Pure Trading Monthly Market Summary February 28 2021 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close Armor Minerals Inc. A 250 167 1 0.6400 ABERDEEN INTERNATIONAL INC. J AAB 46456 13795 92 0.4300 0.2150 0.4300 Aftermath Silver Ltd. AAG 74221 94073 95 1.5200 1.1000 1.1700 Aton Resources Inc. AAN 1150 320 4 0.3600 ATI Airtest Technologies Inc. AAT 300 28 3 0.0650 Angold Resources Ltd AAU 93400 35988 82 0.4300 0.3500 0.3950 ADVANTAGE OIL & GAS LTD. AAV 1561811 3834734 2489 2.8400 1.9800 2.6200 Azincourt Energy Corp. AAZ 688276 89003 164 0.1750 0.0400 0.1100 ABC Technologies Holdings Inc. ABCT 16324 162645 16 10.0000 9.5000 9.5600 Abcourt Mines Inc. ABI 3100 471 7 0.1650 0.1450 0.1450 Aben Resources Ltd. ABN 1200 78 2 0.0650 0.0650 0.0650 Arbor Metals Corp. ABR 81 183 1 1.8500 Abraplata Resource Corp. ABRA 75240 31598 37 0.4600 0.4000 0.4100 ABSOLUTE SOFTWARE CORPORATION ABST 127206 2491972 1244 25.0000 16.4600 19.4400 BARRICK GOLD CORPORATION ABX 4523093 120918825 19618 29.4700 23.6500 23.7400 AIR CANADA VOTING AND VARIABLE VOTING AC 2871596 66496677 21373 26.5000 19.7400 25.1300 Aurora Cannabis Inc. ACB 924920 17271730 6619 27.3300 12.8800 13.4000 Aurora Cannabis Inc. Common share purchase warrants USD ACB.WT.V 37550 206487 2 5.5000 5.5000 5.5000 ACCORD FINANCIAL CORP. ACD 70 488 1 4.3900 ATCO LTD. CL 'I' NV ACO.X 81762 3084559 927 38.6900 36.5000 37.1000 ATCO LTD. CL 'II' ACO.Y 42 1658 3 89.3800 Arcpacific Resources Corp. ACP 2000 180 1 0.0900 0.0900 0.0900 AUTOCANADA INC. ACQ 41323 1216784 366 32.1900 26.6300 30.5400 Acasti Pharma Inc. ACST 355091 412495 1189 1.5300 0.7900 0.9100 Aurora Solar Technologies Inc. ACU 103883 59095 139 0.7800 0.2600 0.4300 Middlefield American Core Dividend ETF ACZ 8 117 1 13.1400 Alaris Equity Partners Income Trust AD.UN 27735 440319 212 16.8000 14.9300 15.3600 ADCORE INC. ADCO 12903 27149 80 2.8700 1.2000 2.8700 Arctic Star Exploration Corp. ADD 6479486 356863 16 0.0650 0.0550 0.0600 Adex Mining Inc. ADE 1200 24 3 0.0050 Diagnos Inc. ADK 501210 250634 6 0.5000 0.5000 0.5000 ACADIAN TIMBER CORP. ADN 250 4384 6 16.1000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 5746 58213 65 10.5000 9.8600 9.8600 Adamera Minerals Corp. ADZ 912 68 2 0.0900 Adventus Mining Corporation ADZN 3882 3756 7 1.0700 0.9000 0.9400 Anfield Energy Inc. AEC 19389 2464 9 0.1300 0.1150 0.1150 Aegis Brands Inc. AEG 520 584 7 0.9300 AGNICO EAGLE MINES LIMITED AEM 323442 26376348 3314 93.0000 70.8000 71.0800 AEX Gold Inc. AEX 152061 76136 8 0.5000 0.5000 0.5000 AETERNA ZENTARIS INC. AEZS 884241 1816801 2862 4.5500 0.8500 1.5000 Automotive Finco Corp. AFCC 1253 2021 15 1.6300 1.5700 1.6300 Africa Energy Corp. AFE 2600 869 5 0.3400 0.3400 0.3400 Alphamin Resources Corp. AFM 49665 28314 39 0.6000 0.4500 0.5700 AG GROWTH INTERNATIONAL INC. AFN 15054 594914 163 42.1000 35.7500 40.3800 Amarillo Gold Corporation AGC 300 93 1 0.2900 Antioquia Gold Inc. AGD 1500 77 3 0.0200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 62855 438669 518 7.1800 6.5300 6.8800 African Gold Group, Inc. AGG 450 60 4 0.1450 ALAMOS GOLD INC. J AGI 849623 8456830 4502 10.6300 8.9900 9.0400 Aguila American Gold Limited AGL 6000 2490 1 0.4150 0.4150 0.4150 Austral Gold Limited AGLD 793 165 5 0.1950 AurCrest Gold Inc. AGO 210 22 1 0.0150 Aleafia Health Inc. AH 143800 153939 86 1.2700 0.6850 0.6850 Aleafia Health Inc. Wts. AH.WT 14000 2512 10 0.2450 0.1200 0.2200 Apollo Healthcare Corp. Cl. B AHC 400 1828 3 4.7100 4.4300 4.4300 Amarc Resources Ltd. AHR 1000 62 2 0.0500 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 24908 321849 196 13.1600 12.5000 13.0000 ALTUS GROUP LIMITED AIF 49225 2553761 488 57.3100 48.9600 55.8900 Almonty Industries Inc. AII 6047 6117 31 0.9900 0.9700 0.9700 AIMIA INC. AIM 37053 165464 275 4.6600 4.2200 4.2700 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 1300 19370 5 14.9000 14.9000 14.9000 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 20 350 1 17.7000 Clean Air Metals Inc. AIR 9151 3081 32 0.3400 0.3350 0.3350 AGJUNCTION INC. AJX 125 68 1 0.5800 Ackroo Inc. AKR 900 181 3 0.1450 AKITA DRILLING LTD. CL 'A' NV AKT.A 880 702 6 0.4450 Akumin Inc. CAD AKU 5936 27171 43 4.8300 4.0000 4.4500 ALX Resources Corp. AL 11383 817 9 0.0700 0.0650 0.0700 ALTAGAS LTD. ALA 501903 9904113 3425 20.2700 19.0600 19.2400 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 495 8393 8 17.0900 17.0900 17.0900 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 39 841 1 20.4000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 135 2657 2 19.4900 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 782 19591 9 25.1200 25.0500 25.1200 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 524 10641 5 20.6000 19.8500 20.6000 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 128 3886 3 17.5000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 25 641 1 0.0000 ALGOMA CENTRAL CORPORATION ALC 243 3664 6 14.0500 Alpha Lithium Corporation ALLI 39049 35352 68 1.1100 0.7600 0.8100 Alliance Mining Corp. ALM 420 101 2 0.2500 ALTIUS MINERALS CORPORATION ALS 43986 682437 413 16.6900 14.4800 14.7600 Altamira Gold Corp. ALTA 13276 3636 6 0.2750 0.2500 0.2500 Altus Strategies PLC ALTS 2365 3549 4 1.5000 1.4500 1.5000 AnalytixInsight Inc. ALY 5034 5457 14 1.1200 1.0500 1.0600 Alithya Group Inc ALYA 41862 164373 359 6.8200 2.5600 2.7800 Arizona Metals Corp. AMC 2537 2715 42 1.0200 Abacus Mining & Exploration Corporation AME 200 31 2 0.0850 Athabasca Minerals Inc. AMI 903 236 3 0.2750 0.2750 0.2750 American Creek Resources Ltd. AMK 13145 5194 21 0.4250 0.3700 0.4150 ALMADEN MINERALS LTD. AMM 251671 273688 613 1.4500 0.8400 0.9500 AM RESOURCES CORP AMR 608 32 2 0.1800 Amex Exploration Inc. AMX 5908 17832 66 3.4000 2.8400 2.9500 American Manganese Inc. AMY 180526 353865 265 2.8400 1.0000 2.1800 AZUCAR MINERALS LTD AMZ 160 23 1 0.1400 Arena Minerals Inc. AN 116002 21401 55 0.2100 0.1350 0.2000 Andlauer Healthcare Group Inc. AND 31370 1158839 339 43.9900 33.4000 40.5000 ANACONDA MINING INC. J ANX 364568 265823 425 0.9300 0.5400 0.7800 Alianza Minerals Ltd. ANZ 3530 567 9 0.1550 0.1550 0.1550 AFRICA OIL CORP. J AOI 72855 92792 166 1.3300 1.1500 1.2800 Aloro Mining Corp. AORO 1502 81 4 0.0800 Ascot Resources Ltd. AOT 116772 133527 351 1.2300 1.0700 1.0800 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 95834 3522830 1177 38.7500 35.6000 38.3800 Advanced Proteome Therapeutics Corporation APC 200 28 1 0.1000 Apollo Gold & Silver Corp. APGO 350 171 1 0.8600 APHRIA INC. J APHA 2727530 71741852 18054 40.6400 15.5600 22.6800 Appulse Corporation APL 260 104 1 0.0000 Appili Therapeutics Inc. APLI 38565 45021 61 1.4300 1.0000 1.0400 Altiplano Metals Inc. APN 18500 5865 2 0.3300 0.3150 0.3300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 19571 213285 133 11.2000 10.6200 10.6200 APTOSE BIOSCIENCES INC. APS 33814 192650 245 6.1400 4.9300 5.0200 AQUILA RESOURCES INC. J AQA 129669 13149 17 0.1050 0.1000 0.1000 ALGONQUIN POWER & UTILITIES CORP. AQN 2368525 50723159 13922 22.6600 19.7000 19.7000 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 340 7287 6 19.9000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 146 3308 4 20.3300 Aequus Pharmaceuticals Inc. AQS 21944 4584 14 0.2200 0.2050 0.2050 AEQUUS PHARMACEUTICALS INC. WT. AQS.WT 1000 66 2 0.0000 Aquarius AI Inc. AQUA 19483 2684 19 0.2000 0.0750 0.2000 ARGONAUT GOLD INC. J AR 559024 1280079 1977 2.4900 2.0000 2.0300 Accelerate Arbitrage Fund ARB 1452 42894 33 0.0000 Arch Biopartners Inc. ARCH 20 26 1 1.3800 AECON GROUP INC. ARE 104225 1781367 788 18.6300 16.3100 18.4400 AMERIGO RESOURCES LTD. J ARG 12850 11537 21 0.9400 0.8000 0.8800 Awale Resources Limited ARIC 60000 4500 1 0.0750 0.0750 0.0750 Aris Gold Corporation ARIS 626 1636 8 2.8000 2.3500 2.8000 Aris Gold Corporation Wts. ARIS.WT 2450 1974 7 1.0000 0.7100 1.0000 Aranjin Resources Ltd. ARJN 500 22 1 0.0500 Altius Renewable Royalties Corp. (W.I.) ARR 600 6572 5 11.0000 10.8700 10.9300 Ares Strategic Mining Inc. ARS 6647 3841 15 0.5900 0.5500 0.5900 ARHT Media Inc. ART 3592 1040 9 0.3000 0.3000 0.3000 Artemis Gold Inc. ARTG 5122 28386 19 5.9000 5.4500 5.4500 Aurania Resources Ltd. ARU 3150 10333 26 3.6500 3.1000 3.1900 ARC RESOURCES LTD. ARX 2950346 22812442 13082 8.3700 5.9800 7.6300 Aurora Spine Corporation ASG 1300 494 13 0.3700 Ashanti Sankofa Inc. ASI 45900 1822 3 0.0400 0.0400 0.0400 Argentum Silver Corp. ASL 1187 294 2 0.2400 0.2400 0.2400 Avino Silver & Gold Mines Ltd. ASM 384637 955224 966 4.0500 1.6700 1.7800 Ascendant Resources Inc. ASND 392 86 3 0.1000 ACERUS PHARMACEUTICALS CORPORATION J ASP 1209550 64357 94 0.0650 0.0400 0.0500 AcuityAds Holdings Inc. AT 534659 15068333 5000 33.0100 18.8300 28.2600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 108076 2859654 934 29.7500 22.2000 28.0500 ATAC Resources Ltd. ATC 5682 1009 4 0.1850 0.1750 0.1850 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 18497 729819 392 41.3000 38.0300 38.6400 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 2427176 95632282 12663 41.1600 37.3700 38.2500 Antibe Therapeutics Inc. ATE 155919 884648 476 7.4800 3.7400 4.8400 ATHABASCA OIL CORPORATION J ATH 16118949 6095743 3788 0.4800 0.2250 0.4250 ATLANTIC POWER CORPORATION ATP 48230 181565 202 3.8400 3.6100 3.6500 Altura Energy Inc. ATU 1712 284 4 0.1700 0.1700 0.1700 ATW Tech Inc. ATW 131594 19072 142 0.2150 0.0900 0.1400 ATEX Resources Inc. ATX 1000 290 1 0.2900 0.2900 0.2900 Atico Mining Corporation ATY 250 165 1 0.5800 ARITZIA INC. SV ATZ 272760 7895412 2471 30.5600 26.5500 30.0400 Aurion Resources Ltd. AU 7650 7273 11 1.0000 0.8900 0.8900 Allegiant Gold Ltd. AUAU 24750 6437 2 0.2600 0.2600 0.2600 Aurelius Minerals Inc. AUL 300 15 2 0.0550 1911 Gold Corporation AUMB 3764 1896 7 0.5100 0.4350 0.5100 GOLDEN MINERALS COMPANY J AUMN 101089 116755 271 1.5700 0.9200 1.0100 Aurcana Silver Corporation AUN 78086 71800 81 1.1200 0.8600 0.9100 AURINIA PHARMACEUTICALS INC. J AUP 457950 8986631 4090 21.6000 17.4800 17.8300 Aurora Royalties Inc. AUR.H 85000 7280 6 0.0950 0.0800 0.0950 Gold79 Mines Ltd. AUU 16520 1790 3 0.1100 0.1100 0.1100 AUX Resources Corporation AUX 500 144 4 0.4900 Avicanna Inc. AVCN 4411 5909 21 1.5200 1.2500 1.3400 Avricore Health Inc AVCR 71531 26320 77 0.5700 0.2400 0.3600 Avidian Gold Corp. AVG 500 96 2 0.2050 AVALON ADVANCED MATERIALS INC. J AVL 3359186 854970 1035 0.3600 0.1800 0.2550 AVCORP INDUSTRIES INC. AVP 1350 93 4 0.0800 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 20205 678789 180 35.4900 31.0200 34.0600 Thunderstruck Resources Ltd. AWE 10600 1101 2 0.1050 0.1050 0.1050 Arcwest Exploration Inc. AWX 166 17 1 0.0500 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 591 12661 11 15.3500 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 616 12491 11 17.0000 Artis REIT Pr Series I AX.PR.I 1625 39332 37 22.7500 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 117733 1277659 795 11.3300 10.4900 11.3100 Acceleware Ltd. AXE 50 17 1 0.1300 Axis Auto Finance Inc. AXIS 250 85 1 0.4050 Arrow Exploration Corp. AXL 859 96 4 0.0450 Alexco Resources Corp. AXU 223144 836037 1312 4.2400 3.3200 3.5700 Aya Gold & Silver Inc. AYA 287546 1427292 303 6.0000 4.0200 4.8200 ATALAYA MINING PLC ORDINARY J AYM 519 2891 9 3.5000 A2Z Smart Technologies Corp AZ 24875 86095 99 4.9900 1.4800 4.0500 Arizona Gold Corp. AZG 5405 704 6 0.1300 0.1300 0.1300 Azimut Exploration Inc. AZM 11177 11374 18 1.0700 0.9800 1.0100 AZN Capital Corp AZN 344739 15931 76 0.1150 0.0150 0.0600 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 416 9064 9 21.8500 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 158 3441 3 21.9100 ATLANTIC POWER PREFERRED EQTY LTD. SER '3' PR AZP.PR.C 45 976 1 17.9700 Azarga Metals Corp. AZR 1166 99 2 0.1200 Arizona Silver Exploration Inc. AZS 3709 699 4 0.1800 0.1800 0.1800 Aztec Minerals Corp. AZT 250 87 1 0.3350 AZARGA URANIUM CORP. CLASS 'A' J AZZ 143174 36354 91 0.2850 0.2150 0.2450 Else Nutrition Holdings Inc. BABY 62908 251655 118 4.4500 3.3400 3.5600 ELSE NUTRITION HOLDINGS INC Warrants BABY.WT 1471 1773 12 1.3400 1.1000 1.1000 BADGER DAYLIGHTING LTD. BAD 13655 540368 114 41.3900 38.5100 40.6600 Blende Silver Corp. BAG 55100 6510 6 0.1250 0.1100 0.1100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1177747 62651984 11480 56.0100 50.0000 51.3400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 957 20433 19 19.7400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 277 5381 7 17.8800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 425 10448 4 24.5500 24.5500 24.5500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1743 42786 15 24.4600 24.2500 24.4600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 624 11283 6 19.1000 17.3000 19.1000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 198 4056 4 18.4700 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2703 52126 59 18.4000 18.4000 18.4000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 368 9608 6 25.8000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3713 93901 17 25.4000 25.0500 25.0700 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 383 9657 8 25.4000 25.4000 25.4000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 740 8048 12 8.8500 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 99 1045 1 8.8100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 49 755 2 15.8100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 74 1132 3 13.6800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 75 857 2 9.5000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1765 42633 16 24.2300 24.1300 24.1300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1498 36079 19 24.2400 24.1700 24.2300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 576 9179 11 15.3500 15.3500 15.3500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 80 1355 1 15.5400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 571 9611 7 17.6000 15.5300 17.6000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 766 11084 14 12.7600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1320 27122 19 20.1000 20.1000 20.1000 Baru Gold Corp BARU 11887 1910 6 0.1600 0.1600 0.1600 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1690 45820 42 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 50 1289 1 0.0000 Batero Gold Corp. BAT 2000 280 1 0.1400 0.1400 0.1400 Blue Star Gold Corp. BAU 37550 3358 8 0.0900 0.0900 0.0900 Aston Bay Holdings Ltd. BAY 18574 918 7 0.0550 0.0450 0.0550 BLACKBERRY LIMITED BB 8062817 120344624 35624 19.9000 12.1900 12.8300 Brixton Metals Corporation BBB 49276 13131 23 0.2850 0.2450 0.2450 BOMBARDIER INC. CL 'A' MV BBD.A 170355 147267 238 0.9200 0.7600 0.8100 BOMBARDIER INC. CL 'B' SV BBD.B 24613087 15228365 6756 0.7500 0.5300 0.5700 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 224 1849 8 6.7200 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 255 3080 9 10.4500 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 97 964 1 7.6500 BBTV Holdings Inc. BBTV 7440 89983 53 13.0700 11.5300 11.6000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 57559 2959978 573 54.9900 46.7000 52.3300 Bespoke Capital Acquisition Corp. BC.U 3900 39751 25 10.2500 10.1000 10.1000 Bespoke Capital Acquisition Corp. Wts. BC.WT.U 1027 1297 3 1.2600 1.2600 1.2600 BCE INC. BCE 1302300 71944141 12352 56.3300 54.2200 54.4200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 956 15016 9 15.8500 15.5700 15.8500 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 235 3594 5 15.4300 15.4300 15.4300 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 504 8400 7 16.2000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 686 10584 7 15.4800 15.4800 15.4800 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 363 6003 9 14.9900 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 8 118 1 12.4200 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 664 10179 12 15.3400 15.3400 15.3400 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 5 73 1 14.3500 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 248 3743 3 15.2000 15.0000 15.2000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1812 27780 35 13.9300 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 400 5585 2 14.0000 13.9500 13.9500 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 35 565 1 14.2500 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 50 745 1 14.5900 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1297 29470 21 19.2500 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 300 6264 10 18.2800 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 634 9751 14 14.2100 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 598 9110 4 15.3500 15.3500 15.3500 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 100 1575 3 11.9400 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 219 3356 5 13.9000 Builders Capital Mortgage Corp. BCF 37 323 3 9.7000 NEW LOOK VISION GROUP INC. J BCI 705 24765 18 26.3000 Bear Creek Mining Corporation BCM 31780 83197 41 3.2000 2.2500 2.2500 BriaCell Therapeutics Corp. BCT 183 888 5 16.5000 BLACK DIAMOND GROUP LIMITED BDI 18539 57440 160 3.4100 2.5800 3.1500 Brompton Global Dividend Growth ETF BDIV 272 5502 6 0.0000 BIRD CONSTRUCTION INC. BDT 60478 519651 515 8.9500 8.2000 8.5700 Belmont Resources Inc. BEA 500 50 1 0.0500 Hill Street Beverage Company Inc. BEER 1400 159 7 0.0750 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 38599 1362102 363 37.4000 34.1600 36.6900 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 70 861 1 13.5000 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 177 4437 4 24.0500 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 85 2186 3 25.3600 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 587 14954 11 25.4000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 987 24770 23 24.4500 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 828 20533 17 24.5800 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 303 7806 6 25.4500 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 348983 20036622 3936 61.9900 51.4600 53.7100 Brookfield Renewable Corporation A Exch BEPC 283149 18114999 3313 73.9600 56.4400 58.7500 Braille Energy Systems Inc. BES 182837 111840 276 1.3600 0.2300 0.7900 Invesco ESG Canadian Core Plus Bond ETF BESG 4862 95727 96 19.5600 19.5600 19.5600 BeWhere Holdings Inc. BEW 4323 1520 9 0.3700 0.3700 0.3700 Benton Resources Inc. BEX 34360 5765 17 0.1950 0.1450 0.1950 Brompton North American Financials Dividend ETF BFIN 118 2422 4 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 135 3129 2 0.0000 Bullion Gold Resources Corp. BGD 100 16 1 0.1550 Beauce Gold Fields Inc. BGF 5399 1405 23 0.1050 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 255 1528 4 5.0000 Baroyeca Gold & Silver Inc. BGS 6000 1860 1 0.3100 0.3100 0.3100 Bristol Gate Concentrated US Equity ETF BGU 637 18683 12 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 271 6234 4 0.0000 Bausch Health Companies Inc. BHC 194605 7378276 1520 41.4600 32.6500 40.0900 Bayhorse Silver Inc. BHS 61300 10817 21 0.2200 0.1600 0.1650 Braveheart Resources Inc. BHT 15477 1969 7 0.1400 0.1200 0.1400 BIP Investment Corporation Pr Ser 1 BIK.PR.A 162 4181 3 25.7500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 260 5900 4 22.4200 22.4200 22.4200 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 180 4620 3 25.4200 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 233 5883 4 25.2000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1329 33127 21 25.0000 25.0000 25.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1497 36634 12 24.6500 24.3500 24.6500 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 290 7150 4 24.6700 24.6700 24.6700 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 374697 24960070 4240 69.8900 63.6500 64.9200 Brookfield Infrastructure Corporation A Exch BIPC 96095 7774593 1363 88.1600 74.5100 84.3600 BIRCHCLIFF ENERGY LTD. BIR 2504617 7300404 5392 3.4700 2.1900 2.9700 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1055 26457 7 25.1000 25.0500 25.0500 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 60 1486 1 17.0000 Bitcoin Trust USD BITC.U 122483 1618153 686 16.8500 9.7800 12.4500 Bitcoin Trust CAD BITC.UN 225854 3893602 985 21.4000 12.5200 15.9900 Bitfarms Ltd. BITF 460961 2763934 2102 8.8700 3.2800 5.8500 BLOCKCHAINK2 CORP BITK 5955 8870 58 2.0700 1.1900 1.6200 CANADIAN BANC CORP. CL 'A' BK 9196 88486 66 10.3600 9.1300 10.0500 CANADIAN BANC CORP. PR BK.PR.A 838 8773 9 10.5000 10.4000 10.5000 BLACK IRON INC. J BKI 19400 7092 8 0.3800 0.3600 0.3600 Invesco Senior Loan Index ETF CAD BKL.C 75 1320 1 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 266 4689 8 18.9000 Invesco Senior Loan Index ETF USD BKL.U 25 346 1 0.0000 Blockmint Technologies Inc. BKMT 2480 1222 14 0.0000 Global Innovation Dividend Fund BL.UN 54 803 2 12.4700 BALLARD POWER SYSTEMS INC. BLDP 1069322 45212208 10345 53.9000 32.3800 35.3800 BluMetric Environmental Inc. BLM 733 355 4 0.0000 Blackline Safety Corp. BLN 40760 334241 6 8.2000 8.2000 8.2000 Brompton North American Low Volatility Dividend ETF BLOV 200 4354 1 21.7700 21.7700 21.7700 BELLUS HEALTH INC. BLU 149895 770686 1066 6.1700 4.2700 4.8400 Blue Thunder Mining Inc. BLUE 1775 163 4 0.0000 BORALEX INC. CL 'A' BLX 300836 13876029 3675 51.1100 40.5700 44.3800 Barsele Minerals Corp. BME 190 123 1 0.5800 BMEX Gold Inc BMEX 396 186 4 0.8000 MacDonald Mines Exploration Ltd. BMK 4512 304 9 0.0700 Black Mammoth Metals Corporation BMM 600 114 2 0.0000 BANK OF MONTREAL BMO 1165676 117033694 12881 108.5300 94.9800 103.8000 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 3 77 1 24.9300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 97 2490 3 25.9000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 741 18560 14 24.6600 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 4796 120046 26 25.0500 24.8000 24.8000 BMO B Pr Ser 44 BMO.PR.E 500 11965 8 21.5100 BMO B Pr Ser 46 BMO.PR.F 464 12008 16 25.5000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 338 8450 8 24.8200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2182 48047 47 20.7700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 962 20183 11 21.3000 20.5000 21.3000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 231 4957 5 20.1700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 947 21136 20 19.7800 Battery Mineral Resources Corp BMR 310 279 2 0.0000 Bathurst Metals Corp. BMV 14 2 2 0.1800 Battle North Gold Corporation BNAU 42391 72757 373 1.8800 1.5500 1.6200 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 86 1935 2 0.0000 Benchmark Metals Inc BNCH 3831 4720 9 1.2600 1.1900 1.2500 Purpose Global Bond Fund BND 341 6622 9 19.3100 BONTERRA ENERGY CORP. BNE 24199 73144 124 3.5000 2.4300 3.3000 BENGAL ENERGY LTD. J BNG 1700 95 4 0.0300 Big Banc Split Corp. BNK 43 517 3 10.2000 Big Banc Split Corp. Pr. BNK.PR.A 79 850 2 10.6000 BANK OF NOVA SCOTIA (THE) BNS 2534840 184856050 20198 76.9100 68.3000 74.1700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 3062 77261 43 25.2500 25.1800 25.2300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1981 50336 16 25.4500 25.3800 25.4100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2053 52613 28 25.7300 25.5500 25.6100 BNS Pr Series 40 NVCC BNS.PR.I 519 12515 9 24.1200 24.1200 24.1200 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 656 16387 3 24.9800 24.9800 24.9800 Banxa Holdings Inc. BNXA 12594 37596 32 3.3000 2.3900 2.5000 Bold Ventures Inc. BOL 750 67 2 0.0550 AIRBOSS OF AMERICA CORP. J BOS 13997 247489 123 19.1400 16.3500 18.2500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 38454 440490 268 12.3700 10.5000 11.4600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 519 9005 10 17.2400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 379 9294 8 24.4500 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 679 14993 13 17.3300 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 883 18072 16 20.3000 20.3000 20.3000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 140 2821 2 19.7500 19.7500 19.7500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 951 14120 6 14.8100 14.8100 14.8100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 489 7528 6 15.9000 15.0500 15.9000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 577 10029 12 13.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 50 848 1 19.1500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2443 42992 50 17.0300 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 24 226 2 10.7500 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 73 674 2 10.7000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1278 34039 27 26.7700 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 88 2204 1 19.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 147 3705 2 25.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 36 907 1 25.2000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 517825 11497233 3427 22.8000 21.5400 21.7200 BQE Water Inc. BQE 13 240 1 2.5000 Bragg Gaming Group Inc. BRAG 1202605 3178351 1822 3.1700 1.9900 2.4900 Bragg Gaming Group Inc. Wts. BRAG.WT 61321 79824 207 1.9700 1.0300 1.9700 Blackrock Gold Corp. BRC 57700 44493 42 0.9400 0.7200 0.7900 Bridgemarq Real Estate Services Inc. BRE 5060 75262 28 15.1600 14.3100 14.8800 Brompton Global Real Assets Dividend ETF BREA 128 2789 3 22.1500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 293 5008 4 18.0200 17.2100 18.0200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 218 4238 5 17.3500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 88 2096 3 21.9500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1035 24466 5 23.7900 23.4000 23.7900 Brigadier Gold Limited BRG 28300 5819 3 0.2200 0.2050 0.2050 Biorem Inc. BRM 300 177 1 0.4200 Brookfield Investments Corporation BRN.PR.A 129 3302 2 25.3600 BRUNSWICK EXPLORATION INC BRW 1000 202 2 0.2200 0.1850 0.2200 BRI-CHEM CORP. BRY 400 44 1 0.1200 Bearing Lithium Corp. BRZ 400 93 2 0.2300 Blue Sky Uranium Corp. BSK 48166 11591 23 0.2700 0.2250 0.2250 Manulife Smart Core Bond ETF BSKT 1550 15237 3 9.8900 9.7200 9.7200 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 288 1368 4 3.1200 Bluestone Resources Inc. BSR 7200 13205 18 1.8600 1.8100 1.8100 BELO SUN MINING CORP. J BSX 200281 176878 393 1.1000 0.7200 0.7400 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 58598 222245 253 4.0100 3.5500 3.7700 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 24018 240860 34 10.7500 9.6400 9.6400 Purpose Bitcoin ETF Hedged BTCC.B 1562007 15830935 4930 11.0000 8.6200 8.9300 Purpose Bitcoin ETF Hedged USD BTCC.U 491264 4977601 1223 10.9600 8.7600 8.9500 CI Galaxy Bitcoin Fund BTCG.U 11722 234111 103 23.6000 15.2800 18.5500 CI Galaxy Bitcoin Fund BTCG.UN 42219 1087878 342 29.7400 19.5100 23.8200 BAYTEX ENERGY CORP. BTE 10256773 10921118 3922 1.3900 0.7700 1.2400 B2GOLD CORP. J BTO 6301839 39046465 14410 6.5500 5.5200 5.5600 Bonterra Resources Inc. BTR 102446 122926 17 1.2300 1.1700 1.1800 Bitterroot Resources Ltd. BTT 61580 11504 11 0.1900 0.1850 0.1850 BTU Metals Corp. BTU 1150 151 6 0.1500 BLUERUSH INC BTV 100 20 1 0.0850 BURCON NUTRASCIENCE CORPORATION J BU 243471 1199475 1218 5.8900 3.7700 4.4400 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 28 180 2 7.1200 Buffalo Coal Corp. BUF 1601 38 3 0.0200 0.0200 0.0200 BUHLER INDUSTRIES INC. BUI 552 1553 2 2.8300 2.8300 2.8300 Grande West Transportation Group Inc. BUS 81359 281105 165 3.9600 2.9300 2.9700 Boardwalktech Software Corp. BWLK 400 360 1 0.4500 BWR Exploration Inc. BWR 2000 80 4 0.0350 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 13464 142335 107 10.5900 10.4600 10.4600 Blue River Resources Ltd. BXR 2966 51 6 0.0100 Boyd Group Services Inc. BYD 17381 3929238 364 241.1900 208.2700 210.2100 BAYLIN TECHNOLOGIES INC. J BYL 2380 4383 31 2.0200 1.5700 1.5700 Banyan Gold Corp. BYN 1110 243 3 0.1900 Benz Mining Corp. BZ 19900 18172 15 1.0000 0.8800 0.8800 Colonial Coal International Corp. CAD 8530 5823 4 0.6900 0.6700 0.6700 CAE INC. CAE 314167 10135215 3155 34.7600 29.1200 33.6900 Composite Alliance Group Inc. CAG 300 22 1 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 90 4651 2 52.8500 Central African Gold Inc. CAGR 250 45 1 0.2300 Evolve US Banks Enhanced Yield FD hedged CALL 446 8122 9 16.7000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 90 1877 1 18.2800 Canadabis Capital Inc. CANB 79200 8319 2 0.1050 0.1050 0.1050 Candelaria Mining Corp. CAND 1400 866 5 0.6100 0.6100 0.6100 Castle Peak Mining Ltd. CAP 320 5 2 0.0150 Capitan Mining Inc. CAPT 76894 19761 9 0.2700 0.2500 0.2500 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 218958 11088322 2370 51.9600 48.4700 51.0400 Evolve Automobile Innovation Index FD Hedged CARS 6910 402136 149 56.3700 Evolve Automobile Innovation Index FD Unhedged CARS.B 612 37112 14 18.6800 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 330 18500 5 0.0000 CASCADES INC. CAS 155533 2535828 1404 17.1500 15.7300 16.8300 Cache Exploration Inc. CAY 10927 1891 5 0.1650 0.1650 0.1650 Champion Bear Resources Ltd. CBA 500 45 1 0.0650 HempFusion Wellness Inc. USD CBD.U 4732 11675 33 3.1500 1.8300 3.1500 HempFusion Wellness Inc. IPO Wts. USD CBD.WT.V 650 529 3 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 25424 492874 65 19.5300 19.1300 19.1300 Colibri Resource Corporation CBI 8000 722 3 0.0900 0.0900 0.0900 CBLT Inc. CBLT 2743 226 7 0.0250 Clear Blue Technologies International Inc. CBLU 23150 13378 18 0.7000 0.5500 0.6300 Manulife Smart Corporate Bond ETF CBND 175 1750 3 10.0200 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 71116 1356453 555 19.1500 18.8800 18.8800 CABRAL GOLD INC. CBR 7700 4911 12 0.6700 0.6000 0.6600 COGECO COMMUNICATIONS INC. SV CCA 56213 6379287 570 119.1600 108.4700 114.3900 Canada Carbon Inc. CCB 790 185 3 0.2400 C3 Metals Inc. CCCM 1 0 1 0.1550 Commerce Resources Corp. CCE 4500 2088 6 0.4650 0.4550 0.4550 CCL INDUSTRIES INC. CL 'B' NV CCL.B 96875 6158040 1188 67.6000 59.5600 67.0400 Canagold Resources Ltd. CCM 1289 849 4 0.6600 0.6600 0.6600 CAMECO CORPORATION CCO 1665358 32445636 11266 22.0500 16.0300 19.9300 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 410 10260 8 24.7500 Canada Silver Cobalt Works Inc. CCW 11272 7111 34 0.6900 0.5500 0.5500 Cantex Mine Development Corp. CD 450 430 2 0.8800 Canuc Resources Corporation CDA 16435 5102 6 0.3250 0.2800 0.2800 Ceridian HCM Holding Inc. CDAY 13957 1677904 155 133.2900 108.7300 114.1400 Cordoba Minerals Corp. CDB 2242 444 12 1.3600 Cadillac Ventures Inc. CDC 750 30 1 0.0250 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 92 436 2 4.4100 Manulife Smart Dividend ETF CDIV 8629 93460 41 10.8800 10.7800 10.7900 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 1165 23695 4 20.4200 20.2800 20.2800 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 30 612 1 20.4700 Cardero Resource Corp. CDU 4001 302 6 0.0800 0.0700 0.0800 Cardinal Resources Limited CDV 100 104 1 1.0400 1.0400 1.0400 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 61645 1696470 334 27.8900 26.7800 27.6500 CENTAMIN PLC. ORDINARY CEE 21266 41254 190 2.1000 1.8000 1.8000 Sprott Physical Gold and Silver Trust CAD CEF 181329 4368312 1565 25.5000 22.8100 23.2400 Sprott Physical Gold and Silver Trust USD CEF.U 277 5238 3 19.2000 19.2000 19.2000 Constantine Metal Resources Ltd. CEM 475 87 1 0.5600 Claren Energy Corp. CEN 1050 489 3 0.1500 CERVUS EQUIPMENT CORPORATION CERV 2977 39074 32 13.9500 12.3700 13.9000 CATHEDRAL ENERGY SERVICES LTD. CET 28500 7530 53 0.3300 0.1650 0.3100 CES Energy Solutions Corp. CEU 442119 698352 1513 1.6900 1.4000 1.5100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 5465 72901 22 13.5900 13.1300 13.5700 CANACCORD GENUITY GROUP INC. CF 135732 1701071 952 13.5100 11.2700 11.4300 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 234 3453 4 9.6000 CONIFEX TIMBER INC. CFF 6606 12303 64 1.9800 1.7200 1.8200 CIBC Flexible Yield ETF CAD Hedged CFLX 1087 21451 26 19.3300 CANFOR CORPORATION CFP 199491 5209139 1602 28.8900 23.7500 25.9200 CALFRAC WELL SERVICES LTD. CFW 73716 297047 254 4.2500 3.6500 4.0300 Calfrac Well Services Ltd. Wts. CFW.WT 344 697 8 2.1000 2.1000 2.1000 CANFOR PULP PRODUCTS INC. CFX 19751 186784 186 10.2900 8.8900 10.0900 CF Energy Corp. CFY 1106 559 9 0.5100 CENTERRA GOLD INC. CG 512104 6889577 3481 14.7100 12.1000 12.3900 CI Global Asset Allocation Private Pool ETF CGAA 52 1212 1 7.7300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 26359 86739 216 3.9700 2.5800 3.0900 Canaccord Genuity Growth II Corp. Class A Restricted Voting Units CGGZ.UN 53108 213311 242 4.2000 3.5700 3.6300 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1316 49333 16 38.8500 37.7500 37.7500 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 50 1281 3 24.9500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 128160 1911706 411 15.4400 14.1300 14.3000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 66437 1320580 180 20.5900 18.8100 18.9000 CIBC Global Growth ETF CGLO 299 6575 5 0.0000 COGECO INC. SV CGO 11291 1062821 83 98.0400 91.9900 92.3500 Cornerstone Capital Resources Inc. CGP 50 176 1 5.0500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1824 51632 49 28.2500 28.2500 28.2500 CI Global Real Asset Private Pool ETF CGRA 1484 31099 7 21.0300 21.0200 21.0200 CI Global REIT Private Pool ETF CGRE 3410 75932 7 22.3700 22.1600 22.1900 CINEPLEX INC. CGX 262021 3258423 2254 14.3000 10.2200 13.7800 CI First Asset Gold+ Giants Covered Call ETF CGXF 24885 310136 82 13.0200 11.4600 11.4600 CALIAN GROUP LTD. CGY 3825 231275 80 64.8800 54.9600 63.1800 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 5372 97357 20 18.2800 18.0400 18.2800 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 137170 932105 834 7.3000 6.2500 7.0900 China Education Resources Inc. CHN 1750 198 6 0.0700 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 559 20727 14 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 534793 6886554 3386 13.3500 12.5300 12.7200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 428563 1614015 2119 4.4000 3.1600 4.1800 CHESSWOOD GROUP LIMITED CHW 3047 27616 29 9.1600 8.9000 8.9900 CHAMPION IRON LIMITED ORDINARY J CIA 327547 1704925 1908 5.4600 4.7600 5.2400 First Trust Nasdaq Cybersecurity ETF CIBR 220 7144 3 26.2400 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 6059 65871 24 11.2500 10.4500 11.2500 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 9699 279707 149 29.5200 28.3100 28.3100 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 19161 2493207 207 142.4700 116.6800 132.0000 CI Global Infrastructure Private Pool ETF CINF 100 2156 1 21.5600 21.5600 21.5600 CIBC International Equity ETF CINT 1991 43048 55 0.0000 Central Iron Ore Limited CIO 500 27 1 0.1950 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 98 717 3 8.0600 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 159 3833 3 24.1800 24.1800 24.1800 CI FINANCIAL CORP. CIX 943987 16789472 6297 19.7800 16.2100 17.8400 CARDINAL ENERGY LTD. J CJ 1079814 1562077 1555 1.7900 1.0200 1.5300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 222739 1134481 1000 5.3500 4.7700 5.2800 CARGOJET INC. CJT 29133 5783575 485 221.0000 182.0500 191.0600 Chesapeake Gold Corp. CKG 2569 12978 8 5.1500 4.5500 4.5500 CLARKE INC. CKI 24 169 2 5.5000 Cordy Oilfield Services Inc. CKK 143 5 2 0.0200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 76043 1377443 270 18.2000 17.9400 17.9900 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 70999 1336232 418 19.0000 18.4800 18.5900 Clearford Water Systems Inc. CLI 18000 810 1 0.0450 0.0450 0.0450 ALCANNA INC CLIQ 68425 508129 475 7.9400 6.7100 7.2500 CELESTICA INC. SV CLS 77086 841244 627 11.9500 10.0600 10.5700 Canoe Mining Ventures Corp. CLV 25 3 1 0.1600 Canasil Resources Inc. CLZ 35000 4820 18 0.1500 0.1350 0.1450 CANADIAN IMPERIAL BANK OF COMMERCE CM 776011 88775517 8256 119.2800 109.1400 117.2800 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 16783 333301 11 21.5300 19.8000 21.5300 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 60 1280 1 19.6600 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2388 52127 8 21.7700 21.7700 21.7700 CIBC Cl. A Pr. Series 45 CM.PR.R 56598 1417467 49 25.0500 24.9000 25.0500 CIBC Pr A Series 47 CM.PR.S 528 12047 10 20.2400 CIBC Cl A Pr Series 49 NVCC CM.PR.T 324 8257 8 25.0500 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 100 2599 2 25.0000 CI Munro Alternative Global Growth Fund CMAG 47263 1333905 217 28.9900 27.1300 27.4500 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 7575 158285 19 21.4600 20.2100 20.2500 CI Marret Alternative Absolute Return Bond Fund CMAR 4842 100725 61 20.8800 20.8100 20.8200 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 1001 20840 2 20.8200 20.8200 20.8200 CMC Metals Ltd CMB 88175 19949 10 0.2550 0.1850 0.1850 Commander Resources Ltd. CMD 2400 476 5 0.2000 0.2000 0.2000 CI Marret Alternative Enhanced Yield Fund ET CMEY 2895 60315 7 20.8600 20.8100 20.8100 COMPUTER MODELLING GROUP LTD. J CMG 21054 131399 190 6.7000 5.7400 5.7400 CI Munro Global Growth Equity Fund CMGG 1886 38743 8 21.1200 20.2000 20.2000 C-Com Satellite Systems Inc. CMI 11416 36941 12 3.6400 3.1900 3.6400 Capella Minerals Limited CMIL 500 37 1 0.0700 Canickel Mining Limited CML 437 104 3 0.1550 COPPER MOUNTAIN MINING CORPORATION J CMMC 1396310 3996086 2514 3.5700 2.1600 3.1300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 10558 527945 309 50.0100 50.0100 50.0100 Chilean Metals Inc. CMX 2552 794 14 0.0350 Condor Resources Inc. CN 382 106 2 0.3200 Canada Nickel Company Inc. CNC 26049 93611 99 4.1800 2.3300 3.3100 CANACOL ENERGY LTD. J CNE 77265 279495 596 3.7800 3.3700 3.4300 California Nanotechnologies Corp. CNO 1200 176 4 0.0450 CANADIAN NATURAL RESOURCES LIMITED CNQ 3138702 106789403 20089 37.7900 28.8300 34.7200 CANADIAN NATIONAL RAILWAY CO. CNR 528606 72141719 7178 141.4100 129.5800 138.9900 Contagious Gaming Inc. CNS 11155 1016 13 0.1400 0.0700 0.1400 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 1185 301 6 0.1500 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 215 30607 7 130.9700 130.9700 130.9700 Callinex Mines Inc. CNX 572 2499 15 3.0100 Cobalt Blockchain Inc. COBC 6044 861 4 0.1450 0.1400 0.1450 BMO Global Communications Index ETF COMM 852 25012 17 21.3100 Canada One Mining Corp. CONE 501 35 2 0.0850 NatureBank Asset Management Inc. COO 3809 451 5 0.1200 0.1200 0.1200 Camino Minerals Corporation COR 30000 4050 1 0.1350 0.1350 0.1350 Covalon Technologies Ltd. COV 79 113 2 1.3300 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 6671 362743 138 54.6000 54.6000 54.6000 CANADIAN PACIFIC RAILWAY LIMITED CP 86450 39306611 2506 467.9700 434.9400 454.1700 CopAur Minerals Inc. CPAU 377500 49075 1 0.1300 0.1300 0.1300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 380370 4904134 1112 13.0800 12.5000 12.9800 CRESCENT POINT ENERGY CORP. CPG 5953663 26254820 10314 5.2500 3.5400 4.6500 CIPHER PHARMACEUTICALS INC. J CPH 3080 2869 13 1.1000 Copper Lake Resources Ltd. CPL 33036 1494 4 0.0450 0.0450 0.0450 CANADIAN PREMIUM SAND INC CPS 400 140 1 0.7900 CAPITAL POWER CORPORATION CPX 130876 4795405 1216 38.0800 34.0400 34.3400 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 5 99 1 18.1500 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 119 2251 3 17.4400 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 476 12094 10 25.1900 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 8000 202000 1 25.2500 25.2500 25.2500 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 550 14159 4 25.8400 25.6800 25.7000 Conquest Resources Limited CQR 1000 132 2 0.1350 0.1300 0.1300 CREW ENERGY INC. CR 841174 792665 906 1.0500 0.7000 0.9600 CAREBOOK TECHNOLOGIES INC CRBK 7511 9754 24 1.3200 1.2800 1.3200 Cardiol Therapeutics Inc. CRDL 84125 363398 648 5.2000 3.0800 4.3800 Critical Elements Lithium Corporation CRE 77451 99129 356 1.6200 1.1300 1.4000 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 9600 196468 20 20.5100 20.4100 20.4600 CI Lawrence Park Alternative Investment Grade Credit Fund USD CRED.U 6280 128868 14 20.5400 20.4300 20.5400 CRH MEDICAL CORPORATION J CRH 864804 4269072 2051 6.7700 2.7100 4.9100 Cronos Group Inc. CRON 434009 6907793 3277 21.1000 12.8100 13.3700 CERES GLOBAL AG CORP. CRP 150 628 2 3.8000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 48154 695820 344 14.7400 14.1500 14.6200 CareRx Corporation CRRX 12787 60706 122 5.5800 4.0000 4.8600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 268562 4187842 2101 16.0000 15.2700 15.4500 Cresval Capital Corp. CRV 3465 301 9 0.0150 CROWN CAPITAL PARTNERS INC. J CRWN 500 2605 1 5.2100 5.2100 5.2100 CAPSTONE MINING CORP. J CS 6164896 18119768 4242 4.1700 2.6900 3.8700 CI First Asset High Interest Savings ETF CSAV 9906 495431 49 50.0200 50.0100 50.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 267 4617 7 17.0900 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 598666 6417043 4146 10.9700 10.4900 10.9600 CLEARSTREAM ENERGY SERVICES INC. CSM 67143 4176 50 0.1100 0.0300 0.1100 Canso Select Opportunities Corp. Cl. A M.V. CSOC.A 70 169 2 2.6500 Canso Select Opportunities Corp. Cl. B S.V. CSOC.B 70 163 2 2.3700 CryptoStar Corp. CSTR 735493 287654 604 0.8200 0.0850 0.4800 CONSTELLATION SOFTWARE INC. CSU 10487 17373344 623 1726.8200 1605.0000 1718.1200 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 15000 20250 1 135.0000 135.0000 135.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1953 33444 35 17.1100 17.1100 17.1100 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 442 7305 9 14.5000 Clean Seed Capital Group Ltd. CSX 1341 820 9 0.3850 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 332 7177 4 21.6000 21.6000 21.6000 Centaurus Energy Inc. CTA 90000 4950 4 0.0550 0.0550 0.0550 CANADIAN TIRE CORPORATION, LIMITED CTC 401 82624 17 215.0100 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 51186 8820722 1017 181.1100 160.0000 164.4700 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 387 1223 10 3.4700 Canterra Minerals Corporation CTM 10 4 1 0.1500 Circa Enterprises Inc. CTO 65 82 1 0.6200 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 143660 815966 570 6.5000 5.2500 5.2500 CRESCITA THERAPEUTICS INC. J CTX 6447 5754 10 0.9000 0.9000 0.9000 Namsys Inc. CTZ 290 300 3 0.9500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 568851 17959420 4674 32.8300 29.9900 30.2200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 299 5897 6 19.8000 19.8000 19.8000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 144 3594 2 25.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 65 1627 2 24.9000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 95 2244 2 24.5000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 643 15517 5 24.2500 24.0000 24.2500 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 172 4435 3 25.3500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 828 21351 7 25.8000 25.8000 25.8000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 120 3865 2 39.9500 CubicFarm Systems Corp. CUB 17625 20334 20 1.3000 0.9500 1.2800 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5076 230859 108 47.2000 43.9500 47.2000 Cuda Oil and Gas Inc. CUDA 16312 1679 28 0.1600 0.0750 0.1200 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 549864 4749022 2321 9.0900 8.0600 8.8000 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 11313 15339 19 1.4900 1.3200 1.3600 Cornish Metals Inc. CUSN 80146 17991 18 0.2450 0.1800 0.1800 Copper Fox Metals Inc. CUU 772 253 6 0.2800 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3519 64865 65 18.5500 18.2600 18.5500 CENOVUS ENERGY INC. CVE 7137803 61575273 16116 9.6300 7.6200 9.4400 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 538 5924 8 11.2000 10.7500 11.2000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 448 7944 8 17.8800 17.8800 17.8800 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 75 1412 1 15.6400 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 415 7445 4 18.3000 17.6000 18.3000 Cenovus Energy Inc. Wts. CVE.WT 37573 150637 391 4.8700 3.5800 4.7600 CLAIRVEST GROUP INC. CVG 20 1117 2 50.5000 Canalaska Uranium Ltd. CVV 2779 1445 8 0.5000 0.5000 0.5000 Cematrix Corporation CVX 27956 20544 21 0.7500 0.7100 0.7200 CANADIAN WESTERN BANK CWB 141677 4259873 1315 33.7400 28.5800 33.4700 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 176 3631 3 18.5000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 45 1145 2 21.9000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 110 2818 3 24.7500 Charlotte's Web Holdings, Inc. CWEB 203103 1432793 1172 8.8800 5.1600 5.9400 Charlotte's Web Holdings, Inc. Wts. CWEB.WR 300 370 2 1.2700 1.1600 1.2700 Charlotte's Web Holdings Inc. Wts CWEB.WT 1577 247 5 0.2000 0.1400 0.2000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 8380 19853 14 2.6900 1.9100 1.9100 CurrencyWorks Inc. CWRK 20391 38991 31 2.0500 1.2500 1.9800 ISHARES GLOBAL WATER INDEX ETF UN CWW 7087 327411 209 46.7100 CANWEL BUILDING MATERIALS GROUP LTD. CWX 76446 597346 519 8.1300 7.4600 7.8700 Calibre Mining Corp. CXB 319325 549679 1141 1.9500 1.4300 1.5400 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 1422 14715 29 9.9000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 6277 69660 17 12.0200 11.0000 11.3500 CYMBRIA CORPORATION CL 'A' NV CYB 3412 178581 60 52.3200 Evolve Cyber Security Index FD Hedged CYBR 13257 647085 228 51.3000 45.9900 46.3800 Evolve Cyber Security Index FD Unhedged CYBR.B 2278 122332 19 55.0600 50.8300 50.8300 Evolve Cyber Security Index Fund CYBR.U 161 9248 5 0.0000 Canyon Creek Food Company Ltd. CYF 8430 1591 20 0.0350 0.0350 0.0350 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2369 45476 54 19.1500 Ceylon Graphite Corp. CYL 25984 9598 30 0.5500 0.2575 0.2575 Cymat Technologies Ltd. CYM 7100 1748 3 0.3150 0.2350 0.3150 Cypress Development Corp. CYP 29176 47146 53 2.0000 1.3600 1.3600 Ceapro Inc. CZO 6200 4553 11 0.8000 0.6900 0.6900 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 91711 1795091 774 20.3400 19.1500 19.9300 DATABLE TECHNOLOGY CORPORATION DAC 35916 3242 15 0.0900 0.0900 0.0900 Arianne Phosphate Inc. DAN 4985 1367 18 0.2850 0.2700 0.2850 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 204180 4450288 1671 22.5300 21.6400 21.7500 Evolve Cloud Computing Index Fund ETF Hedged DATA 770 16922 15 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 43 965 1 0.0000 Desert Gold Ventures Inc. DAU 4331 737 2 0.1700 0.1700 0.1700 Decibel Cannabis Company Inc. DB 9740 1531 11 0.1750 0.1550 0.1550 Doubleview Gold Corp. DBG 161651 62713 28 0.4000 0.2750 0.3900 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 140591 17387 48 0.1300 0.1150 0.1150 DUNDEE CORPORATION CL 'A' SV DC.A 36152 47210 196 1.3600 1.2500 1.3500 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 274 5196 4 19.3000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 225 4018 5 17.2000 Docebo Inc. DCBO 37329 2511719 458 71.7500 53.5300 55.6600 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 2000 39813 20 20.0100 19.8200 19.8200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 31018 600096 188 19.4900 19.2000 19.2400 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 7012 6115 25 0.8700 0.8400 0.8700 Dore Copper Mining Corp. DCMC 640 558 6 0.8200 District Copper Corp. DCOP 16100 647 6 0.0450 0.0300 0.0400 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 7380 136701 58 18.8200 17.9700 18.8200 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 9299 184761 113 19.9200 19.7600 19.7600 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 2545 53007 19 20.9400 20.9100 20.9100 Decisive Dividend Corporation DE 132 353 3 1.4100 Playgon Games Inc. DEAL 2600 1297 11 0.5200 Decade Resources Ltd. DEC 32495 2904 6 0.0900 0.0900 0.0900 Defiance Silver Corp. DEF 68188 56150 38 0.9300 0.7000 0.7600 Defense Metals Corp. DEFN 23445 15354 27 0.7400 0.5800 0.5800 ALMADEX MINERALS LTD DEX 3220 741 5 0.2250 0.2250 0.2250 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 13067 43064 64 3.9000 2.9800 3.6000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1319 13566 15 10.3300 10.2500 10.3000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1669 31739 39 19.4500 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2477 52289 45 21.4100 20.9200 21.0600 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1078 19578 27 19.0700 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 128858 900047 541 7.2300 6.8000 6.9400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 155155 1581140 477 10.3500 10.1300 10.1900 Diamond Fields Resources Inc. DFR 1000 318 10 0.0200 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2313 60435 49 22.8500 Dixie Gold Inc. DG 550 151 3 0.2950 Digihost Technology Inc. DGHI 17184 67138 79 5.1800 1.8400 4.2000 Durango Resources Inc. DGO 3100 302 5 0.0950 0.0950 0.0950 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 204 6561 3 21.8200 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 9999 303611 70 30.6700 29.7500 30.3800 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 77961 336247 519 4.7400 3.6700 4.3800 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1340 13866 19 10.3500 10.3500 10.3500 DGTL Holdings Inc. DGTL 3661 2752 14 0.0000 Discovery Harbour Resources Corp. DHR 647000 35585 11 0.0550 0.0550 0.0550 DRI Healthcare Trust USD DHT.U 82500 820991 13 10.0000 9.7500 9.7900 DRI Healthcare Trust DHT.UN 11803 137372 5 11.6350 11.6350 11.6350 Star Diamond Corporation DIAM 95672 20727 136 0.2350 0.2000 0.2000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 63431 945083 310 15.8800 13.7000 13.8400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 374099 4855488 2206 13.3700 12.6900 12.8500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1502 50379 35 29.4100 DIVERSIFIED ROYALTY CORP. J DIV 141734 352842 750 2.6200 2.3500 2.5400 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 38000 37601 6 98.9500 98.9500 98.9500 Evolve Active Canadian Preferred Share FD DIVS 4238 70892 13 16.9800 16.2300 16.9800 Dajin Lithium Corp. DJI 16637 1920 15 0.1300 0.1000 0.1200 Dominion Lending Centres Inc. DLCG 10241 35212 4 3.6000 3.4350 3.6000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 133562 1716895 227 12.9500 12.5800 12.8200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 126476 1275472 194 10.0900 10.0800 10.0800 Delta Resources Limited DLTA 258600 73728 12 0.2900 0.2850 0.2850 Datametrex AI Limited DM 410469 103192 233 0.3500 0.1550 0.2950 Desert Mountain Energy Corp. DME 245 391 3 1.5800 1.5800 1.5800 DMG Blockchain Solutions Inc. DMGI 362699 1132102 934 4.7500 1.2700 3.1900 DENISON MINES CORP. DML 4655270 7091953 8351 2.2900 0.8500 1.3500 Damara Gold Corp. DMR 100 12 2 0.0600 District Metals Corp. DMX 4258 2183 4 0.5500 0.4600 0.5500 DELTA 9 CANNABIS INC DN 17843 11513 25 0.7100 0.5700 0.5800 Delta 9 Cannabis Inc. Wts A DN.WT.A 86 6 1 0.1500 Dye & Durham Limited DND 108590 5107049 1037 52.3700 38.4400 39.2200 DYNACOR GOLD MINES INC. J DNG 30446 61105 150 2.1100 1.8200 2.0300 CANDENTE COPPER CORP. J DNT 37000 8541 9 0.2400 0.2250 0.2250 CloudMD Software & Services Inc DOC 92833 256677 704 3.1300 2.3700 2.5300 DOLLARAMA INC. DOL 384267 18812861 4350 51.3200 46.6000 48.3700 BRP INC. SV DOO 42075 3884780 650 99.0400 86.7200 88.1100 Dios Exploration Inc. DOS 7621 565 13 0.0800 0.0750 0.0750 DUNDEE PRECIOUS METALS INC. DPM 246857 2049401 1553 8.6700 7.8200 7.8900 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1342 43183 23 29.2600 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 348 9910 10 20.4800 MEDICAL FACILITIES CORPORATION DR 21426 148239 213 7.2600 6.6800 6.9500 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1809 39100 18 21.9200 21.4600 21.4600 MCI Onehealth Technologies Inc. DRDR 903 3042 17 3.7500 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 445 8745 14 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 270 5695 5 17.8200 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 322 7140 6 15.0900 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1805 42285 35 19.4800 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 38 922 1 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 64940 1434161 419 23.6700 20.7600 22.7600 Desjardins RI Canada - Low CO2 Index ETF DRMC 1932 44642 46 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 60 1431 2 20.1400 Desjardins RI USA - Low CO2 Index ETF DRMU 1079 29704 23 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 60378 179434 561 3.3400 2.7300 2.8600 ADF GROUP INC. SV DRX 1855 3142 4 1.7000 1.6900 1.6900 DIVIDEND SELECT 15 CORP. EQUITY DS 515 3436 9 6.6100 6.6100 6.6100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 24680 1930774 192 81.9100 71.7000 74.6500 Deep-South Resources Inc. DSM 8200 1657 14 0.2450 0.1750 0.2450 Discovery Metals Corp. DSV 109225 254085 526 2.7200 1.8800 2.3300 Destiny Media Technologies Inc. DSY 115 204 2 1.8000 1.8000 1.8000 Dolly Varden Silver Corporation DV 15304 11476 23 0.8200 0.6500 0.7500 Diamond Estates Wines & Spirits Inc. DWS 600 112 3 0.1400 Dynamic Active Tactical Bond ETF DXB 19951 422409 197 21.4500 20.8300 20.8300 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2723 72612 32 26.9600 26.2800 26.9200 Dynamic Active Global Financial Services ETF DXF 724 22450 19 22.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 110623 5587340 1371 52.2000 48.1600 49.6400 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 1135 12459 2 10.9800 10.9800 10.9800 Dynamic Active Global Infrastructure ETF DXN 2985 54640 24 18.3200 17.9400 17.9400 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 4897 107527 17 21.9900 21.9400 21.9900 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 115118 2369115 837 21.1400 19.7600 20.9900 Dexterra Group Inc. DXT 15711 97058 123 6.5700 5.8200 5.8900 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1397 63351 38 44.7200 Dynamic Active Investment Grade Floating Rate ETF DXV 15 303 1 20.2200 Dynamic Active International Dividend ETF DXW 2058 49113 50 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 747 7846 15 0.0000 DynaCERT Inc. DYA 74021 50817 103 0.7400 0.6000 0.6000 ENTERPRISE GROUP, INC. E 352 68 4 0.2350 Earth Alive Clean Technologies Inc. EAC 3290 499 11 0.1500 0.1500 0.1500 East Africa Metals Inc. EAM 6384 2447 8 0.3950 0.3400 0.3950 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 404 20278 3 50.2000 50.1700 50.1700 Eastwest Bioscience Inc. EAST 700 31 3 0.0700 Evolve Bitcoin ETF Unhedged EBIT 14576 377156 179 27.3000 24.0000 24.0100 Evolve Bitcoin ETF USD Unhedged EBIT.U 5234 101891 22 20.9900 19.1400 19.1400 Ethos Gold Corp. ECC 400 82 4 0.1750 ECOLOMONDO CORPORATION ECM 131 40 1 0.3550 ECN CAPITAL CORP. ECN 110851 841010 664 8.4000 6.8900 7.9500 ECN CAPITAL CORP. PR SER C ECN.PR.C 274 6623 6 22.6000 ECOSYNTHETIX INC. J ECO 2985 14711 15 5.2000 4.8000 4.8500 Emerge Commerce Ltd. ECOM 151 211 3 1.1500 Cartier Resources Inc. ECR 6781 2006 18 0.3250 0.2650 0.2900 Element 29 Resources Inc. ECU 6050 2947 9 0.4850 0.4800 0.4800 Edison Cobalt Corp. EDDY 19400 4260 17 0.2500 0.1550 0.2200 Evolve Innovation Index FD EDGE 13363 517938 170 40.2500 37.1500 37.6200 Evolve Innovation Index Fund USD ETF Unhedged EDGE.U 66 1280 1 0.0000 Brompton European Dividend Growth ETF EDGF 95 956 4 0.0000 ENDEAVOUR SILVER CORP. J EDR 722657 5217858 2744 8.6300 5.7600 7.4700 SPECTRAL MEDICAL INC. EDT 3404 2111 14 0.4200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 686260 18131264 4700 28.9000 23.5400 24.5500 1844 Resources Inc. EFF 560 35 2 0.0500 EFH Holdings Inc. EFH 115 168 3 1.3000 ELECTROVAYA INC. EFL 15777 32074 92 2.2500 1.8200 1.9700 ELEMENT FLEET MANAGEMENT CORP. EFN 852386 10510262 6188 12.7200 11.8300 12.5000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 295 7363 7 24.5000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 89 2206 2 24.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 558 13748 9 24.5500 24.5500 24.5500 Element Fleet Management Corp. Pr. I EFN.PR.I 168 4258 4 25.0700 ENERGY FUELS INC. J EFR 271360 1827477 1748 8.1200 4.8000 6.6400 ENERFLEX LTD. EFX 80563 622684 542 9.2800 6.5800 8.7100 Eagle Graphite Incorporated EGA 4768 1163 24 0.0350 Eclipse Gold Mining Corporation EGLD 1250 615 5 0.4950 Enthusiast Gaming Holdings Inc. EGLX 218515 1608179 1779 9.5000 5.9400 7.2800 Eguana Technologies Inc. EGT 61170 33195 28 0.5700 0.3950 0.5000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 108 2802 2 24.9100 EXCHANGE INCOME CORPORATION EIF 33769 1311261 358 41.8900 36.1400 40.4000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 217 5622 5 25.2600 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 186 4823 5 25.1100 CANOE EIT INCOME FUND UNITS EIT.UN 138415 1443672 984 10.6300 9.9600 10.4700 CardioComm Solutions, Inc. EKG 2000 148 3 0.0250 Engagement Labs Inc. EL 29831 1516 34 0.0700 0.0400 0.0550 Elysee Development Corp. ELC 440 242 1 0.5000 ELDORADO GOLD ELD 480391 7496415 3117 17.2700 13.2500 13.3400 Elemental Royalties Corp. ELE 2507 3674 5 1.5100 1.4500 1.5100 Electric Royalties Ltd. ELEC 950 331 3 0.3500 0.3500 0.3500 Silver Elephant Mining Corp. ELEF 249999 115806 202 0.5900 0.4250 0.4700 E-L FINANCIAL CORP. LTD. ELF 308 251700 15 705.2500 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 25 624 1 24.2500 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 251 6002 5 21.9800 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 189 4766 4 25.1900 El Nino Ventures Inc. ELN 933 37 1 0.0350 Eloro Resources Ltd. ELO 15070 70093 95 5.2000 3.9200 4.3300 EASTERN PLATINUM LIMITED J ELR 118475 40581 61 0.4200 0.3200 0.4200 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 88 1563 1 17.7300 Elixxer Ltd. ELXR 63114 1751 47 0.0300 0.0150 0.0200 Ely Gold Royalties Inc. ELY 9158 8455 24 0.9600 0.8500 0.9200 EMERA INCORPORATED EMA 678656 34897911 7323 53.8500 49.6600 50.1300 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 11291 158155 5 14.0000 13.9600 14.0000 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 71 1005 2 10.3000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 706 14485 13 17.2600 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 148 3540 4 23.9500 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1618 32317 15 20.2000 19.9000 20.2000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 894 22637 16 25.3100 25.3100 25.3100 Emerald Health Therapeutics, Inc. EMH 118738 43999 113 0.5100 0.2200 0.3150 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 249 6293 5 25.6300 Giyani Metals Corp. EMM 325 221 1 0.4900 Euro Manganese Inc. EMN 1545 975 7 0.6800 Eminent Gold Corp EMNT 138900 101490 3 0.8600 0.7300 0.7300 Emerita Resources Corp. EMO 1850 437 5 0.2700 0.2700 0.2700 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 178890 6510461 1165 38.1100 34.4800 35.3600 Empress Royalty Corp. EMPR 2942 2918 9 1.1400 1.1400 1.1400 Emgold Mining Corporation EMR 2460 177 3 0.0650 0.0650 0.0650 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 166 4790 4 27.9600 EMX Royalty Corporation EMX 5707 25341 59 4.7000 4.1800 4.2100 ENBRIDGE INC. ENB 3018128 133883689 20530 45.8400 42.9400 43.0000 ENBRIDGE INC. PR SER '9' ENB.PF.A 482 7963 9 16.7500 16.7500 16.7500 ENBRIDGE INC. PR SER '11' ENB.PF.C 1042 17171 18 15.4000 ENBRIDGE INC. PR SER '13' ENB.PF.E 20413 327450 7 16.0500 16.0500 16.0500 ENBRIDGE INC. PR SER '15' ENB.PF.G 1225 18948 13 15.8200 15.8200 15.8200 ENBRIDGE INC. PR SER '17' ENB.PF.I 701 17562 15 25.1000 25.1000 25.1000 Enbridge Inc. Pr. Series 19 ENB.PF.K 17379 419970 21 24.5800 24.0000 24.5800 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 2696 52187 20 19.5000 19.3300 19.3300 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 29 555 2 17.3200 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 274 6901 6 24.7000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2884 42497 25 15.1700 14.3000 15.1700 Enbridge Inc. Pr. Series C ENB.PR.C 10 137 1 11.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 758 11587 10 15.8100 15.2950 15.8100 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1132 18269 25 14.6700 ENBRIDGE INC. PR SER 'H' ENB.PR.H 306 4624 8 12.4800 ENBRIDGE INC. PR SER '7' ENB.PR.J 1230 20441 9 16.6500 16.6500 16.6500 ENBRIDGE INC. PR SER 'N' ENB.PR.N 467 8039 9 15.3500 ENBRIDGE INC. PR SER 'P' ENB.PR.P 689 11073 8 16.3000 16.0000 16.3000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3493 55679 57 15.9550 15.7000 15.9550 ENBRIDGE INC. SER J PR USF ENB.PR.U 462 8636 5 18.7000 18.7000 18.7000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 325 6519 4 20.0500 20.0500 20.0500 ENBRIDGE INC. PR SER '3' ENB.PR.Y 3385 51046 20 15.1600 15.0600 15.0600 Enduro Metals Corporation ENDR 15600 3010 10 0.2000 0.1900 0.1900 ENGHOUSE SYSTEMS LIMITED ENGH 29760 1751520 368 61.6000 54.0000 55.4500 ENERGY INCOME FUND TRUST UNITS ENI.UN 115 191 5 1.0700 New Energy Metals Corp. ENRG 250 21 2 0.1100 E Split Corp. A ENS 1005 12757 22 11.7500 E Split Corp. Pr. ENS.PR.A 386 3990 6 10.0500 EnWave Corporation ENW 788 1144 14 1.4000 Eco (Atlantic) Oil & Gas Ltd. EOG 12879 5209 27 0.4050 0.4050 0.4050 EUROMAX RESOURCES LTD. J EOX 3054 273 11 0.0350 Empire Metals Corp. EP 100 25 1 0.0000 Eagle Plains Resources Ltd. EPL 100 18 1 0.1500 EQ Inc. EQ 259 451 6 1.7700 1.7700 1.7700 EQUITABLE GROUP INC. EQB 8664 1056490 126 143.1000 105.5200 133.4100 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 150 3775 3 24.9000 Invesco S&P 500 Equal Weight Index ETF EQL 17097 444892 228 26.4500 25.4200 25.9400 Invesco S&P 500 Equal Weight Index ETF EQL.F 7157 177406 134 25.0000 24.7400 24.7400 Invesco S&P 500 Equal Weight Index ETF EQL.U 8 164 1 0.0000 Equity Metals Corporation EQTY 134907 31817 14 0.2750 0.2200 0.2400 Equinox Gold Corp. EQX 375112 4428904 3016 13.0700 10.1000 10.5200 Equinox Gold Corp. Wts. EQX.WT 72210 27422 108 0.4550 0.2250 0.2250 Elcora Advanced Materials Corp ERA 28002 3993 28 0.1800 0.0800 0.1200 Eros Resources Corp. ERC 20600 1851 3 0.0900 0.0900 0.0900 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 14585 5809 9 0.4000 0.3900 0.3900 European Residential REIT ERE.UN 3110 13825 27 4.5300 4.2300 4.2700 ENERPLUS CORPORATION ERF 3373712 18832529 8708 6.8200 3.9700 6.1500 ERO COPPER CORP ERO 165419 3616082 1386 25.0800 18.6600 22.4200 ESE Entertainment Inc. ESE 3981 8573 41 3.2800 1.2800 3.1000 Invesco S&P 500 ESG Index ETF ESG 11290 283386 73 25.3700 24.6500 24.6500 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1002 25631 2 25.5800 25.5800 25.5800 BMO MSCI Canada ESG Leaders Index ETF ESGA 1586 51091 15 33.0900 31.6500 32.3600 BMO ESG Corporate Bond Index ETF ESGB 3716 113829 15 30.9600 30.2600 30.2600 Invesco S&P/TSX Composite ESG Index ETF ESGC 1921 42537 16 22.4900 21.5300 22.1100 BMO MSCI EAFE ESG Leaders Index ETF ESGE 207 6424 5 25.4700 BMO MSCI Global ESG Leaders Index ETF ESGG 3024 100421 61 0.0000 ESG Global Impact Capital Inc. ESGW 184 73 1 0.0300 BMO MSCI USA ESG Leaders Index ETF ESGY 29 1011 1 0.0000 ENSIGN ENERGY SERVICES INC. ESI 1608014 1590587 795 1.3200 0.9100 1.1800 Eskay Mining Corp. ESK 19305 49478 110 3.0500 2.1700 2.4000 EURO SUN MINING INC. J ESM 48098 16008 18 0.3400 0.3100 0.3400 ESSENTIAL ENERGY SERVICES LTD. ESN 13816 3896 19 0.2800 0.2800 0.2800 Essex Minerals Inc. ESX 20 4 1 0.6000 EVERTZ TECHNOLOGIES LIMITED ET 11032 147483 127 14.0600 12.5700 14.0600 Eastfield Resources Ltd. ETF 1840 133 2 0.0750 0.0750 0.0750 Entree Resources Ltd. ETG 68485 42149 137 0.7400 0.4700 0.6800 Horizons Global Sustainability Leaders Index ETF ETHI 1423 62088 29 0.0000 E3 Metals Corp. ETMC 109841 413491 199 5.0800 2.5700 3.5000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 18 1 19.7500 E2GOLD INC. ETU 250 42 1 0.0000 ETRION CORPORATION J ETX 16871 7369 37 0.4750 0.3750 0.4200 Encore Energy Corp. EU 108447 121166 273 1.2800 0.9300 1.0400 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 95 1917 2 19.7100 Erin Ventures Inc EV 27208 3463 7 0.1300 0.1300 0.1300 Eve & Co Incorporated EVE 10623 6812 13 0.6800 0.6800 0.6800 Evergold Corp. EVER 11200 2775 5 0.2500 0.2400 0.2500 ECONOMIC INVESTMENT TRUST LTD. EVT 50 5625 1 88.3500 European Electric Metals Inc. EVX 7000 2140 5 0.3450 0.2900 0.2900 Environmental Waste International Inc. EWS 229 50 3 0.2150 EXTENDICARE INC. EXE 115165 735959 808 6.6600 6.1000 6.6600 EXFO INC. SV EXF 10787 56332 116 5.8800 4.6000 5.3900 ExGen Resources Inc. EXG 250 33 1 0.1000 EXCELLON RESOURCES INC. J EXN 137904 574686 619 4.7200 3.7300 4.0000 Excellon Resources Inc. Wts. EXN.WT 196 37 1 0.3000 EXPERION HOLDINGS LTD. EXP 4599 1504 12 0.3500 0.3000 0.3000 Exro Technologies Inc. EXRO 218788 1341645 924 7.5600 3.6500 5.8600 Fiore Gold Ltd. F 53424 62751 55 1.2600 1.0800 1.1300 Fire & Flower Holdings Corp. FAF 954311 1140944 1341 1.5000 0.7800 1.2900 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 169 2242 6 13.0400 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 576 5089 12 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 16260 53069 159 3.3400 3.2100 3.2300 FORACO INTERNATIONAL SA FAR 458 258 4 0.5500 Deveron Corp. FARM 50 43 2 0.4050 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 15 391 1 25.6700 Fab-Form Industries Ltd. FBF 1157 581 5 0.4750 CI FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN FBU 90 3244 2 30.9900 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 38678 526286 257 13.9300 13.0200 13.6400 First Cobalt Corp. FCC 147370 58705 190 0.4600 0.2850 0.3400 Fidelity Systematic Canadian Bond Index ETF FCCB 16222 416794 133 26.0900 25.4200 25.4200 Fidelity Canadian High Dividend Index ETF FCCD 8875 214087 60 24.7200 23.3400 24.2600 Fidelity Canadian Low Volatility Index ETF FCCL 1543 41096 7 26.7500 26.5300 26.7500 Fidelity Canadian Momentum Index ETF FCCM 495 13644 8 27.9100 27.3800 27.3800 Fidelity Canadian High Quality Index ETF FCCQ 5448 148522 28 27.4100 26.9900 27.3400 Fidelity Canadian Value Index ETF FCCV 140 4295 4 0.0000 Firm Capital Property Trust FCD.UN 867 5700 6 6.5800 6.5800 6.5800 Fidelity Global Core Plus Bond ETF FCGB 42466 1066892 612 25.2800 24.9200 24.9200 Fidelity Global Monthly High Income ETF FCGI 50 1220 1 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 1417 36250 22 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 798 20159 12 0.0000 Fidelity International High Dividend Index ETF FCID 1576 34680 34 20.9500 Fidelity Global Investment Grade Bond ETF FCIG 18319 467027 67 25.6000 25.3600 25.4600 Fidelity International Low Volatility Index ETF FCIL 570 14736 12 27.7700 Fidelity International Momentum Index ETF FCIM 65 1919 2 0.0000 Fidelity International High Quality Index ETF FCIQ 11296 417908 217 37.6800 35.9200 35.9200 Fidelity International Value Index ETF FCIV 11488 312635 217 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 57 1897 4 0.0000 Fidelity U.S. Momentum Currency Neutral Index ETF FCMH 190 6218 4 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 150 3575 3 0.0000 Fidelity U.S. Momentum Index ETF FCMO 329 10258 6 0.0000 Fabled Silver Gold Corp. FCO 182541 52770 210 0.3900 0.2000 0.2500 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 617 23440 11 29.5600 FIRST CAPITAL REIT FCR.UN 189316 2811628 1047 15.8700 14.2500 15.5100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1452 40623 29 24.4200 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 111 3141 3 26.6800 Fidelity Canadian Short Term Corporate Bond ETF FCSB 14458 376459 70 26.1300 25.8800 25.9000 FISSION URANIUM CORP. J FCU 2368777 1256470 2014 0.6400 0.3550 0.5800 Fidelity U.S. High Dividend Index ETF FCUD 940 23512 27 24.6000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1150 28516 18 25.1700 Fidelity U.S. Low Volatility Index ETF FCUL 1348 43974 22 33.1500 Fidelity U.S. High Quality Index ETF FCUQ 514 19084 10 36.2200 Fidelity U.S. Value Index ETF FCUV 162 4741 5 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 35 1087 1 26.4500 Facedrive Inc. FD 18589 871042 323 59.0000 36.0400 40.0000 Findev Inc. FDI 1542 773 4 0.5000 0.4950 0.4950 First Trust Morningstar Dividend Leaders ETF FDL 719 18310 3 25.4500 25.4500 25.4500 First Trust Dow Jones Internet ETF FDN 6 142 1 21.9600 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 3274 34069 5 10.4100 10.4000 10.4000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 1504 48668 26 0.0000 Frontera Energy Corporation FEC 117907 636108 669 6.8600 3.7700 6.3400 First Mining Gold Corp. FF 228728 94761 112 0.4700 0.3700 0.3700 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 23303 11463109 712 531.4000 454.8600 525.2200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 6564 127177 70 20.0000 18.2400 19.8200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 2082 36319 23 18.0000 16.1500 17.9500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1300 19759 13 15.6500 14.1600 15.5000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1230 16905 13 14.3500 12.6200 14.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2423 36597 25 15.5400 14.3000 15.4000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1740 25427 22 15.6500 13.5000 15.5000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 53730 898590 38 17.1000 15.6000 17.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 200 3110 2 16.4000 14.7000 16.4000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 9618 193520 95 20.7500 18.8700 20.7500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 7915 187489 82 24.4900 22.2500 24.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 121 49093 3 412.5200 412.5200 412.5200 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 386 4616 10 12.5000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 59296 351832 256 6.7500 4.9700 6.3800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3988 40824 42 10.3000 10.1500 10.1700 Firefox Gold Corp. FFOX 460 90 3 0.1850 Falcon Gold Corp. FG 650 61 1 0.1550 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 199 3831 4 19.2400 19.2400 19.2400 Franklin Global Growth Active ETF FGGE 1626 37656 42 22.1700 CI First Asset Enhanced Government Bond ETF FGO 274704 3049102 535 11.2000 10.8900 10.9900 CI First Asset Enhanced Government Bond ETF USD FGO.U 7008 78504 17 11.2500 11.0400 11.0500 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 75 2734 2 30.7600 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 60 2326 1 34.1400 CI First Asset Health Care Giants Covered Call ETF FHI 2328 25438 49 9.0600 CI First Asset Health Care Giants Covered Call ETF Unhedged FHI.B 95 1051 2 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 3816 276915 84 72.1500 70.1400 71.7000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 170886 1207907 249 7.2900 6.8000 7.1900 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 81772 922251 331 11.4100 11.0600 11.1000 CI First Asset investment Grade Bond ETF FIG.U 5038 52828 7 10.6300 10.3100 10.3100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 22885 278219 165 12.7800 10.8700 12.1200 Filo Mining Corp. FIL 3352 6877 25 2.5400 1.7900 2.5400 Baselode Energy Corp. FIND 21145 15567 26 0.8000 0.6400 0.6400 Franklin Innovation Active ETF FINO 236 4772 4 19.5700 19.5700 19.5700 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 25 629 1 0.0000 The Supreme Cannabis Company, Inc. FIRE 16584922 5600574 4925 0.6000 0.1675 0.2800 The Supreme Cannabis Company Inc. Warrants FIRE.WS 150 12 1 0.0000 The Supreme Cannabis Company Inc. Warrant FIRE.WT 48291 9682 13 0.3500 0.0900 0.1500 Sailfish Royalty Corp. FISH 186 207 3 1.0800 Fokus Mining Corporation FKM 9631 2463 26 0.2850 0.2100 0.2100 Frontier Lithium Inc. FL 37430 36157 72 1.3000 0.6600 1.0400 CI FIRST ASSET LONG DURATION FIXED INCOME ETF UN FLB 1000 20250 1 20.2500 20.2500 20.2500 Franklin FTSE Canada All Cap Index ETF FLCD 1100 25458 2 23.5000 23.0100 23.5000 Franklin Liberty CDN INV GR CORP ETF FLCI 8245 167555 45 20.5800 19.9700 19.9700 Franklin Liberty Core Plus Bond ETF FLCP 4850 99356 38 20.7600 20.2300 20.2300 Franklin LibertyQT Emerging Markets Index ETF FLEM 109 2070 2 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 17763 387274 134 22.0600 21.4400 21.4500 Franklin LibertyQT Global Dividend Index ETF FLGD 50 1091 1 17.8200 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 20052 186580 77 9.7500 8.8400 9.6000 Purpose Floating Rate Income Fund A FLOT 1506 12018 9 7.9900 7.9600 7.9600 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 1980 43302 8 21.8900 21.8200 21.8400 Franklin Liberty Short Duration Bond ETF FLSD 8533 172294 33 20.2500 20.0800 20.0900 Drone Delivery Canada Corp. FLT 661711 1250140 2192 2.5200 1.1800 1.7700 Drone Delivery Canada Corp. Wts. FLT.WT 4750 1971 8 0.6000 0.3100 0.5900 Drone Delivery Canada Corp. Wts. A FLT.WT.A 6559 5733 10 0.8900 0.8000 0.8700 DRONE DELIVERY CANADA CORP Warrants B FLT.WT.B 12840 9971 13 1.3300 0.6800 1.1500 Franklin FTSE Europe ex U.K. Index ETF FLUR 50 1244 1 20.2700 Franklin LibertyQT U.S. Equity Index ETF FLUS 17209 490168 332 28.7600 28.2800 28.6800 The Flowr Corporation FLWR 86398 46537 45 0.6300 0.3850 0.4550 FLYHT Aerospace Solutions Ltd. FLY 295 230 2 1.4800 FIRST QUANTUM MINERALS LTD. J FM 881011 22928222 5371 31.4600 21.2600 27.3200 Forum Energy Metals Corp. FMC 362234 92375 28 0.3800 0.2350 0.3700 Focus Graphite Inc. FMS 669705 98568 445 0.2750 0.0800 0.1550 FIRST NATIONAL FINANCIAL CORPORATION FN 25781 1153008 261 46.2300 42.3300 44.4300 Fancamp Exploration Ltd. FNC 600 65 3 0.1250 49 North Resources Inc. FNR 1000 77 2 0.0250 FRANCO-NEVADA CORPORATION FNV 223817 33535701 2080 158.3600 135.8100 136.1100 Falcon Oil & Gas Ltd FO 582 72 2 0.1450 Foran Mining Corporation FOM 27182 24394 12 0.9000 0.9000 0.9000 Goodfood Market Corp FOOD 76743 892839 637 13.3200 10.4600 10.6700 Goodfood Market Corp. 5.75% 31MAR25 FOOD.DB 376000 850361 1 226.1600 226.1600 226.1600 Fortune Bay Corp. FOR 50 59 1 1.0800 Fortress Technologies Inc. FORT 167059 98171 235 1.0000 0.2250 0.6100 Forza Petroleum Limited FORZ 1000 109 3 0.0700 Horizons Industry 4.0 Index ETF FOUR 425 21009 10 0.0000 Falco Resources Ltd. FPC 20011 8188 19 0.4175 0.4050 0.4050 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 924 20208 8 21.9300 21.9300 21.9300 FPX Nickel Corp. FPX 11534 9972 17 0.9300 0.7600 0.8900 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 3547 94382 62 26.8600 26.5100 26.8600 FIRST MAJESTIC SILVER CORP. J FR 1088108 26556837 7505 33.0100 19.2500 22.9300 Fremont Gold Ltd. FRE 1200 85 6 0.0600 Freeport Resources Inc. FRI 9050 1633 5 0.1800 0.1800 0.1800 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 500 3390 1 6.7800 6.7800 6.7800 Fronsac Real Estate Investment Trust FRO.UN 1033 7033 16 7.1000 6.6000 6.8900 FREEHOLD ROYALTIES LTD. FRU 99293 633690 703 7.3600 5.5400 6.9000 FENNEC PHARMACEUTICALS INC. J FRX 1261 13456 15 11.3700 9.8400 10.1600 CI First Asset Enhanced Short Duration Bond Fund FSB 30195 302581 157 10.0300 10.0000 10.0000 CI First Asset Enhanced Short Duration Bond Fund USD FSB.U 1000 10132 5 10.1400 10.1300 10.1300 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 530 9527 11 17.9100 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 14 253 1 16.9000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1264 45288 16 36.0800 36.0800 36.0800 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 86 2610 1 29.3800 FIRSTSERVICE CORPORATION SV FSV 12759 2392836 155 195.1000 176.9300 189.0000 Fosterville South Exploration Ltd. FSX 5406 9255 23 1.9600 1.6100 1.6100 FORSYS METALS CORP. J FSY 31400 15594 31 0.5800 0.3300 0.5400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 205263 2250407 1381 11.4400 10.5200 10.7000 FORTUNE MINERALS LIMITED J FT 762066 101273 208 0.1500 0.1100 0.1150 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 61 1005 2 16.4100 Fintech Select Ltd. FTEC 66393 9970 31 0.1800 0.1250 0.1400 FIRAN TECHNOLOGY GROUP CORPORATION FTG 4767 10156 16 2.2000 2.1000 2.1300 FTI Foodtech International Inc. FTI 476 64 1 0.1300 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 80360 782268 328 10.2600 9.2000 9.9100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2673 27795 6 10.4400 10.4000 10.4000 FORTIS INC. FTS 1183792 60266799 12652 52.5600 48.9800 48.9800 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 174 4383 4 24.0100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 192 3523 5 17.9300 17.9300 17.9300 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 732 9820 5 13.5500 13.5500 13.5500 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 884 21774 14 24.6000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 306 5381 6 16.6000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1238 25321 22 19.0000 FINNING INTERNATIONAL INC. FTT 281528 8509038 2365 33.4700 26.8100 33.2100 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 90 652 2 8.7500 KATIPULT TECHNOLOGY CORP FUND 606 190 2 0.2200 Fury Gold Mines Limited FURY 282886 579314 1358 2.3700 1.6700 1.7500 Fuse Cobalt Inc. FUSE 119508 21402 97 0.2200 0.1450 0.1700 Fission 3.0 Corp. FUU 215043 29016 19 0.1550 0.1000 0.1300 Firestone Ventures Inc. FV 15599 1861 4 0.1200 0.1200 0.1200 First Vanadium Corp. FVAN 3553 1617 10 0.4600 0.4450 0.4600 FORTUNA SILVER MINES INC. FVI 602714 6060282 3434 12.5900 8.9000 9.5900 FREEGOLD VENTURES LIMITED J FVL 141668 89850 144 0.7500 0.5300 0.6900 Fireweed Zinc Ltd. FWZ 11063 10566 21 0.9600 0.9400 0.9400 FAX Capital Corp. Wts. FXC.WT 800 40 1 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 6492 110424 13 17.7400 16.5200 17.7400 Finlay Minerals Ltd. FYL 3000 220 2 0.0750 0.0700 0.0700 Engine Media Holdings Inc. GAME 324 3488 9 9.7100 NG Energy International Corp. GASX 2633 3985 7 1.5300 1.5000 1.5300 Gatos Silver Inc. GATO 18162 322622 175 29.2900 15.7600 17.1800 Galiano Gold Inc. GAU 273879 444557 907 1.8200 1.4300 1.4600 Ginger Beef Corporation GB 600 180 2 0.1800 iShares ESG Balanced ETF Portfolio GBAL 2405 101258 14 42.3000 41.6100 42.3000 Monarch Mining Corporation GBAR 27130 28464 55 1.0800 0.8600 0.8600 LIFESTYLE GLOBAL BRANDS LIMITED GBE 400 8 1 0.0000 GBLT Corp. GBLT 1000 293 4 0.4000 Global Battery Metals Ltd. GBML 265638 292351 502 1.9000 0.3600 0.8100 Great Bear Resources Ltd. A GBR 3729 55049 34 15.4800 14.0000 14.1700 Gold Bull Resources Corp. GBRC 1250 622 2 0.5000 0.5000 0.5000 BMTC GROUP INC. GBT 220 2440 5 6.1200 GABRIEL RESOURCES LTD. J GBU 702 197 2 0.2250 GREAT CANADIAN GAMING CORPORATION GC 46043 1955629 370 42.8900 41.8000 42.4000 Golden Cariboo Resources Ltd. GCC 100 9 1 0.0000 GCC Global Capital Corporation GCCC 1000 72 2 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 50 1337 1 14.9800 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1290 35269 8 27.5500 27.0000 27.0000 COLABOR GROUP INC. GCL 5081 4394 24 0.7600 GRAN COLOMBIA GOLD CORP. J GCM 120149 738560 636 6.6100 5.6700 5.6800 Gran Colombia Gold Corp. Wts. GCM.WT.B 1044 4617 9 4.5000 4.5000 4.5000 Goldcliff Resource Corporation GCN 300 37 1 0.1500 iShares ESG Conservative Balanced ETF Portfolio GCNS 2232 90711 11 40.8000 40.4000 40.4000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 454 156 2 0.2900 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 677 230 3 0.0450 Granite Creek Copper Ltd. GCX 6450 1536 2 0.2400 0.2400 0.2400 Gold Rush Cariboo Corp. GDBO 500 12 1 0.0150 GENESIS LAND DEVELOPMENT CORP. GDC 410 851 5 2.0900 2.0900 2.0900 Guardian Directed Equity Path ETF Unhedged GDEP.B 125 2440 3 19.6000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 191 2525 4 11.5500 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2447 106649 44 44.0900 42.5000 42.5000 GOODFELLOW INC. GDL 406 3851 10 8.3000 Goldstar Minerals Inc. GDM 270 38 2 0.1500 GOOD NATURED PRODUCTS INC GDNP 91352 129422 310 1.8500 0.9900 1.3500 Guardian Directed Premium Yield ETF Hedged GDPY 95 2061 1 0.0000 Global Dividend Growth Split Corp. A GDV 675 7540 15 9.7500 Global Dividend Growth Split Corp. Pr A GDV.PR.A 53 547 1 9.5000 Goldex Resources Corporation GDX 860 64 3 0.0700 Global Real Estate & E-Commerce Div Fund GEC.UN 29 429 4 12.2500 GIBSON ENERGY INC. GEI 326672 6916434 2993 22.6500 19.0500 21.6400 Goldcore Resources Ltd. GEM 71653 22089 57 0.6000 0.2200 0.3850 Global Energy Metals Corp. GEMC 12179 2201 6 0.2350 0.1750 0.2350 Generation Mining Limited GENM 27030 23636 41 0.9600 0.7500 0.9100 iShares ESG Equity ETF Portfolio GEQT 4555 200309 29 44.4200 42.7100 43.4000 Glen Eagle Resources Inc. GER 3400 228 5 0.0700 0.0700 0.0700 GFL Environmental Inc. W.I. GFL 129521 4883482 1180 40.1700 35.4000 39.5100 GreenFirst Forest Products Inc GFP 2000 5150 3 2.8000 2.5000 2.8000 Galane Gold Ltd. GG 1306 340 5 0.3450 GOLDGROUP MINING INC. J GGA 184800 8353 14 0.0500 0.0400 0.0500 Gambier Gold Corp. GGAU 1 0 1 0.0650 GOGOLD RESOURCES INC. J GGD 376836 965930 1324 2.8500 2.2100 2.2700 G6 Materials Corp. GGG 22389 5721 45 0.4250 0.1900 0.2900 Garibaldi Resources Corp. GGI 34467 15247 22 0.5200 0.4000 0.5200 GGL Resources Corp. GGL 4 1 1 0.0900 Granada Gold Mine Inc. GGM 11625 2325 8 0.2000 0.2000 0.2000 Galleon Gold Corp. GGO 12634 1122 13 0.0900 0.0900 0.0900 iShares ESG Growth ETF Portfolio GGRO 6223 270094 40 43.5700 42.5200 42.5200 GGX Gold Corp. GGX 277 51 1 0.1650 GAMEHOST INC. GH 117 763 5 6.3500 CGI Inc. GIB.A 238521 23760321 3564 104.3700 94.2000 94.9100 Giga Metals Corporation GIGA 7069 4986 26 0.7100 0.7000 0.7100 Guardian i3 Global REIT ETF Unhedged GIGR.B 100 1912 1 19.1200 19.1200 19.1200 Gen III Oil Corporation GIII 15905 14198 19 0.9400 0.7300 0.8600 GILDAN ACTIVEWEAR INC. GIL 303322 10629983 2807 39.7300 32.3100 38.6700 Guardian i3 Global Quality Growth ETF Hedged GIQG 1400 33206 5 24.0700 22.8000 22.8000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 613 13872 7 22.9100 21.9800 21.9800 Genesis Metals Corp. GIS 4001 840 3 0.2150 0.2050 0.2050 Gitennes Exploration Inc. GIT 300 30 1 0.0500 Geekco Technologies Corporation GKO 4000 2065 7 0.5500 0.4500 0.4500 GoldON Resources Ltd. GLD 2900 1920 17 0.8000 0.8000 0.8000 CASSIAR GOLD CORP GLDC 100 53 1 0.7000 Gold Line Resources Ltd, GLDL 7583 4600 6 0.7100 0.5500 0.7100 GOLDEN RIDGE RESOURCES LTD GLDN 1175 163 4 0.1450 0.1450 0.1450 Gold X Mining Corp. GLDX 3711 10337 15 2.8800 2.7600 2.7800 GLG LIFE TECH CORPORATION J GLG 250 73 1 0.4400 Global Atomic Corporation GLO 76015 136238 198 2.1900 1.5200 2.0300 Galway Gold Inc. GLW 240 47 2 0.1250 Galaxy Digital Holdings Ltd. GLXY 190148 3208892 1042 19.9000 9.0900 16.6700 Geomega Resources Inc. GMA 147268 74214 199 0.5900 0.3700 0.4900 Gaia Metals Corp. GMC 3900 455 7 0.1150 0.1150 0.1150 G Mining Ventures Corp GMIN 100 139 2 0.9500 Gold Mountain Mining Corp GMTN 387 444 8 1.1900 GLOBEX MINING ENTERPRISES INC. J GMX 2660 2145 8 0.7700 0.7700 0.7700 Gainey Capital Corp. GNC 1300 105 2 0.0500 Golden Goliath Resources Ltd. GNG 190877 21955 5 0.1150 0.1150 0.1150 Goldeneye Resources Corp. GOE 20000 1200 2 0.0600 0.0600 0.0600 Golden Tag Resources Ltd. GOG 49000 24456 17 0.5300 0.4300 0.4300 Goldmining Inc. GOLD 421817 932207 1502 2.4100 1.9900 2.0900 Golden Dawn Minerals Inc. GOM 2000 300 1 0.1500 0.1500 0.1500 CANADA GOOSE HOLDINGS INC. SV GOOS 253013 13626317 2539 59.1800 42.9800 57.0600 Goliath Resources Limited GOT 29457 19684 61 0.7900 0.4950 0.6300 Grande Portage Resources Ltd. GPG 2150 774 5 0.3700 0.3700 0.3700 Graphite One Inc. GPH 22656 36157 47 2.1600 1.0200 1.2900 GPM Metals Inc. GPM 500 32 1 0.0600 Great Panther Mining Limited GPR 467738 580363 1010 1.4600 1.0200 1.1700 GreenPower Motor Company Inc. GPV 17821 666566 204 42.4600 29.2200 31.0900 Golden Predator Mining Corp. GPY 1957 397 5 0.2000 0.2000 0.2000 GoldQuest Mining Corp. GQC 247 93 1 0.2400 Great Atlantic Resources Corp. GR 750 457 2 0.6500 0.6500 0.6500 NanoXplore Inc. GRA 6054 25285 53 4.3450 3.7300 3.7300 Gratomic Inc. GRAT 80925 70603 212 1.2700 0.5500 1.1600 Greenbriar Capital Corp. GRB 93 199 6 2.3300 Gold Springs Resource Corp. GRC 1099 103 3 0.1000 Grid Metals Corp. GRDM 12790 3014 16 0.2950 0.1600 0.2800 Galore Resources Inc. GRI 939 18 1 0.0250 Tantalus Systems Holding Inc GRID 9705 25881 7 2.7000 2.6000 2.6000 GREENLANE RENEWABLES INC. GRN 183284 485632 446 2.9600 2.1000 2.2000 Greenlane Renewables Inc. Wts. GRN.WT 6920 15301 27 2.3900 2.0900 2.3900 CO2 Gro Inc. GROW 1344 489 6 0.1500 GR Silver Mining Ltd. GRSL 6345 4947 12 0.7900 0.7900 0.7900 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 30699 2314698 398 77.2400 72.0000 73.0200 GOLDEN STAR RESOURCES LTD. GSC 22381 101818 197 5.1000 3.9800 4.0200 Devonian Health Group Inc. GSD 500 130 1 0.2600 0.2600 0.2600 Golden Share Resources Corporation GSH 3000 367 5 0.1600 0.1000 0.1450 Gatekeeper Systems Inc. GSI 6845 7617 22 1.3800 0.8300 1.1900 Gold Standard Ventures Corp. GSV 1952604 1916515 2479 1.2300 0.7400 0.8200 GOEASY LTD. GSY 59720 7008572 1027 132.6000 95.5000 123.9200 GRAN TIERRA ENERGY INC. J GTE 2896622 3313722 3714 1.6100 0.7500 1.0900 GTEC Holdings Ltd. GTEC 145595 90777 136 0.8900 0.2100 0.7500 Greenbrook TMS Inc. GTMS 2237 34904 37 20.8000 18.1500 19.8800 Gatling Exploration Inc. GTR 2257 1091 6 0.5000 0.5000 0.5000 GT Gold Corp. GTT 103318 253380 19 2.7000 2.2500 2.7000 G2 Goldfields Inc. GTWO 250 100 1 0.7600 KNIGHT THERAPEUTICS INC. GUD 178128 970011 1192 5.7700 5.1200 5.1500 Gungnir Resources Inc. GUG 1300 92 2 0.0700 0.0700 0.0700 Gunpoint Exploration Ltd. GUN 500 290 2 0.7400 GURU Organic Energy Corp. GURU 8161 165083 210 20.5700 19.9600 20.0000 GLACIER MEDIA INC. J GVC 100 45 1 0.4250 Gowest Gold Ltd. GWA 1100 360 4 0.3100 Galway Metals Inc. GWM 11608 12961 32 1.2300 0.9700 0.9700 GREAT-WEST LIFECO INC. GWO 380987 11812197 3637 32.7100 29.1400 32.5500 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 4274 110600 65 26.0000 26.0000 26.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 878 22187 16 25.1100 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 16558 412226 28 25.2500 24.5500 24.9000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 485 11857 12 23.7430 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 244 6220 6 25.4600 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 64 1635 2 25.4000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 948 13594 10 14.6000 14.5500 14.5500 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1066 27117 11 25.4500 25.4000 25.4300 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 280 7054 2 25.1500 25.1500 25.1500 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 118 2949 2 25.2000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 442 11211 9 24.9200 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 616 15960 5 25.9000 25.9000 25.9000 GLOBAL WATER RESOURCES, INC. GWR 195 4150 3 21.0600 21.0600 21.0600 GEAR ENERGY LTD. GXE 23590 8795 15 0.3900 0.3550 0.3900 Goldsource Mines Inc. GXS 119800 14884 14 0.1400 0.1000 0.1150 Goviex Uranium Inc. GXU 344309 118650 218 0.3800 0.2550 0.2800 GUYANA GOLDSTRIKE INC. GYA 300 40 1 0.1900 Golden Valley Mines Ltd. GZZ 156 1139 4 7.2900 HYDRO ONE LIMITED H 697194 19698915 5269 30.2900 26.3900 27.0400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 57627 651100 381 11.4400 11.0300 11.1700 HORIZONS SEASONAL ROTATION ETF E UN HAC 41174 905097 181 22.6700 21.3100 22.0300 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 147 1576 4 10.9700 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 52 401 2 6.0500 Haivision Systems Inc. HAI 22417 256746 334 14.7000 10.1800 10.1800 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 78 1120 3 12.8200 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 6383 110364 39 17.5500 16.9300 16.9300 Hannan Metals Ltd. HAN 2100 968 3 0.4800 0.4400 0.4400 Hapbee Technologies Inc. HAPB 1375 1129 5 0.7500 0.7500 0.7500 Harfang Exploration Inc. HAR 44819 23942 27 0.5800 0.4500 0.5800 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 6000 59340 2 9.8900 9.8900 9.8900 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 410 10110 11 24.8100 Hamilton Australian Bank Equal-Weight Index ETF HBA 379 7824 5 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 633 8381 14 12.4600 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 66492 3381028 387 51.3500 49.6500 49.7800 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1700 22719 17 14.4200 12.8200 14.4200 Harvest Brand Leaders Plus Income ETF A HBF 14728 153100 38 10.6900 10.0700 10.4400 Harvest Brand Leaders Plus Income ETF HBF.B 3 31 1 9.6200 Harvest Brand Leaders Plus Income ETF U HBF.U 2670 29600 9 11.4000 10.8900 11.4000 Horizons Big Data & Hardware Index ETF HBGD 1062 83262 35 0.0000 Horizons Big Data & Hardware Index ETF USD HBGD.U 50 2819 1 0.0000 Highbank Resources Ltd. HBK 1100 16 2 0.0200 BRAND LEADERS INCOME FUND UNITS HBL.UN 2 28 1 11.4800 Blockchain Technologies ETF HBLK 4058 93602 96 13.2400 HUDBAY MINERALS INC. HBM 1585694 14513017 7746 10.5800 7.4800 9.1000 HELIX BIOPHARMA CORP. HBP 2075 1885 11 0.3850 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 222 2572 3 11.5300 11.4500 11.5300 Hamilton Canadian Bank Mean Reversion Index ETF HCA 3426 66763 19 20.3900 19.0500 20.3900 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 8052 154717 39 20.3600 18.1900 20.0300 HOME CAPITAL GROUP INC. HCG 111299 3483995 969 33.5100 30.1000 31.4700 Harvest Clean Energy ETF Class A units HCLN 12277 236952 155 21.1200 17.4100 17.4100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 92 1987 2 0.0000 Horizons Conservative TRI ETF Portfolio HCON 285 3628 5 12.5100 Horizons Equal Weight Canada REIT Index ETF HCRE 543 12231 4 22.5200 22.5200 22.5200 Accelerate Absolute Return Hedge Fund HDGE 102 1613 2 0.0000 HARDWOODS DISTRIBUTION INC. HDI 133486 3986586 501 30.8700 27.4300 27.5300 HANWEI ENERGY SERVICES CORP. HE 25860 521 4 0.0200 0.0200 0.0200 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 35 616 1 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 18 252 1 10.9000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 17850 64377 38 5.0400 3.1400 3.5300 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 500 3063 13 5.7700 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 371 2982 8 8.4000 Huntington Exploration Inc HEI 24 6 1 0.0500 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 126 702 4 5.4700 HELIX APPLICATIONS INC HELX 150 81 1 0.3000 Hemostemix Inc. HEM 450 204 3 0.8000 Horizons Active Emerging Markets Bond ETF HEMB 1 9 1 0.0000 H2O Innovation Inc. HEO 140271 407797 1117 3.3000 2.3800 2.4400 H2O Innovation Inc. Wts. HEO.WT 510 779 6 1.7600 1.2100 1.2100 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2481 73136 29 29.6000 27.9600 27.9600 Evolve E-Gaming Index ETF HERO 4578 190283 144 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 877772 30015219 3870 40.3400 24.1400 35.7200 Horizons Equal Weight Canada Banks Index ETF HEWB 5843 138569 23 24.9300 22.9200 24.5500 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 363 2214 14 4.7000 HEXO Corp. HEXO 905156 9599032 6203 14.2800 7.9400 8.9100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 14520 128944 16 9.5300 8.3400 8.5800 Hamilton Global Financials ETF HFG 43 854 1 16.6700 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 714 6055 11 8.4600 8.4600 8.4600 Helios Fairfax Partners Corporation HFPC.U 483 2222 7 4.7000 4.7000 4.7000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 74901 760131 203 10.1700 10.1100 10.1100 Hamilton Financials Innovation ETF HFT 230 4546 6 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 7115 303375 47 44.8000 39.8600 43.2200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 183850 1901674 924 12.8400 9.1000 12.7600 Harvest Global Gold Giants Index ETF HGGG 140 4134 2 0.0000 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 49 468 2 10.2700 Harvest Global REIT Leaders Income ETF HGR 3379 29394 77 8.6000 Horizons Growth TRI ETF Portfolio HGRO 2164 27762 46 12.5500 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 96670 1734251 578 20.9300 14.1700 14.2700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 612 3335 14 5.6000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 134 2280 2 10.0700 Harvest Healthcare Leaders Income ETF A HHL 53938 418680 158 7.8600 7.6000 7.6600 Harvest Healthcare Leaders Income ETF HHL.B 2467 18869 5 7.6500 7.6400 7.6400 Harvest Healthcare Leaders Income ETF U HHL.U 1955 15713 11 8.0800 7.9500 7.9500 Highland Copper Company Inc. HI 4800 490 3 0.1000 0.1000 0.1000 Brompton Global Healthcare Income & Growth ETF HIG 818 8027 16 7.9800 Brompton Global Healthcare Income & Growth ETF USD HIG.U 60 621 1 0.0000 Highgold Mining Inc. HIGH 190 261 3 1.5000 Hylands International Holdings Inc. HIH 379 13 1 0.0400 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 9600 137311 10 14.4900 14.1400 14.4900 Newstrike Brands Ltd. Wts. A HIP.WT.A 833 29 2 0.0900 Hire Technologies Inc. HIRE 500 350 1 0.7000 0.7000 0.7000 High Tide Inc. HITI 8196784 6913632 1276 1.1000 0.5100 0.7800 HIGH TIDE INC Warrants HITI.WR 1298 351 5 0.0000 Hight Tide Inc. Warrant HITI.WT 58846 27188 68 0.6200 0.3000 0.4300 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 12693 208421 20 16.6200 16.1600 16.3600 HIVE Blockchain Technologies Ltd. HIVE 714504 3660126 2052 7.2500 2.3400 4.9000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 151 1326 4 10.5200 HIGH LINER FOODS INCORPORATED HLF 16576 201787 163 13.2300 11.2400 13.2200 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1943 44674 13 23.4100 22.6100 23.4100 HLS Therapeutics Inc. HLS 425 7533 8 17.3900 17.3900 17.3900 Huntsman Exploration Inc. HMAN 1088 303 5 0.2350 Hemisphere Energy Corporation HME 1186 388 4 0.0800 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 3195 29584 29 10.2100 9.2100 10.2100 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1673 116808 53 52.4000 Hemlo Explorers Inc. HMLO 200 128 1 0.2550 Horizons Marijuana Life Sciences Index ETF HMMJ 486504 7442330 2594 20.3800 11.1400 12.8000 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 217 2932 5 18.6100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 166557 1688007 728 10.1800 10.0100 10.0300 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 553141 4607627 2239 10.3800 7.3300 8.7900 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 425034 3410812 2072 9.0500 7.2600 7.4600 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 100 809 2 7.3700 Hunter Technology Corp. HOC 540 906 2 1.6900 1.6900 1.6900 Highwood Oil Company Ltd. HOCL 50 300 1 12.1900 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 108682 568955 279 6.6300 4.4400 4.7300 Horizons Pipelines & Energy Services Index ETF HOG 11160 85356 35 7.9200 7.1200 7.7800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 25800 280022 109 11.4800 10.5000 10.6200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 67528 936534 452 14.5800 13.2400 13.5600 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1400 3650 8 2.9000 2.5600 2.9000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 98818 345738 526 3.9700 3.1600 3.8100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 102202 2665793 782 29.0000 20.2100 27.1000 Harvest Energy Leaders Plus Income ETF A HPF 66816 165379 119 2.7100 2.2500 2.6000 Harvest Energy Leaders Plus Income ETF U HPF.U 816 2413 3 2.9600 2.9600 2.9600 HPQ-Silicon Resources Inc. HPQ 282016 370238 1562 1.6600 0.9300 1.3200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 117507 1027949 926 8.8500 8.4200 8.8200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 205 1913 5 6.5200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 97460 888707 144 9.9000 8.4800 9.5600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 361520 15583482 2733 46.9400 39.6000 40.7500 H&R REIT HR.UN 556644 7371835 4219 14.1000 12.2000 13.7100 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 197 2072 7 10.0400 Hillcrest Petroleum Ltd. HRH 52993 8411 15 0.2150 0.1100 0.2100 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 7 70 2 11.0200 HARTE GOLD CORP. J HRT 775300 114791 194 0.1600 0.1400 0.1400 HEROUX-DEVTEK INC. HRX 26059 402272 267 16.6500 12.9500 15.4300 Horizons Cash Maximizer ETF HSAV 14224 1434368 165 100.8600 100.8100 100.8600 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 206947 2103180 211 10.9600 9.8300 10.4500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 5312 499963 74 95.4000 91.3800 95.1400 H-Source Holdings Ltd. HSI 1600 131 3 0.0400 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 16 149 1 8.9600 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 2086 38487 26 19.7000 17.2900 18.7300 Heliostar Metals Ltd. HSTR 1294 1780 4 1.4300 1.2700 1.2700 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 172273 7459373 904 44.8600 40.3600 41.9000 Horizons USD Cash Maximizer ETF HSUV.U 29 2905 1 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 6376 92131 21 14.9100 14.1800 14.6100 Harvest Tech Achievers Growth & Income ETF HTA.B 20 273 1 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 1626 24190 3 15.1600 14.5900 14.5900 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 233 13891 7 66.4800 HTC Purenergy Inc. HTC 1138 108 2 0.0950 0.0950 0.0950 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 185 10161 6 54.6000 Hamilton Thorne Ltd. HTL 4965 7803 11 1.6900 1.4000 1.6200 Heatherdale Resources Ltd. HTR 1356 1108 7 0.8300 0.8300 0.8300 Harvest US Bank Leaders Income ETF A HUBL 347 5543 8 16.4300 Harvest US Bank Leaders Income ETF U HUBL.U 22 354 1 0.0000 HORIZONS CRUDE OIL ETF HUC 2890 35806 19 12.8600 11.8000 12.8400 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 90 1157 1 13.0801 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 660 6677 11 10.1416 HORIZONS GOLD ETF A HUG 278 4161 6 14.9700 14.9700 14.9700 Harvest US Equity Plus Income ETF A HUL 300 2739 1 9.1300 9.1300 9.1300 Harvest US Equity Plus Income ETF U HUL.U 1600 15856 2 9.9200 9.9000 9.9200 Horizons US Large Cap Index ETF HULC 268 30967 4 87.9900 Pontus Protein Ltd HULK 32917 27971 22 1.2700 0.7000 1.2500 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 5100 115811 17 23.8900 21.9600 23.8900 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 56 967 1 11.9400 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 2635 19835 29 7.6300 7.2700 7.6100 Horizons Global Uranium Index ETF HURA 413 6538 8 12.7500 Hut 8 Mining Corp. HUT 3246585 30387366 11949 15.7800 4.5000 10.0100 Hut 8 Mining Corp Wts. HUT.WT 21005 177680 218 13.6900 3.0000 8.3200 Harvest Equal Weight Global Utilities Income ETF HUTL 986 17828 21 20.4300 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 19881 590676 177 33.8700 27.2800 29.7800 HORIZONS SILVER ETF A HUZ 1394 19162 23 13.4500 13.1100 13.4500 Harvest One Cannabis Inc. HVT 220058 77079 124 0.6000 0.1450 0.1950 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 6707 82955 5 12.9300 11.9900 12.0600 HIGH ARCTIC ENERGY SERVICES INC. HWO 11400 13695 9 1.5100 0.9600 1.5100 Headwater Exploration Inc. HWX 75910 259566 717 3.9700 2.8100 3.8000 HFX Holding Corp. HXC 3363 872 7 0.3000 0.3000 0.3000 Horizons S&P/TSX Capped Composite Index ETF HXCN 24 639 1 20.6139 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 186269 1940302 272 11.4200 10.0100 10.5900 Horizons Intl Developed Markets Equity Index ETF HXDM 1798 67919 41 38.0600 38.0600 38.0600 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 69 2083 1 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 3475 43195 17 13.6500 11.2700 12.9200 Horizons Emerging Markets Equity Index ETF HXEM 222 8877 5 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 19 916 1 47.4500 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 85 2815 2 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1544 148787 44 91.1400 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 19 1448 2 48.9700 HORIZONS S&P 500 INDEX ETF A HXS 4714 456589 90 97.5200 95.0000 95.0000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 40 3086 1 59.8300 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 531387 22124050 1473 42.5700 39.8700 41.3800 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 700 22855 7 33.3200 31.2500 33.3200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 54109 2386721 279 45.5500 40.6000 43.5700 Horizons Europe 50 Index ETF HXX 463 16687 10 30.8500 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 5301 48702 52 9.2000 9.1700 9.1700 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 16780 70262 58 4.7000 3.7800 4.7000 HORIZONTE MINERALS PLC. ORDINARY J HZM 454 68 3 0.1650 BETAPRO SILVER 2X DAILY BULL ETF A HZU 96635 2185017 609 25.2100 19.0900 19.2500 Ind Alliance Ins & Fin A Pr B IAF.PR.B 655 16250 13 24.4500 Ind Alliance A Pr G IAF.PR.G 573 13970 15 22.2500 Ind Alliance A Pr I IAF.PR.I 13 318 1 22.1400 iA Financial Corporation IAG 76220 4781890 1140 66.9600 56.6900 65.4800 IBC Advanced Alloys Corp. IB 1121 220 8 0.2350 IBI GROUP INC. IBG 8147 76103 85 9.5600 9.0200 9.1600 IBEX Technologies Inc. IBT 1709 530 4 0.3200 0.3000 0.3200 Iconic Minerals Ltd. ICM 22100 5759 14 0.3050 0.2050 0.2750 iCo Therapeutics Inc. ICO 14715 1667 24 0.1400 0.1000 0.1000 IA Clarington Core Plus Bond Fund ICPB 1285 13477 7 10.5000 10.4700 10.4700 Identillect Technologies Corp. ID 17278 935 23 0.0600 0.0600 0.0600 INDIGO BOOKS & MUSIC INC. IDG 41672 174992 246 5.1600 3.2300 3.6900 Middlefield REIT INDEXPLUS ETF IDR 6249 82303 21 13.3000 13.0900 13.1300 IFABRIC CORP. J IFA 100 498 2 3.6200 INTACT FINANCIAL CORPORATION IFC 105165 15291807 1852 153.0000 140.6300 142.6600 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 219 3814 4 13.4500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1200 26687 26 20.7500 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 220 4760 5 19.8000 Intact Financial Corporation A Ser 5 IFC.PR.E 240 6240 4 25.5400 Intact Financial Corporation A Ser 6 IFC.PR.F 105 2721 2 25.9700 Intact Financial Corporation IFC.PR.G 2108 46641 17 22.0000 21.9900 22.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 1675 44597 11 27.0000 26.5000 26.5000 Itafos IFOS 200 160 2 0.3250 INTERFOR CORPORATION IFP 198834 5367696 1533 30.8100 24.6700 27.8000 Intl Frontier Resources Corporation IFR 500 15 1 0.0150 IA Clarington Floating Rate Income Fund IFRF 557 5430 10 9.6700 IA Clarington Loomis Global Allocation Fund IGAF 1356 16271 16 12.0400 11.9600 12.0400 PIMCO Investment Grade Credit Fund IGCF 1727 35669 10 20.8800 20.4100 20.4100 IGM FINANCIAL INC. IGM 127475 4488147 652 36.9900 34.0300 34.7200 Imperial Ginseng Products Ltd. IGP 1700 880 2 0.5000 0.5000 0.5000 IntelGenx Technologies Corp. IGX 5272 2232 15 0.4800 0.3700 0.4350 IMPERIAL METALS CORP. III 15939 72512 167 4.9800 4.0800 4.7500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 363472 4953760 2588 14.2600 12.9600 13.6400 International Lithium Corp. ILC 103716 12636 58 0.1500 0.1050 0.1200 Infinite Ore Corp ILI 86416 11309 52 0.1850 0.0800 0.1100 Invesco S&P Intl Developed Low Volatility Index ETF ILV 735 15788 16 23.0800 IAMGOLD CORPORATION IMG 2483291 10469832 5538 4.5900 3.6600 3.7900 International Millennium Mining Corp. IMI 1644 46 3 0.0100 iMining Blockchain and Cryptocurrency Inc. IMIN 255 38 1 0.1150 IMPERIAL OIL LTD. IMO 538197 14299067 4942 29.3500 24.1500 27.9000 INTERMAP TECHNOLOGIES CORPORATION IMP 1330 1151 6 1.0300 iMetal Resources Inc. IMR 4500 617 5 0.1400 0.1200 0.1200 IMV Inc IMV 174494 881837 1695 5.8500 4.1200 4.2100 InMed Pharmaceuticals Inc. IN 33837 206264 287 7.5900 5.2100 5.5000 INCOME FINANCIAL TRUST UNITS INC.UN 287 2691 5 4.0100 INNERGEX RENEWABLE ENERGY INC. INE 260162 6955832 2297 29.6900 23.5700 24.1200 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 119 3014 2 24.1300 Sustainable Infrastructure Dividend Fund ETF INF.UN 237 2632 6 11.4700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 7134 66978 74 9.8200 9.0400 9.5500 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1238 13922 7 11.2500 11.2500 11.2500 Input Capital Corp. INP 185 183 2 1.2300 INSCAPE CORPORATION CL 'B' SV INQ 50 52 1 0.6500 INV METALS INC. J INV 1458 666 3 0.4650 0.4650 0.4650 Intouch Insight Ltd. INX 400 268 2 0.7400 Inca One Gold Corp. IO 5150 2441 11 0.4850 0.4550 0.4600 Ion Energy Ltd. ION 2754 1549 12 0.0000 IOU Financial Inc. IOU 850 97 3 0.1050 0.1050 0.1050 Immunoprecise Antibodies Ltd. IPA 10576 203496 130 23.4800 16.5300 17.1700 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 72147 30682 129 0.5600 0.2200 0.3650 INTERNATIONAL PETROLEUM CORPORATION IPCO 21681 82809 188 4.3400 3.0700 4.0200 Imperial Mining Group Ltd. IPG 1969 377 6 0.1700 INTER PIPELINE LTD. IPL 1611999 26912305 8006 18.1500 12.8600 17.8800 INPLAY OIL CORP. J IPO 1358 525 8 0.1700 IMPACT Silver Corp. IPT 17357 17366 32 1.1400 0.9100 0.9500 AirIQ Inc. IQ 475 181 4 0.3050 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 174 5111 4 22.2700 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 847 24413 17 0.0000 Inter-Rock Minerals Inc. IRO 250 108 1 0.0650 iSign Media Solutions Inc. ISD 904 112 3 0.1200 0.1200 0.1200 InsuraGuest Technologies Inc. ISGI 700 158 7 0.2050 IA Clarington Strategic Income Fund ISIF 242 2502 4 10.1900 Isoenergy Ltd ISO 43202 105240 93 3.0000 1.9100 2.9300 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 9215 201516 73 23.9600 20.5300 22.7000 i3 Energy plc ITE 46866 8336 33 0.1850 0.1000 0.1750 INTERNATIONAL TOWER HILL MINES LTD. J ITH 39460 66071 201 1.8800 1.4100 1.4300 Intema Solutions Inc. ITM 9670 3633 27 0.4900 0.3150 0.3800 INTERTAPE POLYMER GROUP INC. ITP 136285 3195545 1123 24.3400 22.4000 24.0700 Integra Resources Corp. ITR 12273 52766 84 4.4500 3.9500 4.1100 Ivrnet Inc. IVI 2719 135 6 0.0200 IVANHOE MINES LTD. CL 'A' J IVN 1815584 13177107 7383 8.2100 6.2200 7.8400 Invesque Inc. CAD IVQ 9142 26966 93 3.4900 2.3500 2.9300 Invesque Inc. USD IVQ.U 13385 31121 56 2.7300 2.0600 2.3300 Indigo Exploration Inc. IXI 5000 475 1 0.0950 0.0950 0.0950 International Zeolite Corp. IZ 550 75 2 0.0600 INTERNATIONAL PROSPECT VENTURES LTD IZZ 4944 526 10 0.1150 0.1000 0.1100 Jade Leader Corp JADE 500 50 1 0.2450 Jaguar Mining Inc. JAG 107602 1033724 746 11.2200 7.9700 8.0700 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 170 4523 4 0.0000 Jaxon Mining Inc. JAX 69000 5540 4 0.0900 0.0800 0.0900 Jericho Oil Corporation JCO 750 752 6 1.0900 1.0900 1.0900 JUST ENERGY GROUP INC. JE 545275 3464221 3646 10.6300 4.3100 5.0400 Global Crossing Airlines Group Inc. JET 1297 2893 31 1.2200 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 1500 33765 3 22.5100 22.5100 22.5100 Japan Gold Corp. JG 4500 2010 6 0.4550 0.4350 0.4350 Jackpot Digital Inc. JJ 6445 2088 14 0.3750 0.2650 0.3700 Jackpot Digital Inc. Wts. JJ.WT.B 500 37 1 0.0050 JACKPOT DIGITAL INC Warrant JJ.WT.C 404 72 2 0.0000 JACK NATHAN MEDICAL CORP JNH 2022 1666 9 1.2500 Jourdan Resources Inc. JOR 13800 1995 28 0.1700 0.1000 0.1000 Josemaria Resources Inc. JOSE 56700 42623 26 0.7600 0.6900 0.7600 Jervois Mining Ltd. JRV 8952 4438 18 0.5100 0.4700 0.4900 Jemtec Inc. JTC 160 298 3 1.7000 GreenSpace Brands Inc. JTR 5890 613 5 0.1050 0.1000 0.1000 Juggernaut Exploration Ltd. JUGR 1823 643 5 0.3550 0.3550 0.3550 Leveljump Healthcare Corp. JUMP 1445 496 3 0.3400 0.3400 0.3400 Jamieson Wellness Inc. JWEL 55793 1938766 523 36.8300 33.3900 34.6200 KINROSS GOLD CORPORATION K 3834585 33845578 18878 9.6300 7.8600 7.9100 K-BRO LINEN INC. KBL 6968 253279 28 37.4800 35.6000 36.3700 Kutcho Copper Corp. KC 14000 6160 2 0.4400 0.4400 0.4400 Kincora Copper Limited KCC 2333 518 4 0.2250 0.2250 0.2250 KDA Group Inc. KDA 2386 389 6 0.1850 0.1600 0.1850 Kodiak Copper Corp. KDK 128740 193772 15 1.7200 1.5000 1.6100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 10696 137175 70 13.8000 12.0500 12.6200 Kolibri Global Energy Inc. KEI 38100 3363 45 0.1100 0.0600 0.0850 KELT EXPLORATION LTD. J KEL 754254 1754221 2135 2.7600 1.7700 2.4200 Kesselrun Resources Ltd. KES 100 17 1 0.1850 KEYERA CORP. KEY 598899 15269066 4730 27.0300 23.9500 24.6500 Klondike Gold Corp. KG 4842 1067 4 0.2200 0.2200 0.2200 Kestrel Gold Inc. KGC 8300 710 3 0.0850 0.0850 0.0850 Kilo Goldmines Ltd. KGL 1500 34 2 0.0200 KHIRON LIFE SCIENCES CORP KHRN 284320 152315 337 0.7000 0.3700 0.5600 Khiron Life Sciences Corp. Wts. KHRN.WT 1000 255 1 0.2550 0.2550 0.2550 Kidoz Inc. KIDZ 23565 15344 39 1.1600 0.4900 1.1600 PURPOSE GOLD BULLION FUND KILO 5636 155168 41 28.1000 26.3200 26.3200 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 2242 62133 8 28.1900 27.1600 27.1600 King Global Ventures Inc. KING 100 5 1 0.0350 Kiplin Metals Inc. KIP 211 66 1 0.1100 Kits Eyecare Ltd. KITS 33689 292266 30 8.8000 8.0600 8.4000 KIRKLAND LAKE GOLD LTD. J KL 449430 21112319 4164 50.8200 41.4500 41.6000 Kenorland Minerals Ltd KLD 465 396 3 1.0900 KELSO TECHNOLOGIES INC. KLS 205520 283578 793 2.0100 0.9000 1.3600 Kalytera Therapeutics Inc. KLY 12059 595 23 0.0300 OrganiMax Nutrient Corp. KMAX 300000 87000 1 0.2900 0.2900 0.2900 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 105397 1876449 1027 18.3400 17.2600 18.0000 K9 Gold Corp. KNC 1041 343 4 0.3350 Kane Biotech Inc. KNE 300 39 1 0.1300 K92 Mining Inc. KNT 433908 3149316 2568 8.9400 5.8100 6.3800 Kiaro Holdings Corp KO 365 62 2 0.0000 CORVUS GOLD INC. 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J KXS 46403 8260381 800 189.5400 164.0700 172.4000 LOBLAW COMPANIES LIMITED L 299889 18638496 3488 63.3400 60.9200 61.2300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 298 7727 7 25.9600 Labrador Gold Corp. LAB 1807 666 10 0.4350 MediPharm Labs Corp. LABS 1718875 1363292 1688 0.9900 0.6400 0.6600 LITHIUM AMERICAS CORP. J LAC 185087 4785880 1826 30.3200 19.8800 23.7600 New Carolin Gold Corp. LAD 2000 100 1 0.0500 0.0500 0.0500 LARAMIDE RESOURCES LTD. J LAM 318063 130961 523 0.4850 0.3100 0.4000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3471 604669 97 179.8500 171.2000 177.8500 LAURENTIAN BANK OF CANADA LB 78415 2553642 811 35.0000 30.9600 34.8100 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 233 4211 5 15.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 127 3206 2 25.0300 Libero Copper & Gold Corporation LBC 8441350 845018 24 0.6400 0.4750 0.5300 Lattice Biologics Ltd. LBL 6500 422 6 0.0700 0.0600 0.0600 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 15550 118668 165 8.0800 7.2000 7.6400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 8090 82825 86 10.2800 10.1800 10.2400 Liberty One Lithium Corp. LBY 850 756 3 0.5000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 24 134 2 6.3300 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 89 916 2 8.6000 Lithoquest Resources Inc. LDI 60 4 1 0.0800 Evolve Future Leadership Fund ETF Hedged LEAD 1064 23765 27 0.0000 Leaf Mobile Inc. LEAF 199098 87775 152 0.5000 0.4000 0.4000 Leading Edge Materials Corp. LEM 8606 3280 9 0.4050 0.3400 0.4050 Lithium Energi Exploration Inc. LEXI 2549 648 6 0.2150 0.2150 0.2150 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 5622 17404 55 3.4300 2.5500 3.3100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3469 35387 34 10.3300 10.0500 10.2800 Liberty Gold Corp. LGD 737265 1201662 2613 1.8000 1.4600 1.5400 LARGO RESOURCES LTD. J LGO 1306104 2455745 3131 2.0900 1.5600 1.7700 LOGISTEC CORP. CL 'B' SV LGT.B 674 25389 10 38.5000 37.2000 38.5000 American Lithium Corp. LI 42135 147910 190 3.9800 2.7800 3.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 88357 3021174 953 37.6100 31.6500 36.4500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 6471 137910 79 21.4400 21.4100 21.4300 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 180 4171 6 23.6100 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 1 21 1 0.0000 Lion One Metals Limited LIO 3768 5556 8 1.6500 1.4500 1.4500 Lithium South Development Corporation LIS 7966 6895 19 0.8700 0.8700 0.8700 Argentina Lithium and Energy Corp. LIT 32277 5207 28 0.1950 0.1400 0.1400 Lithium Chile Inc. LITH 76223 61443 73 1.0000 0.3500 0.6600 Roadman Investments Corp. LITT 370480 39890 56 0.1300 0.0500 0.1300 Lucky Minerals Inc. LKY 26700 2268 4 0.0850 0.0850 0.0850 Canada Rare Earth Corp. LL 35191 4363 16 0.1400 0.1200 0.1400 Mason Graphite Inc. LLG 52570 46386 147 1.1300 0.6400 0.9000 Lingo Media Corporation LM 100 8 1 0.0300 Lincoln Gold Mining Inc. LMG 115 12 1 0.1500 Lomiko Metals Inc. LMR 133734 24490 54 0.2650 0.1250 0.1850 LONCOR RESOURCES INC. J LN 890 565 6 0.5300 LEON'S FURNITURE LTD. LNF 12360 259158 56 21.3200 20.4000 20.4500 LINAMAR CORPORATION LNR 34790 2434756 353 72.8200 66.9400 71.1800 CI Global Longevity Economy Fund ETF LONG 150 4045 3 0.0000 Loopshare Ltd. LOOP 27495 3702 11 0.1400 0.1400 0.1400 St. James Gold Corp. LORD 5195 8178 6 1.5600 1.5600 1.5600 TomaGold Corporation LOT 6427 545 8 0.0950 0.0800 0.0800 Loop Energy Inc. LPEN 17311 282209 75 17.0000 15.9200 16.0000 Lupaka Gold Corp. LPK 500 30 1 0.0400 Legend Power Systems Inc LPS 100980 71126 6 0.7100 0.6900 0.7100 Luminex Resources Corp. LR 850 579 3 0.7100 0.7100 0.7100 Lara Exploration Ltd. LRA 11800 8001 6 0.6900 0.6600 0.6600 Middlefield Healthcare & Life Sciences Dividend Fund LS 8672 98934 35 11.7300 10.8000 10.8600 Lightspeed POS Inc. SV LSPD 274580 25614309 2917 104.5800 84.2200 87.1100 LaSalle Exploration Corp. LSX 342 66 1 0.0000 Lite Access Technologies Inc. LTE 75245 22451 83 0.3900 0.2000 0.3350 Leonovus Inc. LTV 2147 2238 17 1.2800 LUCARA DIAMOND CORP. J LUC 28329 23208 56 0.9800 0.7300 0.7300 Real Luck Group Ltd LUCK 52352 71777 109 1.7700 0.7600 1.2000 LUNDIN GOLD INC. J LUG 348608 3620417 2965 10.9700 9.5400 10.2400 Lumina Gold Corp. LUM 24847 20281 18 0.8500 0.7800 0.7900 LUNDIN MINING CORPORATION LUN 1325685 18041310 8855 15.4300 11.5100 14.4200 Leviathan Gold Finance Ltd LVX 16430 11263 32 0.7700 0.5600 0.7200 Leucrotta Exploration Inc. LXE 720 561 3 0.6700 Lexagene Holdings Inc. LXG 9944 12784 27 1.4600 1.1100 1.1100 LXRandCo, Inc. B LXR 1050 185 4 0.1400 Mosaic Capital Corporation M 23 65 1 5.5000 Themac Resources Group Limited MAC 200 17 1 0.0700 Maritime Resources Corp. MAE 89075 12310 16 0.1500 0.1250 0.1250 MAG SILVER CORP. J MAG 138160 3578933 1079 30.9300 22.9300 24.3500 Minera Alamos Inc. MAI 46783 25739 42 0.6300 0.4850 0.4850 MAGELLAN AEROSPACE CORPORATION MAL 12128 120453 135 10.4400 9.3100 9.7500 Maple Peak Investments Inc. MAP 900 45 2 0.0000 ProStar Holdings Inc. MAPS 1100 836 11 0.6900 Marimaca Copper Corp. MARI 480 2040 4 4.2950 4.2950 4.2950 Marvel Discovery Corp MARV 1000 78 6 0.0450 MAS Gold Corporation MAS 300 48 1 0.0000 MONTAGE GOLD CORP MAU 77350 68139 13 0.9700 0.8400 0.8500 MAV Beauty Brands Inc. MAV 1625 9778 10 6.2000 5.8000 5.8100 Mawson Gold Limited MAW 11500 3025 5 0.3150 0.2550 0.2550 Maxar Technologies Inc. MAXR 61033 3643440 677 68.9200 53.1200 60.9100 Mazarin Inc. MAZ.H 3500 490 3 0.1400 0.1400 0.1400 CIBT EDUCATION GROUP INC. J MBA 900 576 3 0.6800 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 2799 60345 5 21.7300 21.4000 21.4000 MindBeacon Holdings Inc. MBCN 5009 56447 13 11.7500 10.8400 11.0000 MBN CORPORATION EQUITY MBN 23 143 1 5.4600 Mobio Technologies Inc. MBO 225 27 1 0.0650 MICROBIX BIOSYSTEMS INC. J MBX 5380 3225 9 0.6100 0.6000 0.6100 MCCOY GLOBAL INC. MCB 3000 1780 2 0.6100 0.5900 0.6100 Minnova Corp. MCI 18150 5899 4 0.3250 0.3250 0.3250 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 3056 84490 95 27.7300 27.7300 27.7300 mCloud Technologies Corp. MCLD 196 569 9 2.1800 Macro Enterprises Inc. MCR 15 36 1 2.1600 McChip Resources Inc MCS 190 120 2 0.4000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 220 4519 3 20.5900 Midland Exploration Inc. MD 14300 11507 4 0.8700 0.8000 0.8700 Digital Consumer Dividend Fund MDC.UN 14 187 2 11.7300 Mdf Commerce Inc. MDF 7122 107400 92 16.0950 13.8600 13.8600 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 73185 520635 553 7.5900 6.6200 7.0300 Medallion Resources Ltd. MDL 46021 23900 25 0.5900 0.2450 0.5000 Medicenna Therapeutics Corp. MDNA 539977 2900718 768 5.7700 4.8400 5.0300 Medexus Pharmaceuticals Inc. MDP 10345 86773 112 9.6400 7.3000 7.4200 Medx Health Corp. MDX 3700 823 5 0.2300 0.2300 0.2300 MONETA PORCUPINE MINES INC. J ME 21500 7524 17 0.3700 0.3300 0.3300 Medgold Resources Corp. MED 700 51 3 0.0450 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 14731 426800 243 30.0000 27.4100 27.8100 MEG ENERGY CORP. MEG 673429 3777101 2954 7.2400 4.3100 6.5400 Metals Creek Resources Corp. MEK 26200 3994 7 0.1750 0.1450 0.1500 Manulife Multifactor Emerging Markets Index ETF MEME.B 75 2395 1 26.5200 MENE INC MENE 3258 1839 4 0.5600 0.5600 0.5600 MAINSTREET EQUITY CORP. J MEQ 1339 104604 27 78.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 179 4287 4 21.1500 Mexican Gold MiningCorp. MEX 550 70 2 0.1100 MANULIFE FINANCIAL CORPORATION MFC 4193542 103782779 18723 26.0000 23.2800 25.3300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 27219 675786 8 24.2200 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 875 21586 16 24.7000 24.7000 24.7000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 143 2239 2 11.8500 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 480 11748 8 22.8500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 563 13990 8 24.8000 24.8000 24.8000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1007 24578 20 25.0400 25.0400 25.0400 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 900 20924 4 23.1400 23.1400 23.1400 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 723 15800 14 20.1000 20.1000 20.1000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 640 13832 8 22.2500 21.7500 21.7500 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 379 8285 7 22.5200 22.5200 22.5200 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1063 23097 16 22.6000 21.0000 22.4500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 719 18271 6 25.4200 25.4200 25.4200 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 178 2659 5 7.7500 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 458 10656 7 24.2500 24.2500 24.2500 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2457 62639 41 25.5000 25.4500 25.4500 MAPLE LEAF FOODS INC. MFI 69733 1734991 605 26.8500 23.6000 26.5400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 37732 723779 245 19.2600 19.0600 19.2600 Minfocus Exploration Corp. MFX 143 8 1 0.0450 MAGNA INTERNATIONAL INC. MG 426926 43253739 4965 110.4400 91.1000 107.1600 MEGA URANIUM LTD. J MGA 1662900 346872 694 0.2450 0.1650 0.1950 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 39 780 1 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 15079 304538 150 20.3400 19.8200 19.8200 Minaurum Gold Inc. MGG 26454 14170 5 0.5400 0.5200 0.5200 Maple Gold Mines Ltd. MGM 6779 2129 10 0.3400 0.3000 0.3000 Maple Gold Mines Ltd. Wts. MGM.WT 9500 1272 12 0.1450 0.1300 0.1300 Magna Gold Corp. MGR 3450 3447 7 1.0200 1.0000 1.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 3100 68750 6 22.5500 21.9700 21.9700 Mangazeya Mining Ltd. MGZ.H 13000 1167 14 0.1000 0.0800 0.0950 Flagship Communities Real Estate Investment Trust USD MHC.U 3350 50447 3 15.0500 15.0500 15.0500 Minto Apartment REIT MI.UN 152508 2971037 1511 20.4800 18.3700 19.1500 Sagen MI Canada Inc. MIC 27767 1207990 241 43.8300 43.2500 43.2900 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 10901 274305 9 25.5000 25.1000 25.5000 MINT INCOME FUND TRUST UNITS MID.UN 5671 31714 64 5.6700 5.4000 5.5200 Mimi's Rock Corp. MIMI 200 86 1 0.3700 EXCELSIOR MINING CORP. J MIN 597582 530025 462 1.1200 0.8000 0.9400 Excelsior Mining Corp. Wts. MIN.WT 200700 30144 3 0.2050 0.1500 0.2050 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 191 5475 6 0.0000 Inomin Mines Inc MINE 14800 2928 4 0.2000 0.2000 0.2000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 607 17634 19 23.3000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 905 26434 25 0.0000 MedMira Inc. MIR 101345 30490 71 0.3650 0.2800 0.2800 The Mint Corporation MIT 2505 200 6 0.0300 Mackenzie Ivy Global Equity ETF MIVG 549 14436 11 0.0000 Mkango Resources Ltd. MKA 1350 453 3 0.3500 0.3500 0.3500 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 37801 824615 345 22.1600 21.4600 21.5800 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 11530 318614 242 28.1900 27.2000 27.5500 MAKO MINING CORP MKO 192349 64083 24 0.3600 0.3300 0.3400 MAKO MINING CORP Warrants MKO.WT.A 111000 6350 3 0.0600 0.0500 0.0500 MCAN MORTGAGE CORPORATION MKP 9651 156261 91 17.2700 15.6000 16.9000 Melkior Resources Inc MKR 5305 3828 15 0.8100 0.6500 0.6700 DeepMarkit Corp. MKT 1350 90 3 0.1000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 258 214 2 0.8500 Millennial Lithium Corp. ML 826 2929 15 3.6100 3.1300 3.2000 Millennial Lithium Corp warrant ML.WT 4800 3042 2 0.6400 0.6400 0.6400 American Cumo Mining Corporation MLY 1100 92 7 0.0350 Metallic Minerals Corp. MMG 8538 6352 18 0.7600 0.6900 0.7500 Minco Capital Corp. MMM 126400 11374 10 0.0900 0.0900 0.0900 Monarca Minerals Inc. MMN 39640 5214 12 0.1450 0.1300 0.1300 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1406 3185 4 2.3000 2.2000 2.2000 MacArthur Minerals Limited MMS 1112 643 5 0.4800 Maverix Metals Inc MMX 89223 591099 825 7.0600 6.0000 6.1600 Monument Mining Limited MMY 52529 7605 3 0.1450 0.1450 0.1450 Manganese X Energy Corp. MN 78105 60485 198 0.9500 0.5900 0.7500 Manganese X Energy Corp. Wts MN.WT 1800 885 2 0.4500 0.4500 0.4500 MANDALAY RESOURCES CORPORATION J MND 11700 28220 109 2.6800 2.0000 2.0500 Meridian Mining Societas Europea MNO 15655502 4696859 86 0.3950 0.3000 0.3950 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 3493 75128 74 22.0600 22.0600 22.0600 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4681 115657 79 25.1800 23.3100 23.3100 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 75 1377 1 15.2100 Manitex Capital Inc. MNX 300 276 1 0.3650 MOGO Inc. MOGO 264425 2866859 2356 14.9700 5.1900 10.1100 Mogo Inc. Warrants MOGO.WT 834 4028 8 6.2700 4.2200 6.2700 Montero Mining And Exploration Ltd. MON 1400 1024 3 0.7200 0.7200 0.7200 Blue Moon Zinc Corp. MOON 1000 62 2 0.0650 Morien Resources Corp. MOX 1500 337 1 0.2250 0.2250 0.2250 MARATHON GOLD CORPORATION J MOZ 482643 1407754 2007 3.2800 2.5600 2.5800 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 7 29 1 3.4000 Mackenzie Portfolio Completion ETF MPCF 309 6025 7 20.5800 Dream Impact Trust MPCT.UN 45893 281529 304 6.2500 5.9400 6.1200 Medicure Inc. MPH 398 648 4 1.6400 1.6400 1.6400 Midpoint Holdings Ltd. MPT 625 167 2 0.2550 0.2550 0.2550 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 73779 50674 99 0.8200 0.6000 0.7800 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 367 1894 8 4.6800 MORGUARD CORPORATION MRC 771 83976 18 107.9500 106.5100 107.9500 MELCOR DEVELOPMENTS LTD. MRD 404 4062 8 8.0100 MARTINREA INTERNATIONAL INC. MRE 207689 3081866 604 15.3300 13.6000 14.9000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 56570 849977 454 15.4800 14.6600 14.8000 Millrock Resources Inc. MRO 67700 7308 9 0.1350 0.1000 0.1000 Mission Ready Solutions Inc. MRS 84134 56602 247 1.0000 0.2950 0.7500 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 76254 409986 529 6.0400 4.8500 4.9300 METRO INC. MRU 446103 24367678 4462 56.4900 52.6400 52.9200 NUVO PHARMACEUTICALS INC. MRV 950 1753 7 1.8000 1.8000 1.8000 Mirasol Resources Ltd. MRZ 1000 570 1 0.5700 0.5700 0.5700 MORNEAU SHEPELL INC. MSI 57818 1858949 515 33.0000 31.2600 32.7400 MINCO SILVER CORPORATION J MSV 1345 693 6 0.5300 M3 Metals Corp. MT 27500 3437 1 0.1250 0.1250 0.1250 Metalla Royalty and Streaming Ltd. MTA 315636 3796832 110 14.5800 10.8700 11.0100 Mountain Boy Minerals Ltd. MTB 2085 528 10 0.3000 MULLEN GROUP LTD. MTL 147367 1524630 613 11.2600 9.8200 10.0300 Martello Technologies Group Inc. MTLO 19000 4176 11 0.2250 0.2000 0.2000 Loop Insights Inc. MTRX 52065 75449 366 1.7100 1.2800 1.5100 Metallis Resources Inc. MTS 16809 6120 19 0.3900 0.2600 0.3900 Magna Terra Minerals Inc. MTT 1700 285 4 0.1850 0.1450 0.1450 Metalex Ventures Ltd. MTX 784 70 2 0.0200 MTY FOOD GROUP INC. MTY 34139 1760898 462 55.8900 47.3200 50.6900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 299911 6315673 1173 21.1500 20.8300 20.8900 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 3035 115079 87 37.2800 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 517 19813 21 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 397 14604 6 29.1300 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 850 32002 17 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2421 84713 42 35.8100 33.8300 33.8300 Manulife Multifactor U.S. Small Cap Index ETF MUSC 35 1098 1 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 50 1654 1 26.6500 MCEWEN MINING INC. J MUX 759860 1220268 1728 2.0200 1.3500 1.4100 Minerva Intelligence Inc. MVAI 482 185 2 0.0900 Mediavalet Inc. MVP 180 540 3 2.8500 Moovly Media Inc. MVY 44900 28131 97 0.9600 0.3900 0.7100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 4894 143252 96 24.0700 Mineworx Technologies Ltd. MWX 700 25 2 0.0550 MINEWORX TECHNOLOGIES LTD. Rights MWX.RT 428552 6442 16 0.0150 0.0150 0.0150 METHANEX CORPORATION MX 92011 4192563 425 52.2900 42.7300 49.1700 MAX Resource Corp. MXR 6658 1935 10 0.3500 0.2850 0.2850 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 323 7778 6 22.1400 Killi Ltd. MYID 78800 12875 12 0.2000 0.1300 0.1300 Namaste Technologies Inc. N 1005420 339130 552 0.4400 0.2550 0.3250 NAMASTE TECHNOLOGIES INC N.WT.A 250 10 1 0.2300 Namaste Technologies Inc. Warrant B N.WT.B 2466 214 5 0.0000 NATIONAL BANK OF CANADA NA 618437 46666200 6052 80.7900 72.0300 80.2300 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 214 5430 6 25.5300 National Bank of Canada Pr Series 38 NA.PR.C 4341 108547 38 25.0200 24.9600 25.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1747 39805 34 19.8200 National Bk of Cda Pr Ser 42 NA.PR.G 119 2839 4 22.4400 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2265 48968 24 21.9500 21.6500 21.9500 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 911 18456 17 19.7000 19.7000 19.7000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 2117 53446 21 25.3000 25.2100 25.2100 NextPoint Acquisition Corp. A Restricted Voting NAC.U 16677 165965 28 9.9500 9.9500 9.9500 NextPoint Acquisition Corp. A Ws. NAC.WT.U 500 500 1 1.0000 1.0000 1.0000 NBI Liquid Alternatives ETF NALT 1808 40424 41 21.7600 New Age Metals Inc. NAM 195992 33597 35 0.2400 0.1100 0.1600 North American Nickel Inc. NAN 12058 3754 8 0.3200 0.2550 0.3200 North Arrow Minerals Inc. NAR 450 51 1 0.0600 NIOCORP DEVELOPMENTS LTD. J NB 298841 364462 730 1.8900 0.7000 1.3000 Nubian Resources Ltd. NBR 4254 2078 8 0.5100 0.4600 0.4600 Nubeva Technologies Ltd. NBVA 630 263 4 0.0350 Niobay Metals Inc. NBY 3127 3202 11 1.0200 1.0200 1.0200 Newcore Gold Ltd. NCAU 2000 1200 1 0.6000 0.6000 0.6000 NORTHCLIFF RESOURCES LTD. J NCF 32070 1950 7 0.0600 0.0600 0.0600 NTG Clarity Networks Inc. NCI 264933 27983 59 0.1150 0.1000 0.1100 Newcrest Mining Limited NCM 200 5200 2 26.0000 26.0000 26.0000 Nickel Creek Platinum Corp. NCP 224876 27547 95 0.1600 0.1050 0.1350 NEVADA COPPER CORP. J NCU 439612 86077 301 0.2350 0.1600 0.1850 Nevada Copper Corp. Warrants NCU.WT.A 800 32 1 0.0000 NorthIsle Copper and Gold Inc. NCX 354 104 4 0.0500 Neptune Digital Assets Corp NDA 29685 10065 50 0.4400 0.2550 0.3000 NBI Canadian Dividend Income ETF NDIV 95 2371 1 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 6086032 6298939 6084 1.4700 0.7500 1.0100 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 83813 33004 169 0.7500 0.1850 0.3750 INDIVA Limited NDVA 16018 9066 29 0.6900 0.4900 0.5800 New Destiny Mining Corp. NED 500 35 1 0.0800 Northern Vertex Mining Corp. NEE 129993 53072 65 0.4900 0.4000 0.4300 Neo Performance Materials Inc. NEO 29602 473524 189 17.1000 14.9700 16.5800 Neptune Wellness Solutions Inc. NEPT 1301858 3630347 5353 4.9300 1.7900 2.0100 Nevada Sunrise Gold Corporation NEV 587 65 2 0.1100 Newtopia Inc. NEWU 775 447 4 0.6200 NEXA RESOURNCES S.A. NEXA 2300 29218 23 13.7500 11.9700 11.9700 Nexe Innovations Inc NEXE 65100 264500 243 5.3700 2.9900 3.1000 NextSource Materials Inc. NEXT 1440725 461769 396 0.5200 0.0900 0.3400 NBI Canadian Family Business ETF NFAM 161 4148 2 20.9400 New Found Gold Corp. NFG 15709 53868 45 3.7600 3.2000 3.4800 NFI GROUP INC NFI 229089 6674939 1567 31.8300 27.7500 29.3700 NOVAGOLD RESOURCES INC. J NG 122003 1426367 921 12.3600 10.5500 10.6800 Northern Graphite Corporation NGC 18669 10905 39 0.6300 0.5500 0.5500 NEW GOLD INC. NGD 4582047 10121716 6711 2.6900 1.9100 2.0600 Nevada Exploration Inc. NGE 5119 973 11 0.2000 0.1850 0.2000 NGEx Minerals Ltd. NGEX 500 287 2 0.5200 New Placer Dome Gold Corp. NGLD 30236 6077 4 0.2150 0.2000 0.2000 NBI Global Private Equity ETF NGPE 85 2822 2 0.0000 Newmont Corporation NGT 287757 21069867 2679 78.1400 68.7600 69.3600 Nexera Energy Inc. NGY 1800 191 5 0.0800 Northview Canadian High Yield Residential Fund NHF.UN 612 8778 12 0.0000 Fuelpositive Corporation NHHH 241911 45637 56 0.3600 0.1400 0.2450 Nighthawk Gold Corp. NHK 27465 31005 163 1.2400 1.0000 1.0600 Lumiera Health Inc. NHP 4350 406 9 0.0000 Nickel Rock Resources Inc. NICL 3906 2232 13 0.6100 0.5200 0.6100 Nicola Mining Inc. NIM 364200 40914 16 0.1200 0.1100 0.1150 Niocan Inc. NIO 2559 400 17 0.2300 Nippon Dragon Resources Inc. NIP 8000 363 10 0.0450 0.0450 0.0450 Conic Metals Corp. NKL 15373 10930 38 0.8300 0.6500 0.8300 Oceanic Wind Energy Inc. NKW 1476 270 8 0.1850 0.1850 0.1850 Neo Lithium Corp. NLC 70937 220390 184 3.4900 2.5700 2.7200 Nova Leap Health Corp. NLH 810 640 3 0.3000 Enlighta Inc. NLTA 55 6 1 0.0000 NAMIBIA CRITICAL METALS INC NMI 1500 420 1 0.2800 0.2800 0.2800 Nano One Materials Corp. NNO 26137 147077 85 6.1000 5.1200 5.5600 North American Construction Group Ltd. NOA 71160 999557 700 16.5000 11.4900 15.2400 Noble Mineral Exploration Inc. NOB 33200 5778 17 0.2100 0.1050 0.1750 Norseman Silver Inc. NOC 200 88 2 0.3200 Norden Crown Metals Corporation NOCR 60000 6040 5 0.1050 0.0850 0.0850 Norra Metals Corp. NORA 790 74 2 0.1200 Noront Resources Ltd. NOT 8100 2314 6 0.3000 0.2800 0.2800 Nouveau Monde Graphite Inc. NOU 170922 391818 1168 2.6700 1.5100 2.0150 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 65 2184 2 27.4000 NOVA ROYALTY CORP NOVR 8224 40277 33 5.0600 4.5500 4.8000 Alphinat Inc. NPA 2000 175 2 0.1000 0.0750 0.1000 NORTHLAND POWER INC. NPI 615232 28690537 5678 51.4500 41.5600 42.2200 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 571 9434 6 16.5800 16.3800 16.5000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 125 2031 3 15.1500 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 135 2923 2 19.6300 VERDE AGRITECH PLC ORDINARY J NPK 625 684 4 1.0600 1.0600 1.0600 North Peak Resources Ltd. NPR 17897 10732 5 0.6000 0.6000 0.6000 NBI Active Canadian Preferred Shares ETF NPRF 8977 197390 32 22.6600 21.3600 22.5300 NeuPath Health Inc. NPTH 400 320 1 0.7400 NBI Global Real Assets Income ETF NREA 774 14287 13 22.5000 Newrange Gold Corp. NRG 75000 8255 11 0.1350 0.1000 0.1100 Noram Ventures Inc. NRM 7420 5879 19 0.8000 0.7600 0.8000 Northern Shield Resources Inc. NRN 2000 155 3 0.0750 0.0750 0.0750 48North Cannabis Corp. NRTH 182689 57471 254 0.4100 0.1900 0.2850 48North Cannabis Corp. Wts. 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NUMI.WT 2390 2511 7 1.1000 1.0900 1.0900 NUVISTA ENERGY LTD. NVA 1653922 2629490 2294 2.0300 1.0800 1.9600 NEOVASC INC. J NVCN 277632 657387 968 3.1600 1.4900 1.8700 Nuvei Corporation S.V. NVEI 30929 2203044 530 77.6500 65.8800 67.0400 Nuvei Corporation S.V. USD NVEI.U 12179 685472 130 60.8100 51.5800 52.5100 Novra Technologies Inc. NVI 2560 336 6 0.0550 Novo Resources Corp. NVO 113125 336072 347 3.6700 2.2200 2.9800 Novo Resources Corp. Wts NVO.WT 425 682 3 1.6000 1.6000 1.6000 Nortec Minerals Corp. NVT 82233 3437 8 0.0450 0.0400 0.0450 NV Gold Corporation NVX 29850 5962 12 0.2850 0.1750 0.2850 NORTH WEST COMPANY INC. (THE) VV NWC 41779 1358811 450 34.0800 30.2500 31.1700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 253842 3280679 2175 13.3200 12.4700 12.5300 Newport Exploration Ltd. NWX 2059 1135 11 0.4000 NEXGEN ENERGY LTD. J NXE 3085227 14515203 7998 5.4000 3.5700 4.4800 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 6392 25564 12 4.1700 3.9800 4.1700 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 75 378 1 4.9200 NexgenRx Inc. NXG 100 29 1 0.0000 NEXJ SYSTEMS INC. J NXJ 1775 1241 7 0.5200 NexOptic Technology Corp. NXO 2106 829 10 0.5100 Nexus Real Estate Investment Trust NXR.UN 4750 39529 60 8.4200 8.2100 8.4000 Nexus Gold Corp. NXS 4936 373 7 0.0800 New Zealand Energy Corp. NZ 570 14 1 0.0100 NorZinc Ltd. NZC 209765 17668 28 0.0900 0.0750 0.0750 Nevada Zinc Corporation NZN 31 4 22 0.0950 Obsidian Energy Ltd. OBE 209795 306744 380 1.8800 1.0400 1.7500 Outcrop Gold Corp. OCG 19740 9085 14 0.4750 0.4350 0.4425 Oroco Resource Corp. OCO 84837 149206 51 2.1500 1.7000 2.0600 Osisko Development Corp ODV 3659 29254 13 8.4000 7.5700 7.5700 Memex Inc. OEE 1150 33 3 0.0150 Organic Garage Ltd. OG 22382 19138 46 0.9500 0.7700 0.7700 OCEANAGOLD CORPORATION OGC 4040926 8018853 4248 2.4000 1.8000 1.8500 ORBIT GARANT DRILLING INC. OGD 500595 500534 5 1.0000 1.0000 1.0000 OrganiGram Holdings Inc. OGI 5148063 26748539 13671 9.6500 2.2700 3.8500 Orogen Royalties Inc. OGN 43464 14658 20 0.3500 0.3300 0.3500 Organto Foods Inc. OGO 3748 1226 13 0.3200 0.3200 0.3200 03 Mining Inc. OIII 2566 7066 14 2.9000 2.6100 2.6100 Orla Mining Ltd. OLA 572013 2943337 3223 5.8800 4.3100 4.3300 OLYMPIA FINANCIAL GROUP INC. OLY 148 6005 7 34.5000 Osisko Metals Incorporated OM 3060 1239 3 0.4050 0.4050 0.4050 Omai Gold Mines Corp OMG 10067 1735 5 0.1900 0.1650 0.1700 OROSUR MINING INC. OMI 27430 14217 36 0.5700 0.4500 0.5700 Omni-Lite Industries Canada Inc OML 697 612 3 2.0500 Omineca Mining and Metals Ltd. OMM 950 258 8 0.4000 ONCOLYTICS BIOTECH INC. ONC 765153 3380685 3645 6.5000 3.0700 4.0700 Oncolytics Biotech Inc. Wts. ONC.WT 7500 1072 16 0.1850 0.1050 0.1400 01 Communique Laboratory Inc. ONE 500 126 2 0.4000 CI ONE North American Core Plus Bond ETF ONEB 387 20193 10 51.5500 Accelerate OneChoice Alternative Portfolio ETF ONEC 513 10444 4 20.3300 20.3300 20.3300 CI ONE Global Equity ETF ONEQ 398 12146 8 26.2800 ONEX CORPORATION SV ONEX 36500 2602559 331 73.9600 68.6000 70.9900 Opus One Gold Corporation OOR 90588 5521 13 0.0650 0.0550 0.0550 Ophir Gold Corp OPHR 400 82 1 0.2250 OPSENS INC. J OPS 9356 17141 58 1.9600 1.6500 1.6600 Optiva Inc. OPT 24423 830329 240 39.0600 28.5800 29.0300 OSISKO GOLD ROYALTIES LTD OR 151263 2117638 1080 15.1800 12.4400 12.7200 AURA MINERALS INC. J ORA 287765 4107226 20 14.5200 11.9700 11.9700 Orca Energy Group Inc. B ORC.B 130 758 3 6.0800 Orezone Gold Corporation ORE 5975 5789 12 0.9900 0.9200 0.9900 Orezone Gold Corporation Wts. ORE.WT 3000 1317 5 0.4650 0.4300 0.4650 Orea Mining Corp. OREA 116805 15114 72 0.1600 0.1050 0.1100 Orca Gold Inc. ORG 1667 1161 4 0.7100 0.7100 0.7100 OROCOBRE LIMITED ORDINARY J ORL 40135 199069 310 5.2300 4.4900 4.5000 ORFORD MINING CORPORATION ORM 151 27 1 0.1450 ORO X MINING CORP OROX 300 198 1 0.6700 Orestone Mining Corp. ORS 34150 4534 5 0.1450 0.1000 0.1000 ORVANA MINERALS CORP. J ORV 810 261 4 0.2850 Orefinders Resources Inc. ORX 87700 10672 7 0.1250 0.1000 0.1000 NORBORD INC. OSB 19138 1114217 168 60.2500 55.4300 56.8900 Osino Resources Corp. OSI 16491 18767 12 1.3000 1.1000 1.1000 OSISKO MINING INC. J OSK 369036 1147411 1299 3.3900 2.7500 2.8000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1970 2617 20 1.5500 1.1300 1.5500 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 65 450 2 10.0400 OneSoft Solutions Inc. OSS 124 87 2 0.8000 OPEN TEXT CORPORATION OTEX 166473 9974156 1759 63.6800 56.0800 56.7600 O2Gold Inc. OTGO 100 25 2 0.1500 Otso Gold Corp. OTSO 250 15 1 0.0400 Oculus VisionTech Inc. OVT 4145 5225 36 1.2700 1.1000 1.2700 Ovintiv Inc. OVV 323752 8484135 2585 30.7300 20.4300 29.4200 CGX Energy Inc. OYL 862 833 7 1.1600 1.1600 1.1600 Palamina Corp. PA 250 50 1 0.1450 PAN AMERICAN SILVER CORP. PAAS 117265 5028067 909 49.4700 38.8600 42.0700 Pacton Gold Inc. PAC 3209 2336 9 0.8000 0.6800 0.6800 Pan Andean Minerals Ltd. PAD 1590 345 5 0.1600 0.1600 0.1600 Predictiv AI Inc. PAI 25644 5062 25 0.2350 0.1600 0.1900 Pangolin Diamonds Corp. PAN 3350 83 4 0.0250 0.0250 0.0250 Patriot One Technologies Inc. PAT 409718 254308 500 0.7500 0.5200 0.5800 Patriot One Technologies Inc. B Wts. PAT.WT.B 14292 280 22 0.0300 0.0100 0.0100 Purpose Enhanced Premium Yield Fund PAYF 19 373 2 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 50 934 1 18.3700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 26702 2831081 327 108.5000 101.4100 102.9900 PURPOSE BEST IDEAS FUND ETF PBI 668 27744 15 26.0900 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 155 7188 4 0.0000 POLLARD BANKNOTE LIMITED PBL 18127 871694 181 58.0200 36.9800 51.0000 Pacific Bay Minerals Ltd. PBM 332 39 2 0.1500 PowerBrand Solutions Inc. PBX 24981 16061 35 0.7400 0.5800 0.7400 CANSO CREDIT INCOME FUND CL A UN PBY.UN 741 10305 14 11.6700 PharmaCielo Ltd. PCLO 51790 121874 138 2.7800 1.9100 2.7500 PIMCO Managed Core Bond Pool ETF PCOR 5267 107600 4 20.4400 20.0700 20.0700 PRECISION DRILLING CORPORATION PD 75842 2260698 694 32.8700 25.4200 29.4900 Invesco Canadian Dividend Index ETF PDC 56011 1516412 324 27.3500 26.4900 26.7600 PURPOSE CORE DIVIDEND FUND ETF PDF 4719 128352 106 27.2800 27.1200 27.1200 Premier Diversified Holdings Inc. PDH 500 17 1 0.0150 Purpose Enhanced Dividend Fund PDIV 220 2198 6 10.4900 Palladium One Mining Inc. PDM 52097 16875 44 0.3750 0.3000 0.3750 PRIME DIVIDEND CORP. CLASS 'A' PDV 167 918 3 6.5600 PRIME DIVIDEND CORP. PR PDV.PR.A 80 832 1 10.2100 Pure Energy Minerals Limited PE 13540 21832 56 1.9000 1.2900 1.5200 PIERIDAE ENERGY LIMITED PEA 4198 2141 22 0.5000 Sun Peak Metals Corp. PEAK 1440 610 2 0.4300 0.4300 0.4300 Pegasus Resources Inc. PEGA 25 1 1 0.0600 Prospera Energy Inc. PEI 500 10 1 0.0200 People Corporation PEO 587843 8883233 360 15.2200 15.0500 15.2200 Peruvian Metals Corp. PER 200 19 1 0.0400 Chakana Copper Corp. PERU 250 140 1 0.5500 Pacific Ridge Exploration Ltd. PEX 1000 100 1 0.1000 0.1000 0.1000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 869082 4605144 3441 6.2300 3.6800 5.9600 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 42 436 1 7.5800 PFB CORPORATION PFB 396 8723 9 13.0500 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 4141 82328 98 19.7600 Picton Mahoney Fortified Income Alternative Fund PFIA 35603 376747 102 10.8000 10.5200 10.7000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 5951 117773 26 19.8000 19.7700 19.7800 Picton Mahoney Fortified Long Short Alternative Fund PFLS 106 1393 2 0.0000 ProntoForms Corporation PFM 175 244 3 0.5800 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 142 1730 3 12.3400 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 101 1506 2 0.0000 PREMIER GOLD MINES LIMITED J PG 504965 1605269 2159 3.4600 2.8600 2.8900 Plato Gold Corp. PGC 100 3 1 0.0300 Patagonia Gold Corp. PGDC 18000 1640 4 0.1000 0.0800 0.0800 Group Ten Metals Inc. PGE 32860 12951 10 0.4450 0.3600 0.4000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 10780 105518 116 9.9000 9.6700 9.7400 P2 Gold Inc. PGLD 500 250 1 0.5000 0.5000 0.5000 Pure Gold Mining Inc. PGM 2195143 4286298 751 2.2300 1.8000 1.8600 Power Group Projects Corp. PGP 1000 80 2 0.0700 Prodigy Ventures Inc. PGV 436 135 2 0.1000 Prosper Gold Corp. PGX 3000 4470 2 1.6900 1.4500 1.6900 Premier Health of America Inc. PHA 3121 3682 3 1.1800 1.1800 1.1800 Providence Gold Mines Inc. PHD 3050 283 5 0.1100 Photon Control Inc. PHO 144948 396472 672 2.9700 2.2200 2.6500 PHX ENERGY SERVICES CORP. PHX 5750 15859 53 2.9900 2.5000 2.8200 Sprott Physical Gold Trust CAD PHYS 134711 2445328 1072 18.9700 17.3800 17.5000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 362 5299 6 14.7700 14.7500 14.7500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 4849 24197 54 5.3500 4.8000 5.0100 PREMIUM INCOME CORPORATION PR PIC.PR.A 4368 61587 56 14.3500 13.9500 14.3500 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 9230 187401 138 20.6400 20.0400 20.0400 POLARIS INFRASTRUCTURE INC. J PIF 43438 954892 465 24.4000 20.2600 20.9700 PURPOSE MONTHLY INCOME FUND ETF PIN 90 1619 1 0.0000 Purpose Multi-Asset Income Fund PINC 449 8871 9 19.5000 Pine Trail REIT CAD PINE.UN 15000 1200 1 0.0800 0.0800 0.0800 Perimeter Medical Imaging AI, Inc. PINK 266 962 7 2.5000 Purpose Global Innovators Fund PINV 185 6434 5 0.0000 Pipestone Energy Corp. PIPE 5981 8054 35 1.9000 0.8400 1.6500 Pipestone Energy Corp. Wts. PIPE.WT 500 7 2 0.0300 Purek Holdings Corp. PKAN 200 3194 4 11.3500 PARKLAND CORPORATION PKI 110820 4276627 964 40.5800 36.4700 40.4700 Parkit Enterprise Inc. PKT 9000 12640 3 1.4400 1.4000 1.4400 Pinnacle Renewable Energy Inc. PL 416728 4616183 354 11.1800 9.7200 10.8900 Plata Latina Minerals Corporation PLA 200 12 1 0.0300 Progressive Planet Solutions Inc. PLAN 1749 685 6 0.0950 PARK LAWN CORPORATION PLC 54036 1662996 526 32.4000 29.3800 29.9800 Plateau Energy Metals Inc. PLU 49685 29136 45 0.9500 0.4350 0.7800 Plurilock Security Inc. PLUR 4389 2959 15 0.6300 0.6300 0.6300 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 5884 129812 64 22.2600 21.8300 21.8300 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 16480 60520 172 3.7600 3.6000 3.7500 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 55 437 2 7.6400 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 172 480 6 3.4400 PIMCO Monthly Income Fund PMIF 377635 7640608 1496 20.3500 19.9200 19.9900 PIMCO Monthly Income Fund USD PMIF.U 6253 132768 18 21.2900 21.1900 21.1900 Panoro Minerals Ltd. PML 400 80 4 0.1200 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 115 2229 2 23.6000 PROMIS NEUROSCIENCES INC. J PMN 53804 7021 21 0.1550 0.1050 0.1400 PIMCO Global Short Maturity Fund PMNT 27791 550388 70 19.8300 19.7800 19.7900 Prime Meridian Resources Corp. PMR 345 44 1 0.0000 PERPETUAL ENERGY INC. PMT 25066 4368 52 0.2200 0.1150 0.2200 CPI CARD GROUP INC. PMTS 20579 227474 212 14.6900 7.9700 13.4200 ProAm Explorations Corporation PMX 1000 70 2 0.0850 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 70 109 1 1.0500 PINE CLIFF ENERGY LTD. J PNE 65420 20915 130 0.3900 0.2600 0.3150 Kraken Robotics Inc. PNG 44904 37221 107 0.9800 0.6100 0.8000 PINETREE CAPITAL LTD. J PNP 42 85 1 1.3700 Pan Orient Energy Corp. POE 125 102 1 0.4800 Perisson Petroleum Corporation POG 500 27 1 0.0550 POLYMET MINING CORP. J POM 19697 110493 204 6.7200 4.9200 5.8700 Pond Technologies Holdings Inc. POND 1000 549 5 0.3250 POOL SAFE INC. POOL 1000 32 2 0.0600 PopReach Corporation POPR 180 217 4 1.4900 Portofino Resources Inc. POR 37726 6646 48 0.2000 0.1150 0.1500 PARAMOUNT RESOURCES LTD. CLASS A POU 240899 2375079 1641 11.8300 6.6600 10.7600 POWER CORPORATION OF CANADA SV POW 1082058 33151962 8474 31.5200 29.7000 30.6400 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 2360 59980 14 25.4400 25.3600 25.4000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1339 33880 23 25.1800 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1525 38988 29 25.5000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 140 3546 3 24.7500 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1130 28682 25 25.3100 PEMBINA PIPELINE CORPORATION PPL 1422219 48921554 12166 36.0800 32.3000 32.3100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1595 38474 28 24.3800 24.3800 24.3800 Pembina Pipeline Corporation PPL.PF.C 370 9228 7 24.9000 Pembina Pipeline Corporation PPL.PF.E 959 23687 18 24.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 193 3324 4 14.2700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 96 1642 2 14.4600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 273 4960 7 14.8600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 510 9162 12 14.4900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 286 6220 6 21.2500 21.2500 21.2500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 11626 290604 10 25.0000 24.9700 25.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 169 4258 5 25.3100 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 95 1707 2 17.7000 Pembina Pipeline Corporation A 17 PPL.PR.Q 175 3226 3 15.3100 Pembina Pipeline Corporation A 19 PPL.PR.S 161 3689 3 20.1700 PRAIRIE PROVIDENT RESOURCES INC. J PPR 155797 6992 36 0.0600 0.0400 0.0500 Invesco Canadian Pr Share Index ETF PPS 3284 47351 10 14.3900 14.3800 14.3900 Perpetua Resources Corp. PPTA 31116 291467 259 11.5200 8.0100 8.2500 Petroteg Energy Inc. PQE 1087 66 5 0.0600 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 16576 148116 32 9.2500 8.6400 9.2400 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 127 2607 3 17.6000 Probe Metals Inc. PRB 10563 16067 35 1.5600 1.4000 1.4100 Paleo Resources, Inc. PRE 4000 75 4 0.0200 0.0150 0.0200 Evolve Dividend Stability Preferred Share Index ETF PREF 1000 25370 1 25.3700 25.3700 25.3700 Precipitate Gold Corp. PRG 535 112 3 0.2400 Big Pharma Split Corp. A PRM 382 5326 12 12.2200 Primo Water Corporation PRMW 189935 3954504 1556 22.7600 18.1800 18.2100 ProFound Medical Corp. PRN 26465 844933 208 36.4900 27.0000 28.1900 Pershimex Resources Corporation PRO 1500 70 3 0.0350 PETRUS RESOURCES LTD. J PRQ 500 150 1 0.3000 0.3000 0.3000 Personas Social Incorporated PRSN 13306 1620 35 0.0550 PERSEUS MINING LIMITED ORDINARY J PRU 7200 8484 39 1.2200 1.0600 1.1100 Pro Real Estate Investment Trust PRV.UN 21711 131249 177 6.2000 5.8700 6.0500 Prime Mining Corp. PRYM 350277 875664 5 2.5000 2.5000 2.5000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 87820 4392053 523 50.0300 50.0000 50.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 49411 916126 265 18.6100 18.3900 18.3900 PULSE SEISMIC INC. PSD 140 178 3 0.8900 Prairie Storm Resources Corp PSEC 70 24 1 0.0000 PASON SYSTEMS INC. PSI 49204 444014 387 9.7300 8.3800 9.6900 PRAIRIESKY ROYALTY LTD. PSK 266739 3204967 2276 13.5000 10.5900 12.8700 Prospero Silver Corp. PSL.H 3000 1425 3 1.4250 1.4250 1.4250 Sprott Physical Silver Trust PSLV 1406230 17845443 6248 14.0500 12.0900 12.4900 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1480 15453 20 11.0900 9.7500 9.7500 Purpose US Cash Fund PSU.U 4594 459430 32 100.0200 100.0000 100.0000 Invesco Global Shareholder Yield ETF PSY 218 6090 5 26.9100 PsyBio Therapeutics Corp PSYB 1760 1124 7 0.0000 Pioneering Technology Corp. PTE 2850 258 5 0.0300 Pender Growth Fund Inc. PTF 130 727 3 3.3500 PIMCO Tactical Income Fund PTI.UN 4325 47523 32 11.1100 10.9200 11.0400 POET Technologies Inc. PTK 42416 57594 61 1.4500 1.1300 1.1300 PLATINUM GROUP METALS LTD. J PTM 109097 626571 928 6.9000 4.8000 5.0900 Protech Home Medical Corp. PTQ 99217 242155 51 2.4700 2.1000 2.1000 POINTS INTERNATIONAL LTD. J PTS 279 5276 5 18.9300 18.6500 18.6500 Purepoint Uranium Group Inc. PTU 79900 8502 23 0.1100 0.0800 0.1050 PURPOSE US DIVIDEND FUND ETF UNITS PUD 100 2284 1 22.8400 22.8400 22.8400 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 283 7734 5 28.4200 Puma Exploration Inc. PUMA 1964 377 7 0.2500 Partners Value Investments LP PVF.PR.U 26 577 3 0.0000 Partners Value Investments LP PVF.UN 907 44302 5 48.0000 48.0000 48.0000 PRETIUM RESOURCES INC. J PVG 409860 5513523 2896 14.7300 12.3600 12.3700 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 283 7169 6 25.3500 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 525 13588 12 25.5000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 137 3513 3 25.2000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 77 1971 1 25.2500 Partners Value Split Corp. AA OR S10 PVS.PR.H 447 11483 9 25.2400 Pivotree Inc. PVT 1162 13772 6 11.9900 11.9900 11.9900 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 60 702 1 11.6500 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 161 4085 2 25.4000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 3989 100455 16 25.2000 25.1500 25.1500 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 678 17254 12 25.3700 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 301 7648 5 25.5700 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 2350 59846 42 25.3500 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 490 12165 10 24.7500 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 101 2543 2 25.0500 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 552 14064 11 25.5000 25.5000 25.5000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 300 4266 6 15.1000 15.1000 15.1000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 107 1465 2 9.2100 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1537 39075 19 25.4100 25.4000 25.4100 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 707 17400 12 23.6600 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 875 17883 15 21.8500 21.8500 21.8500 Power Financial Corporation Pr Ser V PWF.PR.Z 56 1437 2 25.4500 Power Metals Corp. PWM 3868 1493 17 0.3700 Pelangio Exploration Inc. PX 180 34 2 0.2500 Phoenix Gold Resources Corp. PXA 100 27 1 0.0700 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 8343 230963 21 28.1300 26.7300 28.1300 Planet Ventures Inc. PXI 6300 2841 2 0.4500 0.4500 0.4500 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 1850 57965 9 31.6400 30.8200 31.6400 PAREX RESOURCES INC. J PXT 345430 7372633 2970 22.4000 19.4400 20.3300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1510 69609 32 46.0400 46.0400 46.0400 PURPOSE PREMIUM YIELD FUND ETF PYF 30756 541777 197 17.6700 17.5100 17.5300 Purpose Premium Yield Fund CAD PYF.B 48 936 2 0.0000 PyroGenesis Canada Inc. PYR 100345 982544 579 12.1000 4.6800 8.5800 PIZZA PIZZA ROYALTY CORP. PZA 67628 657843 481 9.9400 9.4300 9.8300 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 86 2178 1 24.5800 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 246 7595 5 0.0000 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 200 4360 1 21.8000 21.8000 21.8000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 235 31695 4 104.6300 Mackenzie Canadian Aggregate Bond Index ETF QBB 1486 155327 15 104.2400 104.1000 104.2400 QUEBECOR INC. CL 'A' MV QBR.A 512 16631 13 18.2050 QUEBECOR INC. CL 'B' SV QBR.B 305194 9637707 1597 33.3100 30.6300 32.8600 The Bitcoin Fund Class A units QBTC 127895 8341549 1710 74.7800 48.8400 62.4000 The Bitcoin Fund QBTC.U 131151 6839483 1071 59.7500 37.8000 48.6500 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 8631 158244 36 18.9500 17.9300 17.9300 QC COPPER AND GOLD INC QCCU 148162 29053 11 0.2600 0.1900 0.2600 AGFiQ Canadian Equity ETF QCD 600 16898 2 28.9300 28.0100 28.9300 Mackenzie Canadian Large Cap Equity Index ETF QCE 190 20880 3 105.7300 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 656 21613 13 26.3600 Mackenzie Canadian Equity Index ETF QCN 160 17705 4 105.2400 QCX Gold Corp. QCX 200 34 1 0.1000 Mackenzie International Equity Index ETF QDX 280 29082 6 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 400 39640 4 99.1000 99.1000 99.1000 Mackenzie International Equity Index ETF (CAD-Hedged) QDXH 50 5146 1 97.0500 Mackenzie Emerging Markets Bond Index ETF QEBH 40 3858 1 88.4000 QUESTERRE ENERGY CORPORATION J QEC 200 36 2 0.1850 The Ether Fund Class A Units USD QETH.U 51462 1784978 487 39.8700 26.1400 26.4000 The Ether Fund Class A units QETH.UN 63605 2730815 817 50.7800 31.7300 32.6100 QUESTEX GOLD & COPPER LTD QEX 158 88 1 0.5500 Q-Gold Resources Ltd. QGR 200 65 1 0.0800 AGFiQ Global Balanced ETF Portfolio QMA 40 1280 1 0.0000 QMC Quantum Minerals Corp. QMC 7079 3237 25 0.4750 0.4000 0.4000 QMX Gold Corporation QMX 98064 29031 68 0.3200 0.2650 0.2650 Quantum Numbers Corp. QNC 30668 8211 54 0.3400 0.2200 0.2450 Quebec Precious Metals Corporation QPM 81659 23653 26 0.2900 0.2900 0.2900 Invesco QQQ Index ETF QQC.F 15629 1718083 502 109.7900 105.8300 106.8500 Queens Road Capital Investment Ltd. QRC 900 781 5 0.6000 Mackenzie Canadian Short-Term Bond Index ETF QSB 400 41256 1 103.1400 103.1400 103.1400 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 71 5436 5 71.7800 RESTAURANT BRANDS INTERNATIONAL INC QSR 188132 14340661 2192 78.3900 72.6000 76.2000 Questor Technology Inc. QST 726 1950 10 2.3600 2.3600 2.3600 Quaterra Resources Inc. QTA 5000 550 1 0.1100 0.1100 0.1100 Quarterhill Inc. QTRH 172933 498407 929 3.1000 2.5700 2.7700 Mackenzie U.S. Aggregate Bond Index ETF QUB 800 78550 5 99.0100 98.0700 98.0700 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 33 3532 1 103.8700 Quisitive Technology Solutions, Inc. QUIS 8439 10994 37 1.6700 0.9800 1.4300 AGFiQ US Equity ETF QUS 84 3208 3 35.6600 Mackenzie US Large Cap Equity Index ETF QUU 814 116550 15 118.0800 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 2203 51232 20 23.5900 22.5600 23.5900 Qyou Media Inc. QYOU 435917 155324 435 0.5000 0.2800 0.2900 Quartz Mountain Resources Ltd QZM 5300 1051 4 0.2000 0.2000 0.2000 Middlefield Global Real Asset Fund RA.UN 317 2996 8 9.3700 Rackla Metals Inc. RAK 641 147 3 0.0600 STINGRAY GROUP INC. SV RAY.A 97463 716228 909 8.0400 6.7900 7.0500 STINGRAY GROUP INC. VARIABLE SV RAY.B 1775 12704 7 7.2500 7.0300 7.0300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 91626 6668143 825 78.8600 64.7500 69.2400 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 160 3270 4 0.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 675 5375 15 6.5600 RBC CANADIAN BANK YIELD INDEX ETF RBNK 4072 85544 55 22.0300 20.4800 21.7500 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 1802 35516 8 19.7200 19.7100 19.7100 Horizons Robotics and Automation Index ETF RBOT 1163 41422 28 24.4800 Horizons Robotics and Automation Index ETF USD RBOT.U 25 724 1 17.1400 Robex Resources Inc. RBX 11115 5539 31 0.5300 0.4450 0.5100 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 2634 55761 9 21.2400 20.5600 21.2400 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 20 484 1 23.3600 RF Capital Group Inc. RCG 7720 13740 66 1.8600 1.6900 1.7400 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 109 1389 2 10.7600 RICHELIEU HARDWARE LTD. RCH 36783 1383186 319 39.1300 35.9600 36.5800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 628 37403 20 67.4800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 674395 38497885 7453 59.6000 54.6900 55.0300 Rock Tech Lithium Inc. RCK 550 2507 11 4.1100 4.1100 4.1100 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 9 89 1 11.8500 Ridgeline Minerals Corp. RDG 2628 1210 11 0.3350 REDLINE COMMUNICATIONS GROUP INC. J RDL 100 59 1 0.5000 Radisson Mining Resources Inc. RDS 9422 2809 29 0.3100 0.2850 0.2900 Radius Gold Inc. RDU 18700 5053 32 0.2700 0.2700 0.2700 RE ROYALTIES LTD RE 5 5 2 0.6300 Real Matters Inc. REAL 198757 3443093 1320 18.5000 15.8400 16.0600 The Real Brokerage Inc. REAX 12342 31913 102 3.6300 1.5500 2.6500 Reconnaissance Energy Africa Ltd. RECO 58322 226944 191 4.5300 3.0000 3.4800 Reconnaissance Energy Africa Ltd. Wts. RECO.WT 8500 25589 38 3.5900 2.6800 2.9400 RECIPE UNLIMITED CORPORATION RECP 6601 115614 80 18.3000 16.8500 17.3500 Regulus Resources Inc REG 11210 12744 27 1.2200 1.0000 1.2200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 739882 13546938 4865 19.8600 17.0500 18.9700 Invesco S&P/TSX REIT Income Index ETF REIT 116 2374 7 23.7400 Reko International Group Inc. REKO 1800 6840 1 3.8000 3.8000 3.8000 Reitmans (Canada) Limited RET 1860 669 8 0.4600 0.4600 0.4600 Reitmans (Canada) Limited A NV RET.A 11396 5941 19 0.5900 0.2400 0.5800 RevoluGROUP Canada Inc. REVO 120124 36889 49 0.4100 0.2800 0.3250 Orex Minerals Inc. REX 50 9 1 0.1600 RIFCO Inc. RFC 1300 1012 5 1.2300 RESOLUTE FOREST PRODUCTS INC. RFP 69019 809782 626 13.9900 9.9100 11.9300 Reunion Gold Corporation RGD 830 73 3 0.1150 ROYAL HELIUM LTD. RHC 6780 4200 7 0.6700 0.5600 0.5800 Reliq Health Technologies RHT 107203 78282 144 0.8900 0.4400 0.8700 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 3 51 1 16.7000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 417 9729 6 23.3100 23.3100 23.3100 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 56 1265 1 21.4200 Russell Investments Fixed Income Pool RIFI 25 512 1 0.0000 Russell Investments Global Unconstrained Bond Pool RIGU 11 211 1 0.0000 Russell Investments Global Infrastructure Pool RIIN 927 15941 16 20.3500 Rio2 Limited RIO 96947 73490 65 0.8700 0.7100 0.7600 Russell Investments Real Assets RIRA 688 12457 11 17.6100 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 50438 833931 336 16.7200 16.3300 16.5200 RIV Capital Inc. RIV 1089111 3275767 2777 3.5900 1.8500 3.0300 RJK Explorations Ltd. RJX.A 469 109 2 0.2950 Rockhaven Resources Ltd. RK 1500 240 2 0.1800 0.1500 0.1500 Rokmaster Resources Corp. RKR 66189 33083 6 0.5000 0.4700 0.4700 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 13710 269925 10 19.8400 19.5900 19.5900 Realia Properties Inc. RLP 500 12 1 0.0050 Relevium Technologies Inc. RLV 14727 553 18 0.0450 0.0300 0.0350 RILEY GOLD CORP RLYG 350 122 1 0.0000 Richmond Minerals Inc. RMD 500 27 1 0.0400 Red Moon Resources Inc. RMK 3000000 360000 1 0.1200 0.1200 0.1200 TRANSALTA RENEWABLES INC. RNW 144845 3068086 1275 22.0200 19.7000 20.1800 Rockridge Resources Ltd. ROCK 12650 1644 6 0.1300 0.1300 0.1300 Renaissance Oil Corp. ROE 11483 1731 16 0.1600 0.1450 0.1500 Route1 Inc. ROI 1005 926 7 0.5000 ROK Resources Inc. ROK 70 12 1 0.0550 Rubicon Organics Inc. ROMJ 155 525 2 3.5100 Roots Corporation ROOT 50276 127519 167 2.8300 2.2000 2.7300 Roscan Gold Corporation ROS 1259179 478089 20 0.4250 0.3600 0.3600 Rover Metals Corp. ROVR 500 42 1 0.1000 Canstar Resources Inc. ROX 500 111 2 0.0300 ROXGOLD INC. J ROXG 1063806 1553464 1561 1.5300 1.3400 1.3900 Replicel Life Sciences Inc. RP 1001 457 3 0.4650 0.4500 0.4500 Raise Production Inc. RPC 500 27 1 0.0650 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 400 8461 4 21.3600 21.0500 21.3600 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 88 1463 1 18.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 2 41 1 22.4300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 55139 1178662 203 21.7700 20.6800 21.6700 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1236 85679 26 70.6300 69.7600 70.1100 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 530 11028 6 20.8600 20.7000 20.7000 Red Pine Exploration Inc. RPX 125730 9304 13 0.0850 0.0700 0.0800 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 1290 25144 3 19.4900 19.4900 19.4900 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 3463 69113 5 19.9600 19.9400 19.9400 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 3059 61027 5 19.9500 19.9500 19.9500 RBC Target 2024 Corporate Bond Index ETF RQL 62 1340 2 21.7500 RBC Target 2025 Corporate Bond Index ETF RQN 1419 31148 3 21.9800 21.8800 21.8800 RBC Target 2026 Corporate Bond Index ETF RQO 461 9218 3 20.0200 20.0200 20.0200 RBC Target 2027 Corporate Bond Index ETF RQP 35 693 1 20.1000 Rogue Resources Inc. RRS 562 50 3 0.4400 Real Estate & E-Commerce Split Corp Class A Shares RS 30 411 1 0.0000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 474 4918 4 10.3900 10.3900 10.3900 ROGERS SUGAR INC. RSI 145515 774190 1005 5.5800 5.1500 5.3200 Reyna Silver Corp. RSLV 11110 12764 44 1.2200 1.0100 1.1500 RESAAS Services Inc. RSS 450 326 4 0.2800 RSI International Systems Inc. RSY.H 10000 1200 1 0.1200 0.1200 0.1200 Radient Technologies Inc. RTI 27693 4161 18 0.1600 0.1450 0.1500 RT Minerals Corp. RTM 2 0 2 0.0600 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 887 36472 9 41.2000 41.2000 41.2000 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 97 3173 1 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 200 6364 2 31.8200 31.8200 31.8200 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 600 19014 1 31.6900 31.6900 31.6900 Rocky Mountain Liquor Inc. RUM 820 143 6 0.0750 Rupert Resources Ltd. RUP 2528 9371 3 3.7000 3.7000 3.7000 RUSSEL METALS INC. RUS 86881 2161669 768 26.5200 23.2300 24.7900 RBC SHORT TERM U.S. CORPORATE BOND CAD ETF RUSB 85 1767 2 0.0000 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 52 855 2 16.6000 Revival Gold Inc. RVG 810 635 3 0.7000 RESVERLOGIX CORP. J RVX 120539 113137 128 1.0400 0.8800 0.9200 Resverlogix Corp. Wts. RVX.WT 11750 2377 24 0.2950 0.1200 0.2300 Resverlogix Corp. A Wts. RVX.WT.A 3000 540 6 0.2500 0.1200 0.1400 RenoWorks Software Inc. RW 1000 490 1 0.4900 0.4900 0.4900 CI FIRST ASSET MSCI CDA LOW RISK WEIGHTED ETF UN RWC 809 9641 3 11.9200 11.9200 11.9200 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 118 3264 5 22.7500 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 1323 24079 5 18.2500 18.0600 18.2500 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 1385 30096 26 21.8600 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 868 25316 12 29.3500 28.8800 28.8800 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 419 13657 8 30.5500 BioSyent Inc. RX 154 1183 3 8.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 237 5423 6 17.9500 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 147 4374 2 25.3700 ROYAL BANK OF CANADA RY 1638331 177333883 16348 113.2700 103.6000 108.1500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3801 83913 49 22.4000 21.5700 22.4000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2206 50787 53 23.0100 23.0100 23.0100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 276 6087 3 22.0000 22.0000 22.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 630 16465 10 25.9500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 340 8947 8 25.4600 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 11718 295222 51 25.2000 25.1500 25.2000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 823 20906 11 25.3600 25.3600 25.3600 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 389 9153 9 22.7500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 440 9602 8 20.9900 Rio Silver Inc. RYO 30000 2700 2 0.0900 0.0900 0.0900 RYU Apparel Inc. RYU 880 181 4 0.1300 Razor Energy Corp. RZE 16 4 1 0.5000 Abitibi Royalties Inc. RZZ 794 19036 11 24.6000 22.9900 22.9900 SHERRITT INTERNATIONAL CORPORATION S 4649119 2877288 1429 0.7000 0.4800 0.6200 Southern Arc Minerals Inc. SA.H 500 90 1 0.1800 0.1800 0.1800 Sable Resources Ltd. SAE 12920 3143 10 0.2800 0.2350 0.2350 Sterling Metals Corp. SAG 40660 29591 14 0.7300 0.6300 0.6300 STARCORE INTERNATIONAL MINES LTD. J SAM 445 142 2 0.3000 SAPUTO INC. SAP 167073 5997476 1299 37.9000 33.6600 35.8800 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 116999 10101 29 0.1050 0.0750 0.0800 Sparta Capital Ltd. SAY 213758 41708 90 0.2400 0.0600 0.2400 Stratabound Minerals Corp. SB 250 47 1 0.2700 SABINA GOLD & SILVER CORP. J SBB 408713 1022931 1575 2.9400 2.0800 2.1700 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 11951 138390 131 12.5000 10.7000 12.0800 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3037 31395 32 10.3800 10.3000 10.3800 SERABI GOLD PLC ORDINARY J SBI 142 206 2 1.7500 Sirona Biochem Corp. SBM 100 40 1 0.4450 S SPLIT CORP. PR SBN.PR.A 198 2012 3 9.9500 Silver Bear Resources plc SBR 38160 7084 17 0.1900 0.1800 0.1800 Purpose Silver Bullion Fund Curr Hdgd SBT 37 577 3 9.1300 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 319 6129 9 19.4100 Purpose Silver Bullion Fund USD non hdgd SBT.U 75 1126 1 10.4100 Scotia Strategic Canadian Equity ETF Portfolio SCAD 1307 27591 32 0.0000 SHAWCOR LTD. SCL 255058 1209641 1528 5.4600 4.0600 5.0600 Scottie Resources Corp. SCOT 73900 18486 7 0.2800 0.2450 0.2650 Score Media and Gaming Inc. SCR 361537 2895885 1446 56.7000 28.5000 34.5800 Skychain Technologies Inc. SCT 354 400 4 0.2450 SCANDIUM INTERNATIONAL MINING CORP. J SCY 62048 15014 130 0.2700 0.2000 0.2300 Santacruz Silver Mining Ltd. SCZ 19243 7635 26 0.4550 0.3650 0.3650 Spartan Delta Corp. SDE 63462 245049 43 4.2000 3.7800 4.0400 Stroud Resources Ltd. SDR 400 287 2 0.8000 SEABRIDGE GOLD INC. J SEA 50380 1191308 405 25.8100 21.4500 21.7200 SENVEST CAPITAL INC. SEC 872 251224 23 280.0000 280.0000 280.0000 Sintana Energy Inc. SEI 113 13 1 0.0850 SECURE ENERGY SERVICES INC. J SES 397489 1232039 1866 3.4700 2.6100 3.2500 SPECTRA7 MICROSYSTEMS INC. SEV 14821 709 28 0.0450 0.0450 0.0450 Sagicor Financial Company Ltd. SFC 41200 247200 1 6.0000 6.0000 6.0000 NXT ENERGY SOLUTIONS INC. J SFD 465 266 2 0.6000 Scotia Strategic Fixed Income ETF Portfolio SFIX 1705 36637 40 22.1000 Sanfire Resources America Inc. SFR 100 23 1 0.2250 Softrock Minerals Ltd SFT 3500 195 7 0.0150 Sphinx Resources Ltd. SFX 3067 73 5 0.0150 SOLSTICE GOLD CORP SGC 500 57 1 0.0600 Sigma Lithium Resources Corporation SGMA 240 1180 3 5.2000 5.2000 5.2000 Sonoro Gold Corp. SGO 802 168 2 0.2100 0.2100 0.2100 SOUTHGOBI RESOURCES LTD. J SGQ 18561 15850 65 1.1300 0.9200 0.9200 Slate Grocery REIT SGR.UN 25767 301136 264 12.1500 11.5300 11.8000 Signature Resources Ltd. SGU 300 51 1 0.1350 SURGE ENERGY INC. J SGY 5437017 2591112 1957 0.5800 0.3100 0.5200 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 23000 18400 2 80.0000 80.0000 80.0000 Skylight Health Group Inc. SHG 63492 104105 71 1.8700 1.3600 1.5300 Spruce Ridge Resources Ltd. SHL 50000 10795 6 0.2200 0.1800 0.2200 SOURCE ENERGY SERVICES LTD. J SHLE 463 687 9 1.2600 SHOPIFY INC. CL 'A' SV SHOP 259716 444751475 5480 1900.1400 1413.5200 1632.7800 SIENNA SENIOR LIVING INC. SIA 194865 2603884 1608 14.1800 12.7600 14.0400 Sokoman Minerals Corp. SIC 500 115 2 0.2900 CI First Asset U.S. TrendLeaders Index ETF SID 2857 108282 11 39.3900 36.8200 36.8200 Sienna Resources Inc. SIE 91112 12375 36 0.1650 0.1100 0.1300 Sustainable Innovation & Health Dividend Fund SIH.UN 191 1944 4 0.0000 SPROTT INC. SII 59140 2465088 503 46.0000 38.3600 44.5100 SilverCrest Metals Inc. SIL 239302 3039362 1623 16.1800 9.9900 10.5700 Scotia Strategic International Equity ETF SINT 1228 23217 31 0.0000 Serengeti Resources Inc. SIR 100 39 1 0.3300 SAVARIA CORPORATION J SIS 270016 4626282 2087 18.6200 15.8200 17.2700 STELLA-JONES INC. SJ 56947 2696964 668 48.8700 45.6000 46.0800 Saint Jean Carbon Inc. SJL 2950 209 4 0.0700 Shaw Communications Inc. SJR.A 97 2763 2 27.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 833370 18675409 5784 22.7800 21.9300 22.1700 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 210 3078 3 12.6700 Skeena Resources Limited SKE 155271 540455 607 3.9200 2.9500 3.1900 Strikepoint Gold Inc. SKP 24600 5085 17 0.2350 0.1800 0.1800 SKRR Exploration Inc. SKRR 309 79 2 0.3750 Sky Gold Corp. SKYG 1200 162 4 0.1350 0.1350 0.1350 First Trust Cloud Computing ETF SKYY 35 869 2 0.0000 SUN LIFE FINANCIAL INC. SLF 711697 44028302 6845 63.9200 59.2800 61.1800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 23201 581182 11 25.1000 25.0500 25.1000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 817 20583 10 25.2000 25.1500 25.1500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 916 22469 17 24.0000 24.0000 24.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 419 10259 8 23.3200 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 545 13569 6 25.0200 24.7700 24.7700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 522 7566 7 11.9700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 50079 1031677 5 20.6000 20.6000 20.6000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 883 20791 14 23.2100 23.2100 23.2100 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 550 6855 2 12.2500 12.2500 12.2500 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 10 206 1 17.8000 San Lorenzo Gold Corp. SLG 175 27 2 0.0000 Standard Lithium Ltd. SLL 18341 72041 73 4.1500 3.0900 3.3800 Solitario Zinc Corp. SLR 24850 29068 61 1.5200 0.9300 1.2100 Solaris Resources Inc. SLS 11558 78790 77 7.3900 5.8300 6.9700 Silver Tiger Metals Inc. SLVR 56516 35424 41 0.6800 0.5600 0.5800 SULLIDEN MINING CAPITAL INC. J SMC 195404 16779 11 0.1200 0.0850 0.1200 Strategic Metals Ltd. SMD 250 101 1 0.3900 Sama Resources Inc./Ressources Sama Inc. SME 1247 214 3 0.1900 0.1900 0.1900 Southstone Minerals Limited SML 550 43 3 0.1000 Sun Summit Minerals Corp. SMN 131 61 1 0.2400 Southern Empire Resources Corp. SMP 5000 1250 1 0.2500 0.2500 0.2500 Shine Minerals Corp. SMR 300 40 1 0.4200 SIERRA METALS INC. J SMT 45723 176456 330 4.5700 3.3400 3.3700 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 426974 5865076 3048 14.4300 13.3300 13.4600 Search Minerals Inc. SMY 48000 4320 3 0.0900 0.0900 0.0900 SNC - LAVALIN GROUP INC. SNC 356071 9086341 2994 27.6200 21.4700 25.5800 ShaMaran Petroleum Corp. SNM 4391 243 4 0.0550 0.0550 0.0550 Select Sands Corp. SNS 1000 42 2 0.0200 SMOOTH ROCK VENTURES CORP SOCK 430 43 1 0.1200 Sirios Resources Inc. SOI 3479 490 12 0.1450 0.1350 0.1450 Saturn Oil & Gas Inc. SOIL 9000 1230 3 0.1450 0.1200 0.1200 SolGold plc SOLG 113856 46301 26 0.5100 0.3900 0.4450 Solar Alliance Energy Inc. SOLR 232723 135928 539 0.7900 0.4750 0.4950 SOPerior Fertilizer Corp. SOP.H 80850 4811 46 0.0600 0.0500 0.0500 SLATE OFFICE REIT UNITS SOT.UN 83300 354188 406 4.3800 4.0700 4.1900 Southern Energy Corp. SOU 700 22 2 0.0300 SUNOPTA, INC. SOY 182386 3648448 1660 21.5600 16.9000 19.8100 Spanish Mountain Gold Ltd. SPA 1537 449 5 0.2800 0.2800 0.2800 SUPERIOR PLUS CORP. SPB 375370 4899119 2481 14.5000 12.1200 13.2500 Silver Predator Corp. SPD 499 84 1 0.0700 Spyder Cannabis Inc. SPDR 133978 18780 74 0.2400 0.0800 0.1200 Spark Power Group Inc. SPG 669 1550 6 2.4800 2.0300 2.0500 Snipp Interactive Inc. SPN 8085 1337 12 0.2050 0.2050 0.2050 Goldspot Discoveries Corp. SPOT 7150 2592 10 0.4100 0.3450 0.4100 Spot Coffee (Canada) Ltd. SPP 1720 63 4 0.0600 Sprott Physical Platinum and Palladium Trust SPPP 8106 188935 82 23.7000 21.9300 23.0000 Sportscene Group Inc. SPS.A 219 1000 4 4.6500 4.6500 4.6500 Stellar AfricaGold Inc. SPX 1640 110 4 0.0150 SQI Diagnostics Inc. SQD 4568 2043 13 0.4350 0.4300 0.4300 Stakeholder Gold Corp. SRC 1325 714 4 0.5300 0.5300 0.5300 SRG Mining Inc. SRG 5608 5140 24 0.8300 0.8300 0.8300 SRHI Inc. SRHI 42496 26829 66 0.7700 0.4600 0.6900 Sparton Resources Inc SRI 900 57 2 0.0700 Salazar Resources Limited SRL 39085 12671 13 0.3700 0.3000 0.3000 SmartCentres REIT Variable Voting SRU.UN 355257 8908083 3029 27.1200 23.4900 26.2900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 10010 51496 95 6.3400 4.1400 5.9600 Storm Resources Ltd. SRX 68171 178207 237 2.8400 2.2800 2.7500 Silver Spruce Resources Inc. SSE 6750 534 12 0.0900 0.0900 0.0900 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 200 1471 4 7.7100 SANDSTORM GOLD LTD. SSL 397083 3262716 2137 8.8500 7.6000 7.7100 SSR Mining Inc. SSRM 368796 7770104 2143 24.3300 17.7500 18.0700 Southern Silver Exploration Corp. SSV 34358 17011 29 0.5400 0.4650 0.4900 Summa Silver Corp. SSVR 1145 1255 5 1.1000 1.1000 1.1000 Sangoma Technologies Corporation STC 111421 463476 32 4.9500 4.0100 4.1500 Starr Peak Exploration Ltd. STE 190 398 3 1.7600 STEP Energy Services Ltd. STEP 44211 48206 129 1.3000 0.9800 1.3000 STEPPE GOLD LTD STGO 2077 4898 14 2.4900 2.2800 2.4100 Stelmine Canada Ltd. STH 1013 96 3 0.0950 0.0950 0.0950 STELCO HOLDINGS INC. STLC 335330 7733461 3040 26.4600 20.1800 24.6200 Stamper Oil & Gas Corp. STMP 1110675 17771 10 0.0500 0.0150 0.0500 STANTEC INC. STN 61715 3022623 469 50.3500 45.6800 50.1900 Standard Uranium Ltd. STND 31752 6789 22 0.2450 0.2000 0.2200 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 308 6603 6 0.0000 Star Royalties Ltd. STRR 14000 7560 3 0.5400 0.5400 0.5400 Star Royalties Ltd. Warrants STRR.WT 200 40 1 0.0000 South Star Mining Corp. STS 2000485 500128 5 0.2500 0.2500 0.2500 SUNCOR ENERGY INC. SU 9780334 231966117 43851 27.4100 21.0700 25.2900 SUGARBUD CRAFT GROWERS CORP SUGR 510284 35803 35 0.0800 0.0500 0.0750 SUGARBUD CRAFT GROWERS CORP SUGR.WT 6000 150 1 0.0250 0.0250 0.0250 Sun Metals Corp. SUNM 117740 21770 17 0.1900 0.1750 0.1900 Northern Superior Resources Inc. SUP 11 12 2 1.0700 Surge Exploration Inc. SUR 67 9 1 0.1500 Surge Copper Corp. SURG 31295 15889 11 0.6200 0.4000 0.5100 Scotia Strategic U.S. Equity ETF Portfolio SUSA 1070 27537 33 0.0000 Sernova Corp. SVA 67938 103774 113 2.1300 1.2000 1.4900 SILVER BULL RESOURCES, INC. J SVB 3575 3573 13 0.8100 Silver One Resources Inc. SVE 121895 95265 52 0.8800 0.6700 0.7500 Storagevault Canada Inc. SVI 34686 135873 277 4.1700 3.6800 4.0400 SILVERCORP METALS INC. J SVM 615331 5307717 2573 10.8900 7.2400 7.4100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 81954 1153512 313 16.0000 13.4400 13.5600 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 155 2076 3 12.8700 Solarvest BioEnergy Inc. SVS 961 239 4 0.2600 0.2600 0.2600 SIERRA WIRELESS, INC. SW 122695 2830646 1039 25.2400 20.7500 21.4200 SUNWAH INTERNATIONAL LIMITED SWH 400 76 1 0.1200 Silver Wolf Exploration Ltd. SWLF 2000 680 1 0.3400 0.3400 0.3400 Swiss Water Decaffeinated Coffee Inc. SWP 2430 8403 12 3.5900 3.2000 3.3700 SUPREMEX INC. SXP 19053 40559 173 2.5400 1.8800 2.4500 Skyharbour Resources Ltd. SYH 310350 93309 13 0.3350 0.3000 0.3300 Purpose Strategic Yield Fund SYLD 558 11395 12 16.0000 Sylogist Ltd. SYZ 323 3838 7 11.2000 StageZero Life Sciences Ltd. SZLS 150937 198979 165 1.6300 1.0100 1.2200 StageZero Life Sciences Ltd. Wts. SZLS.WT 2288 195 4 0.0700 0.0700 0.0700 TELUS CORPORATION T 2422240 63974342 17100 28.7500 25.3400 25.5000 TRANSALTA CORPORATION TA 929811 10812914 5452 12.3400 10.9700 11.0800 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 640 7963 5 12.4000 12.4000 12.4000 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 2400 29431 12 13.1500 12.0000 13.1500 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 149 2468 3 16.3600 16.3600 16.3600 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 214 4117 4 17.4900 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 657 13114 12 14.0000 Tajiri Resources Corp. TAJ 3850 451 6 0.1200 0.1200 0.1200 PetroTal Corp. TAL 131445 36972 14 0.3200 0.2800 0.3200 TrustBIX Inc. TBIX 1100 870 5 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 6287 17387 59 2.9700 2.5700 2.6200 Tombill Mines Limited TBLL 57000 15675 3 0.2750 0.2750 0.2750 Tetra Bio Pharma Inc. TBP 448816 113852 391 0.3650 0.1700 0.1900 Tetra Bio Pharma Inc.Wts TBP.WT 700 3 1 0.5000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 10000 1487 9 0.1750 0.0700 0.1600 Tetra Bio Pharma Inc. Wts. TBP.WT.B 8000 838 13 0.1300 0.0800 0.1200 Timberline Resources Corporation TBR 4000 1585 2 0.4450 0.3800 0.3800 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 205 635 3 2.9500 Turmalina Metals Corp. TBX 20300 17534 10 1.0200 0.8500 0.8500 TUCOWS INC. TC 1527 158931 17 105.8700 100.9600 102.1900 Timia Capital Corp. Pr. A TCA.PR.A 100 100 1 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 73298 1565794 677 22.0500 20.1800 21.9000 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 10 221 1 15.7600 TD Canadian Long Term Federal Bond ETF TCLB 900 22374 1 24.8600 24.8600 24.8600 TD Q Canadian Low Volatility ETF TCLV 131 2176 3 0.0000 Tricon Residential Inc. TCN 79502 992855 550 12.9700 12.1200 12.3900 TECSYS INC.J TCS 8528 486205 90 64.0000 50.3200 52.7300 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 662 5162 3 7.8300 7.8300 7.8300 TRICAN WELL SERVICE LTD. TCW 424168 783206 1078 1.9700 1.6800 1.8800 TORONTO-DOMINION BANK (THE) TD 2403301 182686257 18352 79.9400 72.3900 76.9000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 347 7628 6 21.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2930 64389 44 22.7100 21.0200 22.7100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 456 9944 6 21.8800 21.8800 21.8800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 438 10150 12 21.5300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 574 13490 12 21.4800 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 4036 101754 24 25.2500 25.1800 25.2200 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 6125 155877 51 25.4600 25.4200 25.4500 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2919 71697 10 24.5000 24.5000 24.5000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2136 51656 18 24.3000 24.1500 24.1500 TD Bk Pr Ser 20 TD.PF.K 1128 26656 16 23.9000 23.7900 23.9000 TD Bank Pr Series 22 TD.PF.L 2684 68059 21 25.5900 25.2600 25.3600 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2579 66711 29 25.9500 25.7500 25.7700 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1850 27900 3 15.1500 15.0300 15.0300 TD Global Technology Leaders Index ETF TEC 18363 469348 154 26.3600 24.2900 24.7600 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1163 32794 16 29.5000 27.0000 29.5000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1662894 43771458 11097 29.8100 22.5700 26.5000 Tectonic Metals Inc. TECT 5500 740 7 0.1400 0.1100 0.1400 Telo Genomics Corp. TELO 7678 7042 20 1.1600 0.6800 0.6800 Tembo Gold Corp. TEM 533 81 2 0.0450 Manulife Smart Short-Term Bond ETF TERM 92516 928995 169 10.0700 9.9700 9.9900 Tesoro Minerals Corp. TES 500 35 1 0.0700 FluroTech Ltd. TEST 51400 31396 18 0.8100 0.5600 0.8100 Tervita Corporation TEV 10763 34842 98 3.9000 3.0500 3.4200 TIMBERCREEK FINANCIAL CORP. TF 56523 494872 577 8.8900 8.6100 8.8700 TFI INTERNATIONAL INC. TFII 110999 10415986 1495 103.2800 85.9600 89.7700 TD Active Global Enhanced Dividend ETF TGED 23359 434205 169 18.9300 18.1100 18.1100 TD Active Global Equity Growth ETF TGGR 2600 49536 3 19.1500 18.7200 19.1500 TRANSGLOBE ENERGY CORPORATION J TGL 171225 288664 530 2.0400 1.3600 1.8600 Trillium Gold Mines Inc. TGM 50 78 1 1.5400 TERAGO INC. TGO 50 367 1 6.0000 The Green Organic Dutchman Holdings Ltd. TGOD 2197796 1022374 1016 0.6200 0.2800 0.3500 The Green Organic Dutchman Holdings Ltd Warrants TGOD.WA 9300 2457 5 0.2800 0.2500 0.2500 The Green Organic Dutchman Holdings Ltd Warrants TGOD.WB 42 4 1 0.0900 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WR 2900 298 5 0.1075 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 1750 101 4 0.1500 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 8119 218 19 0.0350 Tiger International Resources Inc. TGR 50 9 1 0.0000 TD Active Global REIT Equity ETF TGRE 5628 84951 14 15.1800 15.0200 15.0200 TGS Esports Inc. TGS 2294 553 7 0.2000 True North Gems Inc. TGX 420 48 3 0.1500 TERANGA GOLD CORPORATION J TGZ 195183 2510466 1333 13.4400 12.1800 12.3600 THERATECHNOLOGIES INC. TH 393616 1592689 2028 5.1000 2.8300 4.0600 Think Research Corporation THNK 1645 5838 5 3.8200 3.0000 3.0000 Therma Bright Inc. THRM 129822 57732 151 0.5500 0.3450 0.3500 TD U.S. Equity CAD Hedged Index ETF THU 936 25347 5 27.1400 26.7500 27.1400 Thor Explorations Ltd. THX 6136 1292 5 0.2100 0.2100 0.2100 TITAN MINING CORPORATION TI 85750 58159 77 0.8000 0.5900 0.7300 Titanium Corporation Inc. TIC 16200 5971 33 0.4100 0.3350 0.3450 TOROMONT INDUSTRIES LTD. TIH 48810 4424869 620 93.3200 87.0100 92.4200 Terra Firma Capital Corporation TII 28 159 2 5.4000 TD Q International Low Volatility ETF TILV 71 1012 3 13.6600 TD Active Global Infrastructure Equity ETF TINF 3925 62292 5 16.2400 15.7800 15.7800 TELUS International (Cda) Inc. TIXT 92099 3607456 804 40.7900 36.1800 36.1800 Tinka Resources Limited TK 14680 3832 15 0.2800 0.2450 0.2450 TASEKO MINES LIMITED TKO 1250814 2677891 2639 2.6200 1.5900 2.1300 Brompton Tech Leaders Income ETF TLF 842 16548 19 13.0000 Troilus Gold Corp. TLG 13672 13703 51 1.1600 0.8600 0.8600 TALON METALS CORP. J TLO 206438 139712 121 0.8600 0.5500 0.6500 Theralase Technologies Inc. TLT 48105 12580 66 0.3150 0.2000 0.2850 Theralase Technologies Inc. Wts. TLT.WT 1000 165 2 0.1700 0.1600 0.1700 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 20587 573892 273 28.1400 27.6200 27.6900 Trigon Metals Inc. TM 92975 25608 27 0.3000 0.2450 0.2450 Trench Metals Corp. TMC 205 30 1 0.0683 TITAN MEDICAL INC. TMD 150951 525056 544 4.1600 2.5600 2.7500 TITAN MEDICAL INC. 'G' WT J TMD.WT.G 195 0 2 0.2300 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 1167 35 2 0.0050 TD Morningstar ESG International Equity Index ETF TMEI 124 1964 2 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 1290 20309 3 15.7700 15.7200 15.7200 Thermal Energy International Inc. TMG 43671 9076 36 0.2350 0.1650 0.2000 TREASURY METALS INC. J TML 16783 17017 66 1.2600 0.8200 0.8200 TRILOGY METALS INC. J TMQ 19114 56642 108 3.2700 2.5900 2.7400 TMAC RESOURCES INC. J TMR 879 1927 5 2.2000 2.1900 2.2000 TEMPUS RESOURCES LTD TMRR 1 0 1 0.0000 TNR Gold Corp. TNR 21500 1707 5 0.0800 0.0800 0.0800 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 42048 268161 404 6.6000 6.2600 6.3400 Tanzanian Gold Corporation TNX 230260 235868 464 1.3500 0.8200 0.9000 TD One-Click Moderate ETF Portfolio TOCM 1860 29903 3 16.0900 16.0700 16.0900 Tri Origin Exploration Ltd. TOE 40 9 1 0.0750 TORC OIL & GAS LTD. TOG 1106471 3303282 3326 3.4900 2.5400 3.2100 Topicus.com Inc. TOI 122206 7647694 854 73.9600 57.2000 66.4400 PUCARA GOLD LTD TORO 25421 7411 17 0.3050 0.2650 0.2650 Torq Resources Inc. TORQ 100 79 1 0.4700 Torrent Capital Ltd. TORR 293 308 3 0.3800 TOTAL ENERGY SERVICES INC. TOT 23280 80447 208 3.8900 3.1200 3.5100 TOURMALINE OIL CORP. TOU 740854 16660242 5205 24.5200 18.5500 23.1400 SPIN MASTER CORP. SV TOY 17965 487678 152 29.2400 25.6500 28.5000 TD Income Builder ETF TPAY 4 101 1 25.6000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 626 12061 5 19.2900 19.1600 19.2900 TETHYS PETROLEUM LIMITED J TPL 10 6 1 0.3500 TD ACTIVE PREFERRED SHARE ETF TPRF 7819 77409 17 9.9800 9.6800 9.9800 TD U.S. Equity Index ETF TPU 2623 75000 7 28.8100 28.0300 28.0300 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 745 47216 15 64.0000 64.0000 64.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2624 156046 37 64.9900 57.0000 58.0900 Topaz Energy Corp TPZ 3743 55328 34 15.3100 14.4100 14.4600 TD Q Canadian Dividend ETF TQCD 112 1463 3 13.0800 13.0800 13.0800 TD Q Global Dividend ETF TQGD 329 4606 3 14.0000 14.0000 14.0000 Troubadour Resources Inc. TR 900 87 2 0.0400 Teras Resources Inc. TRA 645 33 2 0.0650 THOMSON REUTERS CORPORATION TRI 402288 43348708 4176 113.1700 101.0400 110.5200 TRILLIUM THERAPEUTICS INC. J TRIL 126970 2060151 1105 18.9200 13.9000 14.5300 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 161 255 3 1.3500 TC ENERGY CORPORATION TRP 1569784 87003484 14951 58.0800 53.2200 53.3900 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 391 5834 8 12.8000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 766 8736 8 11.5000 11.5000 11.5000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 345 4157 7 10.5700 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 467 8267 10 16.4200 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1756 30805 28 18.1000 15.9500 18.1000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 164 2234 3 10.5200 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 89 1751 2 17.8000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 285 3016 4 8.8600 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 3 32 1 10.3000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 1557 39192 12 25.2500 25.1600 25.2500 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 8549 215774 84 26.0200 25.0000 25.4700 TURQUOISE HILL RESOURCES LTD. TRQ 372928 6867731 3427 21.0300 14.5100 19.3000 Tres-Or Resources Ltd. TRS 5000 800 2 0.1600 0.1600 0.1600 Harvest Travel & Leisure Index ETF Class A units TRVL 43574 915752 262 23.6500 18.8500 23.4500 Harvest Travel & Leisure Index ETF Class U units TRVL.U 8052 178969 25 24.1900 18.7100 23.5000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 96381 477998 772 5.3500 4.5000 5.1800 Tsodilo Resources Limited TSD 200 146 1 0.1250 TriStar Gold Inc. TSG 10994 2738 4 0.2500 0.2300 0.2300 Talisker Resources Ltd. TSK 6301 2100 11 0.3550 0.3200 0.3400 TREE ISLAND STEEL LTD. TSL 1250 2943 13 2.4500 2.3000 2.4500 Trisura Group Ltd. TSU 10304 1144532 104 127.4000 85.4000 125.0000 Tinkerine Studios Ltd. TTD 320150 35313 47 0.1500 0.0850 0.1500 Trans Canada Gold Corp TTG 128 25 1 0.0950 TD Canadian Equity Index ETF TTP 3035 62150 13 20.9200 20.2000 20.9200 Titanium Transportation Group Inc. TTR 88690 336888 30 3.9500 3.5950 3.5950 Tintina Mines Ltd TTS 919 50 1 0.0550 Total Telcom Inc. TTZ 79 11 1 0.1250 Tudor Gold Corp TUD 6651 18990 38 3.1800 2.7000 3.1800 TD Active U.S. Enhanced Dividend ETF TUED 100 1830 1 18.3000 18.3000 18.3000 Honey Badger Silver Inc TUF 45685 5165 18 0.1200 0.1000 0.1150 TD Active U.S. High Yield Bond ETF TUHY 100 2441 1 24.4100 24.4100 24.4100 TD U.S. Long Term Treasury Bond ETF TULB 8000 199814 9 26.1700 24.2700 24.3800 Teuton Resources Corp. TUO 720 1911 12 2.7000 2.4600 2.7000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 100 1445 1 14.4500 14.4500 14.4500 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 4000 45000 2 11.2500 11.2500 11.2500 TREVALI MINING CORPORATION J TV 5441291 1172384 937 0.2350 0.1900 0.1950 Trevali Mining Corporation Wts. TV.WT 9000 750 9 0.1000 0.0650 0.0800 TVA GROUP INC. CL 'B' NV TVA.B 15135 33294 4 2.2000 2.2000 2.2000 TAMARACK VALLEY ENERGY LTD. J TVE 3046314 5985184 4116 2.3800 1.3200 2.1600 Tvi Pacific Inc. TVI 80000 3200 1 0.0400 0.0400 0.0400 TerraVest Industries Inc. TVK 1061 18840 14 17.8900 17.6900 17.6900 Tidewater Midstream and Infrastructure Ltd. TWM 883222 841295 537 1.0400 0.8500 0.9300 Tower Resources Ltd. TWR 4010000 501000 6 0.1250 0.1000 0.1250 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 21021 432832 197 21.2300 19.8300 20.1900 CI First Asset Tech Giants Covered Call ETF TXF.B 3134 70531 23 22.8700 21.8000 22.1200 TOREX GOLD RESOURCES INC. J TXG 201499 3298462 1332 17.8200 14.9300 15.4200 TOUCHSTONE EXPLORATION INC. TXP 125158 346051 542 3.0400 2.5400 2.6900 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 192 2364 3 11.9000 Terrace Energy Corp. TZR 8633 185 13 0.0100 0.0100 0.0100 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 100 226 2 2.0400 URANIUM PARTICIPATION CORPORATION U 323884 1592698 2499 5.3000 4.4400 4.9200 Ucore Rare Metals Inc. UCU 7930 12870 18 2.6200 1.3800 2.6200 Manulife Smart U.S. Dividend ETF Hedged UDIV 1672 18262 14 11.0000 10.9700 10.9700 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 520 5559 2 10.6900 10.6900 10.6900 UEX CORPORATION J UEX 2902452 937261 1037 0.3900 0.2500 0.3400 Urbanfund Corp. UFC 350 276 1 0.7100 DOMTAR CORPORATION UFS 35446 1549727 350 48.8100 38.3000 47.0900 Unigold Inc. UGD 450 123 1 0.3900 UGE International Ltd. UGE 1166 3019 25 2.9800 Urbanimmersive Inc. UI 1099641 229933 113 0.2500 0.0950 0.2100 Ultra Resources Inc. ULT 200 45 1 0.1900 Invesco S&P 500 Low Volatility Index ETF ULV.C 1200 31253 29 25.8600 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4644 193968 98 41.9000 41.3200 41.3200 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 291 5946 5 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 170 4501 4 26.1200 UNITED CORPORATIONS LTD. UNC 186 19762 7 78.0100 UNI-SELECT INC. UNS 58404 485972 549 10.5600 6.8500 10.5000 Universal Copper Ltd. UNV 250 35 1 0.1200 Universal PropTech Inc. UPI 16119 9573 29 0.6800 0.5100 0.5100 Uranium Royalty Corp. URC 120125 304920 65 3.1200 2.5000 2.7300 Uranium Royalty Corp. Wts URC.WT 500 470 1 0.9400 0.9400 0.9400 UR-ENERGY INC. J URE 522102 762889 1188 1.9600 1.0700 1.4400 Americas Gold and Silver Corporation USA 179957 636474 425 4.2000 3.1800 3.3000 Uniserve Communications Corporation USS 1 0 1 0.0300 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 142 1447 3 8.9900 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 2382 39924 11 16.8800 16.4500 16.8700 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 357 6773 5 18.9800 18.9700 18.9700 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 907 35972 17 39.9600 39.2400 39.9400 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 321146 8521610 1232 26.9800 25.9000 26.1700 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 2085 48418 19 23.7700 21.9900 21.9900 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 185 3322 4 18.4600 VAR Resources Corp. VAR 440 84 3 0.4000 Viva Gold Corp. VAU 2500 675 1 0.2700 0.2700 0.2700 Vantex Resources Ltd. VAX 1429 350 2 0.2300 0.2300 0.2300 VERSABANK J VB 13385 204310 60 17.0200 10.9900 15.6600 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 130 1293 3 0.0000 VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J VB.PR.B 9 90 1 9.6200 Vanguard Balanced ETF Portfolio VBAL 224803 6555966 840 29.5400 28.5500 28.7700 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 6261 173188 54 27.8600 27.3000 27.4100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 63477 1662476 385 26.4400 25.7200 25.9600 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 10716 283040 53 26.5300 26.0600 26.0600 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 61948 2408265 445 39.5500 36.9700 38.4300 Vitreous Glass Inc. VCI 66 277 2 3.7500 Vanguard Conservative Income ETF Portfolio VCIP 30097 836966 148 28.0500 27.3600 27.5600 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 74289 2729997 613 37.4800 35.2400 36.4300 Vanguard Conservative ETF Portfolio VCNS 41025 1162082 125 28.6200 27.9100 27.9500 Nevado Resources Corporation VDO.H 500 65 1 0.1300 0.1300 0.1300 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 16678 648219 155 39.7900 38.1200 38.4900 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 51701 1811984 450 36.3700 33.1500 34.9800 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 639 19744 16 28.6300 Vanadian Energy Corp. VEC 895 71 2 0.0650 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 348664 14558224 3252 43.2200 39.8400 40.2500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 28794 1282510 371 45.1400 43.5100 44.2100 Pasofino Gold Limited VEIN 17122 2665 8 0.1550 0.1550 0.1550 Venzee Technologies Inc. VENZ 30687 4598 20 0.1750 0.1400 0.1600 Vanguard All-Equity ETF Portfolio VEQT 127961 4172383 1067 33.3000 31.4800 32.1700 Vertical Exploration Inc. VERT 20807 2889 13 0.1500 0.1350 0.1500 VERMILION ENERGY INC. VET 626862 4458262 3691 8.5300 5.5800 8.0000 VILLAGE FARMS INTERNATIONAL, INC. VFF 470027 9724314 3972 27.7600 14.9200 20.1600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 265707 23359985 1271 89.0100 84.8800 86.4900 Volcanic Gold Mines Inc VG 12700 6471 3 0.5300 0.4800 0.4800 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 3623 92178 68 25.4400 25.4000 25.4000 Victoria Gold Corp. VGCX 125935 1499193 1104 12.9400 10.9400 11.2500 Visible Gold Mines Inc. VGD 3543 828 12 0.2550 0.2100 0.2100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 28619 1754907 322 61.9400 60.2200 60.2200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 24854 1185298 291 48.1600 46.6500 47.2500 Vigil Health Solutions Inc. VGL 11500 4370 3 0.3800 0.3800 0.3800 Vangold Mining Corp. VGLD 106526 40901 26 0.4500 0.3450 0.4200 Greencastle Resources Ltd. VGN 4000 820 3 0.2150 0.1750 0.2150 Vanguard Growth ETF Portfolio VGRO 881087 26320516 2754 30.4100 29.1300 29.4900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 13057 342670 126 26.6700 25.6900 25.8700 VISTA GOLD CORP. VGZ 77405 99485 183 1.4400 1.1300 1.1900 Vitalhub Corp. VHI 16114 46598 9 3.0000 2.8500 2.8500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 6637 208044 108 31.6700 30.9000 31.2500 Vanguard FTSE Dev xNA HiDiv VIDY 220 5453 5 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 2022153 16705017 9402 9.1400 6.2700 8.3800 Vior Inc. VIO 2911 558 7 0.2100 0.1650 0.2050 Silver Viper Minerals Corp. VIPR 8920 4069 11 0.5300 0.4400 0.4450 Visionstate Corp. VIS 7948 781 17 0.0500 Binovi Technologies Corp. VISN 58224 8501 14 0.1550 0.1450 0.1450 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 47738 1498906 431 32.1300 30.7600 30.9000 Avivagen Inc. VIV 122237 86083 39 0.7400 0.5900 0.5900 Vivo Cannabis Inc. VIVO 484717 131223 426 0.4000 0.1900 0.2000 VIVO Cannabis Inc. Wts. VIVO.WT 900 54 1 0.0000 Visionary Gold Corp VIZ 615 114 2 0.0250 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 10941 308741 29 28.9800 26.9800 26.9800 VALEURA ENERGY INC. J VLE 1670 865 7 0.5100 0.5100 0.5100 Vision Lithium Inc. VLI 1068699 505253 1325 0.9300 0.0550 0.3100 VELAN INC. SV VLN 110 890 3 7.7500 The Valens Company Inc. VLNS 302223 590030 450 2.3800 1.6800 1.7300 The Valens Company Inc. Wts. VLNS.WT 500 30 1 0.0400 Voyageur Pharmaceuticals Ltd. VM 16405 4118 38 0.2200 0.2200 0.2200 Viemed Healthcare, Inc. VMD 105226 1328992 723 13.6800 10.9600 12.0000 Viscount Mining Corp. VML 700 286 3 0.4000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1065 49606 23 0.0000 Victory Metals Inc. VMX 587 336 2 0.5700 0.5700 0.5700 5N PLUS INC. VNP 202437 844903 896 4.8000 3.7300 4.7200 ValOre Metals Corp. VO 7342930 2207531 24 0.4200 0.3000 0.3000 Vanadium One Iron Corp. VONE 1025 189 6 0.1350 Vox Royalty Corp. VOX 100 303 3 2.4200 VentriPoint Diagnostics Ltd. VPT 87259 29833 78 0.4900 0.2000 0.3450 VIQ Solutions Inc. VQS 20574 141692 26 7.0100 6.6100 6.6100 Vanadiumcorp Resources Inc. VRB 7915 725 8 0.0900 0.0900 0.0900 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 37813 1145585 319 31.2400 29.3200 31.2000 Vanguard Retirement Income ETF VRIF 42536 1130105 91 26.8000 26.1600 26.2000 VR Resources Ltd. VRR 100 32 1 0.2750 Petro-Victory Energy Corp. VRY 250 88 1 1.2000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 81353 1984118 406 24.4400 24.1900 24.2000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 125105 3135268 442 25.1400 24.7800 24.8800 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 165572 10760818 1668 66.2800 62.5100 64.1900 Vanstar Mining Resources Inc. VSR 21805 18113 58 0.9400 0.7100 0.7100 Valdor Technology International Inc. VTI 3570 1383 12 0.3800 0.3800 0.3800 Vendetta Mining Corp. VTT 990 64 1 0.0600 Virginia Energy Resources Inc. VUI 300 54 1 0.1100 Vulcan Minerals Inc VUL 26725 2435 8 0.1550 0.0500 0.1550 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 456280 31998889 4388 71.8700 67.8000 69.3200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 9813 733654 174 76.1700 73.6400 73.7700 Vital Energy Inc. VUX 500 42 1 0.0450 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3723 129872 69 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 929 30762 21 31.8800 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 30988 1453955 208 47.9800 45.6500 46.2600 Vaxil Bio Ltd. VXL 95867 29966 172 0.5100 0.1600 0.1600 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 1643 36726 35 21.4800 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1051 25562 19 21.6000 Voxtur Analytics Corp. VXTR 191036 183062 90 1.2700 0.4550 1.2500 Vizsla Silver Corp VZLA 9285 14461 22 1.7100 1.4000 1.5000 Val-D'or Mining Corporation VZZ 1880 240 4 0.1350 0.1350 0.1350 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 6268 159371 38 25.5500 25.3500 25.3500 Current Water Technologies Inc. WATR 12675 816 22 0.0650 0.0650 0.0650 WAVERLEY PHARMA INC WAVE 750 140 3 0.1300 WestBond Enterprises Corporation WBE 245 294 1 0.2300 Waterloo Brewing Ltd. WBR 159 826 4 2.8700 Consolidated Woodjam Copper Corp. WCC 200 32 1 0.2600 WASTE CONNECTIONS, INC. WCN 192092 24162936 2371 128.1300 122.4200 124.4200 WHITECAP RESOURCES INC. J WCP 2822478 14984906 9197 6.1700 4.5600 5.6600 World Copper Ltd WCU 33300 5097 6 0.1600 0.1500 0.1500 WESDOME GOLD MINES LTD. WDO 217282 1948558 1533 10.2100 8.0000 8.4800 WeCommerce Holdings Ltd. WE 1677 41176 39 21.2000 21.2000 21.2000 The Westaim Corporation WED 4819 13078 19 2.7700 2.6400 2.6800 Wavefront Technology Solutions Inc. WEE 1954 136 5 0.0450 CANOPY GROWTH CORPORATION J WEED 1450876 81261835 12792 71.4600 39.9600 41.6200 WESTERN FOREST PRODUCTS INC. WEF 1505458 2288215 2157 1.7000 1.2900 1.6800 WELL Health Technologies Corp. WELL 1057251 9265020 4639 9.8300 7.4600 8.8700 WALL FINANCIAL CORP. WFC 10 177 1 28.4800 WEST FRASER TIMBER CO. LTD. WFG 270575 23763376 2610 99.8300 80.0500 87.0700 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 96 909 2 8.5900 White Gold Corp. WGO 1017679 672763 29 0.7400 0.6600 0.6800 Whitehorse Gold Corp. WHG 294 798 6 3.4500 White Metal Resources Corp. WHM 515125 51966 3 0.1300 0.1000 0.1300 Westhaven Gold Corp. WHN 2500 1732 3 0.7000 0.7000 0.7000 WildBrain Ltd. WILD 179762 565103 943 3.7900 2.4400 3.2800 Windfall Geotek Inc. WIN 139163 48210 237 0.4650 0.1300 0.3800 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 82772 1292479 775 16.1900 14.9600 14.9900 WPT Industrial REIT WIR.UN 25401 508413 172 20.4600 19.1400 19.3400 Wishpond Technologies Ltd. WISH 252326 480118 13 2.2200 2.2200 2.2200 WAJAX CORPORATION WJX 14738 297903 167 21.1700 19.0300 20.6600 WestKam Gold Corp. WKG 631 119 3 0.2000 Wolfden Resources Corporation WLF 35700 11024 7 0.3200 0.3000 0.3000 Willow Biosciences Inc. WLLW 107205 180534 256 2.0200 1.3600 1.5300 Willow Biosciences Inc.Wts WLLW.WT 3350 2111 9 0.8900 0.5000 0.8900 GOLO Mobile Inc. WLTR 245 48 2 0.1000 WALLBRIDGE MINING COMPANY LIMITED J WM 318431 217195 233 0.7800 0.6200 0.6400 WeedMD Inc. WMD 471767 304628 645 0.9900 0.2950 0.5500 WeedMD Inc. Wts. WMD.WT 125 16 1 0.0000 Wealth Minerals Ltd. WML 250 48 1 0.1800 Westminster Resources Ltd. WMR 52 10 1 0.1600 WESTON LTD. GEORGE WN 33051 3142952 515 97.0600 91.9900 93.4800 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 487 12550 10 25.6500 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 155 3909 4 25.2600 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1689 42587 33 25.0200 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 25171 612626 6 24.3400 24.3400 24.3400 BMO Women in Leadership Fun WOMN 60 1554 2 23.2100 WINPAK LIMITED WPK 15315 616921 127 41.7100 38.7300 39.7200 Wheaton Precious Metals Corp. WPM 521614 26398350 4356 59.6200 45.2500 45.4800 WESTPORT FUEL SYSTEMS INC. WPRT 119582 1640364 818 16.8600 9.2200 11.9100 WESTERN ENERGY SERVICES CORP. WRG 5656 2270 18 0.4300 0.3750 0.4050 WESTERN COPPER AND GOLD CORPORATION J WRN 484978 942497 1513 2.4200 1.4800 1.9900 Walker River Resources Corp. WRR 767 80 3 0.1300 WESTERN RESOURCES CORP. J WRX 590 96 4 0.1700 WSP GLOBAL INC. WSP 84584 9806377 1324 119.0100 109.7900 110.4100 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 8 240 1 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 86 2518 3 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 62356 1153581 591 19.6800 16.1900 18.8800 Westcore Energy Ltd. WTR 1000 40 2 0.0250 West Vault Mining Inc. WVM 690 879 6 1.3700 1.2000 1.2200 Water Ways Technologies Inc. WWT 14400 1868 5 0.1350 0.1200 0.1200 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 20513 438624 95 22.0300 21.0400 21.6000 TMX GROUP LIMITED X 36323 4562623 549 130.4500 121.4300 121.5500 Xtierra Inc. XAG 41750 6287 10 0.1800 0.1300 0.1550 Xanadu Mines Ltd. XAM 3770 191 8 0.0450 GOLDMONEY INC. XAU 115566 418726 380 4.3800 3.0400 3.0800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 67272 2155558 453 32.7500 31.1300 31.6500 iShares Core Balanced ETF Portfolio XBAL 27418 714274 205 26.4000 25.6500 25.7300 iShares Core Canadian Universe Bond Index ETF XBB 206589 6707136 1528 33.1000 31.7100 32.0800 Xebec Adsorption Inc. XBC 506305 4778251 3800 10.4200 7.6500 7.9200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 59973 1001891 293 18.5700 14.9500 17.5100 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 157906 3518258 798 22.6100 21.7800 21.9400 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 585 28743 11 36.2500 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1420 57328 28 40.5500 39.5400 40.5500 ISHARES CHINA INDEX ETF UNITS XCH 3029 96753 47 32.0100 31.7900 32.0100 iShares Core Conservative Balanced ETF Portfolio XCNS 20918 463818 45 22.3800 21.8100 21.8100 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 14128 262644 137 19.0900 17.3600 18.5500 iShares ESG Advanced MSCI Canada Index ETF XCSR 5601 318275 27 57.3000 55.9100 56.6800 ISHARES CANADIAN VALUE INDEX ETF UN XCV 4352 114584 9 26.7800 24.9400 26.7800 iShares Core MSCI Global Quality Dividend Index ETF XDG 1133 23719 23 21.9200 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1781 38581 39 21.2300 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 145872 3006168 368 21.0600 19.8500 20.5100 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1942 100588 29 52.9600 50.6100 50.6100 iShares Core MSCI US Quality Dividend Index ETF XDU 3868 87914 21 22.9200 22.6600 22.7400 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 60 1366 5 22.9400 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 107421 2697761 459 25.7400 24.3700 25.3600 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2192 44100 21 19.8400 19.8400 19.8400 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 42239 1390805 505 34.1600 31.4700 31.8600 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 58 1589 1 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 59248 2001071 706 34.4900 33.0100 33.2400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 5079608 34629095 5784 7.5900 5.8400 7.1200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5862 153879 112 25.9900 25.9900 25.9900 iShares S&P/TSX Composite High Dividend Index ETF XEI 129486 2687068 671 21.3900 19.8000 20.7700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 20804 831697 358 41.0500 39.0600 39.0600 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2237 58796 36 26.6500 25.6700 26.6500 iShares Core Equity ETF Portfolio XEQT 35464 872157 163 25.0800 23.8000 24.3500 iShares ESG Aware MSCI Canada Index ETF XESG 6089 137027 44 22.7700 21.7600 22.7700 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3495 89797 28 25.9100 25.2200 25.6900 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 2190 54062 4 24.6600 24.6600 24.6600 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 325 8011 5 24.7000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 13751 343933 90 25.5300 24.2600 24.7800 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 301 7208 8 21.9300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 159457 6436363 1081 41.9700 38.4600 40.7100 ISHARES FLOATING RATE INDEX ETF UN XFR 32118 645941 226 20.1200 20.0800 20.1000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 300 9618 1 32.0600 32.0600 32.0600 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 126463 2843648 438 23.0100 22.0200 22.2300 Xali Gold Corp. XGC 500 35 1 0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 365588 6631309 1632 19.5800 16.8300 16.9000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 530 19862 18 26.3400 iShares Core Growth ETF Portfolio XGRO 97467 2338189 578 24.4000 23.3800 23.7000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 25480 549641 211 21.7300 21.2600 21.2900 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 15765 926480 447 59.4800 57.3200 57.3200 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2829 77655 58 27.7400 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 3408 80035 46 23.5600 23.4600 23.4800 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 50021 948045 310 19.0600 18.7000 18.7700 Xiana Mining Inc. XIA 1300 129 3 0.1000 0.1000 0.1000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 958618 27912092 3901 29.5900 27.8900 28.8100 ISHARES INDIA INDEX ETF UN XID 1944 87143 22 45.0700 43.9600 43.9600 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 8310 209714 22 25.5000 24.6900 24.6900 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 31214 873986 488 28.5700 27.1700 27.6600 iShares Core Income Balanced ETF Portfolio XINC 10337 220141 27 21.4100 20.9400 20.9400 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 199246 9597674 1542 50.4100 45.1100 46.1500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3583455 98035423 6516 27.9200 26.1900 26.9900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 87451 2235071 335 26.5600 24.4500 25.0800 Auxly Cannabis Group Inc. XLY 841561 321500 865 0.5300 0.3050 0.3500 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2721 47298 51 17.5500 16.9200 16.9200 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 446 10767 9 22.5200 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 574 16662 11 28.6700 28.6700 28.6700 M SPLIT CORP. (2014) CAPITAL XMF.A 350 80 1 0.3458 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 13 67 1 4.8800 M SPLIT CORP. $5.00 CLASS II (2014) PR XMF.PR.C 40 70 1 1.9500 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 6577 152542 51 23.6600 22.4300 23.5500 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 4211 151230 66 36.0500 35.9200 35.9200 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 1183 26693 8 22.6100 22.5200 22.6100 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 860 25274 18 27.7500 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1315 38140 30 29.1800 iShares MSCI USA Momentum Factor Index ETF XMTM 60 1623 2 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 7934 458324 118 58.5100 56.7500 56.7700 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 10685 335951 105 31.7200 31.1300 31.3700 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 42929 1866007 579 44.1000 42.4600 42.4600 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 711 18110 6 25.4400 25.4400 25.4400 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 3524 60467 45 17.2400 17.1000 17.1400 iShares High Quality Canadian Bond Index ETF XQB 36140 778540 274 21.8300 21.1000 21.2000 iShares MSCI USA Quality Factor Index ETF XQLT 2305 56407 11 24.7500 24.3800 24.3800 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 210935 21862503 1694 108.2000 99.9200 101.3300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 69836 1829496 422 26.9200 25.2000 25.5600 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 71832 1180012 383 16.7600 16.1200 16.7000 iShares ESG Canadian Aggregate Bond Index ETF XSAB 8310 173154 46 21.1500 20.3700 20.3700 iShares Core Canadian Short Term Bond Index ETF XSB 119497 3360916 842 28.2100 27.8400 27.8800 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 9084 181429 94 20.0300 19.8300 19.8300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 57444 1206573 351 21.2500 20.4600 20.5900 iShares ESG Aware MSCI EAFE Index ETF XSEA 2199 49712 59 19.7400 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 953 24228 19 19.3800 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 160759 3189087 750 19.9200 19.6100 19.6900 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1655 31526 12 19.0700 19.0300 19.0700 iShares S&P U.S. Small-Cap Index ETF XSMC 5729 152976 26 27.3500 25.4100 26.9400 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 4058 108636 20 27.4400 25.4100 27.4400 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 749000 31235254 3429 42.5000 40.1900 41.1800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 19249 384611 42 20.0200 19.8200 19.8200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 10360 645218 216 63.4200 60.7800 61.1500 iShares ESG Canadian Short Term Bond Index ETF XSTB 2624 53416 12 20.4700 20.2900 20.2900 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 89214 3997210 842 46.0400 42.5000 44.1700 iShares ESG Aware MSCI USA Index ETF XSUS 1138 31437 28 26.8000 EXCO TECHNOLOGIES LTD. XTC 15841 167719 113 11.1800 9.6000 10.6300 TDB SPLIT CORP. CL A XTD 234 1187 5 2.6100 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 164 1679 4 10.0000 XTRA-GOLD RESOURCES CORP. J XTG 1875 2533 2 1.3500 1.3500 1.3500 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 13915 152631 94 11.0100 10.7900 10.9600 X-Terra Resources Inc. XTT 5762 594 12 0.1250 0.0950 0.1000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 649 22472 14 33.7600 ISHARES CORE S&P 500 INDEX ETF UN XUS 223422 13562711 1330 62.0700 59.2600 60.3300 iShares Core S&P 500 Index ETF XUS.U 782 38082 10 49.0700 47.2300 49.0700 iShares ESG Advanced MSCI USA Index ETF XUSR 1856 98852 42 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 356589 10408448 1534 30.5500 27.9700 28.1400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 5332 202082 95 38.3500 37.4600 37.7500 iShares MSCI USA Value Factor Index ETF XVLU 4454 102326 49 23.2000 22.6100 23.1500 ISHARES MSCI WORLD INDEX ETF UNITS XWD 76969 4821185 777 64.1000 61.1500 62.1500 Avante Logixx Inc. XX 450 752 3 1.7000 1.6600 1.7000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 2581 26997 11 10.5000 10.5000 10.5000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 238 3287 5 12.6600 YELLOW PAGES LIMITED Y 3821 46184 75 12.5700 11.6000 12.2200 YELLOW PAGES LIMITED WT Y.WT 3129 1736 26 0.6300 0.4750 0.6000 Mongolia Growth Group Ltd. YAK 8250 3660 3 0.4750 0.4300 0.4300 COMMERCE SPLIT CORP. CAPITAL YCM 205 525 3 1.3818 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 6 31 2 5.2100 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 600 3042 2 5.0700 5.0700 5.0700 YDx Innovation Corp. YDX 1675 317 6 0.2000 0.2000 0.2000 Char Technologies Ltd. YES 5800 2938 4 0.4900 0.4900 0.4900 Edgewater Wireless Systems Inc. YFI 1000 67 2 0.0350 YANGARRA RESOURCES LTD. YGR 94600 92904 188 1.1100 0.7900 1.0400 Gold Terra Resource Corp. YGT 1250 306 2 0.2500 0.2500 0.2500 Ynvisible Interactive Inc. YNV 5915 8850 24 1.6500 1.1000 1.2100 YORBEAU RESOURCES INC. CL 'A' J YRB 461550 23047 27 0.0500 0.0450 0.0500 YAMANA GOLD INC. YRI 5692270 33501561 13820 6.4200 5.0900 5.0900 YSS Corp. YSS 791 156 4 0.1100 Wi2Wi Corporation YTY 1500 130 3 0.0450 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 2268 39341 14 17.8300 17.0800 17.8300 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 38 878 2 21.9700 Zinc One Resources Inc. Z 64573 1465 34 0.0250 0.0200 0.0250 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 220812 3578479 952 16.4800 15.8100 15.9900 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 299 9162 7 0.0000 BMO Balanced ETF ZBAL 3508 123043 29 35.4600 34.7600 35.1600 BMO BBB Corporate Bond Index ETF ZBBB 5800 177195 10 30.9800 30.5000 30.5100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6348 188180 99 32.0100 26.5700 31.1400 Zimtu Capital Corp. ZC 300 55 1 0.2200 BMO Corporate Bond Index ETF ZCB 7794 414860 42 53.4300 52.0200 52.0200 BMO CHINA EQUITY INDEX ETF UNIT ZCH 4262 171681 94 37.2000 37.2000 37.2000 BMO Clean Energy Index ETF CAD Units ZCLN 11498 304267 61 30.4900 24.2700 24.9700 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 211818 3688734 481 17.6200 16.9000 17.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 99077 2439777 510 24.9800 23.5900 24.4400 BMO Conservative ETF ZCON 2437 83017 33 34.3900 33.7100 33.7100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 393643 5733545 807 14.6000 14.3900 14.4200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 613 13898 13 22.6800 22.6800 22.6800 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 70942 1202551 333 17.2600 16.6100 16.6400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 967 19550 25 16.7700 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 14202 277140 144 19.7000 19.3000 19.3000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2587 129941 48 49.5500 49.5500 49.5500 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 18552 427564 191 23.4500 22.4700 23.2500 BMO CANADIAN DIVIDEND ETF UNITS ZDV 81110 1374904 229 17.1700 16.4300 16.8100 BMO US DIVIDEND ETF CAD UNITS ZDY 7091 221585 105 31.5800 30.8100 31.0300 BMO US DIVIDEND ETF USD UNITS ZDY.U 309 7849 9 22.2000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 71428 1450508 472 20.7300 19.8700 20.0600 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1790207 55047050 3845 31.9900 29.0200 31.1300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 8046 125279 67 15.6600 15.3400 15.3400 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 78135 2003181 574 26.5500 24.5500 24.7300 ZEN Graphene Solutions Ltd. ZEN 21020 66202 56 3.4500 2.8000 2.8000 Zenabis Global Inc. ZENA 3925310 629960 1241 0.2150 0.1150 0.1250 Zenabis Global Inc. Wts. ZENA.WT 597633 17866 28 0.0450 0.0150 0.0150 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 26914 886223 221 35.5400 30.2300 34.2300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 25470 641931 614 25.7600 24.5700 24.5700 BMO Balanced ESG ETF ZESG 597 19170 12 31.8100 BMO SIA Focused Canadian Equity Fund ZFC 285 11197 5 39.0200 39.0200 39.0200 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 569 8253 15 14.5600 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 521 16319 10 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 141212 2582614 465 19.2300 17.4900 18.0700 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 44110 751518 183 17.2500 16.5500 16.5600 BMO SIA Focused North American Equity Fund ZFN 2914 109177 54 36.3200 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 3872 56071 19 14.4900 14.3900 14.3900 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 20170 430837 17 21.4800 21.2900 21.3000 BMO Gov Bond Index ETF ZGB 6907 370189 75 53.8900 52.8700 52.8700 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2104 150619 24 77.6600 65.2200 65.6700 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 351 10851 6 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 11983 433123 187 36.5800 34.9000 34.9000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 7866 363806 179 44.6500 BMO Growth ETF ZGRO 3431 125509 43 36.9000 35.9500 35.9500 BMO Global Strategic Bond Fund ZGSB 3796 120777 54 32.0500 31.4900 31.4900 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 331 8050 8 24.5300 BMO Equal Weight US Health Care Index ETF ZHU 2032 85297 39 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 20928 278121 96 13.3600 13.2000 13.2000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 8604 168767 44 19.6100 19.3300 19.3300 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 698 11070 15 16.1600 BMO INDIA EQUITY INDEX ETF UN ZID 5262 195128 123 26.0300 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1248 41535 13 33.7800 32.1600 33.4300 BMO MSCI Innovation Index ETF CAD Units ZINN 1785 55122 41 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 145 4447 3 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 18887 1337900 144 74.2800 69.6200 70.1500 BMO High Yield US Corporate Bond Index ZJK 818 16080 35 16.7100 China Keli Electric Company Ltd. ZKL.H 74 4 1 0.0200 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 100731 3423822 1351 34.3800 33.5000 33.6800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 9034 173135 56 19.9400 18.7400 18.9600 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 872 20568 18 23.7500 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 30 684 2 19.2100 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 435 12105 7 27.7300 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1552 37540 31 24.3200 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 21792 839235 261 39.0900 37.7000 37.7000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 97 3033 1 23.0300 BMO Canadian MBS Index ETF ZMBS 1214 37208 11 30.6900 30.5000 30.5100 BMO MONTHLY INCOME ETF UNITS ZMI 1586 25726 11 16.2200 16.2200 16.2200 BMO S&P US Mid Cap Index ETF ZMID 115 3957 3 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 65014 1026037 540 16.0600 15.3400 15.4600 BMO Global Multi-Sector Bond Fund ZMSB 398 12695 8 30.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 5782 313980 135 59.7800 49.2500 58.7100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 13078 205710 57 15.8400 15.4500 15.5200 Group Eleven Resources Corp. ZNG 504000 50350 3 0.1000 0.0900 0.1000 BMO Nasdaq 100 Equity Index ETF ZNQ 3303 182640 66 56.2600 56.2600 56.2600 Zoomd Technologies Ltd. ZOMD 44299 32520 100 1.4200 0.3500 0.9200 Zonte Metals Inc. ZON 200 40 1 0.2850 Zonetail Inc. ZONE 14996 1316 19 0.0950 0.0750 0.0900 BMO Premium Yield ETF CAD ZPAY 4244 129186 26 30.7500 30.1900 30.2300 BMO Premium Yield ETF Hedged ZPAY.F 336 10363 8 27.5100 BMO Premium Yield USD ZPAY.U 74 2317 4 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 110 1742 7 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 80989 1363083 236 17.5700 16.3000 16.7200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1200009 12589052 2086 10.6500 10.1100 10.6000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 43314 577298 262 13.4400 13.2100 13.2600 BMO US PUT WRITE ETF CAD UN ZPW 145 2210 6 14.9500 BMO US PUT WRITE ETF USD UNITS ZPW.U 73 1163 5 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 296228 28407965 2491 100.2800 92.4200 93.7200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 34112 752522 222 22.4800 21.7200 22.3300 BMO REAL RETURN BOND INDEX ETF UN ZRR 16498 308590 247 19.0500 17.9100 17.9100 BMO Short-Term Bond Index ETF ZSB 5389 275326 36 51.3500 50.8900 50.8900 BMO S&P US Small Cap Index ETF ZSML 638 22563 11 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 94 3385 1 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 153183 8253476 1590 55.0500 52.5100 53.4200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1310 55832 18 42.7100 42.5300 42.8300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 24598 1235326 170 50.2900 50.1300 50.1400 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 45736 2460820 340 53.8200 53.7800 53.7800 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 518 7658 12 14.9300 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 950 28743 9 30.2300 30.2300 30.2300 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1010 30380 2 30.0800 30.0800 30.0800 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 33479 1029192 598 32.6600 28.3000 32.6000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 8510 203634 181 23.5500 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 7870 439060 128 56.6700 55.1600 56.0600 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 7244 545243 198 76.3900 74.2400 74.2600 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 457 11292 15 25.0600 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 229 5792 6 24.5600 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 6566 331279 121 51.5000 49.2700 49.2700 BMO MSCI USA High Quality Index ETF ZUQ.F 10 352 1 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 88 3097 3 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 192 9335 7 49.2800 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 307 15813 6 51.5100 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 28168 714511 243 26.4600 23.9500 23.9500 BMO MSCI USA Value Index ETF ZVU 497 12070 10 21.9300 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 752 18454 24 24.3500 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 307232 5652359 1372 19.0300 17.5700 18.6800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 21876 364944 180 16.9200 16.4300 16.5800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 23205 417738 211 18.1900 17.7500 17.8600 BMO Global High Dividend Covered Call ETF ZWG 470 13668 13 29.1000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 113550 2303796 447 20.5400 19.7600 20.1600 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 241 5251 6 20.8800 BMO Covered Call US Banks ETF ZWK 6077 170928 43 29.3800 26.3600 29.3000 BMO Europe High Dividend Covered Call ETF ZWP 7297 119644 20 16.6700 16.3500 16.5000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2240 43716 23 19.7100 19.3800 19.6400 BMO Covered Call Technology ETF CAD Units ZWT 115 3566 4 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 44660 547333 198 12.4400 11.8900 11.8900 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 1754 64397 28 28.6800 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 1824 71783 36 31.8000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 42260 1121398 312 28.1700 25.3300 27.0300 BMO Tactical Dividend ETF Fund ZZZD 262 7141 6 30.5200 Most Active by Volume Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC. CL 'B' SV BBD.B 24613087 15228365 6756 0.7500 0.5300 0.5700 The Supreme Cannabis Company, Inc. FIRE 16584922 5600574 4925 0.6000 0.1675 0.2800 ATHABASCA OIL CORPORATION J ATH 16118949 6095743 3788 0.4800 0.2250 0.4250 Meridian Mining Societas Europea MNO 15655502 4696859 86 0.3950 0.3000 0.3950 BAYTEX ENERGY CORP. BTE 10256773 10921118 3922 1.3900 0.7700 1.2400 SUNCOR ENERGY INC. SU 9780334 231966117 43851 27.4100 21.0700 25.2900 Libero Copper & Gold Corporation LBC 8441350 845018 24 0.6400 0.4750 0.5300 High Tide Inc. HITI 8196784 6913632 1276 1.1000 0.5100 0.7800 BLACKBERRY LIMITED BB 8062817 120344624 35624 19.9000 12.1900 12.8300 ValOre Metals Corp. VO 7342930 2207531 24 0.4200 0.3000 0.3000 Most Active by Value Stock Symbol Volume Value Trades High Low Close SHOPIFY INC. CL 'A' SV SHOP 259716 444751475 5480 1900.1400 1413.5200 1632.7800 SUNCOR ENERGY INC. SU 9780334 231966117 43851 27.4100 21.0700 25.2900 BANK OF NOVA SCOTIA (THE) BNS 2534840 184856050 20198 76.9100 68.3000 74.1700 TORONTO-DOMINION BANK (THE) TD 2403301 182686257 18352 79.9400 72.3900 76.9000 ROYAL BANK OF CANADA RY 1638331 177333883 16348 113.2700 103.6000 108.1500 ENBRIDGE INC. ENB 3018128 133883689 20530 45.8400 42.9400 43.0000 BARRICK GOLD CORPORATION ABX 4523093 120918825 19618 29.4700 23.6500 23.7400 BLACKBERRY LIMITED BB 8062817 120344624 35624 19.9000 12.1900 12.8300 BANK OF MONTREAL BMO 1165676 117033694 12881 108.5300 94.9800 103.8000 CANADIAN NATURAL RESOURCES LIMITED CNQ 3138702 106789403 20089 37.7900 28.8300 34.7200 Most Active by Trades Stock Symbol Volume Value Trades High Low Close SUNCOR ENERGY INC. SU 9780334 231966117 43851 27.4100 21.0700 25.2900 BLACKBERRY LIMITED BB 8062817 120344624 35624 19.9000 12.1900 12.8300 AIR CANADA VOTING AND VARIABLE VOTING AC 2871596 66496677 21373 26.5000 19.7400 25.1300 ENBRIDGE INC. ENB 3018128 133883689 20530 45.8400 42.9400 43.0000 BANK OF NOVA SCOTIA (THE) BNS 2534840 184856050 20198 76.9100 68.3000 74.1700 CANADIAN NATURAL RESOURCES LIMITED CNQ 3138702 106789403 20089 37.7900 28.8300 34.7200 BARRICK GOLD CORPORATION ABX 4523093 120918825 19618 29.4700 23.6500 23.7400 KINROSS GOLD CORPORATION K 3834585 33845578 18878 9.6300 7.8600 7.9100 MANULIFE FINANCIAL CORPORATION MFC 4193542 103782779 18723 26.0000 23.2800 25.3300 TORONTO-DOMINION BANK (THE) TD 2403301 182686257 18352 79.9400 72.3900 76.9000 Trades: 1,567,408 Total Volume: 532,881,309 Total Value: $6,566,892,486 Avg Volume per Trade: 340 Avg Value per Trade: $4,190 Avg Price per Share: $12.3234 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.