Pure Trading Monthly Market Summary March 31 2021 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close Armor Minerals Inc. A 500 325 1 0.6500 0.6500 0.6500 ABERDEEN INTERNATIONAL INC. J AAB 29085 10742 103 0.4450 0.3450 0.3700 Aftermath Silver Ltd. AAG 348936 347965 148 1.1300 0.8000 0.8800 Aton Resources Inc. AAN 200 47 1 0.3600 ATI Airtest Technologies Inc. AAT 800 114 6 0.0650 Angold Resources Ltd AAU 4297 1527 11 0.4350 0.3000 0.3000 ADVANTAGE OIL & GAS LTD. AAV 686920 1756319 2339 2.9600 2.2800 2.3700 Advance Gold Corp. AAX 2800 262 6 0.1300 Azincourt Energy Corp. AAZ 430188 42962 55 0.1250 0.0700 0.0800 ABC Technologies Holdings Inc. ABCT 2487 23740 34 9.6700 9.2700 9.4300 Abcourt Mines Inc. ABI 1500 210 3 0.1400 0.1400 0.1400 Aben Resources Ltd. ABN 32533 2113 4 0.0650 0.0650 0.0650 AbraSilver Resource Corp ABRA 110086 55130 83 0.6100 0.3750 0.5100 ABSOLUTE SOFTWARE CORPORATION ABST 127940 2383677 1000 20.2200 16.2000 17.4300 BARRICK GOLD CORPORATION ABX 5896713 148615948 26086 26.5000 23.8200 24.8700 AIR CANADA VOTING AND VARIABLE VOTING AC 4803784 132499208 34111 30.9900 25.4200 26.1800 Aurora Cannabis Inc. ACB 446326 5573989 3337 15.2400 10.8600 11.7000 ACCORD FINANCIAL CORP. ACD 105 726 3 4.3900 Accord Financial Corp. 7% 31DEC23 ACD.DB 15000 14400 1 76.0000 ATCO LTD. CL 'I' NV ACO.X 84797 3369896 1090 42.2400 36.9500 41.9500 ATCO LTD. CL 'II' ACO.Y 169 6765 3 89.3800 AUTOCANADA INC. ACQ 57109 1849655 510 37.4200 27.7100 30.5400 Acasti Pharma Inc. ACST 265656 220821 438 1.0000 0.6200 0.7700 Aurora Solar Technologies Inc. ACU 36305 13349 57 0.4500 0.3100 0.3750 Middlefield American Core Dividend ETF ACZ 4 59 1 13.1400 Alaris Equity Partners Income Trust AD.UN 55297 888123 325 16.8200 15.0200 15.9400 ADCORE INC. ADCO 11153 19725 77 2.1200 1.3900 1.6300 Arctic Star Exploration Corp. ADD 5990 450 10 0.0800 0.0800 0.0800 Adex Mining Inc. ADE 27093 557 12 0.0200 0.0200 0.0200 Diagnos Inc. ADK 1328 726 7 0.5000 ACADIAN TIMBER CORP. ADN 1572 29608 30 16.1000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 15698 170792 136 11.5000 10.3500 10.8300 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 50 725 1 0.0000 Adyton Resources Corporation ADY 2 0 1 0.0000 Adamera Minerals Corp. ADZ 1133 96 7 0.0900 Adventus Mining Corporation ADZN 700 716 7 1.0500 1.0400 1.0400 Anfield Energy Inc. AEC 101552 10340 16 0.1150 0.1000 0.1100 AGNICO EAGLE MINES LIMITED AEM 268962 19648999 2870 76.4500 69.2200 72.6600 ATLAS ENGINEERED PRODUCTS LTD. AEP 307 98 1 0.4000 AEX Gold Inc. AEX 304122 152953 12 0.5300 0.4900 0.4900 AETERNA ZENTARIS INC. AEZS 290683 468156 1340 2.1500 1.0000 1.4300 Automotive Finco Corp. AFCC 2458 3967 20 1.6900 1.5800 1.6900 Africa Energy Corp. AFE 2480 701 5 0.2800 0.2800 0.2800 Affinity Metals Corp. AFF 103 17 1 0.4750 Alphamin Resources Corp. AFM 232630 138342 38 0.6500 0.4900 0.5500 AG GROWTH INTERNATIONAL INC. AFN 31723 1362323 349 46.3400 37.3900 44.3800 Amarillo Gold Corporation AGC 250 72 1 0.2900 Antioquia Gold Inc. AGD 1000 47 2 0.0200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 106179 772409 810 7.7900 6.7200 7.4900 African Gold Group, Inc. AGG 1230 160 4 0.1450 ALAMOS GOLD INC. J AGI 1043068 10187723 6020 10.4600 8.8900 9.8200 Austral Gold Limited AGLD 59 11 1 0.1950 AurCrest Gold Inc. AGO 100 21 1 0.0150 Aleafia Health Inc. AH 126500 84750 89 0.7400 0.6000 0.6300 Apollo Healthcare Corp. Cl. B AHC 1059 4854 13 4.9000 4.2200 4.2200 Allied Hotel Properties Inc AHP 168 36 1 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 33454 438338 253 13.6300 12.4300 13.0500 ALTUS GROUP LIMITED AIF 131849 8054941 496 63.5700 55.9100 60.5100 Almonty Industries Inc. AII 1053 1218 10 1.2400 1.1400 1.2400 AIMIA INC. AIM 101153 471534 728 5.5200 4.1500 5.2000 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 400 6240 2 15.6000 15.6000 15.6000 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 400 7200 1 18.0000 18.0000 18.0000 Clean Air Metals Inc. AIR 111881 41800 22 0.3800 0.3100 0.3800 A.I.S. Resources Limited AIS 15234 1459 12 0.1000 0.1000 0.1000 AGJUNCTION INC. AJX 285 156 1 0.5800 Ackroo Inc. AKR 2463 627 9 0.1450 AKITA DRILLING LTD. CL 'A' NV AKT.A 1881 2164 17 1.2500 1.2000 1.2000 AKITA DRILLING LTD. CL 'B' AKT.B 66 110 1 0.0000 Akumin Inc. CAD AKU 1642 7597 17 4.7300 4.4200 4.5500 ALX Resources Corp. AL 3749 341 9 0.0700 ALTAGAS LTD. ALA 709475 14635522 5225 21.6700 19.1200 20.9100 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 15273 266921 10 17.4500 17.2500 17.4500 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 92 1507 3 13.3500 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 39 863 2 20.4000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 18376 365923 12 20.2500 20.2500 20.2500 AltaGas Ltd. F/R Pr H ALA.PR.H 8 148 1 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 337 8498 6 25.1200 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 11537 245599 12 21.6000 21.6000 21.6000 ALGOMA CENTRAL CORPORATION ALC 487 7949 14 14.0500 Alpha Lithium Corporation ALLI 22590 17923 21 0.8300 0.7400 0.8100 Alliance Mining Corp. ALM 280 65 2 0.2500 ALTIUS MINERALS CORPORATION ALS 57928 861909 547 17.3900 13.4800 15.0900 Altamira Gold Corp. ALTA 31615 10296 8 0.3400 0.2850 0.2850 Altus Strategies PLC ALTS 400 592 1 1.4800 1.4800 1.4800 Alvopetro Energy Ltd. ALV 576 464 5 0.6300 AnalytixInsight Inc. ALY 639 709 8 1.0600 Alithya Group Inc ALYA 195016 737960 1195 4.8500 2.6600 3.1100 Arizona Metals Corp. AMC 3030 5552 21 2.0100 1.6200 1.6200 Abacus Mining & Exploration Corporation AME 700 139 3 0.0850 American Creek Resources Ltd. AMK 580 178 3 0.4150 ALMADEN MINERALS LTD. AMM 124328 100154 246 1.0000 0.6400 0.6700 AM RESOURCES CORP AMR 2000 135 3 0.0650 0.0650 0.0650 Amex Exploration Inc. AMX 6841 19299 56 2.9700 2.5700 2.8100 American Manganese Inc. AMY 48381 85987 107 2.0900 1.3300 1.5500 AZUCAR MINERALS LTD AMZ 440 59 1 0.1400 Arena Minerals Inc. AN 11529 1952 12 0.1750 0.1600 0.1600 Andlauer Healthcare Group Inc. AND 28399 1046835 298 40.0000 34.6400 35.0700 ANACONDA MINING INC. J ANX 284492 223718 331 0.8500 0.6800 0.7700 Alianza Minerals Ltd. ANZ 45430 4323 6 0.0950 0.0950 0.0950 AFRICA OIL CORP. J AOI 125880 155481 300 1.3200 1.1400 1.1700 Aloro Mining Corp. AORO 100 6 1 0.0800 Ascot Resources Ltd. AOT 149791 150784 655 1.1400 0.9500 0.9700 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 143849 5907177 1609 42.0400 38.4100 40.6600 Advanced Proteome Therapeutics Corporation APC 150 37 1 0.1000 Apollo Gold & Silver Corp. APGO 200 91 1 0.8600 APHRIA INC. J APHA 1160364 26703342 9447 28.2500 17.5000 23.0600 Appulse Corporation APL 608 246 2 0.0000 Appili Therapeutics Inc. APLI 45511 47328 28 1.1000 0.9800 1.0900 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 29005 323655 230 11.5900 10.6000 11.4900 APTOSE BIOSCIENCES INC. APS 196471 1358409 1373 8.9900 4.4200 7.4900 AQUILA RESOURCES INC. J AQA 4456 405 9 0.0900 0.0900 0.0900 ALGONQUIN POWER & UTILITIES CORP. AQN 4236785 83968199 18842 20.2300 18.9500 19.9100 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 6422 150836 10 23.6000 23.2400 23.6000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 121 2885 4 20.3300 Aequus Pharmaceuticals Inc. AQS 13618 3283 7 0.2600 0.2000 0.2000 AEQUUS PHARMACEUTICALS INC. WT. AQS.WT 340 24 2 0.0000 Aquarius AI Inc. AQUA 24592 4520 11 0.2300 0.1400 0.2100 ARGONAUT GOLD INC. J AR 483112 1022735 2521 2.3200 1.9000 2.3000 Argonaut Gold Inc. 4.625 % 30NOV25 AR.DB.U 10000 10100 1 101.0000 101.0000 101.0000 Accelerate Arbitrage Fund ARB 851 23762 20 0.0000 Arch Biopartners Inc. ARCH 60 77 1 1.3800 AECON GROUP INC. ARE 75036 1470945 705 20.4200 18.5900 19.4500 AMERIGO RESOURCES LTD. J ARG 67100 63699 47 1.0300 0.8700 0.8700 Awale Resources Limited ARIC 138600 8878 12 0.0750 0.0550 0.0550 Aris Gold Corporation ARIS 2900 6406 4 2.3300 2.2000 2.2000 FOUR ARROWS CAPITAL CORP AROW.P 225 45 1 0.0000 Altius Renewable Royalties Corp. ARR 1880 20446 8 10.9500 10.6500 10.9500 Ares Strategic Mining Inc. ARS 1747 949 6 0.5900 ARHT Media Inc. ART 219697 63691 45 0.3800 0.2300 0.2400 Artemis Gold Inc. ARTG 54181 286753 15 5.4500 5.1500 5.1500 Aurania Resources Ltd. ARU 12546 38565 88 3.6800 2.3800 2.3800 ARC RESOURCES LTD. ARX 4759482 37448197 16515 8.6700 7.1600 7.7200 Aurora Spine Corporation ASG 100 88 1 0.3700 Argentum Silver Corp. ASL 10000 2200 3 0.2200 0.2200 0.2200 Avino Silver & Gold Mines Ltd. ASM 59413 96344 122 1.7700 1.4700 1.4800 Ascendant Resources Inc. ASND 900 161 3 0.1000 ACERUS PHARMACEUTICALS CORPORATION J ASP 400262 20074 42 0.0550 0.0450 0.0550 Astron Connect Inc. AST 1000 101 3 0.0000 AcuityAds Holdings Inc. AT 652275 12779079 6059 29.6500 15.3000 16.2100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 64823 1769438 606 28.5600 26.1900 26.4700 ATAC Resources Ltd. ATC 400 77 4 0.1850 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 14479 586145 322 41.9100 39.3500 40.9800 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1323856 53827087 9431 42.0700 38.3300 40.5300 Antibe Therapeutics Inc. ATE 111149 556441 310 5.6000 4.3900 5.0900 ATHABASCA OIL CORPORATION J ATH 12511189 6626887 3154 0.6300 0.4200 0.5300 ATLANTIC POWER CORPORATION ATP 49860 179138 155 3.7000 3.5000 3.6200 ATW Tech Inc. ATW 9941 1129 13 0.1250 0.1100 0.1100 ATEX Resources Inc. ATX 300 91 1 0.2900 Atico Mining Corporation ATY 24200 13541 5 0.6200 0.5500 0.5500 ARITZIA INC. SV ATZ 398831 12276640 3638 33.3600 28.8000 29.2000 Aurion Resources Ltd. AU 1250 1061 3 0.8500 0.8500 0.8500 Allegiant Gold Ltd. AUAU 370 91 2 0.2600 Golden Sky Minerals Corp. AUEN 35 11 1 0.4200 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 142 5145 2 0.0000 Aurelius Minerals Inc. AUL 35000 1500 2 0.0500 0.0400 0.0400 1911 Gold Corporation AUMB 64188 31796 6 0.5200 0.4950 0.5200 GOLDEN MINERALS COMPANY J AUMN 27338 23992 52 1.0200 0.7600 0.8200 Aurcana Silver Corporation AUN 40890 32452 46 0.8700 0.6900 0.7900 AURINIA PHARMACEUTICALS INC. J AUP 578956 9661714 5584 18.4400 15.1800 16.3200 AUQ Gold Mining Inc AUQ 2 0 1 0.0800 Avicanna Inc. AVCN 30760 35196 20 1.2100 1.0600 1.1100 Avricore Health Inc AVCR 20515 5536 27 0.3150 0.2500 0.2950 Avidian Gold Corp. AVG 1539 263 10 0.2050 AVALON ADVANCED MATERIALS INC. J AVL 1929707 420799 665 0.2950 0.1600 0.2100 Avanti Energy Inc. AVN 100 255 2 0.6000 AVCORP INDUSTRIES INC. AVP 600 46 2 0.0800 Avrupa Minerals Ltd. AVU 5700 609 4 0.1100 0.1100 0.1100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 27884 1006864 275 37.4300 34.2500 35.8200 Arcwest Exploration Inc. AWX 332 36 2 0.0500 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 860 19748 18 22.9500 22.9500 22.9500 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 4970 108684 25 17.0000 Artis REIT Pr Series I AX.PR.I 1809 44791 41 22.7500 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 218082 2378681 1683 11.8500 10.3100 10.8600 Arrow Exploration Corp. AXL 553 66 3 0.0450 Alexco Resources Corp. AXU 229262 727971 1644 3.5200 2.8200 3.1700 Aya Gold & Silver Inc. AYA 76416 360254 414 5.6400 4.1300 4.9200 ATALAYA MINING PLC ORDINARY J AYM 322 1682 6 3.5000 A2Z Smart Technologies Corp AZ 49572 154416 144 3.6600 2.1000 3.4500 Arizona Gold Corp. AZG 7372 888 14 0.1200 0.1200 0.1200 Azimut Exploration Inc. AZM 1905 1892 9 1.0200 0.9700 0.9900 AZN Capital Corp AZN 10649 392 13 0.0400 0.0350 0.0350 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 331 7149 6 21.8500 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 336 7223 7 21.9100 Arizona Silver Exploration Inc. AZS 200 39 1 0.1800 Aztec Minerals Corp. AZT 31000 8845 3 0.2950 0.2850 0.2850 AZARGA URANIUM CORP. CLASS 'A' J AZZ 142302 38279 89 0.2900 0.2150 0.2750 Else Nutrition Holdings Inc. BABY 18640 62128 41 3.6700 2.9000 3.4000 BADGER DAYLIGHTING LTD. BAD 28208 1223521 268 46.1500 39.5500 43.0100 Blende Silver Corp. BAG 20000 2300 1 0.1150 0.1150 0.1150 Balto Resources Ltd. BAL.H 79900 27166 2 0.3400 0.3400 0.3400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1835042 102209700 14132 57.7200 51.2100 55.8900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 10151 230876 20 22.6200 22.2500 22.6000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 15875 336309 15 21.2000 20.6900 21.2000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 841 20345 11 24.0600 24.0600 24.0600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 9176 222504 25 24.2000 24.1500 24.2000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 9075 177223 7 19.1000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 18611 412799 19 22.0000 22.0000 22.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 16684 345110 30 18.4000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 916 23952 19 25.8000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3520 88421 24 25.6900 25.0000 25.5400 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 50552 1266825 13 25.0600 25.0500 25.0600 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 3110 35933 28 11.6500 11.5000 11.6500 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 102 1202 3 8.8100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 102 1632 3 15.8100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 186 2127 4 9.5000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 710 16911 7 23.7500 23.7200 23.7500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 597 14362 12 24.2300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 811 14630 12 18.2500 18.0100 18.2500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 107 1919 2 15.5400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 23272 428628 6 18.4000 18.4000 18.4000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 472 7364 7 12.7600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 17390 398638 21 20.1000 Baru Gold Corp BARU 18684 2378 3 0.1300 0.1250 0.1250 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 757 21431 18 0.0000 Blue Star Gold Corp. BAU 5600 501 3 0.0900 0.0900 0.0900 Aston Bay Holdings Ltd. BAY 1500 72 3 0.0550 BLACKBERRY LIMITED BB 7367968 95492903 41802 15.6000 10.5000 10.5600 Brixton Metals Corporation BBB 56800 14031 5 0.2650 0.2050 0.2650 BOMBARDIER INC. CL 'A' MV BBD.A 236585 225192 401 1.1600 0.8300 1.1500 BOMBARDIER INC. CL 'B' SV BBD.B 43930030 33711452 9949 0.9800 0.5700 0.9700 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 136 1196 3 6.7200 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 872 11671 21 10.4500 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 235 2270 4 7.6500 BBTV Holdings Inc. BBTV 18048 186040 159 11.5000 9.0000 10.1800 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 38809 1970128 420 54.2700 48.0100 50.5400 Bespoke Capital Acquisition Corp. BC.U 581 5838 8 10.2000 10.0100 10.0100 Bespoke Capital Acquisition Corp. Wts. BC.WT.U 148 157 3 1.2600 BCE INC. BCE 2534104 144153277 17684 58.4000 54.6700 56.7100 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 981 15663 13 17.1500 15.6000 17.1500 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 521 8378 8 16.3000 16.3000 16.3000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 796 14442 13 18.0500 18.0500 18.0500 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 900 14460 6 16.1000 15.9500 15.9500 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 13745 220622 10 16.4000 16.0500 16.0500 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 34719 619940 16 17.7900 17.7900 17.7900 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1376 21703 7 15.8000 15.8000 15.8000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 7852 126598 20 16.3400 15.8000 16.1500 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 40000 643026 3 15.5000 15.5000 15.5000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 11 179 2 15.2000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 14457 233268 47 16.2500 15.9400 16.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1431 23353 24 16.6500 16.2500 16.6500 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 20640 330226 3 16.0000 15.9000 15.9000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2442 56257 50 23.2100 23.0500 23.2100 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 473 10092 13 18.2800 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 665 10994 15 14.2100 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 70 1131 2 15.3500 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 35706 583002 7 11.9400 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 243 3877 6 13.9000 NEW LOOK VISION GROUP INC. J BCI 4236 206352 44 49.6500 49.5500 49.5500 Bear Creek Mining Corporation BCM 36716 77306 65 2.3000 2.0000 2.1700 BriaCell Therapeutics Corp. BCT 1100 4936 13 4.7200 4.0900 4.6200 Bell Copper Corporation BCU 100 23 1 0.3900 Boundary Gold and Copper Mining Ltd. BDGC 500 30 1 0.0750 BLACK DIAMOND GROUP LIMITED BDI 17419 58946 163 3.6000 3.2000 3.4400 Brompton Global Dividend Growth ETF BDIV 342 6984 8 0.0000 Black Diamond Distressed Opportunities Fund BDOP 50 997 1 0.0000 BIRD CONSTRUCTION INC. BDT 99798 897515 825 9.9100 8.5500 8.9500 Hill Street Beverage Company Inc. BEER 660 63 4 0.0750 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 59263 2260687 522 39.9200 36.2700 36.3100 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 6 79 1 13.5000 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 148 3690 2 24.9000 24.9000 24.9000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 26764 707601 4 25.3600 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1326 33752 19 25.4500 25.3300 25.4500 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 85902 2161394 21 25.1600 25.1600 25.1600 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1010 25317 17 25.1000 25.1000 25.1000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 435 11271 7 25.4500 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 390328 20005830 4447 55.1300 47.9200 53.6100 Brookfield Renewable Corporation A Exch BEPC 277916 15622719 3165 59.8900 50.8100 58.8700 Braille Energy Systems Inc. BES 161269 158718 297 1.5200 0.5500 0.6500 Invesco ESG Canadian Core Plus Bond ETF BESG 7235 138801 113 19.4300 18.9900 18.9900 BeWhere Holdings Inc. BEW 89000 27000 5 0.3200 0.2500 0.2500 Benton Resources Inc. BEX 3090 509 5 0.1650 0.1650 0.1650 Brompton North American Financials Dividend ETF BFIN 273 6137 6 0.0000 Brompton North American Financials Div ETF USD BFIN.U 60 1450 1 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 12 279 1 0.0000 Beauce Gold Fields Inc. BGF 8501 2674 21 0.3450 0.3450 0.3450 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 976 6538 20 5.0000 Bristol Gate Concentrated US Equity ETF BGU 799 23439 16 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 548 12969 10 0.0000 Bausch Health Companies Inc. BHC 212247 8724181 1677 43.8900 38.0300 39.8600 Bayhorse Silver Inc. BHS 57750 11073 12 0.2100 0.1700 0.2100 Braveheart Resources Inc. BHT 1788 167 3 0.0900 0.0900 0.0900 BIP Investment Corporation Pr Ser 1 BIK.PR.A 144 3708 3 25.7500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 26078 578256 15 22.1500 21.9200 21.9200 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 389 10190 9 26.0000 26.0000 26.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 412 10447 9 25.2000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2791 69755 27 25.0500 24.9100 25.0500 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 308 7648 4 24.9500 24.9500 24.9500 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 171 4251 4 24.6700 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 309867 20473654 3905 68.7600 63.7000 66.9200 Brookfield Infrastructure Corporation A Exch BIPC 81419 7322319 1220 97.0700 84.1900 96.1700 BIRCHCLIFF ENERGY LTD. BIR 1216430 3529703 3482 3.3000 2.5500 2.6200 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 581 14613 9 24.9900 24.9900 24.9900 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 58 1450 1 17.0000 Bitcoin Trust USD BITC.U 16354 245042 149 17.1600 13.1500 17.1600 Bitcoin Trust CAD BITC.UN 48041 928474 375 21.8100 16.5000 21.4600 Bitfarms Ltd. BITF 467035 2951833 1547 7.3500 4.9000 6.3100 BLOCKCHAINK2 CORP BITK 1201 1667 17 1.4600 1.2000 1.4600 CANADIAN BANC CORP. CL 'A' BK 11338 122405 68 11.2900 10.1500 10.9500 CANADIAN BANC CORP. PR BK.PR.A 553 5883 7 10.7600 10.5500 10.7500 BLACK IRON INC. J BKI 63525 28550 39 0.4800 0.3800 0.4150 Invesco Senior Loan Index ETF CAD BKL.C 135 2325 2 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 360 6306 8 18.9000 Blockmint Technologies Inc. BKMT 2150 793 14 0.0000 Global Innovation Dividend Fund BL.UN 447 6282 9 12.4700 BALLARD POWER SYSTEMS INC. BLDP 1137396 34811996 10963 37.9500 25.7800 30.6100 BluMetric Environmental Inc. BLM 580 270 2 0.0000 Blackline Safety Corp. BLN 861 7076 7 8.2600 8.1700 8.1700 Brompton North American Low Volatility Dividend ETF BLOV 28 599 2 21.7700 BELLUS HEALTH INC. BLU 368868 1822512 3255 5.7600 4.4400 4.8200 Blue Thunder Mining Inc. BLUE 3875 317 6 0.0000 BORALEX INC. CL 'A' BLX 478776 18869277 5391 45.8000 36.4600 39.5600 Barsele Minerals Corp. BME 200 112 1 0.5800 BeMetals Corp. BMET 200 79 2 0.3900 BMEX Gold Inc BMEX 10100 4024 2 0.4000 0.4000 0.4000 MacDonald Mines Exploration Ltd. BMK 9651 581 11 0.0600 0.0600 0.0600 Black Mammoth Metals Corporation BMM 60 8 2 0.0000 BANK OF MONTREAL BMO 1446136 158876466 16266 113.3900 104.3200 112.0100 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 350 8697 2 24.8500 24.8500 24.8500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 4492 115397 24 25.7800 25.5800 25.7000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 49147 1242388 25 25.4000 25.1000 25.1000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 5465 137623 21 25.2900 25.0700 25.2000 BMO B Pr Ser 44 BMO.PR.E 2836 69929 18 24.7500 24.5000 24.6500 BMO B Pr Ser 46 BMO.PR.F 661 17161 14 25.5000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 388 9696 8 24.8200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 21060 492459 55 20.7700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 43716 997373 18 22.3500 22.1200 22.3500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 9538 215580 8 22.2000 22.2000 22.2000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 11258 268651 14 23.6000 23.6000 23.6000 Bathurst Metals Corp. BMV 966 166 3 0.1800 Battle North Gold Corporation BNAU 2619191 6747410 1300 2.6300 1.5500 2.6000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 97 2392 4 0.0000 Benchmark Metals Inc BNCH 106059 146623 34 1.4600 1.1300 1.3900 Purpose Global Bond Fund BND 815 15696 16 19.3500 19.3500 19.3500 BONTERRA ENERGY CORP. BNE 28766 109654 183 4.6400 3.3500 4.0600 BENGAL ENERGY LTD. J BNG 5054 529 16 0.0300 Big Banc Split Corp. BNK 12 159 2 10.2000 Big Banc Split Corp. Pr. BNK.PR.A 79 851 1 10.6000 BANK OF NOVA SCOTIA (THE) BNS 2723109 213667882 23476 80.2900 74.6200 78.6200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 5419 136995 21 25.3300 25.2300 25.3300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 13657 348305 22 25.5900 25.4600 25.5500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 5581 143775 35 25.8000 25.7000 25.7500 BNS Pr Series 40 NVCC BNS.PR.I 2232 55167 21 24.9900 24.3000 24.8400 Banxa Holdings Inc. BNXA 49968 297508 294 8.1900 2.7000 5.6800 The Limestone Boat Company Limited BOAT 1780 693 3 0.4050 0.4050 0.4050 Bold Ventures Inc. BOL 1000 77 2 0.0550 AIRBOSS OF AMERICA CORP. J BOS 21012 628338 264 41.1300 18.2600 38.6500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 64378 813524 429 13.6300 11.3000 12.9500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2764 50216 52 18.6700 18.2100 18.6700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 480 11937 14 24.4500 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 684 15425 15 17.3300 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 872 18704 17 20.3000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 581 12215 11 19.7500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 30448 512029 7 14.8100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1655 27443 19 16.7600 16.3500 16.7600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 20075 370496 10 13.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 140 2450 2 19.1500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1000 19513 20 19.7000 19.7000 19.7000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1418 37624 22 26.7700 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 50 1320 2 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 100 2534 3 25.6400 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 50 1268 1 19.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 127 3197 2 25.2000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 276860 6150398 1904 22.9000 21.3600 22.3700 Bragg Gaming Group Inc. BRAG 972029 2175404 1507 2.6200 1.7100 2.1100 Big Ridge Gold Corp. BRAU 100 11 1 0.1200 Blackrock Silver Corp. BRC 29800 22980 34 0.8100 0.6500 0.7100 Bridgemarq Real Estate Services Inc. BRE 14043 228723 99 16.8400 15.5100 16.5700 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 33010 630123 3 18.7300 18.7300 18.7300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 25 442 1 13.9300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 32027 653652 5 20.1100 20.1100 20.1100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 80 1918 2 21.9500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 24183 573000 14 23.8000 23.8000 23.8000 Brigadier Gold Limited BRG 4043 796 7 0.1950 0.1950 0.1950 Boat Rocker Media Inc. (W.I) BRMI 100 850 1 8.5000 8.5000 8.5000 Brookfield Investments Corporation BRN.PR.A 175 4532 3 25.9900 25.9900 25.9900 Barksdale Resources Corp. BRO 300 174 3 0.5500 BRUNSWICK EXPLORATION INC BRW 500 112 1 0.2250 0.2250 0.2250 BRI-CHEM CORP. BRY 702 107 3 0.1200 Bearing Lithium Corp. BRZ 300 57 1 0.2300 Blue Sky Uranium Corp. BSK 56106 12945 21 0.2500 0.2200 0.2200 Manulife Smart Core Bond ETF BSKT 1000 9520 1 9.5200 9.5200 9.5200 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 132 779 6 3.1200 Bluestone Resources Inc. BSR 2730659 4586577 17 1.9000 1.5900 1.5900 BELO SUN MINING CORP. J BSX 235760 179212 436 0.8800 0.6200 0.7800 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 95463 397100 411 4.3600 3.9000 4.2200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 508293 5929125 1772 12.5300 9.9500 12.3200 Purpose Bitcoin ETF Hedged BTCC.B 2227281 23315663 6469 11.2300 8.9500 11.0300 Purpose Bitcoin ETF Hedged USD BTCC.U 945555 9991768 3995 11.4200 8.9600 11.1400 CI Galaxy Bitcoin Fund BTCG.U 7733 172160 75 25.9000 19.5000 25.4000 CI Galaxy Bitcoin Fund BTCG.UN 12939 364605 177 31.5800 24.6900 31.5800 CI Galaxy Bitcoin ETF BTCX.B 185079 1978932 532 11.3900 9.7400 11.2900 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 100821 1094443 537 11.4500 9.7700 11.2800 BAYTEX ENERGY CORP. BTE 9243355 12791575 4876 1.5300 1.2400 1.3100 biOasis Technologies Inc. BTI 9100 3891 3 0.4300 0.4100 0.4300 B2GOLD CORP. J BTO 8814529 49836200 23401 6.0400 5.2500 5.4200 Bonterra Resources Inc. BTR 6976 7871 6 1.1300 1.1300 1.1300 Bitterroot Resources Ltd. BTT 617 90 4 0.1850 BTU Metals Corp. BTU 3750 435 3 0.1100 0.1100 0.1100 BLUERUSH INC BTV 497 96 1 0.0850 BURCON NUTRASCIENCE CORPORATION J BU 172188 790558 1013 5.1900 3.6000 4.7000 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 27 188 2 7.1200 Buffalo Coal Corp. BUF 1 0 1 0.0200 BUHLER INDUSTRIES INC. BUI 80 272 1 2.8300 Boardwalktech Software Corp. BWLK 370 337 3 0.4500 BWR Exploration Inc. BWR 500 20 1 0.0350 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 2046 21475 36 10.4900 10.4500 10.4500 Blue River Resources Ltd. BXR 1000 20 2 0.0100 Boyd Group Services Inc. BYD 13584 3062642 365 235.4100 211.0700 213.8200 BAYLIN TECHNOLOGIES INC. J BYL 1912 2590 24 1.4600 1.1400 1.3200 Banyan Gold Corp. BYN 5415 993 9 0.1800 0.1800 0.1800 Benz Mining Corp. BZ 170 127 1 0.8800 Contact Gold Inc. C 250 27 1 0.1300 Colonial Coal International Corp. CAD 30017 19809 7 0.6900 0.6500 0.6500 CAE INC. CAE 1061368 38095279 5764 39.3900 33.6400 35.8300 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 60 3017 2 52.8500 Evolve US Banks Enhanced Yield FD hedged CALL 264 5125 5 16.7000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 65 1333 1 18.2800 Canadabis Capital Inc. CANB 5700 1034 3 0.1850 0.1850 0.1850 Canex Metals Inc. CANX 3 0 1 0.2550 Capitan Mining Inc. CAPT 36 8 1 0.2500 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 284458 15223196 3181 55.9700 50.8100 53.7800 Dialogue Health Technologies Inc. CARE 33247 499671 544 15.7000 14.2500 15.3400 Evolve Automobile Innovation Index FD Hedged CARS 3404 175404 70 56.3700 Evolve Automobile Innovation Index FD Unhedged CARS.B 292 16044 4 18.6800 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 86 4360 3 0.0000 CASCADES INC. CAS 246622 4152450 2267 18.4300 15.2300 15.7700 Cache Exploration Inc. CAY 1646 288 6 0.1650 Champion Bear Resources Ltd. CBA 80 8 1 0.0650 HempFusion Wellness Inc. USD CBD.U 522 1480 10 2.5000 2.5000 2.5000 HempFusion Wellness Inc. IPO Wts. USD CBD.WT.V 700 505 3 0.0000 Chibougamau Independent Mines Inc. CBG 1500 232 2 0.1550 0.1550 0.1550 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 56719 1080059 124 19.1700 18.9500 18.9900 Colibri Resource Corporation CBI 200 21 2 0.0900 CBLT Inc. CBLT 3919 318 7 0.0250 Clear Blue Technologies International Inc. CBLU 14091 8822 32 0.7500 0.5600 0.5800 Manulife Smart Corporate Bond ETF CBND 447 4381 6 9.8300 9.8300 9.8300 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 53419 1008662 490 18.9400 18.8400 18.8700 CABRAL GOLD INC. CBR 3580 2011 10 0.5700 0.5000 0.5700 COGECO COMMUNICATIONS INC. SV CCA 45365 5381029 503 122.5000 114.2700 117.8400 Canada Carbon Inc. CCB 1100 211 4 0.2400 C3 Metals Inc. CCCM 6088 913 2 0.1500 0.1500 0.1500 Commerce Resources Corp. CCE 500 228 5 0.4550 CCL INDUSTRIES INC. CL 'B' NV CCL.B 398817 27781421 1680 71.8400 66.2600 69.5100 Canagold Resources Ltd. CCM 1678 784 4 0.4400 0.4400 0.4400 CAMECO CORPORATION CCO 1520313 32724063 11482 24.5500 18.4900 20.8700 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 1031 25688 2 24.9100 24.9100 24.9100 Canada Silver Cobalt Works Inc. CCW 23987 11091 23 0.5100 0.4150 0.4400 Cantex Mine Development Corp. CD 450 428 3 0.8800 Canuc Resources Corporation CDA 169 50 1 0.2800 Ceridian HCM Holding Inc. CDAY 23056 2455916 250 118.2200 99.2700 106.8000 Cordoba Minerals Corp. CDB 141 180 3 1.3600 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 133 684 2 4.4100 Manulife Smart Dividend ETF CDIV 15362 177497 58 11.7800 11.0900 11.6500 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 1079 21788 7 20.2300 20.1700 20.1700 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 1069 21579 3 20.2800 20.0800 20.0800 Cardero Resource Corp. CDU 221 14 2 0.0800 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 52807 1528945 247 29.3800 27.8200 29.1400 CENTAMIN PLC. ORDINARY CEE 14948 27460 160 1.9500 1.7800 1.8200 Sprott Physical Gold and Silver Trust CAD CEF 87574 1966563 846 23.2700 21.5800 21.8000 Sprott Physical Gold and Silver Trust USD CEF.U 15 265 1 19.2000 Cliffside Capital Ltd. CEP 300 42 1 0.0000 Cerrado Gold Inc CERT 8800 8990 34 1.1600 0.9600 1.0000 CERVUS EQUIPMENT CORPORATION CERV 60931 904703 56 16.5700 14.2800 15.7300 CATHEDRAL ENERGY SERVICES LTD. CET 15900 5214 21 0.3600 0.2600 0.3100 CES Energy Solutions Corp. CEU 799823 1371269 3047 1.9800 1.5300 1.6200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 10455 154685 39 15.0500 14.6000 14.7600 CANACCORD GENUITY GROUP INC. CF 163780 1966057 1254 13.3200 10.9500 11.5100 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 131 2072 4 9.6000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 156 3153 3 17.8400 CONIFEX TIMBER INC. CFF 16368 29415 63 1.9400 1.6400 1.8400 CIBC Flexible Yield ETF CAD Hedged CFLX 838 16516 19 19.3300 CANFOR CORPORATION CFP 255927 6592597 1983 27.6700 22.5000 26.0100 CALFRAC WELL SERVICES LTD. CFW 51697 212240 238 4.7300 3.8000 3.8900 Calfrac Well Services Ltd. Wts. CFW.WT 750 1663 11 2.5500 2.1500 2.5500 CANFOR PULP PRODUCTS INC. CFX 37014 356404 299 11.0200 8.6800 8.8700 CF Energy Corp. CFY 2535 1499 11 0.7200 0.7200 0.7200 CENTERRA GOLD INC. CG 598690 7276701 4566 13.6400 10.6600 11.1400 CI Global Asset Allocation Private Pool ETF CGAA 248 5751 4 7.7300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 14960 52438 141 4.0000 2.9400 3.3600 Canaccord Genuity Growth II Corp. Class A Restricted Voting Units CGGZ.UN 64741 195199 246 3.1600 2.9700 2.9700 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 742 27478 14 37.5000 36.0800 37.3500 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 7 180 1 24.9500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 180816 2575111 494 14.4600 13.8600 14.1200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 82547 1539958 181 18.9500 18.2800 18.4800 CIBC Global Growth ETF CGLO 4 85 1 0.0000 COGECO INC. SV CGO 1983 193032 60 98.7800 94.5300 97.5400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1609 45560 54 27.7500 27.7500 27.7500 CI Global Real Asset Private Pool ETF CGRA 594 12192 9 21.0200 CI Global REIT Private Pool ETF CGRE 200 4314 1 21.5700 21.5700 21.5700 CINEPLEX INC. CGX 259646 3530321 2126 15.1300 11.5600 11.9500 CI First Asset Gold+ Giants Covered Call ETF CGXF 17888 213386 84 12.3500 11.4900 11.4900 CALIAN GROUP LTD. CGY 7485 443615 138 65.0500 55.2000 56.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1441 25990 25 17.9600 17.9600 17.9600 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 62000 56936 2 91.8500 91.8000 91.8000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 151074 1057276 1017 7.6700 6.7100 6.8800 Health Logic Interactive Inc. CHIP.H 2500 350 2 0.1400 0.1400 0.1400 China Education Resources Inc. CHN 25 2 1 0.0700 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 219 7225 4 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 730624 9750427 5240 14.3200 12.7300 13.5500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 1112257 5216448 4288 5.3400 4.3500 4.5500 CHESSWOOD GROUP LIMITED CHW 4302 39597 29 9.4300 9.0400 9.4300 CHAMPION IRON LIMITED ORDINARY J CIA 497269 2669652 2414 6.1900 4.5500 5.1300 First Trust Nasdaq Cybersecurity ETF CIBR 44 1341 2 26.2400 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 10207 118689 45 11.8000 11.2500 11.5900 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 20951 609183 166 29.5500 28.4700 29.5200 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 113804 14378509 168 136.0500 124.8500 124.8500 CI Global Infrastructure Private Pool ETF CINF 400 8273 2 20.7900 20.3600 20.3600 CIBC International Equity ETF CINT 602 12502 17 0.0000 Central Iron Ore Limited CIO 300 21 1 0.1950 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 4 30 1 8.0600 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 34380 812307 5 23.4500 23.4500 23.4500 CI FINANCIAL CORP. CIX 1673096 29414038 8620 19.2400 16.6200 18.1800 CARDINAL ENERGY LTD. J CJ 1717118 3696035 3458 2.7700 1.5400 2.6000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 298305 1769211 1498 6.5000 5.4000 5.7300 CARGOJET INC. CJT 66861 11516605 915 191.1700 159.8400 162.5600 Chesapeake Gold Corp. CKG 362503 1450267 17 4.2200 3.9900 3.9900 CLARKE INC. CKI 550 4252 2 7.8000 7.8000 7.8000 Cordy Oilfield Services Inc. CKK 476 14 2 0.0200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 85952 1546712 290 18.0400 17.9600 17.9700 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 107705 1995945 366 18.6300 18.4400 18.4800 ALCANNA INC CLIQ 41452 314247 376 8.4000 6.6700 7.7500 International Clean Power Dividend Fund CLP.UN 205 2012 5 0.0000 CELESTICA INC. SV CLS 61838 658998 534 11.1100 10.0700 10.5000 Canoe Mining Ventures Corp. CLV 250 37 1 0.1600 CANADIAN IMPERIAL BANK OF COMMERCE CM 1109472 137380744 11514 127.1200 117.1800 123.0700 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 57896 1336619 9 22.8200 22.7000 22.7000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 13112 300944 15 22.8500 22.7000 22.7500 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 47121 1130509 14 23.9000 23.7200 23.7200 CIBC Cl. A Pr. Series 45 CM.PR.R 94345 2403783 32 25.3500 24.8700 24.8700 CIBC Pr A Series 47 CM.PR.S 706 16726 14 20.2400 CIBC Cl A Pr Series 49 NVCC CM.PR.T 210 5348 5 25.0500 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 396 10305 5 26.0400 26.0000 26.0400 CI Munro Alternative Global Growth Fund CMAG 19933 532193 96 27.8500 26.1100 26.6900 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 9100 180889 20 20.7900 19.4700 19.4700 CI Marret Alternative Absolute Return Bond Fund CMAR 12814 262875 64 20.6000 20.4700 20.4900 CMC Metals Ltd CMB 56520 10933 9 0.2000 0.1750 0.2000 CI Marret Alternative Enhanced Yield Fund ET CMEY 1970 40995 7 20.8100 20.8100 20.8100 COMPUTER MODELLING GROUP LTD. J CMG 25543 152507 211 6.4500 5.5000 5.7500 CI Munro Global Growth Equity Fund CMGG 547 10600 2 19.3800 19.3800 19.3800 C-Com Satellite Systems Inc. CMI 1930 7052 7 3.7100 3.5000 3.6900 Capella Minerals Limited CMIL 1000 90 1 0.0900 0.0900 0.0900 Canickel Mining Limited CML 250 62 1 0.1550 COPPER MOUNTAIN MINING CORPORATION J CMMC 1522116 4649905 3069 3.3900 2.7100 3.1000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 12138 606962 190 50.0100 50.0100 50.0100 Chilean Metals Inc. CMX 80133 27817 95 0.4400 0.2600 0.2600 Condor Resources Inc. CN 5220 1201 3 0.2300 0.2300 0.2300 Canada Nickel Company Inc. CNC 6010 20783 51 3.7000 3.1000 3.1000 CANACOL ENERGY LTD. J CNE 95719 341497 782 3.7400 3.4100 3.6000 CANADIAN NATURAL RESOURCES LIMITED CNQ 4305611 165272251 31668 41.0500 35.1500 38.7900 CANADIAN NATIONAL RAILWAY CO. CNR 857959 124395635 8393 148.8300 137.6300 145.8200 Contagious Gaming Inc. CNS 4300 427 3 0.1000 0.1000 0.1000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 1600 318 5 0.1500 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 299 38380 15 130.9700 Callinex Mines Inc. CNX 41 151 2 3.0100 Cobalt Blockchain Inc. COBC 333 34 1 0.1450 Condor Gold plc COG 1254 1167 6 0.7200 BMO Global Communications Index ETF COMM 584 16987 10 29.0600 29.0600 29.0600 Canada One Mining Corp. CONE 3301 281 4 0.0850 0.0850 0.0850 NatureBank Asset Management Inc. COO 7200 826 7 0.1150 0.1150 0.1150 Camino Minerals Corporation COR 1168 225 7 0.1350 Covalon Technologies Ltd. COV 3150 4954 2 1.5700 1.5700 1.5700 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 9007 515396 134 58.5800 56.0800 57.6500 CANADIAN PACIFIC RAILWAY LIMITED CP 132315 60778374 4198 480.8300 440.0400 478.0400 CopAur Minerals Inc. CPAU 250 107 1 0.1300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 341802 4507566 1059 13.3300 12.9900 13.2400 CRESCENT POINT ENERGY CORP. CPG 6827134 35910428 17964 5.8500 4.6500 5.2500 CIPHER PHARMACEUTICALS INC. J CPH 2311 2351 13 1.2500 0.9300 1.2500 Copper Lake Resources Ltd. CPL 45035 2253 5 0.0500 0.0500 0.0500 CANADIAN PREMIUM SAND INC CPS 200 60 1 0.7900 CAPITAL POWER CORPORATION CPX 119117 4212201 1194 37.0300 33.3300 36.3900 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 111 1574 3 9.7500 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 51 1119 1 18.1500 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 431 8672 6 20.6900 19.6100 20.6900 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 436 11121 9 25.1900 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 83 2120 2 25.2500 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1820 47196 6 25.9500 25.8800 25.8800 Conquest Resources Limited CQR 41133 5178 4 0.1250 0.1200 0.1200 CREW ENERGY INC. CR 641978 719232 1192 1.2800 0.9800 1.1800 CAREBOOK TECHNOLOGIES INC CRBK 90 106 2 1.3200 Cardiol Therapeutics Inc. CRDL 74225 328226 636 5.0800 3.4500 4.3900 Critical Elements Lithium Corporation CRE 11065 15329 86 1.4800 1.2300 1.4800 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 17600 358359 39 20.4300 20.2900 20.3500 CI Lawrence Park Alternative Investment Grade Credit Fund USD CRED.U 6600 135036 14 20.5100 20.3700 20.3700 CRH MEDICAL CORPORATION J CRH 46988 230058 157 5.0000 4.8200 4.9800 Cronos Group Inc. CRON 351297 4373871 2930 14.7300 11.0200 11.9000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 73946 1148428 591 15.9000 14.6700 15.8200 CareRx Corporation CRRX 22085 113913 77 5.7400 4.9800 5.3400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 241200 3884999 1842 16.5100 15.4100 16.3900 Cresval Capital Corp. CRV 1775 87 4 0.0150 CROWN CAPITAL PARTNERS INC. J CRWN 50 257 1 5.2100 CAPSTONE MINING CORP. J CS 2659707 9981872 7400 4.2100 3.3000 4.1600 CI First Asset High Interest Savings ETF CSAV 12266 613447 73 50.0200 50.0000 50.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1417 24426 24 17.2600 17.2400 17.2500 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 596410 6847801 4608 12.0000 10.9200 11.7300 Comstock Metals Ltd CSL 500 50 1 0.1000 CLEARSTREAM ENERGY SERVICES INC. CSM 132188 12168 84 0.1150 0.0600 0.1050 CASTLECAP CAPITAL INC. CSTL.P 1000 100 1 0.1000 0.1000 0.1000 CryptoStar Corp. CSTR 1539500 503314 684 0.5300 0.2150 0.2550 CONSTELLATION SOFTWARE INC. CSU 12462 21388311 654 1786.1200 1609.5800 1725.5300 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 5000 6800 1 136.0000 136.0000 136.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1169 19857 30 17.1100 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 175 2910 4 14.5000 Clean Seed Capital Group Ltd. CSX 833 524 5 0.3850 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 1107 24778 6 22.3700 22.3700 22.3700 Centaurus Energy Inc. CTA 71000 2695 3 0.0450 0.0350 0.0350 CANADIAN TIRE CORPORATION, LIMITED CTC 575 119401 22 215.0100 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 69343 12048314 1359 181.5900 161.0100 178.5800 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 504 1601 14 3.4700 Canterra Minerals Corporation CTM 303 134 4 0.1500 Circa Enterprises Inc. CTO 100 102 1 0.6200 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 97583 526967 486 6.2300 4.6000 5.2900 CRESCITA THERAPEUTICS INC. J CTX 577 473 6 0.9000 Namsys Inc. CTZ 50 49 1 0.9500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 838524 26715845 7107 34.2500 29.9800 33.7700 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 24233 501212 16 20.3500 20.3000 20.3000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 215 5322 4 25.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 14043 348123 5 24.9000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 113 2652 3 24.5000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 407 9596 12 24.2500 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 157 4054 3 25.3500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 811 21136 12 25.8000 25.8000 25.8000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 316 10219 6 39.9500 CubicFarm Systems Corp. CUB 15495 20276 22 1.4900 1.1900 1.2100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 7465 361080 100 49.4300 46.9300 49.4300 Cuda Oil and Gas Inc. CUDA 4560 496 12 0.1100 0.1100 0.1100 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 413773 3922052 2762 9.8700 8.8500 9.3300 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 95 1420 1 14.5500 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 2080 3304 8 1.5500 1.5500 1.5500 Cornish Metals Inc. CUSN 24700 4444 10 0.1800 0.1800 0.1800 Copper Fox Metals Inc. CUU 5456 1989 3 0.3650 0.3650 0.3650 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3110 57830 45 18.7900 18.3600 18.5500 CENOVUS ENERGY INC. CVE 7197083 71777028 20107 10.7600 9.2600 9.4400 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 18055 232975 19 13.0000 12.8500 13.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 32446 606649 7 18.6000 18.6000 18.6000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 22807 449238 5 19.5000 19.5000 19.5000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 1397 26449 9 19.2100 18.4000 19.2100 Cenovus Energy Inc. Wts. CVE.WT 15128 76625 190 5.7000 4.6500 4.9000 Canalaska Uranium Ltd. CVV 25853 13584 13 0.6000 0.4700 0.5500 Cematrix Corporation CVX 53871 34470 22 0.7100 0.5700 0.5900 CANADIAN WESTERN BANK CWB 449595 14702040 1407 35.3800 31.9600 31.9600 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 300 6757 2 22.5500 22.5100 22.5100 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 20 510 1 21.9000 Charlotte's Web Holdings, Inc. CWEB 63105 377040 489 6.6900 5.2300 5.7100 Charlotte's Web Holdings, Inc. Wts. CWEB.WR 100 80 1 1.2700 Charlotte's Web Holdings, Inc. Wts. CWEB.WS 150 19 2 0.0000 Charlotte's Web Holdings Inc. Wts CWEB.WT 1026 99 4 0.2000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 359 656 5 1.9100 Crown Mining Corp. CWM 26164 7116 20 0.2750 0.2700 0.2700 CurrencyWorks Inc. CWRK 44227 177930 116 4.5700 2.7500 3.3600 Crown Point Energy Inc. CWV 48 9 1 0.2950 ISHARES GLOBAL WATER INDEX ETF UN CWW 6645 302313 216 46.0000 46.0000 46.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 231239 2102725 1799 10.4200 7.5400 9.0300 Calibre Mining Corp. CXB 462565 701690 2231 1.7200 1.3600 1.6300 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 1848 19287 35 10.5600 10.5600 10.5600 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 3431 40374 22 12.3600 11.3300 11.5000 CYMBRIA CORPORATION CL 'A' NV CYB 5257 296000 72 58.4500 54.5000 57.5600 Evolve Cyber Security Index FD Hedged CYBR 7398 328537 121 46.8600 42.3500 44.3800 Evolve Cyber Security Index FD Unhedged CYBR.B 1032 49998 8 49.0300 47.4500 49.0300 Evolve Cyber Security Index Fund CYBR.U 222 11968 4 0.0000 Canyon Creek Food Company Ltd. CYF 50 5 1 0.0350 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2188 44378 50 19.1500 Ceylon Graphite Corp. CYL 27110 7615 20 0.3150 0.2500 0.2750 Cymat Technologies Ltd. CYM 300 103 2 0.3150 Cyon Exploration Ltd. CYON 100 21 1 0.3000 Cypress Development Corp. CYP 2648 3083 26 1.4300 1.0200 1.0700 Ceapro Inc. CZO 24768 16800 26 0.7000 0.6000 0.6000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 155358 3281959 1364 21.7000 19.9100 21.1600 DATABLE TECHNOLOGY CORPORATION DAC 39833 4847 10 0.1500 0.1150 0.1150 Arianne Phosphate Inc. DAN 15030 6388 37 0.4600 0.4500 0.4500 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 321299 6984394 1713 21.8100 21.6400 21.7300 Evolve Cloud Computing Index Fund ETF Hedged DATA 175 3529 4 0.0000 Desert Gold Ventures Inc. DAU 845 141 3 0.1700 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 498412 49126 66 0.1100 0.0900 0.0950 DUNDEE CORPORATION CL 'A' SV DC.A 32048 44819 163 1.4800 1.3100 1.4300 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 120 2326 5 19.3000 Docebo Inc. DCBO 23372 1250671 294 59.5000 48.0700 54.0600 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 2024 39975 23 19.7600 19.7400 19.7600 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 24150 464449 163 19.3100 19.1900 19.2000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 15963 10778 41 0.8200 0.6000 0.7900 Dore Copper Mining Corp. DCMC 48539 48388 4 1.0000 0.8500 1.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 6547 124862 72 19.2700 18.8700 19.1400 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 18794 371316 142 19.8000 19.7100 19.7100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 4383 88021 38 20.2700 20.0200 20.0500 Discovery-Corp Enterprises Inc. DCY 150 15 1 0.1000 Decisive Dividend Corporation DE 294 835 6 1.4100 Playgon Games Inc. DEAL 12360 7877 21 0.7000 0.5900 0.5900 Defiance Silver Corp. DEF 32604 19974 48 0.7300 0.5300 0.5300 Defense Metals Corp. DEFN 16640 7345 18 0.5000 0.3950 0.5000 ALMADEX MINERALS LTD DEX 940 199 3 0.2250 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 26295 117112 140 4.8000 3.6500 4.6500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1545 15920 17 10.4000 10.1000 10.3000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1657 32560 40 19.4500 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2572 53920 59 21.0600 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1744 30966 38 19.0700 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 153033 1149382 724 7.9600 6.9700 7.8100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 67457 690979 354 10.3300 10.1800 10.2500 Diamond Fields Resources Inc. DFR 5560 3386 29 0.5400 0.5400 0.5400 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2654 69582 63 22.8500 Dixie Gold Inc. DG 1344 322 3 0.2950 Digihost Technology Inc. DGHI 55342 142887 267 4.6200 2.2400 2.5100 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 317 10562 6 21.8200 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 548 18292 8 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 14442 452250 88 31.9600 30.7600 31.6400 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 146057 765842 949 5.8000 4.4800 5.7500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 816 8352 14 10.3500 DGTL Holdings Inc. DGTL 351 219 2 0.0000 Discovery Harbour Resources Corp. DHR 234284 15413 20 0.0750 0.0450 0.0700 DRI Healthcare Trust USD DHT.U 750 6262 8 9.4000 8.1000 8.1000 DRI Healthcare Trust DHT.UN 980 10923 13 11.0000 10.6200 11.0000 Star Diamond Corporation DIAM 59372 11765 113 0.2150 0.1850 0.1900 DOREL INDUSTRIES INC. CL 'B' SV DII.B 32091 417711 291 14.1500 11.8600 12.6500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 369194 4906259 2774 13.6400 12.7300 13.4400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1861 62021 35 33.5100 33.5100 33.5100 DIVERSIFIED ROYALTY CORP. J DIV 225614 564165 1464 2.5700 2.3900 2.4600 Evolve Active Canadian Preferred Share FD DIVS 950 16361 5 17.2300 17.2300 17.2300 Dajin Lithium Corp. DJI 24879 2384 4 0.0950 0.0950 0.0950 Decklar Resources Inc. DKL 262 127 3 1.0000 Dominion Lending Centres Inc. DLCG 127 481 2 3.7500 3.7500 3.7500 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 134944 1703912 233 12.7900 12.5300 12.7500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 193901 1955522 236 10.0900 10.0800 10.0800 Delta Resources Limited DLTA 1090 364 4 0.2850 Datametrex AI Limited DM 164837 39234 158 0.3250 0.1950 0.2300 Desert Mountain Energy Corp. DME 1580 4079 14 2.9400 2.1800 2.9400 DMG Blockchain Solutions Inc. DMGI 311478 837225 631 3.8500 1.9000 2.4700 Diamcor Mining Inc. DMI 800 100 2 0.1100 DENISON MINES CORP. DML 3017784 4285083 5837 1.6700 1.1100 1.3600 District Metals Corp. DMX 17670 8028 14 0.4850 0.4450 0.4450 DELTA 9 CANNABIS INC DN 9500 5404 15 0.6000 0.5100 0.6000 Dye & Durham Limited DND 51635 2153813 785 45.2700 37.5900 39.6500 DYNACOR GOLD MINES INC. J DNG 22089 44451 133 2.2600 1.8300 2.0500 CANDENTE COPPER CORP. J DNT 28000 5360 5 0.2000 0.1800 0.1800 CloudMD Software & Services Inc DOC 128546 268991 713 2.5900 1.7500 1.8000 DOLLARAMA INC. DOL 485692 24830132 5338 55.9600 48.2200 55.5300 BRP INC. SV DOO 72674 7298903 970 110.0000 88.9200 109.3100 Dios Exploration Inc. DOS 600 42 1 0.0750 DUNDEE PRECIOUS METALS INC. DPM 341051 2666695 2434 8.4100 7.2900 7.6700 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 629 20738 16 29.2600 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 590 16611 14 20.4800 MEDICAL FACILITIES CORPORATION DR 49320 345540 424 7.3500 6.6900 7.2700 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1818 38310 37 21.2600 21.2600 21.2600 MCI Onehealth Technologies Inc. DRDR 522 1387 8 2.5400 2.5400 2.5400 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 446 9194 9 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 190 3958 4 17.8200 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 441 9510 10 21.4500 21.4500 21.4500 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1360 31559 29 19.4800 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 50 1236 1 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 91897 2085841 491 23.5000 21.5900 22.6300 Desjardins RI Canada - Low CO2 Index ETF DRMC 2978 70807 64 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 60 1191 1 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 586 15813 16 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 129976 485203 1144 4.2500 2.8500 3.8600 DIVIDEND SELECT 15 CORP. EQUITY DS 392 2721 8 6.6100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 102070 7703672 300 79.8200 72.5600 76.9300 Denarius Silver Corp. DSLV 2250 1325 3 0.5900 0.5900 0.5900 Deep-South Resources Inc. DSM 24515 5660 10 0.2500 0.1950 0.2300 Discovery Metals Corp. DSV 574079 1273657 1158 2.4100 1.7900 2.2000 Dynamic Technologies Group Inc. DTG 660 286 3 0.2500 Dolly Varden Silver Corporation DV 15600 10962 10 0.7200 0.6500 0.6500 Diamond Estates Wines & Spirits Inc. DWS 645 112 2 0.1400 Dynamic Active Tactical Bond ETF DXB 20783 433706 226 21.0300 20.7500 20.7500 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4842 135632 45 28.3800 27.8400 27.9900 Dynamic Active Global Financial Services ETF DXF 216 7001 8 22.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 128609 6284853 1478 50.5400 47.2900 48.5100 Dynamic Active International ETF DXIF 1000 20250 2 20.2500 20.2500 20.2500 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 1299 15579 4 12.0100 12.0100 12.0100 Dynamic Active Global Infrastructure ETF DXN 5976 107762 36 18.3700 17.6200 18.1200 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 301 6537 6 21.6800 21.6800 21.6800 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 131622 2819039 881 21.6900 20.9900 21.4500 Dexterra Group Inc. DXT 21720 132226 168 6.5500 5.7200 5.8300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1548 70182 43 44.7200 Dynamic Active Investment Grade Floating Rate ETF DXV 46 932 1 20.2200 Dynamic Active International Dividend ETF DXW 1234 29453 22 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 1638 17417 30 0.0000 DynaCERT Inc. DYA 74013 41898 50 0.6200 0.5300 0.5700 ENTERPRISE GROUP, INC. E 939 186 5 0.2350 Earth Alive Clean Technologies Inc. EAC 713 96 3 0.1500 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 79 3933 2 50.1700 Eastwest Bioscience Inc. EAST 1000 32 2 0.0700 Evolve Bitcoin ETF Unhedged EBIT 109436 2901526 801 28.8400 23.0700 28.7300 Evolve Bitcoin ETF USD Unhedged EBIT.U 37874 813235 229 22.8900 19.5300 22.8900 Ethos Gold Corp. ECC 18600 3443 4 0.1850 0.1850 0.1850 ECOLOMONDO CORPORATION ECM 60 19 1 0.3550 ECN CAPITAL CORP. ECN 210731 1704619 1221 8.4800 7.7300 7.8500 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 691 17262 7 25.0000 24.9000 25.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 40 990 2 22.6000 ECOSYNTHETIX INC. J ECO 10052 43496 45 4.8600 4.1900 4.2200 Emerge Commerce Ltd. ECOM 284448 355553 11 1.2500 1.2500 1.2500 Cartier Resources Inc. ECR 7638 2302 6 0.3050 0.2950 0.2950 Element 29 Resources Inc. ECU 800 360 3 0.4800 Edison Cobalt Corp. EDDY 10000 2000 1 0.2000 0.2000 0.2000 Evolve Innovation Index FD EDGE 13980 520500 156 38.4800 34.6700 38.0500 Brompton European Dividend Growth ETF EDGF 39 408 2 0.0000 ENDEAVOUR SILVER CORP. J EDR 834293 5973929 3742 8.1000 5.9100 6.2400 SPECTRAL MEDICAL INC. EDT 195300 88981 3 0.4950 0.4550 0.4550 ENDEAVOUR MINING CORPORATION ORDINARY EDV 706174 17466595 5292 26.5700 23.1400 25.3600 1844 Resources Inc. EFF 100200 6010 2 0.0600 0.0600 0.0600 ELECTROVAYA INC. EFL 21610 39679 75 2.1300 1.6100 1.7600 ELEMENT FLEET MANAGEMENT CORP. EFN 1566602 21557167 11268 14.6700 12.4150 13.7500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 776 19680 9 25.4400 25.3500 25.4400 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 82 2077 2 24.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 12494 315606 10 25.0000 24.8000 25.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 356 9057 9 25.0700 ENERGY FUELS INC. J EFR 486010 3694996 3688 9.7000 5.8000 7.1800 ENERFLEX LTD. EFX 121668 1091605 905 9.6500 8.0800 8.0800 Eagle Graphite Incorporated EGA 1557 397 7 0.0350 Exemplar Growth and Income Fund EGIF 317 7467 5 0.0000 Enthusiast Gaming Holdings Inc. EGLX 187106 1537116 1752 10.6400 6.3000 9.4000 Engold Mines Ltd. EGM 26000 1040 4 0.0400 0.0400 0.0400 Eguana Technologies Inc. EGT 14142 6323 21 0.5200 0.3700 0.3950 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 184 4810 4 24.9100 EXCHANGE INCOME CORPORATION EIF 30266 1213208 332 41.7500 37.6900 40.3500 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 230 5941 5 25.2600 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 470 12136 10 25.1100 CANOE EIT INCOME FUND UNITS EIT.UN 194090 2127654 1222 11.3400 10.4500 11.1900 Engagement Labs Inc. EL 7850 367 9 0.0500 0.0450 0.0450 Elysee Development Corp. ELC 545 302 3 0.5000 ELDORADO GOLD ELD 531432 7485436 4066 15.4100 12.9600 13.5700 Elemental Royalties Corp. ELE 636 864 2 1.3500 1.3500 1.3500 Electric Royalties Ltd. ELEC 4450 1508 2 0.3400 0.3400 0.3400 Silver Elephant Mining Corp. ELEF 61567 24424 43 0.4350 0.3650 0.3650 E-L FINANCIAL CORP. LTD. ELF 371 325521 15 705.2500 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 90 2196 1 21.9800 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 83 2100 4 25.1900 El Nino Ventures Inc. ELN 734 33 1 0.0350 Eloro Resources Ltd. ELO 60948 237291 295 4.3500 3.4500 3.4500 EASTERN PLATINUM LIMITED J ELR 1345 527 6 0.4200 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 125 2223 2 17.7300 Elixxer Ltd. ELXR 6481 123 18 0.0200 0.0200 0.0200 Ely Gold Royalties Inc. ELY 7613 7265 19 0.9800 0.8300 0.9300 EMERA INCORPORATED EMA 756138 40541477 8076 56.2700 50.4600 55.9100 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 6090 96713 3 14.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 23140 504415 7 17.2600 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 2275 45906 15 20.1600 20.1500 20.1500 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 650 16390 14 25.3100 Emerald Health Therapeutics, Inc. EMH 17006 5345 27 0.3350 0.3050 0.3050 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 886 22148 5 24.9900 24.9500 24.9500 Giyani Metals Corp. EMM 7500 4690 2 0.7000 0.6200 0.6200 Euro Manganese Inc. EMN 1333 866 4 0.6800 Emerita Resources Corp. EMO 600 166 3 0.2700 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 379957 14808183 1482 40.0800 35.4100 39.1400 Empress Royalty Corp. EMPR 4725 2461 17 0.5000 0.4850 0.4850 Emgold Mining Corporation EMR 16000 1047 3 0.0650 0.0650 0.0650 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 489 14077 10 27.9600 EMX Royalty Corporation EMX 8938 34703 57 4.1300 3.4400 3.7400 ENBRIDGE INC. ENB 4719107 215804537 24257 46.9300 39.5000 45.7300 ENBRIDGE INC. PR SER '9' ENB.PF.A 11972 211118 10 17.5000 17.5000 17.5000 ENBRIDGE INC. PR SER '11' ENB.PF.C 69023 1210501 23 17.4500 17.4500 17.4500 ENBRIDGE INC. PR SER '13' ENB.PF.E 274 4436 12 16.0500 ENBRIDGE INC. PR SER '15' ENB.PF.G 375 6123 10 16.4800 16.4800 16.4800 ENBRIDGE INC. PR SER '17' ENB.PF.I 1881 47524 30 25.2300 25.1800 25.2300 Enbridge Inc. Pr. Series 19 ENB.PF.K 4960 121826 34 24.6400 24.3000 24.6400 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 543 10384 6 19.1500 19.1000 19.1500 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 206 3950 4 17.3200 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 836 21038 7 25.1600 25.1500 25.1600 ENBRIDGE INC. PR SER 'B' ENB.PR.B 34805 554993 12 15.6900 15.6900 15.6900 Enbridge Inc. Pr. Series C ENB.PR.C 16 242 3 11.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 648 10722 11 16.7600 16.7500 16.7600 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1098 19089 22 17.7000 17.2500 17.7000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 537 8670 9 16.4200 16.2300 16.4200 ENBRIDGE INC. PR SER '7' ENB.PR.J 253 4369 6 16.6500 ENBRIDGE INC. PR SER 'N' ENB.PR.N 12788 240657 19 18.8500 18.8500 18.8500 ENBRIDGE INC. PR SER 'P' ENB.PR.P 42201 736888 13 17.1700 16.6100 17.0500 ENBRIDGE INC. PR SER 'R' ENB.PR.T 57663 989053 56 17.1500 16.8300 16.8300 ENBRIDGE INC. SER J PR USF ENB.PR.U 670 12504 7 18.8000 18.6000 18.8000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 385 7824 4 20.3500 20.3500 20.3500 ENBRIDGE INC. PR SER '3' ENB.PR.Y 582 9500 9 16.4600 16.4600 16.4600 Enduro Metals Corporation ENDR 681 115 3 0.1900 ENGHOUSE SYSTEMS LIMITED ENGH 209665 12424433 485 62.6700 54.6000 58.3300 ENERGY INCOME FUND TRUST UNITS ENI.UN 207 316 5 1.0700 New Energy Metals Corp. ENRG 250 23 2 0.1100 E Split Corp. A ENS 13657 170770 46 12.6000 12.4700 12.6000 E Split Corp. Pr. ENS.PR.A 34925 357610 12 10.3000 10.2000 10.3000 EnWave Corporation ENW 204 270 5 1.4000 Eco (Atlantic) Oil & Gas Ltd. EOG 6815 3064 5 0.4500 0.4500 0.4500 EUROMAX RESOURCES LTD. J EOX 2070 167 5 0.0350 Empire Metals Corp. EP 111 27 1 0.0000 Eupraxia Pharmaceuticals Inc EPRX 1145 7272 7 6.3400 6.3400 6.3400 EQ Inc. EQ 1200 1908 1 1.5900 1.5900 1.5900 EQUITABLE GROUP INC. EQB 9298 1251864 179 141.1600 123.0000 125.0000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 95 2421 2 24.9000 eQube Gaming Limited EQG 2540 152 4 0.0500 Invesco S&P 500 Equal Weight Index ETF EQL 23205 625102 236 27.3800 26.5900 27.2900 Invesco S&P 500 Equal Weight Index ETF EQL.F 14237 366228 250 26.0200 25.2100 25.9500 Invesco S&P 500 Equal Weight Index ETF EQL.U 709 15270 15 0.0000 Equity Metals Corporation EQTY 51690 11913 13 0.2600 0.2000 0.2000 Equinox Gold Corp. EQX 481244 4949830 3893 10.7500 9.7700 10.0400 Equinox Gold Corp. Wts. EQX.WT 15000 3259 25 0.2500 0.1850 0.1850 Elcora Advanced Materials Corp ERA 400 46 2 0.1200 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 38405 14317 17 0.4200 0.3500 0.3500 European Residential REIT ERE.UN 3889 16718 52 4.3700 4.2500 4.3000 ENERPLUS CORPORATION ERF 2530026 16639288 9139 7.2200 5.9400 6.2900 ERO COPPER CORP ERO 223641 5101915 1987 25.1300 20.0000 21.6600 ESE Entertainment Inc. ESE 1805 5947 36 3.7800 2.6200 2.6200 Invesco S&P 500 ESG Index ETF ESG 7365 184475 47 25.4600 24.5900 25.4600 Invesco S&P 500 ESG Index ETF Hedged ESG.F 100 2592 1 25.9200 25.9200 25.9200 BMO MSCI Canada ESG Leaders Index ETF ESGA 3097 102331 25 33.4200 32.0400 32.9100 BMO ESG Corporate Bond Index ETF ESGB 3614 109204 16 30.4500 30.1100 30.1100 Invesco S&P/TSX Composite ESG Index ETF ESGC 300 6714 3 22.4300 22.3200 22.3900 BMO MSCI EAFE ESG Leaders Index ETF ESGE 451 13873 11 30.8500 30.8500 30.8500 BMO MSCI Global ESG Leaders Index ETF ESGG 2744 90633 55 0.0000 ESG Global Impact Capital Inc. ESGW 333 113 1 0.0300 BMO MSCI USA ESG Leaders Index ETF ESGY 119 4050 2 0.0000 ENSIGN ENERGY SERVICES INC. ESI 566501 739803 1410 1.6000 1.0800 1.1200 Eskay Mining Corp. ESK 6233 14124 51 2.6100 1.9200 2.2300 EURO SUN MINING INC. J ESM 2022 665 10 0.3400 ESSENTIAL ENERGY SERVICES LTD. ESN 2982 975 10 0.2800 Essex Minerals Inc. ESX 200 36 1 0.6000 EVERTZ TECHNOLOGIES LIMITED ET 17649 254387 188 15.1000 13.7300 14.5900 Eastfield Resources Ltd. ETF 2500 192 2 0.0750 0.0750 0.0750 Entree Resources Ltd. ETG 60795 43754 115 0.7900 0.6700 0.7500 Horizons Global Sustainability Leaders Index ETF ETHI 1388 59250 36 0.0000 E3 Metals Corp. ETMC 104181 306637 155 3.6700 2.3300 2.5800 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 70 1287 2 19.7500 E2GOLD INC. ETU 500 62 1 0.1250 0.1250 0.1250 ETRION CORPORATION J ETX 9110 3453 20 0.4100 0.3300 0.4100 Encore Energy Corp. EU 134849 175745 232 1.4400 1.0000 1.0500 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 3 61 1 19.7100 Erin Ventures Inc EV 912 81 4 0.1300 Eve & Co Incorporated EVE 2003 856 7 0.6800 Eve & Co Incorporated Wts. EVE.WT 700 3 1 0.0000 East West Petroleum Corp. EW 909 50 1 0.0550 Earthworks Industries Inc. EWK 475 114 1 0.0700 Environmental Waste International Inc. EWS 116329 48175 73 0.5000 0.2600 0.3250 EXTENDICARE INC. EXE 138220 1007931 979 7.7400 6.7300 7.7200 Extendicare Inc. 5% 30APR25 EXE.DB.C 25000 25750 1 103.0000 103.0000 103.0000 EXFO INC. SV EXF 10932 58677 54 5.5600 5.1700 5.3800 EXCELLON RESOURCES INC. J EXN 153270 610780 498 4.3800 3.5500 3.5900 EXPERION HOLDINGS LTD. EXP 927 353 8 0.3000 Exro Technologies Inc. EXRO 285406 1162666 1086 5.8400 2.6500 4.1300 Fiore Gold Ltd. F 16290 17659 24 1.1600 1.0100 1.1000 Fountain Asset Corp. FA 600 135 2 0.5100 Fire & Flower Holdings Corp. FAF 353615 434681 887 1.4500 1.0500 1.0900 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 371 4904 8 13.0400 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1302 11368 30 8.8100 8.8100 8.8100 CI FIRST ASSET ACTIVE CREDIT ETF US$ UNITS FAO.U 5 44 1 8.8000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 26099 79936 233 3.2700 2.9500 3.0000 FORACO INTERNATIONAL SA FAR 2187 1389 10 0.5500 Deveron Corp. FARM 100 74 1 0.4050 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 152 4130 3 25.6700 Fab-Form Industries Ltd. FBF 24 12 1 0.4750 First Trust NYSE Arca Biotechnology ETF FBT 205 5644 3 27.5050 CI FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN FBU 190 7113 3 30.9900 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 49994 697978 343 14.5200 13.3300 14.0600 Firm Capital Apartment REIT FCA.UN 7 56 1 0.0000 First Cobalt Corp. FCC 180530 61712 91 0.3700 0.2950 0.3700 Fidelity Systematic Canadian Bond Index ETF FCCB 49318 1230642 164 25.4100 24.7000 24.9100 Fidelity Canadian High Dividend Index ETF FCCD 14471 371988 90 26.2100 24.6100 25.9100 Fidelity Canadian Low Volatility Index ETF FCCL 355 9928 8 26.7500 Fidelity Canadian High Quality Index ETF FCCQ 2993 84780 14 28.5000 27.4700 28.4600 Fidelity Canadian Value Index ETF FCCV 1079 28065 3 10.8800 10.4400 10.8800 Firm Capital Property Trust FCD.UN 97 632 4 6.5800 Fidelity Global Core Plus Bond ETF FCGB 68904 1701513 659 24.9500 24.5100 24.6200 Fidelity Global Monthly High Income ETF FCGI 25 308 1 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 336 8485 9 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 532 13133 10 0.0000 Fidelity International High Dividend Index ETF FCID 1299 29868 29 20.9500 Fidelity Global Investment Grade Bond ETF FCIG 13440 335699 48 25.2300 24.8400 24.9200 Fidelity International Low Volatility Index ETF FCIL 559 14185 11 27.7700 Fidelity International Momentum Index ETF FCIM 50 471 1 0.0000 Fidelity International High Quality Index ETF FCIQ 9394 331678 193 35.2800 34.8700 35.2800 Fidelity International Value Index ETF FCIV 13233 370108 307 28.3000 27.9200 28.1500 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 60 2001 4 0.0000 Fidelity U.S. Momentum Currency Neutral Index ETF FCMH 50 486 1 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 25 304 1 0.0000 Fidelity U.S. Momentum Index ETF FCMO 209 6228 3 0.0000 Fabled Silver Gold Corp. FCO 86133 16181 26 0.2400 0.1600 0.1700 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 276 10325 10 29.5600 FIRST CAPITAL REIT FCR.UN 235057 3886593 1626 17.0000 15.7800 16.4500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1058 30726 21 24.4200 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 191 5522 4 26.6800 Fidelity Canadian Short Term Corporate Bond ETF FCSB 12197 316017 61 25.9600 25.8300 25.8400 FISSION URANIUM CORP. J FCU 2263742 1271259 1494 0.6400 0.5000 0.5200 Fidelity U.S. High Dividend Index ETF FCUD 1271 32895 27 24.6000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 889 23108 22 25.1700 Fidelity U.S. Low Volatility Index ETF FCUL 462 14937 10 33.1500 Fidelity U.S. High Quality Index ETF FCUQ 306 11374 8 36.2200 Fidelity U.S. Value Index ETF FCUV 435 7229 8 0.0000 Facedrive Inc. FD 7938 225382 155 30.3100 23.4100 26.3500 Farmers Edge Inc. FDGE 16890 326646 112 20.0000 17.2500 18.1000 Findev Inc. FDI 50 26 1 0.4950 First Trust Morningstar Dividend Leaders ETF FDL 60 1699 1 25.4500 First Trust Dow Jones Internet ETF FDN 82 1879 3 21.9600 Founders Metals Inc FDR 4 1 1 0.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 299 3168 5 10.7100 10.5000 10.7100 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 154 5019 4 0.0000 Frontera Energy Corporation FEC 170036 1098737 1076 7.2000 5.9200 6.4200 Oceanic Iron Ore Corp. FEO 400 102 1 0.1700 Fjordland Exploration Inc. FEX 2250 330 2 0.1450 0.1450 0.1450 First Mining Gold Corp. FF 108526 39906 44 0.3850 0.3350 0.3500 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 19140 10127845 575 552.5000 514.1700 550.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 25462 528893 77 21.6900 19.7700 21.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1879 34330 20 18.9600 17.7800 18.9300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2978 47223 32 16.3800 15.1500 15.9900 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 511 7596 6 15.9500 14.2600 15.9500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2980 47747 31 16.4700 15.3500 16.0800 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1026 16333 12 16.3500 15.4500 16.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 24167 420930 49 17.6100 16.8000 17.3700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 400 6736 4 17.0100 16.6500 16.7000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 15320 321267 76 21.8000 20.6100 21.7200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 6784 165986 79 24.7500 24.0800 24.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 200 86818 2 445.2400 422.9400 445.2400 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 834 9793 18 12.5000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 67371 466518 320 7.1900 6.5400 7.0400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 23838 243168 150 10.2500 10.1600 10.2300 Firefox Gold Corp. FFOX 9682 1388 5 0.1650 0.1300 0.1650 Falcon Gold Corp. FG 300 26 2 0.1550 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 19606 375919 10 19.2000 19.1700 19.2000 Franklin Global Growth Active ETF FGGE 875 19245 12 22.0200 21.6700 22.0200 CI First Asset Enhanced Government Bond ETF FGO 337352 3686293 532 11.0200 10.8500 10.8800 CI First Asset Enhanced Government Bond ETF USD FGO.U 906 9979 4 11.0500 10.9700 10.9700 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 73 504 3 6.8200 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 452 16785 9 30.7600 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 73 2652 2 34.1400 CI First Asset Health Care Giants Covered Call ETF FHI 1902 20774 40 9.0600 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2095 142562 53 68.6800 64.9100 67.6700 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 223915 1670915 287 7.6000 7.2600 7.5000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 101119 1114819 342 11.1500 10.9200 10.9700 CI First Asset investment Grade Bond ETF FIG.U 2350 24111 4 10.3300 10.2300 10.2700 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 13232 163553 142 12.6700 12.1200 12.6000 Filo Mining Corp. FIL 16686 41595 27 2.9900 2.2800 2.9700 Baselode Energy Corp. FIND 2552 1685 8 0.7000 0.7000 0.7000 The Supreme Cannabis Company, Inc. FIRE 4541397 1227317 1176 0.3000 0.2200 0.2650 The Supreme Cannabis Company Inc. Warrants FIRE.WS 3550 200 3 0.0550 0.0550 0.0550 The Supreme Cannabis Company Inc. Warrant FIRE.WT 1900 186 5 0.1500 Sailfish Royalty Corp. FISH 115 138 2 1.0800 Fokus Mining Corporation FKM 919 166 4 0.2100 Frontier Lithium Inc. FL 12642 12747 33 1.1000 0.9700 1.0900 CI FIRST ASSET LONG DURATION FIXED INCOME ETF UN FLB 11 227 1 20.2500 Franklin Liberty CDN INV GR CORP ETF FLCI 8121 161260 36 19.9900 19.7500 19.7500 Franklin Liberty Core Plus Bond ETF FLCP 1874 37368 21 19.9000 19.8900 19.8900 Franklin LibertyQT Emerging Markets Index ETF FLEM 207 3856 3 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 14708 314689 137 21.6000 21.2900 21.3600 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 21219 212794 94 10.3200 9.5800 9.9200 Purpose Floating Rate Income Fund A FLOT 2001 15867 14 7.9300 7.9100 7.9100 Purpose Floating Rate Income Fund FLOT.B 3 25 1 7.8100 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 600 13746 1 22.9100 22.9100 22.9100 Franklin Liberty Short Duration Bond ETF FLSD 9931 198949 39 20.1100 19.9600 20.0600 Drone Delivery Canada Corp. FLT 311936 504251 578 1.9400 1.3200 1.4200 Drone Delivery Canada Corp. Wts. FLT.WT 5500 717 2 0.1400 0.1400 0.1400 FRANKLIN LIBERTY U.S. INVESTMENT GRADE CORPORATE ETF FLUI 1500 32814 3 22.2200 21.7900 21.7900 Franklin LibertyQT U.S. Equity Index ETF FLUS 13646 390837 283 28.7200 28.3100 28.7200 The Flowr Corporation FLWR 33328 10933 30 0.3700 0.3050 0.3050 FLYHT Aerospace Solutions Ltd. FLY 250 201 2 1.4800 FIRST QUANTUM MINERALS LTD. J FM 769385 19538857 4973 28.5500 22.3000 23.9600 Forum Energy Metals Corp. FMC 21770 8093 10 0.3900 0.3500 0.3550 Focus Graphite Inc. FMS 119769 20764 128 0.2050 0.1550 0.1600 FIRST NATIONAL FINANCIAL CORPORATION FN 25138 1239118 301 52.0400 44.9900 49.6100 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 38 480 1 8.5000 Fancamp Exploration Ltd. FNC 500 47 1 0.1250 49 North Resources Inc. FNR 500 37 1 0.0250 FRANCO-NEVADA CORPORATION FNV 260682 38762252 2507 158.7100 133.8700 157.4100 Falcon Oil & Gas Ltd FO 674 75 4 0.1450 Foran Mining Corporation FOM 84300 90575 29 1.2700 0.8000 1.1600 Goodfood Market Corp FOOD 86374 791818 626 11.3500 8.0900 8.6300 Fortune Bay Corp. FOR 170 153 1 1.0800 Fortress Technologies Inc. FORT 58163 41169 124 0.8300 0.6000 0.6300 Forza Petroleum Limited FORZ 100 11 1 0.0700 Horizons Industry 4.0 Index ETF FOUR 478 21729 14 0.0000 FP Newspapers Inc. FP 300 270 1 0.1000 Falco Resources Ltd. FPC 9278 3801 31 0.4050 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1834 41062 19 22.3700 22.3200 22.3700 FPX Nickel Corp. FPX 33881 27098 29 0.8400 0.6800 0.6800 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 10575 291324 68 27.7600 26.5900 27.4600 FIRST MAJESTIC SILVER CORP. J FR 563974 11648963 4185 23.2200 18.4400 19.6000 Fremont Gold Ltd. FRE 1647 88 6 0.0600 Freeport Resources Inc. FRI 400 74 3 0.1800 FRESHII INC. CLASS 'A' SV FRII 120 237 2 1.8900 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 86 590 3 6.7800 Fronsac Real Estate Investment Trust FRO.UN 1101 7723 19 7.0000 6.9100 6.9500 FREEHOLD ROYALTIES LTD. FRU 167865 1246522 1067 8.0700 6.8800 7.2500 FENNEC PHARMACEUTICALS INC. J FRX 400 3703 4 10.1500 7.9000 7.9000 CI First Asset Enhanced Short Duration Bond Fund FSB 24315 242613 189 10.0000 9.9400 9.9700 CI First Asset Enhanced Short Duration Bond Fund USD FSB.U 1045 10559 8 10.1200 10.0800 10.1100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 329 5916 11 17.9100 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 38 683 2 16.9000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 529 19443 12 36.0800 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 75 2305 1 29.3800 FIRSTSERVICE CORPORATION SV FSV 13804 2603791 181 194.4100 182.8200 186.4000 Fosterville South Exploration Ltd. FSX 3175 3883 10 1.3000 1.1300 1.1300 FORSYS METALS CORP. J FSY 35238 25140 29 0.8800 0.5000 0.8600 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 357468 3705379 2248 11.1000 9.8200 9.9600 FORTUNE MINERALS LIMITED J FT 2053346 375089 517 0.2650 0.1100 0.1650 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 100 1654 3 16.4100 Fintech Select Ltd. FTEC 22541 3027 7 0.1400 0.1250 0.1350 FIRAN TECHNOLOGY GROUP CORPORATION FTG 7955 16297 21 2.1600 1.9600 2.1400 FTI Foodtech International Inc. FTI 454 59 1 0.1300 Fort St. James Nickel Corp FTJ 250 70 1 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 92439 1013344 442 11.4600 9.9800 11.1400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 452 4706 7 10.4200 10.4200 10.4200 FORTIS INC. FTS 1390453 72592268 15173 55.2500 49.2250 54.5000 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 306 7631 7 24.0100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 40878 792500 12 19.5000 19.2500 19.5000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1951 27279 9 13.9900 13.9900 13.9900 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 1 13 1 10.1000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 733 17817 13 24.2500 24.2500 24.2500 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 15620 292759 16 18.7600 18.7600 18.7600 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 39350 801438 31 19.0000 FINNING INTERNATIONAL INC. FTT 329575 10755447 2809 34.9800 30.3000 32.0000 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 727 468 7 0.3000 KATIPULT TECHNOLOGY CORP FUND 90 30 1 0.2200 Fury Gold Mines Limited FURY 149011 241367 766 1.8300 1.4500 1.5500 Fuse Cobalt Inc. FUSE 194238 24202 25 0.1450 0.1050 0.1250 Fission 3.0 Corp. FUU 8697 894 13 0.1000 0.0950 0.0950 First Vanadium Corp. FVAN 590 265 2 0.4600 FORTUNA SILVER MINES INC. FVI 606810 5256227 3737 9.7400 7.4500 8.1400 FREEGOLD VENTURES LIMITED J FVL 65740 43924 83 0.7600 0.5800 0.7100 Flow Capital Corp FW 15 6 1 0.2600 Fireweed Zinc Ltd. FWZ 2968 2622 9 0.8300 0.8300 0.8300 FAX Capital Corp. FXC 375 1472 8 3.6500 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 18692 344695 43 18.7900 17.7200 18.2300 Finlay Minerals Ltd. FYL 5000 460 2 0.0950 0.0800 0.0800 Augusta Gold Corp. G 6410 17813 38 2.8000 2.7500 2.7800 Engine Media Holdings Inc. GAME 233 2927 6 9.7100 NG Energy International Corp. GASX 3180 4738 7 1.5000 1.4800 1.4800 Gatos Silver Inc. GATO 3297 51706 40 19.3200 13.2800 13.2900 Galiano Gold Inc. GAU 297324 425556 749 1.6300 1.2800 1.4200 iShares ESG Balanced ETF Portfolio GBAL 4956 206161 30 41.9400 41.3000 41.9200 Monarch Mining Corporation GBAR 5360 4586 20 0.9200 0.8800 0.9200 GBLT Corp. GBLT 776 209 5 0.4000 Global Battery Metals Ltd. GBML 17413 9265 59 0.7700 0.4400 0.4400 Great Bear Resources Ltd. A GBR 14581 234710 60 17.1000 13.8200 15.2100 Gold Bull Resources Corp. GBRC 2400 1003 6 0.4450 0.4450 0.4450 BMTC GROUP INC. GBT 364 4558 6 6.1200 GABRIEL RESOURCES LTD. J GBU 200 52 1 0.2250 GREAT CANADIAN GAMING CORPORATION GC 164606 7079968 551 43.5500 42.4900 43.3100 GUARDIAN CAPITAL GROUP LTD. GCG 30 936 1 14.9800 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1271 37969 16 30.9800 29.9500 29.9500 COLABOR GROUP INC. GCL 33932 37759 53 1.2000 0.9900 1.1100 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 5313000 5431479 1 102.2300 102.2300 102.2300 GRAN COLOMBIA GOLD CORP. J GCM 158335 897396 834 6.2500 5.2700 5.4400 Gran Colombia Gold Corp. Wts. GCM.WT.B 52582 202778 16 3.8700 3.5000 3.5500 iShares ESG Conservative Balanced ETF Portfolio GCNS 605 24122 6 39.9400 39.9400 39.9400 Guardian Canadian Sector Controlled Equity Fund ETF GCSC 100 2004 1 20.0400 20.0400 20.0400 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 13 4 2 0.2900 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 9 2 2 0.0450 Granite Creek Copper Ltd. GCX 870 172 3 0.2000 0.2000 0.2000 Gold Rush Cariboo Corp. GDBO 1100 27 3 0.0150 GENESIS LAND DEVELOPMENT CORP. GDC 4820 9906 5 2.0500 2.0500 2.0500 Guardian Directed Equity Path ETF Hedged GDEP 50 1040 1 19.6600 Guardian Directed Equity Path ETF Unhedged GDEP.B 20 389 1 19.6000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 91 1127 2 11.5500 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 4983 250287 66 52.1900 45.9000 51.0000 GOODFELLOW INC. GDL 817 8279 17 10.2400 10.2400 10.2400 GOOD NATURED PRODUCTS INC GDNP 102643 118465 138 1.3500 1.0000 1.1300 Golden Pursuit Resources Ltd. GDP 233 34 2 0.0000 Guardian Directed Premium Yield ETF Hedged GDPY 55 1215 1 0.0000 Global Dividend Growth Split Corp. A GDV 1921 21583 42 9.7500 Global Dividend Growth Split Corp. Pr A GDV.PR.A 310 3199 7 9.5000 Goldex Resources Corporation GDX 600 45 1 0.0700 Global Real Estate & E-Commerce Div Fund GEC.UN 195 2700 6 12.2500 GIBSON ENERGY INC. GEI 462675 10235417 4499 22.9900 21.3800 22.2700 Green Battery Minerals Inc. GEM 2615 851 9 0.3850 Global Energy Metals Corp. GEMC 200 47 2 0.2350 Generation Mining Limited GENM 39990 37680 54 1.0800 0.8100 0.8100 GEODRILL LIMITED ORDINARY GEO 17 30 1 1.4700 iShares ESG Equity ETF Portfolio GEQT 4013 175942 34 44.4400 43.2200 44.3400 Glen Eagle Resources Inc. GER 1000 60 2 0.0700 GFL Environmental Inc. W.I. GFL 133948 5517004 1271 44.1000 38.2300 43.9800 Galane Gold Ltd. GG 3799 1027 3 0.2800 0.2800 0.2800 GOLDGROUP MINING INC. J GGA 49996 2165 13 0.0450 0.0400 0.0400 Gambier Gold Corp. GGAU 1 0 1 0.0650 GOGOLD RESOURCES INC. J GGD 355500 800334 1157 2.4700 2.0300 2.3600 G6 Materials Corp. GGG 137657 40412 63 0.3650 0.2350 0.2500 Garibaldi Resources Corp. GGI 1978 842 11 0.5200 GGL Resources Corp. GGL 200 38 1 0.0900 Granada Gold Mine Inc. GGM 75955 12707 15 0.1700 0.1500 0.1700 Galleon Gold Corp. GGO 3598 288 7 0.0900 iShares ESG Growth ETF Portfolio GGRO 3605 155067 27 43.2800 42.8600 43.2600 GGX Gold Corp. GGX 400 66 1 0.1650 GAMEHOST INC. GH 173 1236 3 7.3000 7.3000 7.3000 Golden Harp Resources Inc. GHR 6 1 1 0.0750 CGI Inc. GIB.A 458513 46882059 4100 105.5700 95.2100 104.6000 Giga Metals Corporation GIGA 3766 2174 6 0.5500 0.5500 0.5500 Guardian i3 Global REIT ETF Hedged GIGR 86 1688 5 18.8700 Guardian i3 Global REIT ETF Unhedged GIGR.B 33 613 1 19.1200 Gen III Oil Corporation GIII 378 355 2 0.8600 GILDAN ACTIVEWEAR INC. GIL 209578 8080621 2047 40.4900 35.9800 38.5200 Guardian i3 Global Quality Growth ETF Hedged GIQG 700 16153 3 23.1300 22.7700 22.7700 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 290 6101 6 21.9800 Guardian i3 US Quality Growth ETF Hedged GIQU 17 373 3 0.0000 Genesis Metals Corp. GIS 116419 21908 25 0.1950 0.1800 0.1800 Gitennes Exploration Inc. GIT 100 9 1 0.0500 Geekco Technologies Corporation GKO 1000 560 2 0.6000 0.5200 0.6000 Goldbank Mining Corporation GLB 150 19 1 0.0400 GoldON Resources Ltd. GLD 400 156 1 0.8000 CASSIAR GOLD CORP GLDC 10000 4002 4 0.4050 0.4000 0.4050 Gold Line Resources Ltd, GLDL 11700 5432 5 0.6800 0.4450 0.4450 GOLDEN RIDGE RESOURCES LTD GLDN 1200 190 4 0.1450 Gold X Mining Corp. GLDX 30966 102250 58 3.8000 2.7700 3.6900 GLG LIFE TECH CORPORATION J GLG 825 335 3 0.4400 Global Atomic Corporation GLO 47414 111869 108 2.6600 2.0500 2.4800 Galaxy Digital Holdings Ltd. GLXY 149551 3148130 761 29.5600 15.0400 24.3500 Geomega Resources Inc. GMA 29357 11491 73 0.4900 0.3050 0.3850 Gaia Metals Corp. GMC 3800 380 2 0.1000 0.1000 0.1000 G Mining Ventures Corp GMIN 490 475 2 0.9500 GobiMin Inc. GMN 200 60 1 0.4700 Gold Mountain Mining Corp GMTN 251070 326513 4 1.4200 1.3000 1.3000 GLOBEX MINING ENTERPRISES INC. J GMX 3900 3595 15 0.9200 0.9200 0.9200 Golden Tag Resources Ltd. GOG 5255 2001 10 0.4150 0.3400 0.3500 Goldmining Inc. GOLD 658095 1375705 2911 2.3200 1.8100 2.0800 CANADA GOOSE HOLDINGS INC. SV GOOS 112665 6195683 1219 62.3300 49.3200 49.4300 Goliath Resources Limited GOT 3044 2109 10 0.6400 0.6100 0.6300 Grande Portage Resources Ltd. GPG 40500 13320 19 0.3300 0.3250 0.3250 Graphite One Inc. GPH 582 837 6 1.2800 1.2800 1.2800 Great Panther Mining Limited GPR 164976 173143 388 1.2000 0.9500 0.9800 GreenPower Motor Company Inc. GPV 11082 324743 156 34.9200 22.7600 29.6700 Golden Predator Mining Corp. GPY 1218 237 3 0.2000 GoldQuest Mining Corp. GQC 2535 697 4 0.2750 0.2750 0.2750 Great Atlantic Resources Corp. GR 200 98 1 0.6500 NanoXplore Inc. GRA 51567 157999 25 3.8700 3.0500 3.2700 Gratomic Inc. GRAT 172985 259879 225 1.8200 1.2100 1.7600 Greenbriar Capital Corp. GRB 154 227 6 2.3300 Gold Springs Resource Corp. GRC 1475 141 4 0.1000 Grid Metals Corp. GRDM 3036 649 7 0.2200 0.1950 0.1950 Galore Resources Inc. GRI 500 12 1 0.0250 Tantalus Systems Holding Inc GRID 1200 3060 1 2.5500 2.5500 2.5500 GREENLANE RENEWABLES INC. GRN 196632 403396 475 2.3500 1.5700 2.0200 Greenlane Renewables Inc. Wts. GRN.WT 32300 62030 8 1.9800 1.8600 1.9800 CO2 Gro Inc. GROW 550 194 3 0.1500 GR Silver Mining Ltd. GRSL 3600 2493 11 0.7300 0.6300 0.6400 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 43154 3258884 527 77.1500 72.2500 76.5900 GOLDEN STAR RESOURCES LTD. GSC 28836 113516 239 4.4400 3.6900 3.7000 Devonian Health Group Inc. GSD 1142 315 4 0.2600 Golden Share Resources Corporation GSH 6 0 1 0.1450 Gatekeeper Systems Inc. GSI 7511 6770 24 1.1800 0.9000 0.9200 Gensource Potash Corporation GSP 1115 254 3 0.0900 Gold Standard Ventures Corp. GSV 317424 240584 571 0.8500 0.6400 0.7400 GOEASY LTD. GSY 62190 7780504 1216 134.6000 115.8400 125.2200 GRAN TIERRA ENERGY INC. J GTE 1521231 1472705 2101 1.1100 0.8100 0.8800 GTEC Holdings Ltd. GTEC 297843 263816 438 1.0500 0.6500 0.8100 Greenbrook TMS Inc. GTMS 250 4292 7 19.8800 Gatling Exploration Inc. GTR 500 215 2 0.5000 GT Gold Corp. GTT 2492751 7952026 169 3.2200 2.0200 3.2100 KNIGHT THERAPEUTICS INC. GUD 256343 1330335 1907 5.6000 4.9000 5.4300 Gungnir Resources Inc. GUG 300 16 1 0.0700 GURU Organic Energy Corp. GURU 9642 158440 224 17.1000 15.6600 16.5000 Angus Gold Inc. GUS 200 154 1 0.4000 Gowest Gold Ltd. GWA 50 15 1 0.3100 Galway Metals Inc. GWM 4896 4374 16 1.0100 0.8900 1.0100 GREAT-WEST LIFECO INC. GWO 504528 16569808 4851 33.8400 31.4500 33.4400 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 2135 55162 29 25.8500 25.8500 25.8500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 21375 537352 23 25.1100 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 37628 926861 21 24.7000 24.7000 24.7000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 5631 134612 13 23.8900 23.8500 23.8500 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 396 10079 7 25.4600 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1511 38670 15 25.6400 25.5500 25.5500 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1498 22478 16 15.1400 14.9100 15.0600 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 17386 439105 11 25.4500 25.4500 25.4500 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 355 8938 6 25.2500 24.9300 25.2500 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 209 5180 5 25.2000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 602 15293 13 24.9200 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 430 11047 8 25.9000 GLOBAL WATER RESOURCES, INC. GWR 300 6580 3 22.4800 21.2800 22.4800 Guardian Exploration Inc. GX 1600 226 4 0.0100 GEAR ENERGY LTD. GXE 127665 62035 62 0.5500 0.3650 0.5200 Goldsource Mines Inc. GXS 9585 1211 6 0.1300 0.1150 0.1150 Goviex Uranium Inc. GXU 211432 63673 122 0.3300 0.2400 0.2400 Golden Valley Mines Ltd. GZZ 2321 15292 6 6.8400 6.5500 6.5500 HYDRO ONE LIMITED H 1065311 30437532 8417 29.8700 26.7300 29.2400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 60959 674517 328 11.2200 10.9600 11.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 36801 845954 175 23.3600 22.2100 23.2800 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 86 882 3 10.9700 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 212 1628 5 6.0500 Haivision Systems Inc. HAI 10978 108393 217 10.3600 9.2200 9.2500 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 5666 99139 32 17.8100 17.2200 17.5700 Hannan Metals Ltd. HAN 8150 3537 7 0.4750 0.3850 0.4750 Hapbee Technologies Inc. HAPB 1875 1580 8 0.8100 0.8100 0.8100 Harfang Exploration Inc. HAR 3166 1614 11 0.5800 Hawkeye Gold & Diamond Inc. HAWK 1860 51 3 0.0150 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1548 37753 39 24.8100 Hamilton Australian Bank Equal-Weight Index ETF HBA 722 15674 13 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1673 21795 20 13.1100 13.1100 13.1100 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 66689 3295395 507 50.2800 49.0000 49.4200 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2300 33759 24 15.3000 14.1700 14.7300 Harvest Brand Leaders Plus Income ETF A HBF 19199 205077 70 10.8600 10.4300 10.8200 Harvest Brand Leaders Plus Income ETF HBF.B 4 42 1 9.6200 Harvest Brand Leaders Plus Income ETF U HBF.U 4072 47282 8 11.7200 11.4000 11.6500 Horizons Big Data & Hardware Index ETF HBGD 413 33085 20 0.0000 Horizons Big Data & Hardware Index ETF USD HBGD.U 95 5522 1 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 5 70 1 11.4800 Blockchain Technologies ETF HBLK 2864 66478 61 23.8700 23.8700 23.8700 HUDBAY MINERALS INC. HBM 1616347 13917095 9533 9.6700 7.2400 8.6200 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 670 7276 3 10.8700 10.8500 10.8700 Hamilton Canadian Bank Mean Reversion Index ETF HCA 3856 82548 29 21.6900 20.6900 21.5000 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 12910 273499 76 21.6400 20.0500 21.1700 HOME CAPITAL GROUP INC. HCG 107541 3406847 1045 32.9500 29.9800 30.7300 Harvest Clean Energy ETF Class A units HCLN 21739 347245 177 16.5400 15.1100 16.0100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 85 1865 1 0.0000 Horizons Conservative TRI ETF Portfolio HCON 161 2014 5 12.5100 Horizons Equal Weight Canada REIT Index ETF HCRE 199 4780 8 22.5200 Accelerate Absolute Return Hedge Fund HDGE 173 2631 6 0.0000 HARDWOODS DISTRIBUTION INC. HDI 69712 2107194 719 32.4600 27.1800 31.7500 HANWEI ENERGY SERVICES CORP. HE 15833 405 9 0.0250 0.0250 0.0250 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 64 1156 3 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 149 2121 3 10.9000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 119532 355283 67 3.3000 2.6400 3.0100 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 853 6054 19 7.3200 7.3200 7.3200 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 352 3009 12 8.4000 Huntington Exploration Inc HEI 24 6 1 0.0500 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1939 10826 17 5.6000 5.5500 5.6000 HELIX APPLICATIONS INC HELX 16925 19963 24 1.4000 0.9000 1.4000 Hemostemix Inc. HEM 4400 1874 7 0.4100 0.4100 0.4100 Horizons Active Emerging Markets Bond ETF HEMB 1 9 1 0.0000 H2O Innovation Inc. HEO 49843 126370 432 2.9300 2.1800 2.5500 H2O Innovation Inc. Wts. HEO.WT 300 315 1 1.2100 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1237 35372 33 27.9600 Evolve E-Gaming Index ETF HERO 3460 131398 100 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 294897 12136412 1359 47.0500 36.1500 39.8400 Horizons Equal Weight Canada Banks Index ETF HEWB 9123 237456 37 26.4000 24.8800 26.1000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 268 1701 8 4.7000 HEXO Corp. HEXO 521708 4619055 4027 10.6500 7.0800 8.1300 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 27068 208165 22 8.2300 7.4700 7.5200 Hamilton Global Financials ETF HFG 438 8944 9 16.6700 Helios Fairfax Partners Corporation HFPC.U 185 847 7 4.7000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 90531 916505 221 10.1400 10.1100 10.1200 Hamilton Financials Innovation ETF HFT 271 5206 4 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 9254 434938 72 49.2200 44.2300 48.2400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 260214 2943198 958 13.0500 10.2700 11.2300 Harvest Global Gold Giants Index ETF HGGG 13 331 1 0.0000 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 44 396 1 10.2700 Harvest Global REIT Leaders Income ETF HGR 895 7633 9 8.5900 8.5900 8.5900 Horizons Growth TRI ETF Portfolio HGRO 1961 25064 23 12.5800 12.5800 12.5800 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 166927 2603774 868 17.3300 13.9000 15.9500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 9363 48621 19 5.2500 5.1300 5.1400 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 428 7221 10 10.0700 Harvest Healthcare Leaders Income ETF A HHL 49390 382443 196 7.9800 7.5100 7.8800 Harvest Healthcare Leaders Income ETF HHL.B 369 2782 5 7.5000 7.4800 7.4800 Harvest Healthcare Leaders Income ETF U HHL.U 4495 36018 11 8.0800 7.8000 8.0300 Highland Copper Company Inc. HI 20 1 2 0.1000 Brompton Global Healthcare Income & Growth ETF HIG 1244 11539 25 7.9800 Brompton Global Healthcare Income & Growth ETF USD HIG.U 50 491 1 0.0000 Highgold Mining Inc. HIGH 6750 8177 8 1.3300 1.1800 1.1800 Hylands International Holdings Inc. HIH 949 28 1 0.0400 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 1400 20246 2 14.4900 14.3900 14.3900 Newstrike Brands Ltd. Wts. A HIP.WT.A 2140 55 3 0.0900 High Tide Inc. HITI 309079 243599 451 0.9500 0.6400 0.8500 HIGH TIDE INC Warrants HITI.WR 1112 357 5 0.0000 Hight Tide Inc. Warrant HITI.WT 5845 2545 11 0.4400 0.4400 0.4400 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 42130 681270 53 16.7000 15.8800 15.8800 HIVE Blockchain Technologies Ltd. HIVE 511706 2417701 1656 6.2700 3.3000 4.8900 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 90 783 1 10.5200 HIGH LINER FOODS INCORPORATED HLF 11782 159695 117 14.0900 13.0000 13.3200 Horizons Laddered Canadian Preferred Share Index ETF HLPR 5134 123311 16 24.0800 23.8700 24.0600 HLS Therapeutics Inc. HLS 393 7657 9 20.1700 19.5000 19.5000 Huntsman Exploration Inc. HMAN 7338 1980 10 0.3000 0.2600 0.2950 Hemisphere Energy Corporation HME 1344 664 10 0.0800 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 17350 179362 20 10.9300 9.8100 10.9000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1095 42902 30 52.4000 Hemlo Explorers Inc. HMLO 550 284 2 0.2550 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 722 2062 5 2.8500 2.8500 2.8500 Horizons Marijuana Life Sciences Index ETF HMMJ 219883 2773546 662 14.1200 11.1000 12.2500 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 83 823 2 18.6100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 218499 2198163 615 10.1100 10.0100 10.0400 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 621498 5923581 1552 11.1500 8.2400 9.9000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 555417 3699418 1258 7.9500 5.7200 6.3700 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 6 47 1 7.3700 Hunter Technology Corp. HOC 1170 1188 5 1.0100 1.0100 1.0100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 315847 1424438 369 5.1500 4.0000 4.6900 Horizons Pipelines & Energy Services Index ETF HOG 8901 73306 37 8.7400 7.8300 8.1400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 5120 55625 45 10.9500 10.4800 10.9500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 26109 356334 189 13.8200 13.2900 13.8200 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1104 3549 7 3.5000 3.0700 3.3200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 183645 751757 880 4.7000 3.5400 4.1000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 226460 6028193 1452 31.2400 23.2100 24.5600 Harvest Energy Leaders Plus Income ETF A HPF 69799 188967 110 2.8400 2.5800 2.6400 Harvest Energy Leaders Plus Income ETF U HPF.U 814 2661 3 3.2700 3.2700 3.2700 HPQ-Silicon Resources Inc. HPQ 108082 121296 752 1.3600 0.8600 1.2200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 170373 1533107 768 9.0700 8.8400 8.9900 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 264 2565 7 6.5200 Happy Creek Minerals Ltd. HPY 5050 454 2 0.0900 0.0900 0.0900 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 340998 3293162 298 10.6700 9.0000 9.1100 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 200 1523 3 23.6800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 735229 29242279 5654 43.0000 36.1800 41.3200 H&R REIT HR.UN 669903 9753279 5079 15.2500 13.8100 14.2600 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 140 1462 3 10.0400 Hillcrest Petroleum Ltd. HRH 136006 29396 45 0.2900 0.1800 0.2000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 4 39 2 11.0200 HARTE GOLD CORP. J HRT 1546926 240466 280 0.1750 0.1200 0.1600 HEROUX-DEVTEK INC. HRX 26808 432978 243 17.2100 15.0100 17.1800 Horizons Cash Maximizer ETF HSAV 16387 1653484 196 100.9300 100.8700 100.9300 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 340732 3392173 290 10.9400 9.4900 9.5000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 4345 413459 65 96.6300 93.4200 96.6300 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1923 37729 31 23.5400 15.4700 20.9300 Heliostar Metals Ltd. HSTR 300 345 2 1.1700 1.1100 1.1700 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 354726 15327671 1779 45.6500 39.8600 45.4200 Horizons USD Cash Maximizer ETF HSUV.U 429 42977 3 100.1800 100.1800 100.1800 Harvest Tech Achievers Growth & Income ETF A HTA 8229 117314 32 14.6300 13.7200 14.6300 Harvest Tech Achievers Growth & Income ETF HTA.B 40 535 1 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 27 397 1 14.5900 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 354 20573 7 66.4800 HTC Purenergy Inc. HTC 500 37 1 0.0950 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 80 4335 2 54.6000 Hamilton Thorne Ltd. HTL 411 681 9 1.6200 Heatherdale Resources Ltd. HTR 3500 3035 11 0.8500 0.8500 0.8500 Harvest US Bank Leaders Income ETF A HUBL 387 6300 10 16.4300 Harvest US Bank Leaders Income ETF U HUBL.U 50 857 1 0.0000 HORIZONS CRUDE OIL ETF HUC 14499 191017 17 13.2200 12.4500 13.2200 Hudson Resources Inc. HUD 100 24 1 0.3300 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 870 8808 17 10.1416 HORIZONS GOLD ETF A HUG 794 11398 4 14.3500 14.3400 14.3400 Harvest US Equity Plus Income ETF A HUL 155 1491 2 9.6100 9.6100 9.6100 Harvest US Equity Plus Income ETF U HUL.U 800 8240 1 10.3000 10.3000 10.3000 Horizons US Large Cap Index ETF HULC 139 16107 5 87.9900 Pontus Protein Ltd HULK 7662 7859 13 1.1000 0.9500 0.9500 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 8032 200649 32 25.5900 23.7600 24.5500 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 453 8924 13 11.9400 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 101 681 2 7.6100 Horizons Global Uranium Index ETF HURA 1003 16988 20 16.5000 16.5000 16.5000 Hut 8 Mining Corp. HUT 2129923 20973542 8362 11.8500 7.2700 9.5100 Hut 8 Mining Corp Wts. HUT.WT 3536 29459 32 10.5000 6.2100 7.0600 Harvest Equal Weight Global Utilities Income ETF HUTL 2330 43724 32 19.0300 19.0300 19.0300 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 787109 16873105 806 29.6200 20.3800 20.5600 HORIZONS SILVER ETF A HUZ 295 3656 6 13.4500 Harvest Gold Corp. HVG 200 38 2 0.2500 Harvest One Cannabis Inc. HVT 376574 55038 48 0.1650 0.1200 0.1200 Harvest One Cannabis Inc. Warrants HVT.WT 50000 750 2 0.0150 0.0150 0.0150 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 5207 60607 5 11.7200 11.5800 11.6300 HIGH ARCTIC ENERGY SERVICES INC. HWO 12695 17430 21 1.5700 1.1500 1.1500 Headwater Exploration Inc. HWX 79996 326963 702 4.8000 3.7200 3.9100 Highway 50 Gold Corp. HWY 200 71 1 0.4050 HFX Holding Corp. HXC 270 21 1 0.3000 Horizons S&P/TSX Capped Composite Index ETF HXCN 99 2625 1 20.6139 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 211119 2061351 291 10.5500 9.4300 9.6200 Horizons Intl Developed Markets Equity Index ETF HXDM 1749 65729 43 38.0600 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1777 24461 15 14.3400 13.2600 13.5900 Horizons Emerging Markets Equity Index ETF HXEM 70 2707 4 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 240 12631 5 47.4500 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 191 6686 3 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1290 118159 37 91.1400 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 117 8445 4 48.9700 HORIZONS S&P 500 INDEX ETF A HXS 8742 840379 144 97.1700 93.8600 96.8400 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 577684 24751135 1768 43.7800 41.3400 43.2300 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 100 3448 1 34.4800 34.4800 34.4800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 79372 3679896 306 48.5200 43.5400 47.7200 Horizons Europe 50 Index ETF HXX 906 32971 18 30.8500 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 122 1097 3 8.4600 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 14421 130757 65 9.0900 9.0500 9.0600 Hybrid Minerals Inc. HZ 499 160 2 0.3750 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 31795 164803 27 5.5900 4.6300 5.4300 HORIZONTE MINERALS PLC. ORDINARY J HZM 51 6 2 0.1650 BETAPRO SILVER 2X DAILY BULL ETF A HZU 84282 1523834 156 19.7500 15.4900 16.0600 Ind Alliance Ins & Fin A Pr B IAF.PR.B 272 6736 6 24.4500 Ind Alliance A Pr G IAF.PR.G 18423 452633 16 24.1700 24.1700 24.1700 Ind Alliance A Pr I IAF.PR.I 1589 39056 11 24.6500 24.5000 24.5500 iA Financial Corporation IAG 69808 4737823 1071 69.8300 63.5700 68.2400 IBC Advanced Alloys Corp. IB 8087 1906 6 0.2400 0.2000 0.2400 IBI GROUP INC. IBG 13301 129986 143 10.3500 8.9600 10.2600 IBEX Technologies Inc. IBT 320 104 1 0.3200 CANLAN ICE SPORTS CORP. ICE 124 474 6 3.5500 Iconic Minerals Ltd. ICM 1400 445 5 0.2750 iCo Therapeutics Inc. ICO 134567 16185 23 0.1450 0.1100 0.1450 IA Clarington Core Plus Bond Fund ICPB 4433 45986 12 10.4500 10.3600 10.3800 Identillect Technologies Corp. ID 4723 176 8 0.0350 0.0350 0.0350 INDIGO BOOKS & MUSIC INC. IDG 10783 42725 93 4.2000 3.7000 4.0200 Imaging Dynamics Company Ltd. IDL 1000 62 2 0.0100 Middlefield REIT INDEXPLUS ETF IDR 3774 50714 24 13.5900 13.2100 13.5800 IFABRIC CORP. J IFA 50 268 1 3.6200 INTACT FINANCIAL CORPORATION IFC 179747 27593165 1986 156.0700 143.1400 154.0700 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 2240 40241 12 18.0900 17.9300 18.0200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 63349 1444160 37 23.1100 22.9000 23.1100 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 471 10505 10 19.8000 Intact Financial Corporation A Ser 5 IFC.PR.E 34 864 2 25.5400 Intact Financial Corporation A Ser 6 IFC.PR.F 76 1969 2 25.9700 Intact Financial Corporation IFC.PR.G 537 12330 8 23.3000 22.8000 23.3000 Intact Financial Corporation A Ser 9 IFC.PR.I 678 17768 4 26.1500 26.1500 26.1500 Itafos IFOS 760 539 3 0.3250 INTERFOR CORPORATION IFP 137554 3591823 1299 29.0600 23.0100 28.2800 IA Clarington Floating Rate Income Fund IFRF 90 873 1 9.6700 Imaflex Inc. IFX 85 90 1 0.9100 IA Clarington Loomis Global Allocation Fund IGAF 924 10828 16 12.0400 Purpose Global Bond Class IGB 189 3747 5 19.6300 PIMCO Investment Grade Credit Fund IGCF 517 10514 2 20.3300 20.3300 20.3300 IGM FINANCIAL INC. IGM 122556 4712682 865 39.8500 35.1100 38.3500 IntelGenx Technologies Corp. IGX 4877 2412 16 0.5000 0.5000 0.5000 IMPERIAL METALS CORP. III 15250 66063 137 4.7700 4.0600 4.4900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 372983 5381809 3012 14.9100 13.7500 14.7800 International Lithium Corp. ILC 47411 4588 9 0.1050 0.0950 0.0950 Infinite Ore Corp ILI 9900 1034 6 0.1050 0.1000 0.1000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 600 12757 10 23.0800 IAMGOLD CORPORATION IMG 2270603 8866069 5716 4.2500 3.6100 3.7400 International Millennium Mining Corp. IMI 500 15 1 0.0100 iMining Blockchain and Cryptocurrency Inc. IMIN 53497 32465 61 0.7800 0.4400 0.4400 IMPERIAL OIL LTD. IMO 873080 26501087 7830 32.6500 27.8800 30.4000 INTERMAP TECHNOLOGIES CORPORATION IMP 1396 1322 9 1.0300 iMetal Resources Inc. IMR 450 45 2 0.1200 IMV Inc IMV 158059 653469 1525 4.8900 3.5700 4.1700 InMed Pharmaceuticals Inc. IN 22634 121718 162 6.4600 3.9900 4.2000 INCOME FINANCIAL TRUST UNITS INC.UN 186 1889 3 4.0100 INNERGEX RENEWABLE ENERGY INC. INE 426546 9385304 3462 24.4300 20.6800 21.9800 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 189 3094 5 16.3600 16.3600 16.3600 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 172 4346 2 24.1300 Sustainable Infrastructure Dividend Fund ETF INF.UN 199 2076 4 11.4700 INTERLAPSE TECHNOLOGIES CORP. INLA 537 402 4 0.5000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 45734 439908 399 9.8300 9.1500 9.5500 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 589 6946 10 11.9000 11.9000 11.9000 INV METALS INC. J INV 7500 3405 5 0.4550 0.4400 0.4550 Intouch Insight Ltd. INX 300 246 3 0.7400 Inca One Gold Corp. 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ISGI 400 76 1 0.2050 IA Clarington Strategic Income Fund ISIF 156 1609 2 10.1900 Isoenergy Ltd ISO 12230 35992 37 3.2000 2.4500 2.4500 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 16129 381196 176 24.7500 21.6000 24.4700 i3 Energy plc ITE 1047145 195544 116 0.1950 0.1650 0.1950 INTERNATIONAL TOWER HILL MINES LTD. J ITH 34135 49946 173 1.7100 1.2700 1.3700 Intema Solutions Inc. ITM 13729 8510 42 0.5700 0.4700 0.5700 INTERTAPE POLYMER GROUP INC. ITP 127068 3384479 1134 31.0700 23.2000 28.0000 Integra Resources Corp. ITR 11180 43778 57 4.2000 3.3900 3.3900 Ivrnet Inc. IVI 65985 6961 33 0.1100 0.1100 0.1100 IVANHOE MINES LTD. CL 'A' J IVN 3643013 26104201 15962 8.2600 6.2600 6.4800 Invesque Inc. CAD IVQ 9112 29898 84 3.6000 2.9400 3.6000 Invesque Inc. USD IVQ.U 14900 39072 41 2.8300 2.3000 2.6900 Inventus Mining Corporation IVS 460 79 5 0.1500 International Zeolite Corp. IZ 700 99 6 0.0600 INTERNATIONAL PROSPECT VENTURES LTD IZZ 6000 766 4 0.1300 0.1100 0.1100 Jade Leader Corp JADE 2 0 1 0.2450 Jaguar Mining Inc. JAG 115788 802230 934 8.2000 6.1000 6.3100 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 243 6364 6 0.0000 Jaxon Mining Inc. JAX 3250 257 4 0.0850 0.0850 0.0850 JUST ENERGY GROUP INC. JE 69829 352202 549 5.4700 4.6100 4.9000 Jura Energy Corporation JEC 471 209 1 0.1100 Global Crossing Airlines Group Inc. JET 4987 10899 11 2.5000 2.1700 2.1700 Jericho Energy Ventures Inc. JEV 2538 2432 6 1.0000 0.9000 0.9000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 214 4654 4 22.5100 Jackpot Digital Inc. JJ 300 105 1 0.3700 JACK NATHAN MEDICAL CORP JNH 1750 1338 9 1.2500 Jourdan Resources Inc. JOR 2000 206 7 0.1200 0.1050 0.1050 Josemaria Resources Inc. JOSE 34500 25195 19 0.7900 0.6800 0.7000 JOURNEY ENERGY INC. JOY 15988 15803 46 1.1100 1.0200 1.0200 Jervois Mining Ltd. JRV 8505 4157 7 0.4950 0.4950 0.4950 Jemtec Inc. JTC 2500 4870 3 1.9800 1.9300 1.9300 GreenSpace Brands Inc. JTR 1700 159 2 0.1000 0.1000 0.1000 Juggernaut Exploration Ltd. JUGR 800 332 2 0.3550 Jamieson Wellness Inc. JWEL 87564 3162524 802 39.0100 33.9900 36.7400 KINROSS GOLD CORPORATION K 3398583 28360102 18793 8.8600 7.7600 8.3800 Kalo Gold Holdings Corp. KALO 250 107 1 0.0000 K-BRO LINEN INC. KBL 8183 343925 25 42.5000 39.6000 41.9100 Kutcho Copper Corp. KC 233 116 2 0.4400 KDA Group Inc. KDA 638 129 3 0.1850 Kodiak Copper Corp. KDK 1252 1964 12 1.6000 1.6000 1.6000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 12511 168022 101 14.1400 12.7200 13.3700 Kolibri Global Energy Inc. KEI 36300 3758 45 0.1250 0.0800 0.1100 KELT EXPLORATION LTD. J KEL 689987 1925201 2341 3.1800 2.4700 2.6500 Kenadyr Mining (Holdings) Corp. KEN 200000 7000 1 0.0350 0.0350 0.0350 Kesselrun Resources Ltd. KES 10000 1650 1 0.1650 0.1650 0.1650 KEYERA CORP. KEY 574576 15091180 4980 27.6900 24.7400 26.0800 Kingfisher Metals Corp. KFR 1597 744 5 0.4400 0.4400 0.4400 Klondike Gold Corp. KG 9400 2131 8 0.2300 0.2250 0.2300 Kestrel Gold Inc. KGC 2021 197 5 0.0850 KGL Resources Ltd. KGL 591 202 4 0.4000 Kingman Minerals Ltd. KGS 997 204 2 0.2000 KHIRON LIFE SCIENCES CORP KHRN 288762 180370 397 0.7600 0.4300 0.5600 Khiron Life Sciences Corp. Wts. KHRN.WT 950 229 4 0.2550 Kidoz Inc. KIDZ 10110 10143 24 1.0300 1.0000 1.0300 PURPOSE GOLD BULLION FUND KILO 1829 48078 28 26.5500 25.5700 25.5700 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 3823 98979 24 26.2400 25.5800 25.5900 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 200 5283 2 26.4300 26.4000 26.4300 Kiplin Metals Inc. KIP 110 27 1 0.1100 Kits Eyecare Ltd. KITS 2731 22723 12 8.3100 8.3000 8.3000 KIRKLAND LAKE GOLD LTD. J KL 606790 25780903 5842 44.7100 40.0900 42.4500 Kenorland Minerals Ltd KLD 1625 1418 6 1.0900 Kermode Resources Ltd. KLM 1200 36 3 0.0050 KELSO TECHNOLOGIES INC. KLS 57333 73369 334 1.4900 0.9500 1.4800 Kalytera Therapeutics Inc. 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MCI 57692 14572 13 0.2700 0.2500 0.2500 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2789 80570 77 29.1700 29.1700 29.1700 mCloud Technologies Corp. MCLD 742 1924 8 2.6400 2.5000 2.5300 McChip Resources Inc MCS 2544 1857 3 0.7300 0.7300 0.7300 Mackenzie Canadian Short Term Fixed Income ETF MCSB 252 5141 5 20.5900 Midland Exploration Inc. MD 1000 770 1 0.7700 0.7700 0.7700 Digital Consumer Dividend Fund MDC.UN 175 2152 5 11.7300 Mdf Commerce Inc. MDF 7875 99208 103 14.3850 11.5500 11.8300 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 112680 808119 1018 8.0700 6.4300 6.7600 Medallion Resources Ltd. MDL 7035 3109 8 0.4400 0.4400 0.4400 Madoro Metals Corp MDM 1000 100 2 0.1000 0.1000 0.1000 Medicenna Therapeutics Corp. MDNA 66073 318187 550 5.1900 4.1100 5.1200 Medexus Pharmaceuticals Inc. MDP 2928 21256 34 8.0000 6.9000 7.7700 Medexus Pharmaceuticals Inc. Wts. MDP.WT 250 210 2 0.0000 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 75 960 1 12.0600 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 241 4911 4 0.0000 Medx Health Corp. MDX 10600 2052 7 0.2000 0.1850 0.2000 MONETA PORCUPINE MINES INC. J ME 4476 1610 9 0.3650 0.3400 0.3400 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 6995 193026 170 28.5400 27.1500 27.3000 MEG ENERGY CORP. MEG 558671 3892064 3923 8.0100 6.0400 6.5300 Metals Creek Resources Corp. MEK 500 72 2 0.1500 Manulife Multifactor Emerging Markets Index ETF MEME.B 158 4915 2 31.3100 31.3100 31.3100 MENE INC MENE 201 114 2 0.5600 MAINSTREET EQUITY CORP. J MEQ 2121 174206 36 84.0000 82.0000 82.4400 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 306 7196 7 21.1500 Mexican Gold MiningCorp. MEX 3444 445 2 0.1300 0.1300 0.1300 MANULIFE FINANCIAL CORPORATION MFC 5658180 151745722 22959 27.6700 17.9800 27.0200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 35037 869572 10 24.7000 24.7000 24.7000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1406 34427 31 24.7500 24.7500 24.7500 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1824 30782 15 16.9500 16.8600 16.8600 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 26094 645008 5 24.6500 24.6500 24.6500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 27689 694593 19 25.1500 24.8700 25.1500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 22558 549087 35 24.4700 24.3200 24.3800 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 20397 484372 12 24.3500 23.4500 23.7500 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 446 9924 12 20.1000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 17313 373489 12 21.8100 21.4600 21.5000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 17819 406700 17 22.8300 22.4000 22.7100 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 16074 363680 6 22.4600 22.4600 22.4600 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 7269 183346 26 25.2800 25.1800 25.2800 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 473 7636 12 7.7500 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 342 8115 9 24.2500 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 80809 2044799 44 25.6500 25.2500 25.2500 Mayfair Gold Corp. MFG 5000 9904 43 2.1500 1.8600 2.1500 MAPLE LEAF FOODS INC. MFI 57610 1559513 552 29.3550 25.0700 28.6800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 65998 1266577 359 19.2300 19.1500 19.2100 Minfocus Exploration Corp. MFX 100 6 1 0.0450 MAGNA INTERNATIONAL INC. MG 558632 61846440 5033 118.4400 104.6100 110.6800 MEGA URANIUM LTD. J MGA 1608370 323655 517 0.2300 0.1700 0.1850 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 169 3287 5 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 12141 240227 91 19.9100 19.6500 19.6700 Minaurum Gold Inc. MGG 1451 648 2 0.4500 0.4500 0.4500 Maple Gold Mines Ltd. MGM 2829 704 5 0.2500 0.2400 0.2500 Magna Gold Corp. MGR 10 10 1 1.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 516 11526 4 22.3700 22.3300 22.3700 Flagship Communities Real Estate Investment Trust USD MHC.U 128 1971 2 15.0500 Minto Apartment REIT MI.UN 197188 4052262 1907 21.9500 18.9000 21.7200 Sagen MI Canada Inc. MIC 341226 14804313 331 43.7000 43.2600 43.4500 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 345 8812 3 25.6000 25.4500 25.4500 MINT INCOME FUND TRUST UNITS MID.UN 4518 25210 50 5.6900 5.4800 5.6900 EXCELSIOR MINING CORP. J MIN 317215 259151 468 0.9600 0.7200 0.7500 Excelsior Mining Corp. Wts. MIN.WT 2500 455 5 0.2100 0.1550 0.1550 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 305 8222 5 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 657 19416 27 23.3000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 476 13893 21 0.0000 MedMira Inc. MIR 35605 9527 25 0.2850 0.2500 0.2500 The Mint Corporation MIT 2000 177 4 0.0300 Mackenzie Ivy Global Equity ETF MIVG 487 12735 9 0.0000 Mkango Resources Ltd. MKA 1150 460 2 0.4000 0.4000 0.4000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 48963 1049675 295 21.7700 21.2600 21.3300 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 18763 518405 246 28.2200 27.0700 27.6500 MAKO MINING CORP MKO 4340 1513 21 0.3250 0.3250 0.3250 MAKO MINING CORP Warrants MKO.WT.A 36000 1670 3 0.0500 0.0450 0.0500 MCAN MORTGAGE CORPORATION MKP 15016 256870 136 17.7200 16.3100 16.4900 Melkior Resources Inc MKR 500 352 2 0.6700 DeepMarkit Corp. MKT 19 1 1 0.1000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 200 160 1 0.8500 Millennial Lithium Corp. ML 1499 4426 15 3.1000 2.8400 2.9800 American Cumo Mining Corporation MLY 10200 563 3 0.0550 0.0550 0.0550 Metallic Minerals Corp. MMG 15400 10200 21 0.7500 0.6100 0.6100 Minco Capital Corp. MMM 250 20 1 0.0900 Monarca Minerals Inc. MMN 8000 770 5 0.1000 0.0900 0.0950 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1664 3244 10 1.9500 1.9100 1.9500 MacArthur Minerals Limited MMS 650 348 3 0.4800 Mineral Mountain Resources Ltd. MMV 1833 417 3 0.2250 0.2250 0.2250 Maverix Metals Inc MMX 103624 672700 985 7.1400 5.7200 6.6200 Monument Mining Limited MMY 24000 3000 5 0.1250 0.1250 0.1250 Manganese X Energy Corp. MN 24860 14458 57 0.7200 0.5100 0.5400 Magnetic North Acquisition Corp. MNC 467 208 2 0.0000 MANDALAY RESOURCES CORPORATION J MND 10966 21921 107 2.1500 1.8900 1.9500 Meridian Mining Societas Europea MNO 3550 1244 3 0.3500 0.3500 0.3500 Mednow Inc MNOW 708 3211 5 4.5000 4.5000 4.5000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 138 2699 4 22.0600 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3721 84543 73 22.5000 22.5000 22.5000 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 30 527 1 15.2100 MOGO Inc. MOGO 255581 3105500 1988 15.2500 7.9500 10.6700 Montero Mining And Exploration Ltd. MON 16562 11744 16 0.7200 0.7200 0.7200 Blue Moon Zinc Corp. MOON 15584 1011 5 0.0650 0.0650 0.0650 Mobi724 Global Solutions Inc. MOS 1400 80 4 0.0550 Morien Resources Corp. MOX 135 26 2 0.2250 MARATHON GOLD CORPORATION J MOZ 822110 1985808 3772 2.6700 2.1400 2.2300 Dream Impact Trust MPCT.UN 40368 254086 326 6.4200 6.1300 6.3000 Medicure Inc. MPH 33 54 1 1.6400 Midpoint Holdings Ltd. MPT 3500 1287 4 0.3950 0.2650 0.2650 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 109849 68751 148 0.8000 0.4350 0.5700 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 700 3980 12 6.6800 5.1600 6.6800 MORGUARD CORPORATION MRC 497 57697 13 107.9500 MELCOR DEVELOPMENTS LTD. MRD 3933 41689 26 11.2600 9.9400 11.2600 MARTINREA INTERNATIONAL INC. MRE 123621 1669358 937 15.5400 12.1100 12.2900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 57068 887673 547 15.9500 14.8200 15.6000 Millrock Resources Inc. MRO 2000 200 1 0.1000 0.1000 0.1000 Mission Ready Solutions Inc. MRS 51561 32999 112 0.7900 0.4600 0.4900 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 56414 297894 390 5.5600 4.9100 5.4600 METRO INC. MRU 575938 32309866 4659 58.0100 52.7200 57.3400 NUVO PHARMACEUTICALS INC. MRV 567 989 5 1.7500 1.7500 1.7500 MORNEAU SHEPELL INC. MSI 227863 7520500 1560 34.2500 31.7000 33.1500 Minaean SP Construction Corp. MSP 3204 612 25 0.0250 MINCO SILVER CORPORATION J MSV 478 243 2 0.5300 M3 Metals Corp. MT 2500 325 1 0.1300 0.1300 0.1300 Metalla Royalty and Streaming Ltd. MTA 210348 2177135 104 12.6100 10.2900 11.2700 Mountain Boy Minerals Ltd. MTB 4875 884 5 0.1800 0.1800 0.1800 MetalCorp Limited MTC 600 33 2 0.0100 Mammoth Resources Corp. MTH 15600 1555 3 0.1000 0.1000 0.1000 MULLEN GROUP LTD. MTL 140928 1635982 927 12.6500 10.1400 12.2000 Martello Technologies Group Inc. MTLO 3250 593 10 0.1800 0.1800 0.1800 Loop Insights Inc. MTRX 91104 124187 130 1.5800 0.9900 1.4000 Metallis Resources Inc. MTS 1600 709 6 0.3900 Manitou Gold Inc. MTU 361 28 2 0.0450 MTY FOOD GROUP INC. MTY 28305 1530847 405 58.1000 50.2600 57.6600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 464961 9637587 1336 20.8600 20.5400 20.7000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2242 86736 69 37.2800 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 477 18531 19 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 496 18455 10 29.1300 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 2309 85550 44 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3408 116679 57 34.8100 34.0900 34.0900 Manulife Multifactor U.S. Small Cap Index ETF MUSC 105 3248 2 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 170 5586 4 26.6500 MCEWEN MINING INC. J MUX 757737 1040289 1033 1.4900 1.2600 1.3400 Minerva Intelligence Inc. MVAI 500 129 2 0.0900 Mediavalet Inc. MVP 7149 18028 7 2.5200 2.5200 2.5200 Moovly Media Inc. MVY 67817 46865 27 0.7500 0.6400 0.7500 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 4832 136383 108 24.0700 Mineworx Technologies Ltd. MWX 19523 631 6 0.0600 0.0600 0.0600 MINEWORX TECHNOLOGIES LTD. Rights MWX.RT 114383 918 9 0.0200 0.0050 0.0050 METHANEX CORPORATION MX 35661 1745091 341 55.3900 43.4100 46.4300 MAXIM POWER CORP. MXG 45 105 2 2.4200 MAX Resource Corp. MXR 8033 1859 10 0.2550 0.2200 0.2200 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 143 3332 7 22.1400 Namaste Technologies Inc. N 413055 129924 128 0.3600 0.2800 0.2950 NAMASTE TECHNOLOGIES INC N.WT.A 1206 75 2 0.2300 Namaste Technologies Inc. Warrant B N.WT.B 100 10 1 0.0000 NATIONAL BANK OF CANADA NA 834694 71685730 8160 89.0800 79.8400 85.3700 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 980 24967 9 25.5400 25.4300 25.4800 National Bank of Canada Pr Series 38 NA.PR.C 87381 2191628 20 25.1900 25.0000 25.1900 National Bank of Canada Pr Ser 40 NA.PR.E 3054 73237 40 24.0300 24.0000 24.0300 National Bk of Cda Pr Ser 42 NA.PR.G 4532 112560 19 24.9700 24.3200 24.9700 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 59765 1410833 26 23.5200 23.3600 23.3600 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 11833 270838 15 23.0000 23.0000 23.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 19764 499569 32 25.3100 25.2700 25.2900 NextPoint Acquisition Corp. A Restricted Voting NAC.U 42663 426620 7 10.0000 9.9500 10.0000 NextPoint Acquisition Corp. A Ws. NAC.WT.U 27301 24577 19 0.9900 0.7000 0.9200 NBI Liquid Alternatives ETF NALT 2095 47404 45 21.7600 New Age Metals Inc. NAM 63850 10736 17 0.1850 0.1350 0.1650 North Arrow Minerals Inc. NAR 500 61 2 0.0600 NIOCORP DEVELOPMENTS LTD. J NB 228786 318290 674 1.6000 1.1100 1.2500 Nubian Resources Ltd. NBR 13080 6610 10 0.5500 0.4400 0.4400 Nubeva Technologies Ltd. NBVA 9400 5354 3 0.5800 0.5600 0.5800 Niobay Metals Inc. NBY 1132 1053 4 1.0200 Newcore Gold Ltd. NCAU 13700 8174 9 0.6400 0.5700 0.5800 NORTHCLIFF RESOURCES LTD. J NCF 46700 2410 5 0.0550 0.0500 0.0500 NTG Clarity Networks Inc. NCI 27868 2728 21 0.1000 0.1000 0.1000 Nickel Creek Platinum Corp. NCP 9700 1059 16 0.1250 0.1000 0.1000 NEVADA COPPER CORP. J NCU 371752 66234 85 0.1950 0.1650 0.1650 Nevada Copper Corp. Wts. NCU.WT 146 7 1 0.0500 NorthIsle Copper and Gold Inc. NCX 314 89 2 0.0500 Neptune Digital Assets Corp NDA 128745 85724 162 1.2500 0.2800 0.8600 NORTHERN DYNASTY MINERALS LTD. J NDM 1803757 1552754 1911 1.0600 0.7300 0.7900 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 23000 6055 46 0.4250 0.1600 0.2000 INDIVA Limited NDVA 6130 3243 12 0.5700 0.4900 0.4900 New Destiny Mining Corp. NED 500 37 1 0.0800 Northern Vertex Mining Corp. NEE 7601 2792 15 0.4000 0.3500 0.3600 Northern Vertex Mining Corp Warrants NEE.WT 500 50 1 0.0000 Neo Performance Materials Inc. NEO 92309 1789607 587 21.5000 15.9400 20.1300 Neptune Wellness Solutions Inc. NEPT 588979 1106129 2270 2.2000 1.5200 1.6400 Newmac Resources Inc. NER 1000 112 2 0.0700 Nevada Sunrise Gold Corporation NEV 5000 525 1 0.1050 0.1050 0.1050 Newtopia Inc. NEWU 13700 7224 9 0.5700 0.5200 0.5200 NEXA RESOURNCES S.A. NEXA 1176 15371 12 14.3900 11.3800 12.9700 Nexe Innovations Inc NEXE 101144 280423 171 3.7000 2.2000 2.3400 NextSource Materials Inc. NEXT 122174 41398 237 0.3900 0.2850 0.3400 NBI Canadian Family Business ETF NFAM 42 1120 1 20.9400 New Found Gold Corp. NFG 29871 130069 178 5.2400 3.5800 4.2600 NFI GROUP INC NFI 237062 6766384 2012 31.4800 26.2900 27.9900 NOVAGOLD RESOURCES INC. J NG 145082 1606758 1142 12.0300 10.2500 10.9900 Northern Graphite Corporation NGC 8970 4051 20 0.4800 0.4050 0.4050 NEW GOLD INC. NGD 4045549 8482478 6298 2.3600 1.8900 1.9500 Nevada Exploration Inc. NGE 1000 192 2 0.1950 0.1900 0.1950 NervGen Pharma Corp. NGEN 90 159 2 2.5700 NGEx Minerals Ltd. NGEX 1500 885 2 0.5900 0.5900 0.5900 New Placer Dome Gold Corp. NGLD 16500 3337 11 0.2250 0.1700 0.2250 NBI Global Private Equity ETF NGPE 90 3013 1 0.0000 Newmont Corporation NGT 785869 58517311 7495 79.0600 68.7800 75.8100 Nexera Energy Inc. NGY 1633 162 10 0.0800 Northview Canadian High Yield Residential Fund NHF.UN 1058 15087 23 0.0000 Fuelpositive Corporation NHHH 53659 15026 29 0.3200 0.2100 0.3050 Nighthawk Gold Corp. NHK 25150 26156 155 1.1200 0.9800 0.9900 Lumiera Health Inc. NHP 400 20 1 0.0000 Nickel Rock Resources Inc. NICL 6766 1993 16 0.2750 0.2450 0.2450 Surge Battery Metals Inc NILI 100 21 1 0.1500 Nicola Mining Inc. NIM 39000 3985 4 0.1050 0.0950 0.0950 NBI Active International Equity ETF NINT 50 1215 1 0.0000 Niocan Inc. NIO 1303 192 13 0.2300 Nippon Dragon Resources Inc. NIP 2475 100 8 0.0450 Noble Iron Inc. NIR 280 196 1 1.1500 Nickel 28 Capital Corp NKL 84499 59633 10 0.7200 0.5800 0.5800 Oceanic Wind Energy Inc. NKW 775 126 5 0.1850 Neo Lithium Corp. NLC 117828 323814 250 3.1400 2.2200 2.9200 Nova Leap Health Corp. NLH 50 35 1 0.3000 NAMIBIA CRITICAL METALS INC NMI 400 122 1 0.2800 Nano One Materials Corp. NNO 66175 377398 140 6.0300 5.4000 5.4000 North American Construction Group Ltd. NOA 34843 503958 352 15.6900 13.1300 13.5000 Noble Mineral Exploration Inc. NOB 759 100 2 0.1750 Norseman Silver Inc. NOC 200 122 2 0.3200 Norden Crown Metals Corporation NOCR 9000 830 4 0.1000 0.0800 0.0800 Norra Metals Corp. NORA 5000 475 2 0.0950 0.0950 0.0950 Noront Resources Ltd. NOT 710 191 3 0.2800 Nouveau Monde Graphite Inc. NOU 148143 309782 947 21.9000 15.5000 16.4000 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 177 5926 4 27.4000 Nova Cannabis Inc NOVC 50330 163031 7 3.2500 3.2500 3.2500 NOVA ROYALTY CORP NOVR 10043 41355 64 4.5800 3.7500 4.1300 NORTHLAND POWER INC. NPI 733716 32061293 6748 45.7600 41.4800 45.5900 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 416 7282 9 16.5000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 209 3723 6 15.1500 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 318 7342 5 23.1200 23.1200 23.1200 VERDE AGRITECH PLC ORDINARY J NPK 2365 3997 18 1.9200 1.1400 1.4500 North Peak Resources Ltd. NPR 2561 2004 18 0.6000 NBI Active Canadian Preferred Shares ETF NPRF 15247 349609 45 23.1200 22.6100 22.9300 NeuPath Health Inc. NPTH 638 453 2 0.7400 NBI Global Real Assets Income ETF NREA 518 9649 10 22.5000 Newrange Gold Corp. NRG 20605 2727 6 0.1350 0.1300 0.1300 Noram Ventures Inc. NRM 850 551 4 0.8000 Northern Shield Resources Inc. NRN 2500 185 2 0.0750 0.0750 0.0750 48North Cannabis Corp. NRTH 649122 134723 205 0.3350 0.1550 0.1950 48North Cannabis Corp. Wts. NRTH.WT 761 30 2 0.3300 NBI Sustainable Canadian Bond ETF NSCB 1085 26671 7 24.5800 24.5800 24.5800 NBI Sustainable Canadian Equity ETF NSCE 50 1448 2 0.0000 Nanalysis Scientific Corp. NSCI 10100 5015 5 0.5200 0.4800 0.4800 Naturally Splendid Enterprises Ltd. NSP 3910 275 11 0.0750 Nomad Royalty Company Ltd. NSR 4749 4836 21 1.0400 1.0000 1.0400 Network Media Group Inc. NTE 495 79 1 0.1350 Nutrien Ltd. NTR 1042229 73098881 7841 74.2700 66.8400 67.7600 Nanotech Security Corp. NTS 100 64 1 0.4750 NeutriSci International Inc. NU 1283 238 4 0.1550 New Pacific Metals Corp. New NUAG 60493 344018 168 6.5100 5.0200 5.3200 Nulegacy Gold Corporation NUG 19128 2579 5 0.1400 0.1250 0.1400 Numinus Wellness Inc. NUMI 240277 297434 562 1.5900 0.9400 1.0000 Numinus Wellness Inc. Wts. NUMI.WT 1200 1061 5 1.0900 NUVISTA ENERGY LTD. NVA 2119597 4963256 5412 2.7200 1.9400 2.3500 NEOVASC INC. J NVCN 33698 51469 100 1.8400 1.2100 1.3400 Nuvei Corporation S.V. NVEI 138065 10461718 1275 90.1900 58.7600 75.4600 Nuvei Corporation S.V. USD NVEI.U 131496 7972596 996 72.4100 45.9800 59.9100 Novo Resources Corp. NVO 107053 331240 418 3.4300 2.8500 2.9500 Nortec Minerals Corp. NVT 300 12 3 0.0450 Norvista Capital Corporation NVV 800 120 3 0.0700 NV Gold Corporation NVX 21800 6442 7 0.3000 0.2950 0.3000 NORTH WEST COMPANY INC. (THE) VV NWC 38369 1329429 456 36.5700 31.2300 36.5700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 393948 5059761 2643 13.2700 12.3600 12.9500 Northwest Copper Corp. NWST 8061 6037 11 0.7300 0.7300 0.7300 Newport Exploration Ltd. NWX 11665 5949 7 0.5100 0.5000 0.5100 NEXGEN ENERGY LTD. J NXE 3181298 14469090 10125 5.2400 3.9000 4.5400 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 1700 7847 13 4.6500 4.5300 4.6200 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 139 715 3 4.9200 NEXJ SYSTEMS INC. J NXJ 1739 1026 5 0.5200 NexOptic Technology Corp. NXO 1810 666 7 0.5100 Nexus Real Estate Investment Trust NXR.UN 3646 30149 56 8.3200 8.3200 8.3200 Nexus Gold Corp. NXS 63750 4457 7 0.0700 0.0700 0.0700 First Trust Indxx NextG ETF NXTG 50 405 3 0.0000 New Zealand Energy Corp. NZ 1176 29 3 0.0100 NorZinc Ltd. NZC 5181 388 7 0.0750 0.0750 0.0750 Chatham Rock Phosphate Limited NZP 500 77 1 0.1550 0.1550 0.1550 Obsidian Energy Ltd. OBE 464658 928243 561 2.3900 1.7000 1.8300 Outcrop Gold Corp. OCG 2190 771 8 0.3250 0.3250 0.3250 Oroco Resource Corp. OCO 34600 68244 12 1.9900 1.8300 1.9200 Osisko Development Corp ODV 289591 2269356 24 7.8400 7.2500 7.2500 Organic Garage Ltd. OG 11271 8181 22 0.7900 0.6900 0.7600 OCEANAGOLD CORPORATION OGC 1197811 2275522 3318 2.1200 1.7500 1.8700 ORBIT GARANT DRILLING INC. OGD 61 57 1 1.0000 OrganiGram Holdings Inc. OGI 4781705 22274562 12117 5.8100 3.0400 4.3300 Orogen Royalties Inc. OGN 1000 325 2 0.3250 0.3250 0.3250 Organto Foods Inc. OGO 20770 8495 16 0.4500 0.3500 0.3750 03 Mining Inc. OIII 382 943 6 2.6100 Orla Mining Ltd. OLA 855843 3977845 4790 5.2100 3.8700 4.6600 OLYMPIA FINANCIAL GROUP INC. OLY 117 4950 4 34.5000 Osisko Metals Incorporated OM 2558 1072 5 0.4050 0.4050 0.4050 Omai Gold Mines Corp OMG 29066 5952 6 0.2150 0.2000 0.2050 OROSUR MINING INC. OMI 49050 17882 12 0.3650 0.3650 0.3650 Omineca Mining and Metals Ltd. OMM 450 105 1 0.4000 ONCOLYTICS BIOTECH INC. ONC 380142 1530202 2212 5.4500 3.0400 4.7800 Oncolytics Biotech Inc. Wts. ONC.WT 16900 2156 33 0.1750 0.0950 0.0950 01 Communique Laboratory Inc. ONE 3801 1176 5 0.3200 0.3200 0.3200 CI ONE North American Core Plus Bond ETF ONEB 576 29798 12 51.5500 Accelerate OneChoice Alternative Portfolio ETF ONEC 263 5401 6 20.3300 CI ONE Global Equity ETF ONEQ 3548 110112 8 31.0500 31.0500 31.0500 ONEX CORPORATION SV ONEX 61141 4781272 560 81.5900 73.8600 78.1800 Opus One Gold Corporation OOR 500 40 1 0.0550 OPSENS INC. J OPS 3553 6008 43 1.7800 1.4600 1.7800 Optiva Inc. OPT 35766 1228531 325 38.0000 29.7700 30.5100 Opawica Explorations Inc. OPW 167 48 1 0.1450 OSISKO GOLD ROYALTIES LTD OR 143992 1986514 1155 14.5100 12.4000 13.8600 AURA MINERALS INC. J ORA 197932 2748726 21 14.7100 12.1800 13.9000 Orca Energy Group Inc. B ORC.B 666 3780 5 5.7500 5.6100 5.7500 Orezone Gold Corporation ORE 52370 50369 14 0.9900 0.9600 0.9700 Orea Mining Corp. OREA 40300 4398 42 0.1150 0.1000 0.1100 Orca Gold Inc. ORG 61850 35860 8 0.5800 0.5800 0.5800 OROCOBRE LIMITED ORDINARY J ORL 27970 126683 229 4.9800 3.8900 4.5600 New Oroperu Resources Inc. ORO 99 184 1 1.2600 Orestone Mining Corp. ORS 345 37 1 0.1000 ORVANA MINERALS CORP. J ORV 400 107 4 0.2850 Osino Resources Corp. OSI 9638 10683 20 1.2500 1.0700 1.1500 OSISKO MINING INC. J OSK 404497 1202893 1712 3.1800 2.6900 2.9400 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1524 2990 12 2.1400 1.8000 1.9700 OneSoft Solutions Inc. OSS 290301 167904 31 0.6200 0.5400 0.5400 OPEN TEXT CORPORATION OTEX 476635 28585911 1870 62.3600 55.8600 59.9100 Otso Gold Corp. OTSO 420 23 1 0.0400 Oculus VisionTech Inc. OVT 1106 1104 7 1.2700 Ovintiv Inc. OVV 324800 10447063 2635 36.2700 28.3700 29.9500 CGX Energy Inc. OYL 300 267 1 1.1600 Palamina Corp. PA 450 84 2 0.1450 PAN AMERICAN SILVER CORP. PAAS 92273 3693021 789 43.2100 36.8000 37.7200 Pacton Gold Inc. PAC 16152 14146 32 0.9400 0.7100 0.8400 Predictiv AI Inc. PAI 10041 1699 10 0.1700 0.1650 0.1650 Pangolin Diamonds Corp. PAN 285 8 1 0.0250 Pascal Biosciences Inc. PAS 10 1 1 0.0950 Patriot One Technologies Inc. PAT 167900 85966 189 0.5900 0.4750 0.4750 Payfare Inc. PAY 494 2829 9 0.0000 Purpose Enhanced Premium Yield Fund PAYF 73 1422 3 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 17 310 1 18.3700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 159511 19070080 547 120.9800 102.7500 120.0000 PURPOSE BEST IDEAS FUND ETF PBI 1038 42380 22 26.0900 POLLARD BANKNOTE LIMITED PBL 30458 1537529 391 54.9000 45.8800 49.8900 Pacific Bay Minerals Ltd. PBM 200 27 1 0.1500 PowerBrand Solutions Inc. PBX 28377 33823 78 1.4700 0.8000 0.9900 CANSO CREDIT INCOME FUND CL A UN PBY.UN 963 13556 21 11.6700 PharmaCielo Ltd. PCLO 34924 77658 102 2.4700 1.6600 1.6600 PIMCO Managed Core Bond Pool ETF PCOR 1576 31629 7 20.2100 19.8800 19.8800 PRECISION DRILLING CORPORATION PD 121570 3604721 1000 35.9600 24.9500 27.1000 Invesco Canadian Dividend Index ETF PDC 60112 1698888 366 28.7800 27.1100 28.4700 PURPOSE CORE DIVIDEND FUND ETF PDF 6701 189685 139 28.7600 28.0800 28.7600 Premier Diversified Holdings Inc. PDH 1450 31 5 0.0150 Purpose Enhanced Dividend Fund PDIV 55 550 3 10.4900 Palladium One Mining Inc. PDM 59751 18823 30 0.3750 0.2850 0.2850 PRIME DIVIDEND CORP. CLASS 'A' PDV 134 880 3 6.5600 PRIME DIVIDEND CORP. PR PDV.PR.A 25 253 1 10.2100 Pure Energy Minerals Limited PE 6950 8024 4 1.1500 1.1500 1.1500 PIERIDAE ENERGY LIMITED PEA 5482 2840 30 0.5000 Pegasus Resources Inc. PEGA 2523 176 7 0.0600 Prospera Energy Inc. PEI 1900 87 3 0.0200 Pacific Empire Minerals Corp. PEMC 500 32 1 0.0250 Peruvian Metals Corp. PER 300 34 3 0.0400 Chakana Copper Corp. PERU 300 153 3 0.5500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 776633 4547615 3672 6.5700 5.0700 5.3400 PFB CORPORATION PFB 206 4347 4 13.0500 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 3869 76186 96 19.7600 Picton Mahoney Fortified Income Alternative Fund PFIA 42083 447290 122 10.6700 10.5900 10.6100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 7703 152279 56 19.7900 19.7500 19.7500 Picton Mahoney Fortified Long Short Alternative Fund PFLS 247 3236 6 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 666 7993 6 11.6000 11.6000 11.6000 PREMIER GOLD MINES LIMITED J PG 314101 897726 1443 2.9900 2.7400 2.8000 Patagonia Gold Corp. PGDC 500 42 1 0.0800 Group Ten Metals Inc. PGE 107871 39897 18 0.3700 0.3600 0.3600 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 27528 267253 154 9.7800 9.6000 9.6500 Pure Gold Mining Inc. PGM 247422 454146 956 2.0900 1.6000 1.6300 Prodigy Ventures Inc. PGV 3000 570 1 0.1900 0.1900 0.1900 Premier Health of America Inc. PHA 4110 5699 45 1.4000 1.4000 1.4000 Photon Control Inc. PHO 162744 409579 856 2.8400 2.2000 2.5200 Purpose Real Estate Income Fund PHR 53 1080 1 0.0000 PHX ENERGY SERVICES CORP. PHX 12067 34039 109 3.0400 2.6300 2.7500 Sprott Physical Gold Trust CAD PHYS 136443 2321709 1148 17.5400 16.7300 16.8400 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 13 1 14.7500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 6041 35102 58 6.0600 5.2500 5.9600 PREMIUM INCOME CORPORATION PR PIC.PR.A 6361 93163 72 14.9200 14.3500 14.8000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 6503 132544 122 20.5100 19.9500 20.5100 POLARIS INFRASTRUCTURE INC. J PIF 48167 971295 345 21.7300 19.0600 21.5000 PURPOSE MONTHLY INCOME FUND ETF PIN 65 1175 2 0.0000 Purpose Multi-Asset Income Fund PINC 855 17099 22 19.5000 Pine Trail REIT CAD PINE.UN 10000 700 1 0.0700 0.0700 0.0700 Perimeter Medical Imaging AI, Inc. PINK 1713 7288 23 4.6700 4.0500 4.6700 Purpose Global Innovators Fund PINV 323 9847 6 0.0000 Pipestone Energy Corp. PIPE 7594 12965 40 1.9000 1.4800 1.6200 Pipestone Energy Corp. Wts. PIPE.WT 200 2 1 0.0300 Purek Holdings Corp. PKAN 205 1228 3 6.0000 6.0000 6.0000 PARKLAND CORPORATION PKI 106424 4167791 1008 40.5300 37.4800 37.8400 Parkit Enterprise Inc. PKT 500 830 1 1.6600 1.6600 1.6600 Pinnacle Renewable Energy Inc. PL 48569 538991 333 11.2700 10.9000 11.2700 Progressive Planet Solutions Inc. PLAN 515 209 7 0.0950 PARK LAWN CORPORATION PLC 113165 3476548 1110 33.0800 29.0900 32.8900 Plateau Energy Metals Inc. PLU 14266 10363 18 0.7900 0.6400 0.6400 Plurilock Security Inc. PLUR 7360 4162 10 0.5500 0.5500 0.5500 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 4034 89927 62 22.5800 21.8700 22.5800 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 31489 122368 308 4.0400 3.7800 3.9600 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 286 2279 6 7.6400 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 208 567 4 3.4400 PIMCO Monthly Income Fund PMIF 549121 10979834 1846 20.1900 19.9100 19.9400 PIMCO Monthly Income Fund USD PMIF.U 11583 243622 32 21.1200 20.9200 20.9200 Panoro Minerals Ltd. PML 10700 2140 3 0.2000 0.2000 0.2000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 268 5121 5 23.6000 PROMIS NEUROSCIENCES INC. J PMN 46050 7356 16 0.2100 0.1250 0.2100 PIMCO Global Short Maturity Fund PMNT 24861 491601 76 19.8100 19.7400 19.7700 PERPETUAL ENERGY INC. PMT 13793 3139 34 0.2750 0.2000 0.2050 CPI CARD GROUP INC. PMTS 27503 464940 287 24.6100 11.9600 24.6100 PINE CLIFF ENERGY LTD. J PNE 68240 20134 123 0.3300 0.2650 0.2650 Kraken Robotics Inc. PNG 20358 15433 49 0.8200 0.7100 0.7100 PINETREE CAPITAL LTD. J PNP 174 412 6 1.3700 Pantera Silver Corp PNTR 20000 3300 1 0.1650 0.1650 0.1650 POLYMET MINING CORP. J POM 8807 40156 92 5.7500 3.8200 3.9100 Pond Technologies Holdings Inc. POND 2800 1675 7 0.6000 0.6000 0.6000 PopReach Corporation POPR 6020 6410 9 1.1100 1.0800 1.1100 Portofino Resources Inc. POR 908 98 3 0.1500 PARAMOUNT RESOURCES LTD. CLASS A POU 183237 2000564 1525 11.8800 10.1500 10.1600 POWER CORPORATION OF CANADA SV POW 1997137 64971256 13916 34.0400 30.7600 33.0100 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 80 2056 2 25.4000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 719 18220 14 25.1800 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2112 54342 37 25.5000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 570 14440 12 24.7500 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 943 24001 17 25.3100 Pacific Silk Road Resources Group Inc. PP 550 22 1 0.0150 PEMBINA PIPELINE CORPORATION PPL 2186460 78745954 18517 38.7400 32.8800 36.2400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2622 63591 35 24.3000 24.2500 24.3000 Pembina Pipeline Corporation PPL.PF.C 7850 197451 10 24.9000 Pembina Pipeline Corporation PPL.PF.E 648 16156 12 24.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 438 7830 8 14.2700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 9153 169501 8 18.8100 18.3900 18.8100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 560 10731 11 14.8600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 38450 749761 12 14.4900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 40442 921557 11 22.8000 22.8000 22.8000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 66 1645 1 25.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 5322 134194 16 25.3200 25.1900 25.3200 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 24127 481575 4 17.7000 Pembina Pipeline Corporation A 17 PPL.PR.Q 189 3806 5 15.3100 Pembina Pipeline Corporation A 19 PPL.PR.S 265 6342 7 23.9900 23.9900 23.9900 PRAIRIE PROVIDENT RESOURCES INC. J PPR 53703 2764 22 0.0700 0.0400 0.0700 Invesco Canadian Pr Share Index ETF PPS 11330 174528 57 15.5000 15.2200 15.3800 Perpetua Resources Corp. PPTA 37764 337957 377 11.4200 7.0800 7.6800 Petroteg Energy Inc. PQE 127061 9183 21 0.0750 0.0650 0.0700 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 10564 99868 26 9.5300 9.3100 9.5300 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 227 4720 4 17.6000 Probe Metals Inc. PRB 4384 6335 18 1.4700 1.3600 1.4000 Paleo Resources, Inc. PRE 517 13 2 0.0200 Evolve Dividend Stability Preferred Share Index ETF PREF 1213 30708 4 25.3300 25.2400 25.3300 Precipitate Gold Corp. PRG 1500 247 1 0.1650 0.1650 0.1650 Big Pharma Split Corp. A PRM 469 6275 9 12.2200 Big Pharma Split Corp. Pr. PRM.PR.A 50 516 1 10.0800 Primo Water Corporation PRMW 131994 2638991 1154 21.0900 18.0500 20.4400 ProFound Medical Corp. PRN 27670 751653 199 29.8400 24.0900 25.2900 Pershimex Resources Corporation PRO 10000 550 1 0.0550 0.0550 0.0550 PETRUS RESOURCES LTD. J PRQ 453 135 1 0.3000 Personas Social Incorporated PRSN 229710 21328 27 0.1300 0.0900 0.1300 PERSEUS MINING LIMITED ORDINARY J PRU 12988 14288 112 1.2300 1.0000 1.0600 Pro Real Estate Investment Trust PRV.UN 59854 383625 469 6.8100 6.0100 6.3600 Prime Mining Corp. PRYM 578850 1688748 124 3.2300 2.0400 2.9200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 87317 4366736 408 50.0300 50.0000 50.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 92159 1693938 506 18.4500 18.3200 18.3500 PULSE SEISMIC INC. PSD 637 1054 13 1.6000 1.6000 1.6000 PetroShale Inc. PSH 2 0 1 0.1000 Petroshale Inc. Rights if and when issue PSH.RT 1700 21 4 0.0000 PASON SYSTEMS INC. PSI 51024 491111 444 10.4800 8.7200 8.8700 PRAIRIESKY ROYALTY LTD. PSK 359601 4932128 3065 14.6100 12.7500 13.5700 Sprott Physical Silver Trust PSLV 318702 3729937 1934 12.4500 10.9200 11.0400 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1050 10036 12 9.9300 9.0000 9.2200 Purpose US Cash Fund PSU.U 3692 369242 30 100.0300 100.0000 100.0100 Invesco Global Shareholder Yield ETF PSY 235 6799 5 26.9100 PsyBio Therapeutics Corp PSYB 4484 2027 12 0.4800 0.3500 0.4400 Pioneering Technology Corp. PTE 10300 688 6 0.0650 0.0650 0.0650 PIMCO Tactical Income Fund PTI.UN 25236 273948 29 11.0000 10.8500 10.8500 POET Technologies Inc. PTK 3306 3637 24 1.2900 0.9700 1.1300 PLATINUM GROUP METALS LTD. J PTM 128833 621991 1064 5.6000 4.1700 4.7900 Protech Home Medical Corp. PTQ 43643 98626 119 2.4500 1.9500 2.4500 POINTS INTERNATIONAL LTD. J PTS 2208 43563 15 20.3800 18.8800 19.5100 Purepoint Uranium Group Inc. PTU 313294 29771 19 0.1000 0.0950 0.0950 Pancontinental Resources Corporation PUC 600 111 6 0.0350 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 155 4232 3 28.4200 Puma Exploration Inc. PUMA 260 48 2 0.2500 PRETIUM RESOURCES INC. J PVG 355545 4653242 2665 14.2000 12.1700 13.0400 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 164 4124 4 25.3500 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 165 4251 2 25.5000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 132 3384 4 25.2000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 334 8593 6 25.2500 Partners Value Split Corp. AA OR S10 PVS.PR.H 769 19627 17 25.2400 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 221 5635 4 25.0900 Pivotree Inc. PVT 170 1571 3 11.9900 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 229 5830 5 25.4000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 235 5949 5 25.1500 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 801 20357 8 25.4000 25.4000 25.4000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 453 11569 8 25.4500 25.4500 25.4500 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1270 32429 27 25.3500 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 125816 3122335 7 24.8100 24.8100 24.8100 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 113 2845 2 25.0500 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 321 8213 7 25.5000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 661 10138 6 15.5500 15.2200 15.2200 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 240 3481 4 9.2100 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 837 21464 14 25.4100 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 21926 531983 12 24.2200 24.2200 24.2200 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 465 10171 9 21.8500 Power Financial Corporation Pr Ser V PWF.PR.Z 129 3301 3 25.4500 Power Metals Corp. PWM 2457 743 9 0.2950 0.2950 0.2950 Phoenix Gold Resources Corp. PXA 4840 2527 6 0.5200 0.5200 0.5200 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3097 91895 24 29.9700 28.4400 29.5000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 135 3587 2 0.0000 Planet Ventures Inc. PXI 39 14 1 0.4500 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 53 1760 1 31.6400 PAREX RESOURCES INC. J PXT 437097 9709833 4008 24.2700 20.3800 22.4100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1309 63433 27 48.2800 48.2800 48.2800 PURPOSE PREMIUM YIELD FUND ETF PYF 22901 401817 125 17.6000 17.4900 17.5300 Purpose Premium Yield Fund CAD PYF.B 46 881 1 0.0000 Purpose Premium Yield Fund USD PYF.U 29 586 1 0.0000 PyroGenesis Canada Inc. PYR 112697 957980 689 11.0900 7.3900 8.4300 PIZZA PIZZA ROYALTY CORP. PZA 62361 645764 508 10.6800 9.7400 10.4300 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 105 2783 2 24.5800 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 290 9146 3 31.5100 31.5100 31.5100 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 220 29212 4 104.6300 Mackenzie Canadian Aggregate Bond Index ETF QBB 2678 277889 22 104.3800 103.1200 103.4300 QUEBECOR INC. CL 'A' MV QBR.A 685 24041 18 18.2050 QUEBECOR INC. CL 'B' SV QBR.B 200386 6929595 1891 36.2300 32.5500 33.7500 The Bitcoin Fund Class A units QBTC 51507 3786664 734 81.8000 62.7800 81.6500 The Bitcoin Fund QBTC.U 72160 4218994 681 65.3800 49.3500 64.7900 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 12198 204740 39 17.1000 16.4700 17.1000 QC COPPER AND GOLD INC QCCU 13826 2718 5 0.2050 0.1950 0.1950 AGFiQ Canadian Equity ETF QCD 1570 46732 10 29.9200 29.7700 29.8400 Mackenzie Canadian Large Cap Equity Index ETF QCE 313 35061 6 105.7300 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 500 14193 10 26.3600 Mackenzie Canadian Equity Index ETF QCN 145 16448 2 105.2400 Mackenzie International Equity Index ETF QDX 257 26704 7 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 22 2098 1 88.4000 QUESTERRE ENERGY CORPORATION J QEC 2800 583 8 0.2000 0.2000 0.2000 AGFiQ Emerging Markets Equity ETF QEM 306 9367 5 30.0321 The Ether Fund Class A Units USD QETH.U 7884 241439 126 34.2800 26.2700 33.5000 The Ether Fund Class A units QETH.UN 17299 682649 295 42.9600 34.7500 42.7000 QUESTEX GOLD & COPPER LTD QEX 400 310 2 0.5500 Q-Gold Resources Ltd. QGR 26 9 1 0.0800 AGFiQ International Equity ETF QIE 199 5734 6 0.0000 Quorum Information Technologies Inc. QIS 5050 6059 5 1.2000 1.2000 1.2000 QMC Quantum Minerals Corp. QMC 8206 2890 22 0.3800 0.3250 0.3600 QMX Gold Corporation QMX 119812 33038 20 0.2900 0.2750 0.2800 Quantum Numbers Corp. QNC 16949 3883 30 0.2500 0.1900 0.2000 Quebec Precious Metals Corporation QPM 361 80 2 0.2900 Quest Pharmatech Inc. QPT 8600 1459 2 0.1700 0.1700 0.1700 Invesco QQQ Index ETF QQC.F 14247 1506654 388 106.7400 102.0000 105.5900 Quadro Resources Ltd. QRO 600 60 2 0.1400 Mackenzie Canadian Short-Term Bond Index ETF QSB 64 6570 1 103.1400 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 35 2837 2 71.7800 RESTAURANT BRANDS INTERNATIONAL INC QSR 615972 50173124 2597 86.0900 76.9800 81.6700 Questor Technology Inc. QST 44679 94401 16 2.1500 1.8000 1.8000 Quaterra Resources Inc. QTA 950 125 8 0.1100 Quarterhill Inc. QTRH 334480 862109 1882 2.9800 2.3500 2.5700 Mackenzie U.S. Aggregate Bond Index ETF QUB 600 58352 3 97.2700 97.2500 97.2700 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 33 3414 1 103.8700 Quisitive Technology Solutions, Inc. QUIS 10141 16544 54 1.7000 1.3900 1.5800 AGFiQ US Equity ETF QUS 312 11886 8 35.6600 Mackenzie US Large Cap Equity Index ETF QUU 426 61256 12 118.0800 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 5753 139897 34 24.6900 24.0400 24.4600 Qyou Media Inc. QYOU 107132 30986 136 0.3550 0.2600 0.2600 Middlefield Global Real Asset Fund RA.UN 265 2301 5 9.3700 Rackla Metals Inc. RAK 106 32 1 0.0600 STINGRAY GROUP INC. SV RAY.A 58402 410827 569 7.3400 6.6500 7.1500 STINGRAY GROUP INC. VARIABLE SV RAY.B 13 97 1 7.0300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 71086 4952392 629 74.8800 64.3400 73.7800 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 19 385 2 0.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 455 3762 10 6.5600 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1123 25539 27 21.7500 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 325 6320 6 19.7100 Horizons Robotics and Automation Index ETF RBOT 971 32567 21 24.4800 Robex Resources Inc. RBX 6112 2898 18 0.4950 0.4700 0.4700 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 3201 70041 13 22.2300 21.1700 22.1300 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 1 24 1 23.3600 RF Capital Group Inc. RCG 24345 45805 161 2.1700 1.7000 2.1000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 164 2215 3 10.7600 RICHELIEU HARDWARE LTD. RCH 35416 1367699 363 41.5000 36.4500 41.2500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 967 59238 29 67.4800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1032851 62600613 10704 65.7100 54.8000 57.9500 Rock Tech Lithium Inc. RCK 18274 82091 99 4.5000 4.1500 4.5000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 9 91 1 11.8500 Rochester Resources Ltd. RCT 3 0 2 0.0400 REDLINE COMMUNICATIONS GROUP INC. J RDL 316 180 2 0.5000 Radisson Mining Resources Inc. RDS 2380 746 13 0.3050 0.3050 0.3050 Radius Gold Inc. RDU 6500 1690 1 0.2600 0.2600 0.2600 RE ROYALTIES LTD RE 364 441 10 0.6300 Real Matters Inc. REAL 315162 4807867 2123 16.6300 13.9000 14.3100 The Real Brokerage Inc. REAX 7100 18078 30 2.7600 2.2600 2.5000 Reconnaissance Energy Africa Ltd. RECO 95290 298203 174 3.7800 2.2900 3.0700 Reconnaissance Energy Africa Ltd. Wts. RECO.WT 21 53 1 2.9400 RECIPE UNLIMITED CORPORATION RECP 260045 5204665 98 20.7800 18.4200 20.4700 Regulus Resources Inc REG 7438 8512 11 1.1700 1.0500 1.0500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 879029 17042752 6455 20.3600 16.0000 19.4800 Invesco S&P/TSX REIT Income Index ETF REIT 130 2773 4 23.7400 Reko International Group Inc. REKO 4000 14899 5 3.7900 3.7000 3.7000 Reitmans (Canada) Limited RET 3357 1646 11 0.5000 0.5000 0.5000 Reitmans (Canada) Limited A NV RET.A 5752 2607 17 0.4550 0.4550 0.4550 RevoluGROUP Canada Inc. REVO 25823 7374 12 0.3000 0.2700 0.2900 Orex Minerals Inc. REX 200 35 1 0.1600 RESOLUTE FOREST PRODUCTS INC. RFP 82083 1015764 611 14.5400 10.8600 13.7300 Romios Gold Resources Inc. RG 700 35 1 0.0650 Reunion Gold Corporation RGD 1300 101 4 0.1150 ROYAL HELIUM LTD. RHC 16900 11464 13 0.7400 0.5900 0.7000 Reliq Health Technologies RHT 31401 23569 51 0.8900 0.6000 0.6400 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 17 289 2 16.7000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1231 28767 19 23.2200 23.2100 23.2200 Russell Investments Fixed Income Pool RIFI 900 18194 19 0.0000 Russell Investments Global Unconstrained Bond Pool RIGU 11 209 1 0.0000 Russell Investments Global Infrastructure Pool RIIN 50 852 1 20.3500 Rio2 Limited RIO 9150 6671 7 0.8100 0.7100 0.7800 Russell Investments Real Assets RIRA 948 17179 18 17.6100 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 57648 988748 327 17.4400 16.6100 17.4000 RIV Capital Inc. RIV 430448 1162231 1234 3.2400 2.0100 2.3500 RJK Explorations Ltd. RJX.A 500 120 5 0.2950 Rokmaster Resources Corp. RKR 1150 555 4 0.4700 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 9242 180959 11 19.6500 19.5400 19.5600 Realia Properties Inc. RLP 66600 1662 4 0.0250 0.0250 0.0250 Relevium Technologies Inc. RLV 3884 124 19 0.0350 0.0300 0.0350 Richmond Minerals Inc. RMD 750 33 1 0.0400 Red Moon Resources Inc. RMK 5625 2812 10 0.4900 0.4600 0.4600 Rusoro Mining Ltd. RML 4000 240 1 0.0600 0.0600 0.0600 Rainy Mountain Royalty Corp. RMO 460 71 2 0.2000 TRANSALTA RENEWABLES INC. RNW 237659 4642035 1953 20.6500 18.1700 20.5800 Rockridge Resources Ltd. ROCK 85000 14645 5 0.1850 0.1600 0.1600 Renaissance Oil Corp. ROE 25155 3021 5 0.1200 0.1200 0.1200 Route1 Inc. ROI 250 195 1 0.5000 ROK Resources Inc. ROK 300 60 1 0.0550 Rubicon Organics Inc. ROMJ 3962 12507 22 3.6000 2.9500 3.6000 Roots Corporation ROOT 57871 172398 181 3.3400 2.7200 3.1400 Roscan Gold Corporation ROS 106234 48358 73 0.4900 0.3900 0.4700 Rover Metals Corp. ROVR 500 37 1 0.1000 ROXGOLD INC. J ROXG 1525858 2333579 2308 1.8200 1.3600 1.5500 Replicel Life Sciences Inc. RP 9 3 1 0.4500 Raise Production Inc. RPC 205 8 1 0.0650 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 720 15352 8 21.4700 21.0400 21.4500 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 22 477 2 22.4300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 84684 1871699 308 22.3300 21.7000 22.1100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2135 153417 45 78.0000 66.2800 78.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 7403 152734 9 20.6700 20.5900 20.5900 Red Pine Exploration Inc. RPX 3951 560 16 0.8000 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 2600 50638 3 19.4900 19.4500 19.4500 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 4433 88251 6 19.9200 19.8700 19.9000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 1545 30713 3 19.8800 19.8800 19.8800 RBC Target 2024 Corporate Bond Index ETF RQL 42 900 1 21.7500 RBC Target 2025 Corporate Bond Index ETF RQN 2702 58119 9 21.5500 21.4800 21.4800 RBC Target 2026 Corporate Bond Index ETF RQO 1046 20376 2 19.4800 19.4800 19.4800 Riverside Resources Inc. New RRI 500 100 1 0.2000 0.2000 0.2000 Rogue Resources Inc. RRS 277 31 1 0.4400 Real Estate & E-Commerce Split Corp Class A Shares RS 580 8272 11 13.6100 13.6100 13.6100 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 1245 12934 5 10.3900 10.3900 10.3900 ROGERS SUGAR INC. RSI 155430 865672 873 5.7700 5.2700 5.4800 Reyna Silver Corp. RSLV 20098 21089 19 1.1900 0.9100 0.9100 RESAAS Services Inc. RSS 251 241 2 0.2800 Resolve Ventures Inc. RSV 899 55 2 0.1050 Rathdowney Resources Ltd. RTH 800 32 4 0.0350 Radient Technologies Inc. RTI 2233 247 8 0.1500 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 347 7403 6 16.7500 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 429 17887 9 41.5000 41.5000 41.5000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 700 23358 2 33.5900 33.2800 33.5900 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 1070 38852 4 36.4400 35.5000 36.4000 Rugby Mining Limited RUG 500 47 1 0.1000 Rocky Mountain Liquor Inc. RUM 484 78 4 0.0750 Rupert Resources Ltd. RUP 58 234 2 3.7000 RUSSEL METALS INC. RUS 98111 2487275 831 26.1000 24.2100 25.0200 RBC SHORT TERM U.S. CORPORATE BOND CAD ETF RUSB 100 2065 1 20.6500 20.6500 20.6500 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 2 32 1 16.6000 Revival Gold Inc. RVG 200 142 1 0.7000 RESVERLOGIX CORP. J RVX 95541 88474 163 1.0900 0.8200 0.8600 Resverlogix Corp. Wts. RVX.WT 10500 1197 15 0.2200 0.0800 0.1200 Resverlogix Corp. A Wts. RVX.WT.A 13590 3109 29 0.3900 0.1100 0.2400 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 10 278 1 22.7500 CI FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 1 27 1 0.0000 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 1274 23293 7 18.3200 18.3200 18.3200 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 355 7750 4 21.8600 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 425 12810 7 30.3000 30.0400 30.1500 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 519 16957 10 30.5500 CI First Asset MSCI International Low Risk Weighted Unhedged ETF RWX.B 20 376 1 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 267 5928 5 17.9500 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 37 1026 1 25.3700 ROYAL BANK OF CANADA RY 2196850 251890722 22371 118.2000 108.6100 115.9200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 5828 135342 63 23.2500 22.9500 23.1100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 71603 1764190 34 24.3000 23.9500 24.3000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 32068 764752 10 23.5500 23.0000 23.5500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 410 10491 3 25.5600 25.5600 25.5600 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 481 12304 8 25.9500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 418 10935 9 25.4600 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 4254 107502 34 25.3100 25.2200 25.2800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 6767 172301 30 25.5400 25.4200 25.4600 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 22736 556827 19 24.5000 24.3200 24.4500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 12987 298282 25 23.0000 22.4600 22.8000 Rio Silver Inc. RYO 1500 107 2 0.0700 0.0700 0.0700 Royal Road Minerals Limited RYR 36764 13595 4 0.3700 0.3600 0.3700 RYU Apparel Inc. RYU 160 17 1 0.1300 Abitibi Royalties Inc. RZZ 200 4595 6 22.9900 SHERRITT INTERNATIONAL CORPORATION S 2203186 1221291 934 0.6500 0.5000 0.5200 Sable Resources Ltd. SAE 10800 2274 6 0.2100 0.2100 0.2100 Sterling Metals Corp. SAG 1158 691 4 0.6300 South Atlantic Gold Inc. SAO 3500 212 2 0.0600 0.0600 0.0600 SAPUTO INC. SAP 418351 15708120 1471 38.5400 35.7100 37.7700 Asian Television Network International Limite SAT 190 24 1 0.1400 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 31637 2113 14 0.0650 0.0650 0.0650 Sparta Capital Ltd. SAY 225387 43826 77 0.2900 0.1400 0.1400 Stratabound Minerals Corp. SB 1060 252 3 0.2700 SABINA GOLD & SILVER CORP. J SBB 1031912 1999527 2554 2.3400 1.7400 1.8200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 8896 114126 85 13.2500 12.1000 12.9500 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 5489 57031 57 10.5200 10.3000 10.3600 Sirona Biochem Corp. SBM 2500 1172 7 0.5100 0.4150 0.4150 S SPLIT CORP. CLASS 'A' SBN 50 261 1 5.8800 S SPLIT CORP. PR SBN.PR.A 147 1495 3 9.9500 Silver Bear Resources plc SBR 5759 896 8 0.1550 0.1550 0.1550 Scotia Strategic Canadian Equity ETF Portfolio SCAD 1299 28467 32 0.0000 Liberty Defense Holdings, Ltd. SCAN 963 636 5 2.9140 SHAWCOR LTD. SCL 307802 1790164 1568 7.7000 4.9200 5.3000 Searchlight Resources Inc. SCLT 5100 459 2 0.0900 0.0900 0.0900 Scottie Resources Corp. SCOT 2600 457 2 0.1750 0.1750 0.1750 Starlight U.S. Multi-Family No.1 Core Plus Fund SCPO.UN 100 1002 2 0.0000 Score Media and Gaming Inc. SCR 72125 2265933 679 39.5000 24.2300 33.9200 Skychain Technologies Inc. SCT 40 40 1 0.2450 SCANDIUM INTERNATIONAL MINING CORP. J SCY 37000 8039 77 0.2400 0.2050 0.2050 Santacruz Silver Mining Ltd. SCZ 62750 21428 33 0.3850 0.2900 0.3400 Spartan Delta Corp. SDE 5864 23666 35 4.1000 4.0000 4.0000 Stampede Drilling Inc. SDI 420 92 1 0.2000 Stroud Resources Ltd. SDR 200 164 1 0.8000 SEABRIDGE GOLD INC. J SEA 57439 1221656 445 22.8300 19.4500 20.3100 Smart Employee Benefits Inc. SEB 130000 19500 1 0.1500 0.1500 0.1500 SENVEST CAPITAL INC. SEC 449 137805 10 280.0000 Sintana Energy Inc. SEI 466 85 2 0.0850 SECURE ENERGY SERVICES INC. J SES 1120160 4448486 3956 4.5200 2.9500 3.6200 SPECTRA7 MICROSYSTEMS INC. SEV 4930 209 6 0.0450 0.0450 0.0450 Sagicor Financial Company Ltd. SFC 508 3004 3 5.9800 5.6500 5.6500 Scotia Strategic Fixed Income ETF Portfolio SFIX 1411 29678 31 22.1000 Sanfire Resources America Inc. SFR 500 110 1 0.2200 0.2200 0.2200 Sphinx Resources Ltd. SFX 2533 54 6 0.0150 SOLSTICE GOLD CORP SGC 167 17 1 0.0600 Superior Gold Inc. SGI 2200 1304 5 0.6200 0.5700 0.6200 Sigma Lithium Resources Corporation SGMA 100 499 3 5.2000 Scorpio Gold Corporation SGN 416 51 2 0.0850 Sonoro Gold Corp. SGO 3082 587 16 0.2100 0.1850 0.1850 SOUTHGOBI RESOURCES LTD. J SGQ 813 619 5 0.9200 Slate Grocery REIT USD SGR.U 181 1752 2 9.6800 9.6800 9.6800 Slate Grocery REIT SGR.UN 47689 568565 434 12.3700 11.5900 11.6400 Signature Resources Ltd. SGU 9090 1499 2 0.1650 0.1650 0.1650 SURGE ENERGY INC. J SGY 6643977 4167234 2307 0.7600 0.5000 0.6100 Skylight Health Group Inc. SHG 5145 6645 43 1.4600 1.1100 1.1100 Spruce Ridge Resources Ltd. SHL 100 15 1 0.2200 SOURCE ENERGY SERVICES LTD. J SHLE 934 2735 12 3.1000 2.9000 3.1000 SHOPIFY INC. CL 'A' SV SHOP 263551 370894397 5286 1677.0000 1266.8600 1400.6100 SIENNA SENIOR LIVING INC. SIA 165936 2343670 1466 14.5800 13.4200 14.3300 Sokoman Minerals Corp. SIC 48483 16178 34 0.4450 0.2800 0.3800 CI First Asset U.S. TrendLeaders Index ETF SID 1041 39075 15 38.0800 37.9600 38.0800 Sienna Resources Inc. SIE 47898 5990 13 0.1350 0.1100 0.1100 Sustainable Innovation & Health Dividend Fund SIH.UN 166 1541 4 0.0000 SPROTT INC. SII 41970 2154647 359 57.0300 46.1900 47.6900 SilverCrest Metals Inc. SIL 139095 1392530 830 10.8000 9.2000 10.1600 Scotia Strategic International Equity ETF SINT 1185 22520 26 0.0000 SAVARIA CORPORATION J SIS 239007 4273474 2035 19.0100 17.0500 17.5400 STELLA-JONES INC. SJ 54298 2666642 699 51.2200 46.2600 50.9400 Shaw Communications Inc. SJR.A 100 3312 2 27.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 2597677 82313271 17601 37.9900 22.2100 32.6800 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 18705 367940 35 20.7600 19.5700 19.5700 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 477 9448 6 20.9200 20.5000 20.5000 Skeena Resources Limited SKE 223904 700408 1194 3.4900 2.6200 3.2100 Strikepoint Gold Inc. SKP 12220 2443 6 0.2050 0.1650 0.2050 SKRR Exploration Inc. SKRR 11500 2530 3 0.2200 0.2200 0.2200 Sky Gold Corp. SKYG 3100 366 12 0.1350 First Trust Cloud Computing ETF SKYY 187 4071 5 0.0000 SUN LIFE FINANCIAL INC. SLF 731105 46635552 7549 65.3000 61.5900 63.5100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 61407 1531492 9 24.9400 24.9400 24.9400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 32614 818579 9 25.1500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1680 40857 19 24.5600 24.2000 24.5600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 648 15793 11 24.2900 24.2900 24.2900 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 477 11773 8 24.7700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 612 9095 10 11.9700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 12957 272588 6 21.0300 21.0300 21.0300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 29537 720169 11 24.2500 24.0500 24.0500 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 78 1108 3 12.2500 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 200 4140 1 20.7000 20.7000 20.7000 San Lorenzo Gold Corp. SLG 125 23 1 0.0000 Standard Lithium Ltd. SLL 12414 46957 106 4.0500 3.3100 3.9800 Solitario Zinc Corp. SLR 23827 26704 48 1.2700 0.9500 0.9700 Solaris Resources Inc. SLS 8461 68369 76 9.0000 6.6700 8.8800 Silver Tiger Metals Inc. SLVR 13850 7358 13 0.5700 0.4700 0.5600 SULLIDEN MINING CAPITAL INC. J SMC 410 43 2 0.1200 Strategic Metals Ltd. SMD 10300 4126 5 0.4050 0.3900 0.4050 Sama Resources Inc./Ressources Sama Inc. SME 1060 173 3 0.1900 Southstone Minerals Limited SML 1330 100 3 0.1000 Sun Summit Minerals Corp. SMN 555 231 2 0.2400 Southern Empire Resources Corp. SMP 500 117 1 0.2350 0.2350 0.2350 SIERRA METALS INC. J SMT 32263 113426 277 4.0400 3.2000 3.9100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 256619 3621441 2334 14.6700 13.5500 14.2900 Search Minerals Inc. SMY 3595 615 5 0.2200 0.1150 0.2200 SNC - LAVALIN GROUP INC. SNC 897537 24309202 3706 29.6900 24.7000 26.8600 Silver Range Resources Ltd. SNG 200 40 2 0.0750 ShaMaran Petroleum Corp. SNM 8776 476 11 0.0550 0.0550 0.0550 Select Sands Corp. SNS 855 47 1 0.0200 Sonoro Energy Ltd. SNV 18532 813 8 0.0400 0.0400 0.0400 Sonora Gold & Silver Corp. SOC 2000 180 2 0.0900 0.0900 0.0900 SMOOTH ROCK VENTURES CORP SOCK 2275 218 10 0.1200 Sirios Resources Inc. SOI 2494 325 8 0.1250 0.1250 0.1250 Saturn Oil & Gas Inc. SOIL 25500 3570 4 0.1400 0.1400 0.1400 SolGold plc SOLG 3230 1161 6 0.3800 0.3500 0.3800 Solar Alliance Energy Inc. SOLR 107682 45739 289 0.5500 0.3500 0.3500 Soma Gold Corp. SOMA 102 35 1 0.3000 SLATE OFFICE REIT UNITS SOT.UN 80974 359440 425 4.5800 4.2000 4.4300 Southern Energy Corp. SOU 746 29 2 0.0300 SUNOPTA, INC. SOY 276368 4956476 2521 20.2200 15.7400 18.6300 Spanish Mountain Gold Ltd. SPA 7320 2257 4 0.3100 0.3100 0.3100 SUPERIOR PLUS CORP. SPB 263814 3687129 1867 14.3900 13.2200 14.2300 SPC Nickel Corp. SPC 30003 9151 4 0.3050 0.3050 0.3050 Spyder Cannabis Inc. SPDR 73150 8774 23 0.1250 0.1000 0.1000 Spark Power Group Inc. SPG 2326 4048 12 1.9200 1.5700 1.5700 Canadian Spirit Resources Inc. SPI 500 45 1 0.0450 Snipp Interactive Inc. SPN 8315 1286 5 0.1550 0.1550 0.1550 Goldspot Discoveries Corp. SPOT 10 4 1 0.4100 Spot Coffee (Canada) Ltd. SPP 100 4 1 0.0600 Sprott Physical Platinum and Palladium Trust SPPP 1125 26433 12 24.0100 21.6100 24.0100 Sportscene Group Inc. SPS.A 190 1053 4 4.6500 SQI Diagnostics Inc. SQD 847 257 6 0.4300 Spackman Equities Group Inc. SQG 2500 54 5 0.0200 Strategic Resources Inc. SR 1500 525 1 0.3500 0.3500 0.3500 Stakeholder Gold Corp. SRC 700 342 2 0.5100 0.5100 0.5100 SRG Mining Inc. SRG 890 699 5 0.8300 SRHI Inc. SRHI 39788 22485 82 0.7000 0.4550 0.5100 SRHI Inc. Wts. SRHI.WT 2350 11 4 0.0000 Sparton Resources Inc SRI 94998 15888 19 0.1850 0.1650 0.1650 SmartCentres REIT Variable Voting SRU.UN 434822 11615647 3840 27.4200 25.6400 26.8500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 12009 66653 64 6.4000 4.7900 5.1100 Storm Resources Ltd. SRX 76756 218038 263 3.0700 2.4500 2.7200 Silver Spruce Resources Inc. SSE 5841 366 8 0.0650 0.0650 0.0650 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 7 52 2 7.7100 SANDSTORM GOLD LTD. SSL 342995 2874466 2014 9.1700 7.5900 8.5500 SSR Mining Inc. SSRM 261630 4851355 2346 19.6800 17.3000 17.9800 Southern Silver Exploration Corp. SSV 24525 11056 27 0.5000 0.3900 0.3900 Summa Silver Corp. SSVR 2622 3154 11 1.2000 1.2000 1.2000 Sangoma Technologies Corporation STC 61472 276474 42 4.7450 3.9200 4.1100 Starr Peak Mining Ltd. STE 65 120 1 1.7600 STEP Energy Services Ltd. STEP 37544 53380 133 1.7500 1.2300 1.3100 STEPPE GOLD LTD STGO 8926 20282 16 2.3500 2.1100 2.2100 STELCO HOLDINGS INC. STLC 440890 11775072 4079 28.6500 24.5400 28.1700 Stamper Oil & Gas Corp. STMP 20584 1286 28 0.0450 0.0450 0.0450 STANTEC INC. STN 337719 18019931 609 54.1700 50.2100 53.8000 Standard Uranium Ltd. STND 11785 2251 9 0.2150 0.1750 0.1950 Stinger Resources Inc. STNG 3525 975 16 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 374 8030 8 0.0000 Star Royalties Ltd. STRR 6629 3659 6 0.5700 0.5200 0.5700 Star Royalties Ltd. Warrants STRR.WT 200 24 1 0.0000 South Star Mining Corp. STS 100 25 1 0.2500 STUHINI EXPLORATION LTD. STU 100 64 1 0.0000 SUNCOR ENERGY INC. SU 10392240 284458607 54853 29.5500 22.1100 26.2500 SUGARBUD CRAFT GROWERS CORP SUGR 16404 1191 15 0.0700 0.0700 0.0700 Sugarbud Craft Growers Corp. Wts. SUGR.WS 218001 8720 3 0.0400 0.0400 0.0400 SUGARBUD CRAFT GROWERS CORP SUGR.WT 333 9 1 0.0250 Sun Metals Corp. SUNM 445 84 1 0.1900 Northern Superior Resources Inc. SUP 2796 3910 11 1.4700 1.3300 1.3300 Supernova Metals Corp. SUPR 50000 3500 1 0.0700 0.0700 0.0700 Surge Copper Corp. SURG 18840 8131 11 0.4500 0.4050 0.4500 Scotia Strategic U.S. Equity ETF Portfolio SUSA 563 14590 26 0.0000 Sernova Corp. SVA 14534 19858 88 1.6900 1.2300 1.5000 SILVER BULL RESOURCES, INC. J SVB 673 624 4 0.8100 Silver One Resources Inc. SVE 42191 30026 28 0.7600 0.6600 0.6800 Storagevault Canada Inc. SVI 71217 302926 383 4.6600 3.9400 4.6300 SILVERCORP METALS INC. J SVM 595850 3904362 2888 7.5500 5.8000 6.1800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 57571 767848 79 13.8700 12.8000 12.9300 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 234 2910 4 12.8700 Solarvest BioEnergy Inc. SVS 3420 1097 6 0.3150 0.3150 0.3150 Subversive Acquisition LP Rights SVX.RT.U 4250 2965 4 0.8000 0.6200 0.6200 Subversive Acquisition LP RVS SVX.U 42200 419473 28 9.9800 9.8500 9.9800 SIERRA WIRELESS, INC. SW 142880 2923406 1199 22.7500 18.1500 18.6700 Sarama Resources Ltd. SWA 2140 416 6 0.2100 0.1800 0.1800 Silver Wolf Exploration Ltd. SWLF 1950 673 4 0.3650 0.3000 0.3650 Swiss Water Decaffeinated Coffee Inc. SWP 1104 3837 4 3.7200 3.2300 3.2300 SYNEX INTERNATIONAL INC. J SXI 133 35 2 0.2300 SUPREMEX INC. SXP 33193 73174 190 2.4300 2.0200 2.1300 Skyharbour Resources Ltd. SYH 108270 35551 45 0.4250 0.2900 0.4100 Purpose Strategic Yield Fund SYLD 237 4952 4 16.0000 Sylogist Ltd. SYZ 740 9974 16 11.2000 StageZero Life Sciences Ltd. SZLS 317552 402361 290 1.5800 1.0100 1.5700 StageZero Life Sciences Ltd. SZLS.WS 1685 815 6 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 500 45 1 0.0700 ScoZinc Mining Ltd. SZM 533 309 2 0.8700 TELUS CORPORATION T 3680289 95357725 24004 27.2500 23.1200 25.0400 TRANSALTA CORPORATION TA 1194004 13166521 7947 11.9400 10.1000 11.9100 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 2142 28260 16 13.2000 13.1100 13.2000 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 700 9165 4 13.2000 13.0000 13.0500 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 20976 360645 19 16.3600 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 596 11816 12 17.4900 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 666 13725 15 14.0000 Tajiri Resources Corp. TAJ 1850 221 3 0.1200 PetroTal Corp. TAL 8410 2361 13 0.2850 0.2800 0.2850 TAG OIL LTD. J TAO 10990 3264 5 0.3050 0.2950 0.2950 TrustBIX Inc. TBIX 494 324 12 0.0000 Trailbreaker Resources Ltd. TBK 125 37 1 0.3050 TAIGA BUILDING PRODUCTS LTD. TBL 3697 10768 59 2.9400 2.5700 2.6600 Tombill Mines Limited TBLL 713 175 3 0.2750 Tetra Bio Pharma Inc. TBP 1574176 298355 356 0.2300 0.1500 0.1900 Tetra Bio Pharma Inc.Wts TBP.WT 1425 7 3 0.5000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 450 38 1 0.1600 Tetra Bio-Pharma Inc. Wts TBP.WT.C 411690 30759 16 0.0750 0.0700 0.0700 Timberline Resources Corporation TBR 200 68 1 0.3800 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 1230 5299 5 4.3000 4.3000 4.3000 Turmalina Metals Corp. TBX 1500 1235 5 0.7700 0.7700 0.7700 TUCOWS INC. TC 7007 715619 49 108.8300 94.9500 99.8500 Timia Capital Corp. Pr. A TCA.PR.A 100 87 1 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 637695 14138252 919 24.6500 20.6300 22.1000 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 14 309 2 15.7600 TD Q Canadian Low Volatility ETF TCLV 1501 24826 2 16.5400 16.5400 16.5400 Tricon Residential Inc. TCN 155550 1942935 1109 13.1600 11.8000 12.8900 TECSYS INC.J TCS 6342 311425 97 54.2100 41.8800 41.8800 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 900 13993 2 15.5700 15.5200 15.5200 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 48 415 1 7.8300 TRICAN WELL SERVICE LTD. TCW 3339730 6864197 2130 2.3500 1.8200 2.0700 TORONTO-DOMINION BANK (THE) TD 3430347 278630866 26034 83.6500 77.6600 81.9700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 14240 328438 16 23.1500 22.8600 22.8600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 68137 1571603 60 23.0200 22.6800 22.8500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 30809 716267 14 23.1600 22.6800 22.9000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 56034 1337458 14 23.9000 23.7500 23.8000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 35761 862821 13 21.4800 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 6715 169796 34 25.3200 25.2400 25.3000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 4966 126872 32 25.5600 25.5100 25.5500 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2127 53411 22 25.3500 25.1500 25.3500 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 842 20608 9 24.7500 24.3500 24.7500 TD Bk Pr Ser 20 TD.PF.K 13050 312727 14 24.3100 23.9000 24.3100 TD Bank Pr Series 22 TD.PF.L 15477 399778 16 25.9000 25.6500 25.9000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 11885 310630 24 26.0800 26.0000 26.0800 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 26200 388701 21 15.0300 14.7200 14.8300 TDG Gold Corp TDG 1000 400 1 0.4000 0.4000 0.4000 TD Global Technology Leaders Index ETF TEC 29819 720025 153 25.1200 23.4200 24.6700 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1112 35834 13 33.5100 30.5100 30.5100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2298750 58912594 16443 28.5600 21.8900 24.0800 Telo Genomics Corp. TELO 803 491 4 0.6800 Tembo Gold Corp. TEM 71 7 2 0.0450 Manulife Smart Short-Term Bond ETF TERM 84939 847211 169 10.0100 9.9500 9.9600 Tesoro Minerals Corp. TES 500 32 1 0.0700 FluroTech Ltd. TEST 5900 3386 10 0.7000 0.4600 0.4600 Tervita Corporation TEV 1184797 6474425 342 5.7400 3.6700 4.7400 TIMBERCREEK FINANCIAL CORP. TF 78970 705099 789 9.2600 8.7100 8.8200 TFI INTERNATIONAL INC. TFII 74929 6871383 1170 94.9700 87.5300 94.0300 Trifecta Gold Ltd. TG 111 11 1 0.0900 TD Active Global Enhanced Dividend ETF TGED 12840 232982 144 18.5200 17.8900 17.9200 TD Active Global Equity Growth ETF TGGR 100 1806 1 18.0600 18.0600 18.0600 TRANSGLOBE ENERGY CORPORATION J TGL 273220 550624 1020 2.4000 1.7600 1.9900 Trillium Gold Mines Inc. TGM 295 326 4 1.3300 0.9800 0.9800 TERAGO INC. TGO 125 739 3 6.0000 The Green Organic Dutchman Holdings Ltd. TGOD 351890 115830 262 0.3700 0.2800 0.3050 The Green Organic Dutchman Holdings Ltd Warrants TGOD.WA 400 45 2 0.2500 The Green Organic Dutchman Holdings Ltd Warrants TGOD.WB 1160 116 3 0.0900 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WR 1000 68 2 0.1075 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 3970 227 8 0.1500 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 9008 45 2 0.0050 0.0050 0.0050 TD Active Global REIT Equity ETF TGRE 1027 15301 9 14.9900 14.9900 14.9900 TGS Esports Inc. TGS 1477 320 8 0.2000 True North Gems Inc. TGX 1300 227 5 0.1500 THERATECHNOLOGIES INC. TH 350316 1528997 3274 4.9700 3.6700 4.8600 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 141 2879 2 19.6400 Think Research Corporation THNK 879 3706 10 4.5000 4.5000 4.5000 Therma Bright Inc. THRM 107345 44404 135 0.6000 0.2400 0.5000 TD U.S. Equity CAD Hedged Index ETF THU 180 4947 2 27.5900 27.5900 27.5900 Thor Explorations Ltd. THX 10575 2524 11 0.2400 0.2250 0.2300 TITAN MINING CORPORATION TI 26300 17377 28 0.7300 0.6300 0.6400 Titanium Corporation Inc. TIC 1500 582 3 0.4150 0.3550 0.4150 Triumph Gold Corp. TIG 250 46 1 0.1900 TOROMONT INDUSTRIES LTD. TIH 53808 4924641 826 96.8700 88.1400 96.3100 Till Capital Corporation TIL 58 443 2 5.2000 TD Q International Low Volatility ETF TILV 63 875 1 13.6600 TD Active Global Infrastructure Equity ETF TINF 4900 78273 6 16.1900 15.7700 16.1200 TELUS International (Cda) Inc. TIXT 9300 333197 159 37.8800 34.7000 35.1300 Tinka Resources Limited TK 42512 10571 8 0.2550 0.2250 0.2550 TASEKO MINES LIMITED TKO 1032329 2198832 2958 2.3400 1.8700 2.1500 Tarku Resouces Ltd. TKU 100 12 1 0.1600 Trackx Holdings Inc. TKX 420 52 1 0.0600 Brompton Tech Leaders Income ETF TLF 2445 45061 51 13.0000 Brompton Tech Leaders Income ETF USD TLF.U 134 2597 4 0.0000 Troilus Gold Corp. TLG 19906 19477 46 1.1000 0.9000 1.0600 TALON METALS CORP. J TLO 193503 136917 82 0.7900 0.6400 0.7000 Theralase Technologies Inc. TLT 7620 1905 12 0.2650 0.2250 0.2600 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 15356 447507 265 29.7600 27.9100 29.7600 Trigon Metals Inc. TM 14200 3955 6 0.3000 0.2500 0.2500 TITAN MEDICAL INC. TMD 110744 255531 597 2.8500 1.8400 2.1300 TD Morningstar ESG Canada Equity Index ETF TMEC 170 2821 3 16.5800 16.5800 16.5800 TD Morningstar ESG International Equity Index ETF TMEI 40 619 1 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 979 15325 4 15.7000 15.4200 15.7000 Thermal Energy International Inc. TMG 51531 10868 15 0.2300 0.1950 0.1950 TREASURY METALS INC. J TML 2833 2639 9 0.9800 0.9100 0.9800 TRILOGY METALS INC. J TMQ 5743 15584 40 2.8700 2.5900 2.6800 Evergreen Gaming Corporation TNA 3 1 1 0.2300 TNR Gold Corp. TNR 500 37 1 0.0800 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 70076 475513 561 7.1000 6.4000 6.8700 Tanzanian Gold Corporation TNX 50270 41084 97 0.9000 0.7200 0.7500 TD One-Click Aggressive ETF Portfolio TOCA 2028 33676 4 16.6200 16.6000 16.6200 TD One-Click Conservative ETF Portfolio TOCC 380 5673 2 14.9300 14.9300 14.9300 TD One-Click Moderate ETF Portfolio TOCM 1333 21088 3 15.8300 15.8300 15.8300 Topicus.com Inc. TOI 11163 786100 396 72.5500 68.5700 72.5500 PUCARA GOLD LTD TORO 1600 480 2 0.3000 0.3000 0.3000 Torq Resources Inc. TORQ 7450 5565 3 0.7500 0.7500 0.7500 TOTAL ENERGY SERVICES INC. TOT 17716 70146 183 4.1800 3.6200 3.9200 TOURMALINE OIL CORP. TOU 935133 22407264 7471 27.0600 22.2200 23.9400 SPIN MASTER CORP. SV TOY 52599 1972311 415 42.0600 28.3200 35.6000 TD Income Builder ETF TPAY 1000 24750 1 24.7500 24.7500 24.7500 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1585 30723 6 19.5900 19.1500 19.4900 TETHYS PETROLEUM LIMITED J TPL 200 128 1 0.3500 TD ACTIVE PREFERRED SHARE ETF TPRF 15007 151812 10 10.2400 9.9800 10.2000 TD U.S. Equity Index ETF TPU 3395 95802 8 28.5000 27.4900 28.3800 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 645 39643 10 63.0000 62.8000 63.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1464 90374 29 66.1100 57.6400 66.1100 Topaz Energy Corp TPZ 23530 341866 82 15.1000 14.0650 14.4600 TD Q Canadian Dividend ETF TQCD 1114 14611 4 13.8600 13.0400 13.8600 TD Q Global Dividend ETF TQGD 4 57 1 14.0000 TD Q Global Multifactor ETF TQGM 100 1541 1 15.4100 15.4100 15.4100 Troubadour Resources Inc. TR 15400 1848 6 0.1200 0.1200 0.1200 Teras Resources Inc. TRA 1100 63 3 0.0650 Voleo Trading Systems Inc. TRAD 200 44 1 1.4500 Tribe Property Technologies Inc TRBE 127 660 3 0.0000 TISDALE RESOURCES CORP TRC 370 297 2 0.7000 THOMSON REUTERS CORPORATION TRI 533800 59021155 3813 113.2100 107.6900 110.1200 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 126 1685 3 10.1500 TRILLIUM THERAPEUTICS INC. J TRIL 153866 2081100 1390 15.4300 11.7900 13.4300 TC ENERGY CORPORATION TRP 1857326 106732549 18180 60.4700 53.4000 57.5000 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 39822 688276 16 16.6000 16.5500 16.5800 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 836 10325 6 12.5200 12.2500 12.3500 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 41536 578332 16 13.9100 13.0000 13.9100 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 16615 324175 10 19.0600 19.0600 19.0600 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 44946 876122 24 18.1000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 2050 31250 10 15.5000 15.0000 15.3000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 10228 219356 4 21.4500 21.4200 21.4500 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 80 921 1 8.8600 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 10270 259103 33 25.3000 25.2000 25.2300 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 75637 1927766 82 25.6200 25.1600 25.1600 TURQUOISE HILL RESOURCES LTD. TRQ 414995 8269417 3890 22.5800 16.7000 20.2000 Harvest Travel & Leisure Index ETF Class A units TRVL 38606 908997 294 24.5500 21.9900 23.1200 Harvest Travel & Leisure Index ETF Class U units TRVL.U 8946 212274 34 24.7800 22.4800 23.5800 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 46618 262650 458 6.0600 5.0500 5.5400 Tsodilo Resources Limited TSD 1280 904 3 0.7000 0.7000 0.7000 TriStar Gold Inc. TSG 300 72 1 0.2300 Talisker Resources Ltd. TSK 1874 586 3 0.3200 0.3200 0.3200 TREE ISLAND STEEL LTD. TSL 6473 20042 68 3.7400 2.3300 3.6000 Trisura Group Ltd. TSU 22902 2773130 125 129.4300 108.8000 120.0000 Tinkerine Studios Ltd. TTD 10500 1492 2 0.1450 0.1450 0.1450 TD Canadian Equity Index ETF TTP 3335 69840 13 21.5000 20.5000 21.3500 Titanium Transportation Group Inc. TTR 25936 96987 24 3.7500 3.7000 3.7000 Tudor Gold Corp TUD 565 1792 8 3.1100 3.1100 3.1100 TD Active U.S. Enhanced Dividend ETF TUED 3000 53810 3 17.9800 17.9100 17.9200 Honey Badger Silver Inc TUF 10270 1141 5 0.1100 0.1100 0.1100 Teuton Resources Corp. TUO 8429 23998 15 2.9300 2.6500 2.8000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 900 12600 1 14.0000 14.0000 14.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 2100 23477 2 11.1800 11.1700 11.1800 TREVALI MINING CORPORATION J TV 5262850 968537 1146 0.2050 0.1600 0.1950 Trevali Mining Corporation Wts. TV.WT 26500 1910 20 0.0850 0.0700 0.0700 TVA GROUP INC. CL 'B' NV TVA.B 150 339 2 2.2500 2.2500 2.2500 TAMARACK VALLEY ENERGY LTD. J TVE 3125210 7166428 5247 2.4600 1.9900 2.3700 Tvi Pacific Inc. TVI 1704 77 5 0.0400 TerraVest Industries Inc. TVK 1240 21852 12 18.0000 17.1400 17.1400 TWC ENTERPRISES LIMITED TWC 180 3763 3 11.1600 Tidewater Midstream and Infrastructure Ltd. TWM 538446 547575 502 1.1200 0.9200 1.0200 Twyford Ventures Inc. TWY 218 44 1 0.2650 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 42110 829084 217 20.2500 18.5900 19.4300 CI First Asset Tech Giants Covered Call ETF TXF.B 2963 64347 17 21.8200 21.5300 21.5300 TOREX GOLD RESOURCES INC. J TXG 198482 3206942 1547 17.2800 14.8300 15.8700 TOUCHSTONE EXPLORATION INC. TXP 107223 251571 567 2.7600 1.5900 1.7200 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 135 1698 3 11.9000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 60 192 1 2.1000 Typhoon Exploration Inc. TYP 1000 67 2 0.0300 Terrace Energy Corp. TZR 1750 32 4 0.0100 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 290 609 6 2.0400 URANIUM PARTICIPATION CORPORATION U 565781 3004369 2478 5.8200 4.8000 5.4500 Ucore Rare Metals Inc. UCU 454 795 12 2.6200 Manulife Smart U.S. Dividend ETF Hedged UDIV 2650 30126 16 11.5400 11.0700 11.5400 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 440 4895 7 11.1100 11.1100 11.1100 UEX CORPORATION J UEX 1801545 586854 823 0.3800 0.2600 0.2700 Urbanfund Corp. UFC 900 748 3 0.7100 DOMTAR CORPORATION UFS 39985 1863817 410 49.0400 43.2400 46.7400 UGE International Ltd. UGE 18590 37631 25 2.4500 1.8000 1.9700 Urbangold Minerals Inc. UGM 8000 2240 1 0.2800 0.2800 0.2800 Urbanimmersive Inc. UI 618005 139603 81 0.2400 0.2050 0.2050 Invesco S&P 500 Low Volatility Index ETF ULV.C 1217 31814 7 26.8400 25.7500 26.8400 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3439 144133 73 41.3200 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 7 144 1 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 259 7294 6 26.1200 UNITED CORPORATIONS LTD. UNC 106 11418 3 78.0100 Northern Uranium Corp. UNO.H 61000 1525 3 0.0250 0.0250 0.0250 UNI-SELECT INC. UNS 829840 7526516 327 10.3400 8.7100 9.0500 Universal Copper Ltd. UNV 733 118 4 0.1200 Universal PropTech Inc. UPI 56352 22001 20 0.4650 0.3750 0.3900 Uranium Royalty Corp. URC 28259 87681 74 3.7100 2.5600 3.7100 Uranium Royalty Corp. Wts URC.WT 350 347 3 1.0000 1.0000 1.0000 UR-ENERGY INC. J URE 700046 1056697 1386 1.8000 1.1500 1.4100 Americas Gold and Silver Corporation USA 176969 538550 533 3.4200 2.5500 2.8400 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 338 7471 5 22.1600 22.1000 22.1000 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 35 210 1 5.6400 Uniserve Communications Corporation USS 517 35 4 0.0300 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 70 700 1 8.9900 Uravan Minerals Inc. UVN 2100 116 4 0.0500 0.0500 0.0500 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 232 3996 6 16.8700 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 90 1750 1 18.9700 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1659 64453 25 39.3400 38.6000 39.2500 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 295597 7643311 1481 26.2300 25.5100 25.7500 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1243 27070 15 22.1600 21.4200 21.4700 Cl Gold Bullion Fund ETF Unhedged VALT.B 65 1398 1 0.0000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 32 548 2 18.4600 VAR Resources Corp. VAR 400 72 1 0.4000 Viva Gold Corp. VAU 700 191 2 0.2700 0.2700 0.2700 Vantex Resources Ltd. VAX 94 22 2 0.2300 VERSABANK J VB 6739 104911 35 16.4000 14.7000 15.4600 Vanguard Balanced ETF Portfolio VBAL 246524 7134541 777 29.1900 28.4200 28.9200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 8656 237785 45 27.5500 27.3800 27.4900 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 44782 1151338 365 26.5000 25.5100 25.6600 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 18915 489026 83 26.1000 25.5900 25.8200 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 44492 1774014 310 40.6800 38.8400 40.1000 Vitreous Glass Inc. VCI 99 431 1 3.7500 Vanguard Conservative Income ETF Portfolio VCIP 18899 519263 97 27.6300 27.2800 27.3100 VECIMA NETWORKS INC. VCM 96 1415 3 12.3900 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 106502 4012364 869 38.5300 36.4500 37.7600 Vanguard Conservative ETF Portfolio VCNS 44739 1254244 115 28.2400 27.8000 27.9700 Nevado Resources Corporation VDO.H 500 80 1 0.1600 0.1600 0.1600 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 12641 492037 77 39.1900 38.3400 38.8400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 73453 2732526 675 37.9400 35.4400 37.3500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 919 28257 24 28.6300 Vanadian Energy Corp. VEC 500 40 1 0.0650 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 422271 16729890 3994 41.1100 38.1200 39.3400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 20488 933928 350 46.2000 44.7500 46.1500 Pasofino Gold Limited VEIN 28116 2405 7 0.1550 0.0800 0.0850 Venzee Technologies Inc. VENZ 105200 19609 10 0.2000 0.1650 0.1700 Vanguard All-Equity ETF Portfolio VEQT 132762 4328741 1139 32.9700 31.5600 32.8200 Vertical Exploration Inc. VERT 9375 2185 7 0.2400 0.2250 0.2300 The Very Good Food Company Inc. VERY 37719 196308 150 5.9400 4.5000 4.5000 VERMILION ENERGY INC. VET 925274 8896257 5768 11.0800 7.8400 9.1400 VILLAGE FARMS INTERNATIONAL, INC. VFF 317241 6025836 2860 22.3800 15.4400 16.5900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 262431 22914789 1366 89.0100 84.2800 88.7000 Volcanic Gold Mines Inc VG 2140350 861147 5 0.4050 0.4000 0.4050 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 4251 106786 63 25.1900 25.0900 25.0900 Victoria Gold Corp. VGCX 165615 2026202 1306 13.8500 10.9600 13.0600 Visible Gold Mines Inc. VGD 1870 343 7 0.2100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 30616 1892609 413 63.4600 59.7200 63.1100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 24812 1192545 249 49.6100 46.0000 49.5900 Vangold Mining Corp. VGLD 89630 44283 79 0.6200 0.4500 0.4800 Vanguard Growth ETF Portfolio VGRO 1126341 33529324 2654 30.0800 29.0100 29.8200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 9049 232807 79 25.9800 25.2700 25.5700 VISTA GOLD CORP. VGZ 47180 57071 106 1.3400 1.1200 1.3400 Vitalhub Corp. VHI 143167 413648 12 2.9500 2.7500 2.9500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4279 136876 66 32.5400 31.5900 32.5400 Vanguard FTSE Dev xNA HiDiv VIDY 266 6762 6 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 5856277 50511820 16041 9.4400 7.8300 8.5000 Vior Inc. VIO 690 160 4 0.2050 Silver Viper Minerals Corp. VIPR 5500 3630 7 0.7400 0.5200 0.6300 Visionstate Corp. VIS 3687 343 8 0.0500 Binovi Technologies Corp. VISN 13473 1370 10 0.1050 0.1050 0.1050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 57976 1810216 461 31.5500 30.7200 31.1500 Avivagen Inc. VIV 2150 1288 6 0.6100 0.5800 0.6000 Vivo Cannabis Inc. VIVO 247771 44351 68 0.1850 0.1550 0.1800 VIVO Cannabis Inc. Wts. VIVO.WT 400 20 1 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2322 62183 46 26.9800 Velocity Minerals Ltd. VLC 180000 75600 1 0.4000 VALEURA ENERGY INC. J VLE 1490 772 6 0.5100 Vision Lithium Inc. VLI 181862 48138 278 0.3400 0.1850 0.2050 VELAN INC. SV VLN 547 5468 13 7.7500 The Valens Company Inc. VLNS 92804 201380 256 2.7900 1.6300 2.7300 The Valens Company Inc. Wts. VLNS.WT 68 0 1 0.0400 Voyageur Pharmaceuticals Ltd. VM 6400 1335 8 0.2250 0.2000 0.2000 Vicinity Motor Corp VMC 41292 109191 103 9.5100 6.5700 6.9000 Viemed Healthcare, Inc. VMD 127885 1552608 1142 13.2000 11.2800 12.7800 Viscount Mining Corp. VML 1168 424 7 0.4000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 803 35510 22 0.0000 5N PLUS INC. VNP 98343 448896 626 4.9700 4.1800 4.6000 ValOre Metals Corp. VO 3912385 1174953 18 0.3350 0.3000 0.3350 Vanadium One Iron Corp. VONE 5550 938 3 0.1700 0.1700 0.1700 VOTI DETECTION INC VOTI 100 59 1 0.3250 Vitality Products Inc. VPI 804 203 2 0.0300 VentriPoint Diagnostics Ltd. VPT 45998 23543 35 0.5600 0.4100 0.4100 VIQ Solutions Inc. VQS 23900 162990 14 6.9900 6.3500 6.3500 Vanadiumcorp Resources Inc. VRB 2750 232 6 0.0900 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 41032 1314264 367 32.5800 31.2500 32.0800 Vanguard Retirement Income ETF VRIF 35154 921206 89 26.3900 25.8400 26.1900 VR Resources Ltd. VRR 1000 370 1 0.3700 0.3700 0.3700 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 61285 1483598 440 24.2600 24.1500 24.1700 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 151135 3755847 416 24.9300 24.7600 24.8300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 276487 18137393 2499 66.8900 62.7000 66.6400 Vanstar Mining Resources Inc. VSR 4862 3589 11 0.8600 0.6900 0.8600 Valdor Technology International Inc. VTI 176 65 5 0.3800 Vendetta Mining Corp. VTT 500 30 1 0.0600 Vertex Resource Group Ltd. VTX 300 105 1 0.0000 Virginia Energy Resources Inc. VUI 2163 519 8 0.1750 0.1750 0.1750 Vulcan Minerals Inc VUL 4150 582 2 0.1400 0.1400 0.1400 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 765729 53375026 7273 70.9400 66.9800 70.6400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 42112 3159728 330 76.7100 71.8000 76.1000 VVC Exploration Corporation VVC 1200 173 5 0.0250 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 6119 224722 128 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1430 46955 28 31.8800 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 20815 967842 190 46.9700 45.2200 46.7300 Vaxil Bio Ltd. VXL 120515 15126 30 0.1300 0.1200 0.1250 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 1193 28429 19 24.3300 24.3300 24.3300 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 3052 76946 19 25.6400 24.8600 25.6400 Voxtur Analytics Corp. VXTR 193858 217323 73 1.3800 0.9400 0.9400 Vizsla Silver Corp VZLA 12635 17567 24 1.5000 1.3400 1.5000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1257 31937 15 25.4700 25.3500 25.3500 Warrior Gold Inc. WAR 3667 371 2 0.1050 0.1050 0.1050 Current Water Technologies Inc. WATR 114903 11810 72 0.1450 0.0850 0.1050 WAVERLEY PHARMA INC WAVE 763 107 3 0.1300 WestBond Enterprises Corporation WBE 400 348 2 0.2300 Waterloo Brewing Ltd. WBR 4566 26679 19 6.6400 5.2500 6.6000 Wescan Energy Corp. WCE 200 12 1 0.0700 WASTE CONNECTIONS, INC. WCN 227382 29687779 2779 136.4800 123.8300 135.6900 WHITECAP RESOURCES INC. J WCP 4114124 24278806 12721 6.8200 5.1200 5.5300 World Copper Ltd WCU 16100 1931 4 0.1200 0.1150 0.1150 WESDOME GOLD MINES LTD. WDO 309237 2534639 2558 8.7500 7.8400 8.3700 WeCommerce Holdings Ltd. WE 1565 31698 24 21.6000 18.0000 18.0000 The Westaim Corporation WED 2007371 5319703 17 2.7200 2.6500 2.6500 Wavefront Technology Solutions Inc. WEE 300 21 1 0.0450 CANOPY GROWTH CORPORATION J WEED 531650 21968984 5023 46.4500 35.8200 40.1800 WESTERN FOREST PRODUCTS INC. WEF 1468124 2548420 2560 1.8900 1.5700 1.8000 WELL Health Technologies Corp. WELL 1175563 9306140 5156 9.1100 6.9700 7.1900 WALL FINANCIAL CORP. WFC 184 2910 3 28.4800 WEST FRASER TIMBER CO. LTD. WFG 359794 29905487 3521 91.0000 77.3400 90.1800 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 112 263 2 2.7500 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 245 2412 4 8.5900 Wescan Goldfields Inc. WGF 10 1 1 0.0400 White Gold Corp. WGO 514 335 2 0.6800 Whitehorse Gold Corp. WHG 984 1775 14 1.8800 1.7200 1.7200 Westhaven Gold Corp. WHN 10850 6824 9 0.6700 0.5200 0.5400 WildBrain Ltd. WILD 114317 329852 554 3.3200 2.6000 2.8500 Windfall Geotek Inc. WIN 60577 22391 75 0.4600 0.2900 0.3500 Winshear Gold Corp. WINS 100 10 1 0.0550 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 155148 2351049 1318 15.5200 14.8500 15.1000 WPT Industrial REIT WIR.UN 74679 1424360 648 19.6800 18.5200 18.9300 Wishpond Technologies Ltd. WISH 100 177 1 1.7700 1.7700 1.7700 WAJAX CORPORATION WJX 26617 531298 330 22.2600 18.7300 19.8800 WestKam Gold Corp. WKG 142 26 1 0.2000 Wolfden Resources Corporation WLF 16500 4622 2 0.2850 0.2800 0.2800 Willow Biosciences Inc. WLLW 64085 93344 102 1.8200 1.2000 1.4700 WALLBRIDGE MINING COMPANY LIMITED J WM 314166 195221 315 0.6800 0.5300 0.5800 WeedMD Inc. WMD 363222 140354 415 0.5700 0.2950 0.2950 WeedMD Inc. 8.5% 25SEP22 WMD.DB 30000 15000 1 50.0000 50.0000 50.0000 WeedMD Inc. Warrants A WMD.WT.A 500 15 1 0.0000 Western Magnesium Corporation WMG 200 25 2 0.1200 Whitemud Resources Inc. WMK 300 15 1 0.0100 Wealth Minerals Ltd. WML 200 47 2 0.1800 WESTON LTD. GEORGE WN 53537 5565843 735 112.9500 94.6000 111.0200 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 830 21272 18 25.6500 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 434 10915 9 25.2600 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1853 46574 35 25.1800 25.1500 25.1800 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 589 14183 10 23.8000 23.8000 23.8000 BMO Women in Leadership Fun WOMN 30 781 2 23.2100 WINPAK LIMITED WPK 143448 6365511 199 45.4300 39.2300 45.0600 Wheaton Precious Metals Corp. WPM 535962 25604034 5102 50.2700 44.1600 48.0200 WESTPORT FUEL SYSTEMS INC. WPRT 113013 1239144 837 13.6000 8.1500 9.0300 WESTERN ENERGY SERVICES CORP. WRG 6866 2712 19 0.4300 0.3600 0.3900 WESTERN COPPER AND GOLD CORPORATION J WRN 476404 839321 1207 2.1200 1.5600 1.5700 Walker River Resources Corp. WRR 250000 26250 1 0.1050 0.1050 0.1050 WSP GLOBAL INC. WSP 263301 31316501 1831 123.7900 113.9900 119.7900 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 182 5442 3 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 145 4239 4 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 67377 1310410 623 20.6100 18.6500 19.4100 Westcore Energy Ltd. WTR 1000 47 2 0.0250 West Vault Mining Inc. WVM 3600 4134 16 1.1500 1.1100 1.1500 Water Ways Technologies Inc. WWT 16021 2089 9 0.1500 0.1050 0.1150 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 13594 298171 90 22.2900 21.6300 21.7200 TMX GROUP LIMITED X 47214 6071627 716 132.7100 120.4100 130.4900 Xtierra Inc. XAG 14550 2202 3 0.1550 0.1500 0.1500 Xanadu Mines Ltd. XAM 9850 714 13 0.0750 0.0750 0.0750 GOLDMONEY INC. XAU 58857 187221 256 3.4900 2.9400 3.1000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 73291 2337203 495 32.2700 30.9900 32.2100 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 68 1734 1 20.7600 iShares Core Balanced ETF Portfolio XBAL 29957 774395 138 26.0400 25.5200 25.8300 iShares Core Canadian Universe Bond Index ETF XBB 270694 8587045 1446 32.1600 31.2500 31.5800 Xebec Adsorption Inc. XBC 1044546 5623549 7614 8.1800 3.7500 4.3200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 55195 963974 383 18.3500 15.6300 16.6500 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 167526 3649334 827 22.0800 21.5500 21.7700 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 374 17916 8 36.2500 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1890 77517 38 41.3300 40.3800 41.3300 ISHARES CHINA INDEX ETF UNITS XCH 2135 62220 27 29.7200 29.6800 29.6800 iShares Core Conservative Balanced ETF Portfolio XCNS 15720 344533 49 22.0700 21.8400 21.8600 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 11777 219676 148 19.6400 18.0200 18.1100 iShares ESG Advanced MSCI Canada Index ETF XCSR 1680 96740 19 58.4800 57.1300 57.8000 EXACTEARTH LTD. J XCT 105 130 2 0.5800 ISHARES CANADIAN VALUE INDEX ETF UN XCV 23051 648138 66 28.6200 27.3000 27.8900 iShares Core MSCI Global Quality Dividend Index ETF XDG 6916 148686 37 21.8700 21.2200 21.8600 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1841 40909 36 21.2300 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 148699 3240814 455 22.3200 20.8400 21.9900 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1308 66587 17 51.2700 50.3700 51.0100 iShares Core MSCI US Quality Dividend Index ETF XDU 899 21053 11 23.7100 23.7100 23.7100 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 170 3951 7 22.9400 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 90381 2416897 527 27.3900 25.4600 27.1000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2821 55577 37 19.6600 19.6400 19.6400 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 42124 1319916 539 32.4500 30.2800 31.2200 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 44089 1482389 625 33.9300 33.0000 33.6800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 8132016 62561351 8817 8.2700 7.1600 7.5300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 7021 189308 137 26.5600 26.5600 26.5600 iShares S&P/TSX Composite High Dividend Index ETF XEI 160791 3534497 786 22.5300 21.0100 22.0700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 13274 497790 282 37.7100 36.8100 36.9800 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2541 68245 50 26.7900 26.6000 26.7900 iShares Core Equity ETF Portfolio XEQT 33733 828290 163 24.8400 23.9000 24.7100 iShares ESG Aware MSCI Canada Index ETF XESG 8623 199475 58 23.4600 22.7100 23.0800 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2972 76856 27 26.1000 25.4800 26.1000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 2035 66874 2 32.8600 32.8600 32.8600 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 920 23561 14 26.2000 24.9400 25.4800 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 424 10821 9 24.7000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 7516 191502 84 25.9700 24.9100 25.9700 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 848 20418 21 21.9300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 271029 11650688 1343 44.0800 41.2100 43.3600 ISHARES FLOATING RATE INDEX ETF UN XFR 33951 682503 158 20.1200 20.0900 20.0900 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 2462 80378 11 33.1500 32.4000 33.1500 iShares MSCI Multifactor USA Index ETF XFS.U 23 587 1 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 132881 2922499 370 22.3200 21.7200 21.9100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 508342 9021558 1668 18.7000 16.7200 17.8600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1708 66788 31 26.3400 iShares Core Growth ETF Portfolio XGRO 116677 2784597 539 24.1100 23.2400 23.9900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 32862 693122 212 21.3600 20.8700 21.0800 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 16486 959888 472 59.8700 56.7500 59.6600 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1423 40854 30 27.7400 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 5540 134419 44 24.8900 23.4700 24.7700 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 158347 2964853 431 18.9100 18.6000 18.7700 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1029861 30561092 3916 30.4200 28.6600 29.7200 ISHARES INDIA INDEX ETF UN XID 616 26670 17 43.9600 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 6639 162649 27 24.7800 24.3200 24.4500 Ximen Mining Corp. XIM 500 165 1 0.3300 0.3300 0.3300 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 52510 1501944 586 29.1200 27.8700 29.1100 iShares Core Income Balanced ETF Portfolio XINC 4789 99961 17 21.0300 20.7400 20.8500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 732465 33072925 2599 47.5100 42.1700 45.0300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4379408 122623063 8779 28.6000 26.9900 28.2000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 102273 2514961 323 25.2900 23.7800 24.2800 Auxly Cannabis Group Inc. XLY 146512 53486 174 0.4000 0.3150 0.3850 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 74990 1276283 220 17.3100 16.1400 16.5000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 3734 92918 26 25.4400 24.5200 25.1100 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2401 69983 14 29.0800 29.0800 29.0800 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 103 530 2 4.8800 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 4575 108746 56 24.8200 22.6000 24.5800 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 3372 117956 63 35.4200 35.0900 35.4200 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 2452 55577 8 23.3400 22.1200 23.3400 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1300 37032 28 27.7500 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1537 44943 24 28.8100 28.8100 28.8100 iShares MSCI USA Momentum Factor Index ETF XMTM 451 11071 10 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 8193 472221 109 59.0400 56.5300 59.0400 iShares MSCI Min Vol USA Index ETF XMU.U 13 596 1 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 8652 280152 122 32.9700 31.1800 32.9500 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 27031 1165071 391 43.9600 41.9800 43.9600 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 1320 34219 9 26.1800 25.6200 26.1800 Xander Resources Inc. XND 250 35 1 0.1550 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 14735 256856 43 17.5500 17.2700 17.5000 iShares High Quality Canadian Bond Index ETF XQB 68417 1440012 267 21.2800 20.7700 20.9700 iShares MSCI USA Quality Factor Index ETF XQLT 1717 42558 6 24.8800 24.6900 24.6900 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 242982 24386031 1768 103.7700 95.5000 102.5000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 101759 2586491 445 25.8300 24.9100 25.5300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 133478 2312403 503 17.7200 16.7600 17.4000 iShares ESG Canadian Aggregate Bond Index ETF XSAB 12194 248095 45 20.5500 20.1400 20.2300 iShares Core Canadian Short Term Bond Index ETF XSB 176541 4928579 934 27.9800 27.8700 27.9000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 6210 122352 121 19.7000 19.7000 19.7000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 72308 1476062 327 20.7200 20.1500 20.3200 iShares ESG Aware MSCI EAFE Index ETF XSEA 1537 34610 33 19.7400 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 6097 146053 21 24.0000 23.8800 24.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 162042 3187184 704 19.7300 19.6200 19.6700 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1787 33535 8 18.7500 18.7500 18.7500 iShares S&P U.S. Small-Cap Index ETF XSMC 5739 161131 19 28.7200 27.0900 27.6100 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 5044 143029 18 29.3500 27.2600 27.8200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1119366 46917055 4918 43.0200 40.1200 42.8500 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 24293 481599 60 19.8600 19.8000 19.8000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 16741 1094599 249 67.2300 61.4200 67.2100 iShares ESG Canadian Short Term Bond Index ETF XSTB 23366 474286 42 20.3400 20.2700 20.2900 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 55938 2499558 496 47.0200 42.0800 43.9700 iShares ESG Aware MSCI USA Index ETF XSUS 669 18222 21 26.8000 EXCO TECHNOLOGIES LTD. XTC 7797 85061 75 11.3400 10.5400 10.7500 TDB SPLIT CORP. CL A XTD 96 514 4 2.6100 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 415 4236 8 10.0000 Transition Metals Corp. XTM 900 180 2 0.1700 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 15088 167616 53 11.1500 10.9600 11.1100 X-Terra Resources Inc. XTT 15000 1286 7 0.0850 0.0850 0.0850 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1065 37071 23 33.7600 ISHARES CORE S&P 500 INDEX ETF UN XUS 537259 32689132 2657 62.3100 58.6700 62.0700 iShares Core S&P 500 Index ETF XUS.U 620 30172 8 49.5500 47.1800 49.0500 iShares ESG Advanced MSCI USA Index ETF XUSR 1235 64989 34 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 596053 17178576 2362 29.8100 27.6400 29.7800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6213 235698 103 38.3700 36.6700 38.3500 iShares MSCI USA Value Factor Index ETF XVLU 10519 251969 62 24.6400 23.1900 24.2100 ISHARES MSCI WORLD INDEX ETF UNITS XWD 80766 5063960 723 63.8800 61.0600 63.8000 Avante Logixx Inc. XX 16 24 1 1.7000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 6455 72657 34 11.7200 10.7700 11.7200 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 189 2884 4 12.6600 YELLOW PAGES LIMITED Y 2652 32042 69 12.3300 11.9400 12.2400 YELLOW PAGES LIMITED WT Y.WT 13649 7066 50 0.6900 0.4250 0.4850 COMMERCE SPLIT CORP. CAPITAL YCM 129 367 2 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 900 4563 1 5.0700 5.0700 5.0700 YDx Innovation Corp. YDX 600 83 2 0.2000 Char Technologies Ltd. YES 900 650 3 0.7000 0.7000 0.7000 Edgewater Wireless Systems Inc. YFI 295164 43473 62 0.1950 0.1200 0.1900 YANGARRA RESOURCES LTD. YGR 170127 202254 351 1.3500 1.0200 1.0900 Gold Terra Resource Corp. YGT 3200 823 5 0.2700 0.2500 0.2700 Ynvisible Interactive Inc. YNV 4750 6700 6 1.5000 1.2900 1.2900 Yangaroo Inc. YOO 20550 3897 5 0.1900 0.1900 0.1900 YORBEAU RESOURCES INC. CL 'A' J YRB 66210 2993 13 0.0450 0.0450 0.0450 YAMANA GOLD INC. YRI 5004886 27363234 14646 5.8600 5.0800 5.4500 Wi2Wi Corporation YTY 1206 68 2 0.0450 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 2925 52287 23 17.9900 17.2900 17.8700 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 489 11217 5 23.4500 22.7100 23.4500 Zinc One Resources Inc. Z 4107 97 7 0.0250 0.0250 0.0250 Zacatecas Silver Corp. ZAC 3999 5465 17 1.3000 1.0600 1.0600 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 155960 2459907 1072 16.0100 15.6100 15.7200 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 184 5314 5 0.0000 BMO Balanced ETF ZBAL 2406 83932 24 34.9700 34.7900 34.7900 BMO BBB Corporate Bond Index ETF ZBBB 300 9084 3 30.2800 30.2800 30.2800 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 90558 2869943 831 33.2100 30.3500 31.4000 BMO Corporate Bond Index ETF ZCB 9282 480665 74 52.3800 51.3100 51.3100 BMO CHINA EQUITY INDEX ETF UNIT ZCH 3049 105286 57 35.0500 35.0500 35.0500 BMO Clean Energy Index ETF CAD Units ZCLN 23929 552286 107 25.9500 20.9400 23.0200 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 181179 3068255 477 17.1100 16.7600 16.8700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 124681 3144386 584 25.6600 24.3300 25.1600 BMO Conservative ETF ZCON 1355 45493 18 33.7300 33.5400 33.5400 BMO Core Plus Bond Fund ZCPB 4865 152979 8 31.6300 31.1300 31.2900 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 497206 7175849 896 14.4700 14.3900 14.4200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 3554 79991 13 22.5700 22.4800 22.5500 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 63591 1055169 234 16.7900 16.4000 16.5200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 943 19588 24 20.4700 20.4700 20.4700 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 11838 233711 138 19.9700 19.3600 19.9700 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5849 306588 100 53.2400 52.4900 53.1100 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 22061 516453 186 23.8600 22.9700 23.7300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 60949 1067904 201 17.9100 16.9300 17.7600 BMO US DIVIDEND ETF CAD UNITS ZDY 8263 262768 123 32.7900 31.1600 32.7900 BMO US DIVIDEND ETF USD UNITS ZDY.U 235 6203 7 22.2000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 70644 1424916 475 20.4000 19.8700 20.0900 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1891623 62109230 4573 33.8300 31.3200 33.1600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 9008 136996 64 15.4300 15.0700 15.0700 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 164616 3988950 843 25.2000 23.4000 24.1100 ZEN Graphene Solutions Ltd. ZEN 18613 54834 36 3.0900 2.7800 2.7800 Zenabis Global Inc. ZENA 1799807 237778 460 0.1550 0.1100 0.1200 Zenabis Global Inc. Wts. 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ZMA 90 2 1 0.0500 BMO Canadian MBS Index ETF ZMBS 396 12083 7 30.5100 BMO MONTHLY INCOME ETF UNITS ZMI 469 7618 7 16.4500 16.4500 16.4500 BMO S&P US Mid Cap Index ETF ZMID 1774 62703 35 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 68 2535 1 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 74694 1148709 420 15.5400 15.2500 15.3000 BMO Global Multi-Sector Bond Fund ZMSB 164 5216 3 31.8300 31.8300 31.8300 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 186128 10210479 247 61.7500 52.5200 55.2800 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 23430 358388 69 15.3900 15.1300 15.2000 Group Eleven Resources Corp. ZNG 400 54 1 0.1000 BMO Nasdaq 100 Equity Index ETF ZNQ 4232 221545 97 56.2600 ZincX Resources Corp. ZNX 200 36 1 0.0900 Zoomd Technologies Ltd. ZOMD 11937 7312 21 0.5500 0.5500 0.5500 Zonetail Inc. ZONE 3239 255 7 0.0900 BMO Premium Yield ETF CAD ZPAY 8211 247813 48 30.4400 29.7500 30.3900 BMO Premium Yield ETF Hedged ZPAY.F 412 12629 12 27.5100 BMO Premium Yield USD ZPAY.U 322 10033 9 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 121 1908 6 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 100528 1629615 255 16.7600 15.8500 16.0700 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2424869 26119402 2234 10.9600 10.6000 10.8500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 59813 793496 417 13.3000 13.2300 13.2300 BMO US PUT WRITE ETF CAD UN ZPW 459 6939 12 14.9500 BMO US PUT WRITE ETF USD UNITS ZPW.U 125 2015 3 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 60 1822 1 30.8100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 1895671 175054136 12683 96.2000 88.5000 94.8700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 31721 738614 218 23.6800 22.5600 23.4400 BMO REAL RETURN BOND INDEX ETF UN ZRR 19563 353803 197 18.3700 17.8100 18.1500 BMO Short-Term Bond Index ETF ZSB 2041 103704 31 50.9900 50.6300 50.6300 BMO S&P US Small Cap Index ETF ZSML 985 36264 22 0.0000 BMO S&P US Small Cap Index ETF USD ZSML.U 40 1539 1 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 173620 9363563 1695 55.0600 52.0600 54.8300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 499 21438 11 43.5200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 57817 2899745 283 50.1900 50.0700 50.0800 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 64253 3457621 259 53.8400 53.7900 53.8400 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 5321 78303 26 14.7200 14.6400 14.6400 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 2200 65862 5 30.2000 29.6000 29.7700 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 2230 67164 8 30.2000 30.0500 30.2000 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 2365 71132 4 30.1700 29.9600 30.1400 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 52934 1739833 608 34.4600 31.7300 32.7900 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 5881 144627 123 23.5500 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 25519 1437333 250 57.3200 53.8500 57.2500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 10919 788801 246 73.6400 70.4300 73.3800 ZoomerMedia Limited ZUM 100 10 1 0.0400 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 673 16484 16 25.0600 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 310 7927 7 24.5600 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 13327 659726 197 51.0700 48.6600 50.8800 BMO MSCI USA High Quality Index ETF USD ZUQ.U 55 1962 2 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 409 19859 8 49.2800 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 566 29144 10 51.5100 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 11336 273948 199 24.7000 23.4300 24.7000 BMO MSCI USA Value Index ETF ZVU 933 24036 18 21.9300 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1943 49117 41 24.3500 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 435349 8429514 1516 19.6800 18.7900 19.3900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 34262 589981 166 17.5400 16.7600 17.4300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 48100 891523 230 18.8800 17.9400 18.8800 BMO Global High Dividend Covered Call ETF ZWG 509 14799 16 29.1000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 130736 2706294 631 21.3100 19.9400 21.1500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 89 1962 3 20.8800 BMO Covered Call US Banks ETF ZWK 4399 129826 44 30.7300 29.1200 29.1400 BMO Europe High Dividend Covered Call ETF ZWP 22410 374688 29 16.8400 16.5400 16.7800 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3569 70760 18 20.4800 19.4500 20.4800 BMO Covered Call Technology ETF CAD Units ZWT 189 5604 5 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 66287 827897 161 12.6700 11.9000 12.5900 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 4194 153354 26 37.1000 36.2800 37.1000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 3179 120727 60 31.8000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 121306 3741662 998 32.3300 26.8900 31.9000 BMO Tactical Dividend ETF Fund ZZZD 936 25609 16 30.5200 Most Active by Volume Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC. CL 'B' SV BBD.B 43930030 33711452 9949 0.9800 0.5700 0.9700 ATHABASCA OIL CORPORATION J ATH 12511189 6626887 3154 0.6300 0.4200 0.5300 SUNCOR ENERGY INC. SU 10392240 284458607 54853 29.5500 22.1100 26.2500 BAYTEX ENERGY CORP. BTE 9243355 12791575 4876 1.5300 1.2400 1.3100 B2GOLD CORP. J BTO 8814529 49836200 23401 6.0400 5.2500 5.4200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 8132016 62561351 8817 8.2700 7.1600 7.5300 BLACKBERRY LIMITED BB 7367968 95492903 41802 15.6000 10.5000 10.5600 CENOVUS ENERGY INC. CVE 7197083 71777028 20107 10.7600 9.2600 9.4400 CRESCENT POINT ENERGY CORP. CPG 6827134 35910428 17964 5.8500 4.6500 5.2500 SURGE ENERGY INC. J SGY 6643977 4167234 2307 0.7600 0.5000 0.6100 Most Active by Value Stock Symbol Volume Value Trades High Low Close SHOPIFY INC. CL 'A' SV SHOP 263551 370894397 5286 1677.0000 1266.8600 1400.6100 SUNCOR ENERGY INC. SU 10392240 284458607 54853 29.5500 22.1100 26.2500 TORONTO-DOMINION BANK (THE) TD 3430347 278630866 26034 83.6500 77.6600 81.9700 ROYAL BANK OF CANADA RY 2196850 251890722 22371 118.2000 108.6100 115.9200 ENBRIDGE INC. ENB 4719107 215804537 24257 46.9300 39.5000 45.7300 BANK OF NOVA SCOTIA (THE) BNS 2723109 213667882 23476 80.2900 74.6200 78.6200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 1895671 175054136 12683 96.2000 88.5000 94.8700 CANADIAN NATURAL RESOURCES LIMITED CNQ 4305611 165272251 31668 41.0500 35.1500 38.7900 BANK OF MONTREAL BMO 1446136 158876466 16266 113.3900 104.3200 112.0100 MANULIFE FINANCIAL CORPORATION MFC 5658180 151745722 22959 27.6700 17.9800 27.0200 Most Active by Trades Stock Symbol Volume Value Trades High Low Close SUNCOR ENERGY INC. SU 10392240 284458607 54853 29.5500 22.1100 26.2500 BLACKBERRY LIMITED BB 7367968 95492903 41802 15.6000 10.5000 10.5600 AIR CANADA VOTING AND VARIABLE VOTING AC 4803784 132499208 34111 30.9900 25.4200 26.1800 CANADIAN NATURAL RESOURCES LIMITED CNQ 4305611 165272251 31668 41.0500 35.1500 38.7900 BARRICK GOLD CORPORATION ABX 5896713 148615948 26086 26.5000 23.8200 24.8700 TORONTO-DOMINION BANK (THE) TD 3430347 278630866 26034 83.6500 77.6600 81.9700 ENBRIDGE INC. ENB 4719107 215804537 24257 46.9300 39.5000 45.7300 TELUS CORPORATION T 3680289 95357725 24004 27.2500 23.1200 25.0400 BANK OF NOVA SCOTIA (THE) BNS 2723109 213667882 23476 80.2900 74.6200 78.6200 B2GOLD CORP. J BTO 8814529 49836200 23401 6.0400 5.2500 5.4200 Trades: 1,841,623 Total Volume: 512,738,173 Total Value: $8,530,512,128 Avg Volume per Trade: 278 Avg Value per Trade: $4,632 Avg Price per Share: $16.6372 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.