Pure Trading Monthly Market Summary April 30 2021 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ABERDEEN INTERNATIONAL INC. J AAB 14155 3165 46 0.2050 0.2050 0.2050 Anacott Acquisition Corporation AAC.P 350 105 2 0.0000 Aftermath Silver Ltd. AAG 111317 88880 85 0.9800 0.6900 0.6900 Aton Resources Inc. AAN 500 127 2 0.3600 ATI Airtest Technologies Inc. AAT 377 43 1 0.0650 Angold Resources Ltd AAU 24400 7272 13 0.3200 0.2900 0.3000 ADVANTAGE OIL & GAS LTD. AAV 814214 2509466 3005 3.5700 2.5500 3.2600 Advance Gold Corp. AAX 3600 324 9 0.1300 Azincourt Energy Corp. AAZ 108063 9380 26 0.0900 0.0800 0.0900 ABC Technologies Holdings Inc. ABCT 3129 28678 51 9.7000 8.1800 9.7000 Abcourt Mines Inc. ABI 500 70 1 0.1400 0.1400 0.1400 Aben Resources Ltd. ABN 1000 72 2 0.0650 Arbor Metals Corp. ABR 96 246 2 1.8500 AbraSilver Resource Corp ABRA 89305 53453 46 0.6600 0.5400 0.6300 ABSOLUTE SOFTWARE CORPORATION ABST 64690 1142716 679 19.2100 16.5600 18.3600 BARRICK GOLD CORPORATION ABX 4382532 117564439 18896 28.8700 25.0800 26.1100 AIR CANADA VOTING AND VARIABLE VOTING AC 3154096 80804617 24051 28.7500 22.6900 24.7700 Aurora Cannabis Inc. ACB 243678 2561953 1690 12.0900 9.4500 10.9700 ACCORD FINANCIAL CORP. ACD 70 476 1 4.3900 ATCO LTD. CL 'I' NV ACO.X 75668 3204024 944 43.0800 41.6400 42.1500 ATCO LTD. CL 'II' ACO.Y 69 2995 3 89.3800 Alpha Cognition Inc. ACOG 35 33 1 0.0000 Arcpacific Resources Corp. ACP 100 8 1 0.0900 AUTOCANADA INC. ACQ 76056 3192835 858 51.5600 29.2700 47.2900 Acasti Pharma Inc. ACST 677203 406071 1308 0.8000 0.4800 0.6000 Aurora Solar Technologies Inc. ACU 48477 13427 21 0.3450 0.2600 0.2600 Middlefield American Core Dividend ETF ACZ 9 137 1 13.1400 Alaris Equity Partners Income Trust AD.UN 23803 379836 195 17.0300 15.1600 16.9900 ADCORE INC. ADCO 5662 8944 15 1.9500 1.5500 1.5500 Arctic Star Exploration Corp. ADD 10914 1787 12 0.2450 0.1450 0.2450 Adex Mining Inc. ADE 900 13 2 0.0200 Diagnos Inc. ADK 890 458 16 0.5000 ACADIAN TIMBER CORP. ADN 749 14878 16 20.0100 20.0100 20.0100 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 6075 65970 75 11.3500 10.5500 11.3500 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 4 54 1 0.0000 Adamera Minerals Corp. ADZ 1 0 1 0.0900 Adventus Mining Corporation ADZN 9219 10528 8 1.1500 1.0900 1.1500 Anfield Energy Inc. AEC 600 54 2 0.1100 AGNICO EAGLE MINES LIMITED AEM 302776 23808881 3094 85.5700 73.0300 76.8200 ATLAS ENGINEERED PRODUCTS LTD. AEP 13650 4161 5 0.3050 0.3050 0.3050 AEX Gold Inc. AEX 2200 1033 2 0.4700 0.4700 0.4700 AETERNA ZENTARIS INC. AEZS 126609 163611 589 1.4700 1.0300 1.3000 Automotive Finco Corp. AFCC.H 584 1003 13 1.6900 Africa Energy Corp. AFE 500 130 1 0.2600 0.2600 0.2600 Affinity Metals Corp. AFF 40 5 1 0.4750 Alphamin Resources Corp. AFM 118070 68639 32 0.6300 0.5500 0.6200 AG GROWTH INTERNATIONAL INC. AFN 12387 527282 179 45.4300 40.1000 43.0000 Amarillo Gold Corporation AGC 5000 1350 3 0.2700 0.2700 0.2700 Antioquia Gold Inc. AGD 500 22 1 0.0200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 72607 542448 544 7.6200 7.3000 7.5900 African Gold Group, Inc. AGG 58870 8293 8 0.1400 0.1400 0.1400 ALAMOS GOLD INC. J AGI 769820 8094957 4385 11.3000 9.8100 9.8300 Aguila American Gold Limited AGL 510 119 3 0.4150 Austral Gold Limited AGLD 867 144 3 0.1700 0.1700 0.1700 Aleafia Health Inc. AH 60500 34160 20 0.6400 0.5200 0.5200 Apollo Healthcare Corp. Cl. B AHC 3100 13457 11 4.4900 3.7500 3.7500 Apollo Healthcare Corp. Wts. AHC.WT 99000 11880 1 0.1200 0.1200 0.1200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 15026 202089 131 13.9500 12.9800 13.7500 ALTUS GROUP LIMITED AIF 41965 2604517 300 64.8600 60.0300 62.1300 Almonty Industries Inc. AII 3132 3079 4 0.9800 0.9800 0.9800 AIMIA INC. AIM 68817 355936 393 5.5400 4.7800 4.9600 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 100 1622 1 16.2200 16.2200 16.2200 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 710 12889 7 18.3900 18.0200 18.3900 Clean Air Metals Inc. AIR 32900 12183 6 0.3700 0.3700 0.3700 A.I.S. Resources Limited AIS 750 57 2 0.1000 Apolo IV Acquisition Corp. AIV.P 1110 334 3 0.0000 AGJUNCTION INC. AJX 125 61 1 0.5800 K.B. Recycling Industries Ltd. AKMY 1714330 1045583 12 0.6900 0.5800 0.6200 K.B. Recycling Industries Ltd. Warrants AKMY.WT 1250 175 5 0.0000 Ackroo Inc. AKR 100 26 1 0.1450 AKITA DRILLING LTD. CL 'A' NV AKT.A 300 294 1 1.2000 Akumin Inc. CAD AKU 2976 11594 33 4.1400 3.6400 3.8500 ALX Resources Corp. AL 11883 1136 16 0.0950 0.0950 0.0950 ALTAGAS LTD. ALA 642625 14005926 4469 23.2200 20.8700 22.9800 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1782 32488 15 18.4700 17.4500 18.4700 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 122 2142 2 17.6000 17.6000 17.6000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 7470 171753 4 23.0000 23.0000 23.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1270 26928 16 21.3500 21.0100 21.3500 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 306 7712 7 25.1200 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1793 38957 9 21.5000 21.5000 21.5000 ALGOMA CENTRAL CORPORATION ALC 520 8862 11 17.1000 17.1000 17.1000 Alpha Lithium Corporation ALLI 4715 3794 7 0.8300 0.7900 0.7900 Alliance Mining Corp. ALM 260 104 1 0.2500 ALTIUS MINERALS CORPORATION ALS 35325 570477 346 17.3500 14.9800 16.7100 Alturas Minerals Corp. ALT 250 8 1 0.0300 Altamira Gold Corp. ALTA 3000 897 5 0.2650 0.2650 0.2650 Alvopetro Energy Ltd. ALV 777 730 5 0.6300 AnalytixInsight Inc. ALY 714 598 4 1.0600 Alithya Group Inc ALYA 22501 67864 199 3.6300 2.6600 2.8200 Arizona Metals Corp. AMC 383 1007 6 1.6200 Abacus Mining & Exploration Corporation AME 549 103 2 0.0850 American Creek Resources Ltd. AMK 1725 502 5 0.4150 ALMADEN MINERALS LTD. AMM 69795 46394 138 0.7400 0.5900 0.7200 Altan Rio Minerals Limited AMO 500 78 2 0.0750 Amex Exploration Inc. AMX 2284 6208 28 2.8500 2.5800 2.5800 American Manganese Inc. AMY 32238 37984 75 1.5500 0.8800 1.2900 AZUCAR MINERALS LTD AMZ 820 98 6 0.1400 Arena Minerals Inc. AN 9200 1196 2 0.1300 0.1300 0.1300 Andlauer Healthcare Group Inc. AND 15833 589807 161 40.3000 35.1500 37.4400 Angkor Resources Corp. ANK 550 33 2 0.0500 ANACONDA MINING INC. J ANX 816982 546212 214 0.8000 0.6200 0.6600 Alianza Minerals Ltd. ANZ 350 42 2 0.0950 AFRICA OIL CORP. J AOI 73134 87791 156 1.2300 1.1700 1.2000 Ascot Resources Ltd. AOT 323287 290290 413 1.0000 0.8500 0.8900 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 89862 3767725 1209 43.1400 40.4700 42.6700 APHRIA INC. J APHA 899661 16793607 7069 24.1000 15.9700 18.8700 Appulse Corporation APL 260 100 1 0.0000 Appili Therapeutics Inc. APLI 9285 9690 16 1.2400 0.9900 1.2400 Andean Precious Metals Corp APM 50 62 1 0.0000 Altiplano Metals Inc. APN 1071 384 2 0.3550 0.3550 0.3550 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 20751 241802 183 12.0000 11.3100 11.9300 APTOSE BIOSCIENCES INC. APS 27060 184239 200 7.6500 5.9500 6.9800 ANGLO PACIFIC GROUP PLC ORDINARY APY 1261 3151 3 2.5000 2.5000 2.5000 AQUILA RESOURCES INC. J AQA 1175 103 5 0.0900 ALGONQUIN POWER & UTILITIES CORP. AQN 2478040 50400074 16182 21.2400 19.7400 19.8400 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 977 23619 8 24.6500 23.6500 24.6500 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 4020 97755 15 24.3500 24.3000 24.3000 Aequus Pharmaceuticals Inc. AQS 300 69 2 0.2000 AEQUUS PHARMACEUTICALS INC. WT. AQS.WT 80 5 2 0.0000 Aquarius AI Inc. AQUA 298 47 1 0.2100 ARGONAUT GOLD INC. J AR 731995 1986750 2672 2.9000 2.3200 2.7000 Accelerate Arbitrage Fund ARB 878 24226 15 0.0000 Arch Biopartners Inc. ARCH 50 67 1 1.3800 AECON GROUP INC. ARE 81675 1568641 812 20.1000 18.2500 18.6600 AMERIGO RESOURCES LTD. J ARG 178843 199304 83 1.2300 0.9300 1.2300 Awale Resources Limited ARIC 700 38 2 0.0550 Aris Gold Corporation ARIS 7352 17756 25 2.5000 2.1000 2.3200 Aris Gold Corporation Wts. ARIS.WT 470 343 1 1.0000 Altius Renewable Royalties Corp. ARR 478 5119 5 10.8500 10.6000 10.6000 Ares Strategic Mining Inc. ARS 6500 4268 10 0.6800 0.6400 0.6400 ARHT Media Inc. ART 4214 887 17 0.2050 0.2000 0.2050 Artemis Gold Inc. ARTG 5801 34812 11 6.2400 5.6500 5.9800 Aurania Resources Ltd. ARU 61630 159000 464 3.0300 2.2400 3.0100 ARC RESOURCES LTD. ARX 3189856 24293238 12851 8.1000 7.2700 7.7300 Ashanti Sankofa Inc. ASI 4 0 1 0.0400 Avino Silver & Gold Mines Ltd. ASM 32364 50767 92 1.6400 1.4800 1.5200 Ascendant Resources Inc. ASND 300 57 1 0.1000 ACERUS PHARMACEUTICALS CORPORATION J ASP 785131 40325 60 0.0550 0.0500 0.0550 AcuityAds Holdings Inc. AT 196717 2816183 1774 17.4500 12.9400 14.0700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 53609 1528421 446 30.0500 26.4900 29.6800 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 7942 331424 163 42.5000 40.2700 42.0100 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 584353 24286292 6039 42.4500 39.9600 41.6000 Antibe Therapeutics Inc. ATE 55275 251088 138 5.0600 4.2000 4.2500 ATHABASCA OIL CORPORATION J ATH 6286610 3313005 1349 0.6000 0.4550 0.5900 ATLANTIC POWER CORPORATION ATP 56550 210866 175 3.8000 3.5800 3.7200 Altura Energy Inc. ATU 484 99 1 0.1700 ATW Tech Inc. ATW 4686 368 6 0.0850 0.0800 0.0800 Atico Mining Corporation ATY 673675 373063 16 0.6800 0.5500 0.6600 ARITZIA INC. SV ATZ 270099 8449687 2490 32.7800 29.7100 30.6600 Aurion Resources Ltd. AU 1900 1650 3 0.8700 0.8700 0.8700 Allegiant Gold Ltd. AUAU 700 198 2 0.2900 0.2900 0.2900 Goldplay Mining Inc. AUC 1 0 1 0.0000 Golden Sky Minerals Corp. AUEN 310 100 2 0.4200 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 104 3854 2 0.0000 Aurelius Minerals Inc. AUL 18324 1108 9 0.0600 0.0600 0.0600 1911 Gold Corporation AUMB 5700 3595 2 0.6300 0.6300 0.6300 GOLDEN MINERALS COMPANY J AUMN 9164 8085 22 0.9300 0.8100 0.8700 Aurcana Silver Corporation AUN 14125 10946 30 0.8200 0.7000 0.7300 AURINIA PHARMACEUTICALS INC. J AUP 498938 7887580 4695 16.9900 14.5900 16.3100 AUQ Gold Mining Inc AUQ 607 188 3 0.0800 Gold79 Mines Ltd. AUU 1000 80 1 0.0800 0.0800 0.0800 AUX Resources Corporation AUX 600 133 2 0.2250 0.2250 0.2250 Avicanna Inc. AVCN 6900 7384 7 1.1700 1.0100 1.1300 Avricore Health Inc AVCR 200 42 1 0.2950 Avidian Gold Corp. AVG 451 77 3 0.2050 AVALON ADVANCED MATERIALS INC. J AVL 739990 141125 343 0.2300 0.1750 0.1800 Avanti Energy Inc. AVN 6427 16929 11 2.7000 2.4000 2.7000 AVCORP INDUSTRIES INC. AVP 500 40 1 0.0800 Avrupa Minerals Ltd. AVU 1000 85 2 0.1100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 52660 1942107 380 37.7200 35.9600 37.1100 Thunderstruck Resources Ltd. AWE 818 68 4 0.1050 Advent-AWI Holdings Inc. AWI 34 38 2 1.1400 Arcwest Exploration Inc. AWX 1000 95 2 0.0500 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 683 15871 13 22.9500 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 327 7179 9 17.0000 Artis REIT Pr Series I AX.PR.I 890 22504 20 22.7500 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 77097 837900 672 11.2200 10.6800 10.8300 Acceleware Ltd. AXE 50 16 1 0.1300 Axis Auto Finance Inc. AXIS 260 65 1 0.4050 Arrow Exploration Corp. AXL 13 1 1 0.0450 Alexco Resources Corp. AXU 145550 494419 1069 3.5400 3.2400 3.3500 Aya Gold & Silver Inc. AYA 49029 320083 322 7.9100 4.9300 7.5700 ATALAYA MINING PLC ORDINARY J AYM 385 2170 7 3.5000 A2Z Smart Technologies Corp AZ 7267 22550 40 3.3100 2.8500 3.3100 Arizona Gold Corp. AZG 21533 2643 19 0.1250 0.1150 0.1150 Azimut Exploration Inc. AZM 725 710 4 0.9900 AZN Capital Corp AZN 2452 67 5 0.0350 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 60 1308 1 21.8500 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 104 2241 3 21.9100 Azarga Metals Corp. AZR 432 56 2 0.1200 Arizona Silver Exploration Inc. AZS 527 123 2 0.1800 Aztec Minerals Corp. AZT 400 114 1 0.2850 AZARGA URANIUM CORP. CLASS 'A' J AZZ 167065 49780 51 0.3050 0.2500 0.3000 BCM Resources Corporation B 60 9 1 0.0750 Else Nutrition Holdings Inc. BABY 4417 12325 43 3.1500 2.4500 2.7500 BADGER DAYLIGHTING LTD. BAD 11261 466927 103 43.7900 40.0000 41.6200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 877584 49837857 9561 58.3000 55.2100 56.0600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1319 30297 25 22.8900 22.8900 22.8900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 478 10016 9 21.2000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 525 12733 12 24.0600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 335 8064 7 24.2000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 488 9386 10 19.1000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 3474 74140 20 21.3600 21.3000 21.3000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1193 24753 27 18.4000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 569 15105 12 25.8000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1564 39809 16 25.4400 25.4000 25.4400 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 3735 93664 20 25.1600 25.0500 25.1600 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 942 11591 22 11.6500 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 112 1354 2 8.8100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 75 1238 2 15.8100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 91 1113 2 9.5000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 2487 59050 23 23.8500 23.6500 23.8500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1563 37376 19 24.0700 23.7600 24.0700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 257 4618 7 18.2500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 50 878 1 15.5400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 534 9714 8 18.5000 18.5000 18.5000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 304 4678 7 12.7600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2368 52498 39 22.2500 22.2500 22.2500 Baru Gold Corp BARU 5246 579 3 0.1100 0.1100 0.1100 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1374 41643 42 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 50 1455 1 0.0000 Blue Star Gold Corp. BAU 3250 260 6 0.0900 Aston Bay Holdings Ltd. BAY 1500 65 3 0.0550 BLACKBERRY LIMITED BB 2736550 30660973 18393 12.0500 10.1500 10.8800 Brixton Metals Corporation BBB 150 34 1 0.2650 BOMBARDIER INC. CL 'A' MV BBD.A 136492 160280 397 1.3000 1.0800 1.1400 BOMBARDIER INC. CL 'B' SV BBD.B 25477113 24146389 6528 1.0500 0.8500 0.9100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 215 1969 6 9.3000 9.3000 9.3000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 756 12005 15 10.4500 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 293 3023 6 7.6500 Horizons Global BBIG Technology ETF BBIG 211 5388 4 0.0000 Horizons Global BBIG Technology ETF USD BBIG.U 5 101 1 0.0000 BBTV Holdings Inc. BBTV 9285 91753 52 10.2500 9.1600 9.1700 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 25964 1337386 323 54.2700 48.6000 53.7400 Bespoke Capital Acquisition Corp. BC.U 2560 25843 23 10.1000 10.0800 10.1000 BCE INC. BCE 1026134 59476713 10536 58.7900 54.4100 58.5000 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 347 5935 7 17.1500 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 695 11653 9 17.0000 16.6500 17.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 26848 506135 15 18.8700 18.4000 18.8700 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1097 18423 12 16.9900 16.4000 16.9700 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 295 4952 9 16.0500 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 836 15446 18 18.2000 18.2000 18.2000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 100 1696 1 16.9600 16.9600 16.9600 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 538 9103 16 16.1500 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 93 1587 1 15.5000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 147 2479 2 15.2000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 27298 440013 43 16.1300 15.9500 16.1300 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 407 6361 4 15.7000 15.7000 15.7000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 363 6062 6 16.6500 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 50 785 2 15.9000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2329 55509 42 23.9200 23.9200 23.9200 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 530 11912 14 18.2800 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 421 7164 9 14.2100 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 159 2611 4 15.3500 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 332 5634 6 11.9400 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 526 8785 9 13.9000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 140 2413 2 15.2500 Builders Capital Mortgage Corp. BCF 4 38 1 9.7000 NEW LOOK VISION GROUP INC. J BCI 724 35922 14 49.5000 49.5000 49.5000 Bear Creek Mining Corporation BCM 14172 31300 39 2.4000 1.8500 1.8900 BriaCell Therapeutics Corp. BCT 3165 16036 33 6.3700 3.8100 4.2900 Bell Copper Corporation BCU 375 71 1 0.3900 Boundary Gold and Copper Mining Ltd. BDGC 560 33 1 0.0750 BLACK DIAMOND GROUP LIMITED BDI 9600 36039 93 4.0500 3.5000 3.9500 Brompton Global Dividend Growth ETF BDIV 564 12015 13 0.0000 Black Diamond Distressed Opportunities Fund BDOP 95 1937 2 0.0000 BIRD CONSTRUCTION INC. BDT 90848 820006 766 9.4200 8.7000 9.0000 Belmont Resources Inc. BEA 1791 124 4 0.0500 Hill Street Beverage Company Inc. BEER 1640 152 7 0.0750 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 33118 1226526 306 37.6900 36.0500 36.7700 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 17 424 2 24.9000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 4467 114886 18 25.8500 25.5200 25.6000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 6439 162912 37 25.6000 25.2000 25.2600 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1413 35498 29 25.1600 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 585 14609 11 25.1000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1071 27818 14 26.1400 25.7400 25.9200 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 248730 12935895 2955 55.3300 48.2300 48.2500 Brookfield Renewable Corporation A Exch BEPC 188354 10859558 2192 62.0600 50.8500 50.8500 Braille Energy Systems Inc. BES 13966 7644 48 0.5200 0.5200 0.5200 Invesco ESG Canadian Core Plus Bond ETF BESG 2822 54099 51 19.2600 19.1000 19.2600 BeWhere Holdings Inc. BEW 600 143 2 0.2500 Brompton North American Financials Dividend ETF BFIN 505 11587 11 0.0000 Brompton North American Financials Div ETF USD BFIN.U 179 4384 3 0.0000 Beauce Gold Fields Inc. BGF 3348 812 11 0.3450 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 983 6985 21 5.0000 Bristol Gate Concentrated US Equity ETF BGU 755 23885 13 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 184 4678 4 0.0000 Bausch Health Companies Inc. BHC 179295 6820813 1465 42.0600 35.2000 39.5600 Bayhorse Silver Inc. BHS 179997 42677 70 0.2500 0.2300 0.2500 Braveheart Resources Inc. BHT 25250 2532 2 0.1000 0.1000 0.1000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 603 15711 5 26.1000 25.9600 26.1000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 627 14002 4 22.2800 22.2800 22.2800 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 354 9317 10 26.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1533 38716 15 25.2500 25.2500 25.2500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1636 40820 17 24.9000 24.8800 24.9000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 386 9575 7 24.9500 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 119 2961 4 24.6700 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 210477 14338037 2977 69.4700 65.9300 66.1700 Brookfield Infrastructure Corporation A Exch BIPC 58737 5425950 940 97.0000 88.0500 88.2900 BIRCHCLIFF ENERGY LTD. BIR 2067572 5975000 3219 3.3500 2.5400 3.1200 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 455 11485 8 25.3000 25.2500 25.2600 Bitcoin Trust USD BITC.U 2765 47539 35 18.9600 15.7700 15.9900 Bitcoin Trust CAD BITC.UN 12229 258547 125 23.4500 18.3000 21.1100 Bitfarms Ltd. BITF 374421 2069771 1746 6.7900 3.9500 6.4700 BetaPro Inverse Bitcoin ETF BITI 449 7704 14 0.0000 BLOCKCHAINK2 CORP BITK 2104 2104 10 1.0000 1.0000 1.0000 CANADIAN BANC CORP. CL 'A' BK 7254 80654 49 11.4000 10.9300 11.3000 CANADIAN BANC CORP. PR BK.PR.A 340 3689 4 10.9500 10.7700 10.8500 BLACK IRON INC. J BKI 44653 24576 39 0.6400 0.4200 0.6400 Invesco Senior Loan Index ETF CAD Hedged BKL.F 180 3152 4 18.9000 Pacific Booker Minerals Inc. BKM 80 154 2 1.3500 Blockmint Technologies Inc. BKMT 4437 1348 7 0.3000 0.3000 0.3000 Global Innovation Dividend Fund BL.UN 239 3471 8 12.4700 BALLARD POWER SYSTEMS INC. BLDP 835249 22964269 7805 32.0900 23.0800 26.8900 Blackline Safety Corp. BLN 298 2524 5 8.1700 Brompton North American Low Volatility Dividend ETF BLOV 207 4518 3 21.7800 21.7800 21.7800 BELLUS HEALTH INC. BLU 248406 1334530 2191 5.9400 4.7600 5.0500 Blue Thunder Mining Inc. BLUE 500 35 1 0.0000 BORALEX INC. CL 'A' BLX 474089 19881745 5013 44.0800 39.2700 39.3500 Barsele Minerals Corp. BME 75 41 1 0.5800 BMEX Gold Inc BMEX 308 80 2 0.4000 MacDonald Mines Exploration Ltd. BMK 1300 82 3 0.0600 BANK OF MONTREAL BMO 1032915 118684220 11348 117.9100 111.9000 116.0100 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 600 14940 1 24.9000 24.9000 24.9000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 3949 101544 16 25.7400 25.5900 25.5900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1558 39533 25 25.5000 25.3000 25.3800 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 382 9661 7 25.2000 BMO B Pr Ser 44 BMO.PR.E 842 20940 16 24.6500 BMO B Pr Ser 46 BMO.PR.F 792 20765 13 26.6000 26.0200 26.6000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 2353 58818 18 25.0000 24.9900 25.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 5293 124107 85 23.5400 23.3500 23.3500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 538 12212 10 22.3500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 627 14303 12 22.5000 22.5000 22.5000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1073 25544 23 23.6000 Battery Mineral Resources Corp BMR 230 149 1 0.0000 Bathurst Metals Corp. BMV 166 22 1 0.1800 Battle North Gold Corporation BNAU 401447 1050235 461 2.6400 2.5900 2.6250 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 99 2502 3 0.0000 Benchmark Metals Inc BNCH 2900 4278 5 1.4800 1.4200 1.4800 Purpose Global Bond Fund BND 2999 58201 19 19.4300 19.3200 19.4300 BONTERRA ENERGY CORP. BNE 17115 63235 114 4.4800 3.2500 3.5000 BENGAL ENERGY LTD. J BNG 850 61 2 0.0300 Big Banc Split Corp. BNK 8 108 2 10.2000 Big Banc Split Corp. Pr. BNK.PR.A 108 1169 3 10.6000 BANK OF NOVA SCOTIA (THE) BNS 1701063 132637324 17079 79.0200 76.5500 78.3100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 4803 119970 22 25.0000 24.9700 24.9800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 451 11394 8 25.2800 25.2800 25.2800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 4664 118856 23 25.4800 25.4500 25.4800 BNS Pr Series 40 NVCC BNS.PR.I 2156 53053 23 24.8000 24.3300 24.3300 Banxa Holdings Inc. BNXA 22819 145035 78 7.8000 5.7100 5.9800 The Limestone Boat Company Limited BOAT 250 70 1 0.4050 Bold Ventures Inc. BOL 250 21 1 0.0550 AIRBOSS OF AMERICA CORP. J BOS 8913 368922 124 43.3900 39.5400 41.0400 Backstageplay Inc. BP 124 13 2 0.0500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 22397 294018 168 13.4300 12.9100 13.1500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 3069 56560 44 18.5600 18.1800 18.5500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1706 42369 20 24.9000 24.7000 24.8700 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1984 43159 25 22.2000 21.5500 21.8300 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2264 46378 29 20.9500 20.1800 20.8500 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1849 37273 23 20.7100 19.6800 20.5800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 451 7446 8 16.6500 16.3800 16.6500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 4737 78356 39 16.8900 16.3400 16.8900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 850 15510 11 18.3300 18.1000 18.2500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 100 1781 1 17.8100 17.8100 17.8100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 10197 197133 77 19.7400 18.5300 19.5400 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 300 3035 3 10.1500 10.1000 10.1000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 200 2020 2 10.1000 10.1000 10.1000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1534 41099 27 26.7700 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 160 4105 2 25.6400 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 89 2247 1 19.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 142 3595 2 25.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 413 10426 4 25.2500 25.2500 25.2500 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 589217 13143131 3599 22.5900 22.0100 22.1300 BQE Water Inc. BQE 96 2208 2 2.5000 BIG ROCK BREWERY INC. BR 80700 444235 11 5.1000 Bragg Gaming Group Inc. BRAG 219163 442600 682 2.2200 1.7300 1.9700 Blackrock Silver Corp. BRC 3825 2767 11 0.7000 0.7000 0.7000 Bridgemarq Real Estate Services Inc. BRE 6503 106744 51 16.8200 15.8900 16.8200 Brompton Global Real Assets Dividend ETF BREA 2414 55049 18 22.9900 22.6400 22.9900 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 608 11949 7 19.7600 19.7600 19.7600 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 3825 69123 22 18.1500 17.9000 18.1500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 251 5337 7 20.1100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 16 381 1 21.9500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 496 11810 10 23.8000 Brigadier Gold Limited BRG 450 69 3 0.1950 Boat Rocker Media Inc. (W.I) BRMI 1155 10080 3 9.0100 9.0100 9.0100 BRI-CHEM CORP. BRY 242 31 1 0.1200 Blue Sky Uranium Corp. BSK 14824 4288 16 0.2950 0.2850 0.2850 Manulife Smart Core Bond ETF BSKT 100 958 1 9.5800 9.5800 9.5800 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 332 1915 9 5.7400 5.7400 5.7400 Bluestone Resources Inc. BSR 11301 17688 64 1.6000 1.5100 1.5300 BELO SUN MINING CORP. J BSX 110526 96928 175 0.9500 0.8000 0.8100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 92151 375332 299 4.2500 4.0100 4.0500 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 1713916 20573414 4525 13.4600 10.1300 11.9400 Purpose Bitcoin ETF Hedged BTCC.B 3151722 34209808 7110 12.0800 9.0500 10.4900 Purpose Bitcoin ETF Hedged USD BTCC.U 884614 9702021 3723 12.2200 9.2400 10.8100 CI Galaxy Bitcoin Fund BTCG.U 1326 33926 26 26.6200 24.3100 24.3100 CI Galaxy Bitcoin Fund BTCG.UN 8535 268551 113 35.2200 29.4100 30.6300 3iQ CoinShares Bitcoin ETF BTCQ 5373 61365 56 12.0200 10.3000 11.0500 3iQ CoinShares Bitcoin ETF USD BTCQ.U 3865 35931 33 9.5200 8.5900 9.1000 CI Galaxy Bitcoin ETF BTCX.B 643685 7104424 2084 12.2800 9.2200 10.6700 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 204184 2307274 1153 12.3600 9.3800 10.9800 BAYTEX ENERGY CORP. BTE 3451989 4665193 1974 1.5200 1.2300 1.4600 B2GOLD CORP. J BTO 4993932 30348572 14550 6.6300 5.4800 5.9100 Bonterra Resources Inc. BTR 9228 11623 11 1.2600 1.2600 1.2600 Bitterroot Resources Ltd. BTT 7593 768 3 0.1000 0.1000 0.1000 BTU Metals Corp. BTU 275 33 1 0.1100 BURCON NUTRASCIENCE CORPORATION J BU 77130 389182 514 5.5700 4.6700 4.6800 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 26 180 2 7.1200 Satori Resources Inc. BUD 324 43 2 0.0500 Buffalo Coal Corp. BUF 501 10 2 0.0200 Bravada Gold Corporation BVA 29286 2935 4 0.1050 0.0900 0.0900 Boardwalktech Software Corp. BWLK 8 10 1 0.4500 BWR Exploration Inc. BWR 500 17 1 0.0350 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 37389 391780 84 10.5000 10.4500 10.4800 Blue River Resources Ltd. BXR 1367 18 3 0.0100 Boyd Group Services Inc. BYD 12239 2754087 331 230.0000 218.0800 229.2600 BAYLIN TECHNOLOGIES INC. J BYL 1142 1405 10 1.3100 1.1800 1.2600 Banyan Gold Corp. BYN 872 198 4 0.2300 0.2300 0.2300 Benz Mining Corp. BZ 27801 20600 7 0.8000 0.7200 0.7200 Contact Gold Inc. C 515 54 2 0.1300 Colonial Coal International Corp. CAD 100 75 1 0.6500 CAE INC. CAE 293162 11034891 2709 39.1800 35.8100 38.5300 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 38 1890 1 52.8500 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 10 494 1 50.3000 Capricorn Business Acquisitions Inc. CAK.H 14999 1124 2 0.0750 0.0750 0.0750 Evolve US Banks Enhanced Yield FD hedged CALL 602 11760 12 16.7000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 165 3455 3 18.2800 Canadabis Capital Inc. CANB 700 110 2 0.1850 Candelaria Mining Corp. CAND 10482 5650 2 0.5400 0.5400 0.5400 Canex Metals Inc. CANX 20000 2400 5 0.1200 0.1200 0.1200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 216463 11961280 2211 56.6700 53.5300 54.6100 Dialogue Health Technologies Inc. CARE 30969 542369 651 18.7000 15.3000 15.3000 Evolve Automobile Innovation Index FD Hedged CARS 2018 101963 45 56.3700 Evolve Automobile Innovation Index FD Unhedged CARS.B 232 12368 6 18.6800 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 185 8942 5 0.0000 CASCADES INC. CAS 237217 3515887 2184 16.4400 14.1000 14.4200 Champion Bear Resources Ltd. CBA 800 72 4 0.0650 HempFusion Wellness Inc. USD CBD.U 699 878 10 1.6100 1.6100 1.6100 HempFusion Wellness Inc. Wts.USD CBD.WT.U 585 140 2 0.0000 HempFusion Wellness Inc. IPO Wts. USD CBD.WT.V 750 216 3 0.0000 Chibougamau Independent Mines Inc. CBG 300 46 1 0.1550 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 42645 811111 77 19.0700 18.9700 18.9900 Colibri Resource Corporation CBI 400 53 4 0.0900 Clear Blue Technologies International Inc. CBLU 5687 2756 18 0.5800 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 44500 840537 444 18.9100 18.8500 18.8800 CABRAL GOLD INC. CBR 6822 3157 11 0.5100 0.4350 0.4350 COGECO COMMUNICATIONS INC. SV CCA 32723 3883882 408 121.6500 115.5900 116.7300 Canada Carbon Inc. CCB 500 98 2 0.2400 C3 Metals Inc. CCCM 88500 12832 7 0.1450 0.1450 0.1450 CCL INDUSTRIES INC. CL 'B' NV CCL.B 88992 6260361 1194 72.2700 69.0500 69.7900 Canagold Resources Ltd. CCM 400 192 2 0.4400 CAMECO CORPORATION CCO 732880 15435852 5830 23.3800 19.5100 20.6800 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 264 5304 4 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 1 24 1 24.9100 Canada Silver Cobalt Works Inc. CCW 2819 1159 12 0.4400 Ceridian HCM Holding Inc. CDAY 10987 1236228 115 121.1800 105.6200 116.8500 Cordoba Minerals Corp. CDB 224 257 3 1.3600 Cadillac Ventures Inc. CDC 2 0 1 0.0250 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 52 261 3 4.4100 Manulife Smart Dividend ETF CDIV 12700 151980 90 12.1400 11.7700 12.1100 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 1680 33835 15 20.1100 20.1100 20.1100 Cardero Resource Corp. CDU 501 40 2 0.0800 Cloud DX Inc. CDX 6118 3466 33 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 45761 1360438 263 30.1500 29.1700 30.1000 CENTAMIN PLC. ORDINARY CEE 13970 26839 149 2.0500 1.8100 1.8500 Sprott Physical Gold and Silver Trust CAD CEF 16318 371241 231 23.6200 22.1200 22.3800 Sprott Physical Gold and Silver Trust USD CEF.U 65 1188 1 19.2000 Columbus Energy Limited CEL.H 140000 14000 1 0.1000 0.1000 0.1000 Claren Energy Corp. CEN 200 71 1 0.1500 Cerrado Gold Inc CERT 6442 9130 21 1.5200 0.9900 1.5200 CERVUS EQUIPMENT CORPORATION CERV 5181 83965 46 16.6000 15.5400 16.3000 CATHEDRAL ENERGY SERVICES LTD. CET 3800 1096 11 0.3000 0.2800 0.3000 CES Energy Solutions Corp. CEU 289001 463064 1478 1.6900 1.4500 1.6100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 8742 130944 32 15.1100 14.8400 15.0000 CANACCORD GENUITY GROUP INC. CF 118125 1408093 841 12.6400 11.2800 11.8500 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 731 11705 8 16.0000 15.8100 15.9400 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 427 8560 6 20.3000 19.8500 19.9000 CONIFEX TIMBER INC. CFF 16496 40374 164 2.7400 2.0100 2.5900 CIBC Flexible Yield ETF CAD Hedged CFLX 749 14768 19 19.3300 CANFOR CORPORATION CFP 291477 8919570 2303 33.8200 26.0800 30.6700 CALFRAC WELL SERVICES LTD. CFW 39460 142552 136 3.9000 3.2000 3.4200 Calfrac Well Services Ltd. Wts. CFW.WT 291 644 4 2.3600 2.2200 2.3600 CANFOR PULP PRODUCTS INC. CFX 36041 332962 341 9.8900 8.5900 9.0200 CF Energy Corp. CFY 1395 851 7 0.7200 CENTERRA GOLD INC. CG 346648 4026726 2726 12.1100 11.2200 11.2900 CI Global Asset Allocation Private Pool ETF CGAA 639 15363 15 24.0000 24.0000 24.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 13952 51696 106 3.9200 3.5100 3.7700 Canaccord Genuity Growth II Corp. Class A Restricted Voting Units CGGZ.UN 27729 86640 201 3.3900 3.0500 3.3900 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 317 11852 4 37.8000 37.0000 37.2900 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 145 3729 2 24.9500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 157688 2295434 368 14.8500 14.2400 14.6100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 48054 908792 119 19.4100 18.6100 18.7100 CIBC Global Growth ETF CGLO 240 5337 6 0.0000 COGECO INC. SV CGO 2708 265445 66 99.0100 96.9600 98.1600 Cornerstone Capital Resources Inc. CGP 145 580 3 5.0500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2756 82327 81 29.9800 29.5500 29.8700 CI Global Real Asset Private Pool ETF CGRA 318 6788 6 21.0200 CI Global REIT Private Pool ETF CGRE 2537 57992 5 22.9400 22.4400 22.9000 CINEPLEX INC. CGX 173375 2214051 1373 13.7500 11.7000 12.7100 CI Gold+ Giants Covered Call ETF CGXF 12212 152140 59 13.1100 11.8800 12.1700 CALIAN GROUP LTD. CGY 43530 2546632 43 59.2600 57.0150 58.6300 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 7229 131496 40 18.2100 18.1800 18.1800 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 158740 1131010 934 7.7200 6.8500 7.5600 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 200 6499 3 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 443280 6201672 3100 14.8000 13.4400 13.9500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 372533 1615840 1879 4.7800 3.8600 4.3400 Chorus Aviation Inc 6.00% convertible senior unsecured debentures CHR.DB.B 4000 4180 1 104.5000 104.5000 104.5000 Chorus Aviation Inc Warrants CHR.WT 2175 723 6 0.3650 0.2900 0.2900 CHESSWOOD GROUP LIMITED CHW 67616 744998 171 12.8200 9.4500 12.5200 Cypress Hills Resource Corp. CHY 100 35 1 0.0600 CHAMPION IRON LIMITED ORDINARY J CIA 260425 1604128 1305 6.8600 5.1400 6.4800 First Trust Nasdaq Cybersecurity ETF CIBR 38 1218 2 26.2400 CI Canadian Banks Income Class ETF CIC 5778 67813 45 11.9500 11.5900 11.9500 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 15677 467280 204 30.0000 29.5700 30.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8365 1083767 127 135.0000 125.5600 130.0800 CI DoubleLine Income US$ ETF Hedged CINC 1048 22159 3 21.1500 21.1400 21.1400 CI Global Infrastructure Private Pool ETF CINF 443 9640 3 21.8100 21.7400 21.8100 CIBC International Equity ETF CINT 1670 35774 40 0.0000 Central Iron Ore Limited CIO 535 32 1 0.1950 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 74 584 2 8.0600 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 122 3006 3 23.4500 CI FINANCIAL CORP. CIX 509857 9845020 3191 20.0100 18.1100 19.7600 CARDINAL ENERGY LTD. J CJ 904239 2235720 1777 2.7400 2.1900 2.7000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 285053 1729895 1379 6.5300 5.6600 5.8900 CARGOJET INC. CJT 17699 3143455 374 192.3200 169.1200 181.9100 Chesapeake Gold Corp. CKG 500 2150 1 4.3000 4.3000 4.3000 CLARKE INC. CKI 807 6566 6 8.1000 8.1000 8.1000 Claritas Pharmaceuticals Inc. CLAS 65031 3030 26 0.0450 0.0450 0.0450 Claritas Pharmaceuticals Inc. Wts A CLAS.WT.A 936 14 1 0.0100 Claritas Pharmaceuticals Inc. Wts B CLAS.WT.B 1196 17 2 0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 67196 1208080 233 18.0200 17.9600 17.9700 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 71193 1317164 303 18.5500 18.4500 18.4700 Clearford Water Systems Inc. CLI 666 18 2 0.0450 ALCANNA INC CLIQ 30913 238367 291 8.0200 7.4400 7.6000 International Clean Power Dividend Fund CLP.UN 567 5608 11 0.0000 CELESTICA INC. SV CLS 62310 651129 569 11.1700 9.7400 10.2500 CANADIAN IMPERIAL BANK OF COMMERCE CM 620114 77601103 6909 128.0400 122.9100 127.8000 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 3030 68759 27 22.9800 22.3900 22.9800 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 828 18625 9 22.5300 22.4400 22.4400 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 331 7734 4 23.3000 23.3000 23.3000 CIBC Cl. A Pr. Series 45 CM.PR.R 2347 59150 25 25.2000 25.2000 25.2000 CIBC Pr A Series 47 CM.PR.S 2122 50800 22 23.9500 23.9500 23.9500 CIBC Cl A Pr Series 49 NVCC CM.PR.T 362 9332 7 25.0500 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 750 19602 14 26.0000 26.0000 26.0000 CI Munro Alternative Global Growth Fund CMAG 11022 302139 92 27.8700 26.9000 27.8100 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 1923 38845 8 20.5400 19.9300 20.5400 CI Marret Alternative Absolute Return Bond Fund CMAR 16124 332079 67 20.6500 20.5500 20.5600 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 1000 20690 1 20.6900 20.6900 20.6900 CMC Metals Ltd CMB 3300 524 5 0.1500 0.1500 0.1500 CIBC Multifactor Cdn Equity ETF CMCE 35 750 1 0.0000 Commander Resources Ltd. CMD 120 29 2 0.2000 COMPUTER MODELLING GROUP LTD. J CMG 16912 97478 128 6.0900 5.4600 5.4800 C-Com Satellite Systems Inc. CMI 8760 32077 4 3.6600 3.6600 3.6600 Capella Minerals Limited CMIL 3300 373 5 0.1150 0.1100 0.1100 COPPER MOUNTAIN MINING CORPORATION J CMMC 1471574 5530980 3105 4.5500 2.9700 4.0800 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 14894 744780 323 50.0100 50.0100 50.0100 Chilean Metals Inc. CMX 4212 1054 19 0.2600 Condor Resources Inc. CN 1860 388 7 0.2200 0.2200 0.2200 Canada Nickel Company Inc. CNC 1256 4327 23 3.5600 3.3500 3.5600 CANACOL ENERGY LTD. J CNE 57037 205054 523 3.7800 3.4400 3.4400 CANADIAN NATURAL RESOURCES LIMITED CNQ 2483733 94612037 17109 39.6800 36.2400 37.3600 CANADIAN NATIONAL RAILWAY CO. CNR 735632 103398310 10023 149.4000 131.7500 132.3500 Contagious Gaming Inc. CNS 500 32 1 0.1000 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 120 13715 5 130.9700 Callinex Mines Inc. CNX 437 1510 7 3.4100 3.4100 3.4100 Cobalt Blockchain Inc. COBC 5700 386 4 0.0650 0.0650 0.0650 BMO Global Communications Index ETF COMM 290 8642 5 29.0600 Canada One Mining Corp. CONE 1 0 1 0.0850 NatureBank Asset Management Inc. COO 1240 152 3 0.1250 0.1250 0.1250 Covalon Technologies Ltd. COV 12 16 1 1.5700 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3928 230350 120 57.6500 CANADIAN PACIFIC RAILWAY LIMITED CP 98570 45887196 3077 488.2700 444.2900 458.4600 CopAur Minerals Inc. CPAU 500 302 2 0.1300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 290577 3853148 963 13.4000 13.1800 13.4000 CRESCENT POINT ENERGY CORP. CPG 3980866 19630431 9914 5.4700 4.4200 4.8400 CIPHER PHARMACEUTICALS INC. J CPH 1125 1473 12 1.4500 1.2500 1.3200 Copper Lake Resources Ltd. CPL 500 27 1 0.0500 CIBC Core Plus Fixed Income Pool ETF CPLS 160 3151 4 0.0000 Allied Copper Corp CPR 64709 3067 14 0.6200 0.4500 0.6200 CANADIAN PREMIUM SAND INC CPS 473 127 1 0.7900 CAPITAL POWER CORPORATION CPX 70248 2669635 755 39.5500 36.2500 39.1900 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 3016 43876 13 14.6200 14.2300 14.6200 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 601 13111 6 22.4000 21.5000 22.4000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1120 23722 14 21.4400 20.9600 21.3600 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1173 29819 13 25.5000 25.3900 25.3900 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 814 20666 9 25.5000 25.2000 25.4800 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 937 24159 13 26.0600 25.7200 25.9900 Conquest Resources Limited CQR 1000 130 2 0.1350 0.1250 0.1250 CREW ENERGY INC. CR 276179 288767 951 1.2100 0.9000 1.0800 CAREBOOK TECHNOLOGIES INC CRBK 4030 4605 5 1.1400 1.1400 1.1400 Cardiol Therapeutics Inc. CRDL 30014 123803 297 4.4800 3.7000 4.2400 Critical Elements Lithium Corporation CRE 7269 9471 65 1.4800 1.2200 1.3000 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 12025 245092 42 20.4000 20.3400 20.3700 CI Lawrence Park Alternative Investment Grade Credit Fund USD CRED.U 2525 51611 6 20.4800 20.3800 20.4500 CRH MEDICAL CORPORATION J CRH 46280 230610 91 5.0300 4.9500 5.0000 Cronos Group Inc. CRON 158486 1674983 1335 12.3800 9.6600 10.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 40282 647347 344 16.5800 15.6700 16.3700 CareRx Corporation CRRX 10015 59863 96 6.7900 5.1700 6.5800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 119643 1963357 907 16.6100 16.0900 16.5500 CAPSTONE MINING CORP. J CS 1742465 8776996 6953 5.8400 4.1400 5.5200 CI High Interest Savings ETF CSAV 4507 225424 54 50.0200 50.0000 50.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 4582 79174 29 17.3000 17.2600 17.2600 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 15 231 2 10.9500 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 415215 5081615 3266 12.5600 11.6600 12.5200 Comstock Metals Ltd CSL 500 45 1 0.1000 CLEARSTREAM ENERGY SERVICES INC. CSM 17380 1522 14 0.0850 0.0850 0.0850 Corsa Coal Corp. CSO 72500 29175 5 0.4300 0.3500 0.3500 CryptoStar Corp. CSTR 181662 54898 297 0.4150 0.2400 0.2700 CONSTELLATION SOFTWARE INC. CSU 7682 14200340 582 1914.1200 1786.7000 1834.0500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 654 11653 16 17.1100 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 396 6762 7 14.5000 Clean Seed Capital Group Ltd. CSX 1276 706 4 0.3850 CI Core Canadian Equity Income Class ETF CSY 192 4418 5 22.3700 Centaurus Energy Inc. CTA 1400 32 5 0.0350 CANADIAN TIRE CORPORATION, LIMITED CTC 575 127373 17 215.0100 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 41968 8024827 1056 201.0200 177.8900 195.9000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 621 1999 12 3.4700 Canterra Minerals Corporation CTM 464 162 1 0.1500 Circa Enterprises Inc. CTO 535 559 2 0.6200 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 65013 358838 312 6.3400 5.1800 6.1700 CRESCITA THERAPEUTICS INC. J CTX 4313 3503 4 0.8100 0.8100 0.8100 Namsys Inc. CTZ 50 55 1 0.9500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 357390 12301268 3191 35.2200 33.5000 35.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1013 20935 12 20.6200 20.6200 20.6200 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 194 4851 4 25.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 328 8205 5 24.9000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 988 23600 7 23.8800 23.8800 23.8800 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 386 9215 8 24.2500 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 108 2790 3 25.3500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 642 16792 7 26.2000 26.0900 26.2000 CubicFarm Systems Corp. CUB 9215 16232 14 1.7700 1.6100 1.6100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4455 222599 88 50.7800 49.0600 50.7700 Cuda Oil and Gas Inc. CUDA 2242 177 9 0.1100 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 235824 2271051 1747 9.9300 9.3300 9.7600 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 221 3261 3 14.5300 14.5300 14.5300 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 13070 29185 28 2.4300 1.9000 1.9700 Cornish Metals Inc. CUSN 82045 16337 5 0.2000 0.1600 0.1600 Copper Fox Metals Inc. CUU 400 218 3 0.3650 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2343 44083 51 18.9400 18.6100 18.9400 CENOVUS ENERGY INC. CVE 4203935 40526342 12458 10.2500 9.0300 9.5500 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 1101 14313 17 12.9800 12.9800 12.9800 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 612 11615 10 19.2500 19.2500 19.2500 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 145 2873 3 19.5000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 1130 22263 3 19.7000 19.7000 19.7000 Cenovus Energy Inc. Wts. CVE.WT 3571 17897 59 5.2900 4.7000 4.9000 CLAIRVEST GROUP INC. CVG 81 5012 2 50.5000 Canalaska Uranium Ltd. CVV 2334 1672 7 0.8200 0.6800 0.6800 Cematrix Corporation CVX 13300 7993 14 0.6200 0.5300 0.5300 CANADIAN WESTERN BANK CWB 151430 4960916 1504 34.1800 31.7000 33.8000 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 452 10198 6 22.5000 22.5000 22.5000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 378 9631 11 21.9000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 178 4705 3 24.7500 Charlotte's Web Holdings, Inc. CWEB 39878 203995 271 5.8800 4.7500 4.9100 Charlotte's Web Holdings, Inc. Wts. CWEB.WS 390 39 1 0.0000 Charlotte's Web Holdings Inc. Wts CWEB.WT 983 68 1 0.2000 CurrencyWorks Inc. CWRK 3032 8541 42 3.1000 2.5000 2.7900 ISHARES GLOBAL WATER INDEX ETF UN CWW 5749 276132 177 47.8700 47.8700 47.8700 CANWEL BUILDING MATERIALS GROUP LTD. CWX 172408 1683920 1245 10.8300 8.9500 9.7300 Calibre Mining Corp. CXB 335922 642457 1487 2.1700 1.6400 2.0100 CI Canadian Convertible Bond ETF CXF 592 6191 17 10.5600 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 503 7002 7 14.4400 14.1200 14.2500 CYMBRIA CORPORATION CL 'A' NV CYB 2646 155717 46 59.3800 58.2100 59.3800 Evolve Cyber Security Index FD Hedged CYBR 8107 372139 137 47.6300 44.9800 47.1700 Evolve Cyber Security Index FD Unhedged CYBR.B 1063 52107 12 49.9700 47.2200 49.9700 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1538 32220 45 19.1500 Ceylon Graphite Corp. CYL 613 133 3 0.2750 Cymat Technologies Ltd. CYM 605 373 3 0.3150 Cyon Exploration Ltd. CYON 250 37 1 0.3000 Cypress Development Corp. CYP 5312 6105 14 1.2300 1.0800 1.1300 Ceapro Inc. CZO 200 136 1 0.6000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 165613 3503459 849 21.7900 20.8500 21.1500 DATABLE TECHNOLOGY CORPORATION DAC 30724 3197 7 0.1050 0.1000 0.1000 Arianne Phosphate Inc. DAN 24476 12074 55 0.5500 0.4250 0.4250 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 390479 8486039 1520 22.0000 21.6500 21.7600 Evolve Cloud Computing Index Fund ETF Hedged DATA 494 10748 11 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 70 1429 1 0.0000 Decibel Cannabis Company Inc. DB 300 52 1 0.1550 Doubleview Gold Corp. DBG 36800 11397 11 0.3200 0.3000 0.3100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 115827 9982 65 0.0900 0.0800 0.0900 DUNDEE CORPORATION CL 'A' SV DC.A 16632 23703 95 1.5000 1.3600 1.4800 Docebo Inc. DCBO 14159 845618 185 66.5200 53.7700 66.5200 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 2 39 2 19.7600 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 22636 435175 148 19.2700 19.1700 19.1950 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 5391 3859 22 0.7300 0.7300 0.7300 Dore Copper Mining Corp. DCMC 392 392 3 1.0000 District Copper Corp. DCOP 1280 35 3 0.0400 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 6013 115454 66 19.3100 19.1300 19.2000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 8227 162060 90 19.7300 19.6700 19.6700 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 3396 68284 39 20.1200 20.1000 20.1000 Discovery-Corp Enterprises Inc. DCY 150 12 1 0.1000 Decisive Dividend Corporation DE 230 684 8 1.4100 Playgon Games Inc. DEAL 200 112 1 0.5900 Decade Resources Ltd. DEC 755 35 3 0.0900 Defiance Silver Corp. DEF 23124 16648 37 0.7500 0.7000 0.7500 Defense Metals Corp. DEFN 2304 931 10 0.3500 0.3500 0.3500 Delphx Capital Markets Inc. DELX 1050 229 3 0.2600 ALMADEX MINERALS LTD DEX 2300 583 8 0.2250 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 32121 178396 189 6.1900 4.7200 5.9200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1196 12271 13 10.3100 10.2100 10.2100 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 250 5113 9 19.4500 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 633 13520 17 21.0600 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 496 8861 11 19.0700 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 151136 1196737 593 8.3900 7.6700 7.9600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 62712 642151 375 10.3000 10.1400 10.1600 Diamond Fields Resources Inc. DFR 3090 1294 20 0.5400 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 353 9649 11 22.8500 Dixie Gold Inc. DG 10 2 1 0.2950 Digihost Technology Inc. DGHI 62138 120126 126 2.5100 1.5500 1.5500 Durango Resources Inc. DGO 500 42 1 0.0950 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 616 21386 16 21.8200 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 188 6529 6 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 7239 235286 87 32.8200 32.3500 32.6700 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 180342 1130939 1190 6.6800 5.6600 6.4900 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1711 17565 15 10.2600 10.2600 10.2600 DGTL Holdings Inc. DGTL 375 227 2 0.0000 Discovery Harbour Resources Corp. DHR 49700 3727 5 0.0750 0.0750 0.0750 DRI Healthcare Trust USD DHT.U 407 3476 8 8.1000 DRI Healthcare Trust DHT.UN 380 3877 7 11.0000 Margaret Lake Diamonds Inc. DIA 2800 249 5 0.0400 Star Diamond Corporation DIAM 87919 21093 176 0.2850 0.1800 0.2450 District Mines Ltd. DIG.H 13333 3066 2 0.2300 0.2300 0.2300 DOREL INDUSTRIES INC. CL 'B' SV DII.B 29103 374489 246 13.4500 12.2600 12.3700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 393203 5383333 2646 14.1900 13.4500 13.6300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 2512 87415 59 33.5100 DIVERSIFIED ROYALTY CORP. J DIV 109505 274448 873 2.5700 2.4200 2.5000 Evolve Active Canadian Preferred Share FD DIVS 789 13599 13 17.2600 17.2600 17.2600 Dajin Lithium Corp. DJI 800 80 1 0.0950 Decklar Resources Inc. DKL 911 846 6 1.0500 1.0500 1.0500 DLC Holdings Corp. DLC 892 126 3 0.1100 Dominion Lending Centres Inc. DLCG 338 1315 5 3.7500 DLP Resources Inc DLP 20000 4000 4 0.2000 0.2000 0.2000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 283237 3569824 252 12.7300 12.3900 12.3900 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 618282 6232762 330 10.0900 10.0800 10.0800 Delta Resources Limited DLTA 595 233 3 0.2850 Datametrex AI Limited DM 114853 28890 93 0.2900 0.2200 0.2900 Desert Mountain Energy Corp. DME 1475 5217 17 3.9500 2.9200 3.9500 DMG Blockchain Solutions Inc. DMGI 406390 596263 888 2.4700 1.0800 1.1700 Diamcor Mining Inc. DMI 41 4 1 0.1100 DENISON MINES CORP. DML 1877510 2561461 3353 1.6900 1.1700 1.3200 Damara Gold Corp. DMR 500 35 1 0.0600 District Metals Corp. DMX 12500 5340 25 0.4550 0.4000 0.4000 DELTA 9 CANNABIS INC DN 8745 5058 12 0.5800 0.5800 0.5800 Dye & Durham Limited DND 43516 1834224 598 44.8900 39.5400 42.5400 DYNACOR GOLD MINES INC. J DNG 23313 55359 145 2.5500 2.0400 2.4500 CANDENTE COPPER CORP. J DNT 500 92 2 0.1800 CloudMD Software & Services Inc DOC 41468 83955 162 2.2100 1.8700 2.1300 DOLLARAMA INC. DOL 408110 23310396 4316 58.4800 55.6100 57.2800 BRP INC. SV DOO 37026 4194956 582 118.8600 108.1500 112.7600 Dios Exploration Inc. DOS 800 48 1 0.0750 DUNDEE PRECIOUS METALS INC. DPM 171494 1507808 1318 9.7300 7.8300 8.8400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 912 31163 17 29.2600 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 240 7014 3 20.4800 MEDICAL FACILITIES CORPORATION DR 17517 132221 188 7.9500 7.1600 7.3700 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 633 13301 13 21.2600 MCI Onehealth Technologies Inc. DRDR 12 37 1 2.5400 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 534 11402 11 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 220 4662 5 17.8200 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 232 5012 8 21.4500 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 749 18151 20 19.4800 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 4 101 1 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 46391 1056579 270 23.2400 22.4600 22.9700 Desjardins RI Canada - Low CO2 Index ETF DRMC 2371 57738 56 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 10 243 1 20.1400 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 246 4910 3 20.1500 20.1500 20.1500 Desjardins RI USA - Low CO2 Index ETF DRMU 513 14609 16 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 43303 174481 420 4.4100 3.7000 4.2000 ADF GROUP INC. SV DRX 2145 3289 5 1.6200 1.4500 1.4500 DIVIDEND SELECT 15 CORP. EQUITY DS 484 3486 11 7.1800 7.1800 7.1800 DESCARTES SYSTEMS GROUP INC. (THE) DSG 18685 1504769 204 83.3550 77.0300 79.8500 Denarius Silver Corp. DSLV 1165 532 3 0.4500 0.4500 0.4500 Deep-South Resources Inc. DSM 6806 1591 11 0.2500 0.2200 0.2400 Discovery Silver Corp. DSV 26805 61823 185 2.4100 2.1700 2.2100 Dolly Varden Silver Corporation DV 3800 2578 7 0.6800 0.6800 0.6800 Diamond Estates Wines & Spirits Inc. DWS 15551 3027 4 0.1950 0.1950 0.1950 Dynamic Active Tactical Bond ETF DXB 29057 603548 179 20.8200 20.6100 20.6100 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2765 79462 39 28.9700 28.4400 28.9700 Dynamic Active Global Financial Services ETF DXF 1031 35211 21 22.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 98320 4931251 1221 51.0300 48.9800 49.6700 Dynamic Active International ETF DXIF 369240 7673501 48 21.1600 20.5100 21.1600 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 1103 13222 6 12.1000 11.8600 12.1000 Dynamic Active Global Infrastructure ETF DXN 2297 43399 17 18.9800 18.8500 18.9100 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2734 59814 23 21.9300 21.8300 21.9300 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 134038 2899491 817 21.9100 21.3600 21.9100 Dexterra Group Inc. DXT 11772 70033 113 6.1000 5.7800 6.0400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2825 130156 38 45.9100 45.8800 45.9100 Dynamic Active Investment Grade Floating Rate ETF DXV 34 688 2 20.2200 Dynamic Active International Dividend ETF DXW 1794 44405 39 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 1420 15386 32 0.0000 DynaCERT Inc. DYA 29671 14756 53 0.5600 0.4700 0.4800 ENTERPRISE GROUP, INC. E 533 99 2 0.2350 Earth Alive Clean Technologies Inc. EAC 472 58 2 0.1500 East Africa Metals Inc. EAM 300 95 2 0.3950 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 4 200 1 50.1700 Eastwest Bioscience Inc. EAST 1200 44 2 0.0700 Engineer Gold Mines Ltd. EAU 200 12 1 0.1500 Evolve Bitcoin ETF Unhedged EBIT 311767 8724852 1480 31.0600 23.3700 26.9200 Evolve Bitcoin ETF USD Unhedged EBIT.U 47686 1085125 313 24.7500 20.2800 21.8900 Eastwood Bio-Medical Canada Inc. EBM 86 232 1 2.7500 Ethos Gold Corp. ECC 1150 223 6 0.1850 0.1850 0.1850 ECN CAPITAL CORP. ECN 277387 2240410 417 8.3500 7.8600 8.2400 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 50 1252 2 25.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 10 248 1 22.6000 ECOSYNTHETIX INC. J ECO 2833 13092 11 4.7500 4.5100 4.6700 Emerge Commerce Ltd. ECOM 250 290 4 1.2000 1.2000 1.2000 Cartier Resources Inc. ECR 2978 916 6 0.3000 0.3000 0.3000 Edison Cobalt Corp. EDDY 99 18 1 0.2000 Endurance Gold Corporation EDG 2050 763 6 0.3800 0.3800 0.3800 Evolve Innovation Index FD EDGE 5601 220374 88 40.6900 38.5500 39.4100 Brompton European Dividend Growth ETF EDGF 101 1095 3 0.0000 ENDEAVOUR SILVER CORP. J EDR 293867 1991182 1354 7.2600 6.3200 6.4700 SPECTRAL MEDICAL INC. EDT 400 220 1 0.4550 ENDEAVOUR MINING CORPORATION ORDINARY EDV 545582 15034330 4027 29.4500 25.5000 25.6100 1844 Resources Inc. EFF 500 25 2 0.0600 EFH Holdings Inc. EFH 55 92 1 1.3000 ELECTROVAYA INC. EFL 5390 8577 28 1.8800 1.3800 1.6000 ELEMENT FLEET MANAGEMENT CORP. EFN 1008669 14498485 8038 15.2100 13.8200 15.0800 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 137 3463 4 25.4400 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 141 3556 3 24.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 80 2026 1 25.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 6560 166294 15 25.4900 25.3500 25.4900 ENERGY FUELS INC. J EFR 253648 1860209 1971 8.8400 6.0100 6.7500 ENERFLEX LTD. EFX 75002 599022 635 8.4500 7.6000 8.2000 Exemplar Growth and Income Fund EGIF 2 47 1 0.0000 Enthusiast Gaming Holdings Inc. EGLX 194404 1922204 1803 11.1300 8.4300 10.4700 Eguana Technologies Inc. EGT 4953148 2020625 22 0.4600 0.4400 0.4600 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 250 6855 5 24.9100 CI WisdomTree Europe Hedged Equity Index ETF EHE.B 4 108 1 24.4000 EXCHANGE INCOME CORPORATION EIF 48731 1894903 465 41.2600 37.2700 38.5400 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 80 2075 2 25.2600 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 245 6394 6 25.1100 CANOE EIT INCOME FUND UNITS EIT.UN 111713 1280203 888 11.6600 11.1600 11.5800 Engagement Labs Inc. EL 10000 450 2 0.0450 0.0450 0.0450 Elysee Development Corp. ELC 1040 736 5 0.5000 ELDORADO GOLD ELD 401810 5516015 3016 14.8400 12.0800 12.1300 Electric Royalties Ltd. ELEC 100 41 1 0.3400 Silver Elephant Mining Corp. ELEF 125250 49254 26 0.4000 0.3800 0.3800 E-L FINANCIAL CORP. LTD. ELF 552 514988 24 705.2500 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 12 304 1 24.2500 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 90 2205 1 21.9800 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 386 9751 9 25.1900 El Nino Ventures Inc. ELN 333 14 1 0.0350 Eloro Resources Ltd. ELO 3475 13881 16 4.3100 4.0000 4.3100 EASTERN PLATINUM LIMITED J ELR 1800 657 3 0.3700 0.3700 0.3700 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 148 2744 3 17.7300 Elixxer Ltd. ELXR 1400 21 2 0.0200 Ely Gold Royalties Inc. ELY 10425 10656 12 1.0500 0.9400 1.0500 EMERA INCORPORATED EMA 566641 32189756 6008 58.5800 55.4800 55.8200 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 800 13104 3 16.3800 16.3800 16.3800 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 50 794 1 10.3000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 455 10180 8 17.2600 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 169 4100 4 23.9500 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 349 7489 7 20.1500 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1278 32820 24 25.3100 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 34687 865776 34 25.3000 24.9200 25.3000 Emerald Health Therapeutics, Inc. EMH 3736 990 14 0.3050 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1581 39494 4 24.9800 24.9800 24.9800 Giyani Metals Corp. EMM 250200 124124 6 0.5000 0.4700 0.4700 Emerita Resources Corp. EMO 52770 17638 52 0.4150 0.2350 0.3350 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 214552 8559612 1238 41.0800 38.6300 38.6300 Empress Royalty Corp. EMPR 15972 6788 9 0.4250 0.4250 0.4250 Emgold Mining Corporation EMR 27850 1958 9 0.0700 0.0700 0.0700 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 159 4656 4 27.9600 EMX Royalty Corporation EMX 4012 15885 45 4.0800 3.8100 4.0200 ENBRIDGE INC. ENB 2223428 103413298 16772 47.5400 45.7200 47.4200 ENBRIDGE INC. PR SER '9' ENB.PF.A 1135 20112 10 17.6650 17.6650 17.6650 ENBRIDGE INC. PR SER '11' ENB.PF.C 12723 224383 33 17.6500 17.4800 17.6500 ENBRIDGE INC. PR SER '13' ENB.PF.E 1244 20478 17 16.4500 16.2500 16.4400 ENBRIDGE INC. PR SER '15' ENB.PF.G 1818 29851 16 16.3800 16.3800 16.3800 ENBRIDGE INC. PR SER '17' ENB.PF.I 451 11399 10 25.2300 Enbridge Inc. Pr. Series 19 ENB.PF.K 789 19780 17 24.6400 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 11187 213890 21 19.3100 19.1000 19.3100 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 180 3518 2 19.3000 19.3000 19.3000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 853 21652 14 25.4500 25.2200 25.4500 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1649 26450 20 16.0200 16.0200 16.0200 ENBRIDGE INC. PR SER 'D' ENB.PR.D 335 5569 7 16.5400 16.5400 16.5400 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1148 20098 24 17.4500 17.4500 17.4500 ENBRIDGE INC. PR SER 'H' ENB.PR.H 595 9715 15 16.4200 ENBRIDGE INC. PR SER '7' ENB.PR.J 252 4488 6 16.6500 ENBRIDGE INC. PR SER 'N' ENB.PR.N 539 10217 12 18.5500 18.5500 18.5500 ENBRIDGE INC. PR SER 'P' ENB.PR.P 523 9166 9 17.0500 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3179 54480 54 17.1400 17.1400 17.1400 ENBRIDGE INC. SER J PR USF ENB.PR.U 586 11041 4 18.9000 18.9000 18.9000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 18010 364757 4 20.2500 20.2500 20.2500 ENBRIDGE INC. PR SER '3' ENB.PR.Y 2333 38099 12 16.3300 16.3000 16.3000 Enduro Metals Corporation ENDR 700 137 3 0.1900 0.1900 0.1900 ENGHOUSE SYSTEMS LIMITED ENGH 31495 1853585 375 61.1600 56.5800 58.1500 ENERGY INCOME FUND TRUST UNITS ENI.UN 90 136 3 1.0700 E Split Corp. A ENS 1276 17022 19 13.2200 13.1300 13.2200 E Split Corp. Pr. ENS.PR.A 193 1982 5 10.3000 EnWave Corporation ENW 682 981 11 1.6000 1.6000 1.6000 Eco (Atlantic) Oil & Gas Ltd. EOG 94 35 2 0.4500 EUROMAX RESOURCES LTD. J EOX 2130 149 5 0.0350 Eagle Plains Resources Ltd. EPL 18500 3012 8 0.1700 0.1600 0.1600 Eupraxia Pharmaceuticals Inc EPRX 118 674 3 6.3400 EQUITABLE GROUP INC. EQB 7218 908164 131 132.0000 121.1800 130.6100 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 309 8042 4 24.9000 Invesco S&P 500 Equal Weight Index ETF EQL 19123 533536 195 28.1200 27.6000 27.8700 Invesco S&P 500 Equal Weight Index ETF EQL.F 14162 381995 262 27.3100 26.7000 27.3100 Invesco S&P 500 Equal Weight Index ETF EQL.U 1306 29224 24 0.0000 Equity Metals Corporation EQTY 36358 7313 9 0.2250 0.1900 0.1900 Equinox Gold Corp. EQX 407617 4388688 3410 11.6000 9.8700 9.9300 Equinox Gold Corp. Wts. EQX.WT 12000 2422 24 0.2400 0.1600 0.1700 Elcora Advanced Materials Corp ERA 7000 620 4 0.0900 0.0850 0.0850 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 595 213 4 0.3500 European Residential REIT ERE.UN 2834 12188 26 4.3300 4.2700 4.2800 ENERPLUS CORPORATION ERF 1412406 9317000 5877 7.0500 6.1100 6.6100 ERO COPPER CORP ERO 183006 4278702 1501 25.5200 21.3900 24.2500 ESE Entertainment Inc. ESE 780 1369 19 2.6200 Invesco S&P 500 ESG Index ETF ESG 4562 120771 34 26.5600 26.3200 26.3200 Invesco S&P 500 ESG Index ETF Hedged ESG.F 176 4932 2 25.9200 BMO MSCI Canada ESG Leaders Index ETF ESGA 2299 77527 14 34.0400 33.4900 33.5900 BMO ESG Corporate Bond Index ETF ESGB 2998 89777 9 29.9600 29.8400 29.8400 Invesco S&P/TSX Composite ESG Index ETF ESGC 430 10059 3 23.3700 23.3700 23.3700 BMO MSCI EAFE ESG Leaders Index ETF ESGE 422 13196 7 31.7400 30.8200 30.8200 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 408 12163 5 29.8800 29.7100 29.8800 BMO MSCI Global ESG Leaders Index ETF ESGG 2402 82795 48 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 490 17939 11 0.0000 ENSIGN ENERGY SERVICES INC. ESI 248816 295358 718 1.3000 1.0600 1.1200 Eskay Mining Corp. ESK 13700 29888 27 2.3000 2.0500 2.1400 EURO SUN MINING INC. J ESM 4991 1933 21 0.3400 ESSENTIAL ENERGY SERVICES LTD. ESN 1923 618 8 0.2800 Essex Minerals Inc. ESX 400 90 2 0.6000 EVERTZ TECHNOLOGIES LIMITED ET 9342 142716 103 15.9000 14.6900 15.3900 Entree Resources Ltd. ETG 55850 43856 105 0.8500 0.7200 0.8100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 90466 990136 271 12.5800 9.8900 12.3900 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 108138 1194928 277 12.4600 9.9700 12.4600 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 54185 582887 237 12.6600 9.8700 12.6600 Horizons Global Sustainability Leaders Index ETF ETHI 1378 62423 37 0.0000 3iQ CoinShares Ether ETF ETHQ 10053 124412 62 14.0300 11.6000 14.0300 3iQ CoinShares Ether ETF USD ETHQ.U 4300 43060 25 10.8500 9.1400 10.8500 Ether ETF Canadian dollar denominated unhedged units ETHR 58221 659890 278 12.4700 10.0000 12.4700 Ether ETF U.S. dollar denominated unhedged units ETHR.U 28053 321809 182 12.5900 9.8600 12.5800 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 229656 2604382 813 12.6900 9.9400 12.6900 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 106520 1188357 538 12.8200 9.9200 12.8200 E3 Metals Corp. ETMC 29483 75393 29 3.0200 1.7000 1.7000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 61 1135 2 19.7500 E2GOLD INC. ETU 500 60 2 0.1250 ETRION CORPORATION J ETX 5960 2502 14 0.4600 0.3800 0.4100 Encore Energy Corp. EU 49610 58565 65 1.3200 1.1300 1.2800 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 29 620 3 19.7100 Erin Ventures Inc EV 54100 8386 4 0.1550 0.1550 0.1550 Eve & Co Incorporated EVE 930 328 6 0.6800 European Electric Metals Inc. EVX 450 105 1 0.2900 Environmental Waste International Inc. EWS 4550 1511 11 0.3450 0.3400 0.3450 EXTENDICARE INC. EXE 68900 532485 489 8.3900 7.5000 7.8000 EXFO INC. SV EXF 8077 41646 62 5.5900 4.5300 4.5700 ExGen Resources Inc. EXG 510 51 2 0.1000 EXCELLON RESOURCES INC. J EXN 91080 324544 347 3.9900 3.3200 3.3300 EXPERION HOLDINGS LTD. EXP 365 113 1 0.3000 Exro Technologies Inc. EXRO 95682 427090 348 5.1000 3.6700 4.6600 Fiore Gold Ltd. F 2938 3576 9 1.2200 1.1600 1.2100 Fire & Flower Holdings Corp. FAF 270126 293901 617 1.2700 0.9800 1.1000 CI Active Utility & Infrastructure ETF FAI 826 11238 18 13.0400 CI Active Credit ETF FAO 1696 14885 34 8.8100 CI Active Credit ETF USD FAO.U 5 45 1 8.8000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 17957 54018 179 3.1400 2.9200 2.9800 FORACO INTERNATIONAL SA FAR 2793 2720 18 0.5500 Deveron Corp. FARM 200 150 1 0.4050 Fab-Form Industries Ltd. FBF 500 267 2 0.4750 CI FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN FBU 75 2917 2 30.9900 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 29156 412889 237 14.5700 13.9100 14.5300 First Cobalt Corp. FCC 57736 21206 36 0.3850 0.3350 0.3550 Fidelity Systematic Canadian Bond Index ETF FCCB 15468 386243 118 25.1000 24.8100 24.8500 Fidelity Canadian High Dividend Index ETF FCCD 11600 306763 65 26.6700 26.2800 26.5500 Fidelity Canadian Low Volatility Index ETF FCCL 345 9823 8 26.7500 Fidelity Canadian Momentum Index ETF FCCM 2700 24843 5 9.2500 9.0800 9.1800 Fidelity Canadian High Quality Index ETF FCCQ 1068 31309 11 29.3800 29.3800 29.3800 Fidelity Canadian Value Index ETF FCCV 8306 92597 13 11.2400 11.0400 11.2400 Firm Capital Property Trust FCD.UN 135 901 5 6.5800 Fidelity Global Core Plus Bond ETF FCGB 36792 912520 378 24.9700 24.6300 24.8400 Fidelity Global Monthly High Income ETF FCGI 79 985 4 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 452 11487 11 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 940 23111 20 0.0000 Fidelity International High Dividend Index ETF FCID 879 20359 22 20.9500 Fidelity Global Investment Grade Bond ETF FCIG 18958 475828 56 25.2500 25.0000 25.0000 Fidelity International Low Volatility Index ETF FCIL 404 10537 9 27.7700 Fidelity International Momentum Index ETF FCIM 50 499 1 0.0000 Fidelity International High Quality Index ETF FCIQ 9366 343218 146 36.9300 35.9700 36.9300 Fidelity International Value Index ETF FCIV 6304 179285 132 28.3100 28.3100 28.3100 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 43 1505 5 0.0000 Fabled Silver Gold Corp. FCO 79798 12870 18 0.1850 0.1350 0.1450 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 73 2872 2 29.5600 FIRST CAPITAL REIT FCR.UN 1707177 29822720 1173 17.8600 16.3800 17.7200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 785 23631 18 24.4200 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 60 1801 3 26.6800 Fidelity Canadian Short Term Corporate Bond ETF FCSB 21653 559864 133 25.9400 25.8200 25.8200 FISSION URANIUM CORP. J FCU 2424459 1475854 1213 0.6900 0.5300 0.6800 Fidelity U.S. High Dividend Index ETF FCUD 744 19973 19 24.6000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 934 25040 23 25.1700 Fidelity U.S. Low Volatility Index ETF FCUL 728 24954 14 33.1500 Fidelity U.S. High Quality Index ETF FCUQ 283 11057 9 36.2200 Fidelity U.S. Value Index ETF FCUV 54 570 4 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 55 617 3 8.8167 Facedrive Inc. FD 4929 93829 108 22.0000 16.4200 16.4600 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 10 170 1 14.8100 Farmers Edge Inc. FDGE 968 17166 22 17.8500 17.8500 17.8500 Findev Inc. FDI 1350 671 5 0.5200 0.5200 0.5200 First Trust Dow Jones Internet ETF FDN 30 707 1 21.9600 CI Active Canadian Dividend ETF FDV 4189 46547 9 11.1800 11.0600 11.1800 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 40 1360 1 0.0000 Frontera Energy Corporation FEC 102705 663325 699 7.0900 5.9900 6.3300 Fjordland Exploration Inc. FEX 460 59 1 0.1450 First Mining Gold Corp. FF 48502 17234 35 0.3650 0.3350 0.3350 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12144 6911164 351 578.7400 553.7800 567.5700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 6473 140601 72 22.1500 20.8500 22.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 761 14804 8 19.5500 19.2100 19.5400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 3020 48633 31 16.2900 15.8500 16.2500 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1300 20806 13 16.2500 15.8000 16.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2054 33341 21 16.4400 16.0000 16.3900 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1050 17024 11 16.6000 15.9100 16.5500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1664 28876 18 17.5400 17.1500 17.5400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 894 15346 9 17.4500 16.8000 17.4500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 7212 160286 78 22.7000 21.6000 22.7000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 6281 153844 69 24.8200 23.9500 24.6500 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 100 45572 1 455.7200 455.7200 455.7200 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 582 6999 10 12.5000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 55499 396401 283 7.3400 6.9100 7.2000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 8752 89503 100 10.2800 10.1400 10.1600 Firefox Gold Corp. FFOX 5900 1405 9 0.2500 0.1700 0.2450 CI Short Term Government Bond Index Class ETF FGB 17971 345020 13 19.2000 19.1600 19.1600 Frontline Gold Corporation FGC 200 6 2 0.0050 Franklin Global Growth Active ETF FGGE 1785 40360 35 23.0300 22.4500 22.7100 CI Enhanced Government Bond ETF FGO 246772 2700390 429 11.0000 10.8800 10.9300 CI Enhanced Government Bond ETF USD FGO.U 2567 28282 7 11.0400 11.0000 11.0000 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 2 14 1 6.8200 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 86 3365 3 30.7600 First Trust AlphaDEX U.S. Industrials Sector Index ETF FHG.F 42 1149 1 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 296 11452 6 34.1400 CI Health Care Giants Covered Call ETF FHI 2365 26657 45 9.0600 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1183 85269 38 73.3400 73.3400 73.3400 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 206071 1559622 268 7.6900 7.4800 7.6600 CI Investment Grade Bond ETF FIG 77368 852584 373 11.0800 10.9800 10.9900 CI Investment Grade Bond ETF USD FIG.U 1062 10858 4 10.2200 10.2200 10.2200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 12349 155617 138 13.2000 12.0100 12.2700 Filo Mining Corp. FIL 27281 88756 50 3.5000 3.0700 3.2100 Baselode Energy Corp. FIND 4662 2741 17 0.6300 0.6300 0.6300 Franklin Innovation Active ETF FINO 71 1369 2 19.5700 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 80 2061 1 0.0000 The Supreme Cannabis Company, Inc. FIRE 5590675 2162312 1424 0.4250 0.2650 0.3700 The Supreme Cannabis Company Inc. Warrants FIRE.WS 1850 227 5 0.0550 The Supreme Cannabis Company Inc. Warrant FIRE.WT 495 82 3 0.1500 Sailfish Royalty Corp. FISH 1090 1473 3 1.3500 1.3500 1.3500 Fokus Mining Corporation FKM 1399 223 4 0.2100 Frontier Lithium Inc. FL 1525 1401 10 1.0900 Franklin Liberty Core Balanced ETF FLBA 110 2588 2 22.0900 Franklin Liberty CDN INV GR CORP ETF FLCI 13194 261708 36 19.9600 19.7100 19.7100 Franklin Liberty Core Plus Bond ETF FLCP 2392 47736 19 20.0000 19.8600 19.8600 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 18951 404847 122 21.4300 21.2800 21.3800 Franklin LibertyQT Global Dividend Index ETF FLGD 50 1131 1 17.8200 CI U.S. & Canada LifeCo Income ETF FLI 16390 166638 106 10.4000 9.8900 10.3500 Purpose Floating Rate Income Fund A FLOT 1047 8317 11 7.9300 7.9300 7.9300 Franklin Liberty Short Duration Bond ETF FLSD 5304 106368 29 20.0900 20.0300 20.0400 Drone Delivery Canada Corp. FLT 119640 157377 196 1.5400 1.1100 1.4700 FRANKLIN LIBERTY U.S. INVESTMENT GRADE CORPORATE ETF FLUI 245 5344 4 21.7800 21.7800 21.7800 Franklin LibertyQT U.S. Equity Index ETF FLUS 11212 338479 362 29.9200 29.8700 29.8900 The Flowr Corporation FLWR 3480 1015 13 0.2800 0.2800 0.2800 FLYHT Aerospace Solutions Ltd. FLY 22400 16122 14 0.7300 0.6500 0.6500 FIRST QUANTUM MINERALS LTD. J FM 653823 18171436 4293 30.6500 23.9000 28.3300 Forum Energy Metals Corp. FMC 1700 657 2 0.3900 0.3900 0.3900 Full Metal Minerals Ltd. FMM 890 241 3 0.0300 Focus Graphite Inc. FMS 71693 10023 83 0.1600 0.1150 0.1350 FIRST NATIONAL FINANCIAL CORPORATION FN 26772 1343329 237 52.9800 47.1300 51.5600 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 39 517 2 8.5000 Fancamp Exploration Ltd. FNC 10000 1300 3 0.1300 0.1300 0.1300 49 North Resources Inc. FNR 500 32 1 0.0250 FRANCO-NEVADA CORPORATION FNV 210215 35773491 2166 178.4600 159.1600 171.0900 Foran Mining Corporation FOM 5429 6486 6 1.2700 1.1900 1.2400 Goodfood Market Corp FOOD 57989 484924 509 8.9800 7.8100 7.8600 Fortune Bay Corp. FOR 2100 1781 6 0.8500 0.8300 0.8300 Fortress Technologies Inc. FORT 41165 24820 84 0.7700 0.4700 0.5800 Horizons Industry 4.0 Index ETF FOUR 161 7756 8 0.0000 Falco Resources Ltd. FPC 7534 3348 27 0.4050 CI Preferred Share ETF FPR 851 19382 18 22.8400 22.8400 22.8400 FPX Nickel Corp. FPX 170363 114239 9 0.7000 0.6700 0.6700 CI MSCI Canada Quality Index Class ETF FQC 4558 130474 36 28.7600 28.5000 28.7600 FIRST MAJESTIC SILVER CORP. J FR 298110 6064836 2394 22.1600 18.4100 18.5400 Fremont Gold Ltd. FRE 1911 94 4 0.0600 Freeport Resources Inc. FRI 750 122 2 0.1600 0.1600 0.1600 FRESHII INC. CLASS 'A' SV FRII 2168 4451 13 2.0500 2.0500 2.0500 Fronsac Real Estate Investment Trust FRO.UN 599 4398 11 6.9500 FREEHOLD ROYALTIES LTD. FRU 98571 745670 714 8.0600 7.1800 8.0200 CI Enhanced Short Duration Bond Fund FSB 56636 565758 166 10.0000 9.9700 9.9900 CI Enhanced Short Duration Bond Fund USD FSB.U 6700 67591 11 10.1300 10.0800 10.1000 CI Global Financial Sector ETF FSF 47 1070 5 22.1600 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 474 8538 8 18.0300 18.0100 18.0300 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 12 216 1 16.9000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 685 26109 18 36.0800 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 70 2247 2 29.3800 FIRSTSERVICE CORPORATION SV FSV 11090 2236042 170 215.9000 186.7000 199.1000 Fosterville South Exploration Ltd. FSX 1896 2866 35 1.6500 1.5200 1.5800 FORSYS METALS CORP. J FSY 24514 22143 36 0.9900 0.7000 0.7400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 221257 2331659 1282 10.9100 9.9600 10.9100 FORTUNE MINERALS LIMITED J FT 557261 93303 189 0.1900 0.1500 0.1600 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 315 5238 4 16.6200 16.6200 16.6200 Fintech Select Ltd. FTEC 31029 3749 30 0.1400 0.1100 0.1100 FIRAN TECHNOLOGY GROUP CORPORATION FTG 3700 8217 6 2.2900 2.1500 2.2900 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 65474 732159 298 11.3300 11.0200 11.1500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2987 31219 9 10.4600 10.3800 10.4600 FORTIS INC. FTS 795020 43765609 8679 56.3600 53.9600 54.8200 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 176 4433 3 24.0100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 287 5674 6 19.5000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 490 6911 3 14.3000 13.9100 14.3000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 494 12213 10 24.2500 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 200 3788 7 18.7600 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1409 28999 31 19.0000 FINNING INTERNATIONAL INC. FTT 153531 4907870 1499 33.4400 30.5100 32.0100 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 100 65 1 0.3000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 29 959 1 30.9700 Fury Gold Mines Limited FURY 109464 172596 536 1.6900 1.5000 1.5300 Fuse Cobalt Inc. FUSE 2217 249 16 0.1250 Fission 3.0 Corp. FUU 50140 5698 13 0.1200 0.0850 0.0850 First Vanadium Corp. FVAN 600 303 3 0.4600 FORTUNA SILVER MINES INC. FVI 1111441 9032628 5377 9.9600 7.2600 7.4100 FREEGOLD VENTURES LIMITED J FVL 46020 33646 82 0.8600 0.6500 0.6900 Fireweed Zinc Ltd. FWZ 806 653 3 0.8300 FAX Capital Corp. FXC 9300 39060 13 4.2000 4.2000 4.2000 CI Morningstar Canada Value Index ETF FXM 12149 225854 41 18.7900 18.2900 18.6900 Finlay Minerals Ltd. FYL 1000 90 1 0.0900 0.0900 0.0900 Augusta Gold Corp. G 257 639 3 2.6300 2.6000 2.6300 Galantas Gold Corporation GAL 50 21 1 0.1500 Engine Media Holdings Inc. GAME 462 6170 7 14.0000 14.0000 14.0000 NG Energy International Corp. GASX 4400 6487 6 1.5100 1.3300 1.3500 Gatos Silver Inc. GATO 9894 130732 104 15.2600 11.8300 14.4200 Galiano Gold Inc. GAU 127434 189353 400 1.6600 1.3800 1.5700 iShares ESG Balanced ETF Portfolio GBAL 6701 285634 34 43.0600 42.1500 42.5200 Monarch Mining Corporation GBAR 2128 1754 10 0.9200 GBLT Corp. GBLT 300 102 1 0.4000 Globally Local Technologies Inc. GBLY 129320 149429 31 1.1500 1.1500 1.1500 Global Battery Metals Ltd. GBML 3669 1303 15 0.3650 0.3650 0.3650 Great Bear Resources Ltd. A GBR 5312 82954 43 16.5000 14.5000 14.6500 Gold Bull Resources Corp. GBRC 606 251 3 0.4450 Great Bear Royalties Corp. GBRR 5871 19117 33 3.8000 3.4500 3.8000 BMTC GROUP INC. GBT 390 5209 7 6.1200 GREAT CANADIAN GAMING CORPORATION GC 27396 1207066 245 44.5400 43.4200 44.3500 GUARDIAN CAPITAL GROUP LTD. GCG 1 33 1 14.9800 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2679 80508 7 31.3200 29.9200 31.3200 COLABOR GROUP INC. GCL 10949 12047 15 1.1200 1.0900 1.1200 GRAN COLOMBIA GOLD CORP. J GCM 74968 410122 530 5.9000 5.1400 5.1400 Gran Colombia Gold Corp. Wts. GCM.WT.B 82 328 1 3.5500 Goldcliff Resource Corporation GCN 500 45 1 0.1500 iShares ESG Conservative Balanced ETF Portfolio GCNS 1312 53171 8 40.7800 40.2100 40.7800 Guardian Directed Equity Path ETF Unhedged GDEP.B 1661 32353 37 19.6000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 21 284 1 11.5500 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1411 78413 29 57.0000 56.0200 57.0000 GOODFELLOW INC. GDL 417 4698 8 10.2400 Goldstar Minerals Inc. GDM 900 120 3 0.1300 0.1300 0.1300 GOOD NATURED PRODUCTS INC GDNP 107333 130670 85 1.4000 1.0400 1.0400 Golden Pursuit Resources Ltd. GDP 71 10 1 0.0000 Guardian Directed Premium Yield ETF Unhedged GDPY.B 75 1566 1 0.0000 Global Dividend Growth Split Corp. A GDV 1239 14882 26 9.7500 Global Dividend Growth Split Corp. Pr A GDV.PR.A 84 869 2 9.5000 Goldex Resources Corporation GDX 3010 230 3 0.0800 0.0750 0.0750 Global Real Estate & E-Commerce Div Fund GEC.UN 230 3286 6 12.2500 GIBSON ENERGY INC. GEI 249844 5413677 2422 22.7800 20.3500 22.4600 Green Battery Minerals Inc. GEM 20720 4248 12 0.2750 0.2000 0.2000 Global Energy Metals Corp. GEMC 4570 838 6 0.2450 0.1750 0.2450 Generation Mining Limited GENM 9734 8805 12 0.9200 0.9000 0.9000 iShares ESG Equity ETF Portfolio GEQT 2758 126202 32 46.1200 45.4700 45.4700 Glen Eagle Resources Inc. GER 1517 81 4 0.0700 GFG Resources Inc. GFG 4162 603 3 0.1450 0.1450 0.1450 GFL Environmental Inc. W.I. GFL 95516 4077998 899 45.8900 40.3000 40.5300 GreenFirst Forest Products Inc GFP 881 6173 18 7.5000 7.5000 7.5000 Galane Gold Ltd. GG 8000 1790 2 0.2250 0.2050 0.2050 GOLDGROUP MINING INC. J GGA 19307 765 5 0.0400 0.0400 0.0400 Guardian Fundamental All Country Equity ETF GGAC 100 2061 1 20.6100 20.6100 20.6100 GOGOLD RESOURCES INC. J GGD 343071 882127 1158 2.8000 2.4100 2.6000 G6 Materials Corp. GGG 57012 11426 121 0.2050 0.2000 0.2000 Garibaldi Resources Corp. GGI 2200 1036 4 0.4650 0.4650 0.4650 Granada Gold Mine Inc. GGM 625 94 4 0.1700 Galleon Gold Corp. GGO 755 99 5 0.0900 iShares ESG Growth ETF Portfolio GGRO 1563 69360 23 44.6300 44.1000 44.6000 GGX Gold Corp. GGX 404 56 1 0.1650 Golden Harp Resources Inc. GHR 2 0 1 0.0750 CGI Inc. GIB.A 219734 23538133 3171 110.0100 104.7500 108.7900 Giga Metals Corporation GIGA 3450 1664 4 0.4900 0.4900 0.4900 Gen III Oil Corporation GIII 25320 34331 17 1.4200 1.2400 1.3700 GILDAN ACTIVEWEAR INC. GIL 144749 6042099 1448 43.8800 38.8500 42.6600 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 323 7191 6 21.9800 Geekco Technologies Corporation GKO 100 59 1 0.6000 CASSIAR GOLD CORP GLDC 15000 6807 14 0.4750 0.4350 0.4350 GOLDEN RIDGE RESOURCES LTD GLDN 250 33 1 0.1450 Gold X Mining Corp. GLDX 154706 584055 149 3.9200 3.5000 3.5100 Global Atomic Corporation GLO 21933 60150 66 2.9500 2.5000 2.7900 Galaxy Digital Holdings Ltd. GLXY 214676 7337986 1604 46.1600 24.9500 35.3000 Geomega Resources Inc. GMA 68652 28914 76 0.5300 0.3900 0.5000 Gaia Metals Corp. GMC 3504 316 8 0.1000 Graphene Manufacturing Group Ltd. GMG 1499 1705 9 0.0000 G Mining Ventures Corp GMIN 350000 350000 1 1.0000 1.0000 1.0000 GobiMin Inc. GMN 60000 18000 1 0.3000 0.3000 0.3000 Gold Mountain Mining Corp GMTN 156723 315868 40 2.5900 1.8500 2.5900 GMV Minerals Inc. GMV 5050 1638 6 0.3350 0.3350 0.3350 GLOBEX MINING ENTERPRISES INC. J GMX 665 582 6 0.9200 Golden Goliath Resources Ltd. GNG 43400 4151 10 0.1000 0.0950 0.1000 Golden Tag Resources Ltd. GOG 2700 1090 4 0.4050 0.3800 0.3800 GINSMS Inc. GOK 2160 533 11 0.0150 Goldmining Inc. GOLD 246766 510814 1206 2.2700 1.9400 1.9600 Golden Dawn Minerals Inc. GOM 200 25 1 0.1500 Gravitas One Capital Corp. GONE.P 400 94 2 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 64679 3346580 715 53.8600 48.4800 51.9700 Goliath Resources Limited GOT 1050 777 5 0.6300 Grande Portage Resources Ltd. GPG 1050 372 6 0.3250 Graphite One Inc. GPH 274 382 4 1.2800 Great Panther Mining Limited GPR 117711 117259 196 1.0500 0.9700 0.9800 GreenPower Motor Company Inc. GPV 5442 132431 89 30.9400 21.4800 22.4800 Golden Predator Mining Corp. GPY 840 183 13 0.2000 GoldQuest Mining Corp. GQC 7500 1755 6 0.2500 0.2200 0.2200 NanoXplore Inc. GRA 6613 24786 27 3.9300 3.4600 3.9300 Gratomic Inc. GRAT 94503 128705 137 1.7000 1.0400 1.2700 Greenbriar Capital Corp. GRB 95 148 3 2.3300 Gold Springs Resource Corp. GRC 250 30 1 0.1000 Grid Metals Corp. GRDM 3 0 1 0.1950 GREENLANE RENEWABLES INC. GRN 28440 50881 104 2.1000 1.5200 1.7700 Greenlane Renewables Inc. Wts. GRN.WT 10000 13000 2 1.3000 1.3000 1.3000 GR Silver Mining Ltd. GRSL 5890 3708 9 0.6300 0.6100 0.6300 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 38657 3023603 500 80.3000 75.7500 78.6600 GOLDEN STAR RESOURCES LTD. GSC 44574 182379 255 4.6700 3.7900 4.2300 Devonian Health Group Inc. GSD 318 77 2 0.2600 Gatekeeper Systems Inc. GSI 2106 1791 13 0.9200 GSP Resources Corp. GSPR 1100 311 2 0.2900 0.2900 0.2900 Gossan Resources Limited GSS 750 105 3 0.1200 Gold Standard Ventures Corp. GSV 123236 88452 205 0.7600 0.6800 0.7100 GOEASY LTD. GSY 85138 11814224 1324 150.7000 124.5400 145.7300 Goeasy Ltd. Subscription receipts GSY.R 2893 402908 41 144.6100 133.3200 139.5000 GRAN TIERRA ENERGY INC. J GTE 1065837 873847 1396 0.9100 0.7000 0.8100 GTEC Holdings Ltd. GTEC 94420 73380 174 0.8400 0.7000 0.7400 Greenbrook TMS Inc. GTMS 85 1402 1 19.8800 Gatling Exploration Inc. GTR 18350 8965 9 0.4900 0.4850 0.4850 GT Gold Corp. GTT 212715 685494 30 3.2400 3.2100 3.2400 KNIGHT THERAPEUTICS INC. GUD 164438 889916 1436 5.7200 5.1500 5.3900 Gunpoint Exploration Ltd. GUN 300 201 1 0.7400 GURU Organic Energy Corp. GURU 3442 57731 90 17.0000 16.2500 16.2500 GLACIER MEDIA INC. J GVC 1459 680 12 0.4700 0.4700 0.4700 Gowest Gold Ltd. GWA 2398 751 5 0.3000 0.3000 0.3000 Galway Metals Inc. GWM 1365900 1297725 13 1.0500 0.9500 1.0500 GREAT-WEST LIFECO INC. GWO 326335 11327932 3189 36.0000 33.1600 35.6500 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 2447 63826 35 25.8500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1804 45976 28 25.5900 25.5900 25.5900 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 541 13498 16 24.7000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1495 35921 13 24.0650 24.0000 24.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 105 2677 4 25.4600 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 377 9674 9 25.5500 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 267 4158 5 15.0600 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 635 16171 15 25.4500 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 403 10163 7 25.2300 25.2300 25.2300 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 88 2196 3 25.2000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 769 19847 15 24.9200 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 186 4758 3 25.9000 GLOBAL WATER RESOURCES, INC. GWR 75 1694 1 22.4800 GEAR ENERGY LTD. GXE 55361 27703 18 0.5100 0.4950 0.5000 Goldsource Mines Inc. GXS 71735 8022 7 0.1150 0.1100 0.1100 Goviex Uranium Inc. GXU 43034 12406 16 0.3200 0.2650 0.3000 HYDRO ONE LIMITED H 670386 20167017 5664 31.0300 29.3300 29.4600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 21377 236812 213 11.1500 11.0200 11.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 44974 1075918 171 24.2000 23.3400 24.0300 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 229 2340 5 10.9700 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 54 416 2 6.0500 Haivision Systems Inc. HAI 7183 68447 116 9.8100 9.1800 9.2700 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 4946 88352 33 17.9900 17.8000 17.8000 Hannan Metals Ltd. HAN 500 230 1 0.4600 0.4600 0.4600 Hapbee Technologies Inc. HAPB 500 296 5 0.8100 Harfang Exploration Inc. HAR 2059 810 8 0.5800 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 3089 30117 2 9.7500 9.7500 9.7500 Hawkeye Gold & Diamond Inc. HAWK 500 15 1 0.0150 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 651 16572 13 24.8100 Hamilton Australian Bank Equal-Weight Index ETF HBA 540 11819 12 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1273 17132 23 13.1100 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 27739 1376163 311 49.9300 49.2800 49.3700 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 7700 105975 47 14.3700 13.3400 13.7000 Harvest Brand Leaders Plus Income ETF A HBF 37258 410206 79 11.0700 10.9000 11.0400 Harvest Brand Leaders Plus Income ETF HBF.B 529 5787 3 10.9400 10.9400 10.9400 Harvest Brand Leaders Plus Income ETF U HBF.U 6521 77921 22 12.0000 11.8600 12.0000 Horizons Big Data & Hardware Index ETF HBGD 959 78775 28 0.0000 BetaPro Bitcoin ETF HBIT 260 2380 7 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 6 81 2 11.4800 Blockchain Technologies ETF HBLK 4144 102345 100 23.8800 23.8800 23.8800 HUDBAY MINERALS INC. HBM 1897278 18228100 10375 10.6700 8.5900 9.1900 HELIX BIOPHARMA CORP. HBP 420 376 3 0.3850 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 163 1817 4 10.8700 Hamilton Canadian Bank Mean Reversion Index ETF HCA 4694 101964 40 22.0300 21.5500 22.0300 Hamilton Enhanced Canadian Bank ETF HCAL 10488 227891 56 22.0700 21.3300 21.8500 Hanna Capital Corp. HCC 400 48 1 0.1050 HOME CAPITAL GROUP INC. HCG 71467 2236834 697 32.8900 30.1000 32.4300 Harvest Clean Energy ETF Class A units HCLN 8339 131707 97 16.2500 15.3200 16.2500 Horizons Conservative TRI ETF Portfolio HCON 311 3987 8 12.5100 Horizons Equal Weight Canada REIT Index ETF HCRE 190 4734 6 22.5200 HARDWOODS DISTRIBUTION INC. HDI 48713 1611282 481 36.1300 31.4400 35.9000 HANWEI ENERGY SERVICES CORP. HE 2800 64 3 0.0200 0.0200 0.0200 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 77 1423 3 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 138 2024 3 14.6500 14.6500 14.6500 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 22462 68204 36 3.2500 2.8800 2.8800 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 495 3329 11 7.3200 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 477 4125 10 8.4000 Huntington Exploration Inc HEI 400000 100000 1 0.2500 0.2500 0.2500 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 200 1135 4 5.7100 5.7100 5.7100 HELIX APPLICATIONS INC HELX 155 207 2 1.4000 Hemostemix Inc. HEM 5050 2099 4 0.4900 0.3050 0.3050 H2O Innovation Inc. HEO 332277 814000 76 2.5900 2.2500 2.4400 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1473 45646 34 27.9600 Evolve E-Gaming Index ETF HERO 1886 74127 48 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 350438 13372247 1007 42.2100 35.6000 39.8600 Horizons Equal Weight Canada Banks Index ETF HEWB 11998 316537 39 26.9400 25.9600 26.8200 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 157 1000 4 4.7000 HEXO Corp. HEXO 238611 1799482 1865 8.4600 6.4900 8.2600 Hampton Financial Corporation Pr. A HFC.PR.A 50 235 1 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 9160 66530 10 7.4600 7.1400 7.1400 Hamilton Global Financials ETF HFG 256 5423 5 16.6700 Helios Fairfax Partners Corporation HFPC.U 272 1277 7 4.7000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 76033 769871 215 10.1300 10.1100 10.1300 Hamilton Financials Innovation ETF HFT 148 3008 5 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3692 182877 33 51.3100 48.0100 50.9200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 255830 2390291 991 10.9900 8.3000 9.8800 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 183 1528 6 10.2700 Harvest Global REIT Leaders Income ETF HGR 277 2472 7 9.0100 9.0100 9.0100 Horizons Growth TRI ETF Portfolio HGRO 2692 36090 51 12.5800 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 128090 2345575 650 20.6600 16.1300 17.5300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 5300 27651 25 5.2100 5.1600 5.2100 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 98 1682 3 10.0700 Harvest Healthcare Leaders Income ETF A HHL 39774 322732 166 8.2500 7.8200 8.0700 Harvest Healthcare Leaders Income ETF HHL.B 146 1146 4 7.4800 Harvest Healthcare Leaders Income ETF U HHL.U 2770 23344 10 8.4900 8.1100 8.4800 Highland Copper Company Inc. HI 174 21 3 0.1000 Brompton Global Healthcare Income & Growth ETF HIG 1439 14329 31 7.9800 Highgold Mining Inc. HIGH 2340 3317 2 1.4200 1.4200 1.4200 Newstrike Brands Ltd. Wts. A HIP.WT.A 500 10 1 0.0900 Hire Technologies Inc. HIRE 500 245 2 0.7000 High Tide Inc. HITI 146538 97240 274 0.8800 0.5900 0.6500 HIGH TIDE INC Warrants HITI.WR 525 167 3 0.0000 Hight Tide Inc. Warrant HITI.WT 888 322 29 0.4400 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 14749 225115 15 15.8200 15.0900 15.1600 HIVE Blockchain Technologies Ltd. HIVE 356096 1574119 1399 5.4900 3.2500 4.6200 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 121 1006 2 10.5200 HIGH LINER FOODS INCORPORATED HLF 3439 46275 41 13.6400 13.2600 13.6100 Horizons Laddered Canadian Preferred Share Index ETF HLPR 9692 234729 27 24.5200 24.0100 24.5200 HLS Therapeutics Inc. HLS 376 7174 5 19.2000 19.0000 19.0000 Huntsman Exploration Inc. HMAN 200 26 2 0.2950 Hemisphere Energy Corporation HME 75217 35845 7 0.4800 0.4300 0.4300 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 33 340 1 10.9000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 888 23872 33 52.4000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 258 893 5 2.8500 Horizons Marijuana Life Sciences Index ETF HMMJ 152632 1671480 419 12.4700 10.1700 10.8300 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 95 842 2 18.6100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 140532 1414323 443 10.1100 10.0200 10.0600 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 525924 4982699 1371 11.0300 7.8100 8.0900 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 383908 2509215 808 7.7700 5.6400 7.5200 Hunter Technology Corp. HOC 3350 3275 7 0.9800 0.9500 0.9800 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 295774 1270264 331 4.8800 3.8000 3.9800 Horizons Pipelines & Energy Services Index ETF HOG 9097 75507 47 8.5300 8.1400 8.5300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 6035 67020 47 11.2500 10.8800 11.1000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 17735 245677 147 14.1600 13.6300 13.6400 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 200 609 2 3.0700 3.0200 3.0200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 73438 290500 459 4.1900 3.7100 4.1200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 143091 3695833 906 29.0200 23.1500 27.8800 Harvest Energy Leaders Plus Income ETF A HPF 73130 192980 110 2.7000 2.5600 2.6600 Harvest Energy Leaders Plus Income ETF U HPF.U 819 2570 3 3.1400 3.1400 3.1400 HPQ-Silicon Resources Inc. HPQ 249642 218432 640 1.2300 0.6800 0.9300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 207639 1884569 913 9.1600 8.9700 9.1300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 470 5167 9 6.5200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 134796 1110137 100 8.8900 7.9600 8.1100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 131801 6018432 812 47.4200 42.4100 46.0400 H&R REIT HR.UN 1923834 28202795 2938 15.2600 14.2400 15.2200 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 55 586 1 10.0400 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 3 31 2 11.0200 HARTE GOLD CORP. J HRT 816144 125923 188 0.1700 0.1450 0.1500 HEROUX-DEVTEK INC. HRX 16741 273110 152 17.1300 15.7500 16.5000 Horizons Cash Maximizer ETF HSAV 24383 2461611 243 100.9800 100.9300 100.9700 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 131246 1168473 130 9.4600 8.4500 8.5600 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 4624 462622 63 101.8100 97.2800 101.5500 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 215 4628 5 21.6300 21.6300 21.6300 Heliostar Metals Ltd. HSTR 1715700 1803633 14 1.2300 1.0500 1.1700 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 88695 4340618 574 50.8400 45.7500 50.0100 Horizons USD Cash Maximizer ETF HSUV.U 100 10022 2 100.1800 Harvest Tech Achievers Growth & Income ETF A HTA 15703 239646 59 15.5000 14.8900 15.2000 Harvest Tech Achievers Growth & Income ETF HTA.B 68 973 1 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 759 11906 3 15.6600 15.6600 15.6600 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 456 26417 8 66.4800 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 2070 95818 4 46.3700 46.1600 46.3300 Hamilton Thorne Ltd. HTL 2726 4823 11 1.7900 1.7300 1.7900 Harvest US Bank Leaders Income ETF A HUBL 418 6981 8 16.4300 Harvest US Bank Leaders Income ETF U HUBL.U 50 875 1 0.0000 HORIZONS CRUDE OIL ETF HUC 255 3351 8 13.2200 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 834 8464 18 10.1416 HORIZONS GOLD ETF A HUG 4101 60539 6 14.7700 14.5900 14.7700 Harvest US Equity Plus Income ETF A HUL 501 4928 6 9.8700 9.8700 9.8700 Harvest US Equity Plus Income ETF U HUL.U 601 6418 2 10.6800 10.6800 10.6800 Horizons US Large Cap Index ETF HULC 85 10379 2 87.9900 Pontus Protein Ltd HULK 2174 959 7 0.9500 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1070 27012 5 25.2100 24.8000 25.2100 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 619 12641 14 11.9400 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 213 1532 5 7.6100 Horizons Global Uranium Index ETF HURA 1528 26905 31 16.5000 Hut 8 Mining Corp. HUT 1944332 15225205 6450 10.3200 6.0700 6.6600 Hut 8 Mining Corp Wts. HUT.WT 1921 11992 38 8.5000 4.5000 5.3000 Harvest Equal Weight Global Utilities Income ETF HUTL 52787 1011040 50 19.2400 19.0600 19.1100 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 2240489 42498507 1463 20.5400 17.7300 17.7900 HORIZONS SILVER ETF A HUZ 158 1997 4 13.4500 Harvest One Cannabis Inc. HVT 47223 5566 13 0.1250 0.1150 0.1150 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 2388 29237 5 12.2800 11.9100 12.2800 HIGH ARCTIC ENERGY SERVICES INC. HWO 2050 2561 2 1.2500 1.2500 1.2500 Headwater Exploration Inc. HWX 369860 1506428 1045 4.5800 3.7300 4.4900 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 131325 1205257 136 9.5000 8.9200 9.2100 Horizons Intl Developed Markets Equity Index ETF HXDM 2510 96790 47 38.0600 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 50 1539 1 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1561 21282 13 13.9300 13.4200 13.4200 Horizons Emerging Markets Equity Index ETF HXEM 140 5359 4 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 196 10516 5 47.4500 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 481 16993 9 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 854 83389 26 91.1400 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 256 20186 4 48.9700 HORIZONS S&P 500 INDEX ETF A HXS 9428 961420 140 102.9200 100.9900 100.9900 HORIZONS S&P 500 INDEX ETF A USD HXS.U 92 7572 3 59.8300 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 248869 11013731 912 44.9200 43.4400 44.1900 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 67 2369 3 34.4800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 33474 1659020 132 51.0600 48.0700 49.5400 Horizons Europe 50 Index ETF HXX 1155 43775 25 30.8500 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 168 1526 5 8.4600 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 10487 95753 60 9.1400 9.1100 9.1100 Hybrid Minerals Inc. HZ 499 160 2 0.3750 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 7485 39068 7 5.2400 4.6000 4.6000 HORIZONTE MINERALS PLC. ORDINARY J HZM 1250121 175068 7 0.1450 0.1400 0.1450 BETAPRO SILVER 2X DAILY BULL ETF A HZU 9641 170487 43 18.5900 16.4000 17.7700 Ind Alliance Ins & Fin A Pr B IAF.PR.B 149 3686 4 24.4500 Ind Alliance A Pr G IAF.PR.G 32141 778598 17 24.7000 24.1600 24.7000 Ind Alliance A Pr I IAF.PR.I 400 9969 7 24.9700 24.9000 24.9000 iA Financial Corporation IAG 71665 4979066 979 71.1000 67.4700 69.1800 i-80 Gold Corp. IAU 78540 201960 486 2.8300 2.2600 2.4800 IBC Advanced Alloys Corp. IB 136622 32145 10 0.2700 0.2250 0.2250 IBI GROUP INC. IBG 8975 94131 97 10.9000 10.0000 10.2500 IBEX Technologies Inc. IBT 807 297 3 0.3200 IA Clarington Core Plus Bond Fund ICPB 8600 89402 20 10.4100 10.3500 10.3900 Identillect Technologies Corp. ID 2678 85 7 0.0350 INDIGO BOOKS & MUSIC INC. IDG 11785 43708 64 3.9700 3.2000 3.7000 Middlefield REIT INDEXPLUS ETF IDR 11309 158858 35 14.1600 13.6500 14.0100 IFABRIC CORP. J IFA 50 235 1 3.6200 INTACT FINANCIAL CORPORATION IFC 65016 10447380 1446 163.7800 155.0000 163.4200 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 781 14230 17 18.3000 18.3000 18.3000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2790 64798 59 23.1100 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 698 15939 15 19.8000 Intact Financial Corporation A Ser 5 IFC.PR.E 85 2194 2 25.5400 Intact Financial Corporation A Ser 6 IFC.PR.F 509 13263 10 26.0500 26.0500 26.0500 Intact Financial Corporation IFC.PR.G 248 5849 6 23.3000 Intact Financial Corporation A Ser 9 IFC.PR.I 308 8214 9 26.1500 Intact Financial Corporation Subscription receipts IFC.R 319 51202 12 0.0000 Itafos IFOS 20 13 1 0.3250 INTERFOR CORPORATION IFP 175571 5770453 1414 35.8900 28.5800 32.6500 IA Clarington Floating Rate Income Fund IFRF 31 301 1 9.6700 IA Clarington Loomis Global Allocation Fund IGAF 1387 16959 28 12.0400 Purpose Global Bond Class IGB 457 9108 10 19.6300 PIMCO Investment Grade Credit Fund IGCF 2800 56888 4 20.3200 20.3100 20.3100 IGM FINANCIAL INC. IGM 74787 3035860 734 43.9000 38.2900 43.8900 Independence Gold Corp. IGO 60000 9900 4 0.1650 0.1650 0.1650 IntelGenx Technologies Corp. IGX 3620 2276 16 0.5000 IMPERIAL METALS CORP. III 10918 53167 114 5.3500 4.3600 4.9900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 203454 3116356 1645 15.7200 14.6700 15.3500 Infinite Ore Corp ILI 1375 146 3 0.1000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 665 14323 12 23.0800 IAMGOLD CORPORATION IMG 1362985 5583302 3460 4.3200 3.8100 3.8400 International Millennium Mining Corp. IMI 750 15 2 0.0100 iMining Blockchain and Cryptocurrency Inc. IMIN 18990 7026 42 0.3950 0.3200 0.3750 IMPERIAL OIL LTD. IMO 571516 18480315 5469 35.6900 30.0500 35.5200 INTERMAP TECHNOLOGIES CORPORATION IMP 5450 5419 17 1.0700 0.8700 0.8700 iMetal Resources Inc. IMR 3409 344 2 0.1000 0.1000 0.1000 IMV Inc IMV 60551 218812 585 4.1700 3.2700 3.4200 InMed Pharmaceuticals Inc. IN 5405 22441 48 4.7800 3.4000 4.5600 INCOME FINANCIAL TRUST UNITS INC.UN 572 6643 7 11.8000 11.1500 11.7700 Inca One Gold Corp. INCA 1185 485 3 0.4100 0.4100 0.4100 INNERGEX RENEWABLE ENERGY INC. INE 339844 7647304 2905 23.7500 20.8700 20.9900 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 16 260 2 16.3600 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 75 1888 2 24.1300 Sustainable Infrastructure Dividend Fund ETF INF.UN 2028 22387 23 11.1900 10.7600 11.1900 INTERLAPSE TECHNOLOGIES CORP. INLA 1464 1200 6 0.7400 0.7400 0.7400 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 18179 179347 155 10.1400 9.4000 10.0500 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 179 2176 6 11.9000 Input Capital Corp. INP 394 350 2 1.2300 INSCAPE CORPORATION CL 'B' SV INQ 100 80 1 0.6500 INV METALS INC. J INV 130 60 1 0.4550 Intouch Insight Ltd. INX 16300 11437 6 0.7300 0.7000 0.7000 Assure Holdings Corp. IOM 2900 4495 2 1.5500 1.5500 1.5500 Ion Energy Ltd. ION 750 323 3 0.0000 IOU Financial Inc. IOU 250 27 1 0.1200 Immunoprecise Antibodies Ltd. IPA 6851 93124 75 16.6000 11.1900 12.0600 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 28137 7762 50 0.3400 0.2400 0.3000 INTERNATIONAL PETROLEUM CORPORATION IPCO 11332 44702 112 4.4200 3.7100 4.4200 Imperial Mining Group Ltd. IPG 10205 1806 16 0.1700 0.1700 0.1700 INTER PIPELINE LTD. IPL 563369 10143005 3365 18.2800 17.8000 17.9100 INPLAY OIL CORP. J IPO 731 390 7 0.4900 IMPACT Silver Corp. IPT 19525 15449 28 0.8500 0.7500 0.7500 AirIQ Inc. IQ 1435 445 5 0.3050 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 384 11843 9 22.2700 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 912 26631 16 0.0000 InsuraGuest Technologies Inc. ISGI 968 188 6 0.2050 Isoenergy Ltd ISO 18076 46655 27 2.8100 2.4000 2.4200 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3629 89467 45 25.5900 24.0000 25.2500 i3 Energy plc ITE 34198 5774 10 0.1800 0.1600 0.1600 Intact Gold Corp. ITG 800 60 1 0.0750 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15156 21316 84 1.5200 1.2200 1.2200 Intema Solutions Inc. ITM 4190 2094 16 0.5700 INTERTAPE POLYMER GROUP INC. ITP 38778 1114818 394 30.2100 27.6000 30.1700 Integra Resources Corp. ITR 25216 96274 145 4.0400 3.4800 3.5700 Ivrnet Inc. IVI 3730 239 7 0.1100 IVANHOE MINES LTD. CL 'A' J IVN 2199367 17844115 10691 9.1900 6.5400 8.6400 Invesque Inc. CAD IVQ 9072 35219 92 4.4400 3.5400 3.9500 Invesque Inc. USD IVQ.U 18201 56098 74 3.3500 2.7900 3.2100 Inventus Mining Corporation IVS 140 19 1 0.1500 InZinc Mining Ltd. IZN 500 20 1 0.0200 Jaguar Mining Inc. JAG 59680 402247 506 7.3000 6.2500 6.9200 CI WisdomTree Japan Equity Index ETF Hedged JAPN 1 26 1 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 734 19063 13 0.0000 Jura Energy Corporation JEC 923 371 2 0.1100 Global Crossing Airlines Group Inc. JET 821 1774 19 2.1700 Jericho Energy Ventures Inc. JEV 1000 970 3 1.0400 0.9000 1.0400 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 239 5034 5 21.0900 21.0900 21.0900 Jackpot Digital Inc. JJ 607 155 3 0.3700 Just Kitchen Holdings Corp. JK 1150 1493 13 1.5600 1.1400 1.5600 JACK NATHAN MEDICAL CORP JNH 261 182 1 1.2500 Jourdan Resources Inc. JOR 8950 590 19 0.1050 Josemaria Resources Inc. JOSE 41327 29480 25 0.7200 0.7000 0.7000 JOURNEY ENERGY INC. JOY 1350 1067 5 1.0200 Jervois Mining Ltd. JRV 1850 855 4 0.4650 0.4650 0.4650 GreenSpace Brands Inc. JTR 1193 94 3 0.1000 Juggernaut Exploration Ltd. JUGR 10400 3636 2 0.3500 0.3500 0.3500 Jamieson Wellness Inc. JWEL 45520 1749724 428 39.6500 37.0900 38.5700 Jazz Resources Inc. JZR 8000 2560 3 0.3200 0.3200 0.3200 KINROSS GOLD CORPORATION K 2265763 20714216 10798 9.8000 8.4700 8.6500 K-BRO LINEN INC. KBL 3224 133461 36 46.1500 38.9200 46.1500 Kincora Copper Limited KCC 2167 533 4 0.2500 0.2450 0.2500 Kodiak Copper Corp. KDK 31475 44374 14 1.6500 1.4000 1.6500 Kadestone Capital Corp. KDSX 50 65 1 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 4519 62961 36 14.1600 13.7000 13.7700 Kolibri Global Energy Inc. KEI 17200 1587 19 0.1100 0.0800 0.0950 KELT EXPLORATION LTD. J KEL 320528 836996 1171 2.8800 2.3500 2.7300 Kesselrun Resources Ltd. KES 471 83 2 0.1650 KEYERA CORP. KEY 482929 12736555 3709 28.2500 25.4100 28.1500 Kingfisher Metals Corp. KFR 100769 55468 4 0.5500 0.5500 0.5500 Klondike Gold Corp. KG 2000 400 1 0.2000 0.2000 0.2000 Kestrel Gold Inc. KGC 7414 1178 7 0.1650 0.1650 0.1650 KHIRON LIFE SCIENCES CORP KHRN 81395 43320 137 0.6000 0.4750 0.5300 Khiron Life Sciences Corp. Wts. KHRN.WT 600 108 2 0.2550 Kidoz Inc. KIDZ 22500 23380 71 1.1300 0.9400 1.0800 PURPOSE GOLD BULLION FUND KILO 3307 88259 21 27.2300 26.2300 26.8900 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 750 19858 4 26.9200 26.0400 26.9200 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 17200 473701 4 27.7000 27.1900 27.7000 Kits Eyecare Ltd. KITS 2263 18638 21 8.2500 8.2000 8.2000 KIRKLAND LAKE GOLD LTD. J KL 410449 18915984 4077 49.6800 42.9800 45.5800 Kenorland Minerals Ltd KLD 1749 1592 6 0.9400 0.9000 0.9000 Kermode Resources Ltd. KLM 825 45 2 0.0050 KELSO TECHNOLOGIES INC. KLS 56026 62812 241 1.3800 0.8800 1.0600 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 102170 1954542 1061 19.4900 18.4300 18.9300 K9 Gold Corp. KNC 874 276 5 0.3350 Kane Biotech Inc. KNE 220 37 5 0.1300 K92 Mining Inc. KNT 270121 2012327 2401 8.1100 6.3950 8.0300 Kiaro Holdings Corp KO 10 1 1 0.0000 CORVUS GOLD INC. J KOR 6060 15042 48 2.5500 2.2900 2.5500 KORE MINING LTD KORE 6200 5669 9 1.0800 0.8500 1.0600 KP TISSUE INC. KPT 7678 79942 86 10.9500 10.1000 10.1100 Kainantu Resources Ltd. KRL 11000 3740 5 0.3400 0.3400 0.3400 KARNALYTE RESOURCES INC. J KRN 755 156 3 0.2750 Karora Resources Inc. KRR 393172 1554210 1278 4.2700 3.4400 3.8100 Karora Resources Inc. Wts. KRR.WT 2000 820 4 0.4200 0.3900 0.4200 Klondike Silver Corp. KS 75350 7018 26 0.1050 0.0750 0.0750 Kneat.com Inc. KSI 300 914 4 3.1500 Kootenay Silver Inc. KTN 2550 832 11 0.3350 0.3050 0.3050 Kootenay Silver Inc. KTN.WT 1378 6 4 0.0450 K2 Gold Corporation KTO 1714 619 4 0.3550 0.3550 0.3550 Kintavar Exploration Inc. KTR 1200 132 3 0.1350 KWESST Micro Systems Inc. KWE 2775 3468 11 1.2800 1.1000 1.2500 KINAXIS INC. J KXS 35924 5573108 669 161.6000 145.4100 158.9400 Kaizen Discovery Inc. KZD 733 34 2 0.0400 LOBLAW COMPANIES LIMITED L 208593 14541561 2490 71.3500 67.7600 68.2000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 517 13305 14 25.9600 Los Andes Copper Ltd. LA 1930 15887 20 8.2000 8.2000 8.2000 Labrador Gold Corp. LAB 22437 15389 33 0.7900 0.5300 0.7300 MediPharm Labs Corp. LABS 799706 382290 622 0.5200 0.4550 0.4600 MediPharm Labs Corp. Wts. LABS.WT 500 60 1 0.0000 LITHIUM AMERICAS CORP. J LAC 96895 1828767 1074 22.0300 16.4300 17.4200 LARAMIDE RESOURCES LTD. J LAM 146076 72931 198 0.5700 0.4500 0.4950 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 4716 861512 133 184.8900 169.5900 184.8900 LAURENTIAN BANK OF CANADA LB 54245 2238767 615 43.2000 39.7700 42.7700 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 367 7185 7 15.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 348 8792 4 25.2800 25.2800 25.2800 Libero Copper & Gold Corporation LBC 5000 2900 1 0.5800 0.5800 0.5800 Lions Bay Capital Inc. LBI 800 71 2 0.0700 Lattice Biologics Ltd. LBL 2400 110 17 0.0600 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 19328 169920 168 9.0400 8.5900 8.9100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3412 35244 39 10.4200 10.2800 10.3200 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 389 2401 9 6.3300 Evolve Future Leadership Fund ETF Hedged LEAD 1004 22324 20 0.0000 Leaf Mobile Inc. LEAF 1460 586 9 0.4200 Leading Edge Materials Corp. LEM 19300 6606 10 0.3500 0.3050 0.3300 Lithium Energi Exploration Inc. LEXI 12200 2249 6 0.1900 0.1800 0.1900 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 11762 47796 116 4.3000 3.7700 4.2600 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3533 36742 44 10.4800 10.3000 10.3700 Liberty Gold Corp. LGD 352649 535889 2310 1.6300 1.4300 1.4900 LARGO RESOURCES LTD. J LGO 108553 2186155 801 21.9000 16.3100 21.5300 LOGISTEC CORP. CL 'B' SV LGT.B 142337 5696529 42 42.4500 39.5500 42.2500 American Lithium Corp. LI 7012 15272 84 2.6700 1.9400 2.1000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 99257 3816937 1129 42.9000 36.0000 42.0600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1747 37322 35 21.0400 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 162 3745 4 23.6100 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 2 42 1 0.0000 Lion One Metals Limited LIO 2125 2651 21 1.2700 1.2200 1.2300 Lithium South Development Corporation LIS 13531 12157 37 0.9500 0.8100 0.8300 Argentina Lithium and Energy Corp. LIT 1150 154 7 0.1100 Lithium Chile Inc. LITH 1650 811 7 0.5500 Roadman Investments Corp. LITT 8811 633 18 0.0900 Lucky Minerals Inc. LKY 2500 200 3 0.0800 0.0800 0.0800 Canada Rare Earth Corp. LL 6300 530 13 0.1400 Mason Graphite Inc. LLG 11850 7031 46 0.5700 0.5700 0.5700 Lingo Media Corporation LM 100 8 1 0.0300 Laurion Mineral Exploration Inc. LME 39432 21105 18 0.5800 0.4750 0.5700 Le Mare Gold Corp. LMGC 4650 752 8 0.1800 0.1550 0.1550 Lomiko Metals Inc. LMR 11411 2034 10 0.1800 0.1800 0.1800 LONCOR RESOURCES INC. J LN 7400 6099 5 0.8400 0.8000 0.8400 LEON'S FURNITURE LTD. LNF 106362 2339714 157 22.7200 20.3400 21.9000 LINAMAR CORPORATION LNR 26646 1981176 298 75.9600 72.0000 72.0100 Freshlocal Solutions Inc LOCL 70 423 2 0.0000 CI Global Longevity Economy Fund ETF LONG 145 3919 3 0.0000 Loopshare Ltd. LOOP 142 118 3 1.4000 St. James Gold Corp. LORD 379 1900 8 1.5600 TomaGold Corporation LOT 750 52 1 0.0750 Cannara Biotech Inc. LOVE 96249 14670 116 0.1700 0.1350 0.1350 Loop Energy Inc. LPEN 1148 12855 18 12.1900 11.9300 11.9300 Legend Power Systems Inc LPS 1201 1081 4 0.6600 Luminex Resources Corp. LR 3800 3187 3 0.8400 0.8400 0.8400 Lara Exploration Ltd. LRA 500 355 1 0.7100 0.7100 0.7100 Middlefield Healthcare & Life Sciences Dividend Fund LS 8130 87989 35 11.0600 10.5900 10.6700 Lightspeed POS Inc. SV LSPD 216132 18331291 2032 92.6000 78.2400 85.8200 LaSalle Exploration Corp. LSX 555 105 3 0.0000 Lite Access Technologies Inc. LTE 700 172 6 0.2800 Leonovus Inc. LTV 628 513 4 0.9000 LUCARA DIAMOND CORP. J LUC 72843 53977 96 0.8400 0.7000 0.7900 Real Luck Group Ltd LUCK 6150 4550 9 0.7000 0.7000 0.7000 LUNDIN GOLD INC. J LUG 185703 2124697 1777 12.3000 10.0000 11.9000 Lumina Gold Corp. LUM 55759 46601 21 0.8800 0.7700 0.7700 LUNDIN MINING CORPORATION LUN 1639195 24377229 10395 16.0600 12.8900 14.8100 Leviathan Gold Finance Ltd LVX 105 45 2 0.3850 Leucrotta Exploration Inc. LXE 251 175 2 0.7700 Lexagene Holdings Inc. LXG 8141 5775 22 0.7600 0.6100 0.7100 LXRandCo, Inc. B LXR 900 135 2 0.1550 0.1550 0.1550 Mosaic Capital Corporation M 30 88 1 5.5000 Themac Resources Group Limited MAC 400 28 1 0.0700 Maritime Resources Corp. MAE 76290 13691 10 0.1900 0.1750 0.1900 MAG SILVER CORP. J MAG 69361 1481916 650 23.0500 19.3700 21.2000 Magnet Forensics Inc. (W.I.) MAGT 6215 141202 62 23.6200 21.3500 22.6900 Minera Alamos Inc. MAI 17680 11718 22 0.6800 0.6400 0.6800 MAGELLAN AEROSPACE CORPORATION MAL 5960 63475 66 11.1000 10.2500 10.5000 ProStar Holdings Inc. MAPS 168 117 1 0.6900 Marimaca Copper Corp. MARI 235 1198 4 4.9200 MAS Gold Corporation MAS 38000 4370 1 0.1150 0.1150 0.1150 MONTAGE GOLD CORP MAU 850 650 2 0.7200 0.7200 0.7200 MAV Beauty Brands Inc. MAV 1002 5583 6 5.6500 5.5000 5.5000 Mawson Gold Limited MAW 2250 600 12 0.2550 Maxar Technologies Inc. MAXR 49623 2361543 529 50.9400 44.0000 47.7100 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 212 4636 4 21.4000 MindBeacon Holdings Inc. MBCN 956 7290 10 8.1700 7.2400 7.2400 MBN CORPORATION EQUITY MBN 46 304 2 5.4600 Mobio Technologies Inc. MBO 250 27 1 0.0650 MICROBIX BIOSYSTEMS INC. J MBX 6870 4442 15 0.7000 0.6200 0.6200 MCCOY GLOBAL INC. MCB 3300 2058 3 0.6300 0.6000 0.6300 Mountain China Resorts (Holding) Limited MCG 200 4 2 0.0150 Minnova Corp. MCI 950 290 3 0.3000 0.3000 0.3000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1940 58096 62 29.1700 mCloud Technologies Corp. MCLD 710 1480 6 2.1100 2.0200 2.0200 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 10 209 1 20.8300 McChip Resources Inc MCS 2565 1978 4 0.7700 0.7700 0.7700 Mackenzie Canadian Short Term Fixed Income ETF MCSB 97 1976 2 20.5900 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 2796 94619 18 33.8500 33.7000 33.8500 MCX TECHNOLOGIES CORPORATION MCX 654 382 2 0.1300 Midland Exploration Inc. MD 62060 45538 10 0.8000 0.7300 0.7300 MDA Ltd. MDA 26958 447529 140 18.2600 14.3800 15.5000 Digital Consumer Dividend Fund MDC.UN 66 835 3 11.7300 Mdf Commerce Inc. MDF 9505 112117 104 13.3200 11.1700 13.3000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 82784 577141 746 7.3800 6.6600 7.0000 Medallion Resources Ltd. MDL 1085 399 3 0.4400 Medicenna Therapeutics Corp. MDNA 38259 186207 358 5.4000 4.3400 4.4300 Medexus Pharmaceuticals Inc. MDP 1346 9718 9 7.2600 7.1000 7.2600 Medexus Pharmaceuticals Inc. Wts. MDP.WT 50 60 1 0.0000 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 7 92 1 12.0600 Medx Health Corp. MDX 810 144 3 0.2000 MONETA PORCUPINE MINES INC. J ME 12800 4511 5 0.3550 0.3500 0.3550 Medgold Resources Corp. MED 4300 215 10 0.0500 0.0500 0.0500 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4802 131897 103 27.7900 27.4200 27.7900 MEG ENERGY CORP. MEG 548299 3652777 3138 7.2900 6.1000 6.7800 Metals Creek Resources Corp. MEK 953 138 4 0.1500 Manulife Multifactor Emerging Markets Index ETF MEME.B 8 248 1 31.3100 MENE INC MENE 2647 1455 5 0.5500 0.5500 0.5500 MAINSTREET EQUITY CORP. J MEQ 111 9057 5 82.4400 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 50 1217 1 21.1500 Mexican Gold MiningCorp. MEX 485 48 1 0.1300 MANULIFE FINANCIAL CORPORATION MFC 2864305 77110308 15234 27.7200 26.1900 26.8600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1028 25440 13 24.9900 24.5750 24.9900 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1479 36188 36 24.7500 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1472 25105 9 17.4500 16.7900 17.4500 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 286 7008 6 24.6500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 143 3573 3 25.1500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 528 12915 18 24.5500 24.5500 24.5500 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 692 16579 8 23.9000 23.9000 23.9000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 539 12089 11 22.6500 22.6500 22.6500 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 301 6571 6 21.5000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 632 14546 12 23.3700 22.6500 23.3700 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1575 36023 20 22.9800 22.9000 22.9000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 6211 156851 32 25.3300 25.2300 25.2700 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 1100 18205 3 16.5500 16.5500 16.5500 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 492 11778 11 24.2500 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1544 39409 22 25.6500 25.5000 25.6300 Mayfair Gold Corp. MFG 100 208 1 2.0800 2.0800 2.0800 MAPLE LEAF FOODS INC. MFI 80167 2242604 661 28.9600 26.4500 28.5000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 46828 899413 238 19.2600 19.1200 19.2300 MAGNA INTERNATIONAL INC. MG 332572 39201572 4328 123.5000 110.4900 116.0800 MEGA URANIUM LTD. J MGA 1478029 306984 453 0.2400 0.1800 0.2350 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 687 13372 14 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 14810 292166 119 19.8400 19.6500 19.7900 Minaurum Gold Inc. MGG 2800 1172 3 0.4250 0.4250 0.4250 Maple Gold Mines Ltd. MGM 3117 971 5 0.3100 0.3100 0.3100 Magna Gold Corp. MGR 1835 1728 4 0.9400 0.9400 0.9400 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 885 20325 4 22.9800 22.9800 22.9800 Flagship Communities Real Estate Investment Trust USD MHC.U 87 1305 1 15.0500 Minto Apartment REIT MI.UN 97244 2128585 984 22.4200 20.8800 21.8300 Sagen MI Canada Inc. MIC 858 37309 11 43.5000 43.4800 43.4800 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 1006 25618 9 26.0000 25.1500 25.9000 MINT INCOME FUND TRUST UNITS MID.UN 6964 40489 79 5.9400 5.6800 5.8900 EXCELSIOR MINING CORP. J MIN 111100 91127 210 0.8800 0.7500 0.8200 Excelsior Mining Corp. Wts. MIN.WT 2400 395 6 0.1800 0.1550 0.1700 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 80 2180 2 0.0000 Inomin Mines Inc MINE 60 7 1 0.2000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 587 17999 24 23.3000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 636 19054 21 0.0000 MedMira Inc. MIR 13597 2563 11 0.1900 0.1700 0.1750 The Mint Corporation MIT 700 57 4 0.0300 Mackenzie Ivy Global Equity ETF MIVG 605 16374 11 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 38059 814542 189 21.4900 21.2800 21.3200 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 17685 505053 214 28.7200 28.2800 28.7200 MAKO MINING CORP MKO 2227 809 14 0.3250 MAKO MINING CORP Warrants MKO.WT.A 25000 1175 2 0.0500 0.0450 0.0500 MCAN MORTGAGE CORPORATION MKP 12115 208357 114 17.8400 16.3100 17.7100 Melkior Resources Inc MKR 471 217 4 0.6700 DeepMarkit Corp. MKT 1 0 1 0.5000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 1575 1249 6 0.8500 Millennial Lithium Corp. ML 2635 8718 4 3.3100 3.3100 3.3100 Metallic Minerals Corp. MMG 6432 3895 6 0.6000 0.5800 0.5800 Minco Capital Corp. MMM 710 58 4 0.0900 Monarca Minerals Inc. MMN 14600 1443 9 0.1150 0.0850 0.1000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1029 2305 6 2.2400 2.2400 2.2400 MacArthur Minerals Limited MMS 300 153 1 0.4800 Maverix Metals Inc MMX 33044 234744 304 7.6400 6.6000 6.9000 Manganese X Energy Corp. MN 18275 8349 23 0.5500 0.4000 0.4300 MANDALAY RESOURCES CORPORATION J MND 9958 21624 90 2.6500 1.9000 2.3600 Meridian Mining Societas Europea MNO 58205 33121 13 0.5800 0.4400 0.5800 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 300 5648 6 22.0600 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1854 42072 43 22.5000 MOGO Inc. MOGO 104558 1111761 803 13.8600 7.9000 11.3900 Mogo Inc. Warrants MOGO.WT 117 990 3 6.2700 Montero Mining And Exploration Ltd. MON 3355 1104 13 0.3400 0.3150 0.3150 Blue Moon Metals Inc. MOON 384 28 1 0.0650 Mobi724 Global Solutions Inc. MOS 1700 89 2 0.0550 MARATHON GOLD CORPORATION J MOZ 570996 1421827 1178 2.7200 2.2700 2.4800 Mackenzie Portfolio Completion ETF MPCF 82 1612 4 20.5800 Dream Impact Trust MPCT.UN 52939 345356 368 6.8500 6.2500 6.8100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 134216 69490 113 0.6000 0.4600 0.5500 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 433 2830 8 6.6800 MORGUARD CORPORATION MRC 547 64947 12 118.0000 118.0000 118.0000 MELCOR DEVELOPMENTS LTD. MRD 436 5639 11 12.9900 12.9900 12.9900 MARTINREA INTERNATIONAL INC. MRE 94952 1271189 778 14.4000 12.5400 13.3000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 14126 220731 147 15.7900 15.4500 15.6600 Millrock Resources Inc. MRO 4500 427 2 0.0950 0.0950 0.0950 Mission Ready Solutions Inc. MRS 14971 10058 66 0.7400 0.6800 0.7000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 26326 139045 210 5.4200 5.1000 5.3300 METRO INC. MRU 293988 17070700 3377 60.2200 55.5100 56.3200 NUVO PHARMACEUTICALS INC. MRV 236 355 4 1.7500 Mirasol Resources Ltd. MRZ 19000 9215 3 0.4850 0.4850 0.4850 MORNEAU SHEPELL INC. MSI 112711 3586824 859 33.1700 30.8500 30.9000 Minaean SP Construction Corp. MSP 17500 2151 9 0.1450 0.1100 0.1100 Minsud Resources Corp. MSR 89 5 1 0.0500 MINCO SILVER CORPORATION J MSV 68 31 1 0.5300 M3 Metals Corp. MT 1308 170 2 0.1300 0.1300 0.1300 Metalla Royalty and Streaming Ltd. MTA 3955 45554 44 12.2000 10.8600 12.0100 Mountain Boy Minerals Ltd. MTB 1500 270 2 0.1800 0.1800 0.1800 MetalCorp Limited MTC 750 36 2 0.0100 Mammoth Resources Corp. MTH 400 42 4 0.1000 MULLEN GROUP LTD. MTL 61783 798385 462 13.8200 12.1300 13.4600 Martello Technologies Group Inc. MTLO 300 54 1 0.1800 Loop Insights Inc. MTRX 11814 19244 57 1.7300 1.3800 1.4600 Metallis Resources Inc. MTS 450 216 2 0.3900 Magna Terra Minerals Inc. MTT 3200 619 5 0.2000 0.2000 0.2000 Manitou Gold Inc. MTU 1165 128 3 0.1125 0.1125 0.1125 MTY FOOD GROUP INC. MTY 29590 1599998 403 57.6600 50.8000 52.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 319570 6628221 1113 20.8000 20.6300 20.7500 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1859 75953 53 37.2800 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 401 16106 20 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 569 22213 10 29.1300 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 688 26918 17 0.0000 Mundoro Capital Inc. MUN 51500 13390 3 0.2600 0.2600 0.2600 Murchison Minerals Ltd. MUR 260 18 1 0.1350 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1808 63285 53 34.2500 34.2500 34.2500 Manulife Multifactor U.S. Small Cap Index ETF MUSC 50 1635 1 0.0000 The Good Shroom Co Inc. MUSH 518 173 7 0.0000 MCEWEN MINING INC. J MUX 363407 524467 628 1.5500 1.3500 1.5000 Mediavalet Inc. MVP 39050 104380 8 2.7500 2.6000 2.7500 Moovly Media Inc. MVY 18472 7670 16 0.5200 0.3600 0.4800 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 3684 107013 74 24.0700 Mineworx Technologies Ltd. MWX 1646 103 4 0.0600 METHANEX CORPORATION MX 33864 1627879 329 50.6900 44.0200 46.4100 MAX Resource Corp. MXR 600 148 3 0.2200 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 179 4335 3 22.1400 Killi Ltd. MYID 731 491 9 0.6500 Metallum Resources Inc MZN 9 1 2 0.2000 Namaste Technologies Inc. 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J NB 57507 78535 219 1.4900 1.2500 1.3400 Nobel29 Resources Corp NBLC 500796 300503 6 0.6000 0.6000 0.6000 NEO Battery Materials Ltd. NBM 38000 8740 1 0.2300 0.2300 0.2300 Nubian Resources Ltd. NBR 10230 4394 3 0.4300 0.4300 0.4300 Nubeva Technologies Ltd. NBVA 1935 1798 13 1.1300 1.0000 1.0200 Niobay Metals Inc. NBY 3152 2859 13 0.9000 0.9000 0.9000 Newcore Gold Ltd. NCAU 1980 1235 4 0.6300 0.6200 0.6300 NORTHCLIFF RESOURCES LTD. J NCF 30420 1372 3 0.0450 0.0450 0.0450 NTG Clarity Networks Inc. NCI 24015 1682 8 0.0700 0.0700 0.0700 Nickel Creek Platinum Corp. NCP 36662 3786 9 0.1200 0.1000 0.1000 NEVADA COPPER CORP. J NCU 301323 63940 109 0.2250 0.1700 0.2150 Nevada Copper Corp. Wts. NCU.WT 107 3 1 0.0500 Nevada Copper Corp. Warrants NCU.WT.A 2150 140 3 0.0000 NorthIsle Copper and Gold Inc. NCX 598 178 3 0.0500 Neptune Digital Assets Corp NDA 1466570 1941505 919 2.2000 0.7000 1.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 877878 651183 953 0.8800 0.6500 0.7300 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 23400 4058 47 0.2700 0.0650 0.1300 INDIVA Limited NDVA 1480 693 7 0.4900 Northern Vertex Mining Corp. NEE 20542 8443 8 0.4200 0.4100 0.4200 Neo Performance Materials Inc. NEO 33839 673393 227 21.6200 18.3600 19.9500 Neptune Wellness Solutions Inc. NEPT 402686 668395 1468 1.9500 1.4500 1.6200 New Target Mining Corp. NEW 600 129 2 0.0000 Newtopia Inc. NEWU 64768 34990 9 0.5500 0.4850 0.5500 NEXA RESOURNCES S.A. NEXA 2100 27610 17 14.2200 12.5100 12.8600 Nexe Innovations Inc NEXE 75589 127662 197 2.3700 1.2800 1.6000 NextSource Materials Inc. NEXT 186559 71301 210 0.4450 0.3350 0.3450 New Found Gold Corp. NFG 10434 60465 61 6.8000 4.4200 6.8000 NFI GROUP INC NFI 161435 4589381 1382 30.1200 26.7400 27.5600 NOVAGOLD RESOURCES INC. J NG 83162 970689 689 12.3900 10.9900 11.0500 Northern Graphite Corporation NGC 1495 622 5 0.4050 NEW GOLD INC. NGD 2412118 5304352 3497 2.3700 1.9800 2.0300 Nevada Exploration Inc. NGE 3684 653 8 0.1900 0.1650 0.1650 NGEx Minerals Ltd. NGEX 300 162 1 0.5900 New Placer Dome Gold Corp. NGLD 20 3 2 0.2250 NBI Global Private Equity ETF NGPE 80 2841 1 0.0000 Newmont Corporation NGT 872541 69621803 8557 84.4400 74.8400 76.7100 Nexera Energy Inc. NGY 1433 107 2 0.0800 Northview Canadian High Yield Residential Fund NHF.UN 324 4573 12 0.0000 Fuelpositive Corporation NHHH 3366 989 6 0.2850 0.2850 0.2850 Nighthawk Gold Corp. NHK 26365 31478 136 1.2700 1.0500 1.2700 Lumiera Health Inc. NHP 15700 639 3 0.0400 0.0400 0.0400 NBI High Yield Bond ETF NHYB 21 518 1 0.0000 Nickel Rock Resources Inc. NICL 23532 4087 21 0.2400 0.1550 0.1550 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 40 42 1 1.1200 Niocan Inc. NIO 1207 159 6 0.1350 0.1350 0.1350 Noble Iron Inc. NIR 29 29 1 1.1500 Nevada King Gold Corp NKG 200 97 2 0.5700 Nickel 28 Capital Corp NKL 33005 16062 21 0.4800 0.4800 0.4800 Oceanic Wind Energy Inc. NKW 525 84 3 0.1850 Neo Lithium Corp. NLC 31655 91504 79 2.9900 2.5700 2.6000 NAMIBIA CRITICAL METALS INC NMI 11600 3254 4 0.2800 0.2800 0.2800 Nano One Materials Corp. NNO 8397 41532 58 5.2500 4.7000 4.9900 Nickel North Exploration Corp. NNX 3000 165 1 0.0550 0.0550 0.0550 North American Construction Group Ltd. NOA 32512 478662 322 16.8200 13.3200 16.5500 Norden Crown Metals Corporation NOCR 8000 730 3 0.1000 0.0800 0.1000 Noront Resources Ltd. NOT 600 147 2 0.2800 Nouveau Monde Graphite Inc. NOU 25243 369030 582 14.0000 12.4400 14.0000 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 146 5047 2 27.4000 Nova Cannabis Inc NOVC 30234 86110 5 2.8500 2.8500 2.8500 NOVA ROYALTY CORP NOVR 29396 112066 47 4.0400 3.7200 3.7300 NORTHLAND POWER INC. NPI 827439 36775753 7135 47.2900 42.2400 42.3400 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 115 2085 2 16.5000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 27 489 2 15.1500 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 208 4798 4 23.1200 VERDE AGRITECH PLC ORDINARY J NPK 619 887 6 1.5100 1.4400 1.4400 North Peak Resources Ltd. NPR 672 504 18 0.6000 NBI Active Canadian Preferred Shares ETF NPRF 10464 240622 23 23.0900 22.8800 22.9800 NeuPath Health Inc. NPTH 3650 2409 2 0.6600 0.6600 0.6600 NBI Global Real Assets Income ETF NREA 650 12390 12 22.5000 Newrange Gold Corp. NRG 247 35 2 0.1300 Noram Ventures Inc. NRM 930 601 5 0.8000 Northern Shield Resources Inc. NRN 4700 352 12 0.0750 0.0750 0.0750 48North Cannabis Corp. NRTH 307860 53930 122 0.1950 0.1400 0.1650 NBI Sustainable Canadian Bond ETF NSCB 231 5691 7 24.5800 NBI Sustainable Canadian Corporate Bond ETF NSCC 40 976 1 0.0000 NBI Sustainable Canadian Equity ETF NSCE 30 914 1 0.0000 Nanalysis Scientific Corp. NSCI 2900 1436 2 0.5000 0.5000 0.5000 NBI Sustainable Global Equity ETF NSGE 185 6724 3 0.0000 Naturally Splendid Enterprises Ltd. NSP 1384 86 4 0.0750 Nomad Royalty Company Ltd. 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NVO 85047 213838 394 3.0500 2.2600 2.3900 Norvista Capital Corporation NVV 50 6 1 0.0700 NV Gold Corporation NVX 11330 2822 8 0.2650 0.2400 0.2400 NORTH WEST COMPANY INC. (THE) VV NWC 47422 1718774 498 37.7200 34.4800 35.5000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 194186 2540125 1820 13.2700 12.8200 13.0600 Northwest Copper Corp. NWST 4304643 3227663 23 0.7500 0.7000 0.7000 Newport Exploration Ltd. NWX 600 299 4 0.5100 NEXGEN ENERGY LTD. J NXE 1864641 8875494 5917 5.4900 4.3100 4.6600 CI Energy Giants Covered Call ETF NXF 571 2485 14 4.6200 CI Energy Giants Covered Call ETF Unhedged NXF.B 6501 32505 4 5.0000 5.0000 5.0000 NEXJ SYSTEMS INC. J NXJ 25 14 1 0.5200 NexOptic Technology Corp. NXO 6034 2427 23 0.3500 0.3500 0.3500 Nexus Real Estate Investment Trust NXR.UN 2469 21242 50 8.5800 8.5800 8.5800 Nexus Gold Corp. NXS 26200 1443 5 0.0550 0.0550 0.0550 NorZinc Ltd. NZC 3800 271 5 0.0750 0.0700 0.0700 Chatham Rock Phosphate Limited NZP 2000 230 1 0.1150 0.1150 0.1150 Obsidian Energy Ltd. OBE 195889 333339 285 1.9400 1.4900 1.6800 Outcrop Gold Corp. OCG 14800 4132 5 0.3100 0.2500 0.2500 Oroco Resource Corp. OCO 25501 58234 26 2.5900 2.0800 2.5900 Osisko Development Corp ODV 17255 125677 29 7.4100 7.0700 7.0700 Memex Inc. OEE 900 22 1 0.0150 Organic Garage Ltd. OG 7200 3549 11 0.6000 0.4300 0.4300 OCEANAGOLD CORPORATION OGC 1503848 3236594 4537 2.3900 1.8800 2.0600 ORBIT GARANT DRILLING INC. OGD 500600 468058 8 0.9350 0.9350 0.9350 OrganiGram Holdings Inc. OGI 2744941 9654955 7152 4.6200 2.8800 3.2600 Orogen Royalties Inc. OGN 900 341 3 0.3900 0.3900 0.3900 Organto Foods Inc. OGO 4550 1536 6 0.3450 0.3150 0.3150 03 Mining Inc. OIII 7800 20142 20 2.6000 2.5400 2.6000 Orla Mining Ltd. OLA 363151 1744363 2578 5.1500 4.4100 4.4200 OLYMPIA FINANCIAL GROUP INC. OLY 107 5125 7 34.5000 Osisko Metals Incorporated OM 5000 2245 3 0.4550 0.4400 0.4400 Omai Gold Mines Corp OMG 1434 260 4 0.1750 0.1750 0.1750 OROSUR MINING INC. OMI 9975 3490 5 0.3750 0.3300 0.3300 Omineca Mining and Metals Ltd. OMM 100 18 1 0.4000 ONCOLYTICS BIOTECH INC. ONC 247865 1105366 1587 6.0400 3.4600 3.7300 Oncolytics Biotech Inc. Wts. ONC.WT 25300 3603 56 0.2450 0.1000 0.1050 01 Communique Laboratory Inc. ONE 588 216 3 0.3200 CI ONE North American Core Plus Bond ETF ONEB 408 21096 11 51.5500 Accelerate OneChoice Alternative Portfolio ETF ONEC 97 2073 3 20.3300 CI ONE Global Equity ETF ONEQ 2314 73778 6 31.8900 31.8900 31.8900 ONEX CORPORATION SV ONEX 30111 2419196 312 83.5900 78.0700 82.2800 Opus One Gold Corporation OOR 1000 65 2 0.0550 Ophir Gold Corp OPHR 3100 450 3 0.1450 0.1450 0.1450 OPSENS INC. J OPS 2220 4097 32 2.0300 1.7500 2.0300 Optiva Inc. OPT 10165 305868 58 30.8000 29.0100 29.0100 Opawica Explorations Inc. OPW 2667 905 5 0.3400 0.3400 0.3400 OSISKO GOLD ROYALTIES LTD OR 84202 1275680 735 15.7600 14.1000 14.8600 AURA MINERALS INC. J ORA 546200 7315438 43 14.5900 12.7300 14.0100 Harvest Space Innovation Index ETF ORBT 905 18595 19 0.0000 Harvest Space Innovation Index ETF USD ORBT.U 135 2777 3 0.0000 Orca Energy Group Inc. B ORC.B 169 926 2 5.4700 5.4700 5.4700 Orezone Gold Corporation ORE 15630 15122 18 0.9800 0.9500 0.9700 Orea Mining Corp. OREA 21600 2494 23 0.1250 0.1100 0.1150 Orca Gold Inc. ORG 101750 55601 45 0.5700 0.5400 0.5600 OROCOBRE LIMITED ORDINARY J ORL 28789 160583 197 6.5800 4.6900 6.3800 Orestone Mining Corp. ORS 1000 105 1 0.1050 0.1050 0.1050 Orefinders Resources Inc. ORX 3704 359 14 0.1000 Osino Resources Corp. OSI 3868 5203 18 1.4600 1.1900 1.3400 OSISKO MINING INC. J OSK 371277 1164159 1401 3.4400 2.9000 3.2100 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1196 1964 9 1.7500 1.5000 1.5000 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 187 1444 3 10.0400 OneSoft Solutions Inc. OSS 1000 650 1 0.6500 0.6500 0.6500 Orsu Metals Corporation OSU 25 8 1 0.3000 OPEN TEXT CORPORATION OTEX 126575 7699892 1537 62.9900 57.1900 57.8600 O2Gold Inc. OTGO 131 49 1 0.1500 Oculus VisionTech Inc. OVT 781 697 5 1.0200 1.0200 1.0200 Ovintiv Inc. OVV 235980 6995302 2106 32.7400 26.8900 29.3700 CGX Energy Inc. OYL 11000 8802 6 0.8000 0.8000 0.8000 PAN AMERICAN SILVER CORP. PAAS 84905 3506702 770 43.4900 38.6700 39.1100 Pacton Gold Inc. PAC 26270 19499 33 0.7900 0.7000 0.7800 Predictiv AI Inc. PAI 995 132 4 0.1650 Pangolin Diamonds Corp. PAN 490 14 1 0.0250 Pascal Biosciences Inc. PAS 1000 80 2 0.0950 Patriot One Technologies Inc. PAT 150974 79359 186 0.5800 0.4700 0.5200 Payfare Inc. PAY 9500 67518 24 7.9400 6.3900 7.9400 Purpose Enhanced Premium Yield Fund PAYF 70 1395 3 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 50 915 2 18.3700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 16133 1934687 277 122.4300 118.0900 118.5500 PURPOSE BEST IDEAS FUND ETF PBI 875 37517 24 26.0900 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 50 2348 1 0.0000 POLLARD BANKNOTE LIMITED PBL 13090 724113 186 63.8700 52.1500 59.9100 PowerBrand Solutions Inc. PBX 18549 16813 45 1.0600 0.7000 0.7000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 757 10815 17 11.6700 PharmaCielo Ltd. PCLO 7783 14135 31 1.9100 1.5700 1.5700 PIMCO Managed Core Bond Pool ETF PCOR 5400 108308 13 20.1100 19.9700 20.0900 Petrolympic Ltd. PCQ 100 12 1 0.0600 PRECISION DRILLING CORPORATION PD 69487 2222504 659 35.8100 27.5900 31.5200 Invesco Canadian Dividend Index ETF PDC 60701 1751831 315 29.1700 28.3900 29.1400 PURPOSE CORE DIVIDEND FUND ETF PDF 5776 170688 130 29.8200 29.7900 29.8200 Premier Diversified Holdings Inc. PDH 950 19 8 0.0150 Purpose Enhanced Dividend Fund PDIV 193 2050 5 10.4900 Palladium One Mining Inc. PDM 17181 5566 24 0.3350 0.2950 0.3350 PRIME DIVIDEND CORP. CLASS 'A' PDV 90 608 4 6.5600 Pure Energy Minerals Limited PE 109 177 4 1.1500 PIERIDAE ENERGY LIMITED PEA 6468 2856 26 0.5000 Pegasus Resources Inc. PEGA 960 43 23 0.0600 Prospera Energy Inc. PEI 767 46 2 0.0200 Chakana Copper Corp. PERU 13000 6015 13 0.4900 0.4500 0.4500 Pacific Ridge Exploration Ltd. PEX 9500 1710 2 0.1800 0.1800 0.1800 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 335433 1764116 1775 5.7800 4.9300 5.3600 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 69 954 1 7.5800 PFB CORPORATION PFB 396 8239 9 13.0500 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 3247 64337 86 19.7600 Picton Mahoney Fortified Income Alternative Fund PFIA 50906 541531 93 10.6900 10.5800 10.6300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 8643 170813 76 19.7800 19.7500 19.7500 Picton Mahoney Fortified Long Short Alternative Fund PFLS 199 2739 5 0.0000 ProntoForms Corporation PFM 110 135 2 0.5800 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 115 1390 3 11.6000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 87 998 1 0.0000 PREMIER GOLD MINES LIMITED J PG 76757 222547 366 3.0000 2.8300 2.9500 Patagonia Gold Corp. PGDC 12478 1499 8 0.1200 0.1200 0.1200 Group Ten Metals Inc. PGE 3300 1488 9 0.4950 0.4000 0.4800 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 12695 122468 121 9.7200 9.5100 9.5800 Pure Gold Mining Inc. PGM 311185 420134 1068 1.6000 1.1900 1.2400 Prodigy Ventures Inc. PGV 210 27 3 0.1900 Prosper Gold Corp. PGX 172 286 3 1.6900 Premier Health of America Inc. PHA 110 144 2 1.4000 Providence Gold Mines Inc. PHD 250 20 1 0.1100 Photon Control Inc. PHO 109188 305290 618 3.1100 2.5000 2.9700 Purpose Real Estate Income Fund PHR 215 4513 6 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 9 165 1 0.0000 PHX ENERGY SERVICES CORP. PHX 6410 20340 59 3.4600 2.7500 3.4400 Sprott Physical Gold Trust CAD PHYS 108807 1887677 807 17.9300 16.9700 17.1700 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 43 599 1 14.7500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 8288 51341 81 6.3900 5.9400 6.1500 PREMIUM INCOME CORPORATION PR PIC.PR.A 5350 78716 68 14.9700 14.5000 14.5100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4708 97624 87 20.5100 POLARIS INFRASTRUCTURE INC. J PIF 41855 845985 388 21.8200 18.6400 19.9600 PURPOSE MONTHLY INCOME FUND ETF PIN 185 3384 4 0.0000 Purpose Multi-Asset Income Fund PINC 473 9713 11 19.5000 Perimeter Medical Imaging AI, Inc. PINK 440 1804 8 4.6700 Purpose Global Innovators Fund PINV 486 14998 10 0.0000 Pipestone Energy Corp. PIPE 3293 5101 18 1.6600 1.4300 1.5600 Pipestone Energy Corp. Wts. PIPE.WT 800 8 1 0.0300 PARKLAND CORPORATION PKI 101196 3924858 1060 40.5300 37.0100 39.4300 Parkit Enterprise Inc. PKT 520 840 5 1.6300 1.6300 1.6300 Pinnacle Renewable Energy Inc. PL 14425 162926 119 11.3300 11.2100 11.3000 Plata Latina Minerals Corporation PLA 200 10 2 0.0300 Progressive Planet Solutions Inc. PLAN 1466 591 7 0.0950 PARK LAWN CORPORATION PLC 85997 2933371 719 35.2000 32.4200 34.0300 Plateau Energy Metals Inc. PLU 28300 17715 18 0.7800 0.5300 0.6100 Plurilock Security Inc. PLUR 923 578 5 0.5500 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 4822 109795 56 22.9600 22.5800 22.5800 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 19371 76764 200 4.0400 3.9000 3.9300 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 8 64 2 7.6400 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 52 150 2 3.4400 PIMCO Monthly Income Fund PMIF 483606 9695927 1632 20.1200 19.9500 20.0600 PIMCO Monthly Income Fund USD PMIF.U 4654 98034 18 21.1400 20.9600 21.0900 Panoro Minerals Ltd. PML 21500 3562 2 0.1750 0.1650 0.1650 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 4 77 1 23.6000 PROMIS NEUROSCIENCES INC. J PMN 16650 3139 10 0.2050 0.1800 0.1800 PIMCO Global Short Maturity Fund PMNT 27761 548486 67 19.7800 19.7400 19.7400 PERPETUAL ENERGY INC. PMT 14766 3675 17 0.3600 0.2000 0.2000 CPI CARD GROUP INC. PMTS 716 14720 15 21.1900 21.1900 21.1900 PINE CLIFF ENERGY LTD. J PNE 62106 16843 118 0.3100 0.2400 0.2950 Kraken Robotics Inc. PNG 9315 6344 31 0.7100 0.6400 0.6500 PINETREE CAPITAL LTD. J PNP 71 145 2 1.3700 Pinetree Capital Ltd. Rights PNP.RT 15536 1759 6 0.1100 0.1100 0.1100 Pantera Silver Corp PNTR 50 9 1 0.1650 POLYMET MINING CORP. J POM 5970 22939 64 4.3300 3.4700 3.5900 PopReach Corporation POPR 1100 989 7 1.1100 Portofino Resources Inc. POR 4000 580 1 0.1450 0.1450 0.1450 PARAMOUNT RESOURCES LTD. CLASS A POU 127687 1328987 1128 11.6200 9.4400 11.4700 POWER CORPORATION OF CANADA SV POW 1233054 42375754 9921 36.1400 32.6400 35.8300 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 889 22759 10 25.7500 25.5000 25.7200 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2363 60082 29 25.5700 25.2700 25.5700 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2364 60703 43 25.8300 25.5400 25.8300 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1117 28310 18 25.4100 25.2700 25.4100 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 80 3026 2 31.3900 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1326 33858 21 25.6100 25.4900 25.6100 PEMBINA PIPELINE CORPORATION PPL 968043 35822746 8957 38.4400 36.0300 37.9600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1136 28272 25 24.3000 Pembina Pipeline Corporation PPL.PF.C 1269 31983 18 25.2000 25.2000 25.2000 Pembina Pipeline Corporation PPL.PF.E 740 18696 13 25.3000 25.3000 25.3000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 299 5712 6 14.2700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 582 11146 7 19.2500 19.1600 19.1600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 415 8645 9 14.8600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 726 14803 16 14.4900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 250 5785 5 22.8000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 5088 128657 13 25.3100 25.2600 25.3100 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 3048 61544 24 20.4000 20.0500 20.4000 Pembina Pipeline Corporation A 17 PPL.PR.Q 746 15955 13 21.6500 21.1400 21.6500 Pembina Pipeline Corporation A 19 PPL.PR.S 219 5294 5 24.1200 24.1200 24.1200 PRAIRIE PROVIDENT RESOURCES INC. J PPR 247449 9581 14 0.0400 0.0350 0.0350 Invesco Canadian Pr Share Index ETF PPS 9713 149641 19 15.4900 15.3500 15.4900 Perpetua Resources Corp. PPTA 6629 57474 72 9.3800 7.9100 9.3800 Petroteg Energy Inc. PQE 1326 79 5 0.0600 0.0600 0.0600 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1653 15802 12 9.5700 9.5000 9.5700 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 50 1076 1 17.6000 Probe Metals Inc. PRB 6395 9584 59 1.7300 1.4000 1.7000 Paleo Resources, Inc. PRE 975 24 1 0.0200 Evolve Dividend Stability Preferred Share Index ETF PREF 1970 49969 4 25.3700 25.3600 25.3600 Precipitate Gold Corp. PRG 367 69 1 0.1650 Big Pharma Split Corp. A PRM 488 6715 10 12.2200 Big Pharma Split Corp. Pr. PRM.PR.A 3 31 1 10.0800 Primo Water Corporation PRMW 52958 1103745 448 21.2900 20.4000 20.5500 ProFound Medical Corp. PRN 17622 427377 155 26.1100 22.0600 22.2900 Pershimex Resources Corporation PRO 1900 76 3 0.0550 PETRUS RESOURCES LTD. J PRQ 760 393 3 0.3000 Prism Resources Inc. PRS 500 57 1 0.0450 Personas Social Incorporated PRSN 1000 90 2 0.1300 PERSEUS MINING LIMITED ORDINARY J PRU 8146 9967 43 1.2700 1.0700 1.1600 Pro Real Estate Investment Trust PRV.UN 49033 314057 279 6.5400 6.2600 6.4200 Prime Mining Corp. PRYM 421590 1292459 73 3.2800 3.0000 3.1100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 113220 5662081 437 50.0300 50.0000 50.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 79270 1456186 329 18.4100 18.3300 18.3400 PULSE SEISMIC INC. PSD 384 653 6 1.6500 1.6500 1.6500 PetroShale Inc. PSH 300 60 1 0.1000 PASON SYSTEMS INC. PSI 39848 362958 349 9.7100 8.4000 9.4000 PRAIRIESKY ROYALTY LTD. PSK 1565938 20912124 2094 14.2900 12.5400 13.2100 Sprott Physical Silver Trust PSLV 283158 3251174 1770 11.8800 11.0500 11.5100 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 50 452 1 9.2200 Purpose US Cash Fund PSU.U 4420 442043 32 100.0300 100.0000 100.0200 Invesco Global Shareholder Yield ETF PSY 175 5163 4 26.9100 PsyBio Therapeutics Corp PSYB 1000 385 2 0.4300 0.3400 0.4300 Pioneering Technology Corp. PTE 921 57 2 0.0650 PIMCO Tactical Income Fund PTI.UN 759 7931 15 10.8500 POET Technologies Inc. PTK 11936 11797 28 1.0900 0.8900 1.0000 PLATINUM GROUP METALS LTD. J PTM 65604 366946 601 6.6000 4.8500 5.8000 Protech Home Medical Corp. PTQ 1575 3482 18 2.4400 2.2300 2.2300 POINTS INTERNATIONAL LTD. J PTS 4575 87715 21 20.0400 18.3500 19.3300 Purepoint Uranium Group Inc. PTU 600 71 2 0.1200 0.1200 0.1200 PURPOSE US DIVIDEND FUND ETF UNITS PUD 300 7498 3 25.0700 24.9300 24.9800 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 15 438 1 28.4200 Pulse Oil Corp. PUL 1940 44 3 0.0100 Pulse Oil Corp. Rights PUL.RT 50500 255 3 0.0050 0.0050 0.0050 Puma Exploration Inc. PUMA 1210 223 4 0.2500 Partners Value Investments LP PVF.UN 100 5900 1 59.0000 59.0000 59.0000 PRETIUM RESOURCES INC. J PVG 225274 3131539 1754 14.6500 12.8600 12.8800 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 428 11048 9 25.5000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 100 2580 2 25.2000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 171 4434 4 25.2500 Partners Value Split Corp. AA OR S10 PVS.PR.H 481 12397 11 25.2400 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 240 6200 6 25.0900 Partners Value Split Corp. PVS.PR.J 1198 30226 23 25.0600 25.0600 25.0600 Pivotree Inc. PVT 155 1195 3 7.7000 7.7000 7.7000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 291 4111 6 11.6500 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 333 8484 4 25.4000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 546 13808 12 25.1500 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 738 18886 13 25.4000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 939 24014 16 25.4500 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1417 36271 28 25.3500 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1037 25811 16 24.9500 24.8800 24.8800 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 638 15994 10 25.1000 25.1000 25.1000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 556 14218 10 25.5000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 9 136 3 15.2200 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 730 18733 16 25.4100 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 648 15836 14 24.2200 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 638 14126 15 21.8500 Power Financial Corporation Pr Ser V PWF.PR.Z 56 1429 3 25.4500 Power Metals Corp. PWM 300 84 3 0.2950 Phoenix Gold Resources Corp. PXA 600 286 2 0.5200 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1123 33714 22 29.5000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 6 161 1 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF USD PXG.U 94 2045 1 0.0000 PAREX RESOURCES INC. J PXT 220370 5002071 2035 23.9100 21.5600 23.1100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1475 74560 28 51.3500 50.1100 51.3500 PURPOSE PREMIUM YIELD FUND ETF PYF 3651 64293 81 17.5300 Purpose Premium Yield Fund CAD PYF.B 102 1966 2 0.0000 Purpose Premium Yield Fund USD PYF.U 50 1025 1 0.0000 PyroGenesis Canada Inc. PYR 64820 432305 648 9.1100 5.7200 6.2300 PIZZA PIZZA ROYALTY CORP. PZA 28940 305546 196 10.9600 10.2500 10.8000 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 1672 44859 18 26.9200 26.9200 26.9200 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 40 1259 1 31.5100 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 321 7513 3 23.5200 23.5200 23.5200 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 50 7117 1 104.6300 Mackenzie Canadian Aggregate Bond Index ETF QBB 3566 367770 19 103.5800 102.9300 102.9300 QUEBECOR INC. CL 'A' MV QBR.A 936 32787 22 18.2050 QUEBECOR INC. CL 'B' SV QBR.B 172040 5912102 1546 36.1800 32.8800 33.0200 The Bitcoin Fund Class A units QBTC 34840 2722481 632 87.7000 58.6000 76.8000 The Bitcoin Fund QBTC.U 35716 2228711 346 70.0800 51.7200 62.5000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3942 67445 26 17.3000 17.0500 17.3000 QC COPPER AND GOLD INC QCCU 20980 4186 7 0.2050 0.1850 0.2000 AGFiQ Canadian Equity ETF QCD 1730 52835 11 30.5400 30.5000 30.5400 Mackenzie Canadian Large Cap Equity Index ETF QCE 125 14331 2 105.7300 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 472 12900 9 26.3600 Mackenzie Canadian Equity Index ETF QCN 105 12154 2 105.2400 QCX Gold Corp. QCX 400 65 2 0.1000 QUESTERRE ENERGY CORPORATION J QEC 42700 8315 10 0.2000 0.1800 0.1800 AGFiQ Emerging Markets Equity ETF QEM 334 10327 7 30.0321 The Ether Fund Class A Units USD QETH.U 19627 818552 152 44.3900 39.5400 43.9200 The Ether Fund Class A units QETH.UN 31410 1588816 552 55.9500 44.4100 54.8200 QUESTEX GOLD & COPPER LTD QEX 800 800 2 0.5500 AGFiQ International Equity ETF QIE 591 17579 11 0.0000 QMC Quantum Minerals Corp. QMC 2190 805 6 0.3800 0.3800 0.3800 Quantum Numbers Corp. QNC 24765 5668 44 0.3200 0.1800 0.3200 Quebec Precious Metals Corporation QPM 2265 503 40 0.2900 Quest Pharmatech Inc. QPT 1600 176 3 0.1100 0.1100 0.1100 Invesco QQQ Index ETF QQC.F 9042 1028368 272 115.1700 111.8800 114.2500 Mackenzie Developed Markets Real Estate Index ETF QRET 64 7440 1 0.0000 Quadro Resources Ltd. QRO 500 37 1 0.1400 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 78 6913 4 71.7800 RESTAURANT BRANDS INTERNATIONAL INC QSR 127270 10583369 1784 85.9300 81.2700 84.3800 Questor Technology Inc. QST 1167 2345 10 1.9900 1.9900 1.9900 Quarterhill Inc. QTRH 76551 191055 513 2.6100 2.3900 2.5600 Quisitive Technology Solutions, Inc. QUIS 13148 20296 26 1.6200 1.5400 1.6200 AGFiQ US Equity ETF QUS 527 21181 10 35.6600 Mackenzie US Large Cap Equity Index ETF QUU 238 35942 5 118.0800 CI Morningstar National Bank Quebec Index ETF QXM 3786 94953 36 25.2100 24.8500 25.2100 Qyou Media Inc. QYOU 124306 44380 128 0.4650 0.2650 0.4650 Quartz Mountain Resources Ltd QZM 100 15 1 0.2000 Middlefield Global Real Asset Fund RA.UN 419 3805 8 9.3700 STINGRAY GROUP INC. SV RAY.A 35144 260935 330 7.8200 7.1600 7.3100 STINGRAY GROUP INC. VARIABLE SV RAY.B 47 339 3 7.0300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 37059 2897336 366 79.5700 73.6600 78.1500 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 10 202 2 0.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 378 3198 11 6.5600 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1069 24974 23 23.3300 23.2800 23.3300 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 110 2137 4 19.7100 Horizons Robotics and Automation Index ETF RBOT 655 23148 14 24.4800 Robex Resources Inc. RBX 860 378 3 0.4700 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 2641 59884 13 22.8100 22.5100 22.6600 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 77 1968 2 23.3600 RF Capital Group Inc. RCG 12964 29336 104 2.3800 2.1000 2.2100 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 1029 15177 10 14.9700 14.5000 14.8700 RICHELIEU HARDWARE LTD. RCH 24318 1024976 284 43.0900 41.2900 43.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 428 26871 14 63.9800 63.9800 63.9800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 517025 31355064 5491 63.4600 57.9800 60.5500 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 113 1161 3 11.8500 Rochester Resources Ltd. RCT 2 0 1 0.0400 Ridgeline Minerals Corp. RDG 2700 1448 4 0.5400 0.5400 0.5400 REDLINE COMMUNICATIONS GROUP INC. J RDL 1000 500 1 0.5000 0.5000 0.5000 Radisson Mining Resources Inc. RDS 3040 884 11 0.2750 0.2750 0.2750 RE ROYALTIES LTD RE 2150 2477 6 1.1500 1.1500 1.1500 Real Matters Inc. REAL 329127 5421821 1970 18.7700 14.4000 16.1200 The Real Brokerage Inc. REAX 56400 136695 47 2.4700 2.2400 2.4000 Reconnaissance Energy Africa Ltd. RECO 184760 1301825 388 10.0500 3.1200 8.9900 RECIPE UNLIMITED CORPORATION RECP 4511 89490 60 20.5300 19.3700 19.7000 Regulus Resources Inc REG 12303 10988 40 1.0000 0.7500 0.7500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 587401 11907129 4356 21.1500 19.3500 21.0400 Invesco S&P/TSX REIT Income Index ETF REIT 84 1880 4 23.7400 Reko International Group Inc. REKO 11500 43050 6 3.7500 3.7000 3.7500 Reitmans (Canada) Limited RET 2525 1292 8 0.6100 0.6100 0.6100 Reitmans (Canada) Limited A NV RET.A 628 301 4 0.4550 RevoluGROUP Canada Inc. REVO 630 164 4 0.2900 Orex Minerals Inc. REX 75 13 1 0.1600 RIFCO Inc. RFC 1000 760 1 0.7600 0.7600 0.7600 RESOLUTE FOREST PRODUCTS INC. RFP 121557 2175848 1072 21.1400 13.2400 16.6000 Reunion Gold Corporation RGD 1700 134 3 0.1150 Reco International Group Inc. RGI 775 42 1 0.0000 ROYAL HELIUM LTD. RHC 31596 23057 33 0.8900 0.5100 0.5600 Reliq Health Technologies RHT 20403 11421 26 0.6300 0.4850 0.4850 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 3 51 1 16.7000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 3002 71874 21 24.1500 23.7200 23.7200 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 105 2531 3 21.4200 Russell Investments Fixed Income Pool RIFI 715 14462 13 0.0000 Russell Investments Global Unconstrained Bond Pool RIGU 11 210 1 0.0000 Russell Investments Global Infrastructure Pool RIIN 133 2362 2 20.3500 Rio2 Limited RIO 67150 53063 15 0.8300 0.7500 0.7500 Russell Investments Real Assets RIRA 634 11735 9 17.6100 CI Canadian REIT ETF RIT 64767 1152004 311 18.0000 17.4000 18.0000 RIV Capital Inc. RIV 179625 395499 666 2.4400 1.9200 2.3100 RIWI Corp. RIWI 230 430 2 1.8200 1.8200 1.8200 RJK Explorations Ltd. RJX.A 450 105 1 0.2950 Rokmaster Resources Corp. RKR 450 175 1 0.4700 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 12245 239535 13 19.5900 19.5300 19.5500 Realia Properties Inc. RLP 500 12 1 0.0250 Relevium Technologies Inc. RLV 1832 51 3 0.0350 RILEY GOLD CORP RLYG 300 103 1 0.0000 Ridgestone Mining Inc. RMI 53600 10983 11 0.2150 0.2000 0.2000 Red Moon Resources Inc. RMK 100 65 1 0.4600 Rusoro Mining Ltd. RML 2520 238 3 0.0850 0.0850 0.0850 TRANSALTA RENEWABLES INC. RNW 148334 3009627 1365 20.9600 19.4100 19.4800 Rockridge Resources Ltd. ROCK 100 17 1 0.1600 Renaissance Oil Corp. ROE 391421 131205 176 0.4050 0.1850 0.3950 Rubicon Organics Inc. ROMJ 569 1813 12 3.6000 Roots Corporation ROOT 34527 117365 161 3.7800 2.9200 3.2500 Roscan Gold Corporation ROS 33731 19076 34 0.6100 0.5200 0.5200 Rover Metals Corp. ROVR 3345 328 7 0.0950 0.0950 0.0950 Canstar Resources Inc. ROX 100 25 1 0.0300 ROXGOLD INC. J ROXG 2781087 5847402 4565 2.3200 1.5600 2.0200 Replicel Life Sciences Inc. RP 710 251 3 0.3450 0.3450 0.3450 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 399 8798 7 21.8900 21.7800 21.7800 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 216 4828 5 22.4300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 81262 1807893 227 22.5600 22.0600 22.5500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1654 117265 28 74.3500 67.2500 67.4200 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 5550 114374 11 20.6400 20.5900 20.6300 Red Pine Exploration Inc. RPX 140 104 2 0.8000 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 2258 43918 4 19.4500 19.4500 19.4500 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 5094 101259 9 19.9000 19.8400 19.8500 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 3000 59554 3 19.8700 19.8300 19.8300 RBC Target 2024 Corporate Bond Index ETF RQL 3522 75485 6 21.4600 21.4200 21.4200 RBC Target 2025 Corporate Bond Index ETF RQN 840 18114 5 21.5600 21.5600 21.5600 RBC Target 2026 Corporate Bond Index ETF RQO 586 11437 3 19.5400 19.4900 19.4900 RBC Target 2027 Corporate Bond Index ETF RQP 2974 58170 2 19.5600 19.5600 19.5600 Riverside Resources Inc. New RRI 200 45 2 0.2000 Rogue Resources Inc. RRS 577 67 2 0.4400 Real Estate & E-Commerce Split Corp Class A Shares RS 957 14722 20 13.6100 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 528 5462 11 10.3900 ROGERS SUGAR INC. RSI 153553 857835 830 5.7000 5.4200 5.5500 Reyna Silver Corp. RSLV 36291 32791 24 1.0500 0.8500 0.9500 RESAAS Services Inc. RSS 40 66 1 0.2800 Resolve Ventures Inc. RSV 500 37 1 0.1050 RTG MINING INC. ORDINARY J RTG 22 4 1 0.0900 Radient Technologies Inc. RTI 2410 238 8 0.1500 RT Minerals Corp. RTM 329 52 1 0.0600 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 60 1324 2 16.7500 RBC U.S. Banks Yield Index ETF RUBY 10 229 1 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 212 3804 4 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 465 20392 7 41.5000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 700 24492 3 35.1600 34.9200 34.9200 Rocky Mountain Liquor Inc. RUM 226 36 2 0.0750 Rupert Resources Ltd. RUP 72 335 3 3.7000 RUSSEL METALS INC. RUS 48843 1333092 487 28.5500 25.1700 28.1900 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 67 1091 3 16.6000 Revival Gold Inc. RVG 680 446 3 0.7000 RESVERLOGIX CORP. J RVX 80399 72336 112 0.9400 0.8500 0.9100 Resverlogix Corp. Wts. RVX.WT 3000 700 6 0.3400 0.1200 0.2200 Resverlogix Corp. A Wts. RVX.WT.A 3000 880 6 0.3550 0.2500 0.3550 CI MSCI Canada Low Risk Weighted ETF RWC 100 1294 1 12.9400 12.9400 12.9400 CI MSCI Europe Low Risk Weighted ETF RWE 81 2347 2 22.7500 CI MSCI USA Low Risk Weighted ETF RWU 69 1345 1 18.3200 CI MSCI USA Low Risk Weighted ETF Unhedged RWU.B 28 652 3 21.8600 CI MSCI World Low Risk Weighted ETF RWW 415 12748 7 30.8300 30.6000 30.8300 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 430 14401 9 30.5500 BioSyent Inc. RX 1308 10119 6 7.8000 7.5200 7.5200 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 529 11955 10 17.9500 ROYAL BANK OF CANADA RY 1945059 227866024 13826 118.8900 114.9400 117.2800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3438 79338 59 23.1000 23.1000 23.1000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1430 34485 24 24.2000 24.2000 24.2000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 490 11434 4 23.3300 23.3300 23.3300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 399 10203 9 25.5600 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 762 19440 10 25.5000 25.5000 25.5000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 603 15868 11 25.4600 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 14504 364252 53 25.3500 24.9600 25.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 3441 87819 23 25.6300 25.5000 25.5000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 26147 634175 9 24.3500 24.2500 24.2500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1573 36047 21 22.9900 22.9000 22.9000 Rio Silver Inc. RYO 20500 1437 2 0.0700 0.0700 0.0700 Royal Road Minerals Limited RYR 6000 2250 2 0.3750 0.3750 0.3750 RYU Apparel Inc. RYU 500 59 2 0.1300 Abitibi Royalties Inc. RZZ 346 7824 5 22.5700 22.5700 22.5700 SHERRITT INTERNATIONAL CORPORATION S 1665824 885121 668 0.5900 0.4800 0.5600 Sable Resources Ltd. SAE 23900 6218 3 0.2600 0.2600 0.2600 Sterling Metals Corp. SAG 15901 7373 21 0.5300 0.3950 0.3950 STARCORE INTERNATIONAL MINES LTD. J SAM 3800 916 5 0.2450 0.2200 0.2450 SAPUTO INC. SAP 87200 3411685 1053 40.5500 37.8500 39.0200 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 15526 1617 22 0.1150 0.1100 0.1100 Sparta Capital Ltd. SAY 10850 1604 5 0.1600 0.1300 0.1300 Stratabound Minerals Corp. SB 75000 16125 3 0.2150 0.2150 0.2150 SABINA GOLD & SILVER CORP. J SBB 838978 1583689 2388 2.1400 1.7400 1.7500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 8699 114980 99 13.5000 12.9100 13.3800 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3921 40741 41 10.4300 10.3400 10.3400 SERABI GOLD PLC ORDINARY J SBI 207 284 4 1.7500 Sirona Biochem Corp. SBM 250 95 1 0.4150 S SPLIT CORP. CLASS 'A' SBN 37 212 2 5.8800 S SPLIT CORP. PR SBN.PR.A 215 2206 5 9.9500 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 90 1514 2 19.4100 Scotia Strategic Canadian Equity ETF Portfolio SCAD 107 2424 4 0.0000 Liberty Defense Holdings, Ltd. SCAN 463 269 3 2.9140 SHAWCOR LTD. SCL 90804 495051 555 6.0900 5.0000 5.8300 Searchlight Resources Inc. SCLT 50200 3767 3 0.0750 0.0750 0.0750 Scottie Resources Corp. SCOT 27200 5355 4 0.2100 0.1900 0.2100 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 60 600 1 0.0000 Score Media and Gaming Inc. SCR 64930 1607489 726 33.0800 20.8000 21.2100 Skychain Technologies Inc. SCT 100 90 1 0.2450 SCANDIUM INTERNATIONAL MINING CORP. J SCY 34406 6542 67 0.2050 0.1650 0.1900 Santacruz Silver Mining Ltd. SCZ 73907 30672 16 0.5000 0.3800 0.4600 SolidusGold Inc. SDC 500 45 1 0.0550 Spartan Delta Corp. SDE 8908 35206 35 4.4100 3.9300 4.4100 SEABRIDGE GOLD INC. J SEA 26169 569231 228 22.6800 20.7300 20.7800 Smart Employee Benefits Inc. SEB 537 77 2 0.1500 SENVEST CAPITAL INC. SEC 803 260285 27 309.9900 309.9900 309.9900 Sintana Energy Inc. SEI 535 98 2 0.0850 SECURE ENERGY SERVICES INC. J SES 289314 1131464 1497 4.2700 3.5700 4.1800 SPECTRA7 MICROSYSTEMS INC. SEV 12809 398 10 0.0300 0.0300 0.0300 Sagicor Financial Company Ltd. SFC 280938 1685211 12 6.0000 5.8000 6.0000 Sagicor Financial Company Ltd. Wts. SFC.WT 1500 300 2 0.2000 0.2000 0.2000 NXT ENERGY SOLUTIONS INC. J SFD 400 248 4 0.6000 Scotia Strategic Fixed Income ETF Portfolio SFIX 265 5559 3 22.1000 Sphinx Resources Ltd. SFX 506 10 2 0.0150 Superior Gold Inc. SGI 12003 8957 6 0.7800 0.6400 0.7800 Sigma Lithium Resources Corporation SGMA 535 2751 3 5.1400 5.1400 5.1400 Scorpio Gold Corporation SGN 15401 1766 5 0.1150 0.1150 0.1150 Sonoro Gold Corp. SGO 8500 1487 2 0.1750 0.1750 0.1750 SOUTHGOBI RESOURCES LTD. J SGQ 785 488 4 0.9200 Slate Grocery REIT Subscription Receipts SGR.R 3482 40975 39 12.0500 11.5150 12.0500 Slate Grocery REIT SGR.UN 33775 408264 353 12.4900 11.6800 12.3000 Signature Resources Ltd. SGU 42857 8076 17 0.1900 0.1850 0.1850 SURGE ENERGY INC. J SGY 3464329 1981086 1028 0.6300 0.5100 0.5400 Skylight Health Group Inc. SHG 17731 24972 49 1.6500 1.1600 1.6500 Spruce Ridge Resources Ltd. SHL 1500 225 1 0.1500 0.1500 0.1500 SOURCE ENERGY SERVICES LTD. J SHLE 591 997 2 1.6700 1.6700 1.6700 SHOPIFY INC. CL 'A' SV SHOP 100116 149503423 3101 1600.6800 1362.4200 1452.9100 SIENNA SENIOR LIVING INC. SIA 117133 1717906 1152 14.9900 14.3200 14.6400 Sokoman Minerals Corp. SIC 27428 11591 39 0.4650 0.3750 0.4400 CI U.S. Trendleaders Index ETF SID 512 18641 14 38.0800 Sienna Resources Inc. SIE 73466 8624 22 0.1200 0.1050 0.1200 Sustainable Innovation & Health Dividend Fund SIH.UN 939 8785 11 9.5000 9.2800 9.5000 SPROTT INC. SII 16911 872434 151 55.7200 48.8200 55.3500 SilverCrest Metals Inc. SIL 58344 634465 439 11.6500 10.3500 10.7400 SAVARIA CORPORATION J SIS 174983 3209402 1013 19.2300 17.2600 18.8500 STELLA-JONES INC. SJ 64396 3336645 870 53.6200 50.0100 51.4000 Saint Jean Carbon Inc. SJL 34990 3726 21 0.1050 0.1050 0.1050 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 708411 24312043 6020 35.7500 32.6100 35.5900 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 15514 358260 21 23.3000 20.9000 23.3000 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 135 3101 2 20.5000 Skeena Resources Limited SKE 52458 187759 220 3.7100 3.2700 3.6100 Strikepoint Gold Inc. SKP 14954 3169 5 0.2300 0.2000 0.2000 SKRR Exploration Inc. SKRR 16000 3317 3 0.2200 0.1850 0.1900 Sky Gold Corp. SKYG 3120 383 8 0.1200 0.1200 0.1200 SUN LIFE FINANCIAL INC. SLF 510526 33299161 5418 68.3700 63.0800 68.3700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1211 30327 16 25.2000 24.9800 25.1800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1712 42879 30 25.1200 24.9800 25.1200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 3082 74735 31 24.5700 24.0400 24.5000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 3066 74890 30 24.9000 24.0400 24.5300 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1135 27702 17 24.5000 24.1400 24.5000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1294 20024 11 15.6800 15.4500 15.4900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1369 28707 18 21.2800 20.8000 20.9800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 2780 66986 23 24.3400 23.9500 24.3400 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 413 6214 5 15.3500 15.3500 15.3500 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 491 10142 4 20.8700 20.5500 20.5500 San Lorenzo Gold Corp. SLG 244 43 2 0.0000 Standard Lithium Ltd. SLL 16103 64368 81 4.6600 3.4300 4.1300 Solitario Zinc Corp. SLR 8015 7010 18 1.0500 0.7900 0.8800 Solaris Resources Inc. SLS 23872 223079 126 9.9500 8.5500 9.9400 Silver Tiger Metals Inc. SLVR 998 658 4 0.5600 Sierra Madre Gold and Silver Ltd. SM 13180 10698 12 0.8500 0.7800 0.7800 SULLIDEN MINING CAPITAL INC. J SMC 3000 327 4 0.1100 0.1050 0.1100 Sama Resources Inc./Ressources Sama Inc. SME 655 110 4 0.1900 Southstone Minerals Limited SML 2250 132 3 0.1000 Sun Summit Minerals Corp. SMN 3023 1955 13 0.6500 0.6300 0.6500 Southern Empire Resources Corp. SMP 1150 261 2 0.2300 0.2300 0.2300 SIERRA METALS INC. J SMT 32791 137051 234 4.7700 3.5300 4.3500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 246874 3755228 2231 16.1300 14.2900 15.6400 Search Minerals Inc. SMY 39974 8646 12 0.2350 0.2050 0.2100 SNC - LAVALIN GROUP INC. SNC 145415 3977873 1588 28.3000 26.3600 27.4800 Sunora Foods Inc. SNF 20900 3344 4 0.1600 0.1600 0.1600 ShaMaran Petroleum Corp. SNM 10045 500 4 0.0500 0.0500 0.0500 Sonoro Energy Ltd. SNV 1871 97 5 0.0400 Sirios Resources Inc. SOI 4073 436 16 0.1250 Saturn Oil & Gas Inc. SOIL 172930 23445 14 0.1400 0.1350 0.1400 SolGold plc SOLG 102380 49109 8 0.5100 0.3850 0.5100 Solar Alliance Energy Inc. SOLR 93806 33434 200 0.4350 0.2850 0.3850 Soma Gold Corp. SOMA 100 31 1 0.3000 SLATE OFFICE REIT UNITS SOT.UN 87143 384715 345 4.5000 4.3400 4.3600 Southern Energy Corp. SOU 875 35 1 0.0300 SUNOPTA, INC. SOY 138216 2396320 1218 19.9500 15.0000 15.2200 Spanish Mountain Gold Ltd. SPA 204 54 1 0.3100 SUPERIOR PLUS CORP. SPB 347739 5058034 1647 15.1000 14.1900 15.0200 SPC Nickel Corp. SPC 32000 10600 10 0.3500 0.3300 0.3500 Spyder Cannabis Inc. SPDR 500 40 1 0.1000 Spark Power Group Inc. SPG 1700 2816 6 1.7000 1.5600 1.5600 Snipp Interactive Inc. SPN 404 62 1 0.1550 Goldspot Discoveries Corp. SPOT 14070 8144 27 0.8400 0.3950 0.8400 Spot Coffee (Canada) Ltd. SPP 3 0 1 0.0600 Sprott Physical Platinum and Palladium Trust SPPP 458 11588 5 25.8500 25.0700 25.8500 Stellar AfricaGold Inc. SPX 200 15 2 0.0150 SQI Diagnostics Inc. SQD 1343 416 3 0.4300 Spackman Equities Group Inc. SQG 250 5 4 0.0200 Strategic Resources Inc. SR 14000 3860 6 0.2900 0.2550 0.2550 Stria Lithium Inc. SRA 6850 361 11 0.0050 Sun Residential REIT SRES 13100 1113 2 0.0850 0.0850 0.0850 SRG Mining Inc. SRG 2508 1649 13 0.8300 SRHI Inc. SRHI 200184 127729 276 0.9500 0.4550 0.8000 SRHI Inc. Wts. SRHI.WT 1336 10 2 0.0000 Sparton Resources Inc SRI 7650 655 8 0.0900 0.0900 0.0900 Salazar Resources Limited SRL 750 271 5 0.3000 SmartCentres REIT Variable Voting SRU.UN 252871 7050595 2339 28.8000 26.6900 28.6300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 12108 69170 66 6.0600 5.1500 5.9200 Storm Resources Ltd. SRX 32710 95048 126 3.1700 2.7600 3.1700 Silver Spruce Resources Inc. SSE 300 18 3 0.0650 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 315 2334 7 7.7100 SANDSTORM GOLD LTD. SSL 199056 1880759 1206 9.8600 8.7200 9.1000 SSR Mining Inc. SSRM 298281 5963364 2618 21.4000 18.2700 19.4900 Southern Silver Exploration Corp. SSV 51215 23501 20 0.5200 0.4150 0.5200 Summa Silver Corp. SSVR 100 106 2 1.2000 Sanatana Resources Inc. STA 27500 3575 7 0.1300 0.1300 0.1300 Sangoma Technologies Corporation STC 85896 340636 21 4.0000 3.9500 3.9500 Starr Peak Mining Ltd. STE 605 1231 3 2.0000 2.0000 2.0000 STEP Energy Services Ltd. STEP 16848 21422 57 1.3900 1.2200 1.3400 Stone Gold Inc STG 10 1 1 0.0400 STEPPE GOLD LTD STGO 184 389 2 2.1400 2.1400 2.1400 Stelmine Canada Ltd. STH 500 42 1 0.0950 STELCO HOLDINGS INC. STLC 466445 14022589 4339 32.8400 27.6400 30.9300 Stamper Oil & Gas Corp. STMP 700 34 5 0.0450 STANTEC INC. STN 63205 3632968 722 59.5200 53.9900 57.5300 Standard Uranium Ltd. STND 11201 2139 4 0.1950 0.1900 0.1950 Stinger Resources Inc. STNG 1649 461 7 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 417 9394 10 0.0000 Star Royalties Ltd. STRR 7500 3750 1 0.5000 0.5000 0.5000 South Star Mining Corp. STS 333 63 1 0.2500 SUNCOR ENERGY INC. SU 5373976 140707954 27308 27.4400 24.8500 26.3300 SUGARBUD CRAFT GROWERS CORP SUGR 4625 222 7 0.0450 0.0450 0.0450 SUGARBUD CRAFT GROWERS CORP SUGR.WT 333 6 1 0.0250 Supernova Metals Corp. SUPR 300 19 1 0.0700 Surge Copper Corp. SURG 17286 7942 17 0.4700 0.3950 0.4600 Sernova Corp. SVA 4600 6948 17 1.6000 1.4000 1.4000 SILVER BULL RESOURCES, INC. J SVB 250 240 1 0.8100 Silver One Resources Inc. SVE 25676 18116 25 0.7500 0.6800 0.7300 Silver Grail Resources Ltd. SVG 104 17 2 0.2100 Storagevault Canada Inc. SVI 189043 823266 502 4.7400 4.0400 4.4100 SILVERCORP METALS INC. J SVM 310726 2090378 1712 7.1200 6.3200 6.4800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 15903 209702 86 13.4800 12.6800 13.1900 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 80 971 1 12.8700 Solarvest BioEnergy Inc. SVS 3738 1792 12 0.4950 0.4950 0.4950 Subversive Acquisition LP Rights SVX.RT.U 213100 161002 30 0.8700 0.7300 0.8500 Subversive Acquisition LP RVS SVX.U 4600 46930 3 10.2500 10.1500 10.1500 SIERRA WIRELESS, INC. SW 39490 743748 338 19.4900 18.1600 18.6100 Sarama Resources Ltd. SWA 2000 477 4 0.2750 0.2000 0.2050 Swiss Water Decaffeinated Coffee Inc. SWP 50 153 1 3.2300 SYNEX INTERNATIONAL INC. J SXI 300 82 2 0.2300 SLAM Exploration Ltd. SXL 1167 66 2 0.0200 SUPREMEX INC. SXP 10605 23814 89 2.3300 2.1300 2.2300 Skyharbour Resources Ltd. SYH 42747 22543 22 0.5800 0.4300 0.4450 Purpose Strategic Yield Fund SYLD 1155 24145 21 16.0000 Sylogist Ltd. SYZ 2826 47953 15 17.7800 16.0800 17.5100 StageZero Life Sciences Ltd. SZLS 220910 208609 312 1.1700 0.6400 0.6400 StageZero Life Sciences Ltd. SZLS.WS 120 54 1 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 1000 52 2 0.0700 ScoZinc Mining Ltd. SZM 333 206 1 0.8700 TELUS CORPORATION T 2027925 52053717 15116 26.0800 25.1200 25.5100 TRANSALTA CORPORATION TA 421581 5169191 2881 12.5000 11.9300 12.0700 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 4862 64337 7 13.3800 13.2300 13.3800 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 10 126 1 13.0500 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 320 5606 7 16.3600 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 477 9501 11 17.4900 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 428 8913 9 14.0000 Taiga Motors Corporation TAIG 71573 914137 358 14.2600 11.0800 12.6000 Taiga Motors Corporation Warrants TAIG.WT 3099 13076 53 5.5000 5.0000 5.5000 Tajiri Resources Corp. TAJ 150 13 1 0.1200 PetroTal Corp. TAL 69000 19082 12 0.3150 0.2550 0.2750 TAG OIL LTD. J TAO 49475 13854 6 0.2800 0.2700 0.2700 Thesis Gold Inc. TAU 1 1 1 0.0000 TrustBIX Inc. TBIX 1 0 1 0.0000 Trailbreaker Resources Ltd. TBK 87 26 1 0.3050 TAIGA BUILDING PRODUCTS LTD. TBL 3327 9621 37 2.9600 2.8100 2.9600 Tetra Bio Pharma Inc. TBP 1432646 445342 623 0.4300 0.1750 0.4150 Tetra Bio-Pharma Inc. Wts TBP.WT.C 391482 44866 49 0.1350 0.0900 0.1350 Timberline Resources Corporation TBR 1700 500 3 0.3000 0.3000 0.3000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 305 1568 7 4.3000 Turmalina Metals Corp. TBX 69 64 1 0.7700 TUCOWS INC. TC 6673 669437 30 105.1600 97.0400 97.0400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 53282 1246409 531 24.1000 22.1400 23.2700 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 219 5309 6 15.7600 TD Q Canadian Low Volatility ETF TCLV 3 53 1 16.5400 Tricon Residential Inc. TCN 94042 1215801 624 13.3600 12.5700 13.0400 Transatlantic Mining Corp. TCO 500 22 1 0.0300 TECSYS INC.J TCS 1417 63833 40 45.1600 45.0200 45.0200 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 1500 23396 2 15.6000 15.5800 15.5800 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 112 940 2 7.8300 TRICAN WELL SERVICE LTD. TCW 315600 642356 1168 2.2300 1.9000 2.1100 TORONTO-DOMINION BANK (THE) TD 2123815 177034246 17230 85.4900 81.7100 84.5200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1563 35814 13 22.9900 22.9800 22.9800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2151 48990 43 22.7200 22.7200 22.7200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2491 57067 22 23.0000 22.7400 22.7400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 256 6095 6 23.8000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1885 45286 25 24.0000 24.0000 24.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 64562 1614379 21 25.3400 24.9700 25.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 8323 211397 48 25.6500 25.3200 25.3300 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 781 19736 17 25.3500 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 3539 87492 27 25.0200 24.5500 24.8000 TD Bk Pr Ser 20 TD.PF.K 1001 24475 21 24.4700 24.4700 24.4700 TD Bank Pr Series 22 TD.PF.L 1324 34335 17 26.0500 25.8000 25.8000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2977 77856 30 26.2000 26.0200 26.2000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 6808 100884 8 14.8400 14.7600 14.7600 TD Global Healthcare Leaders Index ETF TDOC 1557 24207 13 15.6400 15.3000 15.6400 TD Global Technology Leaders Index ETF TEC 29452 765150 133 26.3900 24.9800 25.6200 TECK RESOURCES LIMITED CL 'A' MV TECK.A 702 23466 9 34.1500 32.6200 34.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1424726 37596640 10215 28.4800 23.9900 26.0100 Telo Genomics Corp. TELO 251890 151240 8 0.6000 0.6000 0.6000 Manulife Smart Short-Term Bond ETF TERM 29812 297665 185 9.9900 9.9700 9.9700 Tesoro Minerals Corp. TES 500 27 1 0.0700 FluroTech Ltd. TEST 43200 19864 2 0.4600 0.4600 0.4600 Tervita Corporation TEV 6272 30613 63 5.3700 4.5600 5.1500 TIMBERCREEK FINANCIAL CORP. TF 53707 480660 560 9.2700 8.7400 9.1200 TFI INTERNATIONAL INC. TFII 109466 10848119 1139 108.0100 92.5200 107.7000 TD Active Global Enhanced Dividend ETF TGED 20411 386110 150 19.1500 18.5800 18.9500 TD Active Global Equity Growth ETF TGGR 200 3840 1 19.2000 19.2000 19.2000 TRANSGLOBE ENERGY CORPORATION J TGL 108245 208772 353 2.0800 1.8000 1.9400 Trillium Gold Mines Inc. TGM 20 22 1 0.9800 TERAGO INC. TGO 100 600 1 6.0000 6.0000 6.0000 The Green Organic Dutchman Holdings Ltd. TGOD 311264 95489 158 0.3400 0.2850 0.3250 The Green Organic Dutchman Holdings Ltd Warrants TGOD.WA 65 8 1 0.2500 The Green Organic Dutchman Holdings Ltd Warrants TGOD.WB 1250 104 2 0.0900 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WR 300 17 2 0.1075 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 1850 69 3 0.1500 TD Active Global REIT Equity ETF TGRE 4724 75255 14 16.0000 15.8700 15.8700 TGS Esports Inc. TGS 403 82 1 0.2000 True North Gems Inc. TGX 100 13 1 0.1500 THERATECHNOLOGIES INC. TH 63341 295806 591 5.3400 4.2200 4.3400 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 26 537 2 19.6400 Thinkific Labs Inc. THNC 17912 262731 111 15.4500 14.3400 15.4500 Think Research Corporation THNK 436 1675 7 4.5000 Therma Bright Inc. THRM 102472 48092 114 0.5500 0.3650 0.4500 TD U.S. Equity CAD Hedged Index ETF THU 909 26676 4 29.4300 29.2800 29.2800 Thor Explorations Ltd. THX 12105 3844 5 0.3200 0.2950 0.3200 TITAN MINING CORPORATION TI 12500 7415 19 0.6800 0.5300 0.5600 Titanium Corporation Inc. TIC 400 236 1 0.4150 Triumph Gold Corp. TIG 250 42 1 0.1900 TOROMONT INDUSTRIES LTD. TIH 34746 3402997 644 100.4700 96.3900 99.2100 Terra Firma Capital Corporation TII 6 36 1 5.4000 TD Q International Low Volatility ETF TILV 26 377 1 13.6600 TD Active Global Infrastructure Equity ETF TINF 3628 60205 9 16.6400 16.4400 16.6400 TELUS International (Cda) Inc. TIXT 5663 206057 96 37.6300 35.3000 37.4000 Tinka Resources Limited TK 44730 10968 10 0.2650 0.2350 0.2350 TASEKO MINES LIMITED TKO 598634 1416336 1714 2.6400 2.1300 2.4500 Tarku Resouces Ltd. TKU 81 12 1 0.1600 Trackx Holdings Inc. TKX 8920 896 3 0.1000 0.1000 0.1000 Brompton Tech Leaders Income ETF TLF 1295 26180 23 13.0000 Troilus Gold Corp. TLG 1926 2138 21 1.1500 1.0800 1.0800 TALON METALS CORP. J TLO 365847 246583 45 0.7500 0.6000 0.6700 Theralase Technologies Inc. TLT 764 197 3 0.2600 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 15748 476922 256 30.5400 30.1100 30.1800 Trigon Metals Inc. TM 5000 1650 1 0.3300 0.3300 0.3300 TITAN MEDICAL INC. TMD 84587 226675 501 3.1200 1.8600 2.0300 TD Morningstar ESG Canada Equity Index ETF TMEC 61 1023 1 16.5800 TD Morningstar ESG International Equity Index ETF TMEI 2110 33979 4 16.1200 15.9500 15.9500 TD Morningstar ESG U.S. Equity Index ETF TMEU 175 2838 2 16.2000 16.2000 16.2000 Thermal Energy International Inc. TMG 29435 7123 19 0.2700 0.2050 0.2450 TRILOGY METALS INC. J TMQ 8948 25917 41 3.2300 2.6400 2.8000 TEMPUS RESOURCES LTD TMRR 250 42 1 0.0000 Evergreen Gaming Corporation TNA 900 306 3 0.2300 TNR Gold Corp. TNR 4000 260 1 0.0650 0.0650 0.0650 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 38236 269856 390 7.2000 6.8200 7.1000 Tanzanian Gold Corporation TNX 61966 43782 128 0.7700 0.6400 0.6800 TD One-Click Aggressive ETF Portfolio TOCA 900 15455 4 17.2900 17.1000 17.1000 Topicus.com Inc. TOI 49717 4210963 280 92.5500 82.6900 91.8000 PUCARA GOLD LTD TORO 685 180 4 0.3000 Torq Resources Inc. TORQ 2000 1766 6 0.9100 0.9100 0.9100 TOTAL ENERGY SERVICES INC. TOT 11420 44832 116 4.0600 3.6400 3.9200 TOURMALINE OIL CORP. TOU 613262 15181292 4661 27.1300 23.2600 26.5000 SPIN MASTER CORP. SV TOY 22694 901088 209 42.0000 36.1100 41.5200 TD Income Builder ETF TPAY 1000 24760 1 24.7600 24.7600 24.7600 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 3847 76686 15 20.1000 19.7000 19.9700 TETHYS PETROLEUM LIMITED J TPL 30 16 1 0.3500 TD ACTIVE PREFERRED SHARE ETF TPRF 31537 323582 27 10.4100 10.1600 10.4100 TD U.S. Equity Index ETF TPU 4155 123112 33 30.0100 28.8600 29.8100 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 19 1261 1 63.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1958 128372 16 66.6200 64.0300 66.6200 Topaz Energy Corp TPZ 5663 82893 57 14.9900 14.4300 14.4900 TD Q Canadian Dividend ETF TQCD 2122 30080 6 14.1800 14.1800 14.1800 TD Q Global Dividend ETF TQGD 416 6138 3 14.7500 14.7500 14.7500 Troubadour Resources Inc. TR 37 6 1 0.1200 Teras Resources Inc. TRA 500 25 1 0.0650 THOMSON REUTERS CORPORATION TRI 131638 15048020 1691 116.1200 110.6400 113.9000 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 500 7195 4 14.3900 14.3900 14.3900 TRILLIUM THERAPEUTICS INC. J TRIL 109953 1317549 1024 14.4400 10.4100 11.6800 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 25733 45631 35 1.8400 1.6000 1.6000 TRILOGY INTERNATIONAL PARTNERS INC. WT J TRL.WT 1000 10 1 0.0100 0.0100 0.0100 TC ENERGY CORPORATION TRP 986035 58572932 10023 61.2500 57.4700 60.8300 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 611 10297 15 16.9500 16.7900 16.9500 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 711 9296 12 13.2900 12.9500 12.9500 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 596 8578 6 14.5000 14.4000 14.5000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 730 13920 15 19.0600 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1184 22339 26 18.6000 18.6000 18.6000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 625 9953 5 15.9500 15.9200 15.9500 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 665 14042 9 21.0800 21.0800 21.0800 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 110 1323 2 8.8600 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 85 1141 1 10.3000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 25573 646698 27 25.3000 25.2500 25.3000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 3001 76430 51 25.7400 25.3900 25.7400 TURQUOISE HILL RESOURCES LTD. TRQ 251932 5750484 2088 24.5900 20.3200 21.6400 Harvest Travel & Leisure Index ETF Class A units TRVL 22081 518202 162 24.3500 22.1100 23.0600 Harvest Travel & Leisure Index ETF Class U units TRVL.U 9111 218946 26 24.5600 23.3700 24.0600 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 127946 589175 1287 5.5000 4.3500 4.9000 TriStar Gold Inc. TSG 47200 12434 6 0.2650 0.2550 0.2650 Talisker Resources Ltd. TSK 674 237 2 0.3200 TREE ISLAND STEEL LTD. TSL 9937 38062 102 4.2600 3.2700 3.3700 Telson Mining Corporation TSN 9600 3614 3 0.3750 0.3750 0.3750 Trisura Group Ltd. TSU 3841 451891 54 121.0100 111.7800 117.1400 Tinkerine Studios Ltd. TTD 1000 77 2 0.1450 TD Canadian Equity Index ETF TTP 2634 57104 4 21.6800 21.6800 21.6800 Titanium Transportation Group Inc. TTR 1504 5942 28 3.7000 Tudor Gold Corp TUD 3726 11744 10 3.1800 3.0100 3.0100 TD Active U.S. Enhanced Dividend ETF TUED 50 924 1 17.9200 TD U.S. Long Term Treasury Bond ETF TULB 100 2425 1 24.2500 24.2500 24.2500 Teuton Resources Corp. TUO 1915 5297 12 2.8000 2.7000 2.7000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 80 1131 1 14.0000 TREVALI MINING CORPORATION J TV 3064369 617412 733 0.2150 0.1850 0.2100 Trevali Mining Corporation Wts. TV.WT 24000 1695 7 0.0750 0.0650 0.0650 TVA GROUP INC. CL 'B' NV TVA.B 80 194 2 2.2500 TAMARACK VALLEY ENERGY LTD. J TVE 1759511 4120258 4198 2.6000 2.1600 2.5900 Tvi Pacific Inc. TVI 240 10 1 0.0400 TerraVest Industries Inc. TVK 360 6251 7 17.1400 TWC ENTERPRISES LIMITED TWC 260 5775 3 21.8500 21.8500 21.8500 Tidewater Midstream and Infrastructure Ltd. TWM 214950 223615 408 1.0900 1.0000 1.0300 CI Tech Giants Covered Call ETF TXF 34952 720854 171 20.9900 20.1300 20.7800 CI Tech Giants Covered Call ETF Unhedged TXF.B 2882 64811 16 22.5900 22.1900 22.4500 TOREX GOLD RESOURCES INC. J TXG 125546 2110939 929 18.0500 14.8900 14.8900 TOUCHSTONE EXPLORATION INC. TXP 197701 335495 988 2.2100 1.4700 1.7400 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 450 5638 7 11.9000 Typhoon Exploration Inc. TYP 1099 74 3 0.0300 Terrace Energy Corp. TZR 448910 2623 19 0.0100 0.0050 0.0100 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 83 164 2 2.0400 URANIUM PARTICIPATION CORPORATION U 318174 1695260 1415 5.6800 5.0000 5.3900 Ucore Rare Metals Inc. UCU 5954 8282 40 1.7000 1.2900 1.2900 Manulife Smart U.S. Dividend ETF Hedged UDIV 8164 98231 35 12.1000 11.8200 12.0700 UEX CORPORATION J UEX 3010631 1049525 1080 0.4450 0.2750 0.4400 Urbanfund Corp. UFC 117 109 1 0.7100 DOMTAR CORPORATION UFS 22645 1090400 224 50.9900 45.6900 48.5100 Unigold Inc. UGD 589500 171027 57 0.3200 0.2900 0.3150 UGE International Ltd. UGE 514 952 11 1.9700 Urbangold Minerals Inc. UGM 83281 24567 3 0.2950 0.2950 0.2950 Urbanimmersive Inc. UI 1082 229 3 0.2050 Invesco S&P 500 Low Volatility Index ETF ULV.C 779 21452 9 27.5800 27.5800 27.5800 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2812 124595 59 44.7800 44.7800 44.7800 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 20 444 1 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 149 4371 6 26.1200 UNITED CORPORATIONS LTD. UNC 199 21612 5 78.0100 UNI-SELECT INC. UNS 111049 1352514 554 14.4850 9.8900 13.6500 Universal Copper Ltd. UNV 800 64 2 0.1200 Universal PropTech Inc. UPI 973 377 4 0.3900 Uranium Royalty Corp. URC 13198 50727 90 4.3000 3.5000 4.3000 UR-ENERGY INC. J URE 201825 283792 422 1.5900 1.2400 1.4100 Americas Gold and Silver Corporation USA 40309 112968 223 2.9400 2.6600 2.6600 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 233 5115 5 22.1000 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 76 1343 1 17.5400 US Copper Corp USCU 300 55 1 0.2700 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 1 5 1 5.6400 Uniserve Communications Corporation USS 700 42 1 0.0300 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 89 903 3 8.9900 Uravan Minerals Inc. UVN 1988 74 3 0.0500 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 1232 22010 10 17.8600 17.8600 17.8600 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 35 698 2 18.9700 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1150 44945 23 39.3500 39.3500 39.3500 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 278091 7179774 1062 26.0000 25.6500 25.7000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 2496 55439 18 22.6900 22.0100 22.6600 Cl Gold Bullion Fund ETF Unhedged VALT.B 144 3154 2 0.0000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 303 5298 4 18.4600 Viva Gold Corp. VAU 5000 1425 1 0.2850 0.2850 0.2850 VERSABANK J VB 2853 43313 28 15.4000 14.9200 14.9800 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 248 2525 4 10.1500 10.1500 10.1500 VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J VB.PR.B 374 3771 6 10.2300 9.9500 9.9500 Vanguard Balanced ETF Portfolio VBAL 257314 7575219 626 29.6500 29.0500 29.2400 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 12279 336434 49 27.4600 27.3300 27.3300 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 44808 1152691 251 25.8300 25.5700 25.7500 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 9287 239743 115 25.8900 25.7700 25.7700 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 59820 2444772 361 41.4500 40.1100 40.8000 Vitreous Glass Inc. VCI 255 1234 5 3.7500 Vanguard Conservative Income ETF Portfolio VCIP 24042 661610 123 27.6800 27.3900 27.4500 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 114168 4414979 829 39.2100 37.9900 38.5600 Vanguard Conservative ETF Portfolio VCNS 31015 878137 89 28.5200 28.1100 28.2400 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 10232 406513 82 40.2900 39.0300 39.5800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 89073 3369570 771 38.6300 37.2400 38.1900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1661 52724 33 28.6300 Vanadian Energy Corp. VEC 1000 95 1 0.0950 0.0950 0.0950 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 207823 8222284 1955 40.1100 38.9800 39.0700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 14219 664999 264 47.3500 46.3700 46.5500 Pasofino Gold Limited VEIN 200 18 1 0.0850 Venzee Technologies Inc. VENZ 34930 5081 9 0.1650 0.1300 0.1400 Vanguard All-Equity ETF Portfolio VEQT 138395 4667898 1063 34.0900 33.0500 33.4300 Vertical Exploration Inc. VERT 200 25 1 0.2300 The Very Good Food Company Inc. VERY 2376 11813 40 5.3200 4.4700 5.2100 VERMILION ENERGY INC. VET 607852 5371225 3575 9.7300 8.0300 9.1300 VILLAGE FARMS INTERNATIONAL, INC. VFF 65326 969112 608 17.7300 13.1600 13.7000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 143845 13161439 1157 92.9400 89.2000 91.2100 Volcanic Gold Mines Inc VG 296885 129145 3 0.4350 0.4350 0.4350 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 5348 134325 81 25.1200 25.1000 25.1200 Victoria Gold Corp. VGCX 82126 1161552 743 15.7900 12.5100 13.3700 Visible Gold Mines Inc. VGD 57 8 1 0.2100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 41902 2704574 425 65.5900 63.1000 64.0500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 19345 984639 203 51.5100 49.6000 51.4000 Vangold Mining Corp. VGLD 33202 19259 38 0.6200 0.4850 0.6200 Vanguard Growth ETF Portfolio VGRO 765469 23332079 1763 30.7600 29.9900 30.2500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 6112 156271 46 25.6000 25.4800 25.4800 VISTA GOLD CORP. VGZ 15500 21536 57 1.4500 1.3100 1.3100 Vitalhub Corp. VHI 1644 4688 9 2.8500 2.7500 2.8500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5794 190167 90 33.2400 32.5400 32.7000 Vanguard FTSE Dev xNA HiDiv VIDY 455 11718 12 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1212912 10508388 2006 8.9100 8.4500 8.4600 Vior Inc. VIO 250 53 1 0.2050 Silver Viper Minerals Corp. VIPR 50 24 1 0.6300 Visionstate Corp. VIS 2010 200 2 0.1000 0.1000 0.1000 Binovi Technologies Corp. VISN 11000 720 5 0.0650 0.0650 0.0650 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 59232 1893674 475 32.4300 31.3300 31.3500 Vivo Cannabis Inc. VIVO 12378 1901 23 0.1550 0.1500 0.1500 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 7445 196350 40 26.5500 26.2200 26.2600 Velocity Minerals Ltd. VLC 120 56 1 0.4000 VALEURA ENERGY INC. J VLE 700 348 2 0.5000 0.5000 0.5000 Vision Lithium Inc. VLI 85189 15864 102 0.2150 0.1500 0.1900 VELAN INC. SV VLN 471 4566 9 9.7600 9.7600 9.7600 The Valens Company Inc. VLNS 135305 398521 267 3.6900 2.3800 3.5400 Voyageur Pharmaceuticals Ltd. VM 400 67 2 0.2000 Vicinity Motor Corp VMC 2357 19667 45 6.9000 Viemed Healthcare, Inc. VMD 46313 570254 397 13.4500 11.4900 12.3500 Viscount Mining Corp. VML 3318 1219 7 0.3700 0.3700 0.3700 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 720 32763 17 0.0000 5N PLUS INC. VNP 75036 334309 561 4.7500 4.0000 4.0700 ValOre Metals Corp. VO 1466100 439964 13 0.3500 0.3000 0.3500 Vanadium One Iron Corp. VONE 4511 1130 10 0.2500 0.2500 0.2500 Vox Royalty Corp. VOX 150 377 3 2.4200 VentriPoint Diagnostics Ltd. VPT 155061 87615 56 0.6700 0.4500 0.5000 Valterra Resource Corporation VQA 9000 615 2 0.0750 0.0600 0.0600 VIQ Solutions Inc. VQS 167 1186 4 6.3500 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 31237 1035820 246 33.6700 31.9500 33.5100 Vanguard Retirement Income ETF VRIF 38949 1037446 77 26.8100 26.3500 26.4200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 68033 1646435 424 24.2200 24.1700 24.2100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 75841 1885863 321 24.9000 24.8200 24.8400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 225223 15581389 2072 70.5600 66.9600 69.9600 Vanstar Mining Resources Inc. VSR 1217 1230 9 0.8600 Valdor Technology International Inc. VTI 300 90 1 0.3800 Vendetta Mining Corp. VTT 500 27 1 0.0600 Virginia Energy Resources Inc. VUI 8800 2330 8 0.2900 0.2300 0.2300 Vulcan Minerals Inc VUL 1000 173 5 0.1400 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 205162 14967440 1930 73.8800 71.0900 72.4700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 35858 2815097 330 80.1900 76.3700 79.5400 VVC Exploration Corporation VVC 375 50 1 0.0250 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4640 174820 99 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 438 14706 11 31.8800 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 21750 1046898 202 48.5700 47.0400 47.4200 Vaxil Bio Ltd. VXL 12175 1522 13 0.1250 0.1250 0.1250 CI Morningstar International Value Index ETF VXM 393 9560 11 24.3200 24.3200 24.3200 CI Morningstar International Value Index ETF Unhedged VXM.B 306 7816 5 25.6400 Voxtur Analytics Corp. VXTR 31322 31104 34 1.1000 0.8600 0.8600 Vizsla Silver Corp VZLA 2149 3714 17 1.8700 1.6800 1.8700 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1776 44979 15 25.3700 25.2800 25.3200 Warrior Gold Inc. WAR 29500 2487 7 0.0850 0.0750 0.0750 Current Water Technologies Inc. WATR 2236 180 9 0.0850 0.0850 0.0850 WAVERLEY PHARMA INC WAVE 300 43 3 0.1300 Waterloo Brewing Ltd. WBR 101 667 2 6.6000 Wescan Energy Corp. WCE 40600 2230 3 0.0550 0.0550 0.0550 WASTE CONNECTIONS, INC. WCN 191260 27480646 2285 148.6100 136.4900 146.4500 WHITECAP RESOURCES INC. J WCP 2970963 16532122 8880 5.9900 5.1800 5.4000 World Copper Ltd WCU 58000 6992 6 0.1350 0.1000 0.1250 WESDOME GOLD MINES LTD. WDO 196166 1862921 1650 10.2600 8.4700 9.0600 WeCommerce Holdings Ltd. WE 1067 19327 18 18.3100 18.0000 18.0000 The Westaim Corporation WED 401 1106 2 2.7600 2.7600 2.7600 Wavefront Technology Solutions Inc. WEE 300 21 3 0.0450 CANOPY GROWTH CORPORATION J WEED 443279 15611174 4020 41.5000 31.5500 33.1600 WESTERN FOREST PRODUCTS INC. WEF 2004424 4088424 2991 2.2000 1.8100 2.1200 WELL Health Technologies Corp. WELL 679970 4969907 3301 7.9000 6.5900 7.2100 WEST FRASER TIMBER CO. LTD. WFG 371597 37181024 3646 109.2500 89.4600 95.0000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 108 273 3 2.7500 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 33 324 1 8.5900 Wescan Goldfields Inc. WGF 30 3 1 0.0400 White Gold Corp. WGO 22900 13414 6 0.6000 0.5800 0.5800 Whitehorse Gold Corp. WHG 220 380 3 1.7400 1.7400 1.7400 Westhaven Gold Corp. WHN 2800 1698 3 0.6000 0.6000 0.6000 The Western Investment Company of Canada Limt WI 250 67 1 0.3400 WildBrain Ltd. WILD 72202 200519 474 3.0500 2.5800 2.7300 Windfall Geotek Inc. WIN 110875 53071 140 0.5600 0.3300 0.4500 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 148143 2435250 1423 17.1100 15.1400 16.6200 WPT Industrial REIT WIR.UN 25208 516959 224 21.3600 19.2000 20.5100 Wishpond Technologies Ltd. WISH 195 343 4 1.7700 WAJAX CORPORATION WJX 32760 657193 355 21.0900 19.3500 20.1600 WestKam Gold Corp. WKG 1561 213 6 0.1350 0.1350 0.1350 Wolfden Resources Corporation WLF 21600 6347 7 0.3000 0.2750 0.2950 Willow Biosciences Inc. WLLW 20331 27768 32 1.5100 1.2600 1.4750 WALLBRIDGE MINING COMPANY LIMITED J WM 218834 137157 116 0.6600 0.5700 0.6200 WeedMD Inc. WMD 182065 57279 154 0.3900 0.2900 0.3150 Western Magnesium Corporation WMG 300 34 3 0.1200 Wealth Minerals Ltd. WML 4200 1240 9 0.2850 0.2700 0.2700 WESTON LTD. GEORGE WN 26869 3006922 472 115.7600 108.4800 108.4800 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 390 10050 11 25.6500 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 574 14477 14 25.2600 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1692 42652 31 25.1700 25.1700 25.1700 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 255 6246 9 23.8000 BMO Women in Leadership Fun WOMN 44 1211 1 23.2100 Wow Unlimited Media Inc. WOW 100 58 1 0.4250 WINPAK LIMITED WPK 14435 637135 173 45.3500 42.5900 42.6300 Wheaton Precious Metals Corp. WPM 396831 20652796 3730 54.9200 48.8800 50.8000 WESTPORT FUEL SYSTEMS INC. WPRT 49930 421325 339 9.3700 7.4400 8.3900 WESTERN ENERGY SERVICES CORP. WRG 11183 5187 24 0.5100 0.3900 0.4500 WESTERN COPPER AND GOLD CORPORATION J WRN 361580 598494 1218 1.9000 1.5000 1.7800 Walker River Resources Corp. WRR 1086 122 3 0.1100 0.1100 0.1100 WESTERN RESOURCES CORP. J WRX 1100 187 4 0.1700 WSP GLOBAL INC. WSP 62701 7870138 1061 130.6900 119.9300 127.5700 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 318 9852 5 30.8000 30.8000 30.8000 Wealthsimple NA Socially Responsible Index ETF WSRI 138 4272 3 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 38298 768212 389 20.9300 19.3400 20.0300 Water Ways Technologies Inc. WWT 6500 740 3 0.1150 0.1100 0.1150 CI Morningstar Canada Momentum Index ETF WXM 11695 262895 79 22.9500 22.2600 22.9500 TMX GROUP LIMITED X 40688 5519866 575 138.3000 130.9200 135.3600 Xanadu Mines Ltd. XAM 12605 952 28 0.0750 GOLDMONEY INC. XAU 52695 163282 243 3.2700 2.8500 2.9200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 142852 4720477 501 33.4100 32.3400 32.6600 iShares Core Balanced ETF Portfolio XBAL 35276 929812 167 26.5600 26.0000 26.1800 iShares Core Canadian Universe Bond Index ETF XBB 264643 8373089 1216 31.8900 31.4000 31.5200 Xebec Adsorption Inc. XBC 256976 1222589 1894 5.4600 4.1000 4.3200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 34202 606821 292 18.8300 16.8800 18.1700 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 151679 3305151 703 21.9600 21.6500 21.6900 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 440 22521 11 36.2500 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2514 106202 25 42.4100 42.0500 42.2100 ISHARES CHINA INDEX ETF UNITS XCH 2723 77202 22 28.5000 28.4700 28.5000 iShares Core Conservative Balanced ETF Portfolio XCNS 19640 435131 56 22.3200 21.9900 22.0400 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 11174 211670 126 19.2500 18.6600 19.2500 iShares ESG Advanced MSCI Canada Index ETF XCSR 4770 283599 16 60.0100 59.0700 60.0100 EXACTEARTH LTD. J XCT 61 79 1 0.5800 ISHARES CANADIAN VALUE INDEX ETF UN XCV 12635 359503 51 28.8000 28.1300 28.8000 iShares Core MSCI Global Quality Dividend Index ETF XDG 8813 193310 30 22.1900 21.5600 21.5600 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 57 984 3 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 456 10556 14 21.2300 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 130205 2900011 376 22.6200 21.9300 22.4400 iShares ESG Advanced MSCI EAFE Index ETF XDSR 3673 190829 63 52.8900 51.2700 51.5300 iShares Core MSCI US Quality Dividend Index ETF XDU 855 20569 14 24.1900 24.1900 24.1900 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 287 7044 10 22.9400 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 89455 2488597 444 28.5300 27.0600 28.3800 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 21972 437753 74 20.1500 19.8000 20.0400 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 36836 1159330 393 31.8200 30.9500 30.9900 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 48901 1688857 572 35.0500 33.8300 33.8900 iShares Core MSCI EAFE IMI Index ETF XEF.U 12 334 1 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4492906 33846736 4980 7.8400 7.1700 7.6100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 7287 204980 129 28.0700 28.0300 28.0300 iShares S&P/TSX Composite High Dividend Index ETF XEI 130809 2936848 536 22.7700 22.0800 22.6300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 13982 504672 178 37.7100 33.4900 37.5000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2518 69175 55 27.7700 27.5700 27.7700 iShares Core Equity ETF Portfolio XEQT 37189 941320 215 25.6300 24.8400 25.1800 iShares ESG Aware MSCI Canada Index ETF XESG 2957 69721 34 23.6900 23.3300 23.6600 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 5303 142878 46 27.1900 26.2900 27.0200 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 2 67 1 32.8600 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 9167 242232 12 26.5300 26.4100 26.5300 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 48 1256 2 24.7000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3891 102490 56 26.5300 26.0900 26.4700 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 216 5310 6 21.9300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 80221 3544781 784 44.8500 43.3300 44.5200 ISHARES FLOATING RATE INDEX ETF UN XFR 55987 1124939 170 20.1000 20.0800 20.1000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 48 1650 2 33.1500 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 112547 2469647 271 22.1300 21.7900 21.8200 Xali Gold Corp. XGC 500 27 1 0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 300500 5725052 1217 20.1000 18.1200 18.4500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1717 70591 35 26.3400 iShares Core Growth ETF Portfolio XGRO 74856 1832284 375 24.7300 24.0500 24.3100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 13217 279168 145 21.2300 21.0000 21.0700 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 11846 718853 279 61.9400 59.0800 61.4300 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1183 34725 26 29.2400 29.2400 29.2400 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 2966 73049 30 24.8600 24.5500 24.5500 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 47579 897208 277 18.9300 18.7700 18.9000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 763021 23237153 3097 30.9100 29.9000 30.4200 ISHARES INDIA INDEX ETF UN XID 2416 99995 72 41.9900 41.9900 41.9900 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 6786 168488 17 24.9500 24.6800 24.6800 Ximen Mining Corp. XIM 57 18 1 0.3300 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 47393 1393796 450 29.7700 29.0700 29.3500 iShares Core Income Balanced ETF Portfolio XINC 4441 92952 17 20.9700 20.8900 20.8900 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 454008 21223588 1636 48.7700 45.7600 46.3200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2649563 76554011 5686 29.3100 28.3500 28.8500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 95457 2324726 228 24.8100 23.9800 24.1300 Auxly Cannabis Group Inc. XLY 137622 50638 85 0.3850 0.3500 0.3850 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 4620 81466 67 18.3500 16.6900 17.5800 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2948 76152 30 25.8900 25.5400 25.7800 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 629 18922 13 29.0800 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 213 1105 2 5.1900 5.1900 5.1900 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 9414 236886 91 25.7000 24.6300 25.3300 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 3054 107798 56 35.3400 34.6700 34.6700 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 836 19345 2 23.1400 23.1400 23.1400 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 628 17966 18 27.7500 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2869 87934 23 31.1300 30.3400 31.1300 iShares MSCI USA Momentum Factor Index ETF XMTM 402 10567 11 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 5441 327774 77 61.5000 59.7300 59.7300 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 4554 152719 71 33.6700 33.2700 33.5800 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 16098 717873 249 45.1900 44.1700 44.2100 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 20 539 1 26.1800 Xander Resources Inc. XND 7650 1044 2 0.1350 0.1350 0.1350 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2332 41121 25 17.6700 17.6300 17.6700 iShares High Quality Canadian Bond Index ETF XQB 52481 1102063 208 21.1500 20.8600 20.9000 iShares MSCI USA Quality Factor Index ETF XQLT 752 19359 3 25.7300 25.7300 25.7300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 85579 9244211 844 109.7400 103.9000 108.1500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 64852 1638837 325 25.5900 24.8200 24.9700 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 107423 1925471 380 18.2700 17.4800 18.1600 iShares ESG Canadian Aggregate Bond Index ETF XSAB 5750 116115 17 20.4000 20.1000 20.1000 iShares Core Canadian Short Term Bond Index ETF XSB 180936 5050337 933 27.9500 27.8600 27.8900 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 45067 888691 147 19.7700 19.6700 19.6800 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 39137 798489 193 20.5500 20.2400 20.3100 iShares ESG Aware MSCI EAFE Index ETF XSEA 782 18002 16 19.7400 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1040 24787 23 24.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 148227 2918273 764 19.7300 19.6500 19.6800 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 3473 65399 13 18.8400 18.8200 18.8200 iShares S&P U.S. Small-Cap Index ETF XSMC 6061 167694 19 27.8900 27.3100 27.3100 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 5079 143797 33 28.8700 27.2800 28.5600 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 433983 19331754 2721 45.4000 43.0700 45.0100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 30914 612958 66 19.8500 19.7900 19.8100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 11604 789198 195 69.3700 66.7500 66.7500 iShares ESG Canadian Short Term Bond Index ETF XSTB 8422 170852 17 20.3000 20.2500 20.2900 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 29972 1351782 310 46.3200 43.7600 45.3600 iShares ESG Aware MSCI USA Index ETF XSUS 889 25325 17 26.8000 EXCO TECHNOLOGIES LTD. XTC 9502 96886 99 10.7300 9.7500 10.4400 TDB SPLIT CORP. CL A XTD 580 2922 12 2.6100 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 872 8894 20 10.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 18058 201824 78 11.1900 11.1600 11.1900 X-Terra Resources Inc. XTT 500 45 1 0.0850 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1390 51155 19 37.0100 36.3700 37.0100 ISHARES CORE S&P 500 INDEX ETF UN XUS 86745 5562802 880 65.0300 62.3500 63.8100 iShares Core S&P 500 Index ETF XUS.U 530 27908 8 52.7300 52.5500 52.7300 iShares ESG Advanced MSCI USA Index ETF XUSR 1488 82841 30 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 274036 8272915 1387 30.5600 29.5000 29.5500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 8512 334372 106 39.8900 38.5800 39.8100 iShares Core S&P U.S. Total Market Index ETF XUU.U 126 4040 3 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 10599 260062 69 24.8800 24.1200 24.1700 ISHARES MSCI WORLD INDEX ETF UNITS XWD 29910 1960453 304 66.4800 63.9700 65.0800 CI Morningstar US Value Index ETF XXM 8719 102406 19 11.8500 11.6300 11.7000 CI Morningstar US Value Index ETF Unhedged XXM.B 170 2588 7 12.6600 YELLOW PAGES LIMITED Y 2086 25584 49 12.6200 12.0400 12.5000 YELLOW PAGES LIMITED WT Y.WT 2686 1535 21 0.6400 0.5300 0.5600 Mongolia Growth Group Ltd. YAK 1300 598 2 0.4600 0.4600 0.4600 COMMERCE SPLIT CORP. CAPITAL YCM 16 47 1 1.3818 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 5 26 1 5.2100 Char Technologies Ltd. YES 500 340 1 0.6800 0.6800 0.6800 Edgewater Wireless Systems Inc. YFI 17670 2944 12 0.1950 0.1400 0.1400 YANGARRA RESOURCES LTD. YGR 72920 80395 153 1.1900 0.9900 1.0900 Gold Terra Resource Corp. YGT 3100 816 5 0.2600 0.2500 0.2600 Ynvisible Interactive Inc. YNV 5155 5080 4 0.9800 0.9800 0.9800 Yangaroo Inc. YOO 6500 1535 6 0.2500 0.1900 0.2500 YORBEAU RESOURCES INC. CL 'A' J YRB 133646 7335 7 0.0550 0.0500 0.0500 YAMANA GOLD INC. YRI 2846148 16554835 7497 6.2500 5.5100 5.6400 Wi2Wi Corporation YTY 16000 885 2 0.0600 0.0550 0.0600 CI Morningstar US Momentum Index ETF YXM 2792 51715 32 18.9800 18.4700 18.9800 CI Morningstar US Momentum Index ETF Unhedged YXM.B 123 2942 2 23.9200 23.9200 23.9200 Zinc One Resources Inc. Z 16084 319 11 0.0200 0.0200 0.0200 Zacatecas Silver Corp. ZAC 352 439 5 1.2700 1.2700 1.2700 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 200299 3155090 913 15.8700 15.6500 15.6800 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 316 9301 6 0.0000 BMO Balanced ETF ZBAL 1917 67952 21 35.5600 35.2900 35.3500 BMO BBB Corporate Bond Index ETF ZBBB 43 1298 1 30.2800 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 25136 805798 201 33.1100 31.2100 32.7400 Zimtu Capital Corp. 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ZEN 1265 2704 26 2.7800 Zenabis Global Inc. ZENA 1748742 191804 484 0.1200 0.0950 0.1175 Zenabis Global Inc. Wts. ZENA.WT 53400 788 3 0.0150 0.0100 0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 15523 571492 124 38.1500 36.0300 37.7100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 20982 558349 322 27.0500 26.0300 27.0500 BMO Balanced ESG ETF ZESG 797 25890 16 31.7700 BMO SIA Focused Canadian Equity Fund ZFC 201 7611 4 39.0200 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 7161 104636 26 14.6200 14.6000 14.6200 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 89 2588 3 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 129258 2249791 374 17.7700 17.0300 17.0600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 32077 527720 119 16.5500 16.3700 16.3800 BMO SIA Focused North American Equity Fund ZFN 4377 162159 93 36.1200 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 7588 109241 24 14.4100 14.3600 14.3600 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 8406 179275 8 21.3300 21.3200 21.3200 BMO Gov Bond Index ETF ZGB 5867 304300 27 52.1700 51.6100 51.6600 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 865 63435 11 75.1600 70.6100 74.2700 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 185 5058 2 25.7900 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 13834 528362 182 38.9700 37.6400 38.3300 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 7650 362271 180 46.9100 46.9100 46.9100 BMO Growth ETF ZGRO 3921 144977 43 37.0700 36.9100 37.0700 BMO Global Strategic Bond Fund ZGSB 4109 128207 58 31.3500 31.0800 31.3500 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 272 6737 7 24.5300 BMO Equal Weight US Health Care Index ETF ZHU 420 17680 9 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 30725 406779 117 13.2900 13.1500 13.2300 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 16418 312493 55 19.1300 18.8800 19.0500 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 132 2044 4 15.5200 15.5200 15.5200 BMO INDIA EQUITY INDEX ETF UN ZID 4961 167656 109 35.1600 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 4245 146247 62 34.8000 33.8200 34.5200 BMO MSCI Innovation Index ETF CAD Units ZINN 1602 46962 42 30.1000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 386 11693 8 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 904 62909 21 67.8500 67.8500 67.8500 BMO High Yield US Corporate Bond Index ZJK 1834 35064 31 19.1100 19.0500 19.0500 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 77310 2885029 949 37.8400 36.2700 37.3700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 18651 345122 53 18.7100 18.2000 18.2100 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 824 20293 19 24.0900 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 284 8408 7 28.1000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1786 44032 41 24.8800 24.6000 24.8800 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 15759 641902 183 42.1100 39.9000 40.5300 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 57 1905 5 23.0300 ZoomAway Technologies Inc. ZMA 2041 236 5 0.4500 BMO Canadian MBS Index ETF ZMBS 118 3596 6 30.5100 BMO MONTHLY INCOME ETF UNITS ZMI 9831 163611 13 16.6700 16.6100 16.6600 BMO S&P US Mid Cap Index ETF ZMID 3006 109893 52 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 11 420 1 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 62589 962614 313 15.4500 15.2800 15.3600 BMO Global Multi-Sector Bond Fund ZMSB 1491 47315 18 31.7900 31.7500 31.7900 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 12397 718677 225 60.9300 55.7500 59.6900 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 22752 348677 52 15.4000 15.2600 15.3000 BMO Nasdaq 100 Equity Index ETF ZNQ 3681 204877 70 56.2600 Zoomd Technologies Ltd. ZOMD 3629 2066 6 0.6100 0.5500 0.6100 Zonte Metals Inc. ZON 100 19 1 0.2850 Zonetail Inc. ZONE 815 57 2 0.0900 BMO Premium Yield ETF CAD ZPAY 12995 397655 59 31.0700 29.9400 29.9400 BMO Premium Yield ETF Hedged ZPAY.F 637 20071 15 27.5100 BMO Premium Yield USD ZPAY.U 206 6550 4 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 177 2887 7 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 68568 1100972 194 16.3800 15.8500 15.9400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1446071 15777327 1733 11.0500 10.8100 11.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 38410 508897 187 13.2700 13.2100 13.2100 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 10750 233647 5 21.7400 21.7200 21.7200 BMO US PUT WRITE ETF CAD UN ZPW 421 6459 12 14.9500 BMO US PUT WRITE ETF USD UNITS ZPW.U 70 1145 2 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 52 1568 1 30.8100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 72477 7246121 864 101.6800 96.2100 100.2000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 29204 703013 187 24.2800 23.4200 24.2000 BMO REAL RETURN BOND INDEX ETF UN ZRR 13715 245088 148 18.1400 17.6000 17.6200 BMO Short-Term Bond Index ETF ZSB 4736 240043 22 50.7300 50.6500 50.7300 BMO S&P US Small Cap Index ETF ZSML 830 30592 31 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 50 1881 1 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 150824 8552286 1465 57.4900 55.1300 56.4100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1557 70292 23 46.0500 44.7600 46.3200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 37436 1873882 191 50.0900 49.9600 49.9800 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 40862 2199998 290 53.8500 53.8200 53.8500 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 860 12612 19 14.6400 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 1007 30240 2 30.0300 30.0300 30.0300 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1200 36272 2 30.4100 30.1900 30.4100 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 50359 1672808 525 35.0300 32.2900 35.0300 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 5743 147801 122 25.7700 25.7700 25.7700 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 25665 1518197 253 60.3900 57.4200 60.1200 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 7156 544185 197 76.7000 73.6500 76.7000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 782 19528 14 25.0300 25.0300 25.0300 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 271 7004 5 24.5600 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 7900 416708 133 53.4700 52.3800 52.4700 BMO MSCI USA High Quality Index ETF ZUQ.F 32 1148 2 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 11 404 1 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 178 8619 4 49.2800 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 729 37531 11 51.4800 51.4800 51.4800 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 10775 271766 117 25.5300 25.0100 25.1500 BMO MSCI Canada Value Index ETF ZVC 116 2534 4 20.6700 BMO MSCI USA Value Index ETF ZVU 350 9229 7 21.9300 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1633 42892 37 24.3500 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 304927 5985182 979 19.9500 19.3400 19.8300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 34316 605405 194 17.8300 17.3400 17.6200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 44199 845935 239 19.3000 18.9600 19.0200 BMO Global High Dividend Covered Call ETF ZWG 14364 431358 31 30.1500 29.9200 29.9200 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 145789 3123781 473 21.7100 21.1000 21.1100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 245 5750 8 20.8800 BMO Covered Call US Banks ETF ZWK 5191 157596 47 30.5800 29.8200 30.5300 BMO Europe High Dividend Covered Call ETF ZWP 896 15439 17 17.2300 17.2300 17.2300 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3535 73473 27 20.8900 20.5100 20.7900 BMO Covered Call Technology ETF CAD Units ZWT 262 8319 5 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 56802 725831 198 12.9100 12.5800 12.7300 CI Morningstar International Momentum Index ETF ZXM 3176 122526 23 39.0600 38.0000 38.6600 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 2691 107567 49 31.8000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 69050 2297491 551 35.3700 30.5500 34.7600 BMO Tactical Dividend ETF Fund ZZZD 760 21103 13 27.6100 27.6100 27.6100 Most Active by Volume Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC. CL 'B' SV BBD.B 25477113 24146389 6528 1.0500 0.8500 0.9100 ATHABASCA OIL CORPORATION J ATH 6286610 3313005 1349 0.6000 0.4550 0.5900 The Supreme Cannabis Company, Inc. FIRE 5590675 2162312 1424 0.4250 0.2650 0.3700 SUNCOR ENERGY INC. SU 5373976 140707954 27308 27.4400 24.8500 26.3300 B2GOLD CORP. J BTO 4993932 30348572 14550 6.6300 5.4800 5.9100 Eguana Technologies Inc. EGT 4953148 2020625 22 0.4600 0.4400 0.4600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4492906 33846736 4980 7.8400 7.1700 7.6100 BARRICK GOLD CORPORATION ABX 4382532 117564439 18896 28.8700 25.0800 26.1100 Northwest Copper Corp. NWST 4304643 3227663 23 0.7500 0.7000 0.7000 CENOVUS ENERGY INC. CVE 4203935 40526342 12458 10.2500 9.0300 9.5500 Most Active by Value Stock Symbol Volume Value Trades High Low Close ROYAL BANK OF CANADA RY 1945059 227866024 13826 118.8900 114.9400 117.2800 TORONTO-DOMINION BANK (THE) TD 2123815 177034246 17230 85.4900 81.7100 84.5200 SHOPIFY INC. CL 'A' SV SHOP 100116 149503423 3101 1600.6800 1362.4200 1452.9100 SUNCOR ENERGY INC. SU 5373976 140707954 27308 27.4400 24.8500 26.3300 BANK OF NOVA SCOTIA (THE) BNS 1701063 132637324 17079 79.0200 76.5500 78.3100 BANK OF MONTREAL BMO 1032915 118684220 11348 117.9100 111.9000 116.0100 BARRICK GOLD CORPORATION ABX 4382532 117564439 18896 28.8700 25.0800 26.1100 ENBRIDGE INC. ENB 2223428 103413298 16772 47.5400 45.7200 47.4200 CANADIAN NATIONAL RAILWAY CO. CNR 735632 103398310 10023 149.4000 131.7500 132.3500 CANADIAN NATURAL RESOURCES LIMITED CNQ 2483733 94612037 17109 39.6800 36.2400 37.3600 Most Active by Trades Stock Symbol Volume Value Trades High Low Close SUNCOR ENERGY INC. SU 5373976 140707954 27308 27.4400 24.8500 26.3300 AIR CANADA VOTING AND VARIABLE VOTING AC 3154096 80804617 24051 28.7500 22.6900 24.7700 BARRICK GOLD CORPORATION ABX 4382532 117564439 18896 28.8700 25.0800 26.1100 BLACKBERRY LIMITED BB 2736550 30660973 18393 12.0500 10.1500 10.8800 TORONTO-DOMINION BANK (THE) TD 2123815 177034246 17230 85.4900 81.7100 84.5200 CANADIAN NATURAL RESOURCES LIMITED CNQ 2483733 94612037 17109 39.6800 36.2400 37.3600 BANK OF NOVA SCOTIA (THE) BNS 1701063 132637324 17079 79.0200 76.5500 78.3100 ENBRIDGE INC. ENB 2223428 103413298 16772 47.5400 45.7200 47.4200 ALGONQUIN POWER & UTILITIES CORP. AQN 2478040 50400074 16182 21.2400 19.7400 19.8400 MANULIFE FINANCIAL CORPORATION MFC 2864305 77110308 15234 27.7200 26.1900 26.8600 Trades: 1,219,845 Total Volume: 332,230,911 Total Value: $5,224,324,452 Avg Volume per Trade: 272 Avg Value per Trade: $4,283 Avg Price per Share: $15.7250 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.