Pure Trading Monthly Market Summary May 31 2021 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ABERDEEN INTERNATIONAL INC. J AAB 4507 923 20 0.2050 Anacott Acquisition Corporation AAC.P 300 75 1 0.0000 Aftermath Silver Ltd. AAG 97223 55340 140 0.6800 0.4550 0.6300 Angold Resources Ltd AAU 47716 17452 34 0.4500 0.2700 0.4400 Advantage Energy Ltd. AAV 532490 1845021 2107 4.0300 3.2000 3.9700 Advance Gold Corp. AAX 1000 77 2 0.1300 Azincourt Energy Corp. AAZ 333240 26109 75 0.0950 0.0700 0.0700 Asbestos Corporation Limited AB.H 700 259 2 0.3700 0.3700 0.3700 ABC Technologies Holdings Inc. ABCT 1268 11986 27 9.2300 9.2300 9.2300 Abcourt Mines Inc. ABI 55486 7957 51 0.1650 0.1400 0.1650 Aben Resources Ltd. ABN 2500 180 5 0.0650 Arbor Metals Corp. ABR 115 221 3 1.8500 AbraSilver Resource Corp ABRA 34780972 21926626 190 0.7900 0.6200 0.6300 ABSOLUTE SOFTWARE CORPORATION ABST 74586 1299429 717 18.7700 16.3300 16.8000 BARRICK GOLD CORPORATION ABX 6548141 189473089 21051 30.6400 26.4700 28.6500 AIR CANADA VOTING AND VARIABLE VOTING AC 3644348 92508550 18448 27.8300 23.8700 27.3700 Aurora Cannabis Inc. ACB 289526 2726993 1578 11.6300 7.9800 11.2800 ACCORD FINANCIAL CORP. ACD 50 387 1 4.3900 Ace Aviation Holdings Inc. ACE.H 65 9 2 0.1700 ATCO LTD. CL 'I' NV ACO.X 112690 4884537 1035 44.7300 41.5800 43.6300 ATCO LTD. CL 'II' ACO.Y 124 5457 4 89.3800 Alpha Cognition Inc. ACOG 335 328 1 0.0000 Arcpacific Resources Corp. ACP 740 123 2 0.0900 AUTOCANADA INC. ACQ 49444 2222086 521 49.0000 41.3100 43.4100 Acasti Pharma Inc. ACST 305350 177993 481 0.7100 0.4800 0.5900 Aurora Solar Technologies Inc. ACU 141692 34562 117 0.3050 0.2050 0.2700 Middlefield American Core Dividend ETF ACZ 4 59 1 13.1400 Alaris Equity Partners Income Trust AD.UN 19118 322156 145 17.2000 16.4200 16.4900 ADCORE INC. ADCO 7871 11591 15 1.7400 1.3800 1.4600 Arctic Star Exploration Corp. ADD 116378 26311 98 0.2700 0.1850 0.1900 Adex Mining Inc. ADE 1402 25 2 0.0200 Diagnos Inc. ADK 81115 45281 175 0.6100 0.5100 0.5600 ACADIAN TIMBER CORP. ADN 536 10416 11 18.7600 18.7600 18.7600 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 18489 207976 143 11.5500 10.5900 10.8000 Adamera Minerals Corp. ADZ 601 62 4 0.0900 Adventus Mining Corporation ADZN 8714 9786 29 1.2500 1.1000 1.1500 American Eagle Gold Corp. AE 1015 201 4 0.0000 Anfield Energy Inc. AEC 176290 24473 22 0.1800 0.1100 0.1600 AGNICO EAGLE MINES LIMITED AEM 474295 40051240 2876 89.6400 78.2400 85.6900 ATLAS ENGINEERED PRODUCTS LTD. AEP 59300 15146 5 0.2600 0.2500 0.2500 AEX Gold Inc. AEX 5400 2898 2 0.5400 0.5400 0.5400 AETERNA ZENTARIS INC. AEZS 63266 71197 346 1.4000 1.0100 1.0800 Automotive Finco Corp. AFCC.H 6119 11260 59 2.0000 1.6900 1.8700 Africa Energy Corp. AFE 725 183 4 0.2600 Affinity Metals Corp. AFF 167 21 1 0.4750 Alphamin Resources Corp. AFM 590898 418389 119 0.7700 0.5800 0.7500 AG GROWTH INTERNATIONAL INC. AFN 18047 758336 216 45.5500 39.4100 40.8500 Amarillo Gold Corporation AGC 1260 373 5 0.2700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 49584 373773 398 7.7800 7.3100 7.5600 ALAMOS GOLD INC. J AGI 772481 8260801 3700 11.3200 10.0100 10.9800 Austral Gold Limited AGLD 34 5 1 0.1700 Aleafia Health Inc. AH 1018523 431624 441 0.5400 0.3850 0.4300 Aleafia Health Inc. Wts. AH.WT 10600 529 11 0.0750 0.0300 0.0400 Aleafia Health Inc. A Wts. AH.WT.A 1500 242 3 0.1800 0.1450 0.1800 Aleafia Health Inc. Wts. AH.WT.B 13000 802 14 0.0900 0.0500 0.0750 Apollo Healthcare Corp. Cl. B AHC 76923 242210 297 3.3100 3.1300 3.1500 Apollo Healthcare Corp. Wts. AHC.WT 500 25 1 0.1200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 22599 317142 196 14.4100 13.5900 14.1900 ALTUS GROUP LIMITED AIF 52035 3018745 438 63.6900 55.4300 58.7900 Almonty Industries Inc. AII 40 42 1 0.9800 AIMIA INC. AIM 49616 237397 430 5.0200 4.3600 4.7800 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 200 3595 2 18.0000 17.9500 17.9500 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 1110 22163 8 20.0000 19.8300 20.0000 Clean Air Metals Inc. AIR 39102 13641 9 0.3600 0.3050 0.3050 K.B. Recycling Industries Ltd. AKMY 17495 10130 21 0.6900 0.4100 0.4100 Ackroo Inc. AKR 36 8 1 0.1450 AKITA DRILLING LTD. CL 'A' NV AKT.A 700 669 3 0.9500 0.9500 0.9500 Akumin Inc. CAD AKU 2379 8265 25 3.8600 3.1800 3.3900 ALX Resources Corp. AL 4217 388 8 0.1000 0.0850 0.0850 ALTAGAS LTD. ALA 690226 16390426 4744 24.3100 22.9300 23.9100 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 274 5083 5 18.4700 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 44 799 1 17.6000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 275 6625 3 24.3000 24.3000 24.3000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 395 8825 4 22.2000 22.2000 22.2000 AltaGas Ltd. F/R Pr H ALA.PR.H 500 10225 1 20.4500 20.4500 20.4500 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 293 7448 8 25.1200 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 52326 1249741 15 24.0000 23.0000 24.0000 ALGOMA CENTRAL CORPORATION ALC 747 12753 15 17.1000 ALDEBARAN RESOURCES INC ALDE 1200 714 3 0.4900 0.4900 0.4900 Alpha Lithium Corporation ALLI 17203 12195 22 0.7900 0.6400 0.7400 Alpha Lithium Corporation Warrants ALLI.WT 900 63 1 0.0000 ALTIUS MINERALS CORPORATION ALS 58138 1017272 543 19.1300 16.3400 17.6600 Alturas Minerals Corp. ALT 500 12 1 0.0300 Altamira Gold Corp. ALTA 5700 1954 3 0.3400 0.3400 0.3400 Altus Strategies PLC ALTS 39 43 1 1.4800 Alvopetro Energy Ltd. ALV 6000 5670 12 0.9700 0.9000 0.9700 AnalytixInsight Inc. ALY 450 334 2 1.0600 Alithya Group Inc ALYA 10502 29278 97 3.0200 2.5500 2.9700 Academy Metals Inc. AM 501 37 2 0.5000 Arizona Metals Corp. AMC 1236 5080 28 4.7000 4.7000 4.7000 Abacus Mining & Exploration Corporation AME 166 27 1 0.0850 American Creek Resources Ltd. AMK 950 238 4 0.4150 ALMADEN MINERALS LTD. AMM 36205 23867 69 0.7300 0.6000 0.6500 AM RESOURCES CORP AMR 4000 305 4 0.0800 0.0750 0.0800 Amex Exploration Inc. AMX 5826 15745 58 2.8500 2.5400 2.5700 American Manganese Inc. AMY 30126 29634 40 1.2000 0.9000 0.9100 Arena Minerals Inc. AN 10100 1015 2 0.1000 0.1000 0.1000 Andlauer Healthcare Group Inc. AND 12234 441000 132 37.7500 34.5900 35.0900 Angkor Resources Corp. ANK 816 42 4 0.0500 ANACONDA MINING INC. J ANX 121874 82812 190 0.7600 0.6300 0.7400 Alianza Minerals Ltd. ANZ 52480 4757 7 0.1300 0.0900 0.1300 AFRICA OIL CORP. J AOI 112844 138081 252 1.2600 1.1900 1.2100 Ascot Resources Ltd. AOT 407582 475263 1152 1.3900 0.8900 1.2600 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 122331 5256113 1173 44.6700 41.8800 44.5100 Advanced Proteome Therapeutics Corporation APC 5000 2000 1 0.4000 0.4000 0.4000 APHRIA INC. J APHA 94172 1636734 619 18.6300 16.4700 16.4700 Appulse Corporation APL 250 97 2 0.0000 Appili Therapeutics Inc. APLI 3550 4300 5 1.2700 0.9500 0.9500 Andean Precious Metals Corp APM 4900 6896 7 1.6300 1.4000 1.6300 Altiplano Metals Inc. APN 6000 2095 6 0.4150 0.3250 0.3300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 27880 342532 185 12.7400 11.8000 12.6200 APTOSE BIOSCIENCES INC. APS 16409 101902 140 6.9600 5.6500 6.4400 AQUILA RESOURCES INC. J AQA 2250 196 4 0.0900 ALGONQUIN POWER & UTILITIES CORP. AQN 2899089 54450873 17552 19.8700 18.1600 18.5500 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 680 16705 5 24.6000 24.4900 24.4900 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1355 33604 3 24.8000 24.8000 24.8000 Aequus Pharmaceuticals Inc. AQS 300 45 3 0.2000 ARGONAUT GOLD INC. J AR 441310 1328895 2735 3.2700 2.7300 3.1600 Accelerate Arbitrage Fund ARB 946 25915 21 0.0000 Arch Biopartners Inc. ARCH 50 66 1 1.3800 AECON GROUP INC. ARE 98727 1803987 687 18.8600 17.8400 18.2700 AMERIGO RESOURCES LTD. J ARG 47742 65049 99 1.6000 1.2000 1.4400 Altima Resources Ltd. ARH 3000 150 3 0.0500 0.0500 0.0500 Awale Resources Limited ARIC 26000 2210 5 0.0850 0.0850 0.0850 Aris Gold Corporation ARIS 6000 13449 38 2.4800 2.2000 2.4800 Aris Gold Corporation Wts. ARIS.WT 600 382 2 0.6400 0.6400 0.6400 FOUR ARROWS CAPITAL CORP AROW.P 225 30 1 0.0000 Altius Renewable Royalties Corp. ARR 511 5004 3 10.0000 10.0000 10.0000 Ares Strategic Mining Inc. ARS 6010 4390 13 0.7500 0.7300 0.7300 ARHT Media Inc. ART 1232 272 16 0.2050 Artemis Gold Inc. ARTG 157215 986056 47 6.7400 6.1000 6.6350 Aurania Resources Ltd. ARU 21630 64129 161 3.2300 2.6300 2.9300 ARC RESOURCES LTD. ARX 2827202 25179412 11377 9.4800 7.6500 9.3200 Aurora Spine Corporation ASG 600 417 2 0.6900 0.6900 0.6900 Avino Silver & Gold Mines Ltd. ASM 77023 124294 93 1.7200 1.4900 1.5700 Ascendant Resources Inc. ASND 535 133 2 0.1000 ACERUS PHARMACEUTICALS CORPORATION J ASP 367900 15753 37 0.0550 0.0400 0.0450 AcuityAds Holdings Inc. AT 250936 2998613 2264 14.8400 10.1800 13.4700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 73141 2116517 415 31.7900 27.4000 29.7700 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 5561 240084 132 44.7000 41.4800 43.9200 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1149671 48923523 6008 44.6500 40.9900 43.6500 Antibe Therapeutics Inc. ATE 34543 143614 90 4.5400 3.9700 4.1200 ATHABASCA OIL CORPORATION J ATH 13394665 9759849 3244 0.8000 0.6200 0.7800 Altai Resources Inc ATI 140 9 1 0.1100 ATLANTIC POWER CORPORATION ATP 20890 76830 52 3.7200 3.6200 3.6200 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 146 3291 3 0.0000 ATW Tech Inc. ATW 7250 537 11 0.0850 0.0650 0.0650 ATEX Resources Inc. ATX 1000 170 1 0.1700 0.1700 0.1700 Atico Mining Corporation ATY 18500 12335 7 0.7000 0.6400 0.6400 ARITZIA INC. SV ATZ 394755 12091469 2745 32.2100 29.2200 29.4500 Aurion Resources Ltd. AU 785 655 3 0.8700 Allegiant Gold Ltd. AUAU 5941 2332 14 0.4000 0.3750 0.3750 Golden Sky Minerals Corp. AUEN 350 122 1 0.4200 Aurelius Minerals Inc. AUL 707 401 5 0.6000 1911 Gold Corporation AUMB 992 555 5 0.6300 GOLDEN MINERALS COMPANY J AUMN 55535 50869 34 0.9800 0.8100 0.8400 Aurcana Silver Corporation AUN 33365 31163 57 1.0600 0.7800 0.9700 AURINIA PHARMACEUTICALS INC. J AUP 725851 10499008 6666 18.1000 11.7700 17.3700 Gold79 Mines Ltd. AUU 9800 788 2 0.0800 0.0800 0.0800 AUX Resources Corporation AUX 800 174 3 0.2250 Avricore Health Inc AVCR 17600 3592 36 0.2300 0.1800 0.2250 AVALON ADVANCED MATERIALS INC. J AVL 849497 140797 267 0.1950 0.1450 0.1950 Avanti Energy Inc. AVN 388 1077 7 2.7000 AVCORP INDUSTRIES INC. AVP 500 47 1 0.0800 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 11379 419339 124 37.7600 36.1300 37.0200 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1018 23993 20 22.9500 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 456 10468 8 17.0000 Artis REIT Pr Series I AX.PR.I 941 23986 19 22.7500 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 159632 1745629 1084 11.2300 10.6600 11.1200 Arrow Exploration Corp. AXL 613 61 2 0.0450 AXMIN Inc. AXM 2000 130 2 0.0700 0.0600 0.0700 Alexco Resources Corp. AXU 195191 701066 1382 3.9400 3.3000 3.9000 Aya Gold & Silver Inc. AYA 42928 317552 313 8.1600 6.8000 7.3700 ATALAYA MINING PLC ORDINARY J AYM 409 2529 7 3.5000 A2Z Smart Technologies Corp AZ 825 2548 8 3.1000 3.0600 3.0600 Arizona Gold Corp. AZG 128 16 1 0.1150 Azimut Exploration Inc. AZM 26190 32018 119 1.5700 0.9500 1.5400 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 49 1074 1 21.8500 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 6 131 1 21.9100 Arizona Silver Exploration Inc. AZS 1600 304 4 0.1900 0.1900 0.1900 Aztec Minerals Corp. AZT 300 91 1 0.2850 AZARGA URANIUM CORP. CLASS 'A' J AZZ 126799 38593 76 0.3300 0.2950 0.3000 BCM Resources Corporation B 9000 1710 3 0.1900 0.1900 0.1900 Else Nutrition Holdings Inc. BABY 1855 4116 25 2.2600 2.0400 2.2600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 2672402 151246592 10962 61.1400 54.2800 60.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 916 22203 17 24.2500 24.2500 24.2500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1744 38429 16 22.3300 21.7700 22.3300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1368 34097 12 24.9000 24.9000 24.9000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 251 6296 6 24.2000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 219 4460 2 20.4100 20.4100 20.4100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 95 2166 3 21.3000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2200 48284 42 22.5000 21.7500 22.5000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 220 5965 5 25.8000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 62 1576 2 25.4400 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1451 37074 12 25.5500 25.5500 25.5500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 649 8404 19 11.6500 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 50 651 1 8.8100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 74 1259 2 15.8100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 55619 676146 5 13.0000 12.1500 13.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1732 42266 17 24.6500 24.2500 24.6500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 730 18024 15 24.6500 24.6500 24.6500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 376 7126 4 18.8000 18.8000 18.8000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1360 26244 10 19.3500 19.2500 19.2500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 310 5158 7 12.7600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2083 48994 33 23.4300 23.2600 23.2600 Baru Gold Corp BARU 300 33 1 0.1100 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 704 22947 26 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 47 1418 1 0.0000 Blue Star Gold Corp. BAU 500 35 1 0.0900 Bravern Ventures Ltd. BAV.H 1000 447 2 0.4500 0.4450 0.4500 Aston Bay Holdings Ltd. BAY 38000 1900 2 0.0500 0.0500 0.0500 BLACKBERRY LIMITED BB 4649932 53899418 23506 14.5700 9.4000 12.4700 Brixton Metals Corporation BBB 155000 33583 10 0.2300 0.1950 0.2000 BOMBARDIER INC. CL 'A' MV BBD.A 68599 77549 176 1.1900 1.0700 1.1700 BOMBARDIER INC. CL 'B' SV BBD.B 20884733 19138622 5268 1.0000 0.8600 0.9750 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 31 290 3 9.3000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 333 5225 8 10.4500 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 175 1854 3 10.9300 10.9300 10.9300 Horizons Global BBIG Technology ETF BBIG 65 1541 1 0.0000 Horizons Global BBIG Technology ETF USD BBIG.U 15 300 2 0.0000 BBTV Holdings Inc. BBTV 1666 13608 28 8.8500 7.8900 7.8900 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 52593 2946171 474 59.8300 53.2500 55.7000 Bespoke Capital Acquisition Corp. Wts. BC.WT.U 200 356 2 1.8100 1.7500 1.8100 BCE INC. BCE 1130268 67082419 11515 60.4300 58.1100 59.8400 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 255 4562 6 17.1500 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 257 4499 3 17.5000 17.5000 17.5000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1000 18962 6 18.9500 18.9500 18.9500 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 186 3224 3 16.9700 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 442 7858 10 16.0500 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 4756 91305 25 19.3200 19.1500 19.1500 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 548 9854 16 16.9600 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 323 5654 6 17.5200 17.5200 17.5200 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 4 69 1 15.5000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 2 34 1 15.2000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2361 40209 45 16.1300 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 2 32 1 15.7000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1893 46678 36 23.9200 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 789 18663 19 18.2800 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 728 12878 11 17.7500 17.6400 17.6400 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 130 2269 2 15.3500 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 136 2415 4 11.9400 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 192 3437 3 13.9000 Builders Capital Mortgage Corp. BCF 79 743 3 9.7000 NEW LOOK VISION GROUP INC. J BCI 2428 121159 9 49.9800 49.8900 49.9800 Bear Creek Mining Corporation BCM 38700 71027 68 2.0500 1.6200 1.8800 BriaCell Therapeutics Corp. BCT 875 3470 12 4.8000 3.7500 3.7500 Boundary Gold and Copper Mining Ltd. BDGC 601 36 1 0.0750 Badger Infrastructure Solutions Ltd. BDGI 17485 706619 109 42.4800 38.9300 39.0000 BLACK DIAMOND GROUP LIMITED BDI 14069 57474 133 4.4700 3.7000 4.3500 Brompton Global Dividend Growth ETF BDIV 458 9739 10 0.0000 Black Diamond Distressed Opportunities Fund BDOP 275 5415 6 0.0000 BIRD CONSTRUCTION INC. BDT 110414 1056782 1001 9.9700 9.0700 9.6000 Belmont Resources Inc. BEA 1150 68 4 0.0500 Hill Street Beverage Company Inc. BEER 500 37 1 0.0750 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 45860 1710846 342 39.1400 36.2300 38.9400 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 1380 34502 3 25.0000 25.0000 25.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 565 14551 5 25.8400 25.8400 25.8400 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 3006 76220 27 25.4000 25.2200 25.3800 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 405 10208 10 25.1600 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 381 9579 11 25.1000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 670 17501 8 26.2500 25.9500 26.2500 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 750796 33755133 3573 49.2500 41.8800 48.2800 Brookfield Renewable Corporation A Exch BEPC 168673 8246538 2104 53.0800 45.2800 51.2100 Braille Energy Systems Inc. BES 167787 79835 278 0.5700 0.3400 0.4000 Invesco ESG Canadian Core Plus Bond ETF BESG 8154 156735 50 19.2700 19.1100 19.2700 BeWhere Holdings Inc. BEW 256592 52119 38 0.2250 0.1850 0.2050 Benton Resources Inc. BEX 8500 1565 2 0.2150 0.1400 0.2150 Brompton North American Financials Dividend ETF BFIN 326 7737 9 0.0000 Brompton North American Financials Div ETF USD BFIN.U 100 2625 2 0.0000 Bullion Gold Resources Corp. BGD 539 43 2 0.1550 Beauce Gold Fields Inc. BGF 1856 494 7 0.3450 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 648 4942 12 5.0000 Bristol Gate Concentrated US Equity ETF BGU 222 6789 5 0.0000 Bausch Health Companies Inc. BHC 143714 5113206 1346 39.6800 32.9900 38.2300 Bayhorse Silver Inc. BHS 317774 74918 87 0.2600 0.2250 0.2350 Braveheart Resources Inc. BHT 277400 35442 28 0.1300 0.1200 0.1250 BIP Investment Corporation Pr Ser 1 BIK.PR.A 321 8439 6 26.1000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1101 26173 9 23.8300 23.6500 23.8300 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 183 4783 4 26.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 815 20781 5 25.4700 25.4700 25.4700 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 781 19814 13 25.5900 25.2500 25.5900 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 12880 326211 14 25.4900 25.3000 25.4900 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 85 2165 2 24.6700 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 274909 17859532 3545 66.2700 63.4000 65.3700 Brookfield Infrastructure Corporation A Exch BIPC 111898 9807751 909 89.8100 81.9400 85.3700 BIRCHCLIFF ENERGY LTD. BIR 877076 2961756 3215 3.6300 3.1500 3.5200 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 150 3837 2 25.5000 25.5000 25.5000 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 50 1265 1 17.0000 Ninepoint Bitcoin ETF BITC 21093 408019 175 21.3200 13.0400 13.5600 Ninepoint Bitcoin ETF BITC.U 7570 120588 59 17.5200 10.5700 10.8700 Bitfarms Ltd. BITF 921460 5800508 8325 8.8700 4.4700 5.2400 BetaPro Inverse Bitcoin ETF BITI 2147 44084 37 22.8000 19.2100 21.9000 BetaPro Inverse Bitcoin ETF USD BITI.U 300 5259 3 18.6700 16.9500 18.6700 BLOCKCHAINK2 CORP BITK 2600 1705 9 0.5600 0.5600 0.5600 CANADIAN BANC CORP. CL 'A' BK 10875 128193 66 12.2900 11.2600 12.1500 CANADIAN BANC CORP. PR BK.PR.A 722 7785 8 10.9300 10.6700 10.8600 BLACK IRON INC. J BKI 43156 22226 38 0.7300 0.4500 0.5000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 448 7836 9 18.9000 Pacific Booker Minerals Inc. BKM 10 27 1 1.3500 Blockmint Technologies Inc. BKMT 680 139 2 0.3000 Global Innovation Dividend Fund BL.UN 265 3404 5 12.4700 BLOOM SELECT INCOME FUND UNITS BLB.UN 21 201 1 10.5900 BALLARD POWER SYSTEMS INC. BLDP 995071 18820721 8484 27.4000 15.2000 21.0600 BluMetric Environmental Inc. BLM 1120 702 4 0.0000 Blackline Safety Corp. BLN 48 436 1 8.1700 Brompton North American Low Volatility Dividend ETF BLOV 69 1516 1 21.7800 BELLUS HEALTH INC. BLU 81943 367560 667 5.0700 4.1200 4.9900 Blue Thunder Mining Inc. BLUE 500 25 1 0.0000 BORALEX INC. CL 'A' BLX 358269 12940791 3861 39.2000 34.0200 37.2000 BMEX Gold Inc BMEX 511 123 2 0.4000 MacDonald Mines Exploration Ltd. BMK 1500 90 7 0.0600 BANK OF MONTREAL BMO 987938 119658156 11153 127.4900 114.9300 126.5700 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 2 49 1 24.9000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 192 4932 3 25.6400 25.6400 25.6400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1938 49389 24 25.5900 25.3500 25.5500 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 292 7415 5 25.4000 25.4000 25.4000 BMO B Pr Ser 44 BMO.PR.E 311 7766 4 24.6500 BMO B Pr Ser 46 BMO.PR.F 2273 59876 22 26.6500 26.2700 26.2700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 902 22537 7 25.0000 24.9800 25.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3199 75637 60 23.7500 23.7000 23.7000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 206 4768 5 22.3500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 780 18149 10 23.1500 23.0500 23.1500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1431 34364 18 24.0000 23.9000 24.0000 Battle North Gold Corporation BNAU 58246 153635 65 2.6500 2.6300 2.6500 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 38 965 2 0.0000 Benchmark Metals Inc BNCH 4096 5906 26 1.5900 1.2500 1.3000 Purpose Global Bond Fund BND 2386 46200 31 19.4200 19.3300 19.3300 BONTERRA ENERGY CORP. BNE 15475 67064 109 4.7000 3.5800 4.7000 BENGAL ENERGY LTD. J BNG 1308 96 4 0.0300 Big Banc Split Corp. BNK 8 113 1 10.2000 Big Banc Split Corp. Pr. BNK.PR.A 167 1823 2 10.6000 BANK OF NOVA SCOTIA (THE) BNS 2620944 207868730 17940 81.6400 78.0600 81.1700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 742 18783 7 25.3200 25.3000 25.3200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 6353 162272 25 25.6900 25.5100 25.5100 BNS Pr Series 40 NVCC BNS.PR.I 201 5062 5 24.3300 Banxa Holdings Inc. BNXA 22925 98572 71 5.5400 4.0000 4.1200 The Limestone Boat Company Limited BOAT 650 239 3 0.4050 AIRBOSS OF AMERICA CORP. J BOS 18570 655735 129 42.3800 32.7500 32.9700 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 31027 419396 222 14.0900 13.0300 13.8800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 4682 89999 43 20.2800 18.5000 20.2800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2343 58548 21 25.3100 24.8800 25.3100 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1967 44134 31 23.0100 22.1000 23.0100 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2550 53684 32 21.6200 20.6800 21.6200 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2489 52683 27 21.7500 20.6000 21.7500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 2583 45852 23 18.3400 16.9100 18.2700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1343 23917 13 18.3800 17.3500 18.3800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 650 12335 6 19.8300 18.4600 19.8300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 130 2402 2 18.6000 18.6000 18.6000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2467 49450 31 20.8900 19.7900 20.8900 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 112 1157 3 10.3200 10.3200 10.3200 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 322 3415 5 10.7400 10.4000 10.7400 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 100 1019 1 10.1900 10.1900 10.1900 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1208 32282 25 26.7700 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 58 1492 2 25.6400 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 16 402 1 19.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 262 6597 4 25.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 24 605 3 25.2500 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 379092 8384272 2425 22.7200 21.4800 22.3000 BQE Water Inc. BQE 1230 41581 8 34.9700 30.0000 30.0000 Bragg Gaming Group Inc. BRAG 23449 260884 118 20.4000 15.9700 16.2800 Blackrock Silver Corp. BRC 18205 17316 26 1.1400 0.8700 1.1400 Bridgemarq Real Estate Services Inc. BRE 5098 87542 32 17.6100 16.6100 17.6100 Brompton Global Real Assets Dividend ETF BREA 594 13688 12 22.9900 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 310 6050 4 19.4400 19.3500 19.4400 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 10 182 1 18.1500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 988 21817 6 22.0000 22.0000 22.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 30 728 1 23.8000 BRUNSWICK EXPLORATION INC BRW 12500 2145 23 0.1850 0.1600 0.1800 Bearing Lithium Corp. BRZ 350 71 3 0.2300 Blue Sky Uranium Corp. BSK 8244 1799 10 0.2450 0.2100 0.2100 Manulife Smart Core Bond ETF BSKT 100 952 1 9.5200 9.5200 9.5200 Bluestone Resources Inc. BSR 2900 4547 21 1.6950 1.5400 1.6950 BELO SUN MINING CORP. J BSX 114545 88825 149 0.8500 0.7200 0.7400 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 61866 251434 259 4.1400 4.0200 4.1000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 1247875 11347573 2758 12.2400 7.1200 7.6700 Purpose Bitcoin ETF Hedged BTCC.B 3635362 28338959 4767 10.7100 6.1700 6.6200 Purpose Bitcoin ETF Hedged USD BTCC.U 1792446 14145594 3310 11.4500 6.1100 6.9800 CI Galaxy Bitcoin Fund BTCG.U 58 1502 2 24.3100 CI Galaxy Bitcoin Fund BTCG.UN 767 23780 17 32.1000 30.1900 30.1900 3iQ CoinShares Bitcoin ETF BTCQ 18827 164955 130 12.0500 7.3400 7.4500 3iQ CoinShares Bitcoin ETF USD BTCQ.U 8241 56576 29 9.5600 6.0700 6.2500 CI Galaxy Bitcoin ETF BTCX.B 444115 3582428 1345 10.9600 6.1500 6.7500 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 87163 742980 431 11.1600 6.8600 7.0400 BAYTEX ENERGY CORP. BTE 4038889 6939778 2867 2.0000 1.4800 1.9900 B2GOLD CORP. J BTO 4992008 31045126 12031 6.4700 5.8700 6.1900 Bonterra Resources Inc. BTR 282 379 4 1.3500 1.3500 1.3500 Bitterroot Resources Ltd. BTT 1688 257 9 0.1000 BTU Metals Corp. BTU 100 14 1 0.1100 BLUERUSH INC BTV 400 66 1 0.0850 BURCON NUTRASCIENCE CORPORATION J BU 90930 389355 630 4.8500 3.8000 4.4400 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 25 179 2 7.1200 Satori Resources Inc. BUD 300 31 1 0.0500 Buffalo Coal Corp. BUF 1 0 1 0.0200 BUHLER INDUSTRIES INC. BUI 97 375 2 2.8300 Bravada Gold Corporation BVA 50000 4250 1 0.0850 0.0850 0.0850 Blackwolf Copper and Gold Ltd BWCG 1625 2111 2 1.3000 1.3000 1.3000 Boardwalktech Software Corp. BWLK 10230 9521 7 0.9300 0.9000 0.9000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 32935 345488 110 10.5000 10.4700 10.5000 Blue River Resources Ltd. BXR 300 4 1 0.0100 Boyd Group Services Inc. BYD 39819 8610388 391 233.1100 201.9300 210.3300 BAYLIN TECHNOLOGIES INC. J BYL 5 6 1 1.2600 Banyan Gold Corp. BYN 42050 9697 15 0.2850 0.2100 0.2850 Benz Mining Corp. BZ 8400 6400 3 0.7600 0.7300 0.7600 Contact Gold Inc. C 2497 234 5 0.1300 CIBC Activve Inv. Grade Corp Bond ETF CACB 32 690 1 22.3800 Colonial Coal International Corp. CAD 200 142 2 0.6500 CAE INC. CAE 288272 10511326 2162 38.5400 33.1200 37.3100 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 10 496 1 52.8500 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 10 494 1 50.3000 Evolve US Banks Enhanced Yield FD hedged CALL 216 4450 5 16.7000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 42 913 2 18.2800 Evolve US Banks Enhanced Yield Fund USD CALL.U 70 1506 1 0.0000 Canadabis Capital Inc. CANB 210 28 2 0.1850 Candelaria Mining Corp. CAND 1833 983 4 0.5600 0.4800 0.5600 Wildpack Beverage Inc CANS 500 634 2 0.0000 Canex Metals Inc. CANX 2000 220 1 0.1100 0.1100 0.1100 Castle Peak Mining Ltd. CAP 1400 35 2 0.0150 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 444526 25024419 2513 58.0300 54.6800 55.3200 Dialogue Health Technologies Inc. CARE 9187 124947 206 16.5300 11.9400 11.9400 Evolve Automobile Innovation Index FD Hedged CARS 2012 91251 49 56.3700 Evolve Automobile Innovation Index FD Unhedged CARS.B 211 10114 5 18.6800 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 59 2565 1 0.0000 CASCADES INC. CAS 199308 2722841 1666 14.8400 13.0600 13.7500 Casa Minerals Inc. CASA 450 135 1 0.0000 HempFusion Wellness Inc. USD CBD.U 2614 2151 11 0.8000 0.8000 0.8000 Chibougamau Independent Mines Inc. CBG 18652 6160 19 0.4200 0.3050 0.4200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 39811 757094 58 19.0400 18.9800 19.0100 Colibri Resource Corporation CBI 250 35 1 0.0900 CBLT Inc. CBLT 500 27 1 0.0250 Clear Blue Technologies International Inc. CBLU 19448 8824 13 0.4600 0.4600 0.4600 Manulife Smart Corporate Bond ETF CBND 15 146 1 9.8300 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 51312 968224 355 18.9000 18.8200 18.8400 CABRAL GOLD INC. CBR 14350 7358 22 0.6500 0.4550 0.6500 COGECO COMMUNICATIONS INC. SV CCA 29515 3469864 306 120.3700 113.1300 118.2400 Canada Carbon Inc. CCB 1004 160 8 0.2400 C3 Metals Inc. CCCM 6000 1005 2 0.1700 0.1650 0.1650 Cascadero Copper Corporation CCD 850 34 1 0.0200 Commerce Resources Corp. CCE 100 29 1 0.4550 CCL INDUSTRIES INC. CL 'A' CCL.A 35 2474 1 62.3600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 256333 17908720 1073 71.8400 66.4200 67.8200 CAMECO CORPORATION CCO 1037588 24430390 7959 25.1500 21.1600 23.7400 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 101 2035 2 0.0000 Canada Silver Cobalt Works Inc. CCW 11672 4498 20 0.4000 0.3550 0.3850 Canuc Resources Corporation CDA 392 88 3 0.2800 Ceridian HCM Holding Inc. CDAY 12187 1308221 126 117.9000 99.5000 108.0800 Cordoba Minerals Corp. CDB 100 110 2 1.3600 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 50 272 2 4.4100 Manulife Smart Dividend ETF CDIV 40903 503356 181 12.4300 12.1800 12.4000 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 927 18726 12 20.2100 20.2100 20.2100 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 169 3403 3 20.1300 20.1300 20.1300 Cardero Resourc CDU 4001 315 4 0.0800 0.0750 0.0800 Cloud DX Inc. CDX 1026 430 4 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 30945 945879 246 30.8500 30.2200 30.8300 CENTAMIN PLC. ORDINARY CEE 17210 34307 176 2.1000 1.8600 1.9200 Sprott Physical Gold and Silver Trust CAD CEF 23334 553157 300 24.5700 22.6700 24.5200 Sprott Physical Gold and Silver Trust USD CEF.U 30 599 1 19.2000 Constantine Metal Resources Ltd. CEM 675 172 2 0.5600 Clydesdale Resources Inc. CEO.H 170 11 1 0.0000 Cerrado Gold Inc CERT 4318 6285 16 1.4700 1.4400 1.4400 CERVUS EQUIPMENT CORPORATION CERV 4386 74696 56 17.3500 16.5800 17.3500 CATHEDRAL ENERGY SERVICES LTD. CET 12879 3911 17 0.3250 0.2950 0.3250 CES Energy Solutions Corp. CEU 309024 528636 1356 1.8300 1.5800 1.7800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 4624 71053 24 15.5800 15.2500 15.5800 CANACCORD GENUITY GROUP INC. CF 82813 1028338 483 13.5000 11.7500 13.2500 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 275 4524 3 16.5800 16.1500 16.5800 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 275 5531 4 20.2000 20.2000 20.2000 CONIFEX TIMBER INC. CFF 19673 49825 146 2.8500 2.1700 2.4500 CIBC Flexible Yield ETF CAD Hedged CFLX 208 4107 5 19.3300 CANFOR CORPORATION CFP 290025 8955501 2208 35.4400 27.7600 29.8500 CALFRAC WELL SERVICES LTD. CFW 26845 88804 96 3.4900 3.1600 3.3500 CANFOR PULP PRODUCTS INC. CFX 42744 385079 409 9.5500 8.3700 9.0000 CENTERRA GOLD INC. CG 845821 7781248 5260 12.2200 8.2200 9.8000 CI Global Asset Allocation Private Pool ETF CGAA 301 7102 7 24.0000 Carlin Gold Corporation CGD 975 48 1 0.0550 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 20649 82236 185 4.4700 3.6700 4.1100 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 377 13573 6 36.2700 35.3300 36.1900 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 50 1287 1 24.9500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 114371 1753718 272 15.7800 14.7000 15.7600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 18300 350305 64 19.8800 18.8300 19.8800 COGECO INC. SV CGO 1860 177861 46 95.9900 94.1700 94.1700 Cornerstone Capital Resources Inc. CGP 21 96 2 5.0500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2402 70982 60 30.0300 29.3800 29.9700 CI Global Real Asset Private Pool ETF CGRA 655 13890 10 21.0200 CI Global REIT Private Pool ETF CGRE 1199 27111 4 22.9000 22.5800 22.5800 CINEPLEX INC. CGX 137756 1922658 1293 16.1500 11.8000 15.6800 CI Gold+ Giants Covered Call ETF CGXF 15837 204369 65 13.5100 12.3100 13.3400 CALIAN GROUP LTD. CGY 2324 130898 50 57.3600 55.4100 55.8500 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 14889 269628 35 18.1500 18.0500 18.1200 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 208279 1642167 963 8.6300 7.1900 7.6100 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 50 1606 1 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 477749 6813758 3576 14.6000 13.9400 14.5800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 384723 1763438 2271 5.2100 4.2100 4.8100 Chorus Aviation Inc Warrants CHR.WT 4992 1355 9 0.3100 0.2500 0.2500 CHESSWOOD GROUP LIMITED CHW 64617 858029 266 13.8500 12.3800 12.8300 CHAMPION IRON LIMITED ORDINARY J CIA 307484 1996100 1618 6.8100 6.0800 6.2000 First Trust Nasdaq Cybersecurity ETF CIBR 221 6768 4 26.2400 CI Canadian Banks Income Class ETF CIC 6290 76716 19 12.6000 11.9700 12.6000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 9799 290503 122 29.8700 29.3800 29.7300 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 126532 17024455 229 147.4700 129.4600 134.6800 CI DoubleLine Income US$ ETF Hedged CINC 667 14111 5 21.3700 21.1100 21.3700 CI Global Infrastructure Private Pool ETF CINF 1970 42790 5 21.8500 21.6400 21.8500 CIBC International Equity ETF CINT 576 12307 20 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 17 133 2 8.0600 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 200 4956 1 24.7800 24.7800 24.7800 CI FINANCIAL CORP. CIX 799072 17151903 4539 22.5800 19.7500 22.4300 CARDINAL ENERGY LTD. J CJ 1006067 3137877 2187 3.3700 2.6900 3.2800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 189271 1122274 710 6.2500 5.7700 6.2500 CARGOJET INC. CJT 22051 3946085 378 187.0700 168.8400 180.6700 Chesapeake Gold Corp. CKG 1500 6524 5 4.6000 4.2000 4.6000 CLARKE INC. CKI 10 87 1 8.1000 Claritas Pharmaceuticals Inc. CLAS 6711 233 15 0.0400 0.0300 0.0400 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 41424 744266 158 18.0000 17.9400 17.9600 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 54077 1000623 235 18.5400 18.4700 18.5000 Clearford Water Systems Inc. CLI 300 9 1 0.0450 ALCANNA INC CLIQ 65186 466772 347 7.7300 6.6400 6.7300 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 8000 7986 1 99.8300 99.8300 99.8300 International Clean Power Dividend Fund CLP.UN 363 3302 5 0.0000 CELESTICA INC. SV CLS 631662 6350587 1001 10.5000 9.6100 10.3500 Canasil Resources Inc. CLZ 15080 2408 2 0.1600 0.1600 0.1600 CANADIAN IMPERIAL BANK OF COMMERCE CM 801189 107566970 8837 143.0700 127.9000 140.8500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 280 6562 3 23.3100 23.3100 23.3100 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1496 36211 11 24.2500 24.0600 24.2500 CIBC Cl. A Pr. Series 45 CM.PR.R 1787 45588 17 25.6000 25.3500 25.6000 CIBC Pr A Series 47 CM.PR.S 752 18437 16 24.7000 24.7000 24.7000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 144 3758 3 25.0500 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 180 4747 4 26.0000 CI Munro Alternative Global Growth Fund CMAG 10919 280471 69 26.6000 25.3900 26.1200 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 6463 125630 15 19.8700 19.1500 19.3600 CI Marret Alternative Absolute Return Bond Fund CMAR 17178 352640 54 20.5800 20.4900 20.4900 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 208 4282 4 20.6900 CMC Metals Ltd CMB 75748 11449 27 0.1750 0.1350 0.1550 COMPUTER MODELLING GROUP LTD. J CMG 23382 126871 203 5.7500 5.1300 5.4800 CI Munro Global Growth Equity Fund CMGG 1521 28168 4 18.5800 18.4900 18.5800 C-Com Satellite Systems Inc. CMI 2178 6687 21 3.0600 3.0600 3.0600 Canickel Mining Limited CML 4000 670 7 0.1850 0.1600 0.1600 COPPER MOUNTAIN MINING CORPORATION J CMMC 1866613 8256883 3792 5.0800 3.8100 4.3200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 61077 3053915 373 50.0100 50.0000 50.0000 Chilean Metals Inc. CMX 1420 283 7 0.2600 Condor Resources Inc. CN 750 155 4 0.2200 Canada Nickel Company Inc. CNC 7358 24668 65 3.9000 3.1200 3.2600 CANACOL ENERGY LTD. J CNE 84183 278737 724 3.4900 3.1900 3.3200 Collective Mining Ltd. CNL 50 150 1 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 4736065 191460177 23442 42.8300 37.3200 42.3700 CANADIAN NATIONAL RAILWAY CO. CNR 1075719 141989723 12898 138.4500 125.2700 135.5000 Contagious Gaming Inc. CNS 400 26 1 0.1000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 762 241 4 0.1500 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 188 21993 9 130.9700 Callinex Mines Inc. CNX 126 370 4 3.4100 Cobalt Blockchain Inc. COBC 1333 86 2 0.0650 0.0650 0.0650 Condor Gold plc COG 400 348 2 0.7200 BMO Global Communications Index ETF COMM 247 7112 6 29.0600 Canada One Mining Corp. CONE 1 0 1 0.0850 Camino Minerals Corporation COR 15000 2925 2 0.1950 0.1950 0.1950 Covalon Technologies Ltd. COV 45 66 1 1.5700 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 11076 646324 120 59.1300 56.9400 56.9400 CANADIAN PACIFIC RAILWAY LIMITED CP 1007926 167981001 6984 99.7400 91.4940 97.3400 CopAur Minerals Inc. CPAU 11150 9386 25 0.9100 0.7500 0.7600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 280462 3809137 933 13.7600 13.3900 13.7600 CRESCENT POINT ENERGY CORP. CPG 5005468 24983654 11270 5.4600 4.6100 5.0600 CIPHER PHARMACEUTICALS INC. J CPH 205 279 4 1.3200 CONDOR PETROLEUM INC. J CPI 350 136 1 0.5300 Copper Lake Resources Ltd. CPL 5000 300 1 0.0600 0.0600 0.0600 CIBC Core Plus Fixed Income Pool ETF CPLS 200 3920 3 0.0000 Allied Copper Corp CPR 1435 746 5 0.6100 0.6100 0.6100 CANADIAN PREMIUM SAND INC CPS 40 10 1 0.7900 CAPITAL POWER CORPORATION CPX 141134 5471924 1078 40.1900 37.8700 38.4100 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 235 3527 3 15.1500 14.9800 15.1500 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 805 18416 8 23.3400 22.7400 23.3400 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1250 27614 13 22.5500 21.6500 22.5500 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1333 34274 15 25.8700 25.5000 25.8700 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 400 10335 4 26.0900 25.6900 26.0900 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 475 12432 4 26.2000 26.0500 26.0500 Conquest Resources Limited CQR 15500 2247 3 0.1450 0.1450 0.1450 CREW ENERGY INC. CR 309391 345801 1114 1.2000 1.0200 1.1800 Cariboo Rose Resources Ltd. CRB 500 35 1 0.0450 CAREBOOK TECHNOLOGIES INC CRBK 70 84 1 1.1400 Cardiol Therapeutics Inc. CRDL 112204 355850 869 4.2900 2.7300 3.2400 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 1600 1202 4 0.9400 0.6000 0.9400 Critical Elements Lithium Corporation CRE 9075 12220 78 1.4400 1.2300 1.4000 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 12785 260364 45 20.4000 20.3000 20.3700 CI Lawrence Park Alternative Investment Grade Credit Fund USD CRED.U 2500 51135 5 20.4800 20.4300 20.4600 Cronos Group Inc. CRON 273324 2523797 1879 10.8700 8.4900 10.2800 CERES GLOBAL AG CORP. CRP 85 401 2 3.8000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 89379 1506726 476 17.2400 16.4000 16.9900 CareRx Corporation CRRX 110776 715791 109 6.6000 5.7400 6.0400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 155354 2562732 1263 16.8900 16.2600 16.5000 CAPSTONE MINING CORP. J CS 3088517 17948476 10363 6.6400 5.1900 5.4400 CI High Interest Savings ETF CSAV 11572 578723 60 50.0300 50.0000 50.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 780 13424 20 17.2500 17.2500 17.2500 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 500441 6466035 3339 13.1900 12.5500 13.0800 CLEARSTREAM ENERGY SERVICES INC. CSM 198337 16960 50 0.0950 0.0750 0.0750 Corsa Coal Corp. CSO 1300 515 2 0.4000 0.4000 0.4000 CryptoStar Corp. CSTR 129383 30993 146 0.2900 0.1950 0.2050 CONSTELLATION SOFTWARE INC. CSU 46427 81559535 580 1827.8000 1689.3300 1743.5000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1055 19389 22 17.1100 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 363 6401 7 14.5000 Clean Seed Capital Group Ltd. CSX 1166 597 5 0.3850 CI Core Canadian Equity Income Class ETF CSY 349 8235 4 23.7000 23.7000 23.7000 Centaurus Energy Inc. CTA 1400 28 2 0.0200 0.0200 0.0200 CANADIAN TIRE CORPORATION, LIMITED CTC 192 48508 8 215.0100 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 205895 41164636 1062 213.0000 192.4400 204.7500 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 366 1193 8 3.4700 Canterra Minerals Corporation CTM 250 58 2 0.1500 Circa Enterprises Inc. CTO 80 92 1 0.6200 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 144105 1077953 763 8.3000 6.2300 8.0900 CRESCITA THERAPEUTICS INC. J CTX 352 264 1 0.8100 Namsys Inc. CTZ 4063 4184 4 1.1000 1.0000 1.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 619832 21778444 3845 35.6100 34.2000 35.0200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 968 21196 10 22.0000 21.8000 21.8000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 2 50 1 25.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 110 2766 3 24.9000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 100 2408 2 24.2500 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 100 2563 1 25.6300 25.6300 25.6300 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 193 5064 3 26.2800 26.2800 26.2800 CANADIAN UTILITIES LIMITED CL 'B' CU.X 63 2308 2 39.9500 CubicFarm Systems Corp. CUB 4065 6032 12 1.5100 1.4700 1.4700 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4425 229537 79 52.4500 51.0800 51.6800 Cuda Oil and Gas Inc. CUDA 6484 488 10 0.0800 0.0700 0.0800 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 400608 3995378 2585 10.3700 9.6500 10.1400 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 50 720 1 14.5300 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 17868 36452 31 2.1200 1.9100 2.0500 Cornish Metals Inc. CUSN 30025 7506 2 0.2500 0.2500 0.2500 Copper Fox Metals Inc. CUU 1199 735 5 0.6100 0.6100 0.6100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4693 88033 89 18.7700 18.6500 18.6900 CENOVUS ENERGY INC. CVE 5728697 55149607 14903 10.2600 8.9000 10.1100 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 321 4497 5 14.5400 14.5400 14.5400 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 1547 32601 6 21.4000 21.0000 21.4000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 400 9118 2 22.8900 22.7000 22.7000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 250 5199 3 20.8500 20.8500 20.8500 Cenovus Energy Inc. Wts. CVE.WT 189864 936771 87 5.4000 4.8800 5.0900 CLAIRVEST GROUP INC. CVG 3 188 1 50.5000 Canalaska Uranium Ltd. CVV 7925 5222 6 0.6700 0.5900 0.5900 Cematrix Corporation CVX 13985 7432 17 0.5700 0.5200 0.5200 CANADIAN WESTERN BANK CWB 205331 7228996 1615 37.7400 33.6300 36.9900 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 65 1539 2 22.5000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 310 7861 5 21.9000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 23 607 1 24.7500 Charlotte's Web Holdings, Inc. CWEB 48595 231482 249 5.8000 3.8600 5.5600 ISHARES GLOBAL WATER INDEX ETF UN CWW 5462 261510 164 47.8700 Calibre Mining Corp. CXB 267296 540326 1235 2.1600 1.8800 2.1300 CI Canadian Convertible Bond ETF CXF 3499 36571 31 10.5300 10.2100 10.5300 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1100 15368 9 14.2800 13.3100 14.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3394 203744 56 60.7300 59.4700 60.7300 Evolve Cyber Security Index FD Hedged CYBR 6680 290554 107 43.4400 42.5900 43.0700 Evolve Cyber Security Index FD Unhedged CYBR.B 1397 63255 8 46.3800 44.4600 44.4600 Canyon Creek Food Company Ltd. CYF 500 50 1 0.0350 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2707 58315 67 19.1500 Cymat Technologies Ltd. CYM 200 178 1 0.3150 Cypress Development Corp. CYP 21486 22499 20 1.0900 0.8900 0.8900 Ceapro Inc. CZO 748 513 2 0.6900 0.6900 0.6900 Cleghorn Minerals Ltd. CZZ 400 48 1 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 101179 2192720 800 22.1400 21.2200 21.8500 DATABLE TECHNOLOGY CORPORATION DAC 1562 146 6 0.1000 Arianne Phosphate Inc. DAN 38686 20923 57 0.5900 0.4800 0.5200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 254026 5507035 1193 21.8200 21.6200 21.6500 Evolve Cloud Computing Index Fund ETF Hedged DATA 520 10934 11 0.0000 Decibel Cannabis Company Inc. DB 1750 434 6 0.2400 0.2400 0.2400 Doubleview Gold Corp. DBG 104632 68088 47 0.8500 0.2850 0.7800 Doman Building Materials Group Ltd. DBM 178433 1630149 1315 9.9200 8.4600 8.7300 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 4677 429 31 0.0900 DUNDEE CORPORATION CL 'A' SV DC.A 9141 13270 84 1.5000 1.4100 1.4900 Docebo Inc. DCBO 12900 777520 150 66.4500 57.0900 63.4300 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 345 6785 4 19.6800 19.6700 19.6800 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 21871 420045 140 19.2400 19.1800 19.2000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 4439 3826 13 0.9000 0.9000 0.9000 Dore Copper Mining Corp. DCMC 43585 53379 9 1.2600 1.0800 1.0800 District Copper Corp. DCOP 18000 545 3 0.0350 0.0300 0.0300 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 4075 80395 75 19.8700 19.5200 19.8700 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 10991 216150 109 19.7000 19.6300 19.6500 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 375 7486 7 20.1000 Discovery-Corp Enterprises Inc. DCY 101 8 1 0.1000 Decisive Dividend Corporation DE 181 595 3 1.4100 Playgon Games Inc. DEAL 27192 14197 9 0.5300 0.5300 0.5300 Decade Resources Ltd. DEC 500 22 1 0.0900 Defiance Silver Corp. DEF 35607 32400 43 1.0100 0.8400 0.9500 Defense Metals Corp. DEFN 40900 12544 34 0.3150 0.2850 0.2850 ALMADEX MINERALS LTD DEX 204700 59355 5 0.2900 0.2900 0.2900 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 25908 159040 149 6.4900 5.8300 6.3000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1074 10902 14 10.2000 10.1100 10.1100 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 182 3791 7 19.4500 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 323 6799 7 21.0600 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 194 3377 4 19.0700 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 109517 896167 516 8.4700 7.9300 8.3400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 58592 596904 346 10.2400 10.1300 10.1700 Diamond Fields Resources Inc. DFR 65 17 1 0.5400 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 492 13374 10 22.8500 Dixie Gold Inc. DG 500 118 2 0.2950 Digihost Technology Inc. DGHI 274090 480886 252 3.0500 1.2600 2.2700 Durango Resources Inc. DGO 571 51 1 0.0950 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 717 25118 15 21.8200 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 62 2118 2 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2560 84832 51 32.6700 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 103911 684766 810 6.7900 6.4100 6.7300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1085 11116 17 10.2500 10.2500 10.2500 DGTL Holdings Inc. DGTL 1078 556 6 0.0000 Discovery Harbour Resources Corp. DHR 6784 548 8 0.0850 0.0750 0.0800 DRI Healthcare Trust USD DHT.U 2750 20882 28 8.0000 7.3000 7.4400 DRI Healthcare Trust DHT.UN 4273 44048 39 10.9800 9.1900 9.3400 Margaret Lake Diamonds Inc. DIA 15601 1270 11 0.0950 0.0700 0.0700 Star Diamond Corporation DIAM 86774 21884 137 0.2950 0.2250 0.2800 DOREL INDUSTRIES INC. CL 'B' SV DII.B 37881 458230 332 12.7200 11.5300 12.0700 Dream Industrial Real Estate Investment Trust Subscription Receipts DIR.R 1340 18321 14 13.7000 13.6600 13.6600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 453126 6330067 2934 14.3600 13.6500 13.8300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1874 63867 34 33.5100 DIVERSIFIED ROYALTY CORP. J DIV 207166 520405 1728 2.5600 2.4500 2.5000 Evolve Active Canadian Preferred Share FD DIVS 3400 59864 26 17.6500 17.4500 17.6500 Dajin Lithium Corp. DJI 734 55 1 0.0950 Dominion Lending Centres Inc. DLCG 425 1756 5 4.0950 4.0950 4.0950 DLP Resources Inc DLP 196 53 1 0.2000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 71399 871908 190 12.4100 12.1500 12.1600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 319639 3220823 155 10.0900 10.0700 10.0700 Datametrex AI Limited DM 384396 102429 157 0.3300 0.2150 0.2900 Desert Mountain Energy Corp. DME 16160 61168 11 3.8000 3.6000 3.6000 DMG Blockchain Solutions Inc. DMGI 1215666 1189677 1381 1.2200 0.7900 0.9400 Diamcor Mining Inc. DMI 65000 8200 5 0.1500 0.1100 0.1500 DENISON MINES CORP. DML 3632846 5124630 5462 1.6100 1.2500 1.5500 Damara Gold Corp. DMR 580 57 3 0.0600 Small Pharma Inc. DMT 42850 27337 42 0.8000 0.4450 0.4500 District Metals Corp. DMX 802 413 5 0.4950 0.4950 0.4950 DELTA 9 CANNABIS INC DN 1391 735 5 0.5800 Dye & Durham Limited DND 52750 2206797 464 49.0000 37.6500 48.2700 DYNACOR GOLD MINES INC. J DNG 37042 97089 214 2.9600 2.4000 2.5500 CANDENTE COPPER CORP. J DNT 57500 8625 5 0.1500 0.1500 0.1500 Dentalcorp Holdings Ltd. DNTL 6706 93410 50 13.9700 13.8500 13.9600 CloudMD Software & Services Inc DOC 57985 110354 407 2.1250 1.7700 1.8800 DOLLARAMA INC. DOL 1222630 65901987 4570 57.3300 52.2700 52.3400 BRP INC. SV DOO 142064 14801569 830 114.8200 96.8900 101.3600 Dios Exploration Inc. DOS 19975 1474 21 0.0800 0.0650 0.0800 DUNDEE PRECIOUS METALS INC. DPM 243924 2120709 1630 9.4900 8.1300 8.5900 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 648 22266 16 29.2600 MEDICAL FACILITIES CORPORATION DR 18986 140339 206 7.8500 7.0000 7.6700 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1026 21450 18 21.2600 MCI Onehealth Technologies Inc. DRDR 83 233 2 2.5400 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 598 13020 16 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 180 3765 3 17.8200 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 100 2113 3 21.4500 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 912 21685 19 24.0100 24.0100 24.0100 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 243 6069 4 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 168678 4018455 676 25.3800 22.7300 24.7900 Desjardins RI Canada - Low CO2 Index ETF DRMC 2116 52513 49 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 107 2052 4 20.1500 Desjardins RI USA - Low CO2 Index ETF DRMU 467 12873 8 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 48590 200217 444 4.5700 3.8000 4.3500 ADF GROUP INC. SV DRX 931 1366 6 1.5000 1.4900 1.4900 DIVIDEND SELECT 15 CORP. EQUITY DS 969 7485 9 7.7500 7.6800 7.6800 DESCARTES SYSTEMS GROUP INC. (THE) DSG 49992 3527625 278 79.2100 68.6400 70.6700 Denarius Silver Corp. DSLV 1500 820 3 0.6000 0.5200 0.5200 Deep-South Resources Inc. DSM 99750 24916 22 0.2700 0.2100 0.2100 Discovery Silver Corp. DSV 33842 79331 153 2.5800 2.0500 2.4200 Dynamic Technologies Group Inc. DTG 800 321 4 0.3900 0.3900 0.3900 Dolly Varden Silver Corporation DV 4240 3150 9 0.7700 0.7000 0.7700 Dynamic Active Tactical Bond ETF DXB 10179 209649 150 20.6500 20.5200 20.5500 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4559 134063 50 29.6800 29.2800 29.6800 Dynamic Active Global Financial Services ETF DXF 673 23262 20 22.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 101316 4915104 1274 49.9700 47.4700 48.8200 Dynamic Active International ETF DXIF 2304 47620 31 21.1700 20.4400 21.1700 Dynamic Active Global Infrastructure ETF DXN 2775 51027 18 18.7800 18.0200 18.3400 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 5350 117353 24 21.9900 21.9000 21.9900 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 88772 1986032 683 22.7900 21.9800 22.7600 Dynamic Active Retirement Income+ ETF DXR 50 1046 1 0.0000 Dexterra Group Inc. DXT 15923 99412 157 6.6300 5.9200 6.3500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2070 93067 36 45.6500 45.6500 45.6500 Dynamic Active Investment Grade Floating Rate ETF DXV 514 10425 9 20.2200 Dynamic Active International Dividend ETF DXW 1355 33051 27 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 307 3346 6 0.0000 DynaCERT Inc. DYA 192101 79465 202 0.4600 0.3700 0.4200 dynaCERT Inc. Wts. DYA.WT 3000 417 6 0.1650 0.1200 0.1300 ENTERPRISE GROUP, INC. E 333 64 1 0.2350 Earth Alive Clean Technologies Inc. EAC 290 32 2 0.1500 East Africa Metals Inc. EAM 125 43 1 0.3950 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 57 2849 3 50.1700 Eastwest Bioscience Inc. EAST 777 27 1 0.0700 Evolve Bitcoin ETF Unhedged EBIT 602399 12472904 2339 27.5800 16.1800 17.0300 Evolve Bitcoin ETF USD Unhedged EBIT.U 48953 867397 313 22.5200 13.4400 14.1400 Ethos Gold Corp. ECC 500 87 1 0.1750 0.1750 0.1750 ECN CAPITAL CORP. ECN 162667 1353361 677 8.6900 8.0300 8.4600 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 110 2811 3 25.0000 ECOSYNTHETIX INC. J ECO 1300 6847 5 5.4600 4.6500 5.4600 Emerge Commerce Ltd. ECOM 225 239 5 1.2000 Cartier Resources Inc. ECR 45526 13113 65 0.3150 0.2650 0.3050 Element 29 Resources Inc. ECU 2675 1074 7 0.4000 0.4000 0.4000 Edison Cobalt Corp. EDDY 722 141 2 0.2000 Endurance Gold Corporation EDG 25000 8201 7 0.3600 0.3100 0.3100 Evolve Innovation Index FD EDGE 7087 260309 85 37.7200 35.5900 37.6900 Evolve Innovation Index Fund USD ETF Unhedged EDGE.U 75 1644 1 0.0000 Brompton European Dividend Growth ETF EDGF 214 2343 5 0.0000 ENDEAVOUR SILVER CORP. J EDR 445282 3494336 1599 9.2000 6.7200 9.1000 SPECTRAL MEDICAL INC. EDT 5941 2653 7 0.4400 0.4400 0.4400 ENDEAVOUR MINING CORPORATION ORDINARY EDV 521720 14477823 3606 29.6500 25.5800 29.1800 1844 Resources Inc. EFF 9000 495 1 0.0550 0.0550 0.0550 ELECTROVAYA INC. EFL 9706 14284 53 1.6300 1.2400 1.5300 ELEMENT FLEET MANAGEMENT CORP. EFN 1513602 21080354 10551 15.2600 13.2600 13.7200 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 100 2603 2 25.4400 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 90 2331 1 24.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 119 3052 2 25.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 844 21695 8 26.0500 25.5500 26.0500 ENERGY FUELS INC. J EFR 222203 1626250 1636 8.4800 6.2000 7.8100 ENERGY FUELS INC. WT J EFR.WT 700 3332 5 5.2500 4.2200 5.2500 ENERFLEX LTD. EFX 64880 508665 524 8.6100 7.3700 8.1300 Exemplar Growth and Income Fund EGIF 20 473 1 0.0000 Enthusiast Gaming Holdings Inc. EGLX 266649 2232763 2377 10.6300 6.8900 8.3900 Engold Mines Ltd. EGM 6400 294 3 0.0450 0.0450 0.0450 Eguana Technologies Inc. EGT 65781 22627 32 0.4000 0.2950 0.4000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 282 7944 5 24.9100 EXCHANGE INCOME CORPORATION EIF 49649 1947567 402 40.6000 37.8200 39.3800 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 141 3671 4 25.2600 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 245 6356 6 25.1100 CANOE EIT INCOME FUND UNITS EIT.UN 149064 1757288 1103 11.9900 11.4900 11.8800 Engagement Labs Inc. EL 3000 90 3 0.0300 0.0300 0.0300 Elysee Development Corp. ELC 3220 2271 7 0.7000 0.7000 0.7000 ELDORADO GOLD ELD 403322 5497655 2473 14.7200 12.4500 14.3400 Elemental Royalties Corp. ELE 412 581 2 1.4100 1.4100 1.4100 Electric Royalties Ltd. ELEC 30200 12086 4 0.4000 0.4000 0.4000 Silver Elephant Mining Corp. ELEF 393424 137104 299 0.3900 0.3000 0.3100 E-L FINANCIAL CORP. LTD. ELF 205 195708 9 705.2500 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 126 3114 3 21.9800 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 244 6191 13 25.1900 Eloro Resources Ltd. ELO 9302 43071 46 5.2500 4.5100 4.8200 EASTERN PLATINUM LIMITED J ELR 970 367 4 0.3700 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 242 4382 6 17.7300 Elixxer Ltd. ELXR 2974 51 8 0.0200 0.0200 0.0200 Ely Gold Royalties Inc. ELY 9162 9654 10 1.1600 1.0500 1.0500 EMERA INCORPORATED EMA 465720 26191208 4856 56.8000 55.4200 56.3400 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 52 849 3 16.3800 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 70 1135 2 10.3000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 25558 588031 12 23.0000 23.0000 23.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 223 5374 2 24.0500 24.0500 24.0500 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 708 15740 12 21.9500 21.9500 21.9500 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 465 11986 15 25.3100 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 5840 148483 23 25.7000 25.3500 25.7000 Giyani Metals Corp. EMM 4982 2287 12 0.5500 0.4250 0.4900 Euro Manganese Inc. EMN 758 363 3 0.6800 Emerita Resources Corp. EMO 190191 111232 98 0.9900 0.4200 0.8500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 370872 14843463 925 41.4700 38.7200 40.5500 Empress Royalty Corp. EMPR 1080 447 6 0.4250 Empress Royalty Corp. Wts. EMPR.WT 500 52 2 0.0000 Emgold Mining Corporation EMR 1100 77 3 0.0700 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 267 7663 6 27.9600 EMX Royalty Corporation EMX 5600 23731 57 4.4700 4.0300 4.2000 ENBRIDGE INC. ENB 2979526 140813868 21563 49.1300 45.7600 46.0000 ENBRIDGE INC. PR SER '9' ENB.PF.A 216 4106 5 17.6650 ENBRIDGE INC. PR SER '11' ENB.PF.C 902 16888 16 17.6500 ENBRIDGE INC. PR SER '13' ENB.PF.E 667 11732 10 17.6000 17.5000 17.6000 ENBRIDGE INC. PR SER '15' ENB.PF.G 43380 760286 7 17.6400 17.3700 17.6400 ENBRIDGE INC. PR SER '17' ENB.PF.I 902 23037 8 25.5800 25.4900 25.5800 Enbridge Inc. Pr. Series 19 ENB.PF.K 678 17219 13 24.6400 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 587 11884 6 20.4100 20.1000 20.1000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 218 4505 5 19.3000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 103 2611 2 25.4500 ENBRIDGE INC. PR SER 'B' ENB.PR.B 999 17158 9 17.3000 16.9000 17.2500 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1815 32976 10 18.1800 18.0500 18.1800 ENBRIDGE INC. PR SER 'F' ENB.PR.F 832 15421 19 17.4500 ENBRIDGE INC. PR SER 'H' ENB.PR.H 550 9335 11 16.4200 ENBRIDGE INC. PR SER '7' ENB.PR.J 606 11370 7 18.7000 18.7000 18.7000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 902 17867 20 19.7400 19.7400 19.7400 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1165 21358 10 18.4100 18.1500 18.1500 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2298 41809 46 17.1400 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 360 7629 7 21.0500 21.0400 21.0500 ENBRIDGE INC. PR SER '3' ENB.PR.Y 666 11667 4 17.6600 17.4500 17.4500 Enduro Metals Corporation ENDR 10200 1993 3 0.1950 0.1950 0.1950 ENGHOUSE SYSTEMS LIMITED ENGH 46957 2537636 449 59.1200 51.6000 53.2700 ENERGY INCOME FUND TRUST UNITS ENI.UN 52 80 3 1.0700 New Energy Metals Corp. ENRG 500 52 1 0.1100 E Split Corp. A ENS 979 13015 16 13.2500 13.2200 13.2500 E Split Corp. Pr. ENS.PR.A 8 81 1 10.3000 EnWave Corporation ENW 22568 30918 95 1.4100 1.0400 1.1000 Eco (Atlantic) Oil & Gas Ltd. EOG 70 26 1 0.4500 EUROMAX RESOURCES LTD. J EOX 1033 66 3 0.0350 Eagle Plains Resources Ltd. EPL 2500 400 1 0.1600 0.1600 0.1600 Eupraxia Pharmaceuticals Inc EPRX 25 115 1 6.3400 EQUITABLE GROUP INC. EQB 12659 1828200 160 149.6400 135.6300 138.7700 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 39 1021 1 24.9000 Invesco S&P 500 Equal Weight Index ETF EQL 12724 351429 187 28.1400 27.2200 27.7900 Invesco S&P 500 Equal Weight Index ETF EQL.F 16562 455548 266 27.6400 26.9500 26.9500 Invesco S&P 500 Equal Weight Index ETF EQL.U 1268 29037 23 0.0000 Equity Metals Corporation EQTY 32233 7896 21 0.2500 0.2150 0.2500 Equinox Gold Corp. EQX 546919 5840672 3341 11.5000 9.8600 11.3700 Equinox Gold Corp. Wts. EQX.WT 31300 5627 44 0.2100 0.1200 0.2000 Elcora Advanced Materials Corp ERA 1164 78 2 0.0850 Eros Resources Corp. ERC 550 46 1 0.0900 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1089 398 5 0.3500 European Residential REIT ERE.UN 5231 21891 50 4.3200 4.1300 4.2800 ENERPLUS CORPORATION ERF 1585931 11722712 6054 8.4000 6.6200 8.1600 ERO COPPER CORP ERO 271183 7513347 2279 29.7300 24.1200 28.0600 ESE Entertainment Inc. ESE 810 1290 45 2.6200 Invesco S&P 500 ESG Index ETF ESG 4403 112816 31 26.0200 25.2000 26.0100 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1079 29975 3 27.7900 27.7900 27.7900 BMO MSCI Canada ESG Leaders Index ETF ESGA 4217 142121 19 34.3500 33.5600 34.3500 BMO ESG Corporate Bond Index ETF ESGB 8891 265512 42 29.9900 29.7700 29.9900 Invesco S&P/TSX Composite ESG Index ETF ESGC 25 584 1 23.3700 BMO MSCI EAFE ESG Leaders Index ETF ESGE 378 11619 7 30.9100 30.9100 30.9100 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 90 2698 1 29.8800 BMO MSCI Global ESG Leaders Index ETF ESGG 1901 64311 39 0.0000 ESG Global Impact Capital Inc. ESGW 3000 617 5 0.2200 0.1950 0.2000 BMO MSCI USA ESG Leaders Index ETF ESGY 345 12248 10 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 20 661 1 0.0000 ENSIGN ENERGY SERVICES INC. ESI 387879 459745 1025 1.3500 1.0000 1.3100 Eskay Mining Corp. ESK 368373 954133 20 2.8400 2.1200 2.6000 EURO SUN MINING INC. J ESM 1723 679 10 0.3400 ESSENTIAL ENERGY SERVICES LTD. ESN 1126 363 5 0.2800 EVERTZ TECHNOLOGIES LIMITED ET 4805 72611 60 15.8400 14.7200 15.4000 Eastfield Resources Ltd. ETF 5000 425 1 0.0850 0.0850 0.0850 Entree Resources Ltd. ETG 44620 36806 88 0.8400 0.8000 0.8400 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 314213 4828735 1563 19.7500 10.5700 11.8300 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 67096 969624 364 18.8500 10.1900 11.4200 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 150655 2078943 574 19.9200 10.6100 11.8600 Horizons Global Sustainability Leaders Index ETF ETHI 1167 52439 30 0.0000 3iQ CoinShares Ether ETF ETHQ 28755 420009 232 21.5300 11.5600 12.9200 3iQ CoinShares Ether ETF USD ETHQ.U 23668 273306 126 18.0100 9.6900 10.8300 Ether ETF Canadian dollar denominated unhedged units ETHR 81294 1147467 561 19.1700 10.2700 11.4300 Ether ETF U.S. dollar denominated unhedged units ETHR.U 11708 175943 91 19.6000 10.8900 11.3700 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 178449 2412471 1099 19.5700 10.4600 11.6300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 79957 1209590 316 20.0000 10.8200 12.0200 E3 Metals Corp. ETMC 463 981 12 1.7000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 81 1517 2 19.7500 Encore Energy Corp. EU 92908 138076 148 1.6300 1.3200 1.4400 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 52 1118 2 19.7100 Erin Ventures Inc EV 41000 6150 1 0.1500 0.1500 0.1500 Eve & Co Incorporated EVE 1814 526 7 0.6800 Evergold Corp. EVER 300 117 1 0.2500 ECONOMIC INVESTMENT TRUST LTD. EVT 24 2886 1 88.3500 European Electric Metals Inc. EVX 300 60 3 0.2900 Environmental Waste International Inc. EWS 17000 3957 32 0.2600 0.2100 0.2500 EXTENDICARE INC. EXE 44562 353790 382 8.2200 7.6700 8.1100 EXFO INC. SV EXF 5585 25054 55 4.7800 4.3000 4.6000 ExGen Resources Inc. EXG 141 11 1 0.1000 EXCELLON RESOURCES INC. J EXN 101054 347931 394 3.7900 3.1300 3.5100 Excellon Resources Inc. Wts. EXN.WT 892 84 1 0.3000 EXPERION HOLDINGS LTD. EXP 659 175 2 0.3000 Exro Technologies Inc. EXRO 103712 399671 431 4.6000 3.5500 3.9800 Fiore Gold Ltd. F 17751 21985 20 1.2600 1.1600 1.2500 Fountain Asset Corp. FA 1000 257 2 0.2750 0.2400 0.2400 Fire & Flower Holdings Corp. FAF 471662 490075 599 1.1400 0.9500 1.1300 CI Active Utility & Infrastructure ETF FAI 190 2536 7 13.0400 CI Active Credit ETF FAO 1454 12673 31 8.7800 8.7800 8.7800 CI Active Credit ETF USD FAO.U 5 44 1 8.8000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 29447 86360 281 3.0100 2.8500 2.9200 FORACO INTERNATIONAL SA FAR 1083 1645 20 1.6800 1.6800 1.6800 Fab-Form Industries Ltd. FBF 600 269 2 0.4750 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 27677 403362 223 14.8900 14.1900 14.8500 First Cobalt Corp. FCC 15159 5103 33 0.3450 0.3300 0.3300 Fidelity Systematic Canadian Bond Index ETF FCCB 21586 536944 111 25.0100 24.7500 24.9600 Fidelity Canadian High Dividend Index ETF FCCD 10005 272089 85 27.5100 26.8900 27.5000 Fidelity Canadian Low Volatility Index ETF FCCL 123 3591 4 26.7500 Fidelity Canadian Momentum Index ETF FCCM 20 184 2 9.1800 Fidelity Canadian High Quality Index ETF FCCQ 1110 33234 11 30.2500 29.6400 30.2500 Fidelity Canadian Value Index ETF FCCV 1000 11390 2 11.5500 11.3500 11.5500 Firm Capital Property Trust FCD.UN 170 1207 4 6.5800 Fidelity Global Core Plus Bond ETF FCGB 29006 720039 378 24.9100 24.6900 24.8900 Fidelity Global Monthly High Income ETF FCGI 4 49 1 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 232 5874 5 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 947 22582 22 0.0000 Fidelity International High Dividend Index ETF FCID 877 20278 24 20.9500 Fidelity Global Investment Grade Bond ETF FCIG 8636 216506 33 25.2100 24.9600 25.0800 Fidelity International Low Volatility Index ETF FCIL 265 6815 9 27.7700 Fidelity International Momentum Index ETF FCIM 150 1433 2 9.5600 9.5600 9.5600 Fidelity International High Quality Index ETF FCIQ 9157 328832 143 36.3100 35.8100 36.3100 Fidelity International Value Index ETF FCIV 6158 173463 113 27.8800 27.8800 27.8800 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 40 1427 3 0.0000 Fidelity U.S. Momentum Index ETF FCMO 5 47 1 0.0000 Fabled Silver Gold Corp. FCO 101504 13826 21 0.1750 0.1200 0.1750 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 155 6279 5 29.5600 FIRST CAPITAL REIT FCR.UN 559879 9797790 1025 18.2000 17.0000 17.9000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 680 20748 17 24.4200 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 275 8160 7 26.6800 Fidelity Canadian Short Term Corporate Bond ETF FCSB 17092 441747 128 25.8500 25.8200 25.8500 FISSION URANIUM CORP. J FCU 4288936 2676053 1461 0.6800 0.5800 0.6300 Fidelity U.S. High Dividend Index ETF FCUD 1538 40843 31 24.6000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 949 25922 25 25.1700 Fidelity U.S. Low Volatility Index ETF FCUL 809 27102 15 33.1500 Fidelity U.S. High Quality Index ETF FCUQ 391 14778 10 36.2200 Fidelity U.S. Value Currency Neutral Index ETF FCVH 216 2503 4 8.8167 Facedrive Inc. FD 1449 21336 39 14.7500 14.7500 14.7500 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 43 753 1 14.8100 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)AD FDE.A 15 260 1 14.7400 Farmers Edge Inc. FDGE 4287 51877 54 14.5800 10.9500 11.5300 Findev Inc. FDI 1071 544 3 0.5100 0.5100 0.5100 First Trust Morningstar Dividend Leaders ETF FDL 1768 52631 5 29.7900 29.7400 29.7400 First Trust Dow Jones Internet ETF FDN 36 770 1 21.9600 CI Active Canadian Dividend ETF FDV 5074 56341 10 11.1700 11.0100 11.1600 Frontera Energy Corporation FEC 97763 605249 623 6.8400 5.3300 6.2600 First Mining Gold Corp. FF 57360 21519 41 0.4000 0.3450 0.3950 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 18018 10206996 333 576.2900 559.7800 563.2600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 7951 178183 83 22.9300 22.1100 22.9300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 50203 1004082 4 20.3000 19.9200 20.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1102 18248 12 16.7000 16.4000 16.6000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 450 7397 5 16.5500 16.3200 16.5000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2602 45037 26 17.6500 16.7500 17.6400 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 943 16145 10 17.3000 16.5000 17.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3700 68698 37 18.9300 18.1400 18.8000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 950 17278 10 18.5000 18.0000 18.5000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 5257 121144 56 23.7200 22.5500 23.7200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3609 90737 40 25.5000 24.8900 25.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 357 168065 4 475.2400 468.5900 468.5900 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 463 5618 11 12.5000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 67021 491036 328 7.6300 7.1400 7.5000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 9838 100105 107 10.2200 10.1000 10.1500 Firefox Gold Corp. FFOX 162975 42391 11 0.2600 0.2600 0.2600 Falcon Gold Corp. FG 1140 107 5 0.1550 CI Short Term Government Bond Index Class ETF FGB 7841 150131 9 19.1700 19.1300 19.1600 Franklin Global Growth Active ETF FGGE 333 7376 13 22.7100 CI Enhanced Government Bond ETF FGO 127940 1398286 238 10.9800 10.8900 10.9400 CI Enhanced Government Bond ETF USD FGO.U 2400 26343 5 11.0000 10.9600 10.9600 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 55 2160 2 30.7600 CI Health Care Giants Covered Call ETF FHI 3574 41124 38 11.4900 11.4500 11.4500 CI Health Care Giants Covered Call ETF Unhedged FHI.B 55 617 2 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1032 70778 36 70.6600 68.6500 69.3800 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 146416 1140740 258 7.9500 7.6700 7.9300 CI Investment Grade Bond ETF FIG 58396 642098 320 11.0400 10.9400 10.9800 CI Investment Grade Bond ETF USD FIG.U 1000 10260 1 10.2600 10.2600 10.2600 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 11016 135607 100 12.6500 12.0000 12.4000 Filo Mining Corp. FIL 52433 422604 231 9.9500 3.9200 9.4800 Baselode Energy Corp. FIND 3311 1762 8 0.5700 0.4600 0.4600 Franklin Innovation Active ETF FINO 100 1815 1 18.1500 18.1500 18.1500 The Supreme Cannabis Company, Inc. FIRE 757458 247040 337 0.3650 0.2900 0.3500 The Supreme Cannabis Company Inc. Warrants FIRE.WS 100 13 1 0.0550 The Supreme Cannabis Company Inc. Warrant FIRE.WT 14000 1692 11 0.1300 0.1100 0.1300 Sailfish Royalty Corp. FISH 6656 9174 5 1.3800 1.3700 1.3700 Evolve S&P 500 CleanBeta Fund CAD Hedged FIVE 50 997 1 0.0000 Fokus Mining Corporation FKM 23048 3510 47 0.1800 0.1300 0.1600 Frontier Lithium Inc. FL 2174 1874 14 1.0900 Franklin Liberty CDN INV GR CORP ETF FLCI 2407 47634 14 19.8400 19.8000 19.8000 Franklin Liberty Core Plus Bond ETF FLCP 4107 81646 21 19.9500 19.7600 19.9200 Franklin LibertyQT International Equity Index ETF FLDM 42 875 1 16.9600 Franklin LibertyQT Emerging Markets Index ETF FLEM 50 930 1 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 5834 124180 69 21.3900 21.2600 21.2600 Franklin LibertyQT Global Dividend Index ETF FLGD 75 1673 2 17.8200 CI U.S. & Canada LifeCo Income ETF FLI 11542 122481 62 10.7700 10.4800 10.6700 Purpose Floating Rate Income Fund A FLOT 1551 12439 17 8.0200 7.9900 8.0200 Purpose Floating Rate Income Fund USD FLOT.U 200 1402 1 7.0100 7.0100 7.0100 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 100 2378 1 23.7800 23.7800 23.7800 Franklin Liberty Short Duration Bond ETF FLSD 1255 25125 11 20.0400 19.9800 19.9800 Drone Delivery Canada Corp. FLT 38087 46490 104 1.3600 1.1600 1.2300 Drone Delivery Canada Corp. Wts. A FLT.WT.A 166 68 1 0.8700 DRONE DELIVERY CANADA CORP Warrants B FLT.WT.B 1000 322 2 0.3250 0.3200 0.3200 Franklin LibertyQT U.S. Equity Index ETF FLUS 8804 260399 202 29.9800 29.0000 29.5700 The Flowr Corporation FLWR 900 206 5 0.2800 The Flowr Corporation Wts. FLWR.WT 500 7 1 0.1325 FLYHT Aerospace Solutions Ltd. FLY 550 338 2 0.6500 FIRST QUANTUM MINERALS LTD. J FM 1663474 50494932 5308 35.0200 27.1600 29.7200 Forum Energy Metals Corp. FMC 237656 102885 115 0.4500 0.3600 0.4000 Full Metal Minerals Ltd. FMM 360 104 2 0.0300 Focus Graphite Inc. FMS 65904 6269 54 0.1300 0.0850 0.0900 FIRST NATIONAL FINANCIAL CORPORATION FN 13740 712607 179 53.4200 50.7300 52.7500 49 North Resources Inc. FNR 1750 100 2 0.0250 FRANCO-NEVADA CORPORATION FNV 473856 84692456 1644 185.2500 172.5100 178.6700 Foran Mining Corporation FOM 442945 681164 87 2.5000 1.4000 2.4500 Goodfood Market Corp FOOD 23657 178333 295 8.2500 6.9800 8.1000 Fortune Bay Corp. FOR 4079 3354 11 0.8500 0.8200 0.8400 Fortress Technologies Inc. FORT 15701 6917 36 0.4900 0.4200 0.4200 Forza Petroleum Limited FORZ 420 40 2 0.0700 Horizons Industry 4.0 Index ETF FOUR 107 4900 5 0.0000 Royal Fox Gold Inc. FOXG 700 77 1 0.0450 FP Newspapers Inc. FP 1600 1495 4 1.0000 0.9100 0.9300 Falco Resources Ltd. FPC 5458 2427 22 0.4050 CI Preferred Share ETF FPR 1648 38417 15 23.4600 23.1800 23.4600 FPX Nickel Corp. FPX 13253 9194 14 0.7000 0.7000 0.7000 CI MSCI Canada Quality Index Class ETF FQC 7533 218800 44 29.1700 28.9500 28.9900 FIRST MAJESTIC SILVER CORP. J FR 564146 11233663 3920 22.0100 18.2000 21.6600 Fremont Gold Ltd. FRE 4746 175 7 0.0600 Freeport Resources Inc. FRI 5300 1014 4 0.1900 0.1900 0.1900 FRESHII INC. CLASS 'A' SV FRII 72 144 1 2.0500 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 40 273 1 6.7800 Fronsac Real Estate Investment Trust FRO.UN 3234 24454 29 7.8500 7.2600 7.8500 FREEHOLD ROYALTIES LTD. FRU 99999 895406 547 9.5000 8.1000 9.0200 FENNEC PHARMACEUTICALS INC. J FRX 768 6600 9 9.0000 7.2700 8.7700 CI Enhanced Short Duration Bond Fund FSB 31843 317865 178 10.0000 9.9600 9.9600 CI Enhanced Short Duration Bond Fund USD FSB.U 15200 153876 21 10.1300 10.1100 10.1100 CI Global Financial Sector ETF FSF 122 2826 4 22.1600 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 677 12148 13 17.9800 17.9300 17.9800 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 14 251 2 16.9000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 745 28611 17 36.0800 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 132 4248 2 32.2000 32.2000 32.2000 FIRSTSERVICE CORPORATION SV FSV 20788 3974442 132 200.3500 185.4400 195.7700 Fosterville South Exploration Ltd. FSX 4761 6424 17 1.4700 1.2500 1.2500 FORSYS METALS CORP. J FSY 23495 22416 36 1.0200 0.8700 0.9300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 259953 2764690 1329 11.0800 10.3800 10.4800 FORTUNE MINERALS LIMITED J FT 346049 51185 124 0.1650 0.1350 0.1500 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 12 200 1 16.6200 Fintech Select Ltd. FTEC 764 74 7 0.1100 FIRAN TECHNOLOGY GROUP CORPORATION FTG 5898 15893 10 2.8500 2.2200 2.8500 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 79507 905671 308 11.6800 11.1400 11.5300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 319 3327 5 10.4600 FORTIS INC. FTS 852374 46839938 9096 55.5800 54.3200 54.8600 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 425 10735 8 24.0100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 758 15773 7 20.9000 20.7500 20.7500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1845 27511 9 15.0000 14.3000 15.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 40 1002 1 24.2500 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 247 5037 4 18.7600 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2292 49850 28 21.6100 21.5100 21.6100 FINNING INTERNATIONAL INC. FTT 616085 20161900 2575 34.8500 29.8000 30.7800 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 79 2627 2 30.9700 Fury Gold Mines Limited FURY 151341 245503 486 1.7900 1.4900 1.7700 Fuse Cobalt Inc. FUSE 2424 235 7 0.1200 0.1200 0.1200 Fission 3.0 Corp. FUU 67919 8120 39 0.1300 0.1000 0.1150 First Vanadium Corp. FVAN 3211 2170 5 0.6900 0.6900 0.6900 FORTUNA SILVER MINES INC. FVI 1139993 8952861 5356 8.5200 7.3100 8.3900 FREEGOLD VENTURES LIMITED J FVL 23324 17249 29 0.7700 0.7100 0.7500 Flow Capital Corp FW 504 233 5 0.2600 Fireweed Zinc Ltd. FWZ 8470 6858 5 0.8400 0.8000 0.8400 FAX Capital Corp. FXC 235 996 3 4.2000 CI Morningstar Canada Value Index ETF FXM 14654 281866 30 19.3900 18.9500 19.3900 Finlay Minerals Ltd. FYL 200 18 1 0.0900 Augusta Gold Corp. G 251 535 13 2.1400 2.1400 2.1400 Galantas Gold Corporation GAL 40750 30283 38 0.8900 0.5500 0.7600 Engine Media Holdings Inc. GAME 182 1854 3 14.0000 NG Energy International Corp. GASX 1600 2019 5 1.3200 1.2500 1.3200 NG Energy International Corp. Wts. GASX.WT 200 30 1 0.0000 Gatos Silver Inc. GATO 8682 140646 91 20.4500 13.7500 20.4500 Galiano Gold Inc. GAU 128300 202021 396 1.7200 1.4500 1.6200 Ginger Beef Corporation GB 1060 472 3 0.1800 iShares ESG Balanced ETF Portfolio GBAL 3354 142202 20 42.7300 42.0100 42.7300 Monarch Mining Corporation GBAR 1724 1501 6 0.9200 GBLT Corp. GBLT 5375 1412 2 0.2600 0.2600 0.2600 Globally Local Technologies Inc. GBLY 100 146 3 1.1500 Global Battery Metals Ltd. GBML 9200 3037 12 0.3500 0.3250 0.3250 Great Bear Resources Ltd. A GBR 3542 55633 24 16.5700 14.3400 16.5700 Gold Bull Resources Corp. GBRC 67 29 1 0.4450 Great Bear Royalties Corp. GBRR 190 772 4 3.8000 BMTC GROUP INC. GBT 50 700 1 6.1200 GABRIEL RESOURCES LTD. J GBU 350 90 2 0.2250 GREAT CANADIAN GAMING CORPORATION GC 44251 1952202 255 44.4600 43.8500 43.8500 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 920 28235 7 30.2500 30.1500 30.2500 COLABOR GROUP INC. GCL 668 657 3 0.9500 0.9500 0.9500 GRAN COLOMBIA GOLD CORP. J GCM 142590 741085 834 5.5900 4.9600 5.2000 Gran Colombia Gold Corp. Wts. GCM.WT.B 2272 6841 17 3.3500 2.9100 3.0800 iShares ESG Conservative Balanced ETF Portfolio GCNS 2077 83667 8 40.7800 40.1200 40.7800 Granite Creek Copper Ltd. GCX 21600 4246 5 0.2200 0.1950 0.2200 GENESIS LAND DEVELOPMENT CORP. GDC 129 356 2 2.0500 Guardian Directed Equity Path ETF Unhedged GDEP.B 1762 33373 47 19.6000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 357 4637 7 11.5500 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2239 114371 42 54.7500 46.9200 46.9400 GOODFELLOW INC. GDL 395 4349 10 10.2400 Goldstar Minerals Inc. GDM 200 29 1 0.1300 GOOD NATURED PRODUCTS INC GDNP 18133 19869 48 1.2000 1.0000 1.1200 Global Dividend Growth Split Corp. A GDV 916 11154 25 9.7500 Global Dividend Growth Split Corp. Pr A GDV.PR.A 194 1997 4 9.5000 Global Real Estate & E-Commerce Div Fund GEC.UN 150 2047 6 12.2500 GIBSON ENERGY INC. GEI 262124 6135557 2132 24.2000 22.4700 23.5800 Green Battery Minerals Inc. GEM 1245 285 4 0.2000 Generation Mining Limited GENM 8600 8853 21 1.1400 0.9000 1.1400 GEODRILL LIMITED ORDINARY GEO 445 1062 5 2.5700 2.3350 2.5700 iShares ESG Equity ETF Portfolio GEQT 3952 179143 45 45.7600 44.9600 45.6400 Glen Eagle Resources Inc. GER 11527 578 11 0.0550 0.0500 0.0550 GFL Environmental Inc. W.I. GFL 145548 5599847 1006 40.6200 36.1800 39.1200 GreenFirst Forest Products Inc GFP 7515 60117 9 8.4000 7.9100 7.9100 Galane Gold Ltd. GG 700 171 4 0.2050 GOLDGROUP MINING INC. J GGA 23630 839 8 0.0350 0.0350 0.0350 Gambier Gold Corp. GGAU 250 63 1 0.0650 GOGOLD RESOURCES INC. J GGD 258633 658473 1080 2.8700 2.2700 2.7900 Guardian Fundamental Emerging Markets Equity ETF GGEM 65 1215 1 0.0000 G6 Materials Corp. GGG 797 146 6 0.2000 Garibaldi Resources Corp. GGI 9350 4127 10 0.4400 0.4400 0.4400 Granada Gold Mine Inc. GGM 22190 3336 30 0.1550 0.1450 0.1500 Galleon Gold Corp. GGO 118555 13546 9 0.1250 0.1100 0.1250 iShares ESG Growth ETF Portfolio GGRO 2134 92864 20 44.4700 43.1100 44.4700 GAMEHOST INC. GH 380 2720 3 7.3000 7.3000 7.3000 Golden Harp Resources Inc. GHR 234 50 2 0.0750 CGI Inc. GIB.A 770251 83542320 4143 110.7500 105.9200 107.3100 Giga Metals Corporation GIGA 2707 1025 15 0.4900 Guardian i3 Global REIT ETF Hedged GIGR 400 8400 1 21.0000 21.0000 21.0000 ReGen III Corp. GIII 415 645 7 1.6000 1.6000 1.6000 GILDAN ACTIVEWEAR INC. GIL 379425 16366313 1744 46.6500 41.3200 43.2900 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 329 7153 6 21.9800 Genesis Metals Corp. GIS 1250 228 3 0.1800 0.1800 0.1800 Geekco Technologies Corporation GKO 2500 1197 5 0.5000 0.4300 0.4850 GoldON Resources Ltd. GLD 700 230 3 0.8000 CASSIAR GOLD CORP GLDC 2500 1410 3 0.5700 0.5600 0.5700 Gold Line Resources Ltd, GLDL 3550 1471 4 0.4200 0.4200 0.4200 GOLDEN RIDGE RESOURCES LTD GLDN 1800 283 8 0.1450 Gold X Mining Corp. GLDX 34724 121270 119 3.7800 3.4000 3.6300 GLG LIFE TECH CORPORATION J GLG 350 138 3 0.4400 Glacier Lake Resources Inc. GLI 1 0 1 0.6750 Global Atomic Corporation GLO 51993 155257 201 3.2000 2.8100 3.1600 Galway Gold Inc. GLW 250 37 1 0.1250 Galaxy Digital Holdings Ltd. GLXY 138950 3454668 956 37.0600 18.4500 22.0500 Geomega Resources Inc. GMA 12160 5573 32 0.5100 0.4150 0.4150 Gaia Metals Corp. GMC 9000 720 1 0.0800 0.0800 0.0800 Graphene Manufacturing Group Ltd. GMG 738618 1306016 119 3.9000 1.4000 2.1500 Gold Mountain Mining Corp GMTN 3101 7412 17 2.4800 2.3900 2.3900 GMV Minerals Inc. GMV 15590 4837 4 0.3100 0.3100 0.3100 GLOBEX MINING ENTERPRISES INC. J GMX 1620 2194 10 1.3800 1.2700 1.2700 Golden Goliath Resources Ltd. GNG 43500 3475 4 0.0800 0.0800 0.0800 Goldeneye Resources Corp. GOE 1300 73 2 0.0600 Golden Tag Resources Ltd. GOG 11887 4896 9 0.4300 0.4100 0.4300 GINSMS Inc. GOK 500 52 2 0.0150 Goldmining Inc. GOLD 262111 534525 1191 2.3500 1.8600 2.1700 CANADA GOOSE HOLDINGS INC. SV GOOS 116820 5654807 1086 52.8700 45.3800 48.3900 Goliath Resources Limited GOT 7800 5598 16 0.7400 0.6800 0.7100 Grande Portage Resources Ltd. GPG 16350 8691 16 0.5500 0.5100 0.5100 Graphite One Inc. GPH 75 105 2 1.2800 Great Panther Mining Limited GPR 337926 314801 245 1.0700 0.8400 0.8600 GreenPower Motor Company Inc. GPV 4559 89922 55 22.7600 17.8700 20.0700 Golden Predator Mining Corp. GPY 656 140 2 0.2000 Great Quest Fertilizer Ltd. GQ 400 44 1 0.5000 NanoXplore Inc. GRA 1350 4730 17 3.7700 3.3400 3.3400 Gratomic Inc. GRAT 7548 9318 84 1.4400 1.0600 1.3200 Gold Springs Resource Corp. GRC 69300 7172 11 0.1050 0.1000 0.1000 Grid Metals Corp. GRDM 15500 3645 17 0.2600 0.2250 0.2300 GREENLANE RENEWABLES INC. GRN 41004 66017 145 1.7900 1.5100 1.6000 Greenlane Renewables Inc. Wts. GRN.WT 3400 4426 3 1.3500 1.2900 1.2900 CO2 Gro Inc. GROW 100 31 1 0.1500 GR Silver Mining Ltd. GRSL 9640 6977 16 0.7700 0.6800 0.7300 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 171212 13649838 333 81.6500 78.8400 81.3600 GOLDEN STAR RESOURCES LTD. GSC 27439 115708 191 4.6500 3.9000 4.1000 Devonian Health Group Inc. GSD 22300 10455 45 0.6500 0.2550 0.5800 Golden Share Resources Corporation GSH 1500 180 3 0.1200 0.1200 0.1200 Gatekeeper Systems Inc. GSI 11383 10188 12 0.9000 0.9000 0.9000 Gensource Potash Corporation GSP 1200 276 3 0.0900 GSP Resources Corp. GSPR 15000 4050 12 0.2700 0.2700 0.2700 Gossan Resources Limited GSS 4350 716 4 0.1500 0.1500 0.1500 Gold Standard Ventures Corp. GSV 93244 68030 156 0.7800 0.6900 0.7300 GOEASY LTD. GSY 69722 10112465 1158 156.2100 132.5400 147.7200 GRAN TIERRA ENERGY INC. J GTE 2292503 2007536 1854 1.0000 0.7300 0.8000 GTEC Holdings Ltd. GTEC 113292 77963 80 0.7300 0.5700 0.6600 Greenbrook TMS Inc. GTMS 251 3203 9 12.2500 12.2500 12.2500 Gatling Exploration Inc. GTR 609 265 3 0.4850 GT Gold Corp. GTT 89800 290289 24 3.2600 3.2300 3.2400 G2 Goldfields Inc. GTWO 400 142 1 0.7600 KNIGHT THERAPEUTICS INC. GUD 170529 910046 1187 5.6500 5.1000 5.3100 Gungnir Resources Inc. GUG 11000 690 8 0.0650 0.0550 0.0650 GURU Organic Energy Corp. GURU 4725 70598 110 14.2500 14.2500 14.2500 Angus Gold Inc. GUS 12450 11918 6 1.1200 0.9500 1.1200 GLACIER MEDIA INC. J GVC 305 149 3 0.4700 Gowest Gold Ltd. GWA 4300 1153 11 0.2750 0.2500 0.2700 Galway Metals Inc. GWM 12182 12690 27 1.0500 1.0500 1.0500 GREAT-WEST LIFECO INC. GWO 532935 19554603 4222 37.8200 35.5300 37.4100 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 597 15578 10 25.8500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1695 43598 25 25.7500 25.7500 25.7500 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 888 22352 19 24.7000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 9101 223828 8 24.5950 24.5950 24.5950 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 964 24865 6 25.8500 25.7500 25.7500 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 600 15536 3 25.9900 25.8400 25.9900 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 363 5653 5 15.6000 15.6000 15.6000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 379 9743 6 25.4500 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 160 4084 3 25.5500 25.5500 25.5500 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 150 3770 3 25.2000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 377 9848 6 24.9200 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 869 22988 8 26.5000 26.4000 26.5000 Guardian Exploration Inc. GX 200 21 1 0.0100 GEAR ENERGY LTD. GXE 259493 177537 176 0.8600 0.5600 0.8100 Goldsource Mines Inc. GXS 112050 13593 9 0.1350 0.1200 0.1200 Goviex Uranium Inc. GXU 325980 99307 261 0.3450 0.2700 0.3000 GUYANA GOLDSTRIKE INC. GYA 3000 390 1 0.1300 0.1300 0.1300 Grizzly Discoveries Inc. GZD 200 12 2 0.0300 Golden Valley Mines Ltd. GZZ 40 272 1 6.5500 HYDRO ONE LIMITED H 850203 25566222 5155 30.9400 29.3700 30.6600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 20604 226801 181 11.0600 10.9100 11.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 14473 347574 65 24.2100 23.8400 24.1200 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 343 3478 8 10.9700 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 119 920 4 6.0500 Haivision Systems Inc. HAI 4894 40230 97 9.1800 7.8000 7.8000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 6205 112305 33 18.3200 17.9000 18.3200 Hannan Metals Ltd. HAN 5879 2532 5 0.4350 0.4300 0.4300 Hapbee Technologies Inc. HAPB 1200 510 4 0.8100 Harfang Exploration Inc. HAR 1891 695 8 0.5800 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 1000 9762 3 9.8100 9.7500 9.8100 Horizons Tactical Absolute Return Bond ETF USD Unhedged Total Return Series Shares HARB.U 12000 95520 30 7.9600 7.9600 7.9600 Hawkeye Gold & Diamond Inc. HAWK 100307 3012 3 0.0300 0.0300 0.0300 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 733 18565 13 24.8100 Hamilton Australian Bank Equal-Weight Index ETF HBA 272 6148 6 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 660 8850 13 13.1100 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 10330 510419 210 49.7200 49.2300 49.7200 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 7400 92000 73 13.5900 11.7200 11.7500 Harvest Brand Leaders Plus Income ETF A HBF 34888 389157 96 11.2900 11.0100 11.1800 Harvest Brand Leaders Plus Income ETF HBF.B 5859 62408 12 10.7800 10.5700 10.5700 Harvest Brand Leaders Plus Income ETF U HBF.U 18931 228846 30 12.2800 11.8900 12.1900 Horizons Big Data & Hardware Index ETF HBGD 525 37899 17 0.0000 Horizons Big Data & Hardware Index ETF USD HBGD.U 13 805 1 0.0000 BetaPro Bitcoin ETF HBIT 355 2464 7 5.7400 5.7400 5.7400 BRAND LEADERS INCOME FUND UNITS HBL.UN 105 1540 3 11.4800 Blockchain Technologies ETF HBLK 2886 63387 66 23.8800 HUDBAY MINERALS INC. HBM 2258259 22144534 11794 11.5800 8.4600 9.0600 HELIX BIOPHARMA CORP. HBP 200 188 1 0.3850 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 780 9997 8 13.1800 13.1700 13.1800 Hamilton Canadian Bank Mean Reversion Index ETF HCA 4181 94649 32 23.0500 22.2200 22.9600 Hamilton Enhanced Canadian Bank ETF HCAL 14242 324898 90 23.7000 21.8800 23.4500 HOME CAPITAL GROUP INC. HCG 208820 7243898 946 36.7000 32.7000 35.3400 Harvest Clean Energy ETF Class A units HCLN 5200 71698 96 14.3000 14.2300 14.2300 Horizons Conservative TRI ETF Portfolio HCON 395 5088 8 12.5100 Horizons Equal Weight Canada REIT Index ETF HCRE 325 8261 6 22.5200 HARDWOODS DISTRIBUTION INC. HDI 58517 1986971 584 36.6200 31.1700 32.0900 HANWEI ENERGY SERVICES CORP. HE 700 17 1 0.0200 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 99 1810 4 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 19 288 1 14.6500 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 134830 343496 54 2.7700 2.3500 2.4100 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 573 4150 15 7.3200 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 611 5426 14 8.4000 Huntington Exploration Inc HEI 260 83 1 0.2500 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 522 3050 10 5.8600 5.8500 5.8600 HELIX APPLICATIONS INC HELX 1000 1070 1 1.0700 1.0700 1.0700 Hemostemix Inc. HEM 750 202 2 0.2850 0.2850 0.2850 H2O Innovation Inc. HEO 36410 89613 116 2.5500 2.2600 2.3500 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1226 39732 34 27.9600 Evolve E-Gaming Index ETF HERO 939 35228 23 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 328912 14375932 982 48.9200 40.9500 46.7500 Horizons Equal Weight Canada Banks Index ETF HEWB 12371 344409 40 28.6900 27.0400 28.6900 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 572 3716 11 4.7000 HEXO Corp. HEXO 315712 2543443 2119 9.1100 6.8900 8.6000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 9400 62565 6 7.0200 6.4500 6.4500 Hamilton Global Financials ETF HFG 64 1367 3 16.6700 Helios Fairfax Partners Corporation HFPC.U 361 1596 8 4.7000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 44241 447782 144 10.1300 10.1100 10.1100 Hamilton Financials Innovation ETF HFT 278 5587 6 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 5098 273097 35 55.8300 50.4700 55.5300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 268769 2239969 1322 9.4500 7.4600 7.9300 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 124 952 2 10.2700 Harvest Global REIT Leaders Income ETF HGR 336 3019 9 9.0100 Horizons Growth TRI ETF Portfolio HGRO 4660 62608 51 13.6100 13.4200 13.6100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 62377 1287569 540 22.1500 18.1800 20.9100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2364 12773 31 5.4700 5.3900 5.4700 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 186 3251 5 10.0700 Harvest Healthcare Leaders Income ETF A HHL 73341 602369 203 8.3200 8.1100 8.2000 Harvest Healthcare Leaders Income ETF HHL.B 102 809 2 7.4800 Harvest Healthcare Leaders Income ETF U HHL.U 8880 76052 14 8.6100 8.4300 8.6100 Highland Copper Company Inc. HI 12000 1500 3 0.1250 0.1250 0.1250 Brompton Global Healthcare Income & Growth ETF HIG 1049 10287 20 7.9800 Brompton Global Healthcare Income & Growth ETF USD HIG.U 50 516 1 0.0000 Highgold Mining Inc. HIGH 7687 10834 9 1.4500 1.3300 1.4200 Newstrike Brands Ltd. Wts. A HIP.WT.A 666 9 1 0.0900 High Tide Inc. HITI 352677 2851051 209 11.4900 9.1000 11.4900 HIGH TIDE INC Warrants HITI.WR 41430 11131 52 0.3300 0.2600 0.2700 Hight Tide Inc. Warrant HITI.WT 710 250 2 0.4400 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 7510 114072 10 15.3100 14.9900 14.9900 HIVE Blockchain Technologies Ltd. HIVE 174152 601494 730 4.9700 2.5000 3.0200 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 100 824 1 8.2400 8.2400 8.2400 HIGH LINER FOODS INCORPORATED HLF 8398 112269 70 14.0000 12.9200 13.3800 Horizons Laddered Canadian Preferred Share Index ETF HLPR 6174 152729 15 24.9000 24.5900 24.9000 HLS Therapeutics Inc. HLS 1070 19247 7 18.2400 16.9900 18.2400 Huntsman Exploration Inc. HMAN 302 43 2 0.2950 Hemisphere Energy Corporation HME 1 0 1 0.4300 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1186 25679 38 52.4000 Hemlo Explorers Inc. HMLO 5400 1686 2 0.3100 0.3100 0.3100 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 160 601 3 2.8500 Horizons Marijuana Life Sciences Index ETF HMMJ 181318 1840171 740 10.7600 9.0100 10.4200 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 500 4330 6 8.9400 8.7300 8.7900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 166335 1673487 507 10.0900 10.0300 10.0700 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 425631 3319011 1029 8.3200 6.9100 7.6300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 357128 2724999 777 8.6100 7.1300 7.7400 Hunter Technology Corp. HOC 300 202 2 0.9800 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 265794 992360 216 4.1100 3.4900 3.4900 Horizons Pipelines & Energy Services Index ETF HOG 17701 152495 61 8.8100 8.5200 8.8100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 25493 298145 199 12.6500 11.2200 12.5500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 41743 600399 310 15.3000 13.7000 15.1500 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1630 5640 13 3.7000 3.3500 3.7000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 92699 405176 746 4.7000 3.9600 4.6000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 69537 2002795 533 30.7300 26.2000 30.6800 Harvest Energy Leaders Plus Income ETF A HPF 61355 170510 104 2.8800 2.6600 2.7600 Harvest Energy Leaders Plus Income ETF U HPF.U 3220 10754 6 3.3700 3.2700 3.3600 HPQ-Silicon Resources Inc. HPQ 176762 153558 423 1.0500 0.8000 0.8200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 211778 1982053 987 9.4900 9.2300 9.4800 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 252 2648 4 6.5200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 142355 1226996 121 9.1100 8.1300 8.1600 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 50 346 1 23.6800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 297790 12833476 2632 46.6900 40.4300 44.7900 H&R REIT HR.UN 421950 6520563 2725 16.0100 15.0700 15.9800 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 4 43 2 11.0200 HARTE GOLD CORP. J HRT 3433671 390425 411 0.1550 0.1000 0.1100 HEROUX-DEVTEK INC. HRX 16439 282896 173 18.0000 15.5900 17.9500 Horizons Cash Maximizer ETF HSAV 21431 2164795 226 101.0400 100.9800 101.0300 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 109125 939917 103 9.0600 8.4100 8.4100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2949 298465 46 102.3200 99.6800 102.3200 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 20 185 1 8.9600 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 945 16558 14 19.0200 17.2600 17.2600 Heliostar Metals Ltd. HSTR 1066 1201 4 1.1400 1.1200 1.1200 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 90523 4458412 661 51.3700 47.1000 50.5300 Horizons USD Cash Maximizer ETF HSUV.U 1078 108052 8 100.2400 100.2300 100.2400 Harvest Tech Achievers Growth & Income ETF A HTA 14849 221816 59 15.3800 14.4000 15.3800 Harvest Tech Achievers Growth & Income ETF HTA.B 1291 17039 3 13.4100 12.9500 12.9500 Harvest Tech Achievers Growth & Income ETF U HTA.U 28031 431473 36 16.0000 14.9100 16.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 524 29523 11 56.1100 56.1100 56.1700 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 100 4647 1 46.4700 46.4700 46.4700 Hamilton Thorne Ltd. HTL 2845 5330 14 1.8500 1.8500 1.8500 Harvest US Bank Leaders Income ETF A HUBL 390 6894 9 16.4300 Harvest US Bank Leaders Income ETF U HUBL.U 110 2001 2 0.0000 HORIZONS CRUDE OIL ETF HUC 595 8209 11 13.9700 13.9700 13.9700 Hudson Resources Inc. HUD 300 48 1 0.3300 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 908 9218 16 10.1400 10.1400 10.1400 HORIZONS GOLD ETF A HUG 95 1482 3 15.7900 Harvest US Equity Plus Income ETF A HUL 1600 15920 2 9.9500 9.9500 9.9500 Harvest US Equity Plus Income ETF U HUL.U 1600 17288 2 10.8200 10.7900 10.8200 Horizons US Large Cap Index ETF HULC 92 10790 4 87.9900 Pontus Protein Ltd HULK 29668 5291 9 0.1850 0.1750 0.1800 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1152 30339 7 26.3800 26.3400 26.3800 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 882 19143 24 11.9400 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 107 792 2 7.6100 Horizons Global Uranium Index ETF HURA 1496 27939 34 16.5000 Hut 8 Mining Corp. HUT 1642442 9024246 5867 7.2400 4.3400 4.9500 Hut 8 Mining Corp Wts. HUT.WT 17604 60995 98 5.3100 3.1300 3.1300 Harvest Equal Weight Global Utilities Income ETF HUTL 13114 253748 36 19.5400 19.2900 19.2900 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 18544 324998 131 22.5800 15.5000 16.0100 HORIZONS SILVER ETF A HUZ 6440 87062 30 13.5200 13.5200 13.5200 Harvest One Cannabis Inc. HVT 3468 300 8 0.1150 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 3659 41909 6 11.5500 11.2300 11.5500 HIGH ARCTIC ENERGY SERVICES INC. HWO 127 154 2 1.2500 Headwater Exploration Inc. HWX 138787 618923 1235 4.7300 4.1500 4.3900 Horizons S&P/TSX Capped Composite Index ETF HXCN 85 2454 2 20.6139 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 145665 1290355 227 9.2400 8.3300 8.5100 Horizons Intl Developed Markets Equity Index ETF HXDM 1502 57163 32 38.0600 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2020 29867 16 14.8100 14.8100 14.8100 Horizons Emerging Markets Equity Index ETF HXEM 117 4313 3 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 502 27844 6 55.3400 54.6800 55.1500 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 169 6216 4 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 3017 277818 39 93.7100 90.1100 93.7100 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 36 2730 2 48.9700 HORIZONS S&P 500 INDEX ETF A HXS 13601 1352183 142 101.7000 96.9200 99.9100 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 448503 20330669 1318 46.3700 44.1000 45.9100 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 724 26705 8 37.0600 36.6900 36.6900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 37371 1931038 195 54.1500 49.3300 53.2200 Horizons Europe 50 Index ETF HXX 737 27708 15 30.8500 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 83 772 3 8.4600 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 12119 110815 92 9.1700 9.1100 9.1700 Hybrid Minerals Inc. HZ 1243656 534801 12 0.4350 0.4300 0.4350 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 2940 12134 12 4.6100 3.9600 4.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 1121 136 3 0.1200 0.1200 0.1200 BETAPRO SILVER 2X DAILY BULL ETF A HZU 20065 398310 125 21.3200 18.4000 20.8400 Ind Alliance Ins & Fin A Pr B IAF.PR.B 150 3789 3 24.4500 Ind Alliance A Pr G IAF.PR.G 711 17752 5 24.9900 24.9900 24.9900 Ind Alliance A Pr I IAF.PR.I 371 9264 5 24.9000 24.9000 24.9000 iA Financial Corporation IAG 83239 5847632 759 72.2800 68.7100 69.4700 i-80 Gold Corp. IAU 53831 136678 468 2.6800 2.3900 2.6200 IBI GROUP INC. IBG 5220 53646 61 10.7200 10.0200 10.1700 IBEX Technologies Inc. IBT 5400 1762 11 0.3500 0.3100 0.3100 INTERCONTINENTAL GOLD AND METALS LTD ICAU 1000 235 1 0.2350 0.2350 0.2350 IA Clarington Core Plus Bond Fund ICPB 7130 74307 18 10.4500 10.3900 10.4400 Identillect Technologies Corp. ID 1520 46 4 0.0350 INDIGO BOOKS & MUSIC INC. IDG 9140 32778 57 4.2400 3.4000 4.1500 Imaging Dynamics Company Ltd. IDL 140 8 2 0.0100 Middlefield REIT INDEXPLUS ETF IDR 17098 239438 50 14.2000 13.8000 14.0900 INTACT FINANCIAL CORPORATION IFC 403585 65745258 1467 167.0300 156.9300 163.9100 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 947 18345 7 19.5000 19.2000 19.4500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2180 52726 41 23.1100 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 305 7218 6 19.8000 Intact Financial Corporation A Ser 5 IFC.PR.E 210 5481 4 25.5400 Intact Financial Corporation A Ser 6 IFC.PR.F 415 10913 4 26.3500 26.3000 26.3500 Intact Financial Corporation IFC.PR.G 800 19471 11 24.3400 24.3400 24.3400 Intact Financial Corporation A Ser 9 IFC.PR.I 375 10175 4 27.3500 27.0000 27.3500 Intact Financial Corporation Subscription receipts IFC.R 582 94872 11 0.0000 Itafos IFOS 5456 5412 17 1.2000 0.7500 1.1400 INTERFOR CORPORATION IFP 193427 6571919 1424 38.5000 30.5000 30.9700 IA Clarington Floating Rate Income Fund IFRF 59 572 1 9.6700 Imaflex Inc. IFX 20 26 2 0.9100 IA Clarington Loomis Global Allocation Fund IGAF 1147 13623 24 12.0400 Purpose Global Bond Class IGB 193 3837 7 19.6300 PIMCO Investment Grade Credit Fund IGCF 27 545 1 20.3100 IGM FINANCIAL INC. IGM 114792 5121534 846 45.6200 43.8000 44.5300 Imperial Ginseng Products Ltd. IGP 400 220 1 0.5000 IntelGenx Technologies Corp. IGX 44120 29671 89 0.7900 0.6000 0.6100 IntelGenx Technologies Corp. Wts. IGX.WT 1500 235 3 0.1800 0.1200 0.1200 IMPERIAL HELIUM CORP IHC 29550 11141 50 0.4300 0.3200 0.3850 IMPERIAL METALS CORP. III 17928 94737 175 5.9400 4.7600 5.0000 Imperial Metals Corporation Rights III.RT 1100 55 2 0.0500 0.0500 0.0500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 287804 4488633 2340 16.0700 15.1800 15.6000 International Lithium Corp. ILC 2480 195 5 0.0950 Infinite Ore Corp ILI 1378 121 3 0.1000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 537 11235 13 23.0800 IAMGOLD CORPORATION IMG 2035086 8313558 3915 4.4500 3.6600 4.3500 International Millennium Mining Corp. IMI 790 15 2 0.0100 iMining Blockchain and Cryptocurrency Inc. IMIN 9535 3815 31 0.4100 0.3650 0.3650 IMPERIAL OIL LTD. IMO 723545 27786224 7090 40.9800 36.0100 40.6900 INTERMAP TECHNOLOGIES CORPORATION IMP 4800 3861 11 0.8800 0.7300 0.8300 iMetal Resources Inc. IMR 5528 635 3 0.1150 0.1150 0.1150 IMV Inc IMV 70677 210138 704 3.4500 2.6500 2.8800 InMed Pharmaceuticals Inc. IN 180 773 2 4.3700 4.3700 4.3700 INCOME FINANCIAL TRUST UNITS INC.UN 1564 19394 11 13.0000 11.5000 13.0000 Inca One Gold Corp. INCA 25040 9356 48 0.4150 0.3350 0.3650 Intercure Ltd. INCR.U 32196 215032 284 8.2900 6.1400 8.2900 INNERGEX RENEWABLE ENERGY INC. INE 240233 4697337 1840 20.6700 18.4000 20.4800 Sustainable Infrastructure Dividend Fund ETF INF.UN 665 7049 9 10.6900 10.4700 10.5600 INTERLAPSE TECHNOLOGIES CORP. INLA 100 77 1 0.7400 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1501 14955 24 10.1100 9.8900 9.9700 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 866 10641 4 12.2900 12.2900 12.2900 Input Capital Corp. INP 700 618 4 1.2300 INSCAPE CORPORATION CL 'B' SV INQ 12 14 1 0.6500 INV METALS INC. J INV 5367 4012 5 0.7550 0.7500 0.7500 Intouch Insight Ltd. INX 5500 3850 4 0.7000 0.7000 0.7000 Assure Holdings Corp. IOM 1400 1930 2 1.4000 1.3500 1.4000 Ion Energy Ltd. ION 832 330 3 0.0000 IOU Financial Inc. IOU 3500 530 7 0.1800 0.1250 0.1750 Immunoprecise Antibodies Ltd. IPA 7939 81516 71 11.8800 8.3000 9.2900 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 4540 1085 13 0.2550 0.2250 0.2300 INTERNATIONAL PETROLEUM CORPORATION IPCO 87425 408531 390 5.2300 4.4900 5.1800 Imperial Mining Group Ltd. IPG 4375 876 16 0.1700 INTER PIPELINE LTD. IPL 1884760 33711025 5122 18.1300 17.4300 17.5900 INPLAY OIL CORP. J IPO 3273 2364 15 0.4900 IMPACT Silver Corp. IPT 26327 19561 26 0.7900 0.6900 0.7900 AirIQ Inc. IQ 53500 15640 57 0.3000 0.2850 0.2850 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 185 5773 4 22.2700 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 432 12536 11 0.0000 iSign Media Solutions Inc. ISD 537 45 1 0.1200 InsuraGuest Technologies Inc. ISGI 249 69 3 0.2050 Isoenergy Ltd ISO 10941 30908 30 3.1300 2.6600 2.8500 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 5191 139650 86 27.9500 25.9000 27.8800 i3 Energy plc ITE 259442 36330 39 0.1400 0.1400 0.1400 Intact Gold Corp. ITG 333 21 1 0.0750 INTERNATIONAL TOWER HILL MINES LTD. J ITH 28251 36708 112 1.4900 1.2000 1.4400 INTERTAPE POLYMER GROUP INC. ITP 59524 1823196 395 32.7700 29.0300 29.1200 Integra Resources Corp. ITR 33270 127427 178 4.1100 3.6100 3.8900 IVANHOE MINES LTD. CL 'A' J IVN 4732776 43056816 17284 9.7000 8.5100 8.8800 Invesque Inc. CAD IVQ 7200 25236 72 3.9900 3.2500 3.3600 Invesque Inc. USD IVQ.U 6924 19891 32 3.1800 2.6700 2.8400 Inventronics Limited IVX 80 26 1 0.0000 Indigo Exploration Inc. IXI 500 45 1 0.0950 International Zeolite Corp. IZ 250 48 1 0.0600 INTERNATIONAL PROSPECT VENTURES LTD IZZ 1420 214 4 0.1500 0.1500 0.1500 Jade Leader Corp JADE 5000 225 1 0.0450 0.0450 0.0450 Jaeger Resources Corp. JAEG 25 1 1 0.0400 Jaguar Mining Inc. JAG 53863 364059 440 7.1100 6.2200 6.3600 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 250 6211 5 0.0000 Jaxon Mining Inc. JAX 500 35 1 0.0850 Jayden Resources Inc. JDN 8500 1617 16 0.2250 0.1650 0.2000 Jura Energy Corporation JEC 1500 600 3 0.4300 0.3800 0.4300 Global Crossing Airlines Group Inc. JET 270 585 7 2.1700 Jericho Energy Ventures Inc. JEV 400 373 4 1.0400 Japan Gold Corp. JG 400 148 1 0.4350 Jackpot Digital Inc. JJ 306 105 2 0.3700 Just Kitchen Holdings Corp. JK 616 963 6 1.5000 1.5000 1.5000 JACK NATHAN MEDICAL CORP JNH 1552 1185 7 1.2500 Jourdan Resources Inc. JOR 10550 463 14 0.0500 0.0400 0.0450 Josemaria Resources Inc. JOSE 53910 48932 61 1.0000 0.8500 0.9700 JOURNEY ENERGY INC. JOY 1424 1313 7 1.0200 Jervois Mining Ltd. JRV 2324 1028 9 0.4400 0.4400 0.4400 Jemtec Inc. JTC 240 435 3 1.8600 1.7500 1.8600 GreenSpace Brands Inc. JTR 500 27 1 0.1000 Juggernaut Exploration Ltd. JUGR 250 88 1 0.3500 Leveljump Healthcare Corp. JUMP 380000 81700 2 0.2150 0.2150 0.2150 Jamieson Wellness Inc. JWEL 54674 2069421 399 39.0500 37.0300 37.5400 KINROSS GOLD CORPORATION K 2193730 20836813 11728 10.0600 8.7800 9.7400 K-BRO LINEN INC. KBL 3052 135671 38 45.7500 43.6800 44.1800 Kincora Copper Limited KCC 8500 2786 12 0.3500 0.3000 0.3000 KDA Group Inc. KDA 6000 847 12 0.1550 0.1300 0.1300 Kodiak Copper Corp. KDK 51912 94382 8 1.8750 1.6800 1.8750 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 4941 71042 36 14.9000 13.9000 14.8400 Kolibri Global Energy Inc. KEI 10000 855 10 0.0950 0.0800 0.0800 KELT EXPLORATION LTD. J KEL 417660 1222647 1284 3.2600 2.7000 3.2300 Kesselrun Resources Ltd. KES 13400 2437 7 0.2050 0.1750 0.2050 KEYERA CORP. KEY 773959 23031947 5575 30.8900 27.9100 30.2200 Kingfisher Metals Corp. KFR 538 249 2 0.4600 0.4600 0.4600 Klondike Gold Corp. KG 450 108 4 0.2000 Kestrel Gold Inc. KGC 5155 902 6 0.1750 0.1750 0.1750 KGL Resources Ltd. KGL 1 0 1 0.4000 KHIRON LIFE SCIENCES CORP KHRN 50298 24714 113 0.5700 0.4300 0.4700 Kidoz Inc. KIDZ 14092 11804 15 0.9000 0.7900 0.7900 PURPOSE GOLD BULLION FUND KILO 2455 68602 24 28.7300 27.3000 28.7300 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 2189 58149 12 26.8200 26.4200 26.8200 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 1880 53733 6 29.3600 28.1900 29.3600 King Global Ventures Inc. KING 2250 195 5 0.0350 Kits Eyecare Ltd. KITS 1550 11198 5 8.2500 7.0500 7.0500 KIRKLAND LAKE GOLD LTD. J KL 416541 21238857 4005 54.3000 46.4000 51.9800 Kenorland Minerals Ltd KLD 100 94 1 0.9000 KELSO TECHNOLOGIES INC. KLS 38303 31420 87 0.9700 0.7400 0.8200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 161319 3085116 1347 19.6000 18.5600 19.1300 K9 Gold Corp. KNC 3775 2048 6 0.5500 0.5400 0.5400 Kane Biotech Inc. KNE 100 22 1 0.1300 K92 Mining Inc. KNT 311519 2536420 2782 8.8800 7.2000 8.3900 Kiaro Holdings Corp KO 71 8 1 0.0000 CORVUS GOLD INC. J KOR 23000 77217 140 3.7300 2.6100 3.6800 KORE MINING LTD KORE 46029 42928 21 0.9500 0.9300 0.9300 KP TISSUE INC. KPT 6748 68948 70 10.4500 10.0100 10.3900 KARNALYTE RESOURCES INC. J KRN 663 135 2 0.2750 Karora Resources Inc. KRR 461394 1876439 1894 4.6800 3.5500 4.4500 Karora Resources Inc. Wts. KRR.WT 1000 430 2 0.4700 0.3900 0.4700 Klondike Silver Corp. KS 18310 1634 14 0.0900 0.0900 0.0900 Kneat.com Inc. KSI 1526 4537 4 2.9800 2.9500 2.9800 Kootenay Silver Inc. KTN 55900 16608 40 0.3100 0.2900 0.3100 K2 Gold Corporation KTO 3000 1095 1 0.3650 0.3650 0.3650 Kintavar Exploration Inc. KTR 1200 170 5 0.1350 Cub Energy Inc. KUB 159 3 1 0.0850 Redishred Capital Corp. KUT 785 487 2 0.5500 KWESST Micro Systems Inc. KWE 1361 1564 4 1.2000 1.2000 1.2000 KINAXIS INC. J KXS 47812 6856013 652 158.2800 135.5300 136.9700 LOBLAW COMPANIES LIMITED L 255577 18629466 2946 75.6700 68.0800 73.7800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 305 7872 6 25.9600 Los Andes Copper Ltd. LA 245 2143 4 7.8000 7.8000 7.8000 Labrador Gold Corp. LAB 92561 99190 222 1.2800 0.7000 1.1100 MediPharm Labs Corp. LABS 817010 382511 554 0.5800 0.3900 0.5100 MediPharm Labs Corp. Wts. LABS.WT 500 35 1 0.0000 LITHIUM AMERICAS CORP. J LAC 98791 1579237 842 18.8200 14.5100 18.7300 New Carolin Gold Corp. LAD 5000 300 1 0.0600 0.0600 0.0600 LARAMIDE RESOURCES LTD. J LAM 248218 134952 322 0.6000 0.4900 0.5300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2972 562598 95 191.0000 191.0000 191.0000 LAURENTIAN BANK OF CANADA LB 55134 2369449 496 43.9900 42.0900 43.6700 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 789 16977 16 15.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 1318 33396 4 25.3400 25.3400 25.3400 Libero Copper & Gold Corporation LBC 1000 455 1 0.4550 0.4550 0.4550 Lions Bay Capital Inc. LBI 500 52 1 0.1050 0.1050 0.1050 Lattice Biologics Ltd. LBL 2000 80 36 0.0600 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 16656 156167 175 9.8100 8.9000 9.7000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4024 41716 47 10.4400 10.3200 10.4400 Liberty One Lithium Corp. LBY 2500 1305 5 0.5200 0.5200 0.5200 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 359 2277 9 6.3300 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 165 1709 4 8.6000 Lithoquest Resources Inc. LDI 60 6 1 0.0800 Evolve Future Leadership Fund ETF Hedged LEAD 884 19158 21 0.0000 Leaf Mobile Inc. LEAF 2624 1127 12 0.4200 Leading Edge Materials Corp. LEM 3300 813 3 0.2400 0.2400 0.2400 The Lion Electric Company LEV 316649 6775812 4472 24.9400 16.9400 23.0500 The Lion Electric Company Warrants LEV.WT 7845 51965 111 8.1000 4.8700 7.5000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 8341 35134 81 4.4600 4.0100 4.1000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 13106 136048 36 10.4700 10.3200 10.4500 Liberty Gold Corp. LGD 331392 530060 787 1.7700 1.4400 1.7500 LARGO RESOURCES LTD. J LGO 74580 1430030 663 22.7500 15.6500 17.1200 LOGISTEC CORP. CL 'A' MV LGT.A 410 17350 4 42.5000 42.0000 42.0000 LOGISTEC CORP. CL 'B' SV LGT.B 57769 2483560 14 43.0000 42.0000 42.0000 American Lithium Corp. LI 114857 218791 969 2.2200 1.7000 1.8500 American Lithium Corp. Warrants LI.WT 295 70 2 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 108592 4724485 1013 45.7300 41.9100 45.4900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 34227 747856 84 22.0000 21.6700 21.8700 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 97 2223 3 23.6100 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 2 44 1 0.0000 Lion One Metals Limited LIO 12051 14894 77 1.2800 1.2000 1.2600 Lithium South Development Corporation LIS 4648 2584 24 0.5400 0.5200 0.5400 Argentina Lithium and Energy Corp. LIT 300 39 1 0.1100 Lithium Chile Inc. LITH 27177 11849 15 0.5100 0.3950 0.4400 Roadman Investments Corp. LITT 16743 688 24 0.0350 0.0350 0.0350 Lucky Minerals Inc. LKY 15095 1057 19 0.0750 0.0650 0.0750 Canada Rare Earth Corp. LL 5100 456 5 0.0900 0.0900 0.0900 Mason Graphite Inc. LLG 5863 3452 32 0.5700 Lingo Media Corporation LM 100 8 2 0.0300 Laurion Mineral Exploration Inc. LME 842 474 4 0.5700 Lincoln Gold Mining Inc. LMG 1000 195 2 0.2000 0.1900 0.1900 Le Mare Gold Corp. LMGC 517 74 2 0.1550 Lomiko Metals Inc. LMR 140397 16772 18 0.1400 0.1050 0.1150 LONCOR RESOURCES INC. J LN 2700 2493 9 0.9500 0.9500 0.9500 LEON'S FURNITURE LTD. LNF 105032 2250149 151 23.4900 20.7700 22.2700 LINAMAR CORPORATION LNR 199794 14989016 335 80.8300 69.4600 80.1000 Freshlocal Solutions Inc LOCL 474 2322 10 0.0000 Loopshare Ltd. LOOP 142 72 3 1.4000 St. James Gold Corp. LORD 96 416 2 1.5600 TomaGold Corporation LOT 4144 305 5 0.0750 0.0700 0.0750 Cannara Biotech Inc. LOVE 28208 4039 61 0.1500 0.1400 0.1450 Loop Energy Inc. LPEN 226 1842 5 11.9300 Lupaka Gold Corp. LPK 4000 255 4 0.0750 0.0550 0.0550 Legend Power Systems Inc LPS 1741 1408 9 0.6600 Lara Exploration Ltd. LRA 300 216 3 0.7100 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 400 12 1 0.0150 Middlefield Healthcare & Life Sciences Dividend Fund LS 8365 86283 32 10.5700 10.1600 10.3800 Lightspeed POS Inc. SV LSPD 291444 22330947 3026 88.9500 66.8700 87.5500 Lite Access Technologies Inc. LTE 3227 741 4 0.2300 0.2300 0.2300 Leonovus Inc. LTV 779 416 4 0.9000 LUCARA DIAMOND CORP. J LUC 48049 36855 40 0.8400 0.7300 0.7700 Real Luck Group Ltd LUCK 481150 316258 19 0.6900 0.5800 0.6000 LUNDIN GOLD INC. J LUG 246615 3002194 2238 12.6600 11.2500 12.0600 Lumina Gold Corp. LUM 24550 19687 12 0.8300 0.7800 0.8200 LUNDIN MINING CORPORATION LUN 2013414 28133626 12806 15.6000 12.6000 12.8500 Leviathan Gold Finance Ltd LVX 2010 856 10 0.3850 LifeWorks Inc LWRK 89089 2839770 702 34.7000 30.7100 33.5100 Leucrotta Exploration Inc. LXE 7459 4762 5 0.6400 0.6400 0.6400 Lexagene Holdings Inc. LXG 500 305 1 0.6100 0.6100 0.6100 LXRandCo, Inc. B LXR 440500 48458 3 0.1100 0.1100 0.1100 Mosaic Capital Corporation M 91 287 1 5.5000 Maritime Resources Corp. MAE 44128 9076 11 0.2150 0.1900 0.2000 MAG SILVER CORP. J MAG 100982 2396038 736 26.1400 21.6900 25.9200 Magnet Forensics Inc. MAGT 4862 116239 47 27.0000 22.2500 24.1500 Marksmen Energy Inc. MAH 1550 62 3 0.0450 Minera Alamos Inc. MAI 36997 24831 37 0.7300 0.6400 0.7000 MAGELLAN AEROSPACE CORPORATION MAL 7064 73632 77 10.8800 10.1200 10.5000 ProStar Holdings Inc. MAPS 475 342 1 0.6900 Marvel Discovery Corp MARV 400 46 1 0.0450 MAS Gold Corporation MAS 16250 1466 15 0.0900 0.0900 0.0900 MAV Beauty Brands Inc. MAV 535 2958 3 5.5300 5.5300 5.5300 Mawson Gold Limited MAW 15260 4128 6 0.2700 0.2700 0.2700 Maxar Technologies Inc. MAXR 89391 3266085 925 49.2300 33.8000 37.3000 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 56 1921 1 0.0000 Mazarin Inc. MAZ.H 1500 280 3 0.1900 0.1800 0.1800 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 1118 24286 3 21.7300 21.7300 21.7300 MindBeacon Holdings Inc. MBCN 5986 29016 26 5.0100 4.7400 4.8500 MICROBIX BIOSYSTEMS INC. J MBX 44187 26053 35 0.6100 0.5800 0.5900 MCCOY GLOBAL INC. MCB 80 52 1 0.6300 Minnova Corp. MCI 2500 739 4 0.3000 0.2950 0.2950 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 3129 95185 66 31.0300 30.0800 31.0300 mCloud Technologies Corp. MCLD 177 291 4 2.0200 mCloud Technologies Corp. Wts. MCLD.WS 500 27 1 0.0000 McChip Resources Inc MCS 215 208 1 0.7700 Mackenzie Canadian Short Term Fixed Income ETF MCSB 4840 98642 8 20.4100 20.3500 20.3600 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 173 5894 6 33.8500 Midland Exploration Inc. MD 21335 16104 43 0.7900 0.7300 0.7300 MDA Ltd. MDA 1603 24530 27 15.5850 14.9000 15.1000 Digital Consumer Dividend Fund MDC.UN 11 128 1 11.7300 Mdf Commerce Inc. MDF 1830 21858 38 12.8000 10.9000 10.9000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 118048 1135720 1048 11.3100 7.0600 10.5900 Medallion Resources Ltd. MDL 1100 341 2 0.3100 0.3100 0.3100 Medicenna Therapeutics Corp. MDNA 32920 143703 326 4.8600 3.8900 4.5800 Medexus Pharmaceuticals Inc. MDP 20720 149146 203 7.5400 6.7400 7.4100 Medexus Pharmaceuticals Inc. Wts. MDP.WT 200 222 2 1.2500 0.9700 1.2500 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 140 2870 2 0.0000 Mackenzie Global Sustainable Dividend Index ETF USD Units MDVD.U 85 1452 3 0.0000 Medx Health Corp. MDX 6170 982 11 0.1650 0.1500 0.1500 MONETA PORCUPINE MINES INC. J ME 45382 17750 16 0.4000 0.3750 0.3750 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3251 87643 77 27.2200 26.6400 27.2200 MEG ENERGY CORP. MEG 661369 4842370 3476 8.4100 6.5800 8.4100 Manulife Multifactor Emerging Markets Index ETF MEME.B 250 7448 7 30.6500 30.6500 30.6500 MAINSTREET EQUITY CORP. J MEQ 45 3873 2 82.4400 Mercury Acquisition Corp. MERC.P 75 9 1 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 177 4314 4 21.1500 MANULIFE FINANCIAL CORPORATION MFC 5818561 150046889 18956 27.4800 24.6600 25.2700 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 430 10764 7 24.9900 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1426 35511 29 24.7500 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 308 5274 4 17.2000 17.2000 17.2000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 511 12781 8 25.1600 25.1600 25.1600 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 2800 70637 16 25.3500 25.1600 25.2200 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 666 16653 16 25.0000 25.0000 25.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 3195 78748 11 24.8000 24.6000 24.8000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 611 14022 6 23.0500 22.6500 23.0500 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 240 5436 2 22.6500 22.6500 22.6500 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 5725 134125 18 23.5500 23.2500 23.3200 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 136 3142 2 22.9000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 261442 6535573 23 25.3500 24.9850 24.9850 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 28 470 1 16.5500 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 689 16976 10 24.7500 24.5200 24.5200 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1350 34636 21 25.6500 25.6500 25.6500 Mayfair Gold Corp. MFG 22753 38562 40 1.7500 1.6100 1.7000 MAPLE LEAF FOODS INC. MFI 100192 2684843 624 28.5100 26.1200 26.6000 Marifil Mines Limited MFM 250 20 1 0.0550 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 46097 884424 196 19.2500 19.1100 19.2500 MAGNA INTERNATIONAL INC. MG 279227 32422693 3649 121.6100 110.9900 119.2500 MEGA URANIUM LTD. J MGA 1652024 418523 412 0.2900 0.2300 0.2650 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 579 11273 13 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 6853 135272 61 19.8000 19.7300 19.7500 Minaurum Gold Inc. MGG 24113 9854 23 0.4150 0.3750 0.4150 Magnum Goldcorp Inc. MGI 4242 212 3 0.0500 0.0500 0.0500 Maple Gold Mines Ltd. MGM 12943 5068 17 0.4000 0.3800 0.3800 Maple Gold Mines Ltd. Wts. MGM.WT 2500 357 5 0.1600 0.1250 0.1600 Magna Gold Corp. MGR 2875 2868 5 1.0000 1.0000 1.0000 Mangazeya Mining Ltd. MGZ.H 4000 360 2 0.0900 0.0900 0.0900 Flagship Communities Real Estate Investment Trust USD MHC.U 239 4040 3 15.0500 Mineral Hill Industries Ltd. MHI 4 0 1 0.1100 Minto Apartment REIT MI.UN 115376 2495440 1174 22.2950 21.1000 21.6700 MINT INCOME FUND TRUST UNITS MID.UN 2976 17532 36 6.0800 5.7800 5.9700 Mimi's Rock Corp. MIMI 3000 915 3 0.3100 0.3000 0.3000 EXCELSIOR MINING CORP. J MIN 400349 275364 562 0.8800 0.6100 0.6600 Excelsior Mining Corp. Wts. MIN.WT 1000 157 2 0.1650 0.1500 0.1500 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 104 2797 3 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 679 20917 23 23.3000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 187 5477 16 0.0000 MedMira Inc. MIR 5210 963 9 0.1900 0.1750 0.1750 The Mint Corporation MIT 1600 143 3 0.0300 Mackenzie Ivy Global Equity ETF MIVG 1129 30137 19 0.0000 Majestic Gold Corp. MJS 800 48 1 0.0450 Mkango Resources Ltd. MKA 350 192 1 0.4000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 30707 653878 182 21.4000 21.2000 21.4000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 12258 351945 195 29.2400 27.9900 29.2400 MAKO MINING CORP MKO 24650 10526 15 0.4300 0.3950 0.4300 MAKO MINING CORP Warrants MKO.WT.A 235000 11550 5 0.0500 0.0450 0.0500 MCAN MORTGAGE CORPORATION MKP 7855 138680 81 18.1000 17.1500 17.5900 MCAN Mortgage Corporation Rights MKP.RT 365718 25996 248 0.1200 0.0550 0.0700 Melkior Resources Inc MKR 17841 7993 36 0.5500 0.3800 0.4000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 266 215 2 0.8500 Millennial Lithium Corp. ML 844 2499 13 2.9400 2.6700 2.9400 American Cumo Mining Corporation MLY 184 10 1 0.0550 Metallic Minerals Corp. MMG 8000 4694 13 0.6000 0.5700 0.5900 Minco Capital Corp. MMM 5138 511 6 0.1050 0.0950 0.1050 Monarca Minerals Inc. MMN 1505 145 4 0.1000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 133 310 5 2.2400 MacArthur Minerals Limited MMS 15450 6646 32 0.4600 0.4100 0.4350 Mineral Mountain Resources Ltd. MMV 200 40 2 0.2250 Maverix Metals Inc MMX 52891 377508 458 7.6200 6.5500 6.9200 Monument Mining Limited MMY 25254 4523 6 0.1900 0.1700 0.1750 Manganese X Energy Corp. MN 6939 2468 15 0.4000 0.3500 0.3600 Manganese X Energy Corp. Wts MN.WT 7000 1260 2 0.1800 0.1800 0.1800 Magnetic North Acquisition Corp. MNC 946 321 3 0.0000 MANDALAY RESOURCES CORPORATION J MND 23540 67482 158 3.1800 2.4800 2.9400 Meridian Mining Societas Europea MNO 33990 21492 23 0.7500 0.5500 0.7200 Mednow Inc MNOW 75 227 1 4.5000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 440 8913 6 22.0600 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2063 48581 43 24.3900 24.1500 24.3900 MOGO Inc. MOGO 50393 470797 404 11.7800 7.7600 9.7700 Montero Mining And Exploration Ltd. MON 11000 2850 10 0.2750 0.2400 0.2500 Blue Moon Metals Inc. MOON 957 71 3 0.0650 Mobi724 Global Solutions Inc. MOS 1000 45 1 0.0450 0.0450 0.0450 Morien Resources Corp. MOX 400 70 1 0.2250 MARATHON GOLD CORPORATION J MOZ 470847 1393147 1401 3.2200 2.5100 3.0000 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 41 213 2 3.4000 Mackenzie Portfolio Completion ETF MPCF 138 2706 4 20.5800 Dream Impact Trust MPCT.UN 13458 91412 136 6.9000 6.6600 6.8500 Medicure Inc. MPH 886 1306 3 1.5000 1.5000 1.5000 MILLENNIAL PRECIOUS METALS CORP MPM 650 359 4 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 56855 29004 82 0.5800 0.4300 0.4600 Melcor REIT 5.25% 31DEC22 MR.DB.A 1000 1000 1 100.0000 100.0000 100.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 348 2450 11 6.6800 MORGUARD CORPORATION MRC 690 96111 20 143.7200 134.4800 143.7200 MELCOR DEVELOPMENTS LTD. MRD 307 4070 5 12.9900 MARTINREA INTERNATIONAL INC. MRE 106511 1419439 728 14.0300 12.9100 13.6900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 62862 1007873 560 16.7000 15.5700 16.6000 Millrock Resources Inc. MRO 14545 1324 4 0.0950 0.0900 0.0900 Mission Ready Solutions Inc. MRS 33779 17057 57 0.6300 0.4200 0.5700 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 53231 311823 269 6.2600 5.3300 6.2500 METRO INC. MRU 636268 36728343 3074 59.0000 56.1200 57.9200 NUVO PHARMACEUTICALS INC. MRV 203 291 6 1.7500 Minaean SP Construction Corp. MSP 3166 824 10 0.4250 0.2200 0.4250 MINCO SILVER CORPORATION J MSV 3098 1593 5 0.5500 0.4750 0.5500 Metalla Royalty and Streaming Ltd. MTA 264839 2876986 57 12.9500 10.7500 12.9000 Mountain Boy Minerals Ltd. MTB 3300 684 2 0.2100 0.2100 0.2100 Mammoth Resources Corp. MTH 400 65 2 0.1000 MULLEN GROUP LTD. MTL 86134 1120893 527 13.5500 12.7000 12.8800 Martello Technologies Group Inc. MTLO 4000 760 1 0.1900 0.1900 0.1900 Loop Insights Inc. MTRX 5252 8843 102 1.7900 1.5500 1.5500 Metallis Resources Inc. MTS 1070 552 5 0.3900 Magna Terra Minerals Inc. MTT 5700 1014 12 0.1850 0.1700 0.1800 Manitou Gold Inc. MTU 3500 386 5 0.1150 0.1075 0.1100 Metalex Ventures Ltd. MTX 800 48 1 0.0200 MTY FOOD GROUP INC. MTY 30095 1722330 386 62.0000 51.5000 60.4700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 224329 4643244 916 20.7400 20.6200 20.6700 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2113 87183 52 41.3600 41.3600 41.3600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 493 19411 17 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 440 17519 10 29.1300 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1143 43532 20 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1792 59682 47 33.7600 33.7600 33.7600 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 150 4841 6 26.6500 The Good Shroom Co Inc. MUSH 1000 263 4 0.0000 MCEWEN MINING INC. J MUX 598440 959031 809 1.8000 1.4500 1.7800 Mediavalet Inc. MVP 4960 12145 4 2.4500 2.4500 2.4500 Moovly Media Inc. MVY 5000 1525 2 0.3050 0.3050 0.3050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1538 43519 30 24.0700 Mineworx Technologies Ltd. MWX 500 37 1 0.0600 METHANEX CORPORATION MX 549611 25447881 506 49.3100 42.6900 43.1400 MAXIM POWER CORP. MXG 1066 2569 2 2.4100 2.4100 2.4100 MAX Resource Corp. MXR 2533 578 4 0.2300 0.2300 0.2300 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 109 2578 7 22.1400 Namaste Technologies Inc. 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NBLY 21731 482518 125 24.6900 20.9900 24.6900 Nubian Resources Ltd. NBR 458 185 1 0.4300 Nubeva Technologies Ltd. NBVA 170 195 3 1.1300 1.1300 1.1300 Niobay Metals Inc. NBY 2513 2158 11 0.9000 Newcore Gold Ltd. NCAU 20250 12152 3 0.6000 0.6000 0.6000 NORTHCLIFF RESOURCES LTD. J NCF 7160 347 8 0.0500 0.0500 0.0500 NTG Clarity Networks Inc. NCI 58990 5693 19 0.1000 0.1000 0.1000 Nickel Creek Platinum Corp. NCP 19000 1765 10 0.0950 0.0900 0.0950 NEVADA COPPER CORP. J NCU 3169648 882207 653 0.3200 0.2350 0.2550 Nevada Copper Corp. Wts. NCU.WT 41500 3430 49 0.1050 0.0650 0.0700 Nevada Copper Corp. Warrants NCU.WT.A 14900 1491 20 0.1100 0.0900 0.1100 NorthIsle Copper and Gold Inc. NCX 1400 448 5 0.3450 0.3450 0.3450 Neptune Digital Assets Corp NDA 111913 82617 165 1.0100 0.6200 0.6800 NORTHERN DYNASTY MINERALS LTD. J NDM 874099 585613 911 0.7400 0.6000 0.6700 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 63556 3190 71 0.1300 0.0200 0.0300 INDIVA Limited NDVA 1849 786 7 0.4900 New Destiny Mining Corp. NED 3700 217 2 0.0550 0.0550 0.0550 Northern Vertex Mining Corp. NEE 27734 10691 13 0.3850 0.3850 0.3850 Neo Performance Materials Inc. NEO 40461 739646 266 20.9400 16.1000 16.7700 Neptune Wellness Solutions Inc. NEPT 276879 420576 787 1.6600 1.3100 1.5600 Nevada Sunrise Gold Corporation NEV 2000 155 2 0.0800 0.0750 0.0750 New Target Mining Corp. NEW 700 132 2 0.0000 Newtopia Inc. NEWU 1335 585 3 0.4350 0.4350 0.4350 NEXA RESOURNCES S.A. NEXA 400 5270 4 13.7800 12.6400 12.9500 Nexe Innovations Inc NEXE 6147 8275 50 1.6000 1.1900 1.4000 NextSource Materials Inc. NEXT 509832 389277 437 4.0000 2.8900 3.6500 NBI Canadian Family Business ETF NFAM 227 6237 4 20.9400 New Found Gold Corp. NFG 58918 556536 384 12.1700 6.9200 11.4700 NFI GROUP INC NFI 244601 6225640 1745 28.1700 24.2400 26.0700 NOVAGOLD RESOURCES INC. J NG 146100 1728897 614 12.4400 11.0500 12.3500 Northern Graphite Corporation NGC 100 45 1 0.4050 NEW GOLD INC. NGD 3121693 7189941 4174 2.5900 2.0500 2.5500 Nevada Exploration Inc. NGE 152054 25875 46 0.2050 0.1350 0.1400 NGEx Minerals Ltd. NGEX 10500 7865 2 0.7500 0.7400 0.7400 NBI Global Private Equity ETF NGPE 70 2511 1 0.0000 Newmont Corporation NGT 1700839 145493754 16570 90.9000 77.6000 88.2800 Nexera Energy Inc. NGY 693 51 1 0.0800 Northview Canadian High Yield Residential Fund NHF.UN 475 7064 14 0.0000 Fuelpositive Corporation NHHH 39409 12253 29 0.3200 0.2500 0.2800 Nighthawk Gold Corp. NHK 12988 16529 73 1.3500 1.1900 1.2700 Lumiera Health Inc. NHP 1167 32 2 0.0400 NBI High Yield Bond ETF NHYB 72 1778 2 0.0000 Nickel Rock Resources Inc. NICL 46263 4222 17 0.1000 0.0800 0.1000 Magna Mining Corp. NICU 13000 5737 13 0.4450 0.4350 0.4450 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 80000 88800 1 1.1200 Nicola Mining Inc. NIM 12000 1907 24 0.1700 0.1400 0.1400 Niocan Inc. NIO 1126 153 8 0.1350 Nippon Dragon Resources Inc. NIP 4000 130 4 0.0350 0.0300 0.0300 Nevada King Gold Corp NKG 29943 20126 51 0.7900 0.5800 0.6600 Nickel 28 Capital Corp NKL 24980 19565 17 0.8100 0.7500 0.8100 Oceanic Wind Energy Inc. NKW 2425 363 4 0.1500 0.1500 0.1500 Neo Lithium Corp. NLC 56871 139995 214 3.0300 1.9300 2.8000 Nova Leap Health Corp. NLH 500 376 3 0.3000 Nano One Materials Corp. NNO 28602 116519 95 4.8300 3.7500 4.1100 North American Construction Group Ltd. NOA 32104 528137 315 17.2500 15.7800 15.9400 Noble Mineral Exploration Inc. NOB 900 132 2 0.1750 Norra Metals Corp. NORA 400 30 1 0.0950 Noront Resources Ltd. NOT 21066 6634 6 0.3150 0.3150 0.3150 Nouveau Monde Graphite Inc. NOU 26576 424968 415 18.3200 13.0500 15.3300 Nova Cannabis Inc NOVC 550534 1541134 9 2.8000 2.7000 2.7000 NOVA ROYALTY CORP NOVR 7211 27756 51 4.2400 3.5700 3.5700 Alphinat Inc. NPA 13000 1140 10 0.1000 0.0800 0.0900 NORTHLAND POWER INC. 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NVA 724834 1941062 2095 3.0900 2.3300 3.0600 NEOVASC INC. J NVCN 32947 35136 74 1.1900 0.8700 1.1100 Nuvei Corporation S.V. NVEI 58121 4947933 718 91.7700 78.0400 90.0500 Nuvei Corporation S.V. USD NVEI.U 89092 6255282 886 75.4000 64.3200 75.0100 Novo Resources Corp. NVO 38781 90827 122 2.5800 2.1700 2.4100 Novo Resources Corp. Wts NVO.WT 125 118 1 1.6000 Norvista Capital Corporation NVV 3000 367 5 0.1250 0.1200 0.1200 NV Gold Corporation NVX 141955 44286 20 0.3800 0.3100 0.3800 NORTH WEST COMPANY INC. (THE) VV NWC 42437 1501534 331 36.8800 34.3700 35.9500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 290998 3815570 2216 13.4500 12.7600 12.9200 Northwest Copper Corp. NWST 1527 1180 8 0.7000 Newport Exploration Ltd. NWX 11552 5187 17 0.4550 0.4550 0.4550 NEXGEN ENERGY LTD. J NXE 1945874 10496386 5348 5.8900 4.7800 5.8300 CI Energy Giants Covered Call ETF NXF 677 3100 14 4.6200 NexOptic Technology Corp. 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OPT 9424 261584 55 29.0000 27.2200 27.7000 Opawica Explorations Inc. OPW 166 70 1 0.3400 OSISKO GOLD ROYALTIES LTD OR 154797 2567628 1047 17.4500 15.1900 17.2200 AURA MINERALS INC. J ORA 172152 2697381 60 15.7100 13.9500 15.2400 Harvest Space Innovation Index ETF ORBT 290 5736 7 0.0000 Orca Energy Group Inc. B ORC.B 490 2736 3 5.5900 5.5900 5.5900 Orezone Gold Corporation ORE 13740 15322 27 1.3400 1.0000 1.3400 Orezone Gold Corporation Wts. ORE.WT 150 74 1 0.4650 Orea Mining Corp. OREA 49425 4673 25 0.1100 0.0900 0.0900 Orca Gold Inc. ORG 2400 1495 6 0.6200 0.6200 0.6200 OROCOBRE LIMITED ORDINARY J ORL 8307 51415 94 6.9100 5.5800 6.2200 ORVANA MINERALS CORP. J ORV 950 303 3 0.3150 0.3150 0.3150 Orefinders Resources Inc. ORX 2761 225 9 0.1000 Osino Resources Corp. OSI 7495 10367 14 1.5200 1.2400 1.5200 OSISKO MINING INC. J OSK 380691 1238647 1156 3.5400 3.0800 3.4600 BROMPTON OIL SPLIT CORP. CL 'A' OSP 89 136 1 1.5000 OneSoft Solutions Inc. OSS 168000 97250 49 0.6300 0.5400 0.5400 Orsu Metals Corporation OSU 350 105 1 0.3000 OPEN TEXT CORPORATION OTEX 146303 8241303 1784 58.6000 54.7200 56.7600 O2Gold Inc. OTGO 17911 4658 19 0.2800 0.2550 0.2550 Oculus VisionTech Inc. OVT 949 529 2 1.0200 Ovintiv Inc. OVV 188560 5933666 1657 33.1400 29.6800 32.2800 CGX Energy Inc. OYL 200 186 1 0.8000 Palamina Corp. PA 75 16 1 0.1450 PAN AMERICAN SILVER CORP. PAAS 156024 6140030 845 43.6200 35.6300 40.6100 Pacton Gold Inc. PAC 4087 3006 12 0.7600 0.7200 0.7200 Predictiv AI Inc. PAI 2816 248 5 0.1650 Pangolin Diamonds Corp. PAN 5000 115 5 0.0250 0.0200 0.0200 Patriot One Technologies Inc. PAT 77180 37173 111 0.5100 0.4550 0.4900 Payfare Inc. PAY 2760 18259 17 7.0500 6.4900 6.4900 Purpose Enhanced Premium Yield Fund PAYF 95 1874 4 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 60 1100 1 18.3700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 22700 2741912 227 123.3100 118.3300 122.3500 PURPOSE BEST IDEAS FUND ETF PBI 536 22993 11 26.0900 POLLARD BANKNOTE LIMITED PBL 12576 698181 183 63.1900 50.0900 60.5900 PowerBrand Solutions Inc. PBX 39371 45792 55 1.3100 0.9200 0.9200 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1301 18349 23 11.6700 PharmaCielo Ltd. PCLO 8066 12848 40 1.8500 1.4300 1.5100 PharmaCielo Ltd. Warrants PCLO.WT 100 115 1 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 4027 81085 15 20.1900 20.0100 20.1900 PRECISION DRILLING CORPORATION PD 52551 1828029 470 39.3800 30.7000 39.3600 Invesco Canadian Dividend Index ETF PDC 31187 926142 221 30.1700 29.2300 30.1700 PURPOSE CORE DIVIDEND FUND ETF PDF 4461 134729 79 30.0200 30.0200 30.0200 Premier Diversified Holdings Inc. PDH 50420 1267 6 0.0250 0.0250 0.0250 Purpose Enhanced Dividend Fund PDIV 76 812 4 10.4900 Palladium One Mining Inc. PDM 51536 17710 14 0.3550 0.3300 0.3500 PRIME DIVIDEND CORP. CLASS 'A' PDV 100 736 3 6.5600 Pure Energy Minerals Limited PE 3225 4208 11 1.3700 1.1700 1.1700 PIERIDAE ENERGY LIMITED PEA 4506 1727 18 0.5000 Sun Peak Metals Corp. PEAK 300 116 3 0.4300 Pegasus Resources Inc. PEGA 58 2 2 0.0600 Peruvian Metals Corp. PER 429 62 2 0.0400 Chakana Copper Corp. PERU 46000 19067 30 0.4400 0.3950 0.3950 Pacific Ridge Exploration Ltd. PEX 127450 38238 9 0.3000 0.3000 0.3000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 446799 2522382 2175 6.2600 5.2500 5.8000 Pezm Gold Inc. PEZM.H 1500 255 3 0.1700 0.1700 0.1700 PFB CORPORATION PFB 385 8325 11 13.0500 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 3499 69233 83 19.7600 Picton Mahoney Fortified Income Alternative Fund PFIA 55599 591677 119 10.6600 10.6000 10.6500 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1055 20854 13 19.7700 19.7700 19.7700 Picton Mahoney Fortified Long Short Alternative Fund PFLS 50 675 1 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 90 1102 5 11.6000 Patagonia Gold Corp. PGDC 27143 2809 8 0.1200 0.0900 0.1000 Group Ten Metals Inc. PGE 22800 10240 16 0.4800 0.4400 0.4400 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 17345 166142 147 9.7200 9.4800 9.6400 P2 Gold Inc. PGLD 12500 5750 1 0.4600 0.4600 0.4600 Pure Gold Mining Inc. PGM 1910241 2500137 901 1.6800 1.1800 1.6000 Power Group Projects Corp. PGP 5500 512 8 0.0950 0.0900 0.0950 Prosper Gold Corp. PGX 530 908 5 1.7500 1.6000 1.7500 Pan Global Resources Inc. PGZ 70925 41930 17 0.6100 0.5700 0.6000 Premier Health of America Inc. PHA 158729 222192 12 1.4000 1.3700 1.3700 Providence Gold Mines Inc. PHD 1167 90 2 0.1100 Photon Control Inc. PHO 321210 1126307 841 3.6700 2.9000 3.5800 Purpose Real Estate Income Fund PHR 23 492 1 0.0000 PHX ENERGY SERVICES CORP. PHX 5200 18696 52 3.8500 3.3400 3.8500 Sprott Physical Gold Trust CAD PHYS 169075 3018822 1384 18.4800 17.2600 18.4600 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 342 5150 4 15.1500 15.1100 15.1300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 6660 44932 71 7.4000 6.2200 7.4000 PREMIUM INCOME CORPORATION PR PIC.PR.A 4565 67143 65 14.8500 14.5000 14.8500 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3773 76895 75 20.5100 POLARIS INFRASTRUCTURE INC. J PIF 59833 1068224 464 20.2000 16.8300 18.3600 PURPOSE MONTHLY INCOME FUND ETF PIN 91 1687 5 0.0000 Purpose Multi-Asset Income Fund PINC 272 5625 9 19.5000 Perimeter Medical Imaging AI, Inc. PINK 252 882 5 4.6700 Purpose Global Innovators Fund PINV 251 7396 7 0.0000 Pipestone Energy Corp. PIPE 4513 7505 22 1.7400 1.5300 1.5800 PJX Resources Inc. PJX 120000 25200 6 0.2100 0.2100 0.2100 PARKLAND CORPORATION PKI 409013 16301916 803 40.8600 38.9500 39.7900 Parkit Enterprise Inc. PKT 670 1010 6 1.5000 1.5000 1.5000 Progressive Planet Solutions Inc. PLAN 400 132 2 0.0950 PARK LAWN CORPORATION PLC 89529 2978588 738 35.5000 32.2100 32.4700 Plateau Energy Metals Inc. PLU 7625 4886 9 0.6800 0.6000 0.6500 Plurilock Security Inc. PLUR 8450 4615 6 0.5500 0.5500 0.5500 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 4748 107054 57 22.7500 22.3400 22.5900 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 38859 160573 323 4.5200 3.9100 4.4800 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 93 750 2 7.6400 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 132 369 2 3.4400 PIMCO Monthly Income Fund PMIF 275917 5527617 1143 20.0900 19.9600 20.0600 PIMCO Monthly Income Fund USD PMIF.U 3905 82242 15 21.0900 21.0200 21.0900 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 120 2355 2 23.6000 PROMIS NEUROSCIENCES INC. J PMN 22700 3974 5 0.1750 0.1750 0.1750 PIMCO Global Short Maturity Fund PMNT 5757 113742 22 19.7800 19.7500 19.7500 PERPETUAL ENERGY INC. PMT 3801 851 15 0.2350 0.2100 0.2100 CPI CARD GROUP INC. PMTS 118 2442 3 21.1900 PINE CLIFF ENERGY LTD. J PNE 99270 30108 84 0.3350 0.2800 0.3350 Kraken Robotics Inc. PNG 5180 3018 21 0.5800 0.5500 0.5800 PINETREE CAPITAL LTD. J PNP 246 494 6 1.3700 Pinetree Capital Ltd. Rights PNP.RT 959 111 4 0.1100 POLYMET MINING CORP. J POM 4308 15195 44 3.7800 3.4100 3.7800 Pond Technologies Holdings Inc. POND 500 361 3 0.6000 PopReach Corporation POPR 600 456 3 1.1100 Portofino Resources Inc. POR 1380 148 4 0.1000 0.1000 0.1000 PARAMOUNT RESOURCES LTD. CLASS A POU 184703 2466588 1406 14.7500 11.3300 14.5700 POWER CORPORATION OF CANADA SV POW 1674964 63284088 13856 39.6200 35.8600 39.3200 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 880 22594 6 25.7100 25.5900 25.6000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1208 30890 15 25.6700 25.4500 25.6700 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2700 69735 41 25.9000 25.7900 25.7900 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 911 23234 6 25.5200 25.5000 25.5200 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 80 2893 2 31.3900 POWER CORPORATION OF CDA 1ST PR 1986 SERIES POW.PR.F 15 697 1 41.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 366 9466 6 25.9000 25.8300 25.9000 PEMBINA PIPELINE CORPORATION PPL 1918362 73839277 9279 39.5500 37.4100 38.9400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1386 35175 30 24.3000 Pembina Pipeline Corporation PPL.PF.C 200 5110 7 25.2000 Pembina Pipeline Corporation PPL.PF.E 909 23208 17 25.3000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 205 4073 4 14.2700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 69 1373 1 19.1600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 460 10053 11 14.8600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 552 11791 12 14.4900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 135 3291 2 22.8000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 2430 60718 6 24.9900 24.9800 24.9900 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 22680 477978 7 21.4500 21.0500 21.4500 Pembina Pipeline Corporation A 17 PPL.PR.Q 69167 1557052 29 22.5500 22.2100 22.2100 Pembina Pipeline Corporation A 19 PPL.PR.S 140 3455 3 24.1200 Pacific Imperial Mines Inc. PPM 1500 67 2 0.0500 0.0500 0.0500 PRAIRIE PROVIDENT RESOURCES INC. J PPR 102770 5568 9 0.0700 0.0500 0.0500 Invesco Canadian Pr Share Index ETF PPS 2626 41371 25 15.8400 15.6800 15.8400 Perpetua Resources Corp. PPTA 14765 146159 151 10.6500 9.1000 9.4100 Petroteg Energy Inc. PQE 111434 17546 111 0.2550 0.0700 0.2550 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 6068 59929 6 9.9300 9.8400 9.8400 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 343 7664 7 17.6000 Probe Metals Inc. PRB 4110 6782 6 1.8000 1.6000 1.7900 Evolve Dividend Stability Preferred Share Index ETF PREF 1033 26426 3 25.5900 25.5300 25.5900 Precipitate Gold Corp. PRG 456 63 1 0.1650 Pearl River Holdings Limited PRH 500 125 1 0.2500 0.2500 0.2500 Big Pharma Split Corp. A PRM 183 2529 4 12.2200 Big Pharma Split Corp. Pr. PRM.PR.A 10 104 1 10.0800 Primo Water Corporation PRMW 113709 2341853 604 21.4400 19.7000 20.7500 ProFound Medical Corp. PRN 22330 494142 210 25.0000 19.9900 21.2100 Pershimex Resources Corporation PRO 5371 300 9 0.0550 PETRUS RESOURCES LTD. J PRQ 2575 1874 6 0.8100 0.8100 0.8100 Personas Social Incorporated PRSN 3894 281 6 0.1300 PERSEUS MINING LIMITED ORDINARY J PRU 10300 12603 73 1.3100 1.1300 1.2700 Pro Real Estate Investment Trust PRV.UN 24503 159057 177 6.7300 6.3300 6.7200 Prime Mining Corp. PRYM 1203770 4768844 386 4.2100 3.2300 4.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 54062 2703742 314 50.0300 50.0000 50.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 51643 948027 300 18.3900 18.3200 18.3200 PULSE SEISMIC INC. PSD 1280 2314 6 1.8400 1.8150 1.8400 PetroShale Inc. PSH 300 58 1 0.1000 PASON SYSTEMS INC. PSI 32227 282006 300 9.7300 8.4000 8.8300 PRAIRIESKY ROYALTY LTD. PSK 311744 4215627 2369 14.1600 13.0200 13.2800 Sprott Physical Silver Trust PSLV 331426 3954591 2357 12.2100 11.5600 12.1500 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 3725 36987 10 10.0000 9.9200 10.0000 Purpose US Cash Fund PSU.U 592 59206 12 100.0200 100.0000 100.0200 PsyBio Therapeutics Corp PSYB 1550 473 4 0.3000 0.3000 0.3000 PIMCO Tactical Income Fund PTI.UN 2890 29846 44 10.4700 10.4700 10.4700 POET Technologies Inc. PTK 985 950 9 0.9700 0.9700 0.9700 PLATINUM GROUP METALS LTD. J PTM 56827 318965 476 6.4400 4.8900 5.2200 POINTS INTERNATIONAL LTD. J PTS 3458 69162 27 20.9000 19.0700 20.9000 Purepoint Uranium Group Inc. PTU 147782 21018 21 0.1800 0.1250 0.1250 Pancontinental Resources Corporation PUC 200 35 1 0.0350 PURPOSE US DIVIDEND FUND ETF UNITS PUD 100 2566 1 25.6600 25.6600 25.6600 Pulse Oil Corp. PUL 4028 112 5 0.0250 0.0250 0.0250 Puma Exploration Inc. PUMA 1173 320 5 0.2500 Pure Extraction Corp. PURX 1213 1507 23 0.0000 PRETIUM RESOURCES INC. J PVG 321842 4409060 2027 14.3300 12.7400 13.7300 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 112 2882 2 25.5000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 85 2209 3 25.2000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 98 2547 3 25.2500 Partners Value Split Corp. AA OR S10 PVS.PR.H 281 7252 7 25.2400 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 98 2532 1 25.0900 Partners Value Split Corp. PVS.PR.J 787 20122 15 25.0600 Pivotree Inc. PVT 81 608 3 7.7000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 167 2425 5 11.6500 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 90 2304 1 25.4000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 20910 533215 10 25.5000 25.5000 25.5000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 426 10928 8 25.4000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 170 4356 4 25.4500 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 2364 60889 29 25.9000 25.7000 25.9000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 2366 59475 13 25.5000 25.0800 25.5000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 222 5635 3 25.4000 25.4000 25.4000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 813 20853 15 25.5000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 283 4384 2 15.6000 15.6000 15.6000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 133 1964 2 9.2100 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 554 14414 13 25.4100 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1930 48207 21 25.1000 24.8200 25.0500 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 513 11767 7 22.3500 22.3500 22.3500 Power Financial Corporation Pr Ser V PWF.PR.Z 290 7578 2 26.2300 26.2300 26.2300 Sustainable Power & Infrastructure Split Corp. PWI 70 665 1 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 50 512 1 0.0000 Power Metals Corp. PWM 1000 260 4 0.2950 Phoenix Gold Resources Corp. PXA 100 28 1 0.5200 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1765 54782 26 31.3200 30.7200 30.9500 PAREX RESOURCES INC. J PXT 570891 11835565 3645 24.0400 19.1000 21.1600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1252 65068 21 52.2500 51.9900 52.2500 PURPOSE PREMIUM YIELD FUND ETF PYF 2389 41952 56 17.5300 Purpose Premium Yield Fund CAD PYF.B 47 875 2 0.0000 Purpose Premium Yield Fund USD PYF.U 95 1940 1 0.0000 PyroGenesis Canada Inc. PYR 79238 435196 655 6.8200 4.5800 6.6200 PIZZA PIZZA ROYALTY CORP. PZA 35725 377804 292 10.9700 10.0600 10.7100 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 1409 38141 26 26.9200 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 175 5462 5 31.5100 Invesco FTSE RAFI Global Small-Mid Funda ETF USD PZW.U 40 1050 1 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 273 38919 8 104.6300 Mackenzie Canadian Aggregate Bond Index ETF QBB 566 58319 12 102.9300 QUEBECOR INC. CL 'A' MV QBR.A 490 16724 12 18.2050 QUEBECOR INC. CL 'B' SV QBR.B 180685 6042612 1276 34.8600 32.6800 32.7300 The Bitcoin Fund Class A units QBTC 52127 3210416 704 77.5000 45.7000 46.7500 The Bitcoin Fund QBTC.U 76488 3659880 694 63.4800 36.3000 38.6000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1416 23691 27 17.3000 QC COPPER AND GOLD INC QCCU 34858 7700 18 0.2400 0.2050 0.2050 AGFiQ Canadian Equity ETF QCD 4297 133103 17 31.1100 30.8500 31.1100 Mackenzie Canadian Large Cap Equity Index ETF QCE 125 14800 2 105.7300 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 129 2925 3 26.3600 Mackenzie Canadian Equity Index ETF QCN 402 47080 4 116.4300 116.4300 116.4300 QCX Gold Corp. QCX 650 130 2 0.1000 Mackenzie International Equity Index ETF QDX 63 6514 2 0.0000 QUESTERRE ENERGY CORPORATION J QEC 231 43 2 0.1800 AGFiQ Emerging Markets Equity ETF QEM 372 11133 9 30.0321 The Ether Fund Class A Units USD QETH.U 32591 1664996 310 59.0000 37.6500 44.3700 The Ether Fund Class A units QETH.UN 49745 3201547 934 87.2000 45.4100 52.1500 AGFiQ International Equity ETF QIE 625 18339 10 0.0000 Quipt Home Medical Corp. QIPT 4218 19103 45 8.4100 8.0400 8.3300 Quorum Information Technologies Inc. QIS 203 218 5 1.2000 QMC Quantum Minerals Corp. QMC 4675 1740 12 0.3850 0.3450 0.3850 Quantum Numbers Corp. QNC 33070 5946 35 0.1800 0.1700 0.1700 Quebec Precious Metals Corporation QPM 961 223 4 0.2900 Invesco NASDAQ 100 Index ETF QQC.F 12539 1379115 287 112.3900 107.1300 112.3900 Invesco NASDAQ Next Gen 100 Index ETF QQJR 60 1238 1 0.0000 Queens Road Capital Investment Ltd. QRC 348 267 1 0.6000 Quadro Resources Ltd. QRO 25000 3112 4 0.1400 0.1200 0.1400 RESTAURANT BRANDS INTERNATIONAL INC QSR 173345 14341411 1797 86.5500 80.5000 83.2000 Questor Technology Inc. QST 611 1148 9 2.1000 2.1000 2.1000 Quaterra Resources Inc. QTA 10250 1830 4 0.1800 0.1800 0.1800 Quarterhill Inc. QTRH 72739 173040 471 2.5600 2.2800 2.4900 Mackenzie U.S. Aggregate Bond Index ETF QUB 100 9713 1 97.1300 97.1300 97.1300 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 100 10541 1 105.4100 105.4100 105.4100 Quisitive Technology Solutions, Inc. QUIS 14578 24445 43 1.7600 1.3000 1.3600 Quisitive Technology Solutions Inc. Wts. QUIS.WT 5500 1975 7 0.4300 0.2300 0.2300 AGFiQ US Equity ETF QUS 2609 102432 15 39.5600 39.1300 39.2900 Mackenzie US Large Cap Equity Index ETF QUU 45 6573 1 118.0800 CI Morningstar National Bank Quebec Index ETF QXM 2462 62025 23 25.7700 24.6100 25.7600 Qyou Media Inc. QYOU 109716 40666 104 0.4300 0.3400 0.3800 Middlefield Global Real Asset Fund RA.UN 852 7414 10 8.6400 8.6400 8.6400 RAVENSOURCE FUND UNITS RAV.UN 8 126 1 6.5100 STINGRAY GROUP INC. SV RAY.A 31636 224767 264 7.4200 6.8200 6.9300 STINGRAY GROUP INC. VARIABLE SV RAY.B 100 743 2 7.0300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 59248 4460652 274 82.4400 71.7300 71.7300 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 88 1778 3 0.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 354 3022 9 6.5600 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1949 47339 32 24.7400 23.7500 24.7400 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 1843 35800 9 19.4800 19.4200 19.4200 Horizons Robotics and Automation Index ETF RBOT 433 14669 10 24.4800 Robex Resources Inc. RBX 41744 17108 60 0.4450 0.3200 0.3700 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 4943 113098 17 23.1600 22.8300 23.1600 RF Capital Group Inc. RCG 7808 17108 75 2.2900 2.0500 2.1400 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 800 11795 6 14.7800 14.6700 14.6700 RICHELIEU HARDWARE LTD. RCH 36706 1547132 236 43.5500 41.5100 43.3000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 672 42336 16 63.9800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1331149 81688216 5450 63.3000 60.3000 61.8200 Rock Tech Lithium Inc. RCK 620 2489 4 4.0000 4.0000 4.0000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 61 643 2 11.8500 Rochester Resources Ltd. RCT 200 17 1 0.0400 Ridgeline Minerals Corp. RDG 500 255 1 0.5100 0.5100 0.5100 Radisson Mining Resources Inc. RDS 117310 29667 78 0.2800 0.2350 0.2800 Radius Gold Inc. RDU 120 30 1 0.2600 RE ROYALTIES LTD RE 468 495 7 1.0500 1.0500 1.0500 Real Matters Inc. REAL 202504 3302375 1200 17.4900 15.4900 16.4800 The Real Brokerage Inc. REAX 4936 10263 25 2.3400 1.8300 2.0400 Reconnaissance Energy Africa Ltd. RECO 123079 1079947 341 10.5000 7.7000 8.4900 RECIPE UNLIMITED CORPORATION RECP 7180 152244 99 22.6100 20.1200 22.0600 Regulus Resources Inc REG 7481 5707 8 0.7800 0.7300 0.7600 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 956048 20044304 5973 21.6800 20.4800 21.2600 Invesco S&P/TSX REIT Income Index ETF REIT 215 4940 7 23.7400 Reko International Group Inc. REKO 7500 28125 3 3.7500 3.7500 3.7500 Reitmans (Canada) Limited RET 445 222 4 0.6100 Reitmans (Canada) Limited A NV RET.A 704 311 4 0.4550 RevoluGROUP Canada Inc. REVO 3648 1107 17 0.2900 Orex Minerals Inc. REX 70550 10585 3 0.1500 0.1500 0.1500 RESOLUTE FOREST PRODUCTS INC. RFP 78442 1457850 692 21.0100 16.7500 20.1000 Romios Gold Resources Inc. RG 4700 235 7 0.0500 0.0500 0.0500 Reunion Gold Corporation RGD 24300 1822 4 0.0750 0.0750 0.0750 ROYAL HELIUM LTD. RHC 559462 381241 182 0.7900 0.5300 0.6700 Reliq Health Technologies RHT 47239 22734 89 0.5700 0.3850 0.5500 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 7 119 2 16.7000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 515 12089 6 23.4600 23.4600 23.4600 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 90 2181 1 21.4200 Russell Investments Fixed Income Pool RIFI 550 11146 8 0.0000 Russell Investments Global Unconstrained Bond Pool RIGU 11 212 1 0.0000 Russell Investments Global Infrastructure Pool RIIN 50 891 1 20.3500 Rio2 Limited RIO 7731 6663 13 0.9100 0.7500 0.9100 Russell Investments Real Assets RIRA 183 3360 3 17.6100 CI Canadian REIT ETF RIT 60039 1092355 297 18.4600 17.9600 18.3500 RIV Capital Inc. RIV 237101 428261 823 2.2700 1.4900 1.8200 Rockhaven Resources Ltd. RK 3500 490 2 0.1400 0.1400 0.1400 Rokmaster Resources Corp. RKR 21322 8845 13 0.4150 0.4150 0.4150 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 4927 96419 9 19.5800 19.5600 19.5700 Relevium Technologies Inc. RLV 1400 35 2 0.0250 0.0250 0.0250 RILEY GOLD CORP RLYG 500 192 2 0.0000 Richmond Minerals Inc. RMD 7000 370 7 0.0600 0.0450 0.0550 Ridgestone Mining Inc. RMI 8500 1420 4 0.1700 0.1600 0.1600 Red Moon Resources Inc. RMK 118392 101834 254 1.0700 0.6400 0.8600 Rainy Mountain Royalty Corp. RMO 485 70 1 0.2000 TRANSALTA RENEWABLES INC. RNW 174847 3300104 1200 19.4500 18.2900 19.3300 Rockridge Resources Ltd. ROCK 2928 470 2 0.1600 0.1600 0.1600 Renaissance Oil Corp. ROE 234566 94916 162 0.4650 0.3400 0.3700 Route1 Inc. ROI 200 108 1 0.5000 Rubicon Organics Inc. ROMJ 459 1244 8 3.6000 Roots Corporation ROOT 15650 51918 86 3.4700 3.1800 3.4700 Roscan Gold Corporation ROS 156672 77632 138 0.5700 0.4700 0.4950 Rover Metals Corp. ROVR 12500 1420 3 0.1200 0.1100 0.1100 Canstar Resources Inc. ROX 1910 555 7 0.0300 ROXGOLD INC. J ROXG 1645732 3558150 5349 2.3300 2.0100 2.3000 Raise Production Inc. RPC 17000 510 1 0.0300 0.0300 0.0300 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 439 9830 7 22.5800 22.1500 22.5800 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 1 23 1 22.4300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 65964 1510064 200 23.2500 22.6100 23.2500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2350 153193 35 69.2500 63.0000 63.2300 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 2695 55558 7 20.6300 20.6000 20.6300 Red Pine Exploration Inc. RPX 1185 885 4 0.7600 0.7600 0.7600 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 1523 29573 6 19.4200 19.4200 19.4200 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 3551 70475 7 19.8600 19.8300 19.8400 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 10035 198783 11 19.8500 19.7800 19.8000 RBC Target 2024 Corporate Bond Index ETF RQL 1965 42004 6 21.3900 21.3700 21.3900 RBC Target 2025 Corporate Bond Index ETF RQN 335 7230 3 21.6000 21.5600 21.6000 RBC Target 2026 Corporate Bond Index ETF RQO 1571 30755 3 19.5800 19.5800 19.5800 RBC Target 2027 Corporate Bond Index ETF RQP 76 1486 2 19.5600 Riverside Resources Inc. New RRI 100 21 1 0.2000 Real Estate & E-Commerce Split Corp Class A Shares RS 254 3843 7 13.6100 ROGERS SUGAR INC. RSI 203360 1151508 985 5.7400 5.5400 5.6700 Reyna Silver Corp. RSLV 15059 14043 32 1.0000 0.8500 0.9100 Radient Technologies Inc. RTI 3823 368 11 0.1500 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 53 1226 2 16.7500 RBC U.S. Banks Yield Index ETF RUBY 82 1915 2 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1133 49012 9 43.4800 43.1100 43.1100 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 143 5080 2 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 765 26872 3 35.2800 35.0700 35.0700 Rugby Mining Limited RUG 166 19 1 0.1000 Rocky Mountain Liquor Inc. RUM 200 34 1 0.0750 Rupert Resources Ltd. RUP 1614 8604 12 5.4350 5.1500 5.3050 RUSSEL METALS INC. RUS 116731 3755681 923 33.6000 28.3900 32.9900 RBC SHORT TERM U.S. CORPORATE BOND CAD ETF RUSB 135 2660 2 19.7200 19.7200 19.7200 Revival Gold Inc. RVG 13917 9539 12 0.7500 0.6800 0.6800 RESVERLOGIX CORP. J RVX 79273 71311 93 0.9500 0.8600 0.9000 Resverlogix Corp. Wts. RVX.WT 5500 565 9 0.1800 0.0800 0.0800 Resverlogix Corp. A Wts. RVX.WT.A 1500 502 3 0.3450 0.3200 0.3400 CI MSCI Europe Low Risk Weighted ETF RWE 35 1011 2 22.7500 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 172 4833 3 0.0000 CI MSCI USA Low Risk Weighted ETF RWU 86 1691 1 18.3200 CI MSCI World Low Risk Weighted ETF RWW 530 16633 8 31.4100 31.2600 31.4100 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 508 16885 10 30.5500 CI MSCI International Low Risk Weighted ETF RWX 40 835 1 0.0000 BioSyent Inc. RX 79 617 2 7.5200 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 618 13583 14 17.9500 RBC QUANT EMERGING MARKET DIV LEADR ETF US UN RXD.U 114 2060 3 0.0000 ROYAL BANK OF CANADA RY 2914349 352377323 16223 126.7900 117.3600 124.0500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3010 70828 65 23.7700 23.3500 23.7700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 4510 110193 46 24.7500 24.2500 24.2500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 339 8133 4 24.2500 24.2500 24.2500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 329 8495 7 25.5000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 656 17243 13 25.4600 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 10375 259238 28 25.0000 24.9700 24.9900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 10806 273467 25 25.3300 25.2600 25.3300 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 228 5707 5 24.2500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1858 43205 17 23.2700 23.2000 23.2000 Rhyolite Resources Ltd. RYE 10064 11873 2 1.1800 1.1800 1.1800 Royal Road Minerals Limited RYR 500 161 5 0.3750 RYU Apparel Inc. RYU 950 98 3 0.1300 Razor Energy Corp. RZE 1283 875 6 0.5000 Abitibi Royalties Inc. RZZ 4259 101000 42 24.9700 22.8300 23.9000 SHERRITT INTERNATIONAL CORPORATION S 961639 518229 405 0.5800 0.5000 0.5500 Sable Resources Ltd. SAE 79869 27566 19 0.3850 0.3100 0.3400 Sterling Metals Corp. SAG 15289 9421 18 0.6500 0.6100 0.6500 STARCORE INTERNATIONAL MINES LTD. J SAM 660 145 3 0.2450 South Atlantic Gold Inc. SAO 500 40 1 0.0600 SAPUTO INC. SAP 66274 2646475 906 41.9700 38.8300 41.3500 Asian Television Network International Limite SAT 1500 280 3 0.1900 0.1850 0.1900 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 14129 1662 20 0.1150 0.1100 0.1100 Sparta Capital Ltd. SAY 4232 360 11 0.1300 Stratabound Minerals Corp. SB 277 54 1 0.2150 SABINA GOLD & SILVER CORP. J SBB 440317 774240 1297 1.9000 1.6000 1.7900 Simply Better Brands Corp. SBBC 60 414 1 6.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 7930 112512 88 14.9500 13.4400 14.8900 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 4287 44607 45 10.4400 10.3600 10.3800 S SPLIT CORP. CLASS 'A' SBN 41 247 3 5.8800 S SPLIT CORP. PR SBN.PR.A 24 252 1 9.9500 Silver Bear Resources plc SBR 360 48 3 0.1550 Purpose Silver Bullion Fund Curr Hdgd SBT 50 773 1 9.1300 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 50 910 1 19.4100 Purpose Silver Bullion Fund USD non hdgd SBT.U 71 1054 1 10.4100 Liberty Defense Holdings, Ltd. SCAN 1031 574 6 2.9140 SHAWCOR LTD. SCL 116070 664072 828 6.2600 5.0900 6.0000 Scottie Resources Corp. SCOT 13500 3240 1 0.2400 0.2400 0.2400 Starlight U.S. Multi-Family No.1 Core Plus Fund SCPO.UN 260 2570 6 0.0000 Score Media and Gaming Inc. SCR 77529 1382907 513 23.0700 15.8900 20.5000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 36855 7987 76 0.2500 0.1800 0.2350 Santacruz Silver Mining Ltd. SCZ 67515 37260 31 0.5700 0.5000 0.5400 Spartan Delta Corp. SDE 916 4415 18 4.9400 4.8500 4.9400 Stroud Resources Ltd. SDR 6700 5518 9 0.8400 0.7900 0.8200 SEABRIDGE GOLD INC. J SEA 39186 860695 197 23.5900 21.0400 23.1200 Smart Employee Benefits Inc. SEB 63668 11812 12 0.1850 0.1750 0.1850 SENVEST CAPITAL INC. SEC 569 201762 17 309.9900 SECURE ENERGY SERVICES INC. J SES 204980 876968 1095 4.5000 4.0500 4.2800 SPECTRA7 MICROSYSTEMS INC. SEV 3163 89 5 0.0200 0.0200 0.0200 Sagicor Financial Company Ltd. SFC 500 3341 4 6.8900 6.4200 6.7500 NXT ENERGY SOLUTIONS INC. J SFD 400 199 2 0.6000 Scotia Strategic Fixed Income ETF Portfolio SFIX 44 919 1 22.1000 Softchoice Corporation (W.I.) SFTC 954751 19061332 102 21.4500 19.9500 21.4500 Sphinx Resources Ltd. SFX 651 12 2 0.0150 Superior Gold Inc. SGI 2500 2000 2 0.8000 0.8000 0.8000 Sigma Lithium Resources Corporation SGMA 100 548 1 5.4800 5.4800 5.4800 Scorpio Gold Corporation SGN 350 42 1 0.1150 Sonoro Gold Corp. SGO 22250 6136 25 0.2850 0.2650 0.2800 SOUTHGOBI RESOURCES LTD. J SGQ 720 442 4 0.9200 Slate Grocery REIT Subscription Receipts SGR.R 1142 13937 21 12.1300 12.1300 12.1300 Slate Grocery REIT USD SGR.U 227 2334 3 9.6800 Slate Grocery REIT SGR.UN 45016 557014 339 12.6600 12.0300 12.4300 Signature Resources Ltd. SGU 3000 525 1 0.1750 0.1750 0.1750 SURGE ENERGY INC. J SGY 4903781 2747828 1271 0.6200 0.4950 0.5700 Sego Resources Inc. SGZ 1082 154 2 0.0400 Skylight Health Group Inc. SHG 14655 23069 49 8.3500 6.8500 7.0500 Spruce Ridge Resources Ltd. SHL 3500 552 7 0.1750 0.1500 0.1550 SHOPIFY INC. CL 'A' SV SHOP 162389 221621612 3641 1541.6800 1252.2100 1483.0700 SIENNA SENIOR LIVING INC. SIA 169801 2624384 1401 16.3100 14.6100 16.2100 Sokoman Minerals Corp. SIC 70000 34316 29 0.5300 0.4500 0.5300 CI U.S. Trendleaders Index ETF SID 668 24318 5 36.0100 36.0100 36.0100 Sienna Resources Inc. SIE 600 67 2 0.1200 Sustainable Innovation & Health Dividend Fund SIH.UN 1968 17964 10 9.3500 8.8800 9.0900 SPROTT INC. SII 35417 1935461 253 57.5800 51.8500 56.1800 SilverCrest Metals Inc. SIL 96729 1063226 411 12.2200 10.0300 11.9600 SAVARIA CORPORATION J SIS 144549 2714135 1265 19.8800 17.7000 19.3200 STELLA-JONES INC. SJ 80214 3962638 841 53.3000 45.8600 46.3000 Saint Jean Carbon Inc. SJL 1000 127 6 0.1050 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1088734 39120324 3563 36.5100 34.8500 35.8900 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 474085 11898132 41 25.1400 23.2800 25.1300 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 111288 2790269 6 25.0800 25.0700 25.0800 Skeena Resources Limited SKE 154100 505537 308 3.9300 3.1100 3.7800 Strikepoint Gold Inc. SKP 7512 1703 5 0.2400 0.2150 0.2400 SKRR Exploration Inc. SKRR 750 145 2 0.1950 0.1950 0.1950 Sky Gold Corp. SKYG 3777 737 13 0.2300 0.2300 0.2300 SUN LIFE FINANCIAL INC. SLF 1560527 102188178 6518 67.2100 63.5900 64.6700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 400 10095 6 25.2400 25.2100 25.2100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 615 15497 6 25.3000 25.1000 25.1000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 4301 106494 35 24.9000 24.6600 24.8000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1412 35090 18 24.9500 24.7000 24.7000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 588 14583 6 24.9200 24.6900 24.6900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 373 5658 5 15.2000 15.0600 15.2000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 244 5163 4 21.1900 21.1900 21.1900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 2378 58872 21 25.0700 24.5200 24.9300 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 263 3831 4 14.6500 14.5000 14.6500 San Lorenzo Gold Corp. SLG 750 170 2 0.2000 0.2000 0.2000 Standard Lithium Ltd. SLL 1101 4289 21 4.0200 3.9100 3.9100 Solitario Zinc Corp. SLR 7053 5781 15 0.8900 0.7600 0.8000 Solaris Resources Inc. SLS 106616 1222440 388 12.8000 10.0900 12.4600 Silver Tiger Metals Inc. SLVR 88851 65700 14 0.7400 0.7000 0.7400 Sierra Madre Gold and Silver Ltd. SM 5972 5402 6 0.9200 0.8800 0.8800 SULLIDEN MINING CAPITAL INC. J SMC 4000 442 6 0.1150 0.1050 0.1050 Strategic Metals Ltd. SMD 1488 684 2 0.4600 0.4600 0.4600 Sama Resources Inc./Ressources Sama Inc. SME 3480 575 8 0.1550 0.1550 0.1550 Sun Summit Minerals Corp. SMN 52600 52582 47 1.0000 1.0000 1.0000 Southern Empire Resources Corp. SMP 2000 460 4 0.2300 0.2300 0.2300 SIERRA METALS INC. J SMT 39010 166535 234 4.6900 3.9300 4.3000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 282750 4512833 2258 16.3500 15.6700 16.0500 Search Minerals Inc. SMY 943 178 3 0.2100 SNC - LAVALIN GROUP INC. SNC 271541 8523364 2486 33.9300 27.0100 32.9900 Sunora Foods Inc. SNF 79500 12720 1 0.1600 0.1600 0.1600 ShaMaran Petroleum Corp. SNM 100 5 1 0.0500 Select Sands Corp. SNS 500 25 1 0.0200 SMOOTH ROCK VENTURES CORP SOCK 725 65 3 0.1200 Sirios Resources Inc. SOI 10273 1017 19 0.1050 0.0950 0.1050 Saturn Oil & Gas Inc. SOIL 91521 15715 28 0.2100 0.1600 0.2100 SolGold plc SOLG 2200 1124 5 0.5200 0.4950 0.5100 Solar Alliance Energy Inc. SOLR 172288 56169 243 0.3800 0.2900 0.3300 SLATE OFFICE REIT UNITS SOT.UN 116840 527480 348 4.7600 4.3700 4.7600 Southern Energy Corp. SOU 600 48 1 0.0300 SUNOPTA, INC. SOY 146806 2154205 1172 16.1900 12.8600 15.2100 Spanish Mountain Gold Ltd. SPA 3571 857 2 0.2400 0.2400 0.2400 SUPERIOR PLUS CORP. SPB 394100 5956850 2341 15.5200 14.7000 15.2700 SPC Nickel Corp. SPC 1000 285 2 0.2850 0.2850 0.2850 Spyder Cannabis Inc. SPDR 1327 106 3 0.1000 Spark Power Group Inc. SPG 3339 5092 11 1.5800 1.4800 1.5800 Canadian Spirit Resources Inc. SPI 678 47 1 0.0450 Snipp Interactive Inc. SPN 260 35 2 0.1550 Goldspot Discoveries Corp. SPOT 6345 5403 12 0.9100 0.8400 0.8400 Spot Coffee (Canada) Ltd. SPP 500 20 1 0.0600 Sprott Physical Platinum and Palladium Trust SPPP 1430 37250 15 26.1800 25.0100 25.0100 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 65 1381 1 0.0000 Sportscene Group Inc. SPS.A 606 3088 7 5.1000 5.0000 5.0000 Stellar AfricaGold Inc. SPX 2285 148 3 0.0650 0.0650 0.0650 SQI Diagnostics Inc. SQD 744 174 4 0.4300 Strategic Resources Inc. SR 4000 1020 3 0.2700 0.2300 0.2500 Stria Lithium Inc. SRA 3150 154 5 0.0050 Stakeholder Gold Corp. SRC 5000 2810 10 0.6200 0.5300 0.6200 SRG Mining Inc. SRG 1805 982 6 0.8300 SRHI Inc. SRHI 441530 299456 60 0.8900 0.6000 0.6500 SRHI Inc. Wts. SRHI.WT 2518 12 5 0.0000 Sparton Resources Inc SRI 4200 336 5 0.0800 0.0800 0.0800 SmartCentres REIT Variable Voting SRU.UN 283860 8259837 2083 29.5400 28.4300 29.3000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 15373 110803 78 8.4500 5.3000 8.1900 Storm Resources Ltd. SRX 38984 131198 172 3.7000 3.1700 3.7000 Spectra Products Inc SSA 5000 225 1 0.0450 0.0450 0.0450 Silver Spruce Resources Inc. SSE 900 58 2 0.0650 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 293 2186 7 7.7100 SANDSTORM GOLD LTD. SSL 299086 2989982 1442 10.6200 9.1200 10.4700 SSR Mining Inc. SSRM 601651 13025830 4770 22.9100 19.4100 22.1700 Southern Silver Exploration Corp. SSV 44166 24096 27 0.6000 0.5200 0.5200 Summa Silver Corp. SSVR 400 615 4 1.5400 1.5300 1.5400 Sangoma Technologies Corporation STC 672895 2157948 62 3.5800 2.8000 2.8000 Starr Peak Mining Ltd. STE 901 3251 16 4.0000 4.0000 4.0000 STEP Energy Services Ltd. STEP 14869 20733 41 1.4700 1.3200 1.3200 Stone Gold Inc STG 5400 499 3 0.0950 0.0950 0.0950 STEPPE GOLD LTD STGO 4941 10793 15 2.2300 2.1000 2.1000 Stelmine Canada Ltd. STH 6500 640 10 0.1200 0.0850 0.1050 STELCO HOLDINGS INC. STLC 560120 19349222 4576 39.0800 30.7100 32.7900 Stamper Oil & Gas Corp. STMP 3000 130 3 0.0500 0.0400 0.0400 STANTEC INC. STN 73575 3980833 464 57.5000 52.2900 54.1100 Standard Uranium Ltd. STND 1595 364 7 0.2200 0.2200 0.2200 Stinger Resources Inc. STNG 397 89 2 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 285 6555 6 0.0000 Star Royalties Ltd. STRR 95 51 1 0.5000 South Star Battery Metals Corp. STS 95 20 2 0.2500 SUNCOR ENERGY INC. SU 8503055 237472159 30517 29.3000 26.2400 28.0900 SUGARBUD CRAFT GROWERS CORP SUGR 2083 95 4 0.0450 Sugarbud Craft Growers Corp. Warrants SUGR.WR 260 2 1 0.0000 Sugarbud Craft Growers Corp. Wts. SUGR.WS 200 3 1 0.0400 SUGARBUD CRAFT GROWERS CORP SUGR.WT 300800 4516 4 0.0200 0.0100 0.0200 Northern Superior Resources Inc. SUP 30 41 1 1.3300 Surge Copper Corp. SURG 21775 10441 20 0.5100 0.4250 0.4400 Sernova Corp. SVA 4470 5913 17 1.3800 1.2700 1.3200 SILVER BULL RESOURCES, INC. J SVB 286 282 3 0.8100 Silver One Resources Inc. SVE 62357 44285 31 0.7600 0.6700 0.7600 Storagevault Canada Inc. SVI 66800 311075 457 5.0800 4.2100 4.7400 SILVERCORP METALS INC. J SVM 618649 4545217 2609 7.9200 6.6500 7.8500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 35202 489843 159 14.3600 13.3600 14.1400 Solarvest BioEnergy Inc. SVS 400 165 2 0.4950 SIERRA WIRELESS, INC. SW 40346 703795 362 19.0800 16.0500 18.9100 Silver Wolf Exploration Ltd. SWLF 11700 6039 20 0.5500 0.4900 0.5500 Swiss Water Decaffeinated Coffee Inc. SWP 562 1713 2 3.0500 3.0500 3.0500 SLAM Exploration Ltd. SXL 1650 111 3 0.0200 SUPREMEX INC. SXP 14411 32670 136 2.4000 2.1300 2.3000 Skyharbour Resources Ltd. SYH 14516 6507 11 0.4750 0.4250 0.4250 Purpose Strategic Yield Fund SYLD 777 16292 19 16.0000 Sylogist Ltd. SYZ 25809 416639 13 16.3900 16.0800 16.3900 StageZero Life Sciences Ltd. SZLS 33256 21757 70 0.7600 0.5700 0.5700 StageZero Life Sciences Ltd. Wts. SZLS.WT 6500 257 3 0.0350 0.0350 0.0350 ScoZinc Mining Ltd. SZM 320 233 2 0.8700 TELUS CORPORATION T 2634144 69415367 14460 27.3400 25.3600 27.1300 TRANSALTA CORPORATION TA 549723 6202405 3422 12.1100 10.8200 10.9400 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 120 1691 2 13.3800 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 355 6413 7 16.3600 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1727 35852 16 20.7000 20.6000 20.7000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 85 1857 1 14.0000 Taiga Motors Corporation TAIG 80207 872138 540 13.2500 8.6500 8.6500 Taiga Motors Corporation Warrants TAIG.WT 2166 8431 58 5.5000 PetroTal Corp. TAL 149000 39085 6 0.2650 0.2600 0.2600 TAG OIL LTD. J TAO 110000 33860 13 0.3250 0.3000 0.3200 Thesis Gold Inc. TAU 13 19 1 0.0000 Trailbreaker Resources Ltd. TBK 571 220 2 0.3050 TAIGA BUILDING PRODUCTS LTD. TBL 1075 3235 25 2.9600 Tombill Mines Limited TBLL 28000 4760 1 0.1700 0.1700 0.1700 Tetra Bio Pharma Inc. TBP 2171775 914055 1252 0.5200 0.3050 0.3500 Tetra Bio Pharma Inc. Wts. TBP.WT.B 500 47 1 0.1200 Tetra Bio-Pharma Inc. Wts TBP.WT.C 81117 16113 21 0.2000 0.2000 0.2000 Timberline Resources Corporation TBR 14000 4130 4 0.3200 0.2850 0.2850 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 5 22 1 4.3000 Turmalina Metals Corp. TBX 100000 93000 1 0.9300 0.9300 0.9300 TUCOWS INC. TC 8410 798298 28 98.1200 93.6800 96.5800 Timia Capital Corp. TCA 425 82 1 0.1950 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 56839 1312117 354 23.7600 22.3400 22.5000 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 63 1446 2 15.7600 TD Q Canadian Low Volatility ETF TCLV 100 1782 1 17.8200 17.8200 17.8200 Tricon Residential Inc. TCN 182909 2394822 1009 13.6900 12.6600 12.9900 TECSYS INC.J TCS 3905 163260 58 42.9800 40.4500 41.2500 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 205 3196 3 15.5800 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 314 2852 3 9.1300 9.0700 9.1300 TRICAN WELL SERVICE LTD. TCW 488804 1099247 1080 2.4100 2.1200 2.3700 TORONTO-DOMINION BANK (THE) TD 4012578 347166216 20205 89.1300 83.4000 86.8900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1143 26867 7 23.5500 23.5000 23.5500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2382 55827 50 22.7200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1037 24596 12 23.7900 23.7500 23.7600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 5745 138383 19 24.4500 24.0000 24.4500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 8067 197984 14 24.5500 24.4700 24.4700 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1477 37588 19 25.4500 25.4500 25.4500 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 539 13688 12 25.3500 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1173 29454 8 25.1500 25.1000 25.1000 TD Bk Pr Ser 20 TD.PF.K 484 12057 9 24.4700 TD Bank Pr Series 22 TD.PF.L 2942 77660 27 26.4500 26.2000 26.4500 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 28669 755701 37 26.8700 26.2000 26.8700 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1410 20909 5 14.8600 14.7300 14.8600 TDG Gold Corp TDG 16 6 1 0.4000 TD Global Healthcare Leaders Index ETF TDOC 1178 17822 6 15.0900 15.0900 15.0900 TD Global Technology Leaders Index ETF TEC 13845 334830 103 25.4200 23.5000 24.7700 Evolve FANGMA Index ETF CAD Hedged TECH 468 4607 13 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 90 886 2 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 5 48 1 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1100 41405 12 41.0000 31.7200 41.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1575150 46069182 11280 32.1700 25.8500 29.3700 Tectonic Metals Inc. TECT 270 43 1 0.1400 Telo Genomics Corp. TELO 120 61 1 0.6000 Tembo Gold Corp. TEM 653 94 4 0.0450 Manulife Smart Short-Term Bond ETF TERM 93810 935581 292 9.9900 9.9500 9.9700 FluroTech Ltd. TEST 267820 88221 66 0.4200 0.2300 0.2850 Tervita Corporation TEV 4418 23783 36 5.6500 5.0900 5.3800 TIMBERCREEK FINANCIAL CORP. TF 56182 524472 607 9.5300 9.0900 9.5100 TFI INTERNATIONAL INC. TFII 105735 11512233 818 116.4700 105.4800 116.3900 Triple Flag Precious Metals Corp. TFPM 2200 34144 22 15.8100 15.1800 15.3200 Triple Flag Precious Metals Corp. USD TFPM.U 1236 15884 6 13.0100 12.6500 12.6500 TD Active Global Enhanced Dividend ETF TGED 28068 514642 169 18.6800 18.0700 18.3200 TD Active Global Income ETF TGFI 100 2447 1 24.4700 24.4700 24.4700 TRANSGLOBE ENERGY CORPORATION J TGL 136288 270817 479 2.1500 1.7200 2.0500 Trillium Gold Mines Inc. TGM 44792 57385 44 1.3500 0.9500 1.2800 The Green Organic Dutchman Holdings Ltd. TGOD 965802 358893 226 0.4800 0.2900 0.4500 The Green Organic Dutchman Holdings Ltd Warrants TGOD.WA 2800 437 7 0.1850 0.1600 0.1850 The Green Organic Dutchman Holdings Ltd Warrants TGOD.WB 8500 1120 7 0.1550 0.1050 0.1400 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WR 5300 427 5 0.0900 0.0650 0.0800 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 2675 114 4 0.1500 TD Active Global REIT Equity ETF TGRE 99 1550 2 15.8700 TGS Esports Inc. TGS 456 69 2 0.2000 THERATECHNOLOGIES INC. TH 7717 32961 82 4.5000 4.0700 4.2200 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 400 8412 1 21.0300 21.0300 21.0300 Thinkific Labs Inc. THNC 2823 41609 25 15.0000 14.7950 14.7950 Think Research Corporation THNK 126 464 4 4.5000 Therma Bright Inc. THRM 35316 13771 50 0.4250 0.3450 0.3550 TD U.S. Equity CAD Hedged Index ETF THU 1900 55649 5 29.5400 28.6400 28.6400 Thor Explorations Ltd. THX 6030 2281 8 0.3800 0.3700 0.3800 TITAN MINING CORPORATION TI 7220 3898 21 0.6300 0.4550 0.5700 Titanium Corporation Inc. TIC 40550 23486 77 0.6300 0.5100 0.6100 TOROMONT INDUSTRIES LTD. TIH 50867 5291887 520 109.7200 98.2300 107.5200 Till Capital Corporation TIL 95 620 2 5.2000 TD Active Global Infrastructure Equity ETF TINF 2400 39011 3 16.5200 16.1700 16.2400 TELUS International (Cda) Inc. TIXT 6112 222500 101 37.7100 34.8000 37.5100 Tinka Resources Limited TK 14772 3425 5 0.2400 0.2300 0.2350 TASEKO MINES LIMITED TKO 993797 2820380 2787 3.2100 2.4700 2.9500 Tarku Resouces Ltd. TKU 300 34 1 0.1600 Trackx Holdings Inc. TKX 655 59 2 0.1000 Brompton Tech Leaders Income ETF TLF 727 14138 20 13.0000 Troilus Gold Corp. TLG 8271 9916 40 1.2700 1.0600 1.1800 TALON METALS CORP. J TLO 73200 44936 42 0.6700 0.5700 0.6000 Tilray Inc. TLRY 350662 6470649 1622 22.5600 16.4600 20.4600 Theralase Technologies Inc. TLT 6250 1389 17 0.2400 0.2050 0.2400 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 7648 231475 188 30.5400 30.3900 30.5400 Trigon Metals Inc. TM 11760 4366 11 0.3700 0.3700 0.3700 Trench Metals Corp. TMC 512 248 2 0.0683 TITAN MEDICAL INC. TMD 31808 71324 132 2.5300 1.9100 2.2800 TD Morningstar ESG Canada Equity Index ETF TMEC 507 8730 4 17.3900 17.0700 17.3900 TD Morningstar ESG International Equity Index ETF TMEI 134 2100 2 15.9500 TD Morningstar ESG U.S. Equity Index ETF TMEU 550 8821 2 16.0300 16.0300 16.0300 Thermal Energy International Inc. TMG 950 195 3 0.2450 TREASURY METALS INC. J TML 2080 1857 7 0.8800 0.8800 0.8800 TRILOGY METALS INC. J TMQ 20009 63434 91 3.4100 2.7400 3.3800 Evergreen Gaming Corporation TNA 400 126 2 0.2300 TNR Gold Corp. TNR 512 35 2 0.0650 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 57655 423958 474 7.5600 7.1300 7.4600 Tanzanian Gold Corporation TNX 49926 32034 96 0.7000 0.6000 0.6200 TD One-Click Aggressive ETF Portfolio TOCA 53 896 1 17.1000 Topicus.com Inc. TOI 91088 7950954 410 92.7500 75.4800 77.5700 PUCARA GOLD LTD TORO 3181 1019 8 0.3300 0.3300 0.3300 Torq Resources Inc. TORQ 100 97 2 0.9100 Torrent Capital Ltd. TORR 60 63 1 0.3800 TOTAL ENERGY SERVICES INC. TOT 7879 30474 85 4.0000 3.5800 3.6500 TOURMALINE OIL CORP. TOU 838179 24122059 5887 30.4400 26.5100 29.4800 SPIN MASTER CORP. SV TOY 25447 1077066 162 47.4900 40.4500 41.0000 TD Income Builder ETF TPAY 3700 91177 5 24.7300 24.6100 24.7300 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 2175 42384 10 19.7700 19.1400 19.4800 TD ACTIVE PREFERRED SHARE ETF TPRF 11668 123330 10 10.7200 10.5300 10.7200 TD U.S. Equity Index ETF TPU 8759 253336 29 29.1000 28.1400 28.7700 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 130 9610 4 63.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1144 79970 20 71.7600 66.1600 70.0000 Topaz Energy Corp TPZ 128763 1878422 202 14.8000 14.3000 14.5600 TD Q Canadian Dividend ETF TQCD 292 4158 6 14.1800 TD Q Global Dividend ETF TQGD 675 10044 2 14.8800 14.8800 14.8800 Troubadour Resources Inc. TR 400 76 1 0.1200 Teras Resources Inc. TRA 1000 47 2 0.0650 TISDALE RESOURCES CORP TRC 2512 2870 5 1.2500 0.9800 1.2500 THOMSON REUTERS CORPORATION TRI 555208 64469563 2521 120.9800 111.7800 116.9900 TRILLIUM THERAPEUTICS INC. J TRIL 117456 1257017 875 12.4000 9.0200 9.7000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 8706 14711 88 2.1100 1.4600 1.9700 TRILOGY INTERNATIONAL PARTNERS INC. WT J TRL.WT 1000 10 1 0.0100 0.0100 0.0100 TC ENERGY CORPORATION TRP 1901847 116191598 11817 62.8800 59.6600 60.9800 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1960 34825 9 18.0500 17.2000 18.0500 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 98 1313 2 12.9500 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 192 2777 5 14.5000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 21355 443308 14 20.8000 19.4100 20.8000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2361 47734 22 20.2500 20.0500 20.2500 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 150 3488 3 21.0800 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 175 2199 3 8.8600 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 88 1226 2 10.3000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 16446 411694 18 25.3400 24.9800 24.9900 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 6714 172127 63 25.8200 25.4100 25.6900 TURQUOISE HILL RESOURCES LTD. TRQ 296310 6452679 2378 25.9900 19.4200 21.4800 TRU Precious Metals Corp. TRU 2000 873 5 0.3900 0.3900 0.3900 Harvest Travel & Leisure Index ETF Class A units TRVL 15717 343714 144 22.7600 20.9400 22.6100 Harvest Travel & Leisure Index ETF Class U units TRVL.U 8250 190203 21 23.9300 22.4000 23.9300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 107326 521830 941 5.4500 4.3100 5.2400 Tsodilo Resources Limited TSD 30 24 1 0.7000 TriStar Gold Inc. TSG 400 110 1 0.2650 Talisker Resources Ltd. TSK 12100 3993 2 0.3300 0.3300 0.3300 TREE ISLAND STEEL LTD. TSL 7388 29027 75 4.3000 3.2500 3.9900 Telson Mining Corporation TSN 1110 642 5 0.3750 Trisura Group Ltd. TSU 9353 1414336 131 162.3000 134.9200 160.5600 TD Canadian Equity Index ETF TTP 6500 142301 6 22.3000 21.7900 22.3000 Titanium Transportation Group Inc. TTR 75411 303516 11 4.0500 3.9750 4.0500 Tudor Gold Corp TUD 681 2083 7 3.1500 3.1500 3.1500 TD Active U.S. Enhanced Dividend ETF TUED 143 2582 2 17.9200 Honey Badger Silver Inc TUF 100 14 1 0.1100 TD U.S. Long Term Treasury Bond ETF TULB 62 1444 1 24.2500 Teuton Resources Corp. TUO 4268 11673 28 2.9800 2.3000 2.8300 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 200 2724 2 13.6300 13.6100 13.6100 TREVALI MINING CORPORATION J TV 7770362 1941421 1176 0.2750 0.2050 0.2550 Trevali Mining Corporation Wts. TV.WT 42500 3240 33 0.1000 0.0600 0.0900 TVA GROUP INC. CL 'B' NV TVA.B 180 477 4 2.2500 TAMARACK VALLEY ENERGY LTD. J TVE 1510890 3894610 2430 2.8300 2.3700 2.6600 Tvi Pacific Inc. TVI 1 0 1 0.0400 TerraVest Industries Inc. TVK 205 3675 5 17.1400 TWC ENTERPRISES LIMITED TWC 50 1220 1 21.8500 Tidewater Midstream and Infrastructure Ltd. TWM 1179038 1389902 355 1.2300 1.0200 1.2300 Tower Resources Ltd. TWR 12000 990 12 0.0900 0.0700 0.0850 CI Tech Giants Covered Call ETF TXF 41698 834845 209 20.7100 19.2500 20.7100 CI Tech Giants Covered Call ETF Unhedged TXF.B 6667 139232 21 21.0700 20.7100 20.7100 TOREX GOLD RESOURCES INC. J TXG 158989 2693619 1090 18.5500 15.5700 17.6900 TOUCHSTONE EXPLORATION INC. TXP 60200 103731 320 1.9100 1.5800 1.6000 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 137 1718 3 11.9000 Tymbal Resources Ltd. TYMB 3300 49 2 0.0150 0.0150 0.0150 Terrace Energy Corp. TZR 5250 49 35 0.0100 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 94 186 2 2.0400 URANIUM PARTICIPATION CORPORATION U 375954 2075667 2231 5.8700 5.2300 5.6000 Ucore Rare Metals Inc. UCU 4250 4811 10 1.3000 1.1000 1.1000 Manulife Smart U.S. Dividend ETF Hedged UDIV 4580 56287 32 12.4700 12.1500 12.2300 UEX CORPORATION J UEX 1644104 655510 667 0.4900 0.3400 0.4100 Urbanfund Corp. UFC 176 187 2 0.7100 DOMTAR CORPORATION UFS 51657 3341478 545 67.1600 49.2000 65.5000 Unigold Inc. UGD 73794 14459 87 0.2800 0.1800 0.2200 UGE International Ltd. UGE 317 444 9 1.9700 Urbanimmersive Inc. UI 8880 1515 19 0.1850 0.1500 0.1650 Invesco S&P 500 Low Volatility Index ETF ULV.C 3165 85753 24 27.3700 26.9000 27.1700 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2922 132519 59 45.4500 45.4500 45.4500 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 3 66 1 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 254 7616 3 26.1200 UNITED CORPORATIONS LTD. UNC 223 24369 7 78.0100 Northern Uranium Corp. UNO.H 2000 30 2 0.0150 0.0150 0.0150 UNI-SELECT INC. UNS 28068 408798 293 16.2200 13.1300 15.3500 Universal PropTech Inc. UPI 362 86 4 0.3900 Uranium Royalty Corp. URC 94270 367611 425 4.6000 3.3800 3.5200 UR-ENERGY INC. J URE 356569 599822 923 1.8800 1.4300 1.7500 Americas Gold and Silver Corporation USA 440956 1111100 609 2.9700 1.9200 2.1700 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 50 1056 1 22.1000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 11 116 2 8.9900 Uravan Minerals Inc. UVN 8100 390 8 0.0550 0.0400 0.0550 U3O8 CORP. J UWE.H 5700 1508 12 0.2900 0.2400 0.2400 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 833 31253 17 37.5800 36.7800 36.7800 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 165594 4259473 1025 25.8900 25.5500 25.8100 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 5060 116408 46 24.1600 22.9000 24.1200 Cl Gold Bullion Fund ETF Unhedged VALT.B 13600 304096 35 23.0200 22.1900 23.0200 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 3362 61314 20 18.9700 17.9600 18.9700 Viva Gold Corp. VAU 9343 2498 9 0.2700 0.2600 0.2600 Vantex Resources Ltd. VAX 1000 265 2 0.2700 0.2600 0.2600 VERSABANK J VB 3853 57751 26 15.3000 14.0600 14.1100 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 600 6300 1 10.5000 10.5000 10.5000 Vanguard Balanced ETF Portfolio VBAL 117389 3430957 453 29.5300 28.7000 29.4400 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 10632 289870 48 27.5000 27.1800 27.3100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 23577 606390 190 25.8200 25.5800 25.6800 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 15904 408590 73 25.8100 25.6400 25.6900 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 30428 1264969 268 42.7600 40.7400 42.3600 Vitreous Glass Inc. VCI 1995 9681 21 4.9500 4.7800 4.8000 Vanguard Conservative Income ETF Portfolio VCIP 13082 358795 49 27.5800 27.2200 27.5600 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 93445 3672005 768 40.3300 38.5100 39.9400 Vanguard Conservative ETF Portfolio VCNS 22270 627319 77 28.4200 27.8700 28.3500 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 6274 244897 66 39.6900 38.6500 39.6100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 68562 2693787 717 40.0000 38.3100 39.5500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 446 14142 11 28.6300 Vanadian Energy Corp. VEC 5500 495 2 0.0900 0.0900 0.0900 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 161796 6191590 1395 39.4900 37.1200 39.1600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9350 438814 207 47.8300 46.0600 47.8300 Sol Cuisine Ltd. VEG 3 5 1 0.0000 Pasofino Gold Limited VEIN 49753 4472 6 0.0900 0.0900 0.0900 Venzee Technologies Inc. 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VOX 200 547 3 2.7900 2.7900 2.7900 Vitality Products Inc. VPI 300 63 2 0.0300 VentriPoint Diagnostics Ltd. VPT 64621 28476 33 0.5000 0.3900 0.3950 Valterra Resource Corporation VQA 410 22 1 0.0600 VIQ Solutions Inc. VQS 80092 713503 77 9.6800 8.1700 8.8200 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 18521 626636 240 34.3900 33.1700 34.1700 Vanguard Retirement Income ETF VRIF 29179 769556 67 26.5600 26.0700 26.4500 Petro-Victory Energy Corp. VRY 5772 17332 27 3.6900 3.3300 3.6900 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 56002 1353732 364 24.2100 24.1300 24.1300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 52220 1296688 263 24.8700 24.7800 24.8000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 219002 15222575 2294 70.9500 68.0000 70.4000 Vanstar Mining Resources Inc. VSR 479 443 4 0.8600 Vendetta Mining Corp. VTT 1250 62 2 0.0600 Vertex Resource Group Ltd. VTX 700 273 2 0.0000 Virginia Energy Resources Inc. 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VXTR 50841 37966 27 0.8700 0.7000 0.8600 Vizsla Silver Corp VZLA 12493 30201 83 2.7100 2.0900 2.3800 Val-D'or Mining Corporation VZZ 2000 245 4 0.1300 0.1150 0.1300 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 2703 68838 7 25.5200 25.4200 25.5200 Western Atlas Resources Inc. WA 717 53 1 0.0600 Warrior Gold Inc. WAR 1138 87 2 0.0750 Current Water Technologies Inc. WATR 13150 811 8 0.0600 0.0600 0.0600 WAVERLEY PHARMA INC WAVE 300 36 1 0.1300 WestBond Enterprises Corporation WBE 730 600 3 0.2300 Waterloo Brewing Ltd. WBR 259 1821 6 6.6000 WASTE CONNECTIONS, INC. WCN 135253 19914780 1788 151.4200 144.2000 145.1100 WHITECAP RESOURCES INC. J WCP 3523591 19884323 8991 6.1400 5.2500 6.1200 World Copper Ltd WCU 11000 1545 3 0.1400 0.1400 0.1400 WESDOME GOLD MINES LTD. WDO 320746 3344610 2408 11.8800 8.9400 11.1400 WeCommerce Holdings Ltd. WE 3684 55865 28 15.4400 15.1300 15.4400 The Westaim Corporation WED 3354 9195 14 2.8000 2.6200 2.7500 Wavefront Technology Solutions Inc. WEE 800 64 1 0.0450 CANOPY GROWTH CORPORATION J WEED 723193 21311847 6077 33.2500 26.0300 30.2600 WESTERN FOREST PRODUCTS INC. WEF 2442813 5566546 5554 2.5800 1.9500 2.2000 WELL Health Technologies Corp. WELL 734819 5130438 3520 7.4400 6.4100 7.1800 WALL FINANCIAL CORP. WFC 75 1383 1 28.4800 WEST FRASER TIMBER CO. LTD. WFG 594943 58107698 3295 110.6300 85.4900 93.5900 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 112 303 2 2.7500 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 35 341 1 8.5900 White Gold Corp. WGO 8043 5242 19 0.6900 0.6100 0.6200 Whitehorse Gold Corp. WHG 500 739 5 1.5000 1.4600 1.5000 White Metal Resources Corp. WHM 9950 1004 14 0.1100 0.0850 0.1100 Westhaven Gold Corp. WHN 1375 918 2 0.6600 0.6600 0.6600 The Western Investment Company of Canada Limt WI 1000 310 2 0.3200 0.3000 0.3200 WildBrain Ltd. WILD 34106 94827 227 3.0700 2.5800 2.7300 Windfall Geotek Inc. WIN 75624 20424 110 0.3800 0.2000 0.2450 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 125710 2153901 1116 17.5000 16.6000 17.3400 WPT Industrial REIT WIR.UN 65478 1360031 352 21.4100 20.0800 20.9000 Wishpond Technologies Ltd. WISH 4100 6391 19 1.8500 1.4300 1.4500 WAJAX CORPORATION WJX 41945 957513 414 24.0600 20.1900 22.9500 WestKam Gold Corp. WKG 500 62 1 0.1250 0.1250 0.1250 Wolfden Resources Corporation WLF 7100 2234 3 0.3150 0.3150 0.3150 Willow Biosciences Inc. WLLW 105563 130611 85 1.4400 1.0600 1.2400 WALLBRIDGE MINING COMPANY LIMITED J WM 259963 163713 161 0.6500 0.6000 0.6300 WeedMD Inc. WMD 71200 21070 93 0.3200 0.2600 0.2800 Western Magnesium Corporation WMG 600 78 6 0.1200 Whitemud Resources Inc. WMK 900 41 2 0.0100 Wealth Minerals Ltd. WML 800 331 3 0.2700 WESTON LTD. GEORGE WN 23138 2654840 429 119.1900 108.0400 118.1800 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 185 4788 4 25.6500 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 325 8241 5 25.3500 25.3300 25.3500 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 3305 83745 43 25.3100 25.3100 25.3100 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 206 5099 5 23.8000 Wow Unlimited Media Inc. WOW 4700 3869 10 0.8600 0.7400 0.8000 WINPAK LIMITED WPK 19093 793762 117 42.7600 39.9100 40.2600 Wheaton Precious Metals Corp. WPM 1010269 54995668 4628 58.9900 51.5500 57.2800 WESTPORT FUEL SYSTEMS INC. WPRT 90289 596927 409 8.3200 5.6400 7.5500 WESTERN ENERGY SERVICES CORP. WRG 7511 3281 24 0.4900 0.4100 0.4100 Waseco Resources Inc WRI 1000 55 1 0.0550 0.0550 0.0550 WESTERN COPPER AND GOLD CORPORATION J WRN 1084925 2696808 3347 3.3300 1.7800 3.1300 Walker River Resources Corp. WRR 34640 2975 11 0.0850 0.0850 0.0850 WESTERN RESOURCES CORP. J WRX 2765 598 10 0.2500 0.2500 0.2500 WSP GLOBAL INC. WSP 136830 18122452 1376 140.5200 123.7400 134.9200 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 157 4773 3 30.8000 Wealthsimple NA Socially Responsible Index ETF WSRI 237 7319 6 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 53250 1032873 440 21.3600 18.1100 18.3000 West Vault Mining Inc. WVM 26 31 1 1.1500 Water Ways Technologies Inc. WWT 66239 7989 8 0.1200 0.1200 0.1200 CI Morningstar Canada Momentum Index ETF WXM 5830 136170 86 23.5600 23.0000 23.5600 TMX GROUP LIMITED X 34677 4626677 368 135.6800 132.1800 133.0200 Xtierra Inc. XAG 4000 360 6 0.0950 0.0850 0.0950 Xanadu Mines Ltd. XAM 1240 70 2 0.0750 GOLDMONEY INC. XAU 57480 161463 220 3.0000 2.4200 2.7600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 89863 2907575 431 32.9000 31.5600 32.6300 iShares Core Balanced ETF Portfolio XBAL 21609 563840 131 26.3200 25.7900 26.3200 iShares Core Canadian Universe Bond Index ETF XBB 204481 6452746 1057 31.6800 31.3300 31.6600 Xebec Adsorption Inc. XBC 250259 1105953 2308 5.3400 3.6300 4.9900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 45865 877586 281 20.3500 17.8400 18.8600 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 60048 1302375 494 21.7700 21.5700 21.7400 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 638 31881 12 36.2500 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 648 27598 14 42.2100 ISHARES CHINA INDEX ETF UNITS XCH 844 22240 19 28.5000 iShares ESG MSCI Canada Leaders Index ETF XCLR 118 4980 2 42.2100 42.2100 42.2100 iShares Core Conservative Balanced ETF Portfolio XCNS 5946 130758 27 22.1700 21.8500 22.1700 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 15889 309864 135 19.9500 18.8100 19.9500 iShares ESG Advanced MSCI Canada Index ETF XCSR 6440 387895 33 61.1400 59.1700 61.1400 ISHARES CANADIAN VALUE INDEX ETF UN XCV 10277 303694 32 30.2200 29.0800 30.2000 iShares Core MSCI Global Quality Dividend Index ETF XDG 4690 102221 20 21.9300 21.7100 21.7100 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 25 450 3 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 758 17830 23 21.2300 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 44354 1013817 204 23.2500 22.5900 23.0700 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1922 98327 37 51.2500 50.1200 50.5000 iShares Core MSCI US Quality Dividend Index ETF XDU 430 10291 10 24.1900 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 345 8699 10 22.9400 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 147748 4333715 569 29.8400 28.4300 29.6500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 16948 340388 78 20.2000 19.9100 20.1700 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 63155 1917544 396 31.2600 29.5100 31.2300 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 65581 2227227 670 34.5400 33.2300 34.5400 iShares Core MSCI EAFE IMI Index ETF XEF.U 25 711 1 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4447053 35998513 6340 8.4500 7.6700 8.3700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 6613 188579 133 28.9500 28.0700 28.9500 iShares S&P/TSX Composite High Dividend Index ETF XEI 72791 1686540 503 23.6300 22.7500 23.4800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 9229 332842 160 37.4200 35.1300 37.4200 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3345 94145 50 28.6400 28.5400 28.6400 iShares Core Equity ETF Portfolio XEQT 33241 828573 198 25.3600 24.5000 25.2800 iShares ESG Aware MSCI Canada Index ETF XESG 4231 102497 42 24.5600 23.8400 24.5600 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 4182 112107 35 27.3800 26.3100 27.3800 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 400 13932 1 34.8300 34.8300 34.8300 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 3300 89722 3 27.3400 26.8700 27.3400 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 115 3106 2 24.7000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 5239 139008 58 26.9800 26.0700 26.8500 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 155 3797 4 21.9300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 136771 6251844 1136 46.7300 44.4200 46.3500 ISHARES FLOATING RATE INDEX ETF UN XFR 65767 1321809 226 20.1100 20.0900 20.1000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 581 19513 6 33.7100 33.7100 33.7100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 44019 962900 150 21.9900 21.7500 21.9600 Xali Gold Corp. XGC 5000 425 1 0.0850 0.0850 0.0850 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 418360 8470633 1542 21.3700 18.8500 20.7000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1840 76688 42 26.3400 iShares Core Growth ETF Portfolio XGRO 44656 1081678 254 24.5500 23.6800 24.4800 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 13880 291880 163 21.1100 20.9600 21.0700 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 10827 669733 273 62.4600 61.0600 62.4600 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2588 77806 55 29.9500 29.9500 29.9500 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 2003 49160 23 24.8900 24.6300 24.7300 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 22271 419523 171 18.9200 18.7700 18.9000 Xiana Mining Inc. XIA 4000 340 4 0.1000 0.0750 0.1000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1084511 33471778 4272 31.7800 30.3400 31.4800 ISHARES INDIA INDEX ETF UN XID 694 28716 25 41.9900 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 6346 157521 30 24.8800 24.6200 24.8200 Ximen Mining Corp. XIM 83 23 1 0.3300 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 31309 925987 399 30.1600 29.0900 30.1600 iShares Core Income Balanced ETF Portfolio XINC 4346 90673 14 21.0000 20.7600 21.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 262540 11643921 1388 46.7500 42.5800 45.7600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3730857 109525057 9531 30.0500 28.7400 29.7300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 30718 740175 116 24.4200 23.8000 24.3300 Auxly Cannabis Group Inc. XLY 642018 240940 248 0.4100 0.3250 0.3700 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 14634 273221 118 19.1200 18.0300 18.7700 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1511 37989 25 25.6600 24.9500 24.9500 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 7092 214215 25 30.2400 29.7800 30.1900 M SPLIT CORP. (2014) CAPITAL XMF.A 414 84 2 0.3458 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 163 860 3 5.3000 5.3000 5.3000 M SPLIT CORP. $5.00 CLASS II (2014) PR XMF.PR.C 140 210 2 1.5000 1.5000 1.5000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 6658 168257 74 25.7300 24.6900 25.3800 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2975 103840 63 34.6700 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 270 6224 4 23.0300 23.0300 23.0300 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 612 16987 15 27.7500 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 620 19254 16 31.1300 iShares MSCI USA Momentum Factor Index ETF XMTM 146 3574 6 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 4546 269732 71 59.9400 59.0500 59.0500 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 4617 157784 78 34.7500 33.7300 34.7500 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 17187 755163 241 44.3700 43.2100 44.0300 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 638 17200 4 26.9500 26.9500 26.9500 Xander Resources Inc. XND 100 20 1 0.1350 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 5394 95953 30 17.8400 17.7500 17.8400 iShares High Quality Canadian Bond Index ETF XQB 17517 366248 137 21.0100 20.8200 20.9800 iShares MSCI USA Quality Factor Index ETF XQLT 2662 68185 10 25.7400 25.1400 25.1400 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 101015 10672964 891 108.2600 101.7300 106.7300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 37502 959204 256 25.9500 24.9500 25.9200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 135580 2491675 487 18.7000 18.1200 18.6600 iShares ESG Canadian Aggregate Bond Index ETF XSAB 11716 236074 28 20.2600 20.0800 20.2600 iShares Core Canadian Short Term Bond Index ETF XSB 176448 4920462 862 27.9300 27.8500 27.8500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 19257 379647 88 19.7400 19.6700 19.7200 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 35643 724720 171 20.4100 20.2000 20.4000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1524 34534 31 19.7400 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1393 32104 30 24.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 105268 2070271 549 19.7000 19.6300 19.6600 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 4405 82995 19 18.8500 18.8400 18.8400 iShares S&P U.S. Small-Cap Index ETF XSMC 6029 162130 18 27.4400 26.2400 26.6700 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 324 9217 5 28.3900 28.3900 28.3900 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 429491 19248894 2506 45.6400 43.7800 45.3000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 16880 334283 40 19.8300 19.7800 19.7800 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 16453 1129780 239 70.6200 66.5400 69.6100 iShares ESG Canadian Short Term Bond Index ETF XSTB 12512 253674 33 20.3000 20.2500 20.2600 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 19863 880531 288 45.7000 42.7800 45.0300 iShares ESG Aware MSCI USA Index ETF XSUS 1200 33425 25 26.8000 EXCO TECHNOLOGIES LTD. XTC 6368 68105 58 11.0000 10.1000 11.0000 TDB SPLIT CORP. CL A XTD 351 1784 7 2.6100 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 510 5207 8 10.0000 XTRA-GOLD RESOURCES CORP. J XTG 1 1 1 1.3500 Transition Metals Corp. XTM 300 50 2 0.1700 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 24417 275977 63 11.3500 11.2100 11.3400 X-Terra Resources Inc. XTT 30500 2852 34 0.1050 0.0800 0.0950 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 611 22461 13 37.0100 ISHARES CORE S&P 500 INDEX ETF UN XUS 83977 5259855 721 64.1800 61.1700 62.9100 iShares Core S&P 500 Index ETF XUS.U 1332 69848 18 53.1700 51.9800 52.9000 iShares ESG Advanced MSCI USA Index ETF XUSR 1902 102850 38 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 286948 8368740 1131 29.6400 28.5900 29.3200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 9624 373060 133 39.4400 37.5600 38.7900 iShares MSCI USA Value Factor Index ETF XVLU 6665 161168 69 24.7000 23.5900 24.4800 ISHARES MSCI WORLD INDEX ETF UNITS XWD 18984 1222356 218 65.3900 62.8800 64.7100 CI Morningstar US Value Index ETF XXM 8603 105305 26 12.4700 12.1200 12.4700 CI Morningstar US Value Index ETF Unhedged XXM.B 86 1344 2 12.6600 YELLOW PAGES LIMITED Y 5710 78408 102 14.7100 12.4400 14.6700 YELLOW PAGES LIMITED WT Y.WT 3844 2641 29 0.9500 0.6000 0.9500 Mongolia Growth Group Ltd. YAK 7500 3900 2 0.5200 0.5200 0.5200 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 5 26 1 5.2100 Edgewater Wireless Systems Inc. YFI 850 117 3 0.1400 YANGARRA RESOURCES LTD. YGR 75930 87093 136 1.2400 1.0600 1.2000 Gold Terra Resource Corp. YGT 858500 214660 6 0.2850 0.2500 0.2850 Ynvisible Interactive Inc. YNV 131210 77966 73 0.8700 0.5400 0.6300 Yangaroo Inc. YOO 600 120 6 0.2500 YORBEAU RESOURCES INC. CL 'A' J YRB 274000 14852 8 0.0600 0.0500 0.0600 YAMANA GOLD INC. YRI 2974907 18386541 6528 6.5400 5.7700 6.2800 Wi2Wi Corporation YTY 3000 165 1 0.0550 0.0550 0.0550 CI Morningstar US Momentum Index ETF YXM 2674 50703 24 19.0700 18.8700 19.0700 CI Morningstar US Momentum Index ETF Unhedged YXM.B 7 164 1 23.9200 Zinc One Resources Inc. Z 405 454 14 2.0000 Zacatecas Silver Corp. ZAC 940 1062 4 1.1400 1.0900 1.1400 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 270024 4236912 1009 15.7700 15.6100 15.7400 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 200 5571 3 0.0000 BMO Balanced ETF ZBAL 1149 39939 9 34.7400 34.7400 34.7400 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 26573 881324 242 33.6900 32.2600 33.2500 Zimtu Capital Corp. ZC 400 94 1 0.2200 BMO Corporate Bond Index ETF ZCB 2636 135378 46 51.5600 51.1800 51.5600 BMO CHINA EQUITY INDEX ETF UNIT ZCH 10121 292159 44 31.1700 27.7800 27.7800 BMO Clean Energy Index ETF CAD Units ZCLN 25966 523483 131 21.4800 19.2900 21.0900 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 144431 2449951 342 17.0400 16.8600 16.9900 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 108077 2823899 548 26.8500 25.7100 26.6200 BMO Conservative ETF ZCON 482 16188 10 33.8300 BMO Core Plus Bond Fund ZCPB 2088 65506 7 31.4200 31.1500 31.4200 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 145397 2094714 440 14.4300 14.3800 14.3900 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1306 29518 24 22.6100 22.5900 22.6100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 36668 606079 133 16.5900 16.4200 16.5600 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1362 29611 28 21.8300 21.5600 21.8300 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 16718 337114 139 20.3200 19.8200 20.3100 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5946 327542 77 55.9300 54.0900 54.0900 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 22238 539489 224 24.6100 23.7800 24.5700 BMO CANADIAN DIVIDEND ETF UNITS ZDV 79367 1471572 264 18.7800 18.0700 18.6400 BMO US DIVIDEND ETF CAD UNITS ZDY 5197 171014 81 33.2200 32.6200 32.8100 BMO US DIVIDEND ETF USD UNITS ZDY.U 195 5406 4 22.2000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 76983 1565103 497 20.6500 19.8300 20.6100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1781856 62876341 4376 36.5200 33.9900 36.1500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3546 54201 54 15.3400 15.2400 15.3200 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 92886 2185878 521 24.1400 22.6900 24.0400 ZEN Graphene Solutions Ltd. ZEN 177 382 12 2.7800 Zenabis Global Inc. ZENA 2208999 284361 495 0.1550 0.1125 0.1500 Zenabis Global Inc. Wts. ZENA.WT 75 1 1 0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 28048 1102677 280 40.4100 38.3600 40.1400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 19356 526202 370 27.7000 27.0500 27.7000 BMO Balanced ESG ETF ZESG 400 12863 7 31.7700 BMO SIA Focused Canadian Equity Fund ZFC 391 14880 8 39.0200 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 9657 141010 42 14.6200 14.5700 14.6100 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 115 3174 2 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 79549 1355872 334 17.2400 16.7900 17.2200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 27278 449596 167 16.5500 16.4000 16.5000 BMO SIA Focused North American Equity Fund ZFN 3655 136301 73 36.1200 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 11865 170485 29 14.3900 14.3600 14.3800 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 12400 264541 15 21.3500 21.3200 21.3400 BMO Gov Bond Index ETF ZGB 6097 314965 30 52.0500 51.4100 52.0500 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1629 122658 13 78.1300 73.5800 78.1300 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 200 5030 2 25.5300 24.7700 25.5300 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 8268 315992 140 38.6500 37.9400 38.3200 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 6233 287569 146 46.9100 BMO Growth ETF ZGRO 2946 107881 39 36.8000 36.4300 36.5200 BMO Global Strategic Bond Fund ZGSB 1579 49885 22 31.6800 31.6600 31.6800 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 86 2121 2 24.5300 BMO Equal Weight US Health Care Index ETF ZHU 971 38786 6 40.3000 39.7200 40.3000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 20625 272527 73 13.2500 13.1300 13.2300 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 12361 228338 31 18.5700 18.2700 18.4400 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 339 5230 7 15.4800 15.4800 15.4800 BMO INDIA EQUITY INDEX ETF UN ZID 3166 108045 98 35.1600 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1546 52724 40 34.6900 34.0500 34.6900 BMO MSCI Innovation Index ETF CAD Units ZINN 1354 36530 35 30.1000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 249 7258 6 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2665 190946 36 71.4500 71.1400 71.4500 BMO High Yield US Corporate Bond Index ZJK 448 8380 22 19.0500 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 70447 2683278 917 38.7200 37.5400 38.4500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 8901 161465 74 18.2200 18.1200 18.1200 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 546 13548 11 24.0900 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 294 8939 5 28.1000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1205 29203 26 24.8800 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 15420 625745 142 41.4000 40.1100 40.2700 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 125 4283 2 23.0300 ZoomAway Technologies Inc. ZMA 8033 1638 8 0.2100 0.2000 0.2000 BMO Canadian MBS Index ETF ZMBS 223 6791 6 30.5100 BMO MONTHLY INCOME ETF UNITS ZMI 5643 93072 10 16.6600 16.4100 16.5300 BMO S&P US Mid Cap Index ETF ZMID 2787 98994 50 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 71343 1098556 336 15.4800 15.3300 15.4100 BMO Global Multi-Sector Bond Fund ZMSB 501 15886 8 31.7900 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 9799 615850 165 65.1500 59.2400 59.3600 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 22015 338150 64 15.3900 15.2800 15.3700 Group Eleven Resources Corp. ZNG 250 40 1 0.1000 BMO Nasdaq 100 Equity Index ETF ZNQ 2708 141917 56 56.2600 ZincX Resources Corp. ZNX 200 39 1 0.0900 Zoomd Technologies Ltd. ZOMD 5500 2145 11 0.3900 0.3900 0.3900 Zonte Metals Inc. ZON 4400 912 10 0.2300 0.1850 0.2100 Zonetail Inc. ZONE 22960 1375 3 0.0600 0.0600 0.0600 BMO Premium Yield ETF CAD ZPAY 9995 295939 60 29.9500 29.3000 29.5000 BMO Premium Yield ETF Hedged ZPAY.F 152 4746 4 27.5100 BMO Premium Yield USD ZPAY.U 286 9116 6 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 293 4770 7 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 59757 952137 181 16.1700 15.7300 16.1300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1698050 19073373 1942 11.3800 11.0500 11.3600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 44496 588998 295 13.2600 13.2100 13.2200 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 5800 126208 3 21.7600 21.7600 21.7600 BMO US PUT WRITE ETF CAD UN ZPW 701 10480 11 14.9700 14.9700 14.9700 BMO US PUT WRITE ETF USD UNITS ZPW.U 70 1149 2 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 15 452 1 30.8100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 95221 9217158 1057 100.7400 93.9300 98.8100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 17256 424042 147 24.9300 24.1600 24.7700 BMO REAL RETURN BOND INDEX ETF UN ZRR 15981 288738 137 18.2500 17.7000 18.2500 BMO Short-Term Bond Index ETF ZSB 1593 80842 26 50.8100 50.7500 50.8100 BMO S&P US Small Cap Index ETF ZSML 516 18572 12 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 177627 9829174 1873 56.7700 53.9700 55.7700 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 710 32638 14 46.2300 46.2300 46.2300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 21860 1092374 145 50.0000 49.8800 49.8900 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 15855 853819 187 53.8700 53.8400 53.8700 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1035 15191 21 14.6400 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 100 2924 1 29.2400 29.2400 29.2400 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 5800 177586 8 30.6700 30.5800 30.6100 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 30756 1087322 508 35.7900 34.7500 35.7900 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 9216 241608 169 26.2600 26.2600 26.2600 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 15576 933829 188 60.7300 58.4500 60.4500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 8082 609518 204 76.6700 74.1100 75.9800 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 965 23240 23 25.0300 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 246 6304 6 24.5600 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 9802 502287 151 52.2600 49.7200 51.6800 BMO MSCI USA High Quality Index ETF ZUQ.F 35 1307 2 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 95 3502 2 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 281 13579 7 49.2800 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 197 10140 7 51.4800 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 9801 239012 114 24.6300 23.8900 24.3900 BMO MSCI USA Value Index ETF ZVU 800 20847 8 26.1900 26.1900 26.1900 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1747 46402 36 24.3500 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 184024 3740084 1117 20.8300 19.8000 20.7000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 42659 770112 244 18.3200 17.7000 18.2200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 55864 1069814 247 19.4000 18.8700 19.3500 BMO Global High Dividend Covered Call ETF ZWG 926 27857 18 29.9200 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 72614 1538352 298 21.6200 20.8300 21.1200 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 330 7874 8 20.8800 BMO Covered Call US Banks ETF ZWK 3360 103449 32 30.9300 30.4700 30.4700 BMO Europe High Dividend Covered Call ETF ZWP 10975 185905 24 17.1300 16.7600 16.9100 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 8090 171415 40 21.3200 21.0200 21.2800 BMO Covered Call Technology ETF CAD Units ZWT 204 6156 5 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 74060 942366 167 12.8600 12.6200 12.7000 CI Morningstar International Momentum Index ETF ZXM 4065 158272 20 39.2600 38.5800 39.2600 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 2140 84368 44 31.8000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 105573 3390117 888 35.6300 29.2300 29.4500 BMO Tactical Dividend ETF Fund ZZZD 197 5560 4 27.6100 Most Active by Volume Stock Symbol Volume Value Trades High Low Close AbraSilver Resource Corp ABRA 34780972 21926626 190 0.7900 0.6200 0.6300 BOMBARDIER INC. CL 'B' SV BBD.B 20884733 19138622 5268 1.0000 0.8600 0.9750 ATHABASCA OIL CORPORATION J ATH 13394665 9759849 3244 0.8000 0.6200 0.7800 SUNCOR ENERGY INC. SU 8503055 237472159 30517 29.3000 26.2400 28.0900 TREVALI MINING CORPORATION J TV 7770362 1941421 1176 0.2750 0.2050 0.2550 BARRICK GOLD CORPORATION ABX 6548141 189473089 21051 30.6400 26.4700 28.6500 MANULIFE FINANCIAL CORPORATION MFC 5818561 150046889 18956 27.4800 24.6600 25.2700 CENOVUS ENERGY INC. CVE 5728697 55149607 14903 10.2600 8.9000 10.1100 CRESCENT POINT ENERGY CORP. CPG 5005468 24983654 11270 5.4600 4.6100 5.0600 B2GOLD CORP. J BTO 4992008 31045126 12031 6.4700 5.8700 6.1900 Most Active by Value Stock Symbol Volume Value Trades High Low Close ROYAL BANK OF CANADA RY 2914349 352377323 16223 126.7900 117.3600 124.0500 TORONTO-DOMINION BANK (THE) TD 4012578 347166216 20205 89.1300 83.4000 86.8900 SUNCOR ENERGY INC. SU 8503055 237472159 30517 29.3000 26.2400 28.0900 SHOPIFY INC. CL 'A' SV SHOP 162389 221621612 3641 1541.6800 1252.2100 1483.0700 BANK OF NOVA SCOTIA (THE) BNS 2620944 207868730 17940 81.6400 78.0600 81.1700 CANADIAN NATURAL RESOURCES LIMITED CNQ 4736065 191460177 23442 42.8300 37.3200 42.3700 BARRICK GOLD CORPORATION ABX 6548141 189473089 21051 30.6400 26.4700 28.6500 CANADIAN PACIFIC RAILWAY LIMITED CP 1007926 167981001 6984 99.7400 91.4940 97.3400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 2672402 151246592 10962 61.1400 54.2800 60.0000 MANULIFE FINANCIAL CORPORATION MFC 5818561 150046889 18956 27.4800 24.6600 25.2700 Most Active by Trades Stock Symbol Volume Value Trades High Low Close SUNCOR ENERGY INC. SU 8503055 237472159 30517 29.3000 26.2400 28.0900 BLACKBERRY LIMITED BB 4649932 53899418 23506 14.5700 9.4000 12.4700 CANADIAN NATURAL RESOURCES LIMITED CNQ 4736065 191460177 23442 42.8300 37.3200 42.3700 ENBRIDGE INC. ENB 2979526 140813868 21563 49.1300 45.7600 46.0000 BARRICK GOLD CORPORATION ABX 6548141 189473089 21051 30.6400 26.4700 28.6500 TORONTO-DOMINION BANK (THE) TD 4012578 347166216 20205 89.1300 83.4000 86.8900 MANULIFE FINANCIAL CORPORATION MFC 5818561 150046889 18956 27.4800 24.6600 25.2700 AIR CANADA VOTING AND VARIABLE VOTING AC 3644348 92508550 18448 27.8300 23.8700 27.3700 BANK OF NOVA SCOTIA (THE) BNS 2620944 207868730 17940 81.6400 78.0600 81.1700 ALGONQUIN POWER & UTILITIES CORP. AQN 2899089 54450873 17552 19.8700 18.1600 18.5500 Trades: 1,344,837 Total Volume: 430,955,973 Total Value: $7,774,584,158 Avg Volume per Trade: 320 Avg Value per Trade: $5,781 Avg Price per Share: $18.0403 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.