Pure Trading Monthly Market Summary November 30 2017 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close Advantage Lithium Corp. AAL 184465 209932 59 1.250 0.980 1.170 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 452255 3042342 2477 6.840 6.590 6.660 ADVANTAGE OIL & GAS LTD. AAV 206525 1389923 1125 7.430 5.990 6.020 ABcann Global Corporation ABCN 81452 106558 54 1.650 0.950 1.400 Aben Resources Ltd. ABN 10200 1930 2 0.190 0.190 0.190 Abraplata Resource Corp. ABRA 117000 29750 3 0.250 0.250 0.250 ABSOLUTE SOFTWARE CORPORATION J ABT 16938 123659 178 8.400 6.800 6.890 BARRICK GOLD CORPORATION ABX 1060725 19030741 4698 18.740 17.320 17.770 AIR CANADA VOTING AND VARIABLE VOTING AC 1643376 39461638 9495 25.860 21.810 24.570 Aurora Cannabis Inc. ACB 8998390 61423984 10957 8.640 3.020 7.960 AURORA CANNABIS INC. WARRANTS ACB.WT 28000 23620 22 3.810 0.690 3.810 ATCO LTD. CL 'I' NV ACO.X 36412 1664219 441 46.460 44.320 46.000 AUTOCANADA INC. ACQ 11240 270310 116 25.170 22.080 23.980 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 8446 101206 79 12.600 11.450 11.970 Acasti Pharma Inc. ACST 2900 6904 11 2.490 2.160 2.160 ALARIS ROYALTY CORP. AD 61293 1153073 390 20.620 18.010 18.540 Arctic Star Exploration Corp. ADD 37500 6212 4 0.175 0.155 0.170 Adex Mining Inc. ADE 15000 150 1 0.010 0.010 0.010 Arcus Development Group Inc. ADG 50000 2250 1 0.045 0.045 0.045 Diagnos Inc. ADK 41000 3982 8 0.125 0.085 0.115 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 100 1347 1 13.470 13.470 13.470 ACASTA ENTERPRISES INC. CL 'B' AEF 3062 15646 2 5.110 5.110 5.110 AGNICO EAGLE MINES LIMITED AEM 306025 17500493 2767 59.250 55.250 56.430 AETERNA ZENTARIS INC. AEZS 1500 3828 6 2.690 2.420 2.630 ALARMFORCE INDUSTRIES INC. J AF 65200 1041700 27 16.000 15.900 16.000 Automotive Finco Corp. AFCC 200 460 2 2.300 2.300 2.300 AG GROWTH INTERNATIONAL INC. AFN 18197 930537 224 54.710 47.630 53.260 AG GROWTH INT'L INC. CONV 5.25% 12/31/18 DEB AFN.DB.A 55000 55597 20 101.990 100.160 101.990 AG GROWTH INT'L INC. CONV 5% 12/31/2020 DEB AFN.DB.C 4000 4182 4 104.740 104.010 104.740 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 20000 20941 5 105.010 104.000 104.000 Atlantic Gold Corporation AGB 5600 8040 3 1.550 1.390 1.550 Amarillo Gold Corporation AGC 1000 250 1 0.250 0.250 0.250 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 26765 222027 262 8.460 8.020 8.250 ALAMOS GOLD INC. J AGI 743683 6238856 3122 8.940 7.800 8.180 AGT FOOD AND INGREDIENTS INC. AGT 21335 414431 168 22.700 17.980 20.180 AGRIUM INC. AGU 132221 18153625 1401 142.030 132.340 141.810 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 98000 98760 13 101.310 100.010 100.460 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 14000 14190 5 101.490 100.610 100.610 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 19000 19345 7 102.010 101.560 102.010 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 158000 158471 7 100.990 100.010 100.020 ALTUS GROUP LIMITED AIF 47365 1700508 452 37.700 35.010 36.000 AIMIA INC. AIM 274218 859895 952 3.590 2.530 3.550 AIMIA INC. CUMULATIVE FLTG RATE SERIES '2' PR AIM.PR.B 100 1195 1 11.950 11.950 11.950 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 1500 19565 3 13.100 12.750 13.050 Alix Resources Corp. AIX 36000 1667 4 0.295 0.035 0.295 ASANKO GOLD INC. J AKG 234816 266029 586 1.450 0.790 0.790 Ackroo Inc. AKR 56000 4380 5 0.080 0.075 0.080 ALTAGAS LTD. ALA 243490 7156788 2370 30.100 28.800 29.410 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1100 23038 11 21.250 20.510 21.160 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 500 12293 4 24.840 24.480 24.840 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 600 14428 5 24.490 23.760 24.490 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 700 18261 7 26.220 25.930 26.150 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 200 5137 2 25.700 25.670 25.700 ALTAGAS LTD. SUBS RECEIPTS ALA.R 7300 211823 64 29.650 28.780 28.910 ALGOMA CENTRAL CORPORATION ALC 1100 15643 2 14.230 14.210 14.210 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 185000 195619 18 105.990 105.010 105.010 Alio Gold Inc. ALO 46719 197669 399 5.230 3.740 3.800 ALTIUS MINERALS CORPORATION ALS 15953 197292 144 13.350 11.520 13.350 Abacus Mining & Exploration Corporation AME 8000 6300 5 0.790 0.770 0.790 AURICO METALS INC. J AMI 3717276 6635869 286 1.790 1.280 1.780 American Creek Resources Ltd. AMK 29000 1450 2 0.050 0.050 0.050 ALMADEN MINERALS LTD. AMM 25400 29661 67 1.340 1.110 1.150 Almadex Minerals Limited AMZ 31600 39911 19 1.400 1.110 1.370 Arena Minerals Inc. AN 20000 1550 2 0.080 0.075 0.080 Anfield Gold Corp. ANF 100 37 1 0.355 ANACONDA MINING INC. J ANX 16610 1067 17 0.070 0.060 0.065 AFRICA OIL CORP. J AOI 38801 60011 119 1.660 1.420 1.460 Ascot Resources Ltd. AOT 21000 29880 7 1.600 1.310 1.600 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 57561 2400829 778 42.320 41.000 41.470 APHRIA INC. J APH 659734 6145264 2044 12.680 7.530 11.320 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1600 17757 9 11.150 11.050 11.060 APTOSE BIOSCIENCES INC. APS 3700 9328 17 2.760 2.050 2.540 African Queen Mines Ltd. AQ 3000 90 1 0.030 0.030 0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 1990815 27124149 6618 14.400 13.000 14.180 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 400 9481 4 24.040 23.350 24.040 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 100 2516 1 25.160 25.160 25.160 ARGONAUT GOLD INC. J AR 153633 375644 474 2.630 2.140 2.350 AECON GROUP INC. ARE 163973 3207742 447 19.740 19.250 19.690 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 703000 723492 29 103.250 102.600 102.610 AMERIGO RESOURCES LTD. J ARG 1360 1422 7 1.060 1.010 1.010 Altima Resources Ltd. ARH 666 49 1 0.070 ARC RESOURCES LTD. ARX 670625 11009070 5265 18.290 15.170 15.780 Anfield Resources Inc. ARY 29500 1180 4 0.045 0.035 0.035 ARALEZ PHARMACEUTICALS INC. J ARZ 3550 7601 19 2.480 1.890 1.920 Avino Silver & Gold Mines Ltd. ASM 6000 9914 22 1.740 1.560 1.680 AVESORO RESOURCES INC. J ASO 3000 90 1 0.030 0.030 0.030 ACERUS PHARMACEUTICALS CORPORATION J ASP 373980 130272 163 0.520 0.150 0.370 ALACER GOLD CORP. J ASR 88139 184844 503 2.240 1.960 2.070 AcuityAds Holdings Inc. AT 1800 2809 4 1.590 1.370 1.590 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 50295 769149 426 16.040 13.730 16.040 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 322 20654 5 65.010 64.420 65.010 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 411735 26308090 2303 66.420 60.110 65.540 Antibe Therapeutics Inc. ATE 13000 1430 1 0.110 0.110 0.110 ATHABASCA OIL CORPORATION J ATH 525064 653268 800 1.390 1.120 1.230 Atacama Pacific Gold Corporation ATM 2000 1400 1 0.700 0.700 0.700 ATLANTIC POWER CORPORATION ATP 6914 21634 71 3.290 3.000 3.280 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 129000 129832 18 101.160 100.410 101.160 ATLANTIC POWER CORPORATION 5.75% SER C DEB US ATP.DB.U 27000 27122 6 100.460 100.380 100.410 Atico Mining Corporation ATY 10000 6200 4 0.620 0.620 0.620 ARITZIA INC. SV ATZ 106786 1226598 300 12.050 10.290 11.930 AURYN RESOURCES INC. J AUG 6400 13256 49 2.240 1.990 2.000 AUSTRALIAN BANC INCOME FUND CL A UNITS AUI.UN 54 590 1 9.970 GOLDEN MINERALS COMPANY J AUMN 1600 811 3 0.540 0.490 0.540 AURINIA PHARMACEUTICALS INC. J AUP 5595 38150 44 7.430 6.410 6.780 Aura Silver Resources Inc. AUU 13000 275 2 0.025 0.020 0.020 Aurvista Gold Corporation AVA 1000 245 1 0.245 0.245 0.245 Aveda Transportation and Energy Services Inc. AVE 39000 24270 15 0.670 0.520 0.610 AVALON ADVANCED MATERIALS INC. J AVL 18500 2200 10 0.140 0.115 0.125 AVIGILON CORPORATION AVO 47293 947478 440 20.810 17.890 20.690 Avrupa Minerals Ltd. AVU 2000 140 1 0.070 0.070 0.070 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 100 3538 1 35.380 35.380 35.380 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 100 2139 1 21.390 21.390 21.390 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 55922 786168 515 14.210 13.890 14.090 ALEXCO RESOURCE CORP. J AXR 2931 4935 24 1.830 1.520 1.830 ALTERRA POWER CORP. J AXY 98426 771802 420 7.950 7.610 7.920 ARIZONA MINING INC. J AZ 4561176 14952381 703 3.360 2.960 3.180 Arizona Silver Exploration Inc. AZS 2250 631 2 0.280 0.280 0.280 Alexandria Minerals Corporation AZX 40000 2400 1 0.060 0.060 0.060 BANRO CORPORATION J BAA 103883 17392 109 0.405 0.140 0.150 BADGER DAYLIGHTING LTD. BAD 399536 11482462 271 30.420 26.820 28.370 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 479811 25479043 4456 54.090 52.070 53.530 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 26000 641149 10 24.860 24.470 24.850 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1000 23986 10 24.300 23.630 24.300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 300 6802 3 22.810 22.460 22.750 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 800 19008 8 23.960 23.580 23.890 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 500 12375 5 24.810 24.700 24.810 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 200 4922 2 24.620 24.600 24.620 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 500 13110 5 26.240 26.190 26.190 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 897 12856 7 14.570 14.260 14.570 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 1000 19610 1 19.610 19.610 19.610 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 543 7939 7 14.990 14.480 14.990 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 100 2250 1 22.500 22.500 22.500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 100 2201 1 22.010 22.010 22.010 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 400 8211 4 20.640 20.370 20.640 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1400 29640 14 21.400 20.950 21.340 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1300 23397 13 18.410 17.660 18.410 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 800 19817 8 24.840 24.710 24.720 BALMORAL RESOURCES LTD. J BAR 15500 7540 7 0.500 0.460 0.460 Aston Bay Holdings Ltd. BAY 42000 5040 8 0.120 0.120 0.120 BLACKBERRY LIMITED BB 3211871 43993091 1753 14.200 12.860 13.910 BOMBARDIER INC. CL 'A' MV BBD.A 167315 512787 159 3.220 2.910 3.030 BOMBARDIER INC. CL 'B' SV BBD.B 27730109 84466296 34459 3.240 2.720 3.000 Blackbird Energy Inc. BBI 299965 118026 70 0.445 0.350 0.350 Blackbird Energy Inc. BBI.WT 4000 760 1 0.190 0.190 0.190 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 18840 731257 231 40.440 37.490 39.850 COTT CORPORATION BCB 53895 1126109 479 22.190 18.250 22.150 BCE INC. BCE 790864 48417663 6549 62.410 59.300 61.670 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1000 19028 8 19.280 18.930 19.280 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 300 5840 3 19.740 19.330 19.740 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 100 1995 1 19.950 19.950 19.950 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 400 7758 4 19.730 19.160 19.730 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 300 5904 3 20.060 19.330 20.060 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 200 3769 2 18.900 18.790 18.900 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 100 1846 1 18.460 18.460 18.460 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 135300 2624839 3 19.660 19.330 19.660 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 100 1847 1 18.470 18.470 18.470 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 200 3910 2 19.800 19.300 19.800 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 38000 706894 10 19.050 18.550 19.050 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 800 15672 8 19.860 19.430 19.670 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 600 15167 6 25.380 25.150 25.350 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 500 11934 5 23.940 23.760 23.940 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 100 1946 1 19.460 19.460 19.460 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 300 5587 3 18.920 18.470 18.920 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 400 7815 4 19.800 19.300 19.740 Bear Creek Mining Corporation BCM 1600 3166 4 2.050 1.970 2.000 Bacanora Minerals Ltd. BCN 2300 4119 3 1.800 1.730 1.730 Broome Capital Inc. BCP 166 29 1 BLACK DIAMOND GROUP LIMITED BDI 13474 28612 109 2.290 1.990 2.220 BIRD CONSTRUCTION INC. BDT 8755 85549 90 9.990 9.540 9.890 Belmont Resources Inc. BEA 12000 300 1 0.025 0.025 0.025 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 54251 2173988 650 42.390 38.320 40.280 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 400 10265 4 25.810 25.540 25.810 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 700 18295 7 26.310 25.850 26.110 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 400 10081 4 25.280 25.160 25.280 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 88893 3814442 928 44.090 41.920 42.540 BeWhere Holdings Inc. BEW 45500 24995 12 0.570 0.400 0.570 Benton Resources Inc. BEX 8000 480 1 0.060 0.060 0.060 Bullion Gold Resources Corp. BGD 21000 7345 2 0.350 0.345 0.345 Barkerville Gold Mines Ltd. BGM 20500 15665 14 0.790 0.640 0.640 BioAmber Inc. BIOA 14000 7915 16 0.680 0.530 0.550 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 700 17129 7 24.670 24.300 24.410 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 500 12883 5 25.860 25.620 25.730 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 700 18165 7 26.060 25.710 26.050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 50200 1285108 3 25.580 25.500 25.580 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 87741 4870128 964 57.010 53.900 55.210 BIRCHCLIFF ENERGY LTD. BIR 473744 2455382 2235 5.800 4.690 4.990 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 100 2501 1 25.010 25.010 25.010 Breaking Data Corp. BKD 12000 18694 5 1.580 1.440 1.450 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 4908 93123 29 19.010 18.930 18.970 Berkwood Resources Ltd. BKR 500 235 1 0.470 0.470 0.470 BNK PETROLEUM INC. J BKX 28000 12300 3 0.440 0.415 0.440 BALLARD POWER SYSTEMS INC. BLDP 269316 1728098 1431 7.560 5.750 6.160 Global Blockchain Technologies Corp. BLOC 247300 670928 979 3.190 2.290 2.780 BORALEX INC. CL 'A' BLX 74623 1697914 732 23.510 21.690 23.480 Barsele Minerals Corp. BME 600 453 2 0.750 0.750 0.750 BANK OF MONTREAL BMO 957395 94748114 7738 99.980 97.510 99.350 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 3800 99669 12 26.440 26.130 26.180 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1300 33370 4 25.710 25.490 25.710 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 51300 1304965 3 25.550 25.300 25.550 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 BMO.PR.M 200 4965 2 24.860 24.790 24.860 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1200 27039 10 22.590 22.480 22.570 BANK OF MONTREAL FLTG RATE CL 'B' PR SER 17 BMO.PR.R 600 14783 6 24.690 24.600 24.660 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 600 14361 6 23.980 23.910 23.970 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 400 9292 4 23.310 23.070 23.070 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 400 9258 4 23.200 23.050 23.050 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 700 17352 7 24.850 24.710 24.750 BONTERRA ENERGY CORP. BNE 30064 463545 315 17.280 13.990 15.430 BENGAL ENERGY LTD. J BNG 9000 1035 2 0.115 0.115 0.115 BONAVISTA ENERGY CORPORATION BNP 220502 542693 835 2.950 2.200 2.230 BANK OF NOVA SCOTIA (THE) BNS 1130055 94015249 10333 85.490 81.260 81.550 BANK OF NOVA SCOTIA (THE) PR SERIES '19' BNS.PR.A 92700 2301787 7 24.960 24.830 24.960 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 200 4950 2 24.750 24.750 24.750 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 200 4946 2 24.810 24.650 24.810 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 447800 10433740 2 23.300 23.300 23.300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1955 52664 15 27.000 26.780 26.990 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 10000 230100 1 23.010 23.010 23.010 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 500 13480 5 27.100 26.860 27.100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1900 50104 11 26.580 26.290 26.320 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 300 7484 3 24.950 24.940 24.950 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 63200 1466866 3 23.210 23.180 23.180 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 400 9212 4 23.110 22.880 23.110 BlueOcean NutraSciences Inc. BOC 10000 900 1 0.090 0.090 0.090 AIRBOSS OF AMERICA CORP. J BOS 191 1937 2 10.130 10.130 10.130 BOYUAN CONSTRUCTION GROUP, INC. DEB J BOY.DB.A 6000 6073 5 101.990 100.510 101.990 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 876 19425 15 22.420 21.990 22.010 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 700 16680 7 24.110 23.450 24.060 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 600 16084 6 26.950 26.530 26.890 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 63600 1634520 1 25.700 25.700 25.700 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 100 2527 1 25.270 25.270 25.270 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1300 27718 13 21.600 21.120 21.450 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 900 19589 9 22.000 21.570 21.700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 500 11518 5 23.480 22.830 23.120 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1000 23278 10 23.640 22.910 23.640 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 100 1350 1 13.500 13.500 13.500 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 52351 1516241 740 30.250 27.880 28.280 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 1200 19188 11 16.040 15.920 15.920 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 200 4275 2 21.430 21.320 21.430 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 600 14374 6 24.200 23.810 24.070 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 100 2236 1 22.360 22.360 22.360 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1000 22390 9 22.600 22.340 22.600 BRIO GOLD INC. J BRIO 347 625 4 1.820 1.820 1.820 Barksdale Capital Corp. BRO 20000 20000 1 1.000 1.000 1.000 BRI-CHEM CORP. BRY 6000 3960 1 0.660 0.660 0.660 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 10300 50025 6 4.850 4.810 4.950 BELO SUN MINING CORP. J BSX 9765 4491 27 0.470 0.445 0.450 BTB REAL ESTATE INVESTMENT TRUST 6.90% 'E' DB BTB.DB.E 5000 5134 5 103.020 102.510 103.020 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 8000 8105 4 103.660 100.010 100.010 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 7976 36820 35 4.640 4.540 4.640 BAYTEX ENERGY CORP. BTE 1371677 5478013 3643 4.380 3.520 4.320 BTL Group Ltd. BTL 5680 41165 15 8.980 5.740 8.340 B2GOLD CORP. J BTO 1108306 3728783 3742 3.550 3.180 3.310 Bonterra Resources Inc. BTR 3500 1930 5 0.680 0.480 0.680 BURCON NUTRASCIENCE CORPORATION J BU 3000 1945 3 0.650 0.640 0.640 Buffalo Coal Corp. BUF 3000 15 1 0.005 0.005 0.005 Grande West Transportation Group Inc. BUS 28600 67050 66 2.720 2.150 2.210 Bravada Gold Corporation BVA 18000 1800 2 0.100 0.100 0.100 BELLATRIX EXPLORATION LTD. BXE 59051 169664 287 3.450 2.310 2.380 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 111000 105914 12 95.510 93.490 94.990 Blue River Resources Ltd. BXR 50000 250 2 0.005 0.005 0.005 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 7777 733806 93 97.990 91.900 97.990 BAYLIN TECHNOLOGIES INC. J BYL 2500 6731 10 2.730 2.530 2.730 CAE INC. CAE 225274 5084551 1735 23.370 21.720 22.820 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 193351 7054753 1788 37.420 34.070 37.090 CARA OPERATIONS LIMITED SV CARA 12431 302416 37 24.910 24.200 24.200 CASCADES INC. CAS 206973 2755475 1161 15.930 12.210 12.840 Chibougamau Independent Mines Inc. CBG 20000 1000 1 0.050 0.050 0.050 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 53761 1022154 23 19.060 19.000 19.060 CALLIDUS CAPITAL CORPORATION CBL 4900 51465 20 10.900 10.050 10.050 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 345605 6443333 393 18.670 18.600 18.640 ISHARES 1-5 YR LADDERD CORP BOND INDX ETF ADV CBO.A 850 15767 2 18.550 18.550 18.550 CABRAL GOLD INC. CBR 500 215 1 0.430 0.430 0.430 Cannabis Wheaton Income Corp. CBW 265106 244432 241 1.020 0.840 0.880 COGECO COMMUNICATIONS INC. SV CCA 27215 2431084 329 94.490 85.000 92.120 Cascadero Copper Corporation CCD 10000 650 1 0.065 0.065 0.065 Commerce Resources Corp. CCE 2000 180 2 0.090 0.090 0.090 CCL INDUSTRIES INC. CL 'A' CCL.A 200 12499 2 62.630 62.360 62.360 CCL INDUSTRIES INC. CL 'B' NV CCL.B 71003 4221110 901 62.690 55.550 59.940 CAMECO CORPORATION CCO 972967 11500256 4696 12.800 10.550 12.080 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 3200 31154 16 9.800 9.700 9.780 Cantex Mine Development Corp. CD 632 12 1 0.045 Canuc Resources Corporation CDA 5000 1900 1 0.380 0.380 0.380 Cordoba Minerals Corp. CDB 20000 11100 9 0.570 0.550 0.550 CORRIDOR RESOURCES INC. CDH 2000 1200 2 0.600 0.600 0.600 Cardinal Resources Limited CDV 4231500 2750410 3 0.650 0.580 0.650 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 34131 912610 67 26.900 26.370 26.880 Cerus Energy Group Ltd. CEA 1000 155 1 0.155 0.155 0.155 CENTAMIN PLC. ORDINARY CEE 11055 25983 34 2.450 2.210 2.390 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 8951 151887 93 17.140 16.800 16.900 CERVUS EQUIPMENT CORPORATION CERV 599 9129 6 15.280 15.230 15.230 CATHEDRAL ENERGY SERVICES LTD. CET 25425 43314 139 2.020 1.500 1.770 CES Energy Solutions Corp. CEU 386182 2587061 1588 7.340 5.600 6.120 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 6500 84391 7 13.000 12.950 12.990 CANACCORD GENUITY GROUP INC. CF 3862 17251 49 4.690 4.200 4.660 CONIFEX TIMBER INC. CFF 3500 18990 8 5.500 5.350 5.450 CANFOR CORPORATION CFP 238795 6220153 1626 27.150 25.250 26.520 CALFRAC WELL SERVICES LTD. CFW 948870 5288548 2018 6.520 5.110 6.160 CANFOR PULP PRODUCTS INC. CFX 574586 7929960 33 14.310 13.550 14.210 CENTERRA GOLD INC. CG 333356 2544977 2528 8.700 7.190 7.270 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 29908 63273 200 2.200 1.950 2.120 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 52010 577091 118 11.210 10.960 11.030 Core Gold Inc. CGLD 23500 5875 3 0.250 0.250 0.250 California Gold Mining Inc. CGM 2900 1203 2 0.415 0.415 0.415 COGECO INC. SV CGO 9362 840128 95 96.190 81.350 96.140 Cornerstone Capital Resources Inc. CGP 147000 36015 6 0.250 0.240 0.245 COLUMBUS GOLD CORP. J CGT 10300 7494 16 0.760 0.700 0.720 CINEPLEX INC. CGX 74760 2780874 792 38.970 35.410 38.760 CINEPLEX INC. 4.50% DEBENTURES CGX.DB.A 43000 43398 15 101.010 100.520 101.010 CALIAN GROUP LTD. CGY 500 17325 1 34.650 34.650 34.650 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 198000 203376 20 103.510 102.010 103.510 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 103000 105380 26 103.010 101.760 101.760 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 603000 607682 143 101.490 100.260 100.860 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 60265 1147724 395 19.820 18.700 19.280 CENTRIC HEALTH CORPORATION J CHH 7500 4980 10 0.720 0.590 0.640 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 800 10737 7 13.630 13.240 13.240 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 111685 1066425 854 9.800 9.000 9.750 CHESSWOOD GROUP LIMITED 6.50% DEBENTURES CHW.DB 25000 24975 7 100.610 99.110 99.110 CHAMPION IRON LIMITED ORDINARY J CIA 3473 4900 9 1.570 1.210 1.290 FIRST ASSET CANBANC INCOME CLASS ETF CIC 1817 22441 16 12.360 12.330 12.340 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6266 481305 64 79.700 74.940 78.960 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 100 2216 1 22.160 22.160 22.160 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 18700 305932 1 16.360 16.360 16.360 CI FINANCIAL CORP. CIX 240415 6814087 1816 28.960 27.830 28.920 CARDINAL ENERGY LTD. J CJ 268676 1332311 1376 5.470 4.600 4.930 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 26000 25909 7 100.760 99.510 100.000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 128346 1492916 800 12.000 11.330 11.740 CARGOJET INC. CJT 1100 59504 11 54.610 53.380 54.610 CHINOOK ENERGY INC. CKE 8111 2249 8 0.295 0.255 0.295 Chesapeake Gold Corp. CKG 700 2597 1 3.710 3.710 3.710 CKR Carbon Corporation CKR 61000 4610 3 0.080 0.070 0.080 Colombia Crest Gold Corp. CLB 1000 5 1 0.005 0.005 0.005 Clean Commodities Corp. CLE 94000 6320 6 0.085 0.050 0.085 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 185199 3352036 240 18.130 18.070 18.100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 17751 331148 30 18.700 18.620 18.680 CLEARWATER SEAFOODS INCORPORATED CLR 59072 449931 586 9.340 6.930 7.340 CELESTICA INC. SV CLS 135051 1813609 843 14.070 12.640 14.000 Clarocity Corporation CLY 2000 140 1 0.070 0.070 0.070 Canasil Resources Inc. CLZ 30500 3052 3 0.105 0.100 0.100 CANADIAN IMPERIAL BANK OF COMMERCE CM 825495 94821984 7414 118.720 112.280 118.370 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 400 9530 4 23.890 23.790 23.790 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 500 11722 5 23.510 23.390 23.390 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 700 17213 7 24.710 24.470 24.710 CIBC Cl. A Pr. Series 45 CM.PR.R 40700 1040764 7 25.720 25.410 25.720 CANNIMED THERAPEUTICS INC. J CMED 21143 417118 111 21.000 14.600 19.020 COMPUTER MODELLING GROUP LTD. J CMG 3539 35630 46 10.300 9.830 9.830 COPPER MOUNTAIN MINING CORPORATION J CMMC 38950 62290 67 1.750 1.500 1.520 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 465 23252 3 50.010 50.000 50.000 CANACOL ENERGY LTD. J CNE 20531 85155 176 4.360 4.050 4.050 CONTINENTAL GOLD INC. J CNL 151464 471484 558 3.280 3.000 3.020 CONTINENTAL GOLD INC. A WT J CNL.WT.A 100 1 1 0.100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1328589 59460672 9823 46.950 42.420 43.750 CANADIAN NATIONAL RAILWAY CO. CNR 890589 89919260 8889 103.950 95.250 100.620 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 100 18525 1 185.250 185.250 185.250 Copper North Mining Corp. COL 4000 255 3 0.065 0.060 0.060 CARDIOME PHARMA CORP. COM 2800 5388 16 2.220 1.800 1.910 Cona Resources Ltd. CONA 4331 9587 13 2.250 2.040 2.240 CORO MINING CORP. J COP 30000 2850 3 0.095 0.095 0.095 CANADIAN PACIFIC RAILWAY LIMITED CP 71341 15744373 719 226.510 214.080 226.090 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 245190 3528030 370 14.490 14.330 14.380 CRESCENT POINT ENERGY CORP. CPG 1662142 16654408 6970 11.520 8.980 9.380 CONDOR PETROLEUM INC. J CPI 1850 1081 4 0.660 0.520 0.660 Cobalt Power Group Inc. CPO 639300 107180 68 0.195 0.105 0.195 CAPITAL POWER CORPORATION CPX 166003 3976139 617 25.000 23.360 24.370 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 200 3315 2 16.600 16.550 16.550 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 500 11092 5 22.300 22.010 22.300 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 785 17009 8 21.900 21.500 21.860 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 81500 2117350 3 25.980 25.850 25.980 CEQUENCE ENERGY LTD. CQE 4709 560 9 0.130 0.095 0.095 CREW ENERGY INC. CR 185754 769922 1107 4.610 3.770 3.960 Critical Elements Corporation CRE 43 73 1 1.780 CRH MEDICAL CORPORATION J CRH 82463 200866 583 3.060 1.910 2.470 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 38000 39242 10 103.300 103.260 103.260 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 62432 856249 579 14.070 13.280 13.800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1400 20332 3 14.600 13.740 14.600 CAPSTONE MINING CORP. J CS 249491 364100 618 1.540 1.360 1.380 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 197422 3047871 1669 15.990 15.200 15.490 Cobaltech Mining Inc. CSK 1208500 391372 770 0.380 0.160 0.340 Corsa Coal Corp. CSO 1000 1400 1 1.400 1.400 1.400 Alabama Graphite Corp. CSPG 183500 28242 35 0.165 0.130 0.130 CONSTELLATION SOFTWARE INC. CSU 81571 61556852 961 790.900 720.350 754.710 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 93000 108684 46 117.260 116.260 117.010 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 200 4370 2 22.070 21.630 21.630 CANADIAN TIRE CORPORATION, LIMITED CTC 666 155493 10 233.620 233.600 233.600 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 28220 4533224 508 166.180 155.500 163.130 CANADIAN UTILITIES LIMITED CL 'A' NV CU 151195 5806952 1460 39.280 37.600 38.960 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 400 8887 4 22.240 22.210 22.210 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 500 12239 5 24.570 24.440 24.450 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 200 4440 2 22.230 22.170 23.230 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 300 6659 3 22.350 22.110 22.350 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4600 182458 21 41.200 39.370 41.200 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 583437 8186659 1008 14.300 13.760 14.030 Copper One Inc. CUO 8000 1040 1 0.130 0.130 0.130 Copper Fox Metals Inc. CUU 6000 720 6 0.120 0.120 0.120 Cuba Ventures Corp. CUV 561000 65587 56 0.160 0.075 0.135 Cruz Cobalt Corp. CUZ 680521 175783 117 0.325 0.195 0.285 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3300 62349 9 19.060 18.800 18.860 CENOVUS ENERGY INC. CVE 1696898 22285170 10874 14.650 11.650 12.260 CVR Medical Corp. CVM 7000 2380 1 0.340 0.340 0.340 CANADIAN WESTERN BANK CWB 804094 28400474 1847 36.660 33.870 36.600 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 600 14289 6 24.150 23.560 24.150 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 200 5382 2 26.950 26.870 26.950 CANWEL BUILDING MATERIALS GROUP LTD. CWX 17101 117417 162 7.180 6.460 7.060 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 643 16657 15 25.980 25.980 25.980 Colorado Resources Ltd. CXO 17500 4087 3 0.240 0.195 0.195 CONCORDIA INTERNATIONAL CORP. J CXR 18705 12394 31 0.700 0.580 0.680 BLVD Centers Corporation CXV 25000 2125 1 0.085 0.085 0.085 CYMBRIA CORPORATION CL 'A' NV CYB 100 5195 1 51.950 51.950 51.950 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3500 68980 16 20.250 19.550 19.800 Cypress Development Corp. CYP 305000 52450 3 0.290 0.170 0.290 Calyx Bio-Ventures Inc. CYX 931600 176281 113 0.340 0.105 0.340 CANADIAN ZINC CORPORATION J CZN 5400 883 11 0.165 0.155 0.155 Canada Zinc Metals Corp. CZX 1000 275 1 0.275 0.275 0.275 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 106825 2303321 770 22.000 21.170 21.860 DISCOVERY AIR INC. 8.375% DEBENTURES J DA.DB.A 21000 8450 12 41.010 39.990 40.510 Arianne Phosphate Inc. DAN 500 350 1 0.700 0.700 0.700 DUNDEE CORPORATION CL 'A' SV DC.A 17769 54601 177 3.320 2.650 2.750 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 100 1280 1 12.800 12.800 12.800 FIRST ASSET DIVERSIFIED CONVERT DEB FUND UN DCD.UN 300 4074 1 13.580 13.580 13.580 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 45000 44276 7 98.490 97.770 98.010 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1000 1195 9 1.340 1.100 1.180 DOMINION DIAMOND CORPORATION DDC 316786 5794037 16 18.370 18.130 18.250 DELPHI ENERGY CORP. DEE 2835 3376 29 1.280 1.140 1.150 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 50 539 1 10.770 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 300 3072 2 10.240 10.240 10.240 DETOUR GOLD CORPORATION J DGC 438739 5985868 2990 14.430 13.110 14.030 Durango Resources Inc. DGO 8000 520 1 0.065 0.065 0.065 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 17200 136684 6 7.960 7.880 7.960 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2400 24168 5 10.200 10.060 10.070 DHX MEDIA LTD. DHX.B 104265 417354 599 4.200 3.810 3.840 DHX Media Ltd. 5.875% 30SEP24 DHX.DB 318000 296940 8 94.000 94.000 94.000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 7125 217597 91 33.490 29.870 30.210 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 96000 97154 23 102.010 100.010 100.010 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 163000 165822 26 102.010 101.010 101.610 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 41450 364645 252 9.090 8.700 8.810 DIVERSIFIED ROYALTY CORP. J DIV 39684 138642 264 3.600 3.400 3.550 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 406000 411348 48 101.990 100.760 101.360 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 50000 636452 56 12.840 12.600 12.820 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 88251 877214 72 9.940 9.940 9.940 DealNet Capital Corp. DLS 5000 527 3 0.110 0.105 0.105 Datametrex AI Limited DM 1342444 254227 147 0.240 0.120 0.225 DENISON MINES CORP. DML 9095023 5964642 4038 0.750 0.510 0.640 DALRADIAN RESOURCES INC. J DNA 9610 13233 74 1.490 1.230 1.390 DYNACOR GOLD MINES INC. J DNG 3500 6671 29 1.980 1.800 1.820 DOLLARAMA INC. DOL 187865 29105552 2178 166.610 142.130 157.660 BRP INC. SV DOO 31804 1431919 319 47.010 43.000 46.970 DUNDEE PRECIOUS METALS INC. DPM 70959 187388 184 3.000 2.500 2.980 MEDICAL FACILITIES CORPORATION DR 94821 1232221 874 13.880 12.420 13.240 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 94000 95223 15 101.490 100.610 101.010 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 37225 230435 60 6.400 6.000 6.260 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 124373 1438520 945 11.890 9.770 11.790 DREAM UNLIMITED CORP. CL 'A' SV DRM 33600 263597 325 8.130 7.470 8.130 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 81135 479394 473 6.480 5.740 6.090 DIVIDEND SELECT 15 CORP. EQUITY DS 19500 168583 13 8.750 8.610 8.610 DESCARTES SYSTEMS GROUP INC. (THE) DSG 27373 1035598 278 39.640 35.460 35.810 Distinct Infrastructure Group DUG 21700 28952 17 1.680 1.250 1.460 Dolly Varden Silver Corporation DV 27500 17900 5 0.660 0.640 0.660 Divestco Inc. DVT 616 30 1 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 59747 1330620 178 22.360 22.120 22.260 DynaCERT Inc. DYA 1500 697 3 0.490 0.420 0.420 Epicore BioNetworks Inc. EBN 1000 1280 1 1.280 1.280 1.280 ENCANA CORPORATION ECA 1384023 21284647 5789 16.510 14.480 15.270 ENERCARE INC. ECI 581768 11382493 551 20.360 18.180 20.150 ECN CAPITAL CORP. ECN 238762 968015 936 4.270 3.920 4.000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 200 5002 2 25.030 24.990 25.030 ECOBALT SOLUTIONS INC. J ECS 86916 102069 110 1.380 1.030 1.290 ENDEAVOUR SILVER CORP. J EDR 22190 60637 123 2.930 2.510 2.720 SPECTRAL MEDICAL INC. EDT 500 152 1 0.305 0.305 0.305 ENDEAVOUR MINING CORPORATION ORDINARY EDV 96037 2180999 950 24.020 21.070 23.320 ELECTROVAYA INC. EFL 1900 1832 15 0.990 0.920 0.920 ELEMENT FLEET MANAGEMENT CORP. EFN 403811 3937713 2984 10.190 9.350 9.750 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 5000 4950 2 99.000 99.000 99.000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 300 7376 3 24.650 24.510 24.600 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 300 7346 3 24.520 24.440 24.520 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 600 14701 3 24.590 24.420 24.500 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 300 7534 3 25.130 25.080 25.130 Element Fleet Management Corp. Pr. I EFN.PR.I 600 14792 6 24.660 24.650 24.660 ENERGY FUELS INC. J EFR 13792 33037 130 2.560 1.780 2.300 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 57000 55786 10 99.990 95.010 99.990 ENERFLEX LTD. EFX 53575 859542 510 17.810 15.060 15.840 EAGLE ENERGY INC. J EGL 1000 410 1 0.410 0.410 0.410 Enerdynamic Hybrid Technologies Corp. EHT 3183000 350130 1 0.110 0.110 0.110 EXCHANGE INCOME CORPORATION EIF 28345 1005158 292 36.930 31.860 36.890 EXCHANGE INCOME CORP. 7-YR 5.50% 09/30/19 DEB EIF.DB.E 122000 125971 55 104.510 99.990 104.510 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 76000 78249 14 104.740 102.510 102.750 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 291000 298198 36 104.990 101.510 104.990 CANOE EIT INCOME FUND UNITS EIT.UN 10126 119185 133 11.870 11.600 11.820 Elysee Development Corp. ELC 485 135 1 0.380 ELDORADO GOLD ELD 3045985 4744483 5017 1.650 1.440 1.460 E-L FINANCIAL CORP. LTD. ELF 21900 18285506 36 843.990 795.020 795.020 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 100 2451 1 24.510 24.510 24.510 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 200 5065 2 25.450 25.200 25.450 Ely Gold & Minerals Inc. ELY 24500 2450 1 0.100 0.100 0.100 EMERA INCORPORATED EMA 320732 15447152 3494 49.260 47.270 48.490 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 200 4794 2 24.010 23.930 23.930 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 500 12117 5 24.370 24.140 24.250 Emblem Corp. EMC 14130 22337 13 1.900 1.450 1.620 Emerald Health Therapeutics, Inc. EMH 18540 50901 89 2.960 2.060 2.930 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 200 5350 2 26.750 26.750 26.750 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 92302 2243564 915 25.390 22.420 24.820 EMX Royalty Corporation EMX 7900 8348 9 1.180 0.950 1.130 ENBRIDGE INC. ENB 3434698 160363679 25181 49.960 43.910 48.650 ENBRIDGE INC. PR SER '9' ENB.PF.A 600 12983 6 21.840 21.450 21.520 ENBRIDGE INC. PR SER '11' ENB.PF.C 1500 32609 15 21.990 21.420 21.420 ENBRIDGE INC. PR SER '13' ENB.PF.E 600 13069 6 21.960 21.600 21.600 ENBRIDGE INC. PR SER '15' ENB.PF.G 100 2162 1 21.620 21.620 21.620 ENBRIDGE INC. PR SER '17' ENB.PF.I 101200 2655427 6 26.240 26.020 26.020 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 85300 2059982 2 24.150 24.020 24.020 ENBRIDGE INC. PR SER 'B' ENB.PR.B 600 11394 6 19.050 18.860 18.860 ENBRIDGE INC. PR SER 'D' ENB.PR.D 800 15993 8 20.160 19.800 19.950 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2252 47045 19 21.210 20.630 20.630 ENBRIDGE INC. PR SER 'H' ENB.PR.H 400 7721 4 19.450 19.200 19.270 ENBRIDGE INC. PR SER '7' ENB.PR.J 600 12870 6 21.710 21.110 21.120 ENBRIDGE INC. PR SER 'N' ENB.PR.N 3700 79488 19 21.600 21.340 21.410 ENBRIDGE INC. PR SER 'P' ENB.PR.P 800 16642 8 21.030 20.560 20.560 ENBRIDGE INC. PR SER 'R' ENB.PR.T 63280 1322518 10 20.920 20.740 20.740 ENBRIDGE INC. SER J PR USF ENB.PR.U 100 2392 1 23.920 23.920 23.920 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 200 4829 2 24.190 24.100 24.190 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1000 20534 10 20.730 20.100 20.170 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 447797 13148805 3639 30.350 28.110 29.810 ENGHOUSE SYSTEMS LIMITED ENGH 4500 246059 27 55.010 54.330 54.470 ENTREC CORPORATION DEBENTURES ENT.DB 195000 175743 34 93.990 87.510 88.990 EnWave Corporation ENW 400 432 1 1.080 1.080 1.080 ESSA PHARMA INC. J EPI 500 175 1 0.350 0.350 0.350 Eagle Plains Resources Ltd. EPL 17000 2555 3 0.155 0.150 0.155 Encanto Potash Corp. EPO 13000 520 2 0.040 0.040 0.040 EQUITABLE GROUP INC. EQB 10567 673981 78 67.750 60.560 67.750 EASTMAIN RESOURCES INC. J ER 8500 2665 3 0.325 0.280 0.310 Eros Resources Corp. ERC 25030 4904 4 0.200 0.180 0.200 ENERPLUS CORPORATION ERF 428976 5168846 1752 12.930 11.120 11.770 ERO COPPER CORP ERO 27200 146108 22 6.550 5.240 6.500 ENSIGN ENERGY SERVICES INC. ESI 3635205 22971309 530 6.940 5.950 6.410 ESSENTIAL ENERGY SERVICES LTD. ESN 265500 183295 2 0.740 0.690 0.740 ESPIAL GROUP INC. J ESP 2100 3430 21 1.650 1.600 1.650 EVERTZ TECHNOLOGIES LIMITED ET 420863 8137673 96 19.730 18.410 19.200 Entree Resources Ltd. ETG 17000 11690 21 0.770 0.610 0.620 ETRION CORPORATION J ETX 5500 1382 9 0.270 0.225 0.230 Encore Energy Corp. EU 100000 6000 1 0.060 0.060 0.060 Eureka Resources, Inc. EUK 10000 250 1 0.025 0.025 0.025 Evrim Resources Corp. EVM 1000 230 1 0.230 0.230 0.230 Everton Resources Inc. EVR 15000 525 2 0.035 0.035 0.035 ECONOMIC INVESTMENT TRUST LTD. EVT 101 11524 4 97.950 Environmental Waste International Inc. EWS 303 12 1 0.055 EXTENDICARE INC. EXE 105816 975695 738 9.510 8.860 9.340 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 621000 634952 49 102.990 101.760 102.020 EXFO INC. SV EXF 6800 35988 62 5.730 4.990 5.540 EXCELLON RESOURCES INC. J EXN 13092 22046 35 1.780 1.630 1.630 Equitorial Exploration Corp. EXX 210500 28610 20 0.150 0.105 0.140 Fiore Gold Ltd. F 148871 104241 5 0.720 0.700 0.700 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 5128 23637 75 4.650 4.560 4.590 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 13916 176649 138 12.900 12.310 12.580 FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB FC.DB.B 26000 26171 8 101.260 100.490 100.530 FIRM CAPITAL MORTGAGE INVEST CORP. 5.25% DEB FC.DB.C 11000 11193 5 102.370 100.590 102.370 FIRM CAPITAL MORTGAGE INVEST CORP. 4.75% DEB FC.DB.D 30000 29992 7 100.010 99.760 99.990 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 17000 17056 3 101.510 100.260 100.260 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 8000 8110 4 101.510 101.010 101.010 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 14000 14133 9 101.990 100.060 101.990 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 272000 273648 32 101.010 100.090 100.090 First Cobalt Corp. FCC 4600 4743 6 1.330 0.690 1.330 FIRST CAPITAL REALTY INC. FCR 118424 2463752 920 21.190 20.400 21.010 FIRST CAPITAL REALTY INC. 4.45% FEB 28/20 DEB FCR.DB.J 151000 152850 58 101.940 100.010 100.010 FISSION URANIUM CORP. J FCU 2361475 1619418 1314 0.750 0.560 0.680 Findev Inc. FDI 713 349 2 1.400 Frontera Energy Corporation FEC 3950 149741 36 39.260 36.500 38.010 First Mining Finance Corp. FF 77876 42556 51 0.600 0.510 0.540 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 68816 47033310 789 704.990 669.400 704.990 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 100 2403 1 24.030 24.030 24.030 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 100 2321 1 23.210 23.210 23.210 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 400 7373 4 18.610 18.260 18.610 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 100 1800 1 18.000 18.000 18.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 400 8104 4 20.320 20.200 20.320 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1175 25141 12 21.600 21.250 21.430 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 400 9587 4 24.000 23.900 23.900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 900 22496 9 25.090 24.890 25.060 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 100 1002 1 10.020 10.020 10.020 First Global Data Limited FGD 136500 29210 17 0.280 0.180 0.280 FAIRCOURT GOLD INCOME CORP. CLASS 'A' FGX 200 694 1 3.470 3.470 3.470 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 34129 259270 42 7.690 7.550 7.620 ISHARES CDN FINANCIAL MTHLY INCOME ETF ADV UN FIE.A 5 34 1 6.880 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 132287 1467342 158 11.120 11.060 11.090 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2050 33117 11 16.600 15.920 15.920 Supreme Pharmaceuticals Inc. FIRE 28251 46680 82 2.040 1.350 1.870 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 58602 778767 31 13.720 13.220 13.720 FLYHT Aerospace Solutions Ltd. FLY 2400 4903 11 2.160 1.950 1.950 FIRST QUANTUM MINERALS LTD. J FM 646396 9817646 4444 16.550 14.460 14.850 Fairmont Resources Inc. FMR 700 17 1 0.060 Focus Graphite Inc. FMS 5000 425 1 0.085 0.085 0.085 FIRST NATIONAL FINANCIAL CORPORATION FN 191822 5649575 129 29.890 27.780 28.920 FRANCO-NEVADA CORPORATION FNV 187731 19980555 1888 110.100 101.310 104.720 Falcon Oil & Gas Ltd FO 1072 359 2 0.335 0.335 0.335 Goodfood Market Corp FOOD 1900 4208 6 2.230 2.230 2.180 Falco Resources Ltd. FPC 990 945 4 1.000 0.940 0.940 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 65 1490 3 22.220 FIRST MAJESTIC SILVER CORP. J FR 366306 3147214 1996 9.190 8.200 8.610 FRESHII INC. CLASS 'A' SV FRII 1170 6944 14 6.200 5.630 5.730 FREEHOLD ROYALTIES LTD. FRU 219548 3319807 414 16.380 14.570 15.190 First Asset Enhanced Short Duration Bond ETF FSB 65200 648740 1 9.950 9.950 9.950 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 3100 59682 3 19.260 19.240 19.260 FIRSTSERVICE CORPORATION SV FSV 5477 478589 62 89.490 85.490 88.220 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 49748 666371 513 14.010 12.890 13.150 FORTUNE MINERALS LIMITED J FT 3493899 944874 689 0.315 0.180 0.270 Fintech Select Ltd. FTEC 42000 15020 8 0.550 0.290 0.550 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1600 5753 11 3.650 3.500 3.650 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 103201 1067954 136 10.700 9.990 10.280 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 11400 114018 7 10.030 9.990 10.030 FORTRESS PAPER LTD. 7.0% DUE DEC 31/19 DEB FTP.DB.A 75000 64775 22 87.080 84.990 86.990 FORTIS INC. FTS 507269 24229247 5259 48.710 46.550 47.550 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1000 21447 10 21.570 21.360 21.510 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 400 6874 4 17.260 17.140 17.170 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 100 1690 1 16.900 16.900 16.900 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 300 7110 3 23.930 23.460 23.460 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 500 10815 5 21.750 21.540 21.750 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1606 38039 16 23.800 23.530 23.790 FINNING INTERNATIONAL INC. FTT 217344 6780149 1999 32.890 30.180 30.940 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 15 342 1 FORTUNA SILVER MINES INC. FVI 140436 763077 987 5.650 5.130 5.450 FREEGOLD VENTURES LIMITED J FVL 3500 332 1 0.095 0.095 0.095 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 100 1522 1 15.220 15.220 15.220 GOLDCORP INC. G 575107 9694472 3329 17.260 16.150 16.300 Galantas Gold Corporation GAL 20000 1400 1 0.070 0.070 0.070 Millennial ESports Corp. GAME 118300 105069 36 1.190 0.820 0.850 CANADIAN NATURAL GAS INDEX ETF CLASS A UN GAS 900 5905 5 7.370 5.960 5.960 BMTC GROUP INC. GBT 1339 20572 5 15.590 14.940 15.590 GREAT CANADIAN GAMING CORPORATION GC 29972 903772 244 31.880 29.010 30.310 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 576914 13874781 4 24.050 24.050 24.050 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 250000 224576 37 90.010 88.510 89.990 GRAN COLOMBIA GOLD CORP. 2018 USF DEB J GCM.DB.U 4000 3180 4 84.990 75.010 84.990 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 55 866 1 15.250 GDI INTEGRATED FACILITY SERVICES INC. 5% DEB GDI.DB 2000 2050 2 102.990 102.010 102.010 Goldstar Minerals Inc. GDM 35000 1225 1 0.035 0.035 0.035 GIBSON ENERGY INC. GEI 144307 2429285 1405 17.940 16.030 17.300 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 26000 27113 25 106.990 103.010 104.510 Global Energy Metals Corp. GEMC 5000 775 1 0.155 0.155 0.155 GENENEWS LIMITED J GEN 331500 45504 39 0.190 0.100 0.140 Glen Eagle Resources Inc. GER 2000 370 1 0.185 0.185 0.185 GFG Resources Inc. GFG 1500 840 2 0.560 0.560 0.560 Galane Gold Ltd. GG 7000 420 1 0.060 0.060 0.060 GOGOLD RESOURCES INC. J GGD 6000 2640 1 0.440 0.440 0.440 Graphene 3D Lab Inc. GGG 8500 1807 3 0.215 0.175 0.215 Garibaldi Resources Corp. GGI 34410 98824 128 5.350 1.810 2.550 Granada Gold Mine Inc. GGM 18000 720 13 0.040 0.040 0.040 GGX Gold Corp. GGX 200 29 1 0.170 GAMEHOST INC. GH 5 54 1 10.840 Gem International Resources Inc. GI 32000 320 1 0.010 0.010 0.010 CGI GROUP INC. CL 'A' SV GIB.A 237803 16151477 2490 69.350 65.140 68.070 Giga Metals Corporation GIGA 180 129 1 0.030 Gen III Oil Corporation GIII 15500 11625 3 0.750 0.750 0.750 GILDAN ACTIVEWEAR INC. GIL 212594 8180196 2054 41.150 35.760 40.920 Genesis Metals Corp. GIS 1000 135 1 0.135 0.135 0.135 GLG LIFE TECH CORPORATION J GLG 100 126 1 1.260 1.260 1.260 Glacier Lake Resources Inc. GLI 5000 450 1 0.090 0.090 0.090 Great Lakes Graphite Inc. GLK 25000 1810 4 0.075 0.065 0.065 GENERAL MOTORS COMPANY USF GMM.U 700 29660 4 44.300 42.010 44.300 GMP CAPITAL INC. GMP 10650 26901 95 2.790 2.210 2.660 GLOBEX MINING ENTERPRISES INC. J GMX 3000 1275 3 0.430 0.420 0.420 Greenfields Petroleum Corporation GNF 464 83 1 0.160 Golden Goliath Resources Ltd. GNG 10000 350 1 0.035 0.035 0.035 Goldmining Inc. GOLD 300 439 3 1.490 1.450 1.450 CANADA GOOSE HOLDINGS INC. SV GOOS 153199 4902623 1473 35.560 26.330 34.710 Grande Portage Resources Ltd. GPG 3000 495 1 0.165 0.165 0.165 Graphite One Resources Inc. GPH 155000 6910 14 0.045 0.040 0.040 GREAT PANTHER SILVER LIMITED J GPR 31322 47108 103 1.560 1.450 1.500 BSM TECHNOLOGIES INC. J GPS 2600 3256 8 1.280 1.240 1.270 Golden Predator Mining Corp. GPY 2000 1385 2 0.700 0.690 0.690 GoldQuest Mining Corp. GQC 3500 980 1 0.280 0.280 0.280 GOLDEN QUEEN MINING CO. LTD. J GQM 75000 19665 17 0.270 0.180 0.180 Grenville Strategic Royalty Corp. GRC.DB 151000 124836 20 89.870 79.000 79.000 Growmax Resources Corp. GRO 314000 34120 21 0.115 0.095 0.110 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 23674 1196643 264 51.910 49.030 50.740 Gold Reach Resources Ltd. GRV 45000 6750 3 0.150 0.150 0.150 GLUSKIN SHEFF + ASSOCIATES INC. GS 69416 1111437 693 16.920 15.100 16.380 GOLDEN STAR RESOURCES LTD. GSC 30798 33347 85 1.170 1.010 1.130 Gensource Potash Corporation GSP 30000 2100 1 0.070 0.070 0.070 Gold Standard Ventures Corp. GSV 17351 32636 111 2.010 1.670 1.790 GOEASY LTD. GSY 11603 387400 120 35.440 30.900 35.440 goeasy Ltd. 5.75% 31JUL22 GSY.DB 136000 140197 18 104.990 101.510 104.240 GRAN TIERRA ENERGY INC. J GTE 127867 354196 209 2.970 2.640 2.890 Great Thunder Gold Corp. GTG 45000 2200 3 0.050 0.045 0.045 GT Gold Corp. GTT 2800 2367 6 1.090 0.690 0.690 KNIGHT THERAPEUTICS INC. GUD 98152 811453 479 8.760 7.580 7.760 Gungnir Resources Inc. GUG 10200 1397 16 0.145 0.135 0.135 GUYANA GOLDFIELDS INC. J GUY 269516 1182864 1030 4.800 3.980 4.370 Gowest Gold Ltd. GWA 1000 140 1 0.140 0.140 0.140 Galway Metals Inc. GWM 33 11 1 0.360 GREAT-WEST LIFECO INC. GWO 291096 10268952 2396 36.270 34.570 35.110 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1000 25015 10 25.150 24.940 25.150 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 30200 712468 3 23.870 23.590 23.870 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 100 2581 1 25.810 25.810 25.810 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 300 7826 3 26.110 26.050 26.050 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 540 9987 6 18.560 18.430 18.510 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 800 20429 8 25.600 25.470 25.590 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 500 12434 5 24.920 24.840 24.890 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 100 2534 1 25.340 25.340 25.340 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 200 5039 2 25.220 25.170 25.220 GEAR ENERGY LTD. GXE 6000 5060 11 0.900 0.770 0.770 Galileo Exploration Ltd. GXL 125 10 1 GRANITE OIL CORP. J GXO 23461 76919 193 3.730 2.960 3.100 Goldsource Mines Inc. GXS 8000 480 1 0.060 0.060 0.060 Goviex Uranium Inc. GXU 128500 34100 19 0.285 0.240 0.265 HYDRO ONE LIMITED H 406141 9189153 3519 23.070 22.320 22.680 Hydro One Limited I.R. 4% 30SEP27 H.IR 1669000 629902 264 39.250 36.800 37.000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF E UN HARC 22004 464259 19 21.180 20.930 20.930 HUDSON'S BAY COMPANY HBC 193074 2270882 1373 13.000 11.070 11.300 BETAPRO GLD BULLION -2XDAILY BEAR ETF A UN HBD 300 4304 3 14.440 14.170 14.440 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 16403 150940 26 9.210 9.140 9.210 HUDBAY MINERALS INC. HBM 1080401 10691568 5918 10.500 9.190 9.350 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 26 217 1 7.790 HOME CAPITAL GROUP INC. HCG 279036 4363143 1934 17.020 13.690 16.860 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 47118 326061 3 6.920 6.920 6.970 Hempco Food and Fiber Inc. HEMP 16708 33758 52 2.820 0.870 2.100 H2O Innovation Inc. HEO 200 250 1 1.250 1.250 1.250 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 7800 80190 12 10.940 9.130 9.130 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 4500 30853 4 6.880 6.850 6.860 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 5000 25200 1 5.040 5.040 5.040 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 1400 13684 7 9.790 9.760 9.790 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 147900 1491146 124 10.090 10.060 10.080 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 400 15828 4 39.840 38.890 39.710 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 67315 638276 107 9.950 9.230 9.930 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 123725 1593659 146 13.200 12.230 12.340 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 63433 529291 157 8.410 8.260 8.370 HEALTHCARE LEADERS INCOME ETF CL U UN HHL.U 13989 116248 2 8.310 8.310 8.310 Newstrike Resources Ltd. HIP 142700 83292 18 0.600 0.500 0.530 HIVE Blockchain Technologies Ltd. HIVE 4382834 12109481 269 6.640 2.710 3.070 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 120000 116305 22 97.930 95.270 95.270 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 76000 76440 24 101.980 99.270 99.990 HIGH LINER FOODS INCORPORATED HLF 34010 466363 308 14.500 12.810 13.640 MAINSTREET HEALTH INVESTMNTS INC J 5% DEB USF HLP.DB.U 196000 194948 32 99.990 97.510 99.010 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 23700 208123 40 9.100 8.190 8.800 Horizons Marijuana Life Sciences Index ETF HMMJ 330357 4239925 1043 15.130 10.320 14.120 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 286120 3729046 539 15.150 11.920 13.740 HORIZON NORTH LOGISTICS INC. J HNL 113763 185097 78 1.780 1.510 1.540 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 1025646 5189229 1508 5.730 4.400 4.770 Hunter Oil Corp. HOC 570 611 4 1.150 1.150 1.150 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 694586 5686810 713 9.060 7.600 8.010 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 246000 242605 49 99.010 98.010 98.760 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 57478 530324 233 9.520 9.070 9.140 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 624363 4747417 970 8.130 6.960 7.650 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 26100 133503 7 5.240 5.110 5.110 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 508990 4940869 308 9.760 9.640 9.670 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 270 2659 2 9.850 9.850 9.850 Happy Creek Minerals Ltd. HPY 3000 540 1 0.180 0.180 0.180 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 2712 25659 14 9.600 9.180 9.460 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 22617 1233079 81 56.000 52.620 54.950 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 41000 42639 16 104.740 103.520 103.990 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 425320 9147552 2983 22.090 20.940 21.120 Helio Resource Corp. HRC 260000 3600 3 0.015 0.010 0.010 Hillcrest Petroleum Ltd. HRH 500000 30000 1 0.060 0.060 0.060 HARTE GOLD CORP. J HRT 323424 152788 145 0.530 0.415 0.500 HEROUX-DEVTEK INC. HRX 879 12810 7 14.890 14.400 14.400 HSBC BANK CANADA CL 1 NON-CUMULATIVE SER C PR HSB.PR.C 167633 4235523 8 25.270 25.240 25.270 HSBC BANK CANADA CL 1 NON-CUMULATIVE SER D PR HSB.PR.D 125550 3169507 4 25.245 25.240 25.240 HUSKY ENERGY INC. HSE 1010668 15994636 7696 16.980 15.090 15.630 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 900 16092 9 18.040 17.710 17.850 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 25300 619135 4 24.860 24.400 24.860 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1400 34905 9 25.010 24.830 25.010 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 600 15062 6 25.160 25.000 25.150 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 500 4885 2 9.770 9.770 9.770 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 63965 3107405 637 50.840 47.160 50.480 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 100 1167 1 11.670 11.670 11.670 US Equity Plus Income ETF A HUL 924 8272 6 8.960 8.950 8.950 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 700 4367 7 6.440 5.880 6.110 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 49219 938854 159 20.660 17.410 20.320 Harvest One Cannabis Inc. HVST 7900 7036 17 1.120 0.650 1.120 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 384183 2050250 293 6.240 4.440 4.580 HARDWOODS DISTRIBUTION INC. HWD 115 2191 2 19.000 19.000 19.000 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 1200 11422 2 9.560 9.510 9.510 HIGH ARCTIC ENERGY SERVICES INC. HWO 2400 9634 18 4.360 3.790 4.040 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 152200 902357 157 6.060 5.850 5.870 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 29947 987117 114 33.150 32.700 33.140 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 35585 1279227 95 36.310 35.450 36.260 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 90 2791 1 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 77064 785272 3 10.190 10.170 10.190 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 200 1200 2 6.000 6.000 6.000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 100 1555 1 15.550 15.550 15.550 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 341367 20482197 551 61.570 58.290 60.300 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 100 2441 1 24.410 24.410 24.410 IBI GROUP INC. IBG 3600 28248 36 8.020 7.470 7.880 IBI GROUP INC. 7.0% SER '2' DEBENTURES IBG.DB.C 1000 1034 1 103.480 103.480 103.480 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 6000 6495 5 108.990 107.010 108.260 Iron Bridge Resources Inc. IBR 500 350 1 0.700 0.700 0.700 iCo Therapeutics Inc. ICO 147000 5880 4 0.040 0.040 0.040 IC POTASH CORP. J ICP 7979489 465512 329 0.070 0.030 0.060 Identillect Technologies Corp. ID 529500 111752 58 0.295 0.110 0.280 IDM Mining Ltd IDM 3000 315 1 0.105 0.105 0.105 INTACT FINANCIAL CORPORATION IFC 76981 8196375 1045 109.260 101.000 108.400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1000 20092 10 20.290 19.970 20.210 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 900 21106 9 23.750 23.190 23.730 Intact Financial Corporation A Ser 5 IFC.PR.E 100 2495 1 24.950 24.950 24.950 Intact Financial Corporation A Ser 6 IFC.PR.F 200 5056 2 25.310 25.250 25.310 INTERFOR CORPORATION IFP 195732 4194024 862 22.420 20.640 21.370 IGM FINANCIAL INC. IGM 61202 2735801 627 45.590 43.160 44.670 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 100 2585 1 25.850 25.850 25.850 IMPERIAL METALS CORP. III 16081 42333 163 2.970 2.300 2.300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 7400 64991 60 8.950 8.400 8.910 International Lithium Corp. ILC 3000 600 1 0.200 0.200 0.200 IAMGOLD CORPORATION IMG 451402 3316039 2022 8.080 6.900 7.020 Invictus MD Strategies Corp. IMH 9000 12322 7 1.740 1.290 1.400 IMPERIAL OIL LTD. IMO 554862 22125213 5496 42.240 39.020 39.790 INTERMAP TECHNOLOGIES CORPORATION IMP 70000 5485 8 0.090 0.065 0.065 IMMUNOVACCINE INC. J IMV 11464 17506 123 1.670 1.380 1.600 INNERGEX RENEWABLE ENERGY INC. INE 67777 950576 503 14.520 13.410 14.470 INNERGEX RENEWABLE ENERGY INC. 4.25% DEB INE.DB.A 4000 4269 4 107.990 105.990 107.990 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3619 36540 8 10.120 10.080 10.080 Input Capital Corp. INP 12900 20081 13 1.640 1.500 1.520 Inca One Gold Corp. IO 57000 4275 5 0.075 0.075 0.075 Innovotech Inc. IOT 4000 420 1 0.105 0.105 0.105 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 1700 1998 10 1.190 1.160 1.160 INTERNATIONAL PETROLEUM CORPORATION IPCO 1246 7244 10 6.020 5.410 5.410 INTER PIPELINE LTD. IPL 801894 21312397 4946 27.160 25.630 27.100 IMPACT Silver Corp. IPT 1500 435 2 0.290 0.290 0.290 IMVESCOR RESTAURANT GROUP INC. IRG 2500 10339 17 4.190 4.030 4.050 ALDERON IRON ORE CORP. J IRON 500 122 1 0.245 0.245 0.245 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 5700 99571 62 17.930 17.310 17.560 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15879 8077 38 0.550 0.470 0.480 INTERTAPE POLYMER GROUP INC. ITP 65737 1307275 593 21.840 17.490 21.760 Internet of Things Inc. ITT 111571 12174 9 0.115 0.085 0.100 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 11600 165989 70 14.720 13.620 14.570 IVANHOE MINES LTD. CL 'A' J IVN 342637 1605993 1866 5.010 4.290 4.420 JAGUAR MINING INC. J JAG 10000 3650 1 0.365 0.365 0.365 JUST ENERGY GROUP INC. JE 108794 650807 839 7.240 5.250 5.580 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 186000 185793 51 100.240 99.490 99.490 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 917000 913373 252 100.490 98.990 99.490 Canada Jetlines Ltd. JET 8000 2000 3 0.250 0.250 0.250 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 800 11104 1 13.880 13.880 13.880 Jackpot Digital Inc. JP 276000 13140 9 0.055 0.035 0.035 GreenSpace Brands Inc. JTR 4500 5619 5 1.250 1.230 1.250 Jubilee Gold Exploration Ltd. JUB 1000 440 1 0.440 0.440 0.440 Jamieson Wellness Inc. JWEL 9752 205204 91 22.270 19.800 21.260 KINROSS GOLD CORPORATION K 1321136 7089353 4320 5.690 5.020 5.310 Kalytera Therapeutics Inc. KALY 715100 103391 80 0.190 0.110 0.130 Khalkos Exploration Inc. KAS 1000 65 1 0.065 0.065 0.065 KATANGA MINING LIMITED KAT 122773 136214 247 1.300 0.850 1.200 Karsten Energy Corp. KAY.H 2000 190 1 0.095 0.095 0.095 King’s Bay Resources Corp. KBG 436000 47635 6 0.135 0.100 0.135 K-BRO LINEN INC. KBL 14789 579124 26 40.400 37.930 40.400 Cobalt 27 Capital Corp. KBLT 4820 49675 26 13.880 9.130 13.030 KLONDEX MINES LTD. J KDX 292589 930630 1518 3.830 2.770 3.170 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 300 5978 3 20.050 19.750 19.750 KELT EXPLORATION LTD. J KEL 261786 1867375 1848 7.460 6.680 7.030 Kenadyr Mining (Holdings) Corp. KEN 5000 950 1 0.190 0.190 0.190 KEYERA CORP. KEY 357811 13268039 3091 38.360 35.560 36.320 Klondike Gold Corp. KG 1000 300 1 0.300 0.300 0.300 Kestrel Gold Inc. KGC 513625 33385 2 0.065 0.065 0.065 KIRKLAND LAKE GOLD LTD. J KL 396407 7084630 3035 19.060 15.180 18.520 KELSO TECHNOLOGIES INC. KLS 4500 1987 5 0.485 0.355 0.355 Kinder Morgan Canada Limited KML 295370 4795567 1825 17.670 15.650 17.630 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 72661 1012522 664 14.400 13.200 14.160 Komet Resources Inc. KMT 15000 5175 2 0.350 0.335 0.350 K92 Mining Inc. KNT 4500 2290 6 0.520 0.485 0.520 CORVUS GOLD INC. J KOR 400 620 3 1.650 1.230 1.670 KP TISSUE INC. KPT 2566 36102 29 14.750 13.700 13.920 Kairos Capital Corporation KRS 2281000 1590470 8 1.000 0.660 1.000 Kootenay Silver Inc. KTN 10207 1830 20 0.185 0.175 0.175 K2 Gold Corporation KTO 23500 5397 3 0.230 0.225 0.225 CRIUS ENERGY TRUST UNITS KWH.UN 53036 467555 306 9.250 8.250 9.030 KINAXIS INC. J KXS 26346 1862946 266 76.000 63.200 73.370 LOBLAW COMPANIES LIMITED L 315934 21648669 2426 70.310 66.300 67.920 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 400 10191 4 25.630 25.350 25.630 Los Andes Copper Ltd. LA 14000 4790 4 0.360 0.330 0.330 LITHIUM AMERICAS CORP. J LAC 154994 1252325 725 14.000 1.870 13.080 LARAMIDE RESOURCES LTD. J LAM 12375 4377 26 0.440 0.295 0.410 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2204 546658 19 254.990 240.760 254.990 LAURENTIAN BANK OF CANADA LB 233480 13837961 350 60.490 57.870 60.490 LAURENTIAN BANK OF CANADA PR 'A' SERIES 11 LB.PR.F 1000900 25237698 3 25.220 25.215 25.220 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 100 2300 1 23.000 23.000 23.000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 100 2676 1 26.760 26.760 26.760 LIFE & BANC SPLIT CORP. PR LBS.PR.A 200 2024 2 10.130 10.110 10.130 Liberty One Lithium Corp. LBY 225094 427317 4 1.900 1.550 1.550 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2000 14340 1 7.170 7.170 7.170 MedReleaf Corp. LEAF 31139 497625 185 17.920 12.880 16.020 Leading Edge Materials Corp. LEM 4000 2260 3 0.580 0.560 0.580 Lithium Energi Exploration Inc. LEXI 65000 54490 61 0.920 0.620 0.800 LGC Capital Ltd. LG 685500 158405 70 0.470 0.135 0.460 Liberty Gold Corp. LGD 12134 5179 30 0.440 0.405 0.420 LARGO RESOURCES LTD. J LGO 10197 10778 44 1.160 0.960 1.100 LOGIQ ASSET MANAGEMENT INC. J LGQ 71000 2010 4 0.030 0.025 0.030 LOGIQ ASSET MANAGEMENT INC. 7% DEBENTURES J LGQ.DB.A 660000 632834 52 97.990 81.470 96.010 LOGISTEC CORP. CL 'B' SV LGT.B 11 484 1 34.520 Lico Energy Metals Inc. LIC 2132670 277105 259 0.195 0.080 0.175 LABRADOR IRON ORE ROYALTY CORPORATION LIF 546218 11669336 639 23.020 20.290 22.980 Lion One Metals Limited LIO 3000 2040 4 0.680 0.680 0.680 LIQUOR STORES N.A. LTD. LIQ 29847 288632 233 10.160 9.060 9.890 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 64000 65481 17 103.990 102.010 102.260 Lithium X Energy Corp. LIX 6700 13061 46 2.010 1.840 1.840 Mason Graphite Inc. LLG 43100 111103 27 3.010 2.240 2.480 Leagold Mining Corporation LMC 1726 5220 19 3.070 2.910 2.990 Luminor Medical Technologies Inc. LMT 260 41 1 LEON'S FURNITURE LTD. LNF 1012580 18786307 7 18.575 18.140 18.140 LINAMAR CORPORATION LNR 43874 3113833 530 80.530 65.180 69.670 TomaGold Corporation LOT 38000 2430 8 0.065 0.060 0.060 Lara Exploration Ltd. LRA 9500 6720 5 0.720 0.680 0.680 LANESBOROUGH RL EST INVEST TR 5.0% SER G DEB LRT.DB.G 5000 570 5 11.510 11.010 11.510 Middlefield Healthcare & Life Sciences Dividend Fund LS.UN 22500 213360 18 9.530 9.430 9.430 LSC Lithium Corporation LSC 40500 62204 56 1.700 1.410 1.610 Leonovus Inc. LTV 2172 1154 4 0.670 0.475 0.475 LUCARA DIAMOND CORP. J LUC 378123 914869 1110 2.550 2.240 2.530 LUNDIN GOLD INC. J LUG 43116 209506 221 5.050 4.570 4.570 LUNDIN MINING CORPORATION LUN 4702256 39696078 17840 10.210 7.090 7.520 Leucrotta Exploration Inc. LXE 25280 46069 30 1.870 1.760 1.770 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 4058 1467 21 0.330 LYDIAN INTERNATIONAL LIMITED WARRANTS J LYD.WT 875 17 1 Mosaic Capital Corporation M 800 5944 2 7.430 7.430 7.430 Mosiac Capital Corporation M.DB 72000 73910 9 103.660 100.930 102.010 Themac Resources Group Limited MAC 500 15 1 0.010 MAG SILVER CORP. J MAG 91184 1267777 887 15.010 12.980 13.720 MAGELLAN AEROSPACE CORPORATION MAL 7905 159234 80 21.200 19.100 21.130 MARRET RESOURCE CORP. J MAR 500 225 1 0.450 0.450 0.450 MIDAS GOLD CORP. J MAX 52800 38116 15 0.770 0.650 0.650 Maxar Technologies Ltd. MAXR 22645 1788287 223 81.500 77.110 81.250 MICROBIX BIOSYSTEMS INC. J MBX 500 160 1 0.320 0.320 0.320 Mountain China Resorts (Holding) Limited MCG 500 10 1 Manson Creek Resources Ltd. MCK 10500 2572 2 0.245 0.245 0.245 Matachewan Consolidated Mines, Limited MCM.A 5000 1450 1 0.290 0.290 0.290 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 800 9216 1 11.520 11.520 11.520 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 30446 206792 166 7.110 6.380 6.380 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 5065 124613 3 24.820 24.570 24.820 MEG ENERGY CORP. MEG 342340 1955969 1026 6.740 5.070 5.470 Manitok Energy Inc. MEI 210000 11850 8 0.060 0.045 0.045 Manitok Energy Inc. MEI.DB 5695000 4555640 7 80.010 68.010 77.990 MAINSTREET EQUITY CORP. J MEQ 400 15173 4 39.370 37.010 39.370 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 16905 384600 4 22.760 22.730 22.760 MANULIFE FINANCIAL CORPORATION MFC 1990873 53391041 12766 27.530 26.060 27.150 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1800 41681 8 23.240 22.900 23.110 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 400 8908 4 22.400 22.180 22.180 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 500 9112 5 18.300 18.060 18.250 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 66890 1655469 9 24.780 24.580 24.750 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 500 12706 5 25.430 25.340 25.340 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 17500 439601 6 25.180 25.070 25.120 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 300 7392 3 24.720 24.600 24.600 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 300 6923 2 23.110 23.010 23.010 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 500 11391 5 22.850 22.640 22.770 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 600 14235 6 23.800 23.560 23.560 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 600 14112 6 23.620 23.410 23.620 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1250 33590 8 27.060 26.640 26.640 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 854 22388 9 26.450 26.040 26.040 MAPLE LEAF FOODS INC. MFI 31306 1054494 501 34.900 32.940 34.900 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 9400 79857 11 8.570 8.460 8.470 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 128330 2745572 7 21.450 21.370 21.450 MAGNA INTERNATIONAL INC. MG 327363 22839737 2638 72.480 66.230 72.230 MEGA URANIUM LTD. J MGA 229463 48842 193 0.235 0.185 0.185 Minaurum Gold Inc. MGG 12000 2940 3 0.245 0.245 0.245 Maple Gold Mines Ltd. MGM 1500 345 2 0.230 0.230 0.230 Maple Leaf Green World Inc. MGW 45500 27030 12 0.630 0.540 0.620 GENWORTH MI CANADA INC. MIC 87676 3700082 688 44.120 39.940 43.170 MINT INCOME FUND TRUST UNITS MID.UN 11600 78174 15 6.770 6.690 6.730 Cronos Group Inc. MJN 582962 2332918 1725 4.750 3.120 4.300 Majestic Gold Corp. MJS 41000 2255 2 0.055 0.055 0.055 Mkango Resources Ltd. MKA 34000 4000 3 0.160 0.100 0.160 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 15916 362157 4 22.850 22.720 22.850 MCAN MORTGAGE CORPORATION MKP 889 15626 12 17.930 17.220 17.860 Millennial Lithium Corp. ML 11164 38171 30 3.620 2.550 3.620 Marlin Gold Mining Ltd. MLN 9500 7860 3 0.830 0.820 0.820 American Cumo Mining Corporation MLY 6000 420 2 0.070 0.070 0.070 Metallic Minerals Corp. MMG 1000 270 1 0.270 0.270 0.270 Mineral Mountain Resources Ltd. MMV 2000 630 1 0.315 0.315 0.315 MANDALAY RESOURCES CORPORATION J MND 2599 779 10 0.310 0.310 0.310 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 200 3464 2 17.330 17.310 17.310 MITEL NETWORKS CORORATION MNW 39790 403636 381 11.410 9.610 10.100 Montan Mining Corp. MNY 1000 20 1 0.020 0.020 0.020 MOGO FINANCE TECHNOLOGY INC. J MOGO 9700 73527 49 8.350 5.610 7.790 Mogo Finance Technology Inc. 10% 31MAY20 MOGO.DB 18000 24776 9 159.990 134.980 159.990 Mooncor Oil & Gas Corp. MOO 5 0 1 0.010 MARATHON GOLD CORPORATION J MOZ 27000 27970 3 1.045 1.010 1.045 Medicure Inc. MPH 300 2476 3 8.750 7.260 7.260 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 32193 115175 289 3.840 3.360 3.430 Marquee Energy Ltd. MQX 5000 325 2 0.065 0.065 0.065 MELCOR REAL ESTATE INVESTMENT TR 5.50% DEB MR.DB 29000 29481 7 102.010 101.570 101.570 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 4600 40367 6 8.820 8.740 8.740 MORGUARD CORPORATION MRC 1371 251714 25 189.970 180.010 183.250 MELCOR DEVELOPMENTS LTD. MRD 100 1477 1 14.770 14.770 14.770 MARTINREA INTERNATIONAL INC. MRE 129452 1820860 958 15.400 12.330 15.380 MORGUARD NA RESIDENTIAL REIT 4.65% 3/30/18 DB MRG.DB 179000 180312 19 101.390 100.060 100.120 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1200 18165 9 15.460 14.740 14.830 Millrock Resources Inc. MRO 19000 5130 6 0.270 0.270 0.270 Mission Ready Services Inc. MRS 83000 21322 19 0.315 0.195 0.315 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 10937 151417 114 14.170 13.550 13.810 METRO INC. MRU 248009 10163264 2437 42.210 39.540 40.340 Mirasol Resources Ltd. MRZ 390 652 5 1.700 1.700 1.700 MORNEAU SHEPELL INC. MSI 29697 640588 349 22.240 21.130 21.770 MINCO SILVER CORPORATION J MSV 10000 7000 1 0.700 0.700 0.700 Mountain Boy Minerals Ltd. MTB 5000 450 1 0.090 0.090 0.090 Mammoth Resources Corp. MTH 250000 22500 1 0.090 0.090 0.090 MULLEN GROUP LTD. MTL 30874 493176 310 17.090 14.780 15.640 Metanor Resources Inc. MTO 500 380 1 0.760 0.760 0.760 Metallis Resources Inc. MTS 2250 3939 12 2.500 1.230 1.230 MTY FOOD GROUP INC. MTY 3259 172345 36 55.530 49.810 52.710 Montana Exploration Corp. MTZ 500 47 1 0.180 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 3975 83458 7 21.020 20.980 21.020 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 6994 160997 3 23.800 22.890 23.800 MCEWEN MINING INC. J MUX 14541 36888 58 2.620 2.440 2.570 Madalena Energy Inc. MVN 128500 31495 19 0.250 0.180 0.250 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2538008 55531617 2 21.880 21.880 21.880 Mineworx Technologies Ltd. MWX 23500 3525 2 0.150 0.150 0.150 METHANEX CORPORATION MX 146891 9605709 1458 69.110 62.400 68.710 MX Gold Corp. MXL 185500 18622 21 0.155 0.080 0.080 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 89 2020 1 20.520 NATIONAL BANK OF CANADA NA 601031 38017693 5168 64.140 62.170 63.670 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 700 18728 7 26.820 26.700 26.760 National Bank of Canada Pr Series 38 NA.PR.C 300 7660 3 25.710 25.440 25.710 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 600 14353 6 24.000 23.800 23.870 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 750 17100 8 22.930 22.660 22.900 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 300 8042 3 26.950 26.650 26.950 National Access Cannabis Corp. NAC 235600 49535 28 0.385 0.155 0.385 NEWALTA CORPORATION NAL 9641 7096 21 0.840 0.690 0.740 North Arrow Minerals Inc. NAR 500 125 1 0.250 0.250 0.250 NIOCORP DEVELOPMENTS LTD. J NB 23000 10562 41 0.500 0.400 0.450 NEWCASTLE GOLD LTD. J NCA 4000 3155 7 0.790 0.780 0.790 NORTHERN DYNASTY MINERALS LTD. J NDM 186337 496354 617 2.940 2.300 2.600 Northern Vertex Mining Corp. NEE 1000 540 1 0.540 0.540 0.540 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 61001 115775 144 2.330 1.210 1.960 Nevada Sunrise Gold Corporation NEV 4000 600 1 0.150 0.150 0.150 NEXA RESOURNCES S.A. NEXA 1231 25954 11 23.390 20.280 20.350 NEXTSOURCE MATERIALS INC. NEXT 71000 4640 3 0.070 0.065 0.065 NEW FLYER INDUSTRIES INC. NFI 144620 7260378 1530 55.010 47.340 49.030 NOVAGOLD RESOURCES INC. J NG 63080 320414 520 5.350 4.840 5.000 NEW GOLD INC. NGD 407555 1695196 1860 4.450 3.900 4.040 NRG Metals Inc. NGZ 200600 88586 45 0.570 0.320 0.550 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 4100 5674 6 1.400 1.370 1.370 Nicola Mining Inc. NIM 3000 495 1 0.165 0.165 0.165 DELTA 9 CANNABIS INC NINE 9900 28855 33 3.750 2.500 2.900 NIKO RESOURCES LTD. NKO 88260 5269 30 0.065 0.055 0.055 NIKO RESOURCES LTD. 2025/12/31 7% NOTES NKO.NT 2000 11 2 0.560 0.560 0.560 Neo Lithium Corp. NLC 155200 291218 44 2.380 1.755 2.050 Nova Leap Health Corp. NLH 420 105 2 NEULION, INC. J NLN 1500 680 3 0.480 0.410 0.410 Northern Empire Resources Corp. NM 4100 3878 8 0.990 0.900 0.900 NEW MILLENNIUM IRON CORP. J NML 2000 170 2 0.085 0.085 0.085 NEMASKA LITHIUM INC. NMX 2615125 4617498 3238 2.050 1.560 1.990 New Nadina Explorations Limited NNA 2400 7575 8 4.090 1.480 3.130 Nickel One Resources NNN 34000 1895 4 0.065 0.040 0.055 Nano One Materials Corp. NNO 100 105 1 1.050 1.050 1.050 Nickel North Exploration Corp. NNX 13000 455 1 0.035 0.035 0.035 NORTH AMERICAN ENERGY PARTNERS INC. NOA 9991 56638 95 5.920 5.370 5.660 NORTH AMERICAN ENERGY PARTNERS 5.50% DEB NOA.DB 3000 2925 3 97.510 97.510 97.510 NORTHLAND POWER INC. NPI 727464 17461283 1351 24.730 23.570 23.770 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 200 4870 2 24.400 24.300 24.400 VERDE AGRITECH PLC ORDINARY J NPK 50000 53500 1 1.070 1.070 1.070 Newrange Gold Corp. NRG 1000 340 1 0.340 0.340 0.340 NUVO PHARMACEUTICALS INC. NRI 1100 4290 1 3.900 3.900 3.900 Noram Ventures Inc. NRM 1198100 84388 46 0.080 0.040 0.075 Naturally Splendid Enterprises Ltd. NSP 27700 7729 10 0.320 0.230 0.270 NEVSUN RESOURCES LTD. J NSU 319240 978231 715 3.160 2.900 2.920 NovaTeqni Corporation NTQ 500 135 1 0.270 0.270 0.270 Nanotech Security Corp. NTS 3000 4470 2 1.550 1.460 1.460 NeutriSci International Inc. NU 12500 1752 2 0.145 0.140 0.140 Nulegacy Gold Corporation NUG 10078 1864 3 0.185 0.185 0.185 NUVISTA ENERGY LTD. NVA 209292 1741708 1573 8.870 7.600 8.390 NEOVASC INC. J NVCN 6800 9434 13 2.000 1.170 1.220 Novoheart Holdings Inc. NVH 2760 1744 3 0.630 0.630 0.630 Novo Resources Corp. NVO 65071 436990 206 8.440 4.400 5.100 NORTHVIEW APARTMENT RL EST INVEST TR 5.75% DB NVU.DB 68000 74607 9 109.990 108.990 108.990 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 35325 880818 438 25.650 23.200 25.350 New World Resource Corp. NW 10 1 1 0.015 NORTH WEST COMPANY INC. (THE) VV NWC 17713 565259 192 32.610 31.470 32.370 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 10000 10248 7 103.210 101.760 103.210 NORTHWEST HEALTHCARE PROPERTIES REIT 6.5% DEB NWH.DB.A 33000 33117 8 100.740 100.210 100.250 NORTHWEST HEALTHCARE PROPERTIES REIT 7.5% DEB NWH.DB.B 116000 116957 59 101.510 100.290 100.510 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 15000 15671 10 104.990 104.260 104.510 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 87000 93916 6 107.990 106.790 107.490 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 86000 89316 15 104.260 103.760 104.240 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 89000 92666 16 104.130 104.120 104.120 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 94380 1086319 808 11.690 11.330 11.420 NEXGEN ENERGY LTD. J NXE 310265 909727 883 3.400 2.420 3.100 Nexus Real Estate Investment Trust NXR.UN 200 402 2 2.010 2.010 2.010 NYX Gaming Group Limited NYX 731172 1664992 216 2.470 1.940 2.450 Obsidian Energy Ltd. OBE 516623 821211 354 1.790 1.410 1.650 OCEANAGOLD CORPORATION OGC 364546 1257728 2456 3.560 3.290 3.340 OrganiGram Holdings Inc. OGI 1544704 5450677 2637 3.990 2.930 3.370 Organigram Holdings wt 02Dec2017 OGI.WT 300 525 1 1.750 1.750 1.750 OneCap Investment Corporation OIC 500 60 1 0.120 0.120 0.120 Orla Mining Ltd. OLA 13400 18395 7 1.570 1.310 1.540 OLYMPIA FINANCIAL GROUP INC. OLY 1000 34500 2 34.500 34.500 34.500 Osisko Metals Incorporated OM 5000 4500 1 0.900 0.900 0.900 ONCOLYTICS BIOTECH INC. ONC 12500 9310 17 0.850 0.580 0.700 ONEX CORPORATION SV ONEX 40484 3784143 519 97.470 90.880 93.390 OSISKO GOLD ROYALTIES LTD OR 148308 2347171 761 16.440 15.060 15.290 OSISKO GOLD ROYALTIES LTD 4.00% CONVERTIBLE DEBENTURES OR.DB 5987000 6245934 36 104.625 102.500 104.625 Orca Exploration Group Inc. ORC.B 5000 24000 1 4.800 4.800 4.800 Orezone Gold Corporation ORE 1000 750 1 0.750 0.750 0.750 Orca Gold Inc. ORG 500 320 1 0.640 0.640 0.640 OROCOBRE LIMITED ORDINARY J ORL 5600 31899 34 6.210 5.100 6.210 ORVANA MINERALS CORP. J ORV 80000 14400 1 0.180 0.180 0.180 NORBORD INC. OSB 117251 5391494 663 47.250 43.560 44.770 OSISKO MINING INC. J OSK 525324 1908904 1318 4.080 3.290 3.720 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 5000 50300 3 10.120 10.020 10.120 BROMPTON OIL SPLIT CORP. CL 'A' OSP 7830 49250 7 6.420 6.160 6.160 OPEN TEXT CORPORATION OTEX 67008 2866165 633 44.950 41.320 42.060 PRIMERO MINING CORP. P 151983 12863 57 0.095 0.080 0.085 PAN AMERICAN SILVER CORP. PAAS 78750 1528519 716 21.300 18.330 19.560 Pacton Gold Inc. PAC 159500 35430 22 0.320 0.130 0.320 Power Americas Minerals Corp. PAM 1500 252 2 0.170 0.165 0.170 Pangolin Diamonds Corp. PAN 16000 620 3 0.045 0.035 0.045 PARTNERS RL EST INVEST TR MAR 31/18 5.50% DEB PAR.DB.B 8000 8058 6 101.010 100.260 100.260 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 11800 35602 9 3.040 3.000 3.020 Patriot One Technologies Inc. PAT 100 118 1 1.180 1.180 1.180 PURPOSE TOTAL RETURN BOND FUND ETF PBD 200 3824 1 19.120 19.120 19.120 PREMIUM BRANDS HOLDINGS CORPORATION PBH 42472 4315047 402 110.160 90.130 106.750 POLLARD BANKNOTE LIMITED PBL 3065 47492 31 17.250 13.520 17.000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 3200 36136 3 11.300 11.280 11.300 PRECISION DRILLING CORPORATION PD 1618243 5937469 5703 4.100 3.130 3.620 NORTH AMERICAN PALLADIUM LTD. PDL 256 1948 6 7.610 7.470 7.470 Pure Energy Minerals Limited PE 1000 435 2 0.435 0.435 0.435 Petrolia Inc. PEA 1600 5445 4 3.700 3.150 3.700 Peeks Social Ltd. PEEK 17500 7875 9 0.450 0.450 0.450 PATTERN ENERGY GROUP INC. CL 'A' PEGI 9242 253250 73 29.180 26.330 29.180 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 593530 9958047 5210 19.810 15.000 15.330 PREMIER GOLD MINES LIMITED J PG 139319 497034 1029 3.740 3.300 3.660 PEREGRINE DIAMONDS LTD. J PGD 28000 3542 27 0.135 0.120 0.130 Group Ten Metals Inc. PGE 500 107 1 0.215 0.215 0.215 PENGROWTH ENERGY CORPORATION PGF 167694 202588 311 1.510 1.000 1.090 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 53000 529050 54 10.050 9.910 9.990 POWERSHARES ULTRA LIQ LT GOVT BND INDX ETF UN PGL 121800 2801400 1 23.000 23.000 23.000 Providence Gold Mines Inc. PHD 15000 2475 1 0.165 0.165 0.165 Patient Home Monitoring Corp. PHM 481000 148202 181 0.365 0.280 0.320 Photon Control Inc. PHO 48700 87063 52 1.960 1.670 1.840 PHX ENERGY SERVICES CORP. PHX 1300 2950 12 2.340 2.100 2.240 POLARIS INFRASTRUCTURE INC. J PIF 11366 207061 116 19.940 16.410 17.120 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 216524 5319290 241 24.690 24.260 24.500 PARKLAND FUEL CORPORATION PKI 116669 3002746 857 27.050 25.020 25.800 PARK LAWN CORPORATION PLC 300 6082 2 20.280 20.260 20.280 PROMETIC LIFE SCIENCES INC. J PLI 1962165 2691389 2332 1.480 1.300 1.350 POLARIS MATERIALS CORPORATION J PLS 43600 148228 245 3.400 3.390 3.400 Point Loma Resources Ltd. PLX 1954 542 4 0.280 0.275 0.280 PLAZA RETAIL REIT 5.75% 31/12/18 DEB PLZ.DB.D 6000 6076 6 101.510 100.790 101.510 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 25000 108903 42 4.380 4.260 4.260 PIMCO Monthly Income Fund PMIF 425 8549 5 20.150 20.100 20.100 Panoro Minerals Ltd. PML 39000 15015 3 0.385 0.385 0.385 PERPETUAL ENERGY INC. PMT 11099 12713 49 1.280 1.020 1.080 CPI CARD GROUP INC. PMTS 1100 1290 11 1.320 1.110 1.110 PINE CLIFF ENERGY LTD. J PNE 5489698 3391520 31 0.620 0.510 0.510 PentaNova Energy Corp PNO 1164500 407732 2 0.385 0.350 0.385 POLYMET MINING CORP. J POM 9000 7065 18 0.820 0.760 0.820 Painted Pony Energy Ltd. PONY 184033 583546 845 3.810 2.770 2.990 Portofino Resources Inc. POR 750700 94883 79 0.160 0.070 0.110 POTASH CORPORATION OF SASKATCHEWAN INC. POT 327329 8087060 2808 25.420 23.650 25.370 PARAMOUNT RESOURCES LTD. CLASS A POU 203662 4590920 1880 25.250 19.870 21.240 POWER CORPORATION OF CANADA SV POW 279617 9220214 3020 33.680 32.340 32.720 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 320 8068 4 25.250 25.180 25.210 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 200 4848 2 24.360 24.120 24.360 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 300 7731 3 25.830 25.690 25.790 PEMBINA PIPELINE CORPORATION PPL 746397 33286811 6792 46.170 42.290 44.950 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 500 10986 5 22.140 21.850 22.090 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 400 9092 4 22.800 22.640 22.800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 500 11988 5 24.300 23.850 24.300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 44000 1051394 9 23.790 23.430 23.790 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 5800 146385 3 25.250 25.160 25.160 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 400 10574 4 26.500 26.300 26.500 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 59310 1002339 2 16.900 16.900 16.900 Ppx Mining Corp. PPX 10000 905 3 0.095 0.090 0.095 Petroteg Energy Inc. PQE 100 221 1 2.210 2.210 2.210 Probe Metals Inc. PRB 21700 31674 19 1.520 1.400 1.450 POTASH RIDGE CORPORATION J PRK 24500 3240 36 0.150 0.105 0.140 Big Pharma Split Corp. Pr. PRM.PR.A 1100 11055 1 10.050 10.050 10.050 ProFound Medical Corp. PRN 35000 27400 14 0.850 0.700 0.800 Prism Resources Inc. PRS 64500 7740 1 0.120 0.120 0.120 PERSEUS MINING LIMITED ORDINARY J PRU 500 165 1 0.330 0.330 0.330 Pro Real Estate Investment Trust PRV.UN 24483 55929 22 2.320 2.270 2.280 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 994644 49757812 32 50.040 49.990 50.040 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 102900 1884895 178 18.350 18.280 18.310 PULSE SEISMIC INC. PSD 4500 15255 3 3.390 3.390 3.390 PASON SYSTEMS INC. PSI 27700 512076 263 19.940 17.540 18.500 PRAIRIESKY ROYALTY LTD. PSK 246449 8297873 2548 35.900 31.730 33.720 Pistol Bay Mining Inc. PST 28000 1260 1 0.045 0.045 0.045 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 10365 196490 24 19.060 18.900 18.930 Pioneering Technology Corp. PTE 200000 160000 1 0.800 0.800 0.800 PLATINUM GROUP METALS LTD. J PTM 71282 33123 70 0.570 0.400 0.455 POINTS INTERNATIONAL LTD. J PTS 1400 20882 6 15.310 14.250 14.650 Purepoint Uranium Group Inc. PTU 1000 75 1 0.075 0.075 0.075 U.S. BANKS INCOME & GROWTH FUND CL 'T' UN PUB.UN 9 110 1 Pancontinental Gold Corporation PUC 10000 300 1 0.030 0.030 0.030 Puma Exploration Inc. PUM 15000 1575 2 0.105 0.105 0.105 PURE TECHNOLOGIES LTD. J PUR 68500 327281 71 5.400 4.400 4.650 PRETIUM RESOURCES INC. J PVG 204509 2910991 1570 14.920 13.140 13.810 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 5 PR PVS.PR.C 24300 607482 5 25.180 24.960 25.000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 800 20176 1 25.220 25.220 25.220 POWER FINANCIAL CORPORATION PWF 226949 8133530 2256 37.000 35.070 35.360 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 100 1684 1 16.840 16.840 16.840 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 327 8450 4 25.950 25.640 25.950 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 7700 183409 3 23.840 23.750 23.840 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 200 5199 2 26.040 25.950 26.040 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 200 3601 2 18.030 17.980 17.980 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 500 12770 5 25.570 25.500 25.570 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 15900 380069 4 24.220 23.860 24.210 Power Financial Corporation Pr Ser V PWF.PR.Z 50200 1239968 3 24.870 24.700 24.870 Power Metals Corp. PWM 6000 2850 1 0.475 0.475 0.475 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 200 5398 1 26.990 26.990 26.990 PAREX RESOURCES INC. J PXT 169470 2920516 1514 18.450 16.330 17.250 POWERSHR FTSE RAFI US FUNDMNTL IDX ETF CA$HEG PXU.F 25 969 1 25.300 BLACKPEARL RESOURCES INC. J PXX 45679 49307 120 1.180 1.020 1.050 PURPOSE PREMIUM YIELD FUND ETF PYF 1500 28770 1 19.180 19.180 19.180 PyroGenesis Canada Inc. PYR 2000 1300 2 0.650 0.650 0.650 PIZZA PIZZA ROYALTY CORP. PZA 200 3119 2 15.810 15.380 15.810 QUEBECOR INC. CL 'B' SV QBR.B 351788 15232114 1152 49.750 24.240 24.720 QUESTERRE ENERGY CORPORATION J QEC 9500 6670 6 0.710 0.680 0.700 QMC Quantum Minerals Corp. QMC 2000 1866 4 1.490 0.900 0.900 QMX Gold Corporation QMX 31500 9155 12 0.305 0.240 0.305 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 1507 82867 37 52.690 RESTAURANT BRANDS INTERNATIONAL INC QSR 77309 6412763 796 85.090 79.350 80.900 Questor Technology Inc. QST 800 1810 8 2.300 2.200 2.300 Quarterhill Inc. QTRH 60906 138103 354 2.640 2.050 2.190 STINGRAY DIGITAL GROUP INC. SV RAY.A 2800 25948 2 9.460 9.260 9.460 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 56984 1913144 559 37.020 30.820 34.200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 8070 78724 10 9.830 9.700 9.700 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 1600 30770 6 19.260 19.220 19.220 Robex Resources Inc. RBX 15000 1350 2 0.090 0.090 0.090 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 12545 267584 2 21.330 21.330 21.330 RICHELIEU HARDWARE LTD. RCH 206834 7187814 122 35.570 33.910 33.910 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 475211 32152878 4744 70.090 66.000 66.900 ROCKCLIFF METALS CORPORATION RCLF 5000 425 4 0.090 0.070 0.070 Radius Gold Inc. RDU 20000 2300 1 0.115 0.115 0.115 Real Matters Inc. REAL 9000 79626 68 9.050 8.580 8.860 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 90637 4157770 954 47.060 45.230 45.550 Regulus Resources Inc REG 3200 7037 5 2.240 2.080 2.080 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 252161 6380299 2153 25.700 24.400 24.910 Renaissance Gold Inc. REN 2000 620 1 0.310 0.310 0.310 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 3316 14886 34 4.800 4.290 4.420 Orex Minerals Inc. REX 1000 115 1 0.115 0.115 0.115 RESOLUTE FOREST PRODUCTS INC. RFP 6170 68756 61 11.970 8.530 11.970 Redstar Gold Corp. RGC 21000 1915 4 0.100 0.085 0.085 ARGEX TITANIUM INC. J RGX 182000 10060 7 0.065 0.045 0.055 Reliq Health Technologies RHT 17000 11775 24 0.820 0.550 0.820 RICHMONT MINES INC. RIC 389193 4431013 1188 12.370 10.820 11.530 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 300 7221 1 24.070 24.070 24.070 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 19300 460951 40 24.350 23.600 23.600 FIRST ASSET CANADIAN REIT ETF UNITS RIT 30900 494080 41 16.100 15.780 15.900 REDKNEE SOLUTIONS INC. J RKN 7100 7492 33 1.100 1.010 1.050 Relevium Technologies Inc. RLV 621500 163545 72 0.335 0.190 0.255 Routemaster Capital Inc. RM 1000 90 1 0.090 0.090 0.090 ROCKY MOUNTAIN DEALERSHIPS INC. RME 12139 153738 125 13.470 11.190 13.340 RMP ENERGY INC. J RMP 41070 28397 42 0.800 0.640 0.660 RUBICON MINERALS CORPORATION J RMX 7933 11303 82 1.490 1.330 1.330 TRANSALTA RENEWABLES INC. RNW 144497 1929758 902 13.940 13.040 13.470 ROYAL NICKEL CORPORATION J RNX 145355 25255 35 0.190 0.160 0.165 Horizons Robotics and Automation Index ETF ROBO 50 1234 1 Renaissance Oil Corp. ROE 60000 18350 5 0.330 0.255 0.260 Renaissance Oil Corp. ROE.WT.A 10000 1800 1 0.180 0.180 0.180 Roots Corporation ROOT 23805 228419 195 10.120 8.650 9.950 ROXGOLD INC. J ROXG 364095 429441 51 1.220 1.100 1.160 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 5000 115824 10 23.640 23.080 23.130 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 396 11792 6 29.000 29.000 29.000 Rye Patch Gold Corp. RPM 17680 4177 4 0.240 0.235 0.240 Riverside Resources Inc. RRI 19000 4940 1 0.260 0.260 0.260 RAGING RIVER EXPLORATION INC. RRX 236578 1865641 1669 8.680 7.160 7.520 ROGERS SUGAR INC. RSI 67264 416763 494 6.570 6.030 6.270 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 162000 165700 28 102.990 101.510 102.390 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 234000 246854 19 106.510 105.060 105.060 Radient Technologies Inc. RTI 134622 185135 173 1.770 0.700 1.680 Pure Multi-Family REIT LP RUF.DB.U 3000 3359 2 113.990 110.990 113.990 Pure Multi-Family REIT LP RUF.U 200 1210 1 6.050 6.050 6.050 Pure Multi-Family REIT LP RUF.UN 133984 1050293 277 8.690 7.650 7.980 Rugby Mining Limited RUG 7500 1950 1 0.260 0.260 0.260 Rupert Resources Ltd. RUP 17500 15630 4 0.920 0.880 0.880 RUSSEL METALS INC. RUS 135689 3854710 578 29.330 27.180 28.870 Revival Gold Inc. RVG 1000 820 1 0.820 0.820 0.820 Revelo Resources Corp. RVL 10000 300 1 0.030 0.030 0.030 Revive Therapeutics Ltd. RVV 12805 2786 7 0.315 0.150 0.315 RESVERLOGIX CORP. J RVX 3223 4701 33 1.690 1.280 1.380 BioSyent Inc. RX 100 1006 1 10.060 10.060 10.060 ROYAL BANK OF CANADA RY 1137483 114698347 9563 101.960 99.300 100.850 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 787 20016 7 25.470 25.410 25.460 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 600 15265 6 25.470 25.400 25.460 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 300 7606 3 25.380 25.340 25.340 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 300 7624 3 25.430 25.400 25.430 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2100 49826 21 23.800 23.600 23.800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 100000 2503000 1 25.130 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 900 22165 7 24.760 24.590 24.760 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 200 5069 2 25.350 25.340 25.340 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 900 21994 9 24.610 24.260 24.610 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 94655 2547917 14 27.010 26.540 26.770 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 400 10742 4 26.980 26.760 26.890 RYU Apparel Inc. RYU 15278000 1069455 14 0.070 0.065 0.065 Abitibi Royalties Inc. RZZ 130 1076 2 8.300 8.300 8.300 SHERRITT INTERNATIONAL CORPORATION S 300851 407573 468 1.520 1.250 1.340 SAPUTO INC. SAP 124592 5602189 1308 47.080 43.350 43.750 SABINA GOLD & SILVER CORP. J SBB 27084 62010 150 2.380 2.160 2.320 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3000 30240 1 10.080 10.080 10.080 Savary Gold Corp. SCA 20000 1000 17 0.050 0.050 0.050 SHAWCOR LTD. SCL 42033 1125703 408 28.640 25.270 27.780 SCANDIUM INTERNATIONAL MINING CORP. J SCY 3500 860 2 0.280 0.240 0.240 SDX Energy Inc. SDX 1500 1310 2 0.880 0.860 0.880 Security Devices International Inc. SDZ 1000 150 1 0.150 0.150 0.150 SEABRIDGE GOLD INC. J SEA 15301 232921 154 17.400 13.920 13.920 SECURE ENERGY SERVICES INC. J SES 133779 1103583 1041 9.000 7.360 7.890 SPECTRA7 MICROSYSTEMS INC. J SEV 14500 4540 5 0.320 0.310 0.320 Seaway Energy Services Inc. SEW 700000 385000 1 0.550 0.550 0.550 Sutter Gold Mining Inc. SGM 10000 250 1 0.025 0.025 0.025 Scorpio Gold Corporation SGN 620560 16519 22 0.035 0.025 0.030 SURGE ENERGY INC. J SGY 66086 140501 243 2.390 1.960 2.030 SURGE ENERGY INC. 5.75% DEBENTURES SGY.DB 1613000 1608847 199 100.290 98.310 99.560 SPHERE FTSE ASIA SUSTAINABLE YIELD IDX ETF UN SHA 83 1183 2 9.860 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 983 12119 18 12.390 12.260 12.370 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 57 667 2 11.050 SOURCE ENERGY SERVICES LTD. J SHLE 7785 72553 67 9.790 8.980 8.980 SHOPIFY INC. CL 'A' SV SHOP 52404 6936876 567 146.180 122.070 133.600 SIENNA SENIOR LIVING INC. SIA 70750 1289810 675 18.850 17.590 18.660 Sokoman Iron Corp. SIC 58000 2985 4 0.055 0.045 0.045 First Asset U.S. TrendLeaders Index ETF SID 153848 3319406 6 21.640 21.570 21.640 SPROTT INC. SII 13696 30294 64 2.310 2.130 2.310 SilverCrest Metals Inc. SIL 63900 78294 67 1.460 1.120 1.250 Siyata Mobile Inc. SIM 17000 7310 6 0.450 0.425 0.450 SAVARIA CORPORATION J SIS 21390 359864 213 18.140 14.600 18.020 STELLA-JONES INC. SJ 21399 1068492 270 51.450 46.800 51.450 Saint Jean Carbon Inc. SJL 357000 14280 12 0.040 0.040 0.040 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 329724 9458970 3039 29.830 28.010 28.740 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 800 14025 8 17.720 17.350 17.670 Skeena Resources Limited SKE 1500 975 1 0.650 0.650 0.650 SUN LIFE FINANCIAL INC. SLF 549306 27608277 3966 51.560 49.100 51.000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 25800 605090 9 23.700 23.300 23.600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 500 11818 5 23.840 23.490 23.840 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 150 3337 2 22.250 22.250 22.250 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 300 6587 3 22.110 21.870 22.110 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 300 6649 3 22.230 22.060 22.230 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 200 3713 2 18.610 18.520 18.610 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 600 13333 6 22.430 22.030 22.080 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 600 14666 6 24.540 24.350 24.350 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 200 3543 2 17.720 17.710 17.720 Silk Road Energy Inc. SLK 13000 455 1 0.035 0.035 0.035 Standard Lithium Ltd. SLL 5557 13821 18 2.790 2.320 2.530 Solitario Zinc Corp. SLR 4357 3160 8 0.760 0.700 0.700 SEMAFO INC. J SMF 529573 1750680 3005 3.440 3.160 3.180 SIERRA METALS INC. J SMT 2772 8812 24 3.470 3.050 3.050 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 1937 14412 19 7.500 7.380 7.450 SNC - LAVALIN GROUP INC. SNC 73311 4186165 699 59.370 55.200 56.270 Southern Lithium Corp. SNL 33100 2312 6 0.080 0.060 0.060 Senator Minerals Inc. SNR 1500 1275 1 0.850 0.850 0.850 Sonoro Energy Ltd. SNV 118000 3315 8 0.035 0.025 0.030 SolGold plc SOLG 10000 4750 1 0.475 0.475 0.475 SLATE OFFICE REIT UNITS SOT.UN 7189 58747 50 8.220 8.090 8.190 STUART OLSON INC. SOX 1300 7755 6 6.010 5.890 5.950 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 36000 36617 26 102.490 100.990 102.010 SUNOPTA, INC. SOY 36127 359938 353 12.310 8.900 10.200 SUPERIOR PLUS CORP. SPB 1282161 15417200 667 13.110 11.820 12.170 SPARTAN ENERGY CORP. J SPE 258893 1771053 1426 7.400 6.350 7.220 CANADIAN SPIRIT RESOURCES INC. RIGHTS SPI.RT 1500 7 3 SRG Graphite Inc. SRG 2500 3447 2 1.370 1.370 1.370 SPROTT RESOURCE HOLDINGS INC. SRHI 18000 2430 11 0.145 0.130 0.140 Sparton Resources Inc SRI 87500 7897 23 0.125 0.065 0.080 SLATE RETAIL REIT CAD UNITS SRT.UN 2945 38791 16 13.300 13.080 13.080 SmartCentres REIT 5.45% 30JUN18 SRU.DB.A 81000 80959 1 99.950 99.950 99.950 SmartCentres REIT 5.5% 30JUN20 SRU.DB.B 9000 9191 6 102.260 101.990 101.990 SmartCentres REIT Variable Voting SRU.UN 162967 4809501 1560 30.070 28.820 29.210 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 100 1502 1 15.020 15.020 15.020 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 3200 28111 3 8.910 8.770 8.770 SANDSTORM GOLD LTD. SSL 167458 944538 963 5.860 5.480 5.680 Sandspring Resources Ltd. SSP 500 140 1 0.280 0.280 0.280 SSR Mining Inc. SSRM 246946 2754616 745 12.610 10.660 10.750 STUDENT TRANSPORTATION INC. STB 27166 201989 276 7.630 7.290 7.500 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 146000 150571 14 104.240 102.990 103.210 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 35000 36193 17 103.910 102.510 103.260 STEP Energy Services Ltd. STEP 27890 342439 82 13.800 11.690 12.110 STELCO HOLDINGS INC. STLC 400 7421 3 18.840 18.190 18.190 STANTEC INC. STN 344953 12283458 484 36.790 34.470 35.020 SUNCOR ENERGY INC. SU 1168575 52719827 9028 46.650 43.960 44.850 SOLIUM CAPITAL INC. J SUM 605930 6418197 123 11.000 10.470 10.660 SILVER BULL RESOURCES, INC. J SVB 56000 9655 8 0.200 0.170 0.200 Storagevault Canada Inc. SVI 572832 1456214 150 2.610 2.390 2.550 SILVERCORP METALS INC. J SVM 225984 724051 957 3.380 2.960 3.150 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1875 17386 13 9.420 8.950 8.950 SIERRA WIRELESS, INC. SW 53788 1452952 527 30.170 24.120 29.150 STORNOWAY DIAMOND CORPORATION J SWY 4413043 2980814 1393 0.780 0.600 0.660 SUPREMEX INC. SXP 4942 21346 51 4.450 4.030 4.450 Skyharbour Resources Ltd. SYH 3500 1297 2 0.410 0.355 0.410 Sylogist Ltd. SYZ 1700 15749 5 9.290 9.240 9.280 TELUS CORPORATION T 534454 25635896 5220 48.940 46.250 47.650 TRANSALTA CORPORATION TA 202708 1526727 1046 7.800 7.280 7.760 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 600 8623 6 14.590 14.180 14.590 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 800 14557 7 18.470 18.010 18.440 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1500 33377 13 22.480 21.840 22.410 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 200 4490 2 22.650 22.250 22.650 TAIGA BUILDING PRODUCTS LTD. 14% NOTES TBL.NT 7000 7090 6 101.990 100.260 101.990 Tetra Bio Pharma Inc. TBP 500 335 1 0.670 0.670 0.670 TUCOWS INC. TC 1100 85840 11 80.860 74.590 79.400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 55637 1570915 559 31.110 27.260 27.790 TRICON CAPITAL GROUP INC. TCN 122385 1379667 562 11.660 10.680 11.280 TRICON CAPITAL GROUP INC 5.75% 31MR22 DEB USF TCN.DB.U 50000 53125 1 106.250 106.250 106.250 TECSYS INC.J TCS 1500 25083 4 16.740 16.550 16.730 TRICAN WELL SERVICE LTD. TCW 588593 2858502 2965 5.330 4.000 4.690 TORONTO-DOMINION BANK (THE) TD 1266816 93313775 10395 75.090 72.350 73.440 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1706 40291 16 23.710 23.520 23.710 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1400 33004 14 23.640 23.500 23.500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1200 28148 10 23.550 23.370 23.440 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1400 34525 14 24.780 24.600 24.630 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 500 12427 5 24.940 24.750 24.860 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1500 40164 9 26.900 26.700 26.810 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1600 42029 16 26.530 26.210 26.220 TORONTO-DOMINION BANK (THE) 5-YR RESET PR S TD.PR.S 500 12472 5 24.970 24.920 24.920 TORONTO-DOMINION BANK(THE) FLTG RT PR SER T TD.PR.T 300 7418 3 24.760 24.710 24.760 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 200 4985 2 24.940 24.910 24.940 TORONTO-DOMINION BANK(THE) FLTG RT PR SER Z TD.PR.Z 400 9894 4 24.760 24.730 24.720 TRINIDAD DRILLING LTD. TDG 286805 465312 707 1.890 1.430 1.540 TECK RESOURCES LIMITED CL 'A' MV TECK.A 527 15746 6 29.880 29.880 29.880 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1083809 30604540 6307 29.980 26.150 29.620 TOSCANA ENERGY INCOME CORPORATION 6.75% DEB J TEI.DB 4000 3200 3 80.030 79.990 79.990 TIMBERCREEK FINANCIAL CORP. TF 11433 109868 130 9.700 9.450 9.630 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 25000 25535 4 102.240 101.010 101.010 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 87000 88313 30 101.990 101.250 101.990 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 260000 262179 21 101.690 100.510 101.010 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 433000 432951 31 101.990 98.010 101.990 TFI INTERNATIONAL INC. TFII 37721 1185040 357 32.640 29.960 32.460 TRANSGLOBE ENERGY CORPORATION J TGL 13542 26946 100 2.360 1.770 1.840 Tango Mining Limited TGV 4000 160 1 0.040 0.040 0.040 True North Gems Inc. TGX 400 2 1 0.005 TERANGA GOLD CORPORATION J TGZ 29069 73678 203 2.720 2.380 2.490 THERATECHNOLOGIES INC. TH 1637 11707 15 7.470 6.630 6.890 The Hydropothecary Corporation THCX 13400 35049 47 2.710 2.520 2.520 TAHOE RESOURCES INC. J THO 378519 2161739 1942 6.300 5.470 5.690 TITAN MINING CORPORATION TI 3300 4592 6 1.400 1.350 1.400 TOROMONT INDUSTRIES LTD. TIH 101121 5706556 353 57.800 55.240 56.730 Tinka Resources Limited TK 71600 49930 26 0.830 0.650 0.690 TASEKO MINES LIMITED TKO 344225 958600 861 2.890 2.520 2.700 TEARLAB CORPORATION J TLB 500 525 1 1.050 1.050 1.050 Theralase Technologies Inc. TLT 38500 10210 7 0.330 0.235 0.330 POWERSHR S&P/TSX COMP LOW VOLITLTY IDX ETF UN TLV 222 6393 2 28.800 28.800 28.800 TEMBEC INC. TMB 20018 99334 69 5.170 4.710 5.170 TITAN MEDICAL INC. J TMD 197249 108390 120 0.670 0.400 0.400 TREASURY METALS INC. J TML 1000 570 1 0.570 0.570 0.570 TRILOGY METALS INC. J TMQ 500 610 1 1.220 1.220 1.220 TMAC RESOURCES INC. J TMR 10194 79458 96 8.600 7.240 7.290 Evergreen Gaming Corporation TNA 6175 1049 2 0.170 0.170 0.170 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 8796 57561 80 6.740 6.350 6.620 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 21000 7282 36 0.405 0.320 0.330 TORC OIL & GAS LTD. TOG 333074 2304465 1737 7.430 6.370 7.080 Torq Resources Inc. TORQ 1000 475 1 0.475 0.475 0.475 TSO3 INC. J TOS 12445 31401 44 2.690 2.410 2.490 TOTAL ENERGY SERVICES INC. TOT 11763 177125 117 15.410 14.560 15.390 TOURMALINE OIL CORP. TOU 449834 11095403 4212 27.250 22.510 23.090 SPIN MASTER CORP. SV TOY 18592 927484 192 53.980 46.790 53.980 TEMPLE HOTELS INC. TPH 100 368 1 3.680 3.680 3.680 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 18000 18091 17 100.690 100.010 100.490 TEMPLE HOTELS INC. 5YR 7.00% SER F DEBENTURES TPH.DB.F 37000 37063 30 100.310 100.010 100.310 TEN PEAKS COFFEE COMPANY INC. TPK 113800 703284 1 6.180 6.180 6.180 TETHYS PETROLEUM LIMITED J TPL 18000 270 3 0.015 0.015 0.015 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2224 225936 24 102.370 98.790 98.790 Trakopolis Iot Corp. TRAK 2000 1760 2 0.880 0.880 0.880 Trek Mining Inc. TREK 10827 10725 31 1.010 0.970 0.970 THOMSON REUTERS CORPORATION TRI 444932 25185908 3924 58.150 55.720 56.840 TRILLIUM THERAPEUTICS INC. J TRIL 8000 115093 72 16.280 11.730 14.190 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 300 1727 3 5.860 5.660 5.660 TRANSCANADA CORPORATION TRP 1235895 77490673 11076 65.180 60.800 61.940 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 500 10277 5 20.760 20.260 20.760 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 500 8161 5 16.390 16.190 16.260 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 200 3401 2 17.010 17.000 17.000 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 600 13740 6 23.010 22.750 22.900 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 300 6940 3 23.200 23.040 23.200 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 135800 2698262 8 20.170 19.580 19.980 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 1106 26728 10 24.270 24.100 24.270 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 700 18785 6 27.000 26.710 26.710 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 900 23753 9 26.560 26.230 26.250 TURQUOISE HILL RESOURCES LTD. TRQ 121224 475688 867 4.140 3.770 3.790 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2640 27939 26 10.750 10.270 10.740 TORSTAR CORP. CL 'B' NV TS.B 2400 3326 21 1.390 1.360 1.390 The Stars Group Inc. TSGI 170844 4791718 1064 29.580 25.830 29.580 TREE ISLAND STEEL LTD. TSL 8300 19127 60 2.850 2.060 2.370 Telson Resources Inc. TSN 2500 1625 1 0.650 0.650 0.650 Trisura Group Ltd. TSU 815 21465 9 27.380 25.970 25.970 Honey Badger Exploration Inc. TUF 3500 170 4 0.050 0.045 0.050 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 1100 12694 1 11.540 11.540 11.540 TREVALI MINING CORPORATION J TV 1237390 1744612 4447 1.540 1.320 1.370 TAMARACK VALLEY ENERGY LTD. J TVE 84006 231347 451 3.150 2.540 2.730 Tidewater Midstream and Infrastructure Ltd. TWM 499500 781102 80 1.570 1.390 1.570 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 39787 666459 7 16.970 16.740 16.740 TOREX GOLD RESOURCES INC. J TXG 309487 4418981 2239 18.300 12.590 12.750 Terrax Minerals Inc. TXR 500 215 1 0.430 0.430 0.430 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 6772 30199 31 5.030 4.290 4.290 URANIUM PARTICIPATION CORPORATION U 33065 135522 266 4.570 3.540 4.160 Ucore Rare Metals Inc. UCU 2000 540 1 0.270 0.270 0.270 UEX CORPORATION J UEX 737216 197912 450 0.325 0.205 0.325 DOMTAR CORPORATION UFS 16160 961177 164 62.220 57.530 62.220 Urbanimmersive Inc. UI 3000 315 1 0.105 0.105 0.105 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 6025 220628 53 36.930 36.270 36.780 Northern Uranium Corp. UNO 5 0 1 0.005 UNI-SELECT INC. UNS 36007 903551 277 27.940 23.830 25.440 URTHECAST CORP. J UR 3900 4372 26 1.380 0.940 1.350 Uracan Resources Ltd. URC 26000 660 14 0.030 0.020 0.025 UR-ENERGY INC. J URE 17800 14204 34 0.840 0.690 0.810 URZ Energy Corp. URZ 10000 5200 4 0.520 0.520 0.520 AMERICAS SILVER CORPORATION J USA 4506 21786 40 5.130 4.520 4.520 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 56256 1426021 104 25.470 25.210 25.410 Vangold Mining Corp. VAN 333 26 1 0.025 VANC Pharmaceuticals Inc. VANC 3500 980 1 0.280 0.280 0.280 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 124884 3353135 2 26.850 26.850 26.850 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 220985 5531074 22 25.060 24.950 24.990 VBI VACCINES INC. J VBV 300 1776 2 6.000 6.000 6.000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2788 94955 17 34.220 33.950 34.000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 18472 600673 64 32.670 32.240 32.620 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 621 22141 6 35.770 35.570 35.660 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 4901 170031 23 34.840 34.380 34.840 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 27733 955639 99 35.120 33.760 34.550 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 15300 636051 60 41.950 40.970 41.480 Enforcer Gold Corp. VEIN 12000 1130 2 0.095 0.090 0.090 VERMILION ENERGY INC. VET 72993 3370786 739 48.460 44.200 45.490 VILLAGE FARMS INTERNATIONAL, INC. VFF 10732 50113 76 6.090 3.670 5.990 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 9552 560652 29 59.280 58.190 59.280 Vogogo Inc. VGO 10000 5300 3 0.530 0.530 0.530 VISTA GOLD CORP. VGZ 6500 5805 11 0.950 0.840 0.930 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1913 55447 42 23.770 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 994483 17529825 6436 21.230 16.060 17.620 Societe d' Exploration Miniere Vior Inc. VIO 5000 575 1 0.115 0.115 0.115 Victoria Gold Corp. VIT 2225 1037 4 0.520 0.445 0.445 VALEURA ENERGY INC. J VLE 8900 15507 7 2.120 1.070 2.030 5N PLUS INC. VNP 3350 9274 18 3.060 2.490 2.750 5N PLUS INC. 5.75% DEBENTURES VNP.DB 87000 87621 24 101.240 100.240 101.010 VALENER INC. VNR 21305 475312 240 23.100 21.960 23.100 VALENER INC. SERIES 'A' PR VNR.PR.A 300 7291 3 24.360 24.250 24.360 Vanadium One Energy Corp. VONE 212400 21304 18 0.120 0.070 0.070 VentriPoint Diagnostics Ltd. VPT 5000 1600 1 0.320 0.320 0.320 VersaPay Corporation VPY 24800 54995 18 2.330 2.100 2.230 Victory Resources Corporation VR 560 224 2 0.400 0.400 0.400 Vanadiumcorp Resources Inc. VRB 15000 1650 1 0.110 0.110 0.110 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 680 20861 5 30.730 30.650 30.730 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 282424 5268751 1362 21.960 14.100 21.630 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 233533 5597502 27 23.970 23.900 23.960 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 15060 366742 37 24.410 24.300 24.400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 9660 439626 11 45.600 45.420 45.600 Vendetta Mining Corp. VTT 5000 1050 1 0.210 0.210 0.210 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 9300 476253 8 51.710 51.090 51.710 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 300 7881 3 26.300 26.250 26.250 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 300 7931 3 26.500 26.310 26.310 WASTE CONNECTIONS, INC. WCN 141452 12539872 1587 92.110 86.700 88.810 WHITECAP RESOURCES INC. J WCP 1143145 10486547 4532 9.910 8.540 8.780 WESDOME GOLD MINES LTD. WDO 773414 1410602 141 2.100 1.740 1.750 The Westaim Corporation WED 1000 3000 2 3.000 3.000 3.000 CANOPY GROWTH CORPORATION J WEED 477998 9053542 2078 21.700 15.930 18.380 WESTERN FOREST PRODUCTS INC. WEF 400730 1044100 363 2.700 2.430 2.460 WESTERNONE INC. WEQ 2805 3879 30 1.500 1.270 1.350 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 90000 76464 17 86.010 84.510 84.990 WEST FRASER TIMBER CO. LTD. WFT 909446 73551418 1264 83.460 76.990 81.530 WELLGREEN PLATINUM LTD. J WG 8600 2485 6 0.290 0.280 0.285 White Gold Corp. WGO 1900 2470 1 1.300 1.300 1.300 Westhaven Ventures Inc. WHN 2000 220 1 0.110 0.110 0.110 West High Yield (W.H.Y.) Resources Ltd. WHY 500 147 1 0.295 0.295 0.295 Wilton Resources Inc. WIL 1000 550 1 0.550 0.550 0.550 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 173 2316 2 13.390 13.390 13.390 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 270260 6979520 2225 26.930 24.950 26.760 WAJAX CORPORATION WJX 14378 346027 192 25.750 23.090 24.950 Wolfden Resources Corporation WLF 2500 1037 2 0.455 0.355 0.455 WALLBRIDGE MINING COMPANY LIMITED J WM 104750 12702 19 0.135 0.110 0.130 WeedMD Inc. WMD 457700 937499 7 2.380 1.920 1.920 Wealth Minerals Ltd. WML 3300 6669 2 2.040 2.040 2.040 WESTON LTD. GEORGE WN 51601 5758807 340 113.080 108.160 109.910 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 100 2584 1 25.840 25.840 25.840 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 200 4993 2 24.990 24.940 24.990 WINPAK LIMITED WPK 75182 3618006 160 51.210 47.140 49.130 Wheaton Precious Metals Corp. WPM 284467 7579387 2266 27.610 25.220 26.930 WESTPORT FUEL SYSTEMS INC. WPRT 11910 48465 95 4.810 3.450 3.650 WESTERN ENERGY SERVICES CORP. WRG 26449 30851 121 1.320 1.130 1.160 Waseco Resources Inc WRI 3000 135 3 0.045 0.045 0.045 WESTERN COPPER AND GOLD CORPORATION J WRN 27450 33017 52 1.350 1.120 1.230 WSP GLOBAL INC. WSP 107830 6278418 1260 60.120 56.710 59.950 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 40929 1017787 366 25.400 24.440 24.940 TMX GROUP LIMITED X 26033 1843271 319 73.000 68.860 69.620 Xtierra Inc. XAG 75000 1500 1 0.020 0.020 0.020 GOLDMONEY INC. XAU 13700 92683 80 7.740 5.950 6.680 iShares Core Canadian Universe Bond Index ETF XBB 123851 3854603 289 31.250 30.980 31.160 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1871 24337 20 13.230 12.850 13.180 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 76969 1639853 100 21.370 21.250 21.340 ISHARES CANADIAN VALUE INDEX ETF UN XCV 400 10728 1 26.820 26.820 26.820 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 33500 874686 98 26.340 25.870 26.290 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1002170 12328463 1438 12.930 11.750 12.080 iShares S&P/TSX Composite High Dividend Index ETF XEI 6300 138418 10 22.130 21.750 21.880 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 1918 46058 6 24.130 23.990 24.130 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 136050 5240937 379 38.800 38.030 38.640 ISHARES FLOATING RATE INDEX ETF UN XFR 104586 2106842 125 20.160 20.120 20.150 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 181812 3924821 83 21.710 21.540 21.640 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 134870 1640486 248 12.450 11.970 12.040 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 13100 270336 20 20.700 20.550 20.680 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 100 4385 1 43.850 43.850 43.850 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2200 61286 4 27.950 27.720 27.950 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 4400 87147 13 19.830 19.740 19.820 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 91386 2323687 508 25.580 25.100 25.550 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 28200 750102 117 26.950 26.190 26.590 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2613815 62341511 3552 24.070 23.660 23.860 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5700 136330 17 24.140 23.870 24.140 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3300 43405 11 13.310 12.960 13.050 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 3567 65028 85 18.120 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 2100 93844 5 45.120 44.540 45.120 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 886 33664 8 38.490 37.760 38.490 Xander Resources Inc. XND 15000 3450 2 0.230 0.230 0.230 Canadian Overseas Petroleum Limited XOP 10680 160 3 0.015 0.015 0.015 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 27000 500510 51 18.650 18.460 18.560 iShares High Quality Canadian Bond Index ETF XQB 23800 490373 48 20.690 20.540 20.640 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1500 35957 7 24.010 23.940 23.980 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 367711 6106901 198 16.700 16.200 16.460 iShares Core Canadian Short Term Bond Index ETF XSB 191631 5287239 307 27.640 27.540 27.580 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 68907 1370372 133 19.920 19.840 19.900 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2303 46573 12 20.230 20.150 20.230 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 69933 1348126 104 19.330 19.250 19.280 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 200 3856 2 19.300 19.260 19.260 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 187966 5581283 759 30.430 29.300 30.320 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 13115 255418 12 19.480 19.450 19.470 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3200 175993 14 56.150 54.470 55.410 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 4360 138443 16 32.960 31.310 32.960 EXCO TECHNOLOGIES LTD. XTC 6496 65128 64 10.420 9.890 10.120 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 44005 503151 57 11.480 11.390 11.450 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 184 4485 2 24.380 24.380 24.380 ISHARES CORE S&P 500 INDEX ETF UN XUS 48429 2007862 260 42.920 40.960 42.850 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1100 25662 2 23.330 23.320 23.330 ISHARES MSCI WORLD INDEX ETF UNITS XWD 132130 6294433 25 48.110 47.270 47.840 Avante Logixx Inc. XX 1000 315 1 0.315 0.315 0.315 YELLOW PAGES LIMITED Y 10935 78478 114 8.180 6.750 6.910 YDreams Global Interactive Technologies Inc. YD 81500 15292 11 0.225 0.130 0.225 Edgewater Wireless Systems Inc. YFI 4000 2090 2 0.540 0.520 0.540 YANGARRA RESOURCES LTD. YGR 18400 81812 105 4.850 3.860 4.570 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 12000 10639 12 89.990 82.010 82.010 YORBEAU RESOURCES INC. CL 'A' J YRB 21500 1720 3 0.080 0.080 0.080 YAMANA GOLD INC. YRI 3237088 11004632 9796 3.540 3.240 3.300 Zinc One Resources Inc. Z 150500 63400 53 0.470 0.335 0.335 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 1678937 26237474 185 15.700 15.560 15.620 ZARGON OIL & GAS LTD. ZAR 600 285 2 0.475 0.475 0.475 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 128000 107653 10 84.990 82.490 84.590 BMO CHINA EQUITY INDEX ETF UNIT ZCH 20 520 1 25.300 ZCL COMPOSITES INC. ZCL 75394 841855 317 11.600 10.510 11.050 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 105037 1709138 131 16.370 16.220 16.290 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 544315 11771137 84 21.770 21.490 21.740 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 150859 2146174 227 14.250 14.200 14.210 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 82700 1309363 121 15.910 15.760 15.860 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5000 112650 1 22.530 22.530 22.530 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 500 20039 5 40.110 40.030 40.110 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 150 3287 2 21.970 21.970 21.970 BMO CANADIAN DIVIDEND ETF UNITS ZDV 27167 483822 69 17.920 17.600 17.840 BMO US DIVIDEND ETF CAD UNITS ZDY 600 17332 3 28.890 28.880 28.880 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 498850 9509558 44 19.120 18.480 19.110 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 213319 6272125 692 29.670 29.020 29.560 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 52300 868599 514 16.750 16.600 16.600 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 30500 651001 1 20.460 Zenyatta Ventures Ltd. ZEN 4000 2360 2 0.620 0.580 0.580 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 733879 8021248 135 11.610 10.600 10.860 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 200 4043 2 20.330 20.100 20.330 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 21263 374000 10 17.570 17.370 17.540 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 22925 371766 20 16.290 16.150 16.290 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 79978 1140522 10 14.260 14.240 14.250 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1200 11177 12 9.440 9.260 9.260 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 25540 367442 45 14.550 14.270 14.400 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 858 15847 2 18.480 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 3244 27795 17 8.660 8.520 8.550 BMO High Yield US Corporate Bond Index ZJK 19700 400453 1 20.310 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 141823 4338595 90 31.020 30.550 30.860 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 139 2571 2 18.500 18.500 18.500 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 95 2170 1 21.160 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4975 150828 33 31.840 30.030 31.840 Zoomaway Travel Inc. ZMA 907100 57986 64 0.095 0.030 0.085 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 56554 849716 126 15.110 14.950 15.050 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 50 575 1 11.570 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 37800 568188 52 15.110 14.930 14.930 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 757800 12003552 1 15.840 15.840 15.840 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 358031 4220498 702 11.900 11.730 11.770 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 40200 545030 58 13.590 13.540 13.560 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 7643 369671 50 49.200 47.530 48.780 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 20 411 1 20.060 BMO S&P 500 INDEX ETF CAD UNITS ZSP 194353 7121843 119 37.440 35.990 37.440 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 12300 343289 56 29.420 27.190 29.160 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 140087 5511213 19 39.490 39.230 39.490 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1700 81973 4 48.430 48.090 48.090 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 28570 504616 4 17.970 17.660 17.660 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 27720 623566 40 23.020 22.320 23.020 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 228262 4416533 84 19.480 19.150 19.400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 6344 129897 25 20.590 20.400 20.520 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 63420 1394998 202 22.390 21.810 21.910 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 59501 1209406 97 20.990 20.130 20.990 BMO COVERED CALL UTILITIES ETF UNITS ZWU 28089 390901 48 14.040 13.810 13.980 Zymeworks Inc. ZYME 200 2127 2 11.170 10.100 10.100 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 82927 2715701 309 38.970 31.400 32.490 Most Active by Volume Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC. CL 'B' SV BBD.B 27730109 84466296 34459 3.240 2.720 3.000 RYU Apparel Inc. RYU 15278000 1069455 14 0.070 0.065 0.065 DENISON MINES CORP. DML 9095023 5964642 4038 0.750 0.510 0.640 Aurora Cannabis Inc. ACB 8998390 61423984 10957 8.640 3.020 7.960 IC POTASH CORP. J ICP 7979489 465512 329 0.070 0.030 0.060 OSISKO GOLD ROYALTIES LTD 4.00% CONVERTIBLE DEBENTURES OR.DB 5987000 6245934 36 104.625 102.500 104.625 Manitok Energy Inc. MEI.DB 5695000 4555640 7 80.010 68.010 77.990 PINE CLIFF ENERGY LTD. J PNE 5489698 3391520 31 0.620 0.510 0.510 LUNDIN MINING CORPORATION LUN 4702256 39696078 17840 10.210 7.090 7.520 ARIZONA MINING INC. J AZ 4561176 14952381 703 3.360 2.960 3.180 Most Active by Value Stock Symbol Volume Value Trades High Low Close ENBRIDGE INC. ENB 3434698 160363679 25181 49.960 43.910 48.650 ROYAL BANK OF CANADA RY 1137483 114698347 9563 101.960 99.300 100.850 CANADIAN IMPERIAL BANK OF COMMERCE CM 825495 94821984 7414 118.720 112.280 118.370 BANK OF MONTREAL BMO 957395 94748114 7738 99.980 97.510 99.350 BANK OF NOVA SCOTIA (THE) BNS 1130055 94015249 10333 85.490 81.260 81.550 TORONTO-DOMINION BANK (THE) TD 1266816 93313775 10395 75.090 72.350 73.440 CANADIAN NATIONAL RAILWAY CO. CNR 890589 89919260 8889 103.950 95.250 100.620 BOMBARDIER INC. CL 'B' SV BBD.B 27730109 84466296 34459 3.240 2.720 3.000 TRANSCANADA CORPORATION TRP 1235895 77490673 11076 65.180 60.800 61.940 WEST FRASER TIMBER CO. LTD. WFT 909446 73551418 1264 83.460 76.990 81.530 Most Active by Trades Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC. CL 'B' SV BBD.B 27730109 84466296 34459 3.240 2.720 3.000 ENBRIDGE INC. ENB 3434698 160363679 25181 49.960 43.910 48.650 LUNDIN MINING CORPORATION LUN 4702256 39696078 17840 10.210 7.090 7.520 MANULIFE FINANCIAL CORPORATION MFC 1990873 53391041 12766 27.530 26.060 27.150 TRANSCANADA CORPORATION TRP 1235895 77490673 11076 65.180 60.800 61.940 Aurora Cannabis Inc. ACB 8998390 61423984 10957 8.640 3.020 7.960 CENOVUS ENERGY INC. CVE 1696898 22285170 10874 14.650 11.650 12.260 TORONTO-DOMINION BANK (THE) TD 1266816 93313775 10395 75.090 72.350 73.440 BANK OF NOVA SCOTIA (THE) BNS 1130055 94015249 10333 85.490 81.260 81.550 CANADIAN NATURAL RESOURCES LIMITED CNQ 1328589 59460672 9823 46.950 42.420 43.750 Trades: 722,030 Total Volume: 325,041,173 Total Value: $3,838,493,381 Avg Volume per Trade: 450 Avg Value per Trade: $5,316 Avg Price per Share: $11.81 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.