Pure Trading Monthly Market Summary December 31 2017 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ABERDEEN INTERNATIONAL INC. J AAB 1543 286 6 0.125 Aftermath Silver Ltd. AAG.H 2500 350 1 0.140 0.140 0.140 Advantage Lithium Corp. AAL 1800 1829 4 1.190 0.970 1.190 Aton Resources Inc. AAN 5000 175 1 0.035 0.035 0.035 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 338047 2245158 1957 6.790 6.500 6.770 ADVANTAGE OIL & GAS LTD. AAV 486636 2569374 2079 6.120 4.840 5.400 Azincourt Energy Corp. AAZ 409000 53785 56 0.185 0.100 0.170 ABcann Global Corporation ABCN 5860 9316 25 1.620 1.410 1.570 Aben Resources Ltd. ABN 71500 11797 2 0.165 0.165 0.165 Ashburton Ventures Inc. ABR 204000 24730 22 0.140 0.085 0.140 Abraplata Resource Corp. ABRA 56000 13525 4 0.245 0.235 0.245 ABSOLUTE SOFTWARE CORPORATION J ABT 9904 68096 105 7.180 6.620 6.800 BARRICK GOLD CORPORATION ABX 3662500 66212443 3452 18.580 17.050 18.180 AIR CANADA VOTING AND VARIABLE VOTING AC 1006212 25330071 6774 26.000 23.850 25.890 Aurora Cannabis Inc. ACB 3852734 28520681 10093 10.500 6.320 9.590 ATCO LTD. CL 'I' NV ACO.X 34579 1564471 410 46.010 44.400 44.910 AUTOCANADA INC. ACQ 7799 182028 81 24.050 22.390 22.560 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 5847 69341 49 12.060 11.540 11.950 Acasti Pharma Inc. ACST 2700 4625 10 2.280 1.090 1.220 ALARIS ROYALTY CORP. AD 46140 905582 412 20.700 18.050 20.650 Adex Mining Inc. ADE 47000 420 4 0.010 0.005 0.010 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 200 2906 2 15.280 13.780 15.280 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 10 161 1 Adamera Minerals Corp. ADZ 500 52 1 0.105 0.105 0.105 AGNICO EAGLE MINES LIMITED AEM 376390 20747235 3314 58.460 52.520 58.040 AETERNA ZENTARIS INC. AEZS 16340 61799 92 4.110 2.490 3.040 Automotive Finco Corp. 6.75% 30JUN22 AFCC.DB 25000 22875 1 91.500 91.500 91.500 AG GROWTH INTERNATIONAL INC. AFN 9537 509951 125 54.230 52.810 53.150 AG GROWTH INT'L INC. CONV 5% 12/31/2020 DEB AFN.DB.C 1000 1058 1 105.810 105.810 105.810 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 40000 41317 7 104.010 102.010 102.010 Atlantic Gold Corporation AGB 24600 37668 17 1.550 1.480 1.480 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 37422 302596 376 8.300 7.610 8.160 ALAMOS GOLD INC. J AGI 413975 3283946 2298 8.450 7.530 8.180 Aldridge Minerals Inc. AGM 250 27 1 0.250 AGT FOOD AND INGREDIENTS INC. AGT 10546 213217 111 21.380 19.110 20.160 AGRIUM INC. AGU 193828 27455342 1937 147.110 133.790 144.800 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 396 4946 4 12.490 12.490 12.490 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 72000 72231 5 100.790 100.170 100.310 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 61000 61485 4 100.990 100.760 100.990 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 52000 52377 6 101.010 100.510 100.530 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 13000 13000 3 100.010 99.990 99.990 ALTUS GROUP LIMITED AIF 39959 1459918 386 37.340 35.700 36.910 AIMIA INC. AIM 3807359 13886275 682 3.820 3.360 3.730 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 800 10505 3 13.150 13.100 13.150 A.I.S. Resources Limited AIS 1400 1592 3 1.310 1.090 1.090 AGJUNCTION INC. AJX 9019 4579 3 0.510 0.500 0.510 ASANKO GOLD INC. J AKG 1009188 727665 630 0.900 0.550 0.900 Ackroo Inc. AKR 38500 5085 7 0.155 0.110 0.110 Akumin Inc. AKU.U 24179 90262 20 4.800 3.500 4.800 ALX Uranium Corp. AL 14000 1190 1 0.085 0.085 0.085 ALTAGAS LTD. ALA 328318 9477665 3170 29.570 28.330 28.580 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 92 1895 2 21.160 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 80 1670 2 15.150 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 445 10994 5 24.920 24.570 24.920 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 393 9500 5 24.400 23.860 24.400 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 254 6626 3 26.070 26.070 26.070 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 250 6366 3 25.460 25.440 25.460 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 225 5834 2 25.960 25.960 25.960 ALTAGAS LTD. SUBS RECEIPTS ALA.R 21878 618741 26 29.260 28.200 28.240 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 3000 3163 3 105.610 105.110 105.610 Algold Resources Ltd. ALG 500 60 1 0.120 0.120 0.120 Alio Gold Inc. ALO 37771 155396 209 4.630 3.630 4.620 ALTIUS MINERALS CORPORATION ALS 31600 445057 279 15.070 13.000 14.990 Alturas Minerals Corp. ALT 1000 45 1 0.045 0.045 0.045 Altamira Gold Corp. ALTA 500 85 1 0.170 0.170 0.170 AnalytixInsight Inc. ALY 23100 13450 8 0.600 0.540 0.580 Abacus Mining & Exploration Corporation AME 20000 6692 8 0.435 0.255 0.365 AURICO METALS INC. J AMI 45868 82435 108 1.800 1.780 1.790 ALMADEN MINERALS LTD. AMM 14000 15751 37 1.320 0.960 1.260 American Manganese Inc. AMY 13671 4384 8 0.340 0.320 0.340 Almadex Minerals Limited AMZ 12800 16451 8 1.300 1.250 1.250 Arena Minerals Inc. AN 8000 560 1 0.070 0.070 0.070 Anfield Gold Corp. ANF 12500 4750 1 0.380 0.380 0.380 Antler Gold Inc. ANTL 1500 315 1 0.210 0.210 0.210 ANACONDA MINING INC. J ANX 1062960 98180 92 0.100 0.060 0.100 AFRICA OIL CORP. J AOI 52424 73776 185 1.460 1.330 1.430 Ascot Resources Ltd. AOT 21600 32824 5 1.640 1.470 1.540 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 38184 1596580 523 42.250 41.450 42.070 APHRIA INC. J APH 577541 8386802 4108 19.750 11.140 18.620 Altiplano Minerals Ltd. APN 22500 4457 6 0.235 0.185 0.230 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5224 57260 15 11.030 10.900 10.900 APTOSE BIOSCIENCES INC. APS 7527 18860 53 2.800 2.190 2.800 AQUILA RESOURCES INC. J AQA 2000 500 1 0.250 0.250 0.250 ALGONQUIN POWER & UTILITIES CORP. AQN 928508 13102820 5193 14.320 13.860 14.050 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 200 4771 2 23.960 23.750 23.750 ARGONAUT GOLD INC. J AR 34016 80115 231 2.540 2.160 2.390 Arch Biopartners Inc. ARCH 66500 30590 4 0.460 0.460 0.460 AECON GROUP INC. ARE 50861 1009907 334 20.020 19.610 19.910 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 103000 105391 32 102.460 101.800 101.910 AMERIGO RESOURCES LTD. J ARG 22900 24125 7 1.100 0.970 1.100 ARC RESOURCES LTD. ARX 522903 7642969 4150 16.320 13.640 14.740 Anfield Resources Inc. ARY 1269000 53500 49 0.045 0.035 0.035 ARALEZ PHARMACEUTICALS INC. J ARZ 1300 2416 9 1.940 1.790 1.800 Aurora Spine Corporation ASG 10000 925 2 0.095 0.090 0.090 Avino Silver & Gold Mines Ltd. ASM 5700 9507 26 1.840 1.480 1.780 AVESORO RESOURCES INC. J ASO 2800 84 2 0.030 0.030 0.030 ACERUS PHARMACEUTICALS CORPORATION J ASP 30118 9502 29 0.375 0.270 0.290 ALACER GOLD CORP. J ASR 103942 216855 329 2.240 1.980 2.240 AcuityAds Holdings Inc. AT 100 129 1 1.290 1.290 1.290 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 21899 341325 221 16.000 15.060 15.470 ATAC Resources Ltd. ATC 3300 1662 3 0.500 0.500 0.500 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 116 7769 3 67.080 67.080 67.080 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 167001 11062195 1787 67.750 64.870 65.640 Antibe Therapeutics Inc. ATE 7500 1387 1 0.185 0.185 0.185 ATHABASCA OIL CORPORATION J ATH 389291 426546 870 1.300 1.000 1.070 ATLATSA RESOURCES CORPORATION J ATL 1000 30 1 0.030 0.030 0.030 Atacama Pacific Gold Corporation ATM 9200 6308 13 0.700 0.660 0.670 ATLANTIC POWER CORPORATION ATP 6410 20067 68 3.200 2.980 2.980 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 5000 5044 2 100.890 100.890 100.890 ATLANTIC POWER CORPORATION 5.75% SER C DEB US ATP.DB.U 3000 3027 2 101.240 100.260 100.260 Altura Energy Inc. ATU 500 212 1 0.425 0.425 0.425 ARITZIA INC. SV ATZ 50324 633315 203 13.130 12.120 12.640 Aurion Resources Ltd. AU 2445 5256 3 2.150 2.150 2.150 AURYN RESOURCES INC. J AUG 22665 41141 74 2.150 1.670 2.080 AUSTRALIAN BANC INCOME FUND CL A UNITS AUI.UN 15 163 1 9.970 GOLDEN MINERALS COMPANY J AUMN 1000 545 2 0.550 0.540 0.540 Aurcana Corporation AUN 10219 1843 3 0.180 0.180 0.180 AURINIA PHARMACEUTICALS INC. J AUP 2886 17801 26 6.490 5.950 6.120 Auramex Resource Corp. AUX 300 13 1 0.030 AVALON ADVANCED MATERIALS INC. J AVL 231100 27519 69 0.125 0.115 0.125 Avanti Energy Inc. AVN 40000 4800 1 0.120 0.120 0.120 AVIGILON CORPORATION AVO 17329 358868 184 21.400 20.150 21.100 AVCORP INDUSTRIES INC. AVP 6000 270 1 0.045 0.045 0.045 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 182 6146 5 35.380 Arrowstar Resources Ltd. AWS 38000 1520 2 0.040 0.040 0.040 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 182 4292 3 22.420 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 146 3111 3 21.390 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 40 878 1 19.010 ARTIS REAL ESTATE INVEST TR PR UN SER 'C' USF AX.PR.U 30 751 1 23.790 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 81932 1156146 802 14.210 14.000 14.070 AXE Exploration Inc. AXQ 3880200 254255 177 0.095 0.035 0.060 ALEXCO RESOURCE CORP. J AXR 7612 13498 43 2.030 1.600 1.940 ALTERRA POWER CORP. J AXY 54035 431457 261 8.090 7.900 7.970 ARIZONA MINING INC. J AZ 82337 266126 555 3.450 2.930 3.440 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 5000 79950 1 15.990 15.990 15.990 Azarga Metals Corp. AZR 2188 321 2 0.420 Arizona Silver Exploration Inc. AZS 6000 1050 1 0.175 0.175 0.175 Alexandria Minerals Corporation AZX 307667 18130 7 0.070 0.055 0.065 BADGER DAYLIGHTING LTD. BAD 41689 1168734 169 29.620 25.930 27.230 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 447099 24641981 4504 56.980 52.800 54.720 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 562 13809 6 24.760 24.360 24.740 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 400 9502 4 23.890 23.600 23.650 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 504 11308 7 22.490 22.410 22.490 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 12144 286925 8 23.810 23.490 23.490 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 35300 870068 4 24.650 24.300 24.650 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 487 11832 6 24.510 24.100 24.510 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 245 6403 5 26.010 26.010 26.010 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 770 20097 12 26.110 26.040 26.040 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 324 8352 6 25.750 25.750 25.750 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 443 6530 8 14.700 14.550 14.550 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 2100 31126 2 14.860 14.860 14.860 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 200 4025 4 19.610 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 30 537 1 16.710 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 200 2967 2 15.100 14.570 15.100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 100 2230 1 22.300 22.300 22.300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 496 10992 16 22.220 22.160 22.220 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 300 6006 3 20.460 19.750 19.750 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 875 18148 9 20.900 20.630 20.870 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 308 5400 4 18.010 17.110 17.110 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 10987 265937 7 24.610 24.110 24.200 Bankers Cobalt Corp. BANC 2500 1580 3 0.720 0.610 0.720 BALMORAL RESOURCES LTD. J BAR 19237 8686 36 0.560 0.420 0.560 Batero Gold Corp. BAT 1000 105 1 0.105 0.105 0.105 BLACKBERRY LIMITED BB 666739 9553396 3223 15.860 12.960 14.040 BLACKBERRY LIMITED 3.75% 13NOV20 DEB USF BB.DB.V 3020000 3704187 1 Brixton Metals Corporation BBB 1000 280 1 0.280 0.280 0.280 BOMBARDIER INC. CL 'A' MV BBD.A 88656 273846 131 3.210 3.010 3.020 BOMBARDIER INC. CL 'B' SV BBD.B 14881406 46058708 31162 3.220 2.980 3.050 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 100 1920 1 19.200 19.200 19.200 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 100 1142 1 11.420 11.420 11.420 Blackbird Energy Inc. BBI 269867 90880 249 0.365 0.325 0.335 Blackbird Energy Inc. BBI.WT 4000 620 2 0.160 0.150 0.150 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 25138 1049819 380 44.000 39.230 42.980 COTT CORPORATION BCB 22523 492044 238 22.690 20.660 20.960 BCE INC. BCE 734558 45038278 6197 62.900 59.620 60.340 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 300 5786 3 19.390 19.180 19.390 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 220 4384 3 20.000 19.840 20.000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 500 9921 5 19.970 19.650 19.650 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 200 3988 2 20.010 19.870 19.870 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2945 59035 5 20.250 19.700 20.250 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 287 5507 4 18.860 18.860 18.860 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 100 1829 1 18.290 18.290 18.290 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 200 4040 2 20.200 20.200 20.200 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 200 3632 2 18.200 18.120 18.120 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 200 4025 2 20.150 20.100 20.150 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 20860 385182 10 18.540 17.990 18.470 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 20200 388587 3 19.240 18.760 19.240 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 400 10081 4 25.300 25.070 25.190 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 100 2085 1 20.850 20.850 20.850 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 117 2366 2 19.460 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 30 556 1 18.920 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 500 10030 5 20.240 19.750 20.240 NEW LOOK VISION GROUP INC. J BCI 60500 2132625 3 35.250 35.250 35.250 Bear Creek Mining Corporation BCM 3100 6014 4 1.940 1.940 1.940 Bacanora Minerals Ltd. BCN 800 1442 4 1.810 1.750 1.810 Broome Capital Inc. BCP 166 31 1 Black Dragon Gold Corp. BDG 1000 70 1 0.070 0.070 0.070 BLACK DIAMOND GROUP LIMITED BDI 12727 29232 92 2.440 2.180 2.400 BIRD CONSTRUCTION INC. BDT 22402 223157 231 10.390 9.550 10.140 Peekaboo Beans Inc BEAN 1000 570 1 0.570 0.570 0.570 Bee Vectoring Technologies International Inc. BEE 1000 285 1 0.285 0.285 0.285 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 37514 1583269 625 43.260 40.480 43.050 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 281 7274 3 26.040 25.730 26.040 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 500 12999 5 26.130 25.780 25.960 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 100 2509 1 25.090 25.090 25.090 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 94277 4070061 975 45.430 41.260 43.870 Beaufield Resources Inc. (Ressources Beaufiel BFD 18330 2109 3 0.115 0.115 0.115 Nevada Energy Metals Inc. BFF 9500 1657 2 0.175 0.170 0.170 Buccaneer Gold Corp. BGG 500 25 1 0.050 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 3000 20490 2 6.830 6.830 6.830 Barkerville Gold Mines Ltd. BGM 500 315 1 0.630 0.630 0.630 BioAmber Inc. BIOA 5000 2575 8 0.540 0.490 0.490 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 150 3670 2 24.330 24.330 24.330 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 200 5112 2 25.560 25.560 25.560 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1200 30847 4 25.830 25.640 25.700 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 300 7608 3 25.420 25.250 25.420 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 122473 6907177 1277 59.210 54.110 56.320 BIRCHCLIFF ENERGY LTD. BIR 869090 3744398 3374 5.060 3.890 4.390 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 42 1085 1 16.250 Breaking Data Corp. BKD 100 222 1 2.220 2.220 2.220 BLACK IRON INC. J BKI 81200 10713 19 0.155 0.115 0.115 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 584 11051 3 18.950 18.900 18.900 BNK PETROLEUM INC. J BKX 29200 12865 21 0.450 0.395 0.450 BALLARD POWER SYSTEMS INC. BLDP 50169 298796 410 6.250 5.540 5.540 Global Blockchain Technologies Corp. BLOC 105288 252271 17 2.600 2.110 2.110 BLOCK ONE CAPITAL INC BLOK 1000 1440 1 1.440 1.440 1.440 Black Sea Copper & Gold Corp. BLS 2500 325 1 0.130 0.130 0.130 BELLUS HEALTH INC. BLU 1235 476 2 0.380 0.380 0.380 BORALEX INC. CL 'A' BLX 43957 1025706 430 23.760 22.790 23.510 MacDonald Mines Exploration Ltd. BMK 1000 115 1 0.115 0.115 0.115 Barker Minerals Ltd. BML 187057 1971 6 0.020 0.005 0.020 BANK OF MONTREAL BMO 911944 91617664 7907 101.610 98.630 100.590 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 50600 1311677 7 26.250 25.920 26.250 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 500 12729 5 25.670 25.330 25.470 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 300 7555 3 25.250 25.100 25.200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 BMO.PR.M 100 2492 1 24.920 24.920 24.920 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 4000 93600 1 23.400 23.400 23.400 BANK OF MONTREAL FLTG RATE CL 'B' PR SER 17 BMO.PR.R 100 2505 1 25.050 25.050 25.050 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1060 24861 11 23.800 23.310 23.800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 17000 384990 11 23.220 22.710 23.220 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 300 6789 3 22.760 22.750 22.750 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 257 6344 3 24.710 24.650 24.710 BONTERRA ENERGY CORP. BNE 31949 469028 296 15.690 13.770 15.300 BENGAL ENERGY LTD. J BNG 10700 963 3 0.090 0.090 0.090 BONAVISTA ENERGY CORPORATION BNP 664563 1320719 2110 2.350 1.740 2.250 BANK OF NOVA SCOTIA (THE) BNS 1127251 92751411 10197 83.790 80.880 81.130 BANK OF NOVA SCOTIA (THE) PR SERIES '19' BNS.PR.A 100 2501 1 25.010 25.010 25.010 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 100 2488 1 24.880 24.880 24.880 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 300 8067 3 26.920 26.860 26.890 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 600 16204 6 27.020 26.980 27.000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 455 11946 5 26.230 26.200 26.200 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 18 BNS.PR.P 200 5013 2 25.090 25.040 25.090 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 460 11506 5 25.060 24.990 25.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 300 7548 3 25.160 25.160 25.160 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 100 2325 1 23.250 23.250 23.250 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 186 4304 2 23.120 23.120 23.120 BlueOcean NutraSciences Inc. BOC 47500 7962 7 0.205 0.155 0.155 Bold Ventures Inc. BOL 340000 13600 1 0.040 0.040 0.040 AIRBOSS OF AMERICA CORP. J BOS 1867 19516 10 10.770 10.290 11.070 BOYUAN CONSTRUCTION GROUP, INC. J BOY 200 108 1 0.170 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1960 43194 21 22.150 21.890 22.010 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 300 7005 3 23.450 23.380 23.450 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 600 15981 6 26.800 26.380 26.460 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 300 7594 3 25.430 25.230 25.230 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 300 7414 3 25.120 24.380 24.380 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 100 2421 1 24.210 24.210 24.210 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 500 10293 5 21.140 19.990 20.330 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 3900 81527 4 20.930 20.560 20.560 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 400 8893 4 22.640 22.000 22.070 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 900 20222 9 22.770 22.130 22.730 Bruin Point Helium Corp. BPX 96592 30577 3 0.700 0.300 0.700 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 49900 1380891 710 28.300 27.120 27.670 BIG ROCK BREWERY INC. BR 1200 7766 2 6.500 6.330 6.330 BRICK BREWING CO. LTD. J BRB 5962 19669 4 3.430 3.250 3.430 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 38 613 1 15.920 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 51600 1090436 2 21.130 21.130 21.130 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 200 4798 2 24.100 23.880 23.880 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 100 2231 1 22.310 22.310 22.310 BRIO GOLD INC. J BRIO 16125 30394 13 1.900 1.620 1.620 BRI-CHEM CORP. BRY 1000 660 1 0.660 0.660 0.660 Bearing Lithium Corp. BRZ 7500 6450 15 0.860 0.860 0.860 BNS SPLIT CORP. II CLASS A CAPITAL BSC 22 564 1 13.940 BELO SUN MINING CORP. J BSX 100449 34895 166 0.455 0.295 0.400 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 6494 29825 59 4.620 4.560 4.580 BAYTEX ENERGY CORP. BTE 1260594 4873057 3646 4.590 3.450 3.780 BTL Group Ltd. BTL 18044 242933 83 18.240 7.990 12.530 B2GOLD CORP. J BTO 763094 2719497 2188 3.920 3.250 3.890 Bonterra Resources Inc. BTR 6100 3416 4 0.560 0.560 0.560 BTU Metals Corp. BTU 3333 249 2 0.075 0.075 0.075 BURCON NUTRASCIENCE CORPORATION J BU 65700 57898 72 1.030 0.550 0.600 BUHLER INDUSTRIES INC. BUI 25 113 1 5.000 Grande West Transportation Group Inc. BUS 102300 217237 125 2.250 2.040 2.090 Bravada Gold Corporation BVA 15500 2247 1 0.145 0.145 0.145 BELLATRIX EXPLORATION LTD. BXE 192968 425287 506 2.470 1.850 2.160 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 3000 2762 3 94.240 90.990 90.990 Blue River Resources Ltd. BXR 19900 228 3 0.015 0.010 0.015 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 8120 808969 83 101.740 97.070 100.050 BAYLIN TECHNOLOGIES INC. J BYL 3600 11460 11 3.230 3.160 3.230 CAE INC. CAE 177070 4017645 1589 23.580 22.040 23.340 CALEDONIA MINING CORPORATION PLC CAL 1700 14195 3 8.350 8.350 8.350 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 152774 5659578 1663 37.940 36.410 37.290 CARA OPERATIONS LIMITED SV CARA 1026783 26541629 32 26.110 24.810 26.110 CASCADES INC. CAS 97543 1360328 936 14.870 12.580 13.600 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1000 19006 5 19.020 18.950 19.020 Colibri Resource Corporation CBI 400000 40000 1 0.100 0.100 0.100 CALLIDUS CAPITAL CORPORATION CBL 37 392 1 10.050 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 352115 6547887 429 18.630 18.500 18.520 CABRAL GOLD INC. CBR 180000 72000 1 0.400 0.400 0.400 Cannabis Wheaton Income Corp. CBW 2118512 3102300 3138 2.010 0.870 1.700 Cannabis Wheaton Income Corp. Wts. CBW.WT 4000 2267 4 0.610 0.495 0.610 COGECO COMMUNICATIONS INC. SV CCA 29156 2584610 368 92.210 85.580 86.480 Cascadero Copper Corporation CCD 14000 1065 7 0.080 0.075 0.075 Commerce Resources Corp. CCE 10000 800 1 0.080 0.080 0.080 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 11000 63159 8 5.760 5.730 5.740 CCL INDUSTRIES INC. CL 'A' CCL.A 38 2310 1 62.360 CCL INDUSTRIES INC. CL 'B' NV CCL.B 55604 3281428 715 60.260 57.930 58.070 CAMECO CORPORATION CCO 816412 10443703 6020 14.170 11.510 11.620 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 100 2356 1 23.560 23.560 23.560 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 700 5854 4 8.610 7.940 7.940 Cordoba Minerals Corp. CDB 500 227 1 0.455 0.455 0.455 Cardinal Resources Limited CDV 2450 1259 5 0.520 0.480 0.520 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 20812 560902 55 27.070 26.780 26.890 ISHARES S&P/TSX CDN DIV ARISTOCRT IDX ETF ADV CDZ.A 68 1808 1 21.300 Canada Energy Partners Inc. CE 6000 210 1 0.035 0.035 0.035 CENTAMIN PLC. ORDINARY CEE 22309 56622 61 2.650 2.290 2.640 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 8992 148819 64 16.830 16.270 16.830 CERVUS EQUIPMENT CORPORATION CERV 30 459 1 15.230 CATHEDRAL ENERGY SERVICES LTD. CET 5306 9689 43 1.920 1.720 1.810 CES Energy Solutions Corp. CEU 257093 1531573 1674 6.570 5.420 6.520 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 6600 86667 7 13.180 13.050 13.170 CANACCORD GENUITY GROUP INC. CF 13141 66829 116 5.900 4.500 5.800 CONIFEX TIMBER INC. CFF 1782 9649 12 5.480 5.390 5.390 CANFOR CORPORATION CFP 235922 5925963 1575 26.460 24.060 24.770 CALFRAC WELL SERVICES LTD. CFW 182305 1021833 853 6.340 5.000 5.990 CANFOR PULP PRODUCTS INC. CFX 7104 96428 73 14.460 12.870 13.030 CENTERRA GOLD INC. CG 498145 3486713 2522 7.290 6.280 6.420 Corex Gold Corporation CGE 5000 775 1 0.155 0.155 0.155 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 13802 28780 114 2.300 1.950 2.300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 44243 484198 131 11.280 10.730 11.260 COGECO INC. SV CGO 7633 700660 69 96.860 89.200 89.550 Cornerstone Capital Resources Inc. CGP 9000 2610 1 0.290 0.290 0.290 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 15631 449879 3 28.970 28.780 28.780 COLUMBUS GOLD CORP. J CGT 27500 22710 39 0.900 0.690 0.780 CINEPLEX INC. CGX 44053 1693374 585 39.870 36.950 37.320 CINEPLEX INC. 4.50% DEBENTURES CGX.DB.A 265000 266325 1 100.500 100.500 100.500 CALIAN GROUP LTD. CGY 100 3145 1 31.450 31.450 31.450 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 31000 31892 20 103.010 102.490 102.810 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 20000 20432 8 102.570 102.010 102.010 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 26000 26150 9 100.990 100.510 100.510 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 56371 1059449 235 19.410 18.470 19.360 CENTRIC HEALTH CORPORATION J CHH 15854 8220 21 0.560 0.460 0.540 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 5500 72280 26 13.390 13.000 13.340 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 130723 1246761 884 9.750 9.010 9.650 CHESSWOOD GROUP LIMITED 6.50% DEBENTURES CHW.DB 8000 8046 4 100.760 100.260 100.260 CHAMPION IRON LIMITED ORDINARY J CIA 15700 18938 4 1.310 1.170 1.310 FIRST ASSET CANBANC INCOME CLASS ETF CIC 221 2764 9 12.340 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7249 547794 82 77.330 70.480 74.730 Central Iron Ore Limited CIO 18000 985 4 0.060 0.050 0.055 CR Capital Corp. CIT.H 30000 1950 1 0.065 0.065 0.065 CI FINANCIAL CORP. CIX 185188 5418791 1674 29.770 28.490 29.760 CARDINAL ENERGY LTD. J CJ 169338 807452 1054 5.160 4.530 5.090 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 44000 43930 7 100.000 99.130 99.490 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 146605 1695519 998 11.750 11.310 11.660 CARGOJET INC. CJT 900 49953 6 58.630 54.410 58.630 CARGOJET INC. VARIABLE VOTING SHARES CJT.A 14783 851582 3 57.620 57.620 57.620 CHINOOK ENERGY INC. CKE 4777 1232 16 0.270 0.240 0.255 Chesapeake Gold Corp. CKG 250 838 3 3.380 3.370 3.370 Clean Commodities Corp. CLE 1819700 228115 262 0.150 0.095 0.110 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 162446 2931302 225 18.090 17.950 17.950 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 20600 383159 40 18.680 18.490 18.490 Coral Gold Resources Ltd. CLH 51000 16835 8 0.335 0.330 0.335 Crystal Lake Mining Corp. CLM 1000 500 1 0.500 0.500 0.500 Clean TeQ Holdings Limited CLQ 170 246 3 CLEARWATER SEAFOODS INCORPORATED CLR 31896 237392 330 7.890 7.100 7.310 CELESTICA INC. SV CLS 89926 1197041 609 13.890 13.040 13.170 Canasil Resources Inc. CLZ 7450 994 2 0.135 0.135 0.135 CANADIAN IMPERIAL BANK OF COMMERCE CM 906377 109347037 7820 123.800 118.660 122.450 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 500 11772 5 23.780 23.220 23.780 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 500 11501 5 23.380 22.810 23.200 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 600 14594 6 24.650 24.040 24.650 CIBC Cl. A Pr. Series 45 CM.PR.R 100 2549 1 25.490 25.490 25.490 CANNIMED THERAPEUTICS INC. J CMED 12494 256564 136 22.850 19.130 22.730 COMPUTER MODELLING GROUP LTD. J CMG 5167 49559 66 9.950 9.400 9.560 C-Com Satellite Systems Inc. CMI 1700 2040 1 1.200 1.200 1.200 Canabo Medical Inc CMM 500 340 1 0.680 0.680 0.680 COPPER MOUNTAIN MINING CORPORATION J CMMC 50687 73044 131 1.620 1.330 1.620 China Minerals Mining Corporation CMV 340 76 1 0.500 Chilean Metals Inc. CMX 51000 3060 5 0.060 0.060 0.060 CANACOL ENERGY LTD. J CNE 22468 96488 217 4.550 4.120 4.490 CONTINENTAL GOLD INC. J CNL 66937 213264 395 3.490 2.900 3.370 CANADIAN NATURAL RESOURCES LIMITED CNQ 1063676 47030155 8001 45.150 42.560 44.920 CANADIAN NATIONAL RAILWAY CO. CNR 926898 95280149 9206 105.000 98.840 103.660 Callinex Mines Inc. CNX 57328 17936 104 0.330 0.310 0.310 CARDIOME PHARMA CORP. COM 800 1531 5 1.950 1.870 1.920 Cona Resources Ltd. CONA 200 454 2 2.270 2.270 2.270 CORO MINING CORP. J COP 5000 475 1 0.095 0.095 0.095 CANADIAN PACIFIC RAILWAY LIMITED CP 63264 14477755 661 232.690 221.500 229.660 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 333602 4764543 344 14.410 14.140 14.320 CRESCENT POINT ENERGY CORP. CPG 1690183 15151533 6920 9.790 8.260 9.580 CIPHER PHARMACEUTICALS INC. J CPH 200 924 1 4.620 4.620 4.620 CONDOR PETROLEUM INC. J CPI 4000 2600 5 0.720 0.580 0.580 Cobalt Power Group Inc. CPO 1302950 267317 190 0.230 0.180 0.195 CAPITAL POWER CORPORATION CPX 71712 1747296 635 25.090 23.400 24.500 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 300 4855 3 16.230 16.160 16.230 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 200 4387 2 22.000 22.000 21.870 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 400 8536 4 21.480 21.230 21.230 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 100 2598 1 25.980 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 100 2591 1 25.910 25.910 25.910 CEQUENCE ENERGY LTD. CQE 387333 33890 41 0.100 0.075 0.095 CREW ENERGY INC. CR 325136 1080832 1337 4.050 3.040 3.140 Critical Elements Corporation CRE 509 777 6 1.540 1.510 1.530 CRH MEDICAL CORPORATION J CRH 70534 209637 497 3.440 2.440 3.330 Canadian Arrow Mines Limited CRO 200000 1000 1 0.005 0.005 0.005 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 43807 605382 443 13.980 13.670 13.810 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 825 12008 4 14.800 14.520 14.800 CROWN CAPITAL PARTNERS INC. J CRWN 47200 448400 1 9.500 9.500 9.500 CAPSTONE MINING CORP. J CS 313651 432828 421 1.460 1.330 1.420 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 142233 2242792 1192 16.270 15.330 16.260 Cobaltech Mining Inc. CSK 187000 59377 139 0.340 0.305 0.320 CLEARSTREAM ENERGY SERVICES INC. CSM 400 40 1 0.225 Alabama Graphite Corp. CSPG 440750 41612 46 0.140 0.080 0.090 Canamex Gold Corp. CSQ 20211 3751 11 0.260 0.155 0.170 Castle Silver Resources Inc. CSR 25190 7300 11 0.360 0.260 0.360 CONSTELLATION SOFTWARE INC. CSU 43018 33283404 587 788.080 738.300 761.500 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 295000 346846 8 118.260 117.500 117.610 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 300 6572 3 22.500 21.610 22.500 CANADIAN TIRE CORPORATION, LIMITED CTC 24 5688 1 233.600 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 17893 2930289 423 165.230 162.200 164.300 CaiTerra International Energy Corporation CTI 55000 275 1 0.005 0.005 0.005 Canterra Minerals Corporation CTM 12000 420 2 0.035 0.035 0.035 CANADIAN UTILITIES LIMITED CL 'A' NV CU 143998 5494378 1349 39.310 36.890 37.390 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 500 11045 5 22.210 22.030 22.050 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 100 2427 1 24.270 24.270 24.270 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 285 6949 3 24.520 24.130 24.130 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 200 5154 2 25.810 25.730 25.810 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 10697 440655 38 41.580 40.880 41.580 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 193152 2739139 1165 14.600 13.930 14.380 Copper One Inc. CUO 31500 4970 3 0.180 0.150 0.180 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 10 137 1 13.010 Cuba Ventures Corp. CUV 1024500 270052 152 0.410 0.130 0.315 Cruz Cobalt Corp. CUZ 421400 109172 58 0.295 0.235 0.265 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 7131 133473 9 18.950 18.550 18.700 CENOVUS ENERGY INC. CVE 1716931 19937778 9933 12.910 10.780 11.480 CVR Medical Corp. CVM 1000 345 1 0.345 0.345 0.345 Canalaska Uranium Ltd. CVV 1000 375 1 0.375 0.375 0.375 CANADIAN WESTERN BANK CWB 212139 7962219 2081 39.240 35.460 39.220 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 200 4796 2 24.020 23.940 23.940 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 227 6063 3 26.750 26.650 26.750 Crown Mining Corp. CWM 1000 235 1 0.235 0.235 0.235 ISHARES GLOBAL WATER INDEX ETF UN CWW 75 2557 1 29.290 CANWEL BUILDING MATERIALS GROUP LTD. CWX 15263 109613 130 7.410 7.080 7.410 Calibre Mining Corp. CXB 651500 72612 991 0.130 0.110 0.130 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 363 9350 10 25.980 Colorado Resources Ltd. CXO 12000 2400 2 0.200 0.200 0.200 CONCORDIA INTERNATIONAL CORP. J CXR 66785 64747 96 1.360 0.640 0.810 BLVD Centers Corporation CXV 91000 6825 3 0.075 0.075 0.075 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 9769 196015 6 20.090 19.780 20.010 Cymat Technologies Ltd. CYM 3000 660 1 0.220 0.220 0.220 Calyx Bio-Ventures Inc. CYX 278500 80460 50 0.345 0.260 0.265 CANADIAN ZINC CORPORATION J CZN 338136 57254 48 0.175 0.135 0.170 Canada Zinc Metals Corp. CZX 3500 927 2 0.265 0.265 0.265 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 181787 4071088 859 22.730 21.370 22.160 DISCOVERY AIR INC. 8.375% DEBENTURES J DA.DB.A 17000 5931 3 35.010 33.010 35.010 Arianne Phosphate Inc. DAN 1000 650 1 0.650 0.650 0.650 DUNDEE CORPORATION CL 'A' SV DC.A 117494 293577 164 2.720 2.360 2.510 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 600 7502 3 12.520 12.500 12.520 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 1000 982 1 98.290 98.290 98.290 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3907 4636 44 1.400 1.100 1.120 DELPHI ENERGY CORP. DEE 4283 4681 44 1.130 1.010 1.120 DETOUR GOLD CORPORATION J DGC 772230 10327336 3446 14.930 12.500 14.820 Durango Resources Inc. DGO 53000 4965 5 0.095 0.090 0.095 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 257 2072 5 7.960 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 6800 68245 10 10.120 10.020 10.120 DHX MEDIA LTD. VARIABLE VOTING DHX.A 2016 8090 21 4.010 4.010 4.010 DHX MEDIA LTD. DHX.B 518399 2174557 1320 4.550 3.810 4.530 DHX Media Ltd. 5.875% 30SEP24 DHX.DB 2000 1910 1 95.500 95.500 95.500 DOREL INDUSTRIES INC. CL 'B' SV DII.B 7611 236293 105 32.320 30.100 31.220 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 81000 81818 2 101.010 101.010 101.010 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 45000 45461 2 101.030 100.990 100.990 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 25115 221310 219 8.860 8.740 8.780 DIVERSIFIED ROYALTY CORP. J DIV 25166 86650 154 3.530 3.090 3.470 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 35000 35076 6 101.010 99.120 100.230 Dajin Resources Corp. DJI 4000 580 1 0.145 0.145 0.145 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 153660 1945032 101 12.830 12.460 12.500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 218300 2170112 155 9.950 9.940 9.940 DealNet Capital Corp. DLS 73500 7592 12 0.135 0.100 0.110 Datametrex AI Limited DM 459431 164698 94 0.445 0.205 0.370 DENISON MINES CORP. DML 6185947 4471484 2973 0.800 0.630 0.700 DALRADIAN RESOURCES INC. J DNA 16694 22476 90 1.410 1.250 1.300 DYNACOR GOLD MINES INC. J DNG 10080 16192 96 1.800 1.500 1.700 DOLLARAMA INC. DOL 369974 57330796 3608 159.650 132.730 157.030 BRP INC. SV DOO 32729 1569479 372 50.000 46.490 46.490 DUNDEE PRECIOUS METALS INC. DPM 18285 52583 171 3.000 2.610 3.000 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 242 6054 4 22.410 MEDICAL FACILITIES CORPORATION DR 59003 798525 567 14.240 12.550 14.220 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 16000 16132 3 101.010 100.520 101.010 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 14540 91056 42 6.300 6.170 6.270 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 144025 1735629 860 12.340 11.720 12.210 DREAM UNLIMITED CORP. CL 'A' SV DRM 21413 169990 211 8.210 7.490 7.730 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 37550 240642 320 6.780 5.960 6.740 DIVIDEND SELECT 15 CORP. EQUITY DS 5200 44380 2 8.560 8.520 8.560 DESCARTES SYSTEMS GROUP INC. (THE) DSG 40041 1404834 270 36.440 33.770 35.820 DOUBLELINE INCOME SOLUTIONS TRUST CL 'A' UN DSL.UN 100 898 1 8.980 8.980 8.980 Deep-South Resources Inc. DSM 500 85 1 0.170 0.170 0.170 DATAWIND INC. J DW 800 115 2 0.140 0.140 0.140 DXI ENERGY INC. J DXI 201 20 2 0.060 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 33008 727079 211 22.210 21.840 22.130 ENTERPRISE GROUP, INC. E 1163 367 5 0.325 East Africa Metals Inc. EAM 6000 2020 3 0.345 0.300 0.300 Epicore BioNetworks Inc. EBN 61700 79593 2 1.290 1.290 1.290 Emerald Bay Energy Inc EBY 574000 15730 32 0.035 0.015 0.025 ENCANA CORPORATION ECA 932921 14421781 4405 16.920 14.200 16.770 ENERCARE INC. ECI 34336 697658 396 20.540 20.000 20.510 ECN CAPITAL CORP. ECN 1208238 4730029 2612 4.080 3.800 3.920 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 301 7553 4 25.300 25.300 25.300 ECN CAPITAL CORP. PR SER C ECN.PR.C 100 2376 2 23.510 ECOSYNTHETIX INC. J ECO 41000 93070 1 2.270 2.270 2.270 ECOBALT SOLUTIONS INC. J ECS 141774 234345 328 2.070 1.250 1.950 ENDEAVOUR SILVER CORP. J EDR 20972 60233 136 3.190 2.570 3.030 SPECTRAL MEDICAL INC. EDT 11000 5225 10 0.510 0.355 0.410 ENDEAVOUR MINING CORPORATION ORDINARY EDV 121213 2909666 961 26.240 22.230 25.650 ECHELON FINANCIAL HOLDINGS INC. EFH 4500 57356 2 13.000 12.740 12.740 ELECTROVAYA INC. EFL 9150 6256 20 0.880 0.600 0.650 ELEMENT FLEET MANAGEMENT CORP. EFN 2512586 25293350 4598 11.020 9.250 9.500 ELEMENT FLEET MANAGEMENT CORP. 5.125% DEB EFN.DB 1200000 1254000 1 103.000 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 2144000 2138613 5 99.750 99.000 99.750 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 200 4976 3 24.900 24.900 24.900 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 170 4244 3 25.010 25.010 25.010 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 540 13316 8 24.710 24.330 24.710 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 165 4150 2 25.190 25.190 25.190 Element Fleet Management Corp. Pr. I EFN.PR.I 342 8520 6 24.980 24.810 24.980 ENERGY FUELS INC. J EFR 9869 24375 83 2.660 2.170 2.230 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 26000 25742 1 99.010 99.010 99.010 ENERFLEX LTD. EFX 48048 729118 425 16.000 14.490 15.310 Energold Drilling Corp. EGD 3000 1020 2 0.340 0.340 0.340 EAGLE ENERGY INC. J EGL 2310 726 8 0.310 0.310 0.310 Eguana Technologies Inc. EGT 19000 3230 2 0.170 0.170 0.170 EXCHANGE INCOME CORPORATION EIF 25586 918931 300 37.570 34.460 35.540 EXCHANGE INCOME CORP. 7-YR 5.50% 09/30/19 DEB EIF.DB.E 6000 6011 2 100.190 100.190 100.190 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 93000 94198 8 101.990 100.010 101.760 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 25000 25785 8 103.510 102.990 103.010 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 833000 832603 26 100.000 98.830 99.390 CANOE EIT INCOME FUND UNITS EIT.UN 9521 112406 130 11.920 11.700 11.820 Engagement Labs Inc. EL 100000 11000 1 0.110 0.110 0.110 ELDORADO GOLD ELD 1481212 2362124 2690 1.830 1.410 1.810 E-L FINANCIAL CORP. LTD. ELF 2982 2410832 37 826.980 800.010 800.010 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 100 2490 1 24.900 24.900 24.900 Electra Stone Ltd. ELT 429000 11895 25 0.035 0.015 0.015 EMERA INCORPORATED EMA 763473 36596408 5033 49.450 46.720 46.950 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 100 1792 1 17.920 17.920 17.920 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 100 2393 1 23.930 23.930 23.930 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 2000 43400 1 20.490 Emblem Corp. EMC 9435 18811 36 2.280 1.680 2.120 Emerald Health Therapeutics, Inc. EMH 30152 126269 88 5.330 2.860 5.330 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 100 2653 1 26.530 26.530 26.530 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 128542 3155402 1083 26.340 23.390 24.460 EMX Royalty Corporation EMX 3500 3420 4 1.020 0.930 1.020 Enablence Technologies Inc. ENA 145000 5800 4 0.040 0.040 0.040 ENBRIDGE INC. ENB 1793299 88508433 14201 50.630 48.200 49.190 ENBRIDGE INC. PR SER '9' ENB.PF.A 600 12573 6 21.200 20.630 21.030 ENBRIDGE INC. PR SER '11' ENB.PF.C 800 16599 8 21.160 20.560 21.040 ENBRIDGE INC. PR SER '13' ENB.PF.E 300 6220 3 20.810 20.620 20.810 ENBRIDGE INC. PR SER '15' ENB.PF.G 400 8369 4 21.300 20.690 20.850 ENBRIDGE INC. PR SER '17' ENB.PF.I 100 2560 1 25.600 25.600 25.600 Enbridge Inc. Pr. Series 19 ENB.PF.K 5000 123900 1 24.780 24.780 24.780 ENBRIDGE INC. PR SER 'B' ENB.PR.B 900 16685 9 18.850 18.250 18.640 ENBRIDGE INC. PR SER 'D' ENB.PR.D 700 13603 7 19.610 19.130 19.610 ENBRIDGE INC. PR SER 'F' ENB.PR.F 900 17949 9 20.090 19.750 20.090 ENBRIDGE INC. PR SER 'H' ENB.PR.H 801 15040 9 19.050 18.460 18.750 ENBRIDGE INC. PR SER '7' ENB.PR.J 200 4088 2 20.500 20.500 20.500 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1000 20439 5 20.630 20.410 20.630 ENBRIDGE INC. PR SER 'P' ENB.PR.P 600 11986 6 20.370 19.700 19.900 ENBRIDGE INC. PR SER 'R' ENB.PR.T 40350 802112 5 19.980 19.590 19.980 ENBRIDGE INC. PR SER '3' ENB.PR.Y 300 5810 3 19.530 19.280 19.530 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 522910 15396070 4776 30.180 28.740 29.790 ENGHOUSE SYSTEMS LIMITED ENGH 2911 163566 30 61.330 54.070 60.920 ENTREC CORPORATION DEBENTURES ENT.DB 78000 70972 5 90.990 90.990 90.990 Eco (Atlantic) Oil & Gas Ltd. EOG 12500 5000 1 0.400 0.400 0.400 ESSA PHARMA INC. J EPI 2500 740 3 0.310 0.275 0.275 Encanto Potash Corp. EPO 26000 1170 2 0.045 0.045 0.045 EQUITABLE GROUP INC. EQB 5909 412924 68 72.200 67.710 71.640 Equinox Gold Corp. EQX 4000 4500 3 1.130 1.120 1.130 EASTMAIN RESOURCES INC. J ER 9700 3127 12 0.345 0.300 0.345 Elcora Advanced Materials Corp ERA 4000 1917 2 0.480 0.475 0.480 Eros Resources Corp. ERC 55500 10572 9 0.200 0.185 0.200 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 10020 5592 9 0.590 0.550 0.560 ENERPLUS CORPORATION ERF 1054274 12205448 6230 12.710 10.630 12.320 ENSIGN ENERGY SERVICES INC. ESI 73659 458910 699 6.520 5.960 6.470 ESSENTIAL ENERGY SERVICES LTD. ESN 1000 710 2 0.710 0.710 0.710 EEStor Corporation ESU 2000 692 2 0.370 0.275 0.370 EVERTZ TECHNOLOGIES LIMITED ET 8058 149080 80 19.430 17.860 18.000 Entree Resources Ltd. ETG 13460 8813 22 0.780 0.580 0.780 ETRION CORPORATION J ETX 1500 340 2 0.230 0.220 0.220 Encore Energy Corp. EU 3000 210 2 0.075 0.060 0.075 Eureka Resources, Inc. EUK 500000 12500 1 0.025 0.025 0.025 Eurocontrol Technics Group Inc. EUO 10000 700 1 0.070 0.070 0.070 Evrim Resources Corp. EVM 7000 1645 1 0.235 0.235 0.235 Everton Resources Inc. EVR 2000 60 1 0.030 0.030 0.030 ECONOMIC INVESTMENT TRUST LTD. EVT 23 2645 1 97.950 East West Petroleum Corp. EW 19500 2827 4 0.145 0.145 0.145 EXTENDICARE INC. EXE 54458 498498 400 9.420 8.920 9.150 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 265000 271682 36 103.480 101.760 102.260 EXFO INC. SV EXF 2500 13517 25 5.540 5.250 5.500 EXCELLON RESOURCES INC. J EXN 12543 20231 36 1.890 1.570 1.890 EXCELLON RESOURCES INC. WT J EXN.WT 200 62 1 0.670 Equitorial Exploration Corp. EXX 500 62 1 0.125 0.125 0.125 Fiore Gold Ltd. F 20767 14917 11 0.800 0.650 0.800 Family Memorials Inc. FAM 500 2 1 0.075 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 3865 17728 63 4.730 4.560 4.570 FORACO INTERNATIONAL SA FAR 168 64 1 0.250 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 9589 123247 83 13.140 12.610 12.970 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 51000 52014 3 101.990 101.990 101.990 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 13000 13163 5 101.260 101.260 101.260 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 12000 11989 3 100.020 99.900 99.900 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 20000 20002 1 100.010 100.010 100.010 First Cobalt Corp. FCC 42098 53694 21 1.310 1.190 1.190 Founders Advantage Capital Corp. FCF 12500 26195 6 2.140 2.010 2.140 FIRST CAPITAL REALTY INC. FCR 68479 1424685 696 21.100 20.390 20.680 FIRST CAPITAL REALTY INC. 4.45% FEB 28/20 DEB FCR.DB.J 5000 5022 4 100.660 100.110 100.660 FISSION URANIUM CORP. J FCU 2871719 2190025 1610 0.840 0.650 0.760 Forum Uranium Corp. FDC 4000 260 1 0.065 0.065 0.065 Frontera Energy Corporation FEC 137 5042 2 38.010 Fjordland Exploration Inc. FEX 1000 295 1 0.295 0.295 0.295 First Mining Finance Corp. FF 175026 103927 81 0.620 0.510 0.610 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 99988 67170931 1049 702.450 660.030 666.280 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 900 21183 9 23.910 23.310 23.820 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1200 21522 4 18.100 17.920 17.920 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 500 10010 5 20.470 19.490 19.490 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 100 1965 1 19.650 19.650 19.650 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 800 16470 2 21.200 20.500 20.500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 600 14217 6 23.830 23.550 23.750 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 400 9883 4 24.730 24.680 24.730 First Global Data Limited FGD 214500 50385 29 0.265 0.215 0.245 Fengro Industries Corp. FGR 1039000 155850 3 0.150 0.150 0.150 1ST TR ALPHADEX US MATERIALS SCTR INDX ETF UN FHM 16595 448065 2 27.000 27.000 27.000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 9600 73352 10 7.660 7.610 7.630 ISHARES CDN FINANCIAL MTHLY INCOME ETF ADV UN FIE.A 5 34 1 6.880 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 58069 643827 131 11.130 11.040 11.040 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2172676 32749772 21 15.510 14.830 14.830 Supreme Pharmaceuticals Inc. FIRE 9964 19074 36 2.400 1.690 2.400 Frontier Lithium Inc. FL 2000 1260 1 0.630 0.630 0.630 Franklin Liberty CDN INV GR CORP ETF FLCI 125 2458 3 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 200 2724 1 13.620 13.620 13.620 FIRST QUANTUM MINERALS LTD. J FM 770811 12608419 4797 17.980 14.490 17.620 Full Metal Minerals Ltd. FMM 300 31 1 0.030 Focus Graphite Inc. FMS 76750 6711 11 0.095 0.085 0.085 FIRST NATIONAL FINANCIAL CORPORATION FN 16823 476404 156 29.160 27.350 28.730 FRANCO-NEVADA CORPORATION FNV 262264 26057898 2382 104.040 96.500 100.490 Falcon Oil & Gas Ltd FO 79730 26988 11 0.370 0.320 0.320 Foran Mining Corporation FOM 2500 912 1 0.365 0.365 0.365 Goodfood Market Corp FOOD 1000 2255 10 2.290 2.250 2.250 Falco Resources Ltd. FPC 1405 1337 3 0.980 0.980 0.980 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 534 12116 11 22.220 FIRST MAJESTIC SILVER CORP. J FR 317384 2827538 1627 10.050 8.040 8.470 FRESHII INC. CLASS 'A' SV FRII 975 6491 11 7.300 6.350 7.300 FREEHOLD ROYALTIES LTD. FRU 54145 766746 380 15.210 13.860 14.020 FENNEC PHARMACEUTICALS INC. J FRX 800 9081 5 11.450 11.320 11.320 FIRSTSERVICE CORPORATION SV FSV 10695 939172 117 90.200 85.530 87.130 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 56439 732373 557 13.600 12.660 12.960 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 74000 75518 21 102.740 101.710 102.060 FORTUNE MINERALS LIMITED J FT 1185655 331007 250 0.300 0.245 0.295 Fintech Select Ltd. FTEC 21951 7805 11 0.410 0.335 0.350 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 4871 50108 46 10.450 10.180 10.300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 7500 75075 1 10.010 10.010 10.010 FORTRESS PAPER LTD. 7.0% DUE DEC 31/19 DEB FTP.DB.A 41000 33053 9 89.490 70.010 88.260 FORTIS INC. FTS 506083 23693847 5318 47.920 45.720 46.090 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 300 7251 3 24.240 24.070 24.240 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 200 4296 2 21.510 21.510 21.510 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 200 3489 2 17.710 17.180 17.710 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 5025 83694 3 16.660 16.440 16.440 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 200 4690 2 23.540 23.360 23.540 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 400 8591 4 21.670 21.350 21.480 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1389 32772 13 23.750 23.360 23.750 FINNING INTERNATIONAL INC. FTT 297636 9290447 2008 32.420 29.930 31.730 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 42 994 1 Fission 3.0 Corp. FUU 42000 2520 5 0.060 0.060 0.060 FORTUNA SILVER MINES INC. FVI 136235 823222 963 6.770 5.280 6.540 FREEGOLD VENTURES LIMITED J FVL 150 14 1 0.095 GOLDCORP INC. G 781562 12301147 4053 16.260 15.020 16.050 Millennial ESports Corp. GAME 62500 51600 5 0.840 0.820 0.820 CANADIAN NATURAL GAS INDEX ETF CLASS A UN GAS 125 656 2 5.960 GLOBALANCE DIVIDEND GROWERS CORP. EQUITY GBF 46 418 1 7.870 Great Bear Resources Ltd. GBR 500 162 1 0.325 0.325 0.325 BMTC GROUP INC. GBT 1700 28115 12 16.800 15.870 16.750 GABRIEL RESOURCES LTD. J GBU 5000 1600 1 0.320 0.320 0.320 GREAT CANADIAN GAMING CORPORATION GC 81517 2501537 372 34.420 28.920 33.710 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 3000 2609 3 86.990 GRAN COLOMBIA GOLD CORP. J GCM 8430 15988 20 1.960 1.890 1.960 GRAN COLOMBIA GOLD CORP. 2018 USF DEB J GCM.DB.U 4000 3389 2 85.490 82.490 85.490 GRAN COLOMBIA GOLD CORP. A WT J GCM.WT.A 300 15 1 0.015 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 3 0 2 0.350 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 43 3 2 0.395 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 179 2888 6 15.250 GDI INTEGRATED FACILITY SERVICES INC. 5% DEB GDI.DB 72000 73641 4 102.540 102.020 102.540 Goldstar Minerals Inc. GDM 24000 820 2 0.035 0.025 0.025 GIBSON ENERGY INC. GEI 160552 2850871 1614 18.570 17.150 18.160 Pele Mountain Resources Inc. GEM 442 46 1 0.300 Global Energy Metals Corp. GEMC 9500 1435 3 0.180 0.130 0.180 GENENEWS LIMITED J GEN 93322 13690 8 0.165 0.140 0.150 GEODRILL LIMITED ORDINARY GEO 100 205 1 2.050 2.050 2.050 Glen Eagle Resources Inc. GER 7000 1270 2 0.185 0.180 0.180 GFG Resources Inc. GFG 2000 1040 1 0.520 0.520 0.520 GOLDGROUP MINING INC. J GGA 2000 110 1 0.055 0.055 0.055 GOGOLD RESOURCES INC. J GGD 3127 1309 4 0.430 0.410 0.410 Graphene 3D Lab Inc. GGG 10500 1690 3 0.170 0.160 0.170 Garibaldi Resources Corp. GGI 4700 14135 16 3.440 2.850 2.950 Gem International Resources Inc. GI 6000 90 1 0.015 0.015 0.015 CGI GROUP INC. CL 'A' SV GIB.A 197140 13492527 2028 69.960 66.670 68.310 Giga Metals Corporation GIGA 88500 56180 7 0.760 0.730 0.750 GILDAN ACTIVEWEAR INC. GIL 227862 9320539 1570 41.720 39.360 40.610 Gitennes Exploration Inc. GIT 1000 65 1 0.065 0.065 0.065 Great Lakes Graphite Inc. GLK 7000 490 4 0.070 0.070 0.070 GENERAL MOLY, INC. GMO 1000 432 2 0.480 0.385 0.385 GMP CAPITAL INC. GMP 58490 190905 181 3.550 2.530 3.480 GLOBEX MINING ENTERPRISES INC. J GMX 1000 390 1 0.390 0.390 0.390 Greenfields Petroleum Corporation GNF 1500 202 3 0.140 0.125 0.125 Golden Goliath Resources Ltd. GNG 17000 510 4 0.030 0.030 0.030 Goldmining Inc. GOLD 7170 9651 19 1.370 1.260 1.330 CANADA GOOSE HOLDINGS INC. SV GOOS 82730 2992775 798 40.090 33.880 39.680 Golden Peak Minerals Inc. GP 1200 234 2 0.195 0.195 0.195 Grande Portage Resources Ltd. GPG 1000 170 1 0.170 0.170 0.170 Graphite One Resources Inc. GPH 660462 43721 53 0.090 0.045 0.085 GREAT PANTHER SILVER LIMITED J GPR 19322 29976 80 1.710 1.420 1.640 BSM TECHNOLOGIES INC. J GPS 3000 3973 16 1.440 1.230 1.400 Golden Predator Mining Corp. GPY 2000 1550 3 0.850 0.670 0.850 GoldQuest Mining Corp. GQC 2210 607 4 0.275 0.275 0.275 GOLDEN QUEEN MINING CO. LTD. J GQM 6622 1344 11 0.210 0.190 0.200 NanoXplore Inc. GRA 600 840 2 1.400 1.400 1.400 Grenville Strategic Royalty Corp. GRC 196000 22445 13 0.130 0.105 0.105 Grenville Strategic Royalty Corp. GRC.DB 9000 7189 2 79.990 79.010 79.010 Golden Arrow Resources Corporation GRG 16538 11148 19 0.690 0.650 0.680 Growmax Resources Corp. GRO 408500 42465 21 0.120 0.100 0.100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 37576 1869763 378 50.780 48.800 49.200 Gold Reserve Inc. GRZ 2400 9506 7 4.250 3.400 4.090 GLUSKIN SHEFF + ASSOCIATES INC. GS 40791 666211 429 16.830 15.760 16.670 Groundstar Resources Limited GSA 500 10 1 0.020 GOLDMAN SACHS U.S. INCOME BUILDER TR CL A UN GSB.UN 90 712 2 7.210 GOLDEN STAR RESOURCES LTD. GSC 28726 30431 170 1.140 0.980 1.120 Devonian Health Group Inc. GSD 6000 3000 6 0.500 0.500 0.500 Gold Standard Ventures Corp. GSV 16116 32960 101 2.280 1.770 2.180 GOEASY LTD. GSY 7209 255443 73 37.220 33.850 36.940 goeasy Ltd. 5.75% 31JUL22 GSY.DB 40000 41980 13 107.840 103.760 104.010 GRAN TIERRA ENERGY INC. J GTE 136890 435091 558 3.520 2.730 3.410 GT Gold Corp. GTT 4500 3155 8 0.730 0.680 0.690 KNIGHT THERAPEUTICS INC. GUD 68098 529004 651 8.390 7.520 8.310 GUYANA GOLDFIELDS INC. J GUY 142599 659005 1113 5.300 4.260 5.090 Guerrero Ventures Inc. GV 597000 6570 3 0.015 0.010 0.015 Gowest Gold Ltd. GWA 19000 2887 24 0.155 0.150 0.150 GREAT-WEST LIFECO INC. GWO 173162 6064759 1643 35.410 34.640 35.080 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1943 47971 19 24.850 24.600 24.850 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 26100 608356 9 23.350 23.210 23.350 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 5200 116137 3 22.350 21.910 21.960 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1100 28345 3 25.770 25.750 25.750 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 200 5149 2 25.770 25.720 25.720 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 600 10942 3 18.250 18.210 18.250 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 690 17473 7 25.370 25.270 25.360 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 700 17224 7 24.830 24.440 24.590 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 400 9274 3 23.210 23.120 23.200 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 600 14822 2 24.870 24.670 24.670 GLOBAL WATER RESOURCES, INC. GWR 75 853 1 11.860 GEAR ENERGY LTD. GXE 2555 2036 8 0.830 0.780 0.780 GRANITE OIL CORP. J GXO 14360 43202 137 3.210 2.870 3.070 Goldsource Mines Inc. GXS 16000 1040 1 0.065 0.065 0.065 Goviex Uranium Inc. GXU 66000 20140 16 0.320 0.245 0.255 Golden Valley Mines Ltd. GZZ 10000 2550 1 0.255 0.255 0.255 HYDRO ONE LIMITED H 345551 7790544 2861 22.880 22.240 22.410 Hydro One Limited I.R. 4% 30SEP27 H.IR 32000 12096 5 37.820 37.750 37.820 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3000 32330 3 10.790 10.750 10.750 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF E UN HARC 200 4224 2 21.130 21.110 21.110 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 162 3483 2 21.500 21.500 21.500 HUDSON'S BAY COMPANY HBC 280820 2968219 1650 11.930 9.980 11.230 Hornby Bay Mineral Exploration Ltd. HBE 1000 70 1 0.070 0.070 0.070 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 12 114 1 9.210 HUDBAY MINERALS INC. HBM 1032581 10218781 5708 11.420 8.740 11.110 HOME CAPITAL GROUP INC. HCG 186598 3214863 1429 17.810 16.750 17.300 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 50 1267 1 Hempco Food and Fiber Inc. HEMP 900 1851 5 2.120 2.030 2.060 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 89 2071 1 24.560 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 4075 36992 9 9.810 8.550 9.810 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 226500 2281390 202 10.090 10.050 10.070 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2879 115860 8 40.290 39.620 39.620 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 141 2373 3 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 35100 351675 96 10.810 9.370 9.390 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 35941 425669 49 12.750 11.100 12.750 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 15743 131586 51 8.430 8.240 8.370 Newstrike Resources Ltd. HIP 47633 28026 30 0.610 0.520 0.590 HIVE Blockchain Technologies Ltd. HIVE 438596 1514240 880 4.010 2.980 3.400 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 110000 106231 18 97.480 95.260 95.860 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 18000 18066 3 100.380 100.240 100.290 HIGH LINER FOODS INCORPORATED HLF 34273 491825 304 15.640 13.590 14.860 MAINSTREET HEALTH INVESTMNTS INC J 5% DEB USF HLP.DB.U 38000 35926 8 96.490 93.010 96.490 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 11000 92188 17 8.430 8.290 8.290 Horizons Marijuana Life Sciences Index ETF HMMJ 425993 6772008 1032 19.980 13.900 18.950 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 72905 1172715 280 18.360 13.140 13.920 HORIZON NORTH LOGISTICS INC. J HNL 7569 11144 58 1.560 1.410 1.530 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 1534142 6048646 2308 4.920 3.370 4.340 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 318253 2511594 390 8.400 7.180 7.210 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 117000 116243 37 99.490 98.990 99.010 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 43618 400490 188 9.360 9.000 9.320 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 441026 3413522 688 8.450 7.270 8.370 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 386 2052 10 5.110 HPQ-Silicon Resources Inc. HPQ 500 50 1 0.100 0.100 0.100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 812981 7772835 270 9.690 9.520 9.690 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1100 10140 2 9.300 9.210 9.210 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 2250 21260 5 9.600 9.000 9.000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 48093 2664862 360 57.550 52.900 55.760 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 107000 110865 11 104.510 103.010 103.010 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 321413 6780235 2398 21.350 20.850 21.350 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 348 3595 5 10.068 Stans Energy Corp. HRE 15000 525 1 0.035 0.035 0.035 HARTE GOLD CORP. J HRT 419000 194332 182 0.500 0.420 0.480 HEROUX-DEVTEK INC. HRX 839 11997 11 15.230 13.720 15.200 HSBC BANK CANADA CL 1 NON-CUMULATIVE SER C PR HSB.PR.C 351215 8867461 6 25.290 25.270 25.280 HSBC BANK CANADA CL 1 NON-CUMULATIVE SER D PR HSB.PR.D 200 5027 2 25.290 24.980 24.980 HUSKY ENERGY INC. HSE 558073 9159780 4183 17.820 15.340 17.770 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 400 6857 4 17.270 16.880 16.880 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 500 12273 5 24.620 24.350 24.520 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 500 12325 5 24.870 24.500 24.870 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 300 7405 3 24.810 24.610 24.610 H-Source Holdings Ltd. HSI 4036000 404265 10 0.105 0.100 0.105 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 16620 162625 5 9.820 9.750 9.750 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 165 444 3 4.120 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 79020 4001442 785 52.260 48.960 51.530 Hamilton Thorne Ltd. HTL 155700 115218 2 0.740 0.740 0.740 Heatherdale Resources Ltd. HTR 2000 130 1 0.065 0.065 0.065 Huffington Capital Corporation HU.P 2500 550 1 0.220 0.220 0.220 US Equity Plus Income ETF A HUL 33 304 1 8.950 HORIZONS SILVER ETF CL 'A' UN HUZ 4300 40289 22 9.470 9.130 9.420 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 17112 369929 47 23.060 17.790 23.060 Harvest One Cannabis Inc. HVST 31000 38362 12 1.310 1.090 1.280 Harvest One Cannabis Inc. 8% 15DEC22 HVST.DB 1000 1270 1 127.010 127.010 127.010 Harvest One Cannabis Inc. Wts. HVST.WT 16000 9440 5 0.590 0.590 0.590 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 306899 1284570 212 5.490 3.370 3.440 HARDWOODS DISTRIBUTION INC. HWD 37919 750946 17 19.800 19.800 19.800 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 91 881 1 9.510 HIGH ARCTIC ENERGY SERVICES INC. HWO 2000 7624 15 3.950 3.730 3.910 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 285200 1661544 190 5.990 5.720 5.770 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 100 6492 1 64.920 64.920 64.920 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 1638427 53918945 179 33.510 32.750 33.390 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 53000 1924615 116 36.930 35.540 36.770 HYDROGENICS CORPORATION HYG 100 1433 1 14.330 14.330 14.330 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 50 316 1 6.000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 42740 2553671 476 60.910 58.790 59.620 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 1100 26175 6 24.250 23.380 24.250 IBI GROUP INC. IBG 859913 6794138 71 8.400 7.750 8.140 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 6000 6450 2 109.990 107.010 109.990 Iron Bridge Resources Inc. IBR 14000 9250 27 0.730 0.590 0.720 ICC International Cannabis Corporation ICC 2300 2152 5 0.940 0.920 0.920 Iconic Minerals Ltd. ICM 176500 33997 40 0.230 0.090 0.165 Identillect Technologies Corp. ID 42725 16114 9 0.520 0.310 0.310 IDM Mining Ltd IDM 6633 724 15 0.110 0.105 0.110 INTACT FINANCIAL CORPORATION IFC 43855 4639004 638 108.300 103.650 104.850 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 500 9931 5 20.160 19.520 20.160 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 400 9284 4 23.710 22.690 23.710 Intact Financial Corporation A Ser 5 IFC.PR.E 100 2500 1 25.000 25.000 25.000 Intact Financial Corporation A Ser 6 IFC.PR.F 300 7568 3 25.330 25.160 25.330 INTERFOR CORPORATION IFP 98912 2062850 711 21.710 19.700 21.090 IGM FINANCIAL INC. IGM 39014 1733727 454 45.630 43.560 44.120 IMPERIAL METALS CORP. III 200808 472908 297 3.470 2.220 3.380 Imperial Metals Corporation Rts. III.RT 15783 286 11 0.030 0.005 0.030 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 44300 405714 56 9.270 8.810 9.120 International Lithium Corp. ILC 250 47 1 0.200 Infinite Lithium Corp. ILI 250 97 1 0.295 IAMGOLD CORPORATION IMG 537458 3703590 1852 7.480 6.330 7.330 Invictus MD Strategies Corp. IMH 300 447 4 1.460 1.450 1.460 International Millennium Mining Corp. IMI 10000 300 1 0.030 0.030 0.030 IMPERIAL OIL LTD. IMO 374661 14628611 3725 40.580 37.900 39.230 INTERMAP TECHNOLOGIES CORPORATION IMP 122 69 1 0.650 iMetal Resources Inc. IMR 20000 1660 3 0.085 0.080 0.080 IMMUNOVACCINE INC. J IMV 73505 158266 249 2.520 1.580 2.340 INCOME FINANCIAL TRUST UNITS INC.UN 512 8376 8 18.300 INNERGEX RENEWABLE ENERGY INC. INE 32010 464387 296 14.730 14.350 14.410 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1400 14057 6 10.060 9.950 9.950 Input Capital Corp. INP 3885 6042 10 1.700 1.520 1.700 INV METALS INC. J INV 10000 6500 1 0.650 0.650 0.650 Inca One Gold Corp. IO 15800 1082 6 0.070 0.060 0.065 Assure Holdings Corp. IOM 300 1020 1 3.400 3.400 3.400 Alset Minerals Corp. ION 36000 2520 4 0.070 0.070 0.070 IOU Financial Inc. IOU 2708500 243765 1 0.090 0.090 0.090 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 2700 2848 15 1.120 0.980 1.040 INTERNATIONAL PETROLEUM CORPORATION IPCO 200 1085 2 5.500 5.350 5.350 INTER PIPELINE LTD. IPL 722003 19352003 4623 27.910 25.230 26.020 INPLAY OIL CORP. J IPO 35 51 1 1.570 IMPACT Silver Corp. IPT 4200 1269 5 0.350 0.265 0.350 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 50 1227 1 IMVESCOR RESTAURANT GROUP INC. IRG 85403 352906 160 4.360 4.050 4.320 ALDERON IRON ORE CORP. J IRON 16000 3692 16 0.240 0.215 0.235 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2394 43914 34 18.690 17.870 18.600 INTRINSYC TECHNOLOGIES CORPORATION J ITC 800 1056 2 1.320 1.320 1.320 Intact Gold Corp. ITG 101000 2520 4 0.025 0.020 0.020 INTERNATIONAL TOWER HILL MINES LTD. J ITH 40149 18489 75 0.570 0.375 0.570 Intema Solutions Inc. ITM 15000 375 1 0.025 0.025 0.025 INTERTAPE POLYMER GROUP INC. ITP 22278 471899 254 21.580 20.930 21.470 Internet of Things Inc. ITT 439855 53531 60 0.150 0.095 0.120 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 3035 43673 31 14.750 14.050 14.090 IVANHOE MINES LTD. CL 'A' J IVN 393140 1678563 2865 4.530 4.030 4.220 Inventus Mining Corporation IVS 27000 6480 1 0.240 0.240 0.240 JAGUAR MINING INC. J JAG 78572 28736 21 0.380 0.320 0.325 Jericho Oil Corporation JCO 600 480 2 0.790 0.790 0.790 JUST ENERGY GROUP INC. JE 219257 1189534 905 5.840 5.210 5.410 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 138000 137797 15 100.010 99.510 99.990 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 156000 155272 29 100.490 99.310 100.490 The Jenex Corporation JEN.H 30000 3080 5 0.120 0.090 0.110 Canada Jetlines Ltd. JET 33000 14762 25 0.630 0.320 0.560 Jaguar Financial Corp. JFC 502000 16765 24 0.045 0.025 0.030 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 1700 23681 1 13.930 13.930 13.930 Jourdan Resources Inc. JOR 67000 3050 3 0.050 0.045 0.045 JOURNEY ENERGY INC. JOY 4900 8635 31 1.770 1.720 1.770 Jackpot Digital Inc. JP 35000 1400 1 0.040 0.040 0.040 GreenSpace Brands Inc. JTR 38000 53200 1 1.400 1.400 1.400 Jamieson Wellness Inc. JWEL 9507 210001 78 22.600 20.960 22.530 KINROSS GOLD CORPORATION K 1110929 5729726 3858 5.460 4.850 5.430 Kalytera Therapeutics Inc. KALY 2110078 580222 320 0.485 0.155 0.440 HashChain Technology Inc. KASH 8000 14700 2 3.250 0.990 3.250 KATANGA MINING LIMITED KAT 228466 383061 607 2.000 1.130 1.850 K-BRO LINEN INC. KBL 5304 222629 17 42.510 42.000 42.000 Cobalt 27 Capital Corp. KBLT 25509 283594 36 12.500 10.500 12.110 Kincora Copper Limited KCC 1000 265 1 0.265 0.265 0.265 Kennady Diamonds Inc. KDI 250 707 2 2.830 2.830 2.830 KLONDEX MINES LTD. J KDX 416759 1256601 1475 3.450 2.850 3.270 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 100 1990 1 19.900 19.900 19.900 KELT EXPLORATION LTD. J KEL 382390 2697528 1295 7.550 6.590 7.180 KERR MINES INC. J KER 1000 280 1 0.280 0.280 0.280 Kesselrun Resources Ltd. KES 126000 13612 3 0.120 0.105 0.120 KEYERA CORP. KEY 550455 19363675 5001 35.930 34.080 35.410 KINGSWAY FINANCIAL SERVICES INC. KFS 100 644 1 6.440 6.440 6.440 Kestrel Gold Inc. KGC 14000 490 1 0.035 0.035 0.035 Kivalliq Energy Corporation KIV 4000 400 2 0.100 0.100 0.100 KIRKLAND LAKE GOLD LTD. J KL 335164 5990132 2956 19.340 16.760 19.280 KELSO TECHNOLOGIES INC. KLS 8810 5461 19 0.690 0.560 0.660 Kinder Morgan Canada Limited KML 270223 4592344 2484 17.950 16.230 16.950 Kinder Morgan Canada Limited KML.PR.A 300 7578 3 25.490 25.490 25.150 Kinder Morgan Canada Limited KML.PR.C 14600 364854 1 24.990 24.990 24.990 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 88363 1266290 731 14.750 13.950 14.210 Komet Resources Inc. KMT 25500 8920 5 0.350 0.345 0.350 K92 Mining Inc. KNT 2440 1259 3 0.530 0.445 0.530 CORVUS GOLD INC. J KOR 1500 2520 4 1.680 1.680 1.680 KP TISSUE INC. KPT 2356 32010 22 14.300 13.010 13.040 KR Investment Ltd. KR 50 34 1 Kneat.com Inc. KSI 7033 5606 3 0.800 0.790 0.790 Kootenay Silver Inc. KTN 17098 3554 10 0.210 0.210 0.210 CRIUS ENERGY TRUST UNITS KWH.UN 14193 126402 164 9.300 8.540 9.090 KINAXIS INC. J KXS 30409 2272290 309 77.490 72.180 76.950 Kaizen Discovery Inc. KZD 2000 210 1 0.105 0.105 0.105 LOBLAW COMPANIES LIMITED L 262299 17909967 2237 69.150 67.630 68.240 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 5351 135245 5 25.500 25.270 25.270 LITHIUM AMERICAS CORP. J LAC 57876 684071 327 13.560 10.470 10.960 LARAMIDE RESOURCES LTD. J LAM 51363 22124 83 0.530 0.380 0.480 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1600 402531 16 256.490 248.010 248.680 Latin American Minerals Inc. LAT 6000 510 1 0.085 0.085 0.085 LAURENTIAN BANK OF CANADA LB 92978 5329284 628 62.780 54.950 56.370 LAURENTIAN BANK OF CANADA PR 'A' SERIES 11 LB.PR.F 3180 79631 8 25.230 24.980 24.980 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 100 2251 1 22.510 22.510 22.510 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 312 3127 5 9.750 LIFE & BANC SPLIT CORP. PR LBS.PR.A 633 6458 14 10.160 10.160 10.160 Liberty One Lithium Corp. LBY 16200 13553 6 1.490 0.700 0.980 MedReleaf Corp. LEAF 173757 2753979 266 22.550 14.940 21.270 Leading Edge Materials Corp. LEM 500 300 1 0.600 0.600 0.600 Lithium Energi Exploration Inc. LEXI 24500 13015 40 0.560 0.500 0.500 LEADFX INC. J LFX 387 242 3 LGC Capital Ltd. LG 139500 56847 20 0.475 0.320 0.415 Liberty Gold Corp. LGD 16684 7380 48 0.480 0.405 0.440 LARGO RESOURCES LTD. J LGO 12567 14364 46 1.350 0.850 1.350 LOGIQ ASSET MANAGEMENT INC. J LGQ 66000 2540 4 0.040 0.035 0.040 LOGIQ ASSET MANAGEMENT INC. 7% DEBENTURES J LGQ.DB.A 124000 122852 12 99.010 98.990 100.990 LOGISTEC CORP. CL 'B' SV LGT.B 203 9130 3 45.060 45.060 45.060 Lakeview Hotel Investment Corp. LHR.DB.C 25000 3640 1 14.560 14.560 14.560 Lico Energy Metals Inc. LIC 2368614 357410 370 0.190 0.110 0.110 LABRADOR IRON ORE ROYALTY CORPORATION LIF 55679 1394582 487 27.550 22.920 27.170 LIQUOR STORES N.A. LTD. LIQ 65456 684452 171 10.750 9.820 10.670 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 42000 42974 8 103.510 102.260 103.510 Lithium X Energy Corp. LIX 5550 11461 29 2.110 2.020 2.110 Mason Graphite Inc. LLG 21600 57151 33 2.750 2.550 2.550 Leagold Mining Corporation LMC 3303 8944 15 2.920 2.520 2.840 LEON'S FURNITURE LTD. LNF 1402 25016 8 18.320 17.720 17.720 LINAMAR CORPORATION LNR 42599 2956024 478 76.300 65.060 73.230 Legend Power Systems Inc LPS 500 365 1 0.730 0.730 0.730 Lara Exploration Ltd. LRA 500 335 1 0.670 0.670 0.670 Lite Access Technologies Inc. LTE 110000 159500 1 1.450 1.450 1.450 Leonovus Inc. LTV 568200 233979 143 0.495 0.315 0.315 Labrador Technologies Inc . LTX 4681150 315342 227 0.110 0.025 0.055 LUCARA DIAMOND CORP. J LUC 182895 469405 517 2.820 2.340 2.810 LUNDIN GOLD INC. J LUG 39513 168806 262 4.620 4.080 4.460 LUNDIN MINING CORPORATION LUN 3566351 26280992 16190 8.510 6.630 8.340 LEVON RESOURCES LTD. J LVN 1425 429 4 0.395 Leucrotta Exploration Inc. LXE 100 163 1 1.630 1.630 1.630 Lexagene Holdings Inc. LXG 10425 11282 15 1.340 1.010 1.010 LXRandCo, Inc. B LXR 15 81 1 5.150 LXRandCo, Inc. Wts. LXR.WT 1500 270 1 0.180 0.180 0.180 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 22424 8105 44 0.380 0.355 0.355 Mosiac Capital Corporation M.DB 20000 20261 3 103.710 100.510 100.510 Miranda Gold Corp. MAD 4000 200 1 0.050 0.050 0.050 MAG SILVER CORP. J MAG 53789 798611 532 15.960 13.450 15.520 MAGELLAN AEROSPACE CORPORATION MAL 4804 100054 49 21.770 20.200 21.010 MAWSON RESOURCES LIMITED J MAW 10600 4377 4 0.420 0.385 0.385 MIDAS GOLD CORP. J MAX 18281 10799 32 0.640 0.550 0.580 Maxar Technologies Ltd. MAXR 18476 1548382 185 86.450 80.730 80.870 MEADOW BAY GOLD CORPORATION J MAY 752 153 3 0.090 CIBT EDUCATION GROUP INC. J MBA 500 340 1 0.680 MICROBIX BIOSYSTEMS INC. J MBX 10000 3025 6 0.330 0.295 0.300 Midland Exploration Inc. MD 1500 1290 1 0.860 0.860 0.860 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 695 7501 8 10.800 10.750 10.800 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 20387 135021 194 7.240 6.100 7.200 MEG ENERGY CORP. MEG 260549 1338708 1384 5.800 4.560 5.140 Manitok Energy Inc. MEI 5000 175 2 0.035 0.035 0.035 Manitok Energy Inc. MEI.DB 25000 13659 5 77.990 50.090 50.090 Metals Creek Resources Corp. MEK 26000 2155 5 0.090 0.080 0.085 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 264 6012 5 22.760 MANULIFE FINANCIAL CORPORATION MFC 1260400 33689648 7699 27.230 26.000 26.220 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 400 9097 4 22.830 22.650 22.790 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1800 39340 7 22.120 21.820 21.970 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 200 3600 2 18.000 18.000 18.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 22300 543292 6 24.760 24.240 24.760 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 500 12448 5 25.120 24.560 25.090 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 300 7371 3 24.800 24.430 24.800 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 400 9733 4 24.680 24.160 24.680 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 600 13594 6 22.820 22.310 22.630 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 41100 918599 9 22.590 22.130 22.470 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1200 27609 8 23.210 22.560 22.990 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 300 6850 3 22.910 22.710 22.880 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 700 18680 7 26.780 26.560 26.780 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 200 3491 2 17.500 17.410 17.500 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 800 20845 8 26.320 25.850 26.320 MAPLE LEAF FOODS INC. MFI 34102 1224494 463 36.990 34.900 35.820 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 35000 295448 28 8.490 8.370 8.370 Medifocus Inc. MFS 885500 17710 3 0.020 0.020 0.020 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 3155 67713 10 21.480 21.310 21.310 MAGNA INTERNATIONAL INC. MG 397761 28361374 3567 74.050 69.900 71.230 MEGA URANIUM LTD. J MGA 619403 137304 490 0.240 0.180 0.210 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1800 35856 2 19.920 19.920 19.920 Minaurum Gold Inc. MGG 2500 587 1 0.235 0.235 0.235 Maple Gold Mines Ltd. MGM 15000 3815 3 0.255 0.240 0.240 Maple Leaf Green World Inc. MGW 12685 8013 10 0.700 0.570 0.700 GENWORTH MI CANADA INC. MIC 47371 2043035 480 44.470 41.960 43.360 MINT INCOME FUND TRUST UNITS MID.UN 6230 42795 34 6.910 6.810 6.920 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 40 1116 1 Cronos Group Inc. MJN 66731 506712 374 10.390 4.110 10.000 Majestic Gold Corp. MJS 3000 150 1 0.050 0.050 0.050 MCAN MORTGAGE CORPORATION MKP 200 3562 2 17.960 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 65 72 1 0.970 Millennial Lithium Corp. ML 1200 4832 4 4.040 4.000 4.040 American Cumo Mining Corporation MLY 64000 4800 6 0.075 0.075 0.075 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 5218 9655 6 1.850 1.850 1.850 MacArthur Minerals Limited MMS 30000 1800 1 0.060 0.060 0.060 Mineral Mountain Resources Ltd. MMV 1000 340 1 0.340 0.340 0.340 Monument Mining Limited MMY 20000 1200 3 0.060 0.060 0.060 Manganese X Energy Corp. MN 300 40 1 0.165 MANDALAY RESOURCES CORPORATION J MND 46922 12931 28 0.305 0.260 0.270 Meridian Mining Societas Europea MNO 1000 890 1 0.890 0.890 0.890 Mason Resources Corp. MNR 252 57 1 0.310 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 148 2496 2 16.870 16.870 16.870 MITEL NETWORKS CORORATION MNW 277062 2571076 227 10.630 9.180 10.380 Montan Mining Corp. MNY 5000 50 1 0.010 0.010 0.010 MOGO FINANCE TECHNOLOGY INC. J MOGO 11500 82945 49 8.380 6.110 6.200 Mooncor Oil & Gas Corp. MOO 44500 665 4 0.015 0.015 0.015 MARATHON GOLD CORPORATION J MOZ 3002 3074 15 1.110 1.010 1.110 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 200 680 1 3.400 3.400 3.400 MADISON PACIFIC PROPERTIES INC. CL 'C' NV MPC.C 1200 3780 6 3.150 3.150 3.150 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 13139 45615 123 3.530 3.360 3.390 Monarques Gold Corporation MQR 1000 270 1 0.270 0.270 0.270 Marquee Energy Ltd. MQX 77000 4400 8 0.065 0.055 0.065 MELCOR REAL ESTATE INVESTMENT TR 5.50% DEB MR.DB 15000 15070 3 101.490 100.010 100.990 Melcor REIT 5.25% 31DEC22 MR.DB.A 17000 16972 5 99.990 99.260 99.990 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2100 17845 3 8.850 8.480 8.480 MORGUARD CORPORATION MRC 971 177103 21 185.940 178.360 178.360 MELCOR DEVELOPMENTS LTD. MRD 100 1517 1 15.170 15.170 15.170 MARTINREA INTERNATIONAL INC. MRE 78656 1230977 571 16.750 15.180 16.020 MORGUARD NA RESIDENTIAL REIT 4.65% 3/30/18 DB MRG.DB 139000 139534 18 100.990 100.040 100.040 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 11588 170834 51 14.820 14.650 14.660 Millrock Resources Inc. MRO 1000 280 2 0.280 0.280 0.280 Mission Ready Services Inc. MRS 297931 111308 35 0.415 0.300 0.365 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 10095 138584 111 14.080 13.510 13.710 METRO INC. MRU 181261 7371289 1822 41.350 40.130 40.300 Mirasol Resources Ltd. MRZ 600 980 2 1.650 1.630 1.650 MORNEAU SHEPELL INC. MSI 83215 1853890 360 22.710 21.710 22.290 MINCO SILVER CORPORATION J MSV 1224 1019 5 0.840 0.840 0.840 MULLEN GROUP LTD. MTL 31088 469233 314 15.720 14.470 15.720 Metanor Resources Inc. MTO 500 355 1 0.710 0.710 0.710 Metallis Resources Inc. MTS 800 937 2 1.160 Manitou Gold Inc. MTU 3000 375 1 0.125 0.125 0.125 MTY FOOD GROUP INC. MTY 5457 295413 60 56.220 51.520 56.210 Monster Uranium Corp. MU.H 811000 48660 1 0.060 0.060 0.060 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 5 142 1 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 50 1358 3 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 152 3656 3 23.800 MCEWEN MINING INC. J MUX 127084 323669 460 2.930 2.320 2.860 Mineworx Technologies Ltd. MWX 18060 3280 4 0.190 0.170 0.190 METHANEX CORPORATION MX 144613 10478277 1408 77.200 67.210 76.060 MAXIM POWER CORP. MXG 63500 168275 1 2.650 2.650 2.650 MX Gold Corp. MXL 633000 56115 39 0.090 0.085 0.090 MAX Resource Corp. MXR 4600 322 2 0.070 0.070 0.070 Maya Gold & Silver Inc. MYA 2500 980 2 0.400 0.390 0.390 NATIONAL BANK OF CANADA NA 712331 45312847 6255 64.390 62.120 62.680 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 700 18636 7 26.650 26.620 26.620 National Bank of Canada Pr Series 38 NA.PR.C 400 10213 4 25.950 25.360 25.950 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 500 11758 5 23.540 23.420 23.420 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 500 11442 5 23.160 22.390 23.160 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 200 5333 2 26.670 26.660 26.660 National Access Cannabis Corp. NAC 500 235 1 0.470 0.470 0.470 NEWALTA CORPORATION NAL 15591 14783 47 1.150 0.790 1.010 NIOCORP DEVELOPMENTS LTD. J NB 35930 19757 88 0.750 0.380 0.750 NEWCASTLE GOLD LTD. J NCA 15500 12395 13 0.880 0.720 0.840 NTG Clarity Networks Inc. NCI 30000 2250 1 0.075 0.075 0.075 NEVADA COPPER CORP. J NCU 1350 958 7 0.600 NORTHERN DYNASTY MINERALS LTD. J NDM 269639 671262 681 2.980 2.120 2.230 Northern Vertex Mining Corp. NEE 18000 9180 1 0.510 0.510 0.510 New Era Minerals Inc. NEM 5000 150 2 0.030 0.030 0.030 Neo Performance Materials Inc. NEO 308262 5431371 7 17.800 17.500 17.600 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 125990 314334 336 3.000 1.780 2.990 Nevada Sunrise Gold Corporation NEV 1000 150 1 0.150 0.150 0.150 NEXA RESOURNCES S.A. NEXA 11500 273516 115 25.110 21.140 24.870 NEXTSOURCE MATERIALS INC. NEXT 162698 9706 19 0.075 0.055 0.065 NEW FLYER INDUSTRIES INC. NFI 113140 6018933 1293 54.980 48.670 54.090 NOVAGOLD RESOURCES INC. J NG 67306 324124 567 5.190 4.340 4.940 Northern Graphite Corporation NGC 1500 667 1 0.445 0.445 0.445 NEW GOLD INC. NGD 390423 1540585 1929 4.250 3.760 4.140 Nevada Exploration Inc. NGE 1000 320 1 0.320 0.320 0.320 NRG Metals Inc. NGZ 112810 51675 8 0.600 0.445 0.500 Nighthawk Gold Corp. NHK 4300 2890 3 0.700 0.660 0.700 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 128836 191943 6 1.490 1.450 1.450 DELTA 9 CANNABIS INC NINE 570 1732 7 3.120 3.120 3.120 Nippon Dragon Resources Inc. NIP 6000 300 2 0.055 0.045 0.055 NIKO RESOURCES LTD. NKO 116356 6149 33 0.060 0.050 0.050 Neo Lithium Corp. NLC 153530 332186 196 2.300 2.010 2.260 NEULION, INC. J NLN 4045 1900 10 0.580 0.375 0.550 NEW MILLENNIUM IRON CORP. J NML 11500 1112 9 0.100 0.090 0.100 NEMASKA LITHIUM INC. NMX 1900280 4145132 2520 2.400 1.950 2.340 NEMASKA LITHIUM INC. WT NMX.WT 1500 1050 1 0.700 0.700 0.700 New Nadina Explorations Limited NNA 9550 33646 20 3.870 3.340 3.500 Nickel One Resources NNN 120000 8045 8 0.080 0.060 0.080 Nano One Materials Corp. NNO 800 880 1 1.100 1.100 1.100 NORTH AMERICAN ENERGY PARTNERS INC. NOA 5091 29123 51 6.200 5.410 6.200 NORTH AMERICAN ENERGY PARTNERS 5.50% DEB NOA.DB 49000 47419 2 97.980 96.010 97.980 NAPEC INC. J NPC 2725893 5264310 151 1.990 1.920 1.940 NORTHLAND POWER INC. NPI 136725 3213184 1239 24.030 23.060 23.340 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 50 962 1 17.570 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 246 6008 3 24.490 24.300 24.490 Newrange Gold Corp. NRG 1500 502 1 0.335 0.335 0.335 NUVO PHARMACEUTICALS INC. NRI 562 2129 12 3.950 3.950 3.950 Noram Ventures Inc. NRM 2438500 145045 97 0.075 0.045 0.045 Naturally Splendid Enterprises Ltd. NSP 61100 16880 7 0.330 0.250 0.330 NEVSUN RESOURCES LTD. J NSU 51510 149686 298 3.110 2.740 3.050 NovaTeqni Corporation NTQ 1000 302 2 0.305 0.300 0.300 Nanotech Security Corp. NTS 2600 3600 2 1.500 1.380 1.380 92 Resources Corp. NTY 78000 12337 8 0.160 0.105 0.155 NeutriSci International Inc. NU 2500 502 5 0.205 0.165 0.170 New Pacific Metals Corp. NUAG 5877 8776 6 1.520 1.410 1.410 Nulegacy Gold Corporation NUG 1000 160 1 0.160 0.160 0.160 NAUTILUS MINERALS INC. J NUS 2870 456 3 0.165 0.145 0.145 NUVISTA ENERGY LTD. NVA 108591 863556 964 8.540 7.500 8.040 NEOVASC INC. J NVCN 1625 1423 3 0.900 0.860 0.860 Novo Resources Corp. NVO 68866 322380 352 6.030 3.150 3.200 NORTHVIEW APARTMENT RL EST INVEST TR 5.75% DB NVU.DB 20000 21798 1 108.990 108.990 108.990 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 29657 744939 325 25.450 24.630 24.950 NORTH WEST COMPANY INC. (THE) VV NWC 40386 1256520 342 32.880 29.920 30.040 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 1000 1030 1 103.010 103.010 103.010 NORTHWEST HEALTHCARE PROPERTIES REIT 6.5% DEB NWH.DB.A 14000 14014 2 100.100 100.100 100.100 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 6000 6270 1 104.510 104.510 104.510 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 14000 14696 2 104.990 104.800 104.990 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 27000 28007 3 103.760 102.990 102.990 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 39000 40561 6 104.590 102.860 104.590 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 59840 674211 547 11.400 11.110 11.380 NEXGEN ENERGY LTD. J NXE 162862 538598 803 3.580 2.980 3.210 NexOptic Technology Corp. NXO 1000 1160 2 1.160 1.160 1.160 Obsidian Energy Ltd. OBE 250157 395167 311 1.710 1.470 1.560 Oroco Resource Corp. OCO 480 38 1 0.025 Memex Inc. OEE 20124 2577 18 0.155 0.125 0.135 OCEANAGOLD CORPORATION OGC 560782 1756577 2122 3.380 2.940 3.240 OrganiGram Holdings Inc. OGI 231317 853149 393 4.480 3.280 4.050 Organigram Holdings wt 02Dec2017 OGI.WT 37 61 1 1.750 OrganiGram Holdings Inc. Wts. OGI.WT.A 12500 17255 8 1.500 1.090 1.130 OK2 Minerals Ltd. OK 10000 650 2 0.075 0.055 0.055 Orla Mining Ltd. OLA 602600 1006211 12 1.630 1.580 1.630 ONCOLYTICS BIOTECH INC. ONC 13165 9492 17 0.760 0.680 0.690 ONEX CORPORATION SV ONEX 27906 2624076 367 97.280 91.390 92.170 Otis Gold Corp. OOO 5000 885 4 0.180 0.170 0.170 OPSENS INC. J OPS 4200 5070 12 1.210 1.200 1.200 OSISKO GOLD ROYALTIES LTD OR 96658 1385040 711 15.220 13.860 14.540 AURA MINERALS INC. J ORA 58 134 2 0.175 Orezone Gold Corporation ORE 11756 8300 11 0.720 0.660 0.720 Orca Gold Inc. ORG 2200 1403 3 0.640 0.630 0.640 OROCOBRE LIMITED ORDINARY J ORL 15348 99263 173 6.860 5.270 6.750 NORBORD INC. OSB 47843 2048441 446 44.710 41.370 42.560 OSISKO MINING INC. J OSK 117796 396884 706 3.750 3.170 3.410 OSISKO MINING INC. J WT OSK.WT 165 8 1 0.080 BROMPTON OIL SPLIT CORP. CL 'A' OSP 7309 45402 15 6.270 6.030 6.050 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 50 502 1 10.040 OPEN TEXT CORPORATION OTEX 67657 2902001 668 45.000 40.770 45.000 PRIMERO MINING CORP. P 483925 43230 86 0.095 0.085 0.090 PRIMERO MINING CORPORATION WT P.WT.C 200 1 1 0.500 PAN AMERICAN SILVER CORP. PAAS 37112 713670 358 20.310 18.190 19.560 Pan Andean Minerals Ltd. PAD 500000 7500 1 0.015 0.015 0.015 PARTNERS RL EST INVEST TR MAR 31/18 5.50% DEB PAR.DB.B 10000 10026 2 100.260 100.260 100.260 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 60600 180762 33 3.000 2.970 2.980 Patriot One Technologies Inc. PAT 1100 1478 2 1.360 1.300 1.300 COUNTERPATH CORPORATION J PATH 1150 4523 8 4.380 3.530 4.380 POSERA LTD. J PAY 57735 14547 18 0.300 0.185 0.265 PREMIUM BRANDS HOLDINGS CORPORATION PBH 31119 3272052 262 107.220 102.200 102.760 POLLARD BANKNOTE LIMITED PBL 1388 23913 16 17.740 16.520 17.250 Para Resources Inc. PBR 4000 600 1 0.150 0.150 0.150 Pacgen Life Science Corporation PBS 5000 275 1 0.055 0.055 0.055 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2641 29881 7 11.320 11.270 11.320 ENERGY CREDIT OPPORTUNITIES INCOME FND A UN PCF.UN 1 7 1 7.150 Petrolympic Ltd. PCQ 4000 400 1 0.100 0.100 0.100 PRECISION DRILLING CORPORATION PD 1457665 5155305 3654 3.850 3.220 3.820 PURPOSE CORE DIVIDEND FUND ETF PDF 212 5921 2 27.930 27.930 27.930 NORTH AMERICAN PALLADIUM LTD. PDL 101 717 2 7.100 7.100 7.100 Pure Energy Minerals Limited PE 2860 1192 8 0.425 0.415 0.425 PATTERN ENERGY GROUP INC. CL 'A' PEGI 2379 65465 22 28.160 26.620 27.050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 655015 9527716 5434 15.640 13.770 15.030 LTD DURATN INVEST GRD PR SEC FND CL U UN USF PFD.U 44 1078 2 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 2300 23227 2 10.100 10.090 10.090 PREMIER GOLD MINES LIMITED J PG 158705 581480 695 3.940 3.200 3.600 PEREGRINE DIAMONDS LTD. J PGD 30270 3717 24 0.130 0.120 0.125 PENGROWTH ENERGY CORPORATION PGF 1598310 1595709 1723 1.170 0.920 1.000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 30500 304752 23 10.040 9.920 10.020 POWERSHARES ULTRA LIQ LT GOVT BND INDX ETF UN PGL 110100 2587350 1 23.500 23.500 23.500 PERSHING GOLD CORPORATION J PGLC 500 1840 1 3.680 3.680 3.680 Pure Gold Mining Inc. PGM 1504 872 2 0.580 0.580 0.580 Patient Home Monitoring Corp. PHM 183400 43246 26 0.320 0.165 0.165 Patient Home Monitoring Corp PHM.DB 1000 899 1 89.990 89.990 89.990 Photon Control Inc. PHO 163850 297780 163 1.940 1.760 1.830 PHX ENERGY SERVICES CORP. PHX 1262 2743 14 2.250 2.000 2.250 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1080 8422 2 7.780 7.780 7.780 PREMIUM INCOME CORPORATION PR PIC.PR.A 5000 76090 5 15.330 15.100 15.280 POLARIS INFRASTRUCTURE INC. J PIF 10968 187888 111 18.380 16.480 17.340 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 17111 418013 160 24.600 24.350 24.380 PARKLAND FUEL CORPORATION PKI 82610 2188768 667 27.090 25.130 26.810 PROMETIC LIFE SCIENCES INC. J PLI 3554299 4671705 2536 1.410 1.220 1.300 Plateau Uranium Inc. PLU 1255000 627375 2 0.500 0.475 0.500 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 51973 220966 85 4.320 4.190 4.250 PetroMaroc Corporation plc PMA 1000 60 1 0.060 0.060 0.060 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 2258 5512 5 2.440 2.440 2.440 PIMCO Monthly Income Fund PMIF 7843 157242 38 20.100 19.960 19.990 PROMIS NEUROSCIENCES INC. J PMN 7900 1584 4 0.200 0.200 0.200 PERPETUAL ENERGY INC. PMT 4612 4660 38 1.090 1.000 1.080 CPI CARD GROUP INC. PMTS 6963 27098 60 5.650 1.000 4.800 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 50 105 1 1.050 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 119951 185924 2 1.550 1.550 1.550 PINE CLIFF ENERGY LTD. J PNE 63155 29845 29 0.520 0.460 0.480 PentaNova Energy Corp PNO 1500 525 1 0.350 0.350 0.350 POLYMET MINING CORP. J POM 16048 14593 30 1.070 0.810 1.070 Painted Pony Energy Ltd. PONY 231022 603691 836 3.160 2.270 2.670 Portofino Resources Inc. POR 15500 1590 3 0.105 0.100 0.100 POTASH CORPORATION OF SASKATCHEWAN INC. POT 599883 15175680 3273 26.360 23.830 25.850 PARAMOUNT RESOURCES LTD. CLASS A POU 282195 5254733 2404 21.540 16.550 19.420 POWER CORPORATION OF CANADA SV POW 273897 8897520 2819 33.050 31.910 32.350 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 100 2538 1 25.380 25.380 25.380 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 200 5010 2 25.240 24.860 24.860 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 10300 251938 1 24.360 PEMBINA PIPELINE CORPORATION PPL 399946 17965619 3735 45.530 44.030 45.500 PEMBINA PIPELINE CORP. 5.75% SER F DEBENTURES PPL.DB.F 12000 18177 2 151.480 151.480 151.480 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 60600 1514407 5 25.180 24.940 25.180 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 300 6439 3 21.530 21.420 21.530 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 600 13446 6 22.890 22.240 22.350 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 110 2669 2 24.290 24.290 24.290 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 680 15901 7 23.670 23.240 23.250 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 100 2515 1 25.150 25.150 25.150 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 200 5250 2 26.280 26.220 26.220 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 300 7908 3 26.360 26.360 26.360 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 20900 495284 2 23.240 23.240 23.240 PRAIRIE PROVIDENT RESOURCES INC. J PPR 2000 860 2 0.430 0.430 0.430 Ppx Mining Corp. PPX 21000 1680 2 0.080 0.080 0.080 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 70 1305 1 17.600 Probe Metals Inc. PRB 16600 22349 16 1.380 1.330 1.330 POTASH RIDGE CORPORATION J PRK 77000 10697 49 0.165 0.130 0.130 Big Pharma Split Corp. A PRM 86 1246 3 PETRUS RESOURCES LTD. J PRQ 3400 5674 10 1.870 1.540 1.870 PERSEUS MINING LIMITED ORDINARY J PRU 7000 2200 6 0.325 0.305 0.325 Pro Real Estate Investment Trust PRV.UN 83422 188621 62 2.280 2.240 2.260 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 160542 8030009 7 50.042 50.005 50.005 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 287860 5241689 218 18.300 18.150 18.150 PULSE SEISMIC INC. PSD 100 311 1 3.110 3.110 3.110 PetroShale Inc. PSH 103600 214880 3 2.075 2.050 2.075 PASON SYSTEMS INC. PSI 17766 315689 177 18.520 17.160 18.140 PRAIRIESKY ROYALTY LTD. 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SERIES 'D' 1ST PR PWF.PR.E 100 2519 1 25.190 25.190 25.190 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 225 5581 3 24.810 24.800 24.810 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 66 1696 1 25.620 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 150 3888 2 25.940 25.940 25.940 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 7499 177325 9 23.680 23.360 23.360 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 375 9139 5 24.300 24.300 24.300 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 105 2732 3 26.040 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 930 16304 7 17.740 17.370 17.740 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 1700 29314 4 17.490 17.160 17.490 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 100 2534 1 25.340 25.340 25.340 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 4200 98139 6 23.410 22.980 23.040 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 470 11387 5 24.340 24.130 24.340 Power Financial Corporation Pr Ser V PWF.PR.Z 600 14814 3 24.870 24.600 24.870 Power Metals Corp. PWM 2500 1475 3 0.610 0.570 0.610 PAREX RESOURCES INC. J PXT 150113 2546846 1301 18.230 15.930 18.190 POWERSHR FTSE RAFI US FUNDMNTL IDX ETF CA$HEG PXU.F 75 2911 3 25.300 BLACKPEARL RESOURCES INC. J PXX 31272 33419 91 1.130 0.990 1.130 PIZZA PIZZA ROYALTY CORP. PZA 488 7903 11 15.810 QUEBECOR INC. CL 'B' SV QBR.B 111175 2671150 997 24.660 23.220 23.680 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 150 4013 3 QUESTERRE ENERGY CORPORATION J QEC 13700 12019 15 0.930 0.840 0.880 Quantum International Income Corp. QIC 2001 1180 3 0.590 0.590 0.590 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 121 3504 5 QMC Quantum Minerals Corp. QMC 3700 4729 8 1.460 0.910 0.930 QMX Gold Corporation QMX 15500 4525 4 0.300 0.265 0.265 Quantum Numbers Corp. QNC 180000 30810 24 0.205 0.130 0.180 Quizam Media Corporation QQ 7000 420 1 0.060 0.060 0.060 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 631 35321 18 52.690 RESTAURANT BRANDS INTERNATIONAL INC QSR 121129 9482568 1133 80.420 76.860 77.340 Questor Technology Inc. QST 100 268 1 2.680 2.680 2.680 Quarterhill Inc. QTRH 39048 87405 234 2.430 2.100 2.320 AGFiQ ENHANCED CORE US EQUITY ETF QUS 119 3342 6 26.100 RED EAGLE MINING CORPORATION J R 15048 4452 20 0.315 0.275 0.310 Red Eagle Mining Corporation Wts. R.WT 529 62 2 0.085 Rackla Metals Inc. RAK 721 85 3 0.060 RAVENSOURCE FUND UNITS RAV.UN 74 1089 1 6.510 STINGRAY DIGITAL GROUP INC. SV RAY.A 8177 77069 68 9.600 9.350 9.400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 45050 1627610 440 37.760 32.530 37.620 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 5200 49846 4 9.600 9.570 9.570 RBC CANADIAN BANK YIELD INDEX ETF RBNK 125300 2597822 47 20.760 20.700 20.760 Resource Capital Gold Corp RCG 11600 1044 3 0.090 0.090 0.090 RICHELIEU HARDWARE LTD. RCH 15996 543863 184 34.730 33.470 34.000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 175 11268 3 49.050 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 421812 27455595 4250 67.010 63.550 64.050 Rochester Resources Ltd. RCT 6000 270 1 0.045 0.045 0.045 Real Matters Inc. REAL 10600 105701 95 10.270 8.940 10.060 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 55077 2539830 605 46.720 45.320 46.220 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 262644 6539596 2403 25.490 24.350 24.360 Reko International Group Inc. REKO 100 365 1 3.650 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 9118 39089 78 4.510 4.100 4.200 RESOLUTE FOREST PRODUCTS INC. RFP 8302 109445 81 14.220 11.420 13.840 Redstar Gold Corp. RGC 766500 46811 52 0.065 0.055 0.065 ARGEX TITANIUM INC. J RGX 161622 7976 9 0.050 0.045 0.050 Reliq Health Technologies RHT 145800 193914 290 1.410 0.940 1.300 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 500 7495 5 14.990 14.990 14.990 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 6500 156408 15 24.200 23.830 24.200 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 217 4259 6 FIRST ASSET CANADIAN REIT ETF UNITS RIT 12300 196378 20 16.090 15.860 15.960 REDKNEE SOLUTIONS INC. J RKN 50189 51596 77 1.090 0.980 1.090 Relevium Technologies Inc. RLV 732900 180663 120 0.295 0.180 0.260 ROCKY MOUNTAIN DEALERSHIPS INC. RME 20975 288761 204 14.280 13.110 13.680 RUBICON MINERALS CORPORATION J RMX 1881 2583 25 1.400 1.310 1.400 RIO NOVO GOLD INC. ORDINARY J RN 8000 840 3 0.105 0.105 0.105 TRANSALTA RENEWABLES INC. RNW 101284 1323804 676 13.470 12.780 13.380 ROYAL NICKEL CORPORATION J RNX 158257 25428 35 0.175 0.155 0.175 Renaissance Oil Corp. ROE 300 87 1 0.260 Roots Corporation ROOT 38317 406784 314 11.340 9.870 11.320 ROXGOLD INC. J ROXG 7401 9648 31 1.420 1.160 1.400 Replicel Life Sciences Inc. RP 5000 2500 1 0.500 0.500 0.500 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 10250 240963 18 23.680 23.280 23.420 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 1700 39418 5 23.240 23.060 23.110 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2014 48852 27 24.270 24.270 24.270 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 214 6414 5 29.000 Rye Patch Gold Corp. RPM 17000 3862 6 0.285 0.225 0.285 Red Pine Exploration Inc. RPX 4000 380 1 0.095 0.095 0.095 Rogue Resources Inc. RRS 12500 3187 1 0.255 0.255 0.255 RAGING RIVER EXPLORATION INC. RRX 474206 3515749 1652 8.080 7.010 7.980 ROGERS SUGAR INC. RSI 50832 320953 427 6.400 6.200 6.310 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 78000 79542 8 103.240 101.260 103.240 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 24000 25449 10 106.730 104.500 104.500 RTG MINING INC. ORDINARY J RTG 76000 13500 2 0.200 0.115 0.200 Radient Technologies Inc. RTI 21269 39325 30 1.910 1.540 1.750 RT Minerals Corp. RTM 1000 45 1 0.045 0.045 0.045 Pure Multi-Family REIT LP RUF.UN 109964 846805 92 7.920 7.470 7.500 Rupert Resources Ltd. RUP 16500 11310 2 0.740 0.680 0.740 RUSSEL METALS INC. RUS 33127 959973 414 29.460 28.370 29.140 Revelo Resources Corp. RVL 543000 11075 3 0.025 0.020 0.025 Revive Therapeutics Ltd. RVV 50750 15052 8 0.440 0.255 0.440 RESVERLOGIX CORP. J RVX 10500 20630 93 2.460 1.400 2.090 BioSyent Inc. RX 1000 10110 1 10.110 10.110 10.110 ROYAL BANK OF CANADA RY 1243800 126933217 10810 103.310 100.540 102.660 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 145 3683 2 25.400 25.400 25.400 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 5100 129288 2 25.380 25.350 25.380 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 100 2532 1 25.320 25.320 25.320 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 100 2536 1 25.360 25.360 25.360 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 500 11748 5 23.640 23.190 23.640 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 200 5001 2 25.020 24.990 25.020 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 300 7380 3 24.510 24.450 24.840 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 400 10146 4 25.440 25.310 25.440 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 539 14479 6 27.020 26.680 27.020 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 700 18829 7 26.980 26.840 26.970 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 100 2509 1 25.090 25.090 25.090 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 16128 373477 4 23.170 22.900 23.170 RYU Apparel Inc. RYU 12000 1080 1 0.090 0.090 0.090 SHERRITT INTERNATIONAL CORPORATION S 297143 437755 457 1.800 1.340 1.720 STARCORE INTERNATIONAL MINES LTD. J SAM 1500 392 3 0.280 0.245 0.260 SAPUTO INC. SAP 81035 3609189 923 46.230 43.120 45.170 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 100000 2500 1 0.025 0.025 0.025 SABINA GOLD & SILVER CORP. J SBB 35757 81406 138 2.620 2.040 2.280 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 208 3001 6 11.065 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 148 1506 2 10.180 10.180 10.180 Silver Bear Resources plc SBR 628 127 2 0.160 SILVER BULLION TRUST C$ETF NON-CUR HEDGED UN SBT.B 259 2987 4 14.030 SHAWCOR LTD. SCL 27781 749393 275 28.260 26.000 27.380 SCANDIUM INTERNATIONAL MINING CORP. J SCY 15510 3624 13 0.260 0.225 0.235 Santacruz Silver Mining Ltd. SCZ 313000 28257 14 0.100 0.085 0.090 SDX Energy Inc. SDX 9500 8775 10 0.990 0.860 0.970 STRAD ENERGY SERVICES LTD. J SDY 147500 233050 1 1.580 1.580 1.580 SEABRIDGE GOLD INC. J SEA 37865 499718 178 14.650 12.660 14.150 Smart Employee Benefits Inc. SEB 500000 105000 1 0.210 0.210 0.210 Secova Metals Corp. SEK 174000 4350 5 0.025 0.025 0.025 SECURE ENERGY SERVICES INC. J SES 97381 789147 830 8.890 7.390 8.750 SPECTRA7 MICROSYSTEMS INC. J SEV 700 209 2 0.300 0.300 0.300 SHORE GOLD INC. J SGF 5400 868 2 0.160 0.160 0.160 SURGE ENERGY INC. J SGY 128013 253474 336 2.110 1.910 2.100 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 78000 77488 19 100.990 98.510 100.990 SPHERE FTSE ASIA SUSTAINABLE YIELD IDX ETF UN SHA 75 1065 1 9.860 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 2884 35491 17 12.440 12.260 12.440 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 128 1480 2 11.050 SOURCE ENERGY SERVICES LTD. J SHLE 1000 9081 10 9.200 8.620 8.630 SHOPIFY INC. CL 'A' SV SHOP 34113 4392232 353 138.680 117.130 127.210 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 10 107 1 10.450 SIENNA SENIOR LIVING INC. SIA 34552 637368 372 18.850 18.090 18.190 Sokoman Iron Corp. SIC 264000 13755 20 0.060 0.050 0.050 First Asset U.S. TrendLeaders Index ETF SID 12064 257928 2 21.380 21.380 21.380 Sienna Resources Inc. SIE 693482 168607 75 0.255 0.230 0.250 SPROTT INC. SII 7966 18223 71 2.370 2.230 2.370 SilverCrest Metals Inc. SIL 10105 13128 30 1.330 1.290 1.300 Siyata Mobile Inc. SIM 99000 51050 19 0.570 0.470 0.540 SCITI TRUST TRANSFERABLE UNITS SIN.UN 61 503 2 8.430 SAVARIA CORPORATION J SIS 19426 341318 93 18.330 16.700 18.170 STELLA-JONES INC. SJ 12112 605638 173 51.080 49.120 50.170 Saint Jean Carbon Inc. SJL 20000 800 1 0.040 0.040 0.040 Shaw Communications Inc. SJR.A 47 1398 1 34.030 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 346618 10153145 2665 30.000 28.450 28.700 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 400 6860 4 17.160 17.140 17.160 Skeena Resources Limited SKE 3500 2150 2 0.640 0.610 0.640 Strikepoint Gold Inc. SKP 500 110 1 0.220 0.220 0.220 SUN LIFE FINANCIAL INC. SLF 519876 27058949 4210 52.940 50.730 51.890 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 200 4669 2 23.350 23.340 23.340 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 500 10866 3 22.060 21.650 21.650 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 300 6535 3 22.020 21.590 21.590 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 100 2179 1 21.790 21.790 21.790 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 600 10889 3 18.230 18.120 18.230 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 700 15113 7 21.740 21.470 21.470 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 400 9673 4 24.460 23.990 24.460 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 400 7079 4 17.800 17.600 17.760 Standard Lithium Ltd. SLL 3300 6664 4 2.260 1.920 2.260 Solitario Zinc Corp. SLR 1250 962 3 0.770 0.770 0.770 SIMBA ESSEL ENERGY INC SMB 20000 400 1 0.020 0.020 0.020 SULLIDEN MINING CAPITAL INC. J SMC 5000 2055 5 0.550 0.320 0.540 Strategic Metals Ltd. SMD 500 240 1 0.480 0.480 0.480 Sama Resources Inc./Ressources Sama Inc. SME 3000 855 1 0.285 0.285 0.285 SEMAFO INC. J SMF 451096 1507585 2700 3.640 3.060 3.560 Saturn Oil & Gas Inc. SMI 2000 280 1 0.140 0.140 0.140 Sustainco Inc. SMS 650 162 2 SIERRA METALS INC. J SMT 5479 15788 31 2.920 2.770 2.770 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 13754 99417 61 7.350 7.180 7.350 SNC - LAVALIN GROUP INC. SNC 66129 3747327 762 58.120 55.660 57.060 Silver Range Resources Ltd. SNG 333 43 1 0.235 ShaMaran Petroleum Corp. SNM 3000 225 1 0.075 0.075 0.075 Senator Minerals Inc. SNR 17000 5980 5 0.355 0.350 0.355 Select Sands Corp. SNS 10500 4057 9 0.445 0.370 0.445 Sonoro Energy Ltd. SNV 3000 75 2 0.025 0.025 0.025 Strategic Oil & Gas Ltd. SOG 319 366 2 1.150 1.150 1.150 Sirios Resources Inc. SOI 8000 2550 2 0.320 0.300 0.300 SolGold plc SOLG 14500 6880 2 0.490 0.460 0.460 SLATE OFFICE REIT UNITS SOT.UN 2353 19048 33 8.150 8.030 8.150 STUART OLSON INC. SOX 600 3984 6 6.680 6.620 6.680 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 12000 12346 6 103.010 102.010 102.010 SUNOPTA, INC. SOY 27146 275903 271 10.690 9.580 9.740 SUPERIOR PLUS CORP. SPB 43906 521411 336 12.150 11.690 11.870 SPARTAN ENERGY CORP. J SPE 222861 1534989 1322 7.410 6.400 7.180 Snipp Interactive Inc. SPN 283500 35515 27 0.145 0.100 0.100 SPROTT RESOURCE HOLDINGS INC. SRHI 183030 25670 64 0.155 0.130 0.155 Sparton Resources Inc SRI 63500 5247 13 0.100 0.065 0.095 Spearmint Resources Inc. SRJ 1468000 84035 77 0.070 0.045 0.050 SLATE RETAIL REIT CAD UNITS SRT.UN 3414 44301 24 13.040 12.900 12.970 SmartCentres REIT 5.5% 30JUN20 SRU.DB.B 26000 28517 2 109.990 102.010 102.010 SmartCentres REIT Variable Voting SRU.UN 121517 3669766 1248 31.310 28.900 30.900 Storm Resources Ltd. SRX 16429 43257 45 2.820 2.450 2.590 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 600 5255 6 8.780 8.720 8.720 SANDSTORM GOLD LTD. SSL 127764 763784 852 6.590 5.400 6.280 SANDSTORM GOLD LTD. WT SSL.WT 38 99 1 2.700 Sandspring Resources Ltd. SSP 1500 460 2 0.310 0.310 0.310 SSR Mining Inc. SSRM 187245 1946857 463 11.150 10.060 11.070 Southern Silver Exploration Corp. SSV 6500 1700 3 0.270 0.260 0.270 Sanatana Resources Inc. STA 54000 2160 3 0.040 0.040 0.040 STUDENT TRANSPORTATION INC. STB 34395 261959 326 7.860 7.370 7.730 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 2000 2070 2 103.510 103.510 103.510 STEP Energy Services Ltd. STEP 34334 381728 205 12.190 10.210 10.360 STELCO HOLDINGS INC. STLC 5645 126106 51 23.570 19.140 22.820 STANTEC INC. STN 24293 844775 259 35.380 34.000 35.220 SUNCOR ENERGY INC. SU 1046845 46657281 8921 46.260 43.450 46.160 SOLIUM CAPITAL INC. J SUM 21267 229164 106 10.920 10.560 10.910 Northern Superior Resources Inc. SUP 48000 1900 3 0.040 0.030 0.040 Sernova Corp. SVA 67210 21254 10 0.375 0.315 0.375 SILVER BULL RESOURCES, INC. J SVB 118450 17672 18 0.160 0.140 0.150 Silver One Resources Inc. SVE 1400 462 2 0.330 0.330 0.330 Storagevault Canada Inc. SVI 13900 35126 35 2.670 2.460 2.670 SILVERCORP METALS INC. J SVM 220564 713053 728 3.540 2.760 3.290 SIERRA WIRELESS, INC. SW 21980 599421 224 28.650 25.480 25.660 STORNOWAY DIAMOND CORPORATION J SWY 1828582 1224141 573 0.700 0.650 0.660 SUPREMEX INC. SXP 6500 29011 53 4.560 4.310 4.530 Symbility Solutions Inc. SY 1000 420 1 0.420 0.420 0.420 Skyharbour Resources Ltd. SYH 9500 4590 4 0.490 0.400 0.490 Sylogist Ltd. SYZ 4800 47655 18 10.010 9.800 10.010 TELUS CORPORATION T 475398 22838509 4554 48.870 47.200 47.590 TRANSALTA CORPORATION TA 192562 1458068 1019 8.140 7.260 7.450 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 100 1382 1 13.820 13.820 13.820 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 700 12452 6 17.900 17.580 17.900 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 300 6483 3 21.750 21.380 21.380 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 200 4391 2 22.210 21.700 21.700 TAG OIL LTD. J TAO 6079 2280 9 0.375 0.360 0.360 Tetra Bio Pharma Inc. TBP 55048 46851 47 1.060 0.710 0.970 TUCOWS INC. TC 160 12957 3 78.390 78.390 78.390 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 69908 1843187 554 27.680 24.390 24.830 TRICON CAPITAL GROUP INC. TCN 61314 694437 443 11.600 11.120 11.530 TECSYS INC.J TCS 200 3230 1 16.150 16.150 16.150 TRICAN WELL SERVICE LTD. TCW 610620 2420951 2275 4.840 3.680 4.090 TORONTO-DOMINION BANK (THE) TD 1716342 125181795 11616 73.990 71.630 73.670 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 200 4686 2 23.450 23.410 23.410 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 700 16239 5 23.420 23.070 23.420 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 10800 250483 5 23.220 22.770 23.220 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 300 7466 3 24.960 24.800 24.960 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 6600 162358 5 24.970 24.470 24.970 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 200 5358 2 26.830 26.750 26.830 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 260500 6774454 7 26.230 26.000 26.230 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 300 7620 2 25.440 25.320 25.440 TORONTO-DOMINION BANK (THE) 5-YR RESET PR S TD.PR.S 700 17517 7 25.050 24.940 25.040 TORONTO-DOMINION BANK(THE) FLTG RT PR SER T TD.PR.T 184 4585 2 24.920 24.920 24.920 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 200 4998 2 25.030 24.950 25.030 TRINIDAD DRILLING LTD. TDG 719126 1161872 873 1.760 1.430 1.690 TECK RESOURCES LIMITED CL 'A' MV TECK.A 236 7226 6 29.880 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1036873 32023908 5736 33.600 28.560 32.870 TOSCANA ENERGY INCOME CORPORATION J TEI 400 248 2 1.500 TOSCANA ENERGY INCOME CORPORATION 6.75% DEB J TEI.DB 26000 18601 7 79.990 71.010 71.990 Transeastern Power Trust TEP.DB 517000 508438 23 99.990 95.010 99.990 Tesoro Minerals Corp. TES 238000 15470 1 0.065 0.065 0.065 TIMBERCREEK FINANCIAL CORP. TF 7756 74313 92 9.650 9.510 9.590 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 72000 72765 8 102.240 100.740 100.740 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 40000 40690 4 102.010 101.010 102.010 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 55000 55690 7 101.640 100.800 100.800 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 27000 27007 4 100.040 100.010 100.040 TFI INTERNATIONAL INC. TFII 37339 1214824 190 33.010 31.390 32.890 TRANSGLOBE ENERGY CORPORATION J TGL 6831 11788 60 1.840 1.630 1.810 TERANGA GOLD CORPORATION J TGZ 84376 230097 473 3.030 2.400 2.990 THERATECHNOLOGIES INC. TH 1061 7139 10 6.920 6.620 6.730 The Hydropothecary Corporation THCX 181789 684121 550 4.520 2.520 4.290 Hydropothecary Corp. 7% 24NOV20 THCX.DB 2000 3772 1 188.630 188.630 188.630 TAHOE RESOURCES INC. J THO 864307 4803259 1923 6.060 5.340 6.030 TITAN MINING CORPORATION TI 6361 7025 45 1.220 0.980 1.220 Triumph Gold Corp. TIG 1000 270 1 0.270 0.270 0.270 TOROMONT INDUSTRIES LTD. TIH 35508 1957525 320 56.520 54.550 55.120 Till Capital Ltd. TIL 50 205 1 5.200 Tinka Resources Limited TK 70347 46635 15 0.680 0.630 0.630 TASEKO MINES LIMITED TKO 64470 176058 345 2.980 2.520 2.930 Theralase Technologies Inc. TLT 1200 300 2 0.250 0.250 0.250 TITAN MEDICAL INC. J TMD 156166 59394 68 0.405 0.350 0.375 TITAN MEDICAL INC. 'G' WT J TMD.WT.G 100 6 1 0.230 Thermal Energy International Inc. TMG 10000 1100 1 0.110 0.110 0.110 TREASURY METALS INC. J TML 211000 117110 2 0.560 0.555 0.555 TRILOGY METALS INC. J TMQ 2323 3332 9 1.550 1.360 1.360 TMAC RESOURCES INC. J TMR 3540 31914 30 10.130 7.200 9.390 Targeted Microwave Solutions Inc. TMS 262000 6140 3 0.050 0.020 0.050 TRANSATLANTIC PETROLEUM LTD. J TNP 12350 18086 25 1.840 1.090 1.570 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 29667 196033 107 6.720 6.480 6.720 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 11000 3642 18 0.355 0.315 0.355 TORC OIL & GAS LTD. TOG 284518 2024754 1368 7.640 6.670 7.520 Tolima Gold Inc. TOM 385000 8770 18 0.035 0.010 0.035 TSO3 INC. J TOS 10294 26576 50 2.720 2.410 2.620 TOTAL ENERGY SERVICES INC. TOT 12767 186531 123 15.380 13.970 14.880 TOURMALINE OIL CORP. TOU 704857 15586750 3081 23.970 20.480 22.740 SPIN MASTER CORP. SV TOY 9911 530984 106 54.370 52.260 53.850 TEMPLE HOTELS INC. TPH 98 331 2 3.680 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 129000 129722 8 100.940 100.010 100.510 TEMPLE HOTELS INC. 5YR 7.00% SER F DEBENTURES TPH.DB.F 13000 13007 4 100.210 100.010 100.010 TEN PEAKS COFFEE COMPANY INC. TPK 203 1341 7 6.180 TETHYS PETROLEUM LIMITED J TPL 22666 339 3 0.015 0.015 0.015 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 5361 553070 46 104.850 99.170 102.870 Trek Mining Inc. TREK 181688 149386 6 0.950 0.820 0.820 THOMSON REUTERS CORPORATION TRI 236261 13293454 2365 57.270 54.320 54.820 TRILLIUM THERAPEUTICS INC. J TRIL 11436 134138 109 14.660 8.510 9.130 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 3070721 17408598 4 5.700 5.410 5.700 TRANSCANADA CORPORATION TRP 935833 58056658 8105 63.270 60.610 61.140 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 300 5926 3 19.890 19.680 19.690 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 550 8856 6 16.250 15.810 16.220 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 20200 335420 3 17.400 16.600 16.600 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1300 29576 13 22.960 22.670 22.790 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1103 25492 12 23.460 22.840 23.410 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 50400 968779 5 19.570 19.220 19.320 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 300 7237 3 24.150 24.050 24.150 TRANSCANADA CORPORATION 1ST PR SERIES 4 TRP.PR.H 100 1590 1 15.900 15.900 15.900 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 500 13290 5 26.680 26.480 26.680 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1100 28636 11 26.130 25.890 26.070 TURQUOISE HILL RESOURCES LTD. TRQ 116623 470299 765 4.360 3.710 4.300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1890 20919 18 11.440 10.030 11.220 The Stars Group Inc. TSGI 73871 2218712 523 30.720 29.120 29.380 TREE ISLAND STEEL LTD. TSL 18000 43656 122 2.800 2.310 2.720 Telson Resources Inc. TSN 8000 5660 2 0.720 0.700 0.720 Trisura Group Ltd. TSU 822 21158 7 25.810 25.720 25.810 Titanium Transportation Group Inc. TTR 177000 175230 1 0.990 0.990 0.990 TREVALI MINING CORPORATION J TV 734585 1020693 2228 1.520 1.290 1.520 TAMARACK VALLEY ENERGY LTD. J TVE 50025 134817 295 2.990 2.530 2.860 Tvi Pacific Inc. TVI 32000 320 3 0.010 0.010 0.010 Tidewater Midstream and Infrastructure Ltd. TWM 177211 285955 79 1.620 1.500 1.500 Tower Resources Ltd. TWR 2000 240 2 0.120 0.120 0.120 TOREX GOLD RESOURCES INC. J TXG 199068 2393779 1369 12.930 11.250 11.950 Terrax Minerals Inc. TXR 800 325 3 0.410 0.410 0.410 Tirex Resources Ltd. TXX 8000 240 1 0.030 0.030 0.030 Troymet Exploration Corp. TYE 82000 570 2 0.010 0.005 0.005 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 9143 37470 51 4.280 3.990 4.070 URANIUM PARTICIPATION CORPORATION U 45185 201798 380 4.670 4.130 4.230 1ST ASSET MORNINGSTR US CONSMR DEF IDX FND UN UCD.UN 64 620 1 10.250 Ucore Rare Metals Inc. UCU 2018 501 4 0.250 0.250 0.250 UEX CORPORATION J UEX 565243 195194 575 0.400 0.310 0.345 DOMTAR CORPORATION UFS 15323 945325 157 63.960 59.800 62.280 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 8533 318215 74 37.510 36.980 37.130 Northern Uranium Corp. UNO 215000 4215 8 0.030 0.015 0.015 UNI-SELECT INC. UNS 40513 1148037 181 29.040 25.820 28.410 URTHECAST CORP. J UR 29301 40979 101 1.640 1.080 1.130 UR-ENERGY INC. J URE 16500 14460 30 0.920 0.800 0.880 AMERICAS SILVER CORPORATION J USA 3552 16329 33 4.770 4.110 4.650 POWERSHARES LADDRITE US 0-5Y CORP BND IDX UN USB 160 3552 2 22.200 22.200 22.200 US Cobalt Inc. USCO 300 180 1 0.640 U3O8 CORP. J UWE 3000 1547 3 0.550 0.465 0.550 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 54088 1375407 105 25.580 25.250 25.290 VANC Pharmaceuticals Inc. VANC 15500 5100 2 0.330 0.300 0.300 VERSABANK J VB 132 800 2 6.000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 90 945 1 VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J VB.PR.B 37 379 1 9.620 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 300 7512 1 25.040 25.040 25.040 VBI VACCINES INC. J VBV 150 843 2 5.690 5.690 5.690 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1091 37667 3 34.550 34.430 34.550 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 18732 611710 73 32.890 32.280 32.750 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 27698 963562 24 34.990 34.500 34.620 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 21883 754575 92 34.870 33.300 34.710 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 32600 1361415 121 42.100 41.200 41.630 VERMILION ENERGY INC. VET 137047 6010514 1306 45.860 41.470 45.660 VILLAGE FARMS INTERNATIONAL, INC. VFF 3106052 18043803 258 7.920 5.630 7.670 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 4105 248046 19 60.920 59.430 59.690 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 5834 260838 2 44.710 44.710 44.710 Global Gardens Group Inc. VGM 91000 5780 6 0.085 0.045 0.065 VISTA GOLD CORP. VGZ 4230 3321 8 0.810 0.770 0.770 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 913 26470 19 23.770 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 250337 4343771 2125 18.250 16.360 17.770 Visionstate Corp. VIS 226000 16755 17 0.100 0.045 0.070 Victoria Gold Corp. VIT 263085 113025 10 0.435 0.420 0.425 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 210 5972 2 28.440 28.440 28.440 Avivagen Inc. VIV 373 317 1 1.200 VALEURA ENERGY INC. J VLE 759976 2637277 250 4.920 2.120 4.320 5N PLUS INC. VNP 4910 14687 27 3.000 2.750 3.000 5N PLUS INC. 5.75% DEBENTURES VNP.DB 101000 101987 17 101.340 100.610 101.340 VALENER INC. VNR 31902 733151 360 23.230 22.530 22.650 VALENER INC. SERIES 'A' PR VNR.PR.A 100 2426 1 24.260 24.260 24.260 VON CAPITAL CORP VON.P 1500 300 1 0.200 0.200 0.200 Vanadium One Energy Corp. VONE 1000 85 1 0.085 0.085 0.085 VersaPay Corporation VPY 29500 63455 22 2.250 2.090 2.100 Vanadiumcorp Resources Inc. VRB 500 50 1 0.100 0.100 0.100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1720 52713 6 30.890 30.530 30.890 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 179889 4593420 849 29.130 21.110 26.150 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 27981 668463 36 23.940 23.850 23.870 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 17331 421260 30 24.360 24.240 24.240 Vendetta Mining Corp. VTT 500 110 1 0.220 0.220 0.220 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 4 191 1 44.050 Vital Energy Inc. VUX 3000 375 1 0.125 0.125 0.125 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 412 12477 12 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 100 2510 1 25.100 25.100 25.100 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 100 2624 1 26.240 26.240 26.240 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 6500 169550 6 26.110 25.950 26.100 WASTE CONNECTIONS, INC. WCN 124258 11067887 1419 91.690 86.510 89.170 WHITECAP RESOURCES INC. J WCP 939770 8151288 3708 9.060 8.310 8.940 Whitecap Resources Inc. Subs. Receipts WCP.R 23500 208618 134 8.920 8.650 8.650 WESDOME GOLD MINES LTD. WDO 13263 24147 85 2.120 1.670 2.120 Westbridge Energy Corporation WEB 9000 855 1 0.095 0.095 0.095 CANOPY GROWTH CORPORATION J WEED 366684 8569036 2457 32.910 18.020 29.530 WESTERN FOREST PRODUCTS INC. WEF 114993 285810 420 2.550 2.360 2.440 WESTERNONE INC. WEQ 151802 227544 27 1.550 1.340 1.500 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 919300 799790 4 87.000 86.990 87.000 WEST FRASER TIMBER CO. LTD. WFT 152392 11864927 1464 82.210 73.970 77.480 WELLGREEN PLATINUM LTD. J WG 2599 703 6 0.270 0.265 0.265 The Western Investment Company of Canada Limt WI 400 200 1 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 477 6112 7 12.880 12.880 12.880 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 156667 4201236 1365 27.820 26.160 26.340 WAJAX CORPORATION WJX 13648 332225 151 25.640 22.960 24.470 West Kirkland Mining Inc. WKM 1639000 98340 1 0.060 0.060 0.060 Wolfden Resources Corporation WLF 500000 180000 1 0.360 0.360 0.360 WALLBRIDGE MINING COMPANY LIMITED J WM 3000 285 1 0.095 0.095 0.095 WeedMD Inc. WMD 30582 71686 20 2.390 2.280 2.390 Wealth Minerals Ltd. WML 500 845 1 1.690 1.690 1.690 WESTON LTD. GEORGE WN 26062 2881004 324 111.650 108.200 108.330 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 100 2257 1 22.570 22.570 22.570 WINPAK LIMITED WPK 6068 284805 73 48.430 45.550 46.660 Wheaton Precious Metals Corp. WPM 242041 6638587 1741 28.520 26.150 27.790 WESTPORT FUEL SYSTEMS INC. WPRT 12564 48648 103 4.840 3.220 4.810 WESTERN ENERGY SERVICES CORP. WRG 24746 27470 81 1.280 0.990 1.260 WESTERN COPPER AND GOLD CORPORATION J WRN 17400 21535 45 1.330 1.140 1.260 WESTERN RESOURCES CORP. J WRX 3000 1305 1 0.435 0.435 0.435 WSP GLOBAL INC. WSP 82214 4860146 976 60.390 57.440 59.900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 27985 718679 307 26.420 24.750 26.290 Westcore Energy Ltd. WTR 5000 375 1 0.075 0.075 0.075 TMX GROUP LIMITED X 11261 784174 168 71.190 68.140 70.400 Xtierra Inc. XAG 13000 195 1 0.015 0.015 0.015 GOLDMONEY INC. XAU 10206 67334 115 8.000 6.060 6.210 iShares Core Canadian Universe Bond Index ETF XBB 150969 4709083 322 31.380 30.960 30.980 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2475 31443 25 12.800 12.560 12.680 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 57733 1232238 103 21.440 21.220 21.220 EXACTEARTH LTD. J XCT 541 544 7 2.000 XTREME DRILLING CORP. J XDC 114 248 2 2.000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 48172 1040745 3 21.605 21.605 21.605 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 24004 630860 78 26.480 26.010 26.280 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 100 3037 1 30.370 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 617042 7269004 698 12.340 11.450 12.280 iShares S&P/TSX Composite High Dividend Index ETF XEI 30038 661184 8 22.150 21.990 22.010 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 782 25892 2 33.110 33.110 33.110 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1000 24790 1 24.790 24.790 24.790 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 940 22863 5 24.530 24.160 24.530 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 82877 3203428 185 38.920 38.260 38.580 ISHARES FLOATING RATE INDEX ETF UN XFR 67320 1357196 148 20.180 20.130 20.170 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 24897 540394 38 21.810 21.540 21.540 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1143690 13462967 319 12.320 11.410 12.200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 120 2485 2 20.730 20.730 20.730 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 13500 267643 40 19.930 19.780 19.930 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 68702 1758033 403 25.790 25.290 25.680 Ximen Mining Corp. XIM 550000 22000 8 0.040 0.040 0.040 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 30996 828275 121 26.960 26.290 26.570 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5818252 139285480 2558 24.200 23.660 24.150 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 9169 222439 2 24.260 24.260 24.260 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 14000 179719 13 13.610 12.720 13.610 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2916 54614 57 18.120 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 4000 119980 2 30.160 29.830 30.160 Canadian Overseas Petroleum Limited XOP 57100 574 10 0.010 0.010 0.010 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 12617 232731 29 18.530 18.370 18.430 iShares High Quality Canadian Bond Index ETF XQB 24276 500469 51 20.730 20.500 20.500 Red Eagle Exploration Limited XR 10000 650 1 0.065 0.065 0.065 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 838815 13881753 142 16.810 16.380 16.590 iShares Core Canadian Short Term Bond Index ETF XSB 265418 7306948 363 27.580 27.400 27.430 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 30420 604718 83 19.910 19.840 19.900 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 401 8144 2 20.310 20.310 20.310 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 69279 1331288 83 19.270 19.140 19.160 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 197822 6030227 678 30.890 30.000 30.430 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1400 78747 5 56.800 55.970 56.170 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 8806 286475 26 32.950 32.240 32.950 EXCO TECHNOLOGIES LTD. XTC 8416 81823 75 10.220 9.210 10.050 XTRA-GOLD RESOURCES CORP. J XTG 5000 925 1 0.185 0.185 0.185 Transition Metals Corp. XTM 200 28 1 0.160 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 51859 595372 57 11.510 11.430 11.430 ISHARES CORE S&P 500 INDEX ETF UN XUS 18865 805160 142 43.550 41.740 41.960 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1572 76166 13 49.010 48.050 49.010 Avante Logixx Inc. XX 106000 41545 5 0.410 0.325 0.400 YELLOW PAGES LIMITED Y 12898 95343 215 8.480 6.740 8.400 YDreams Global Interactive Technologies Inc. YD 296500 74965 42 0.275 0.215 0.250 Edgewater Wireless Systems Inc. YFI 11314 7261 13 0.670 0.610 0.610 YANGARRA RESOURCES LTD. YGR 22000 98895 101 4.940 4.150 4.930 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 4282800 3838246 19 89.625 89.010 89.030 YORBEAU RESOURCES INC. CL 'A' J YRB 17000 1255 2 0.075 0.070 0.075 YAMANA GOLD INC. YRI 2104297 7187312 6609 3.950 3.090 3.910 Wi2Wi Corporation YTY 1000 162 2 0.165 0.160 0.165 Zinc One Resources Inc. Z 73400 32368 40 0.460 0.350 0.455 Zadar Ventures Ltd. ZAD 316000 28440 11 0.090 0.090 0.090 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 670550 10469537 141 15.730 15.560 15.560 ZARGON OIL & GAS LTD. ZAR 3000 1155 5 0.410 0.370 0.390 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 16000 13204 4 84.790 80.510 84.790 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3000 82068 4 27.410 27.330 27.330 ZCL COMPOSITES INC. ZCL 91180 1004102 88 11.140 10.840 11.020 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 24526 398617 56 16.340 16.140 16.140 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 47167 1022283 32 21.930 21.570 21.780 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 171659 2433724 218 14.210 14.110 14.130 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 76780 1217407 135 15.960 15.760 15.790 Zedcor Energy Inc. ZDC 3000 420 1 0.140 0.140 0.140 BMO CANADIAN DIVIDEND ETF UNITS ZDV 199387 3538911 38 17.920 17.670 17.760 BMO US DIVIDEND ETF CAD UNITS ZDY 2500 75829 5 30.360 30.320 30.320 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 163610 3073412 41 19.240 18.720 18.810 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 135414 4012905 198 29.820 29.210 29.670 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 24576 410946 6 16.740 16.660 16.660 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 5285 110840 30 21.080 20.850 21.070 Zenyatta Ventures Ltd. ZEN 150780 99514 2 0.660 0.660 0.660 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 32439 346183 73 11.010 10.390 10.810 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 3676 64995 6 17.720 17.660 17.720 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 8690 140592 18 16.260 16.060 16.090 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1800 25506 2 14.170 14.170 14.170 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 147 2919 2 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2111000 18721130 3 9.070 8.690 8.690 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 152301 5496257 4 36.089 35.520 36.089 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 907999 26625163 2 29.323 29.323 29.323 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 116521 1671502 43 14.410 14.320 14.390 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 34892 637716 4 18.460 18.250 18.460 Pine Point Mining Limited ZINC 2000 372 3 0.195 0.180 0.190 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 3660 30735 31 8.720 8.110 8.700 BMO JUNIOR OIL INDEX ETF UN ZJO 15562 192501 2 12.370 12.370 12.370 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 27878 858858 94 31.140 30.500 30.560 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 510 15939 6 31.330 31.210 31.210 Zoomaway Travel Inc. ZMA 324000 29450 27 0.110 0.070 0.080 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 49376 741534 110 15.090 14.880 14.900 Zecotek Photonics Inc. ZMS 1000 300 2 0.300 0.300 0.300 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 48937 733741 94 15.060 14.920 14.920 Zomedica Pharmaceuticals Corp ZOM 600 1752 2 2.940 2.820 2.820 Zonte Metals Inc. ZON 13000 2015 2 0.155 0.155 0.155 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4520 73612 11 16.300 16.250 16.300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1427932 16624618 338 11.790 11.560 11.760 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 11190 151391 17 13.550 13.440 13.440 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 7397 362017 52 49.990 48.130 48.880 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 21006 437596 48 20.960 20.540 20.820 BMO S&P 500 INDEX ETF CAD UNITS ZSP 80675 3011874 135 38.220 36.720 37.000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 28865 860161 38 30.320 28.760 29.930 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 29300 1197491 1 40.870 40.870 40.870 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 19240 599133 2 31.140 31.140 31.140 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 30805 545508 3 17.730 17.650 17.650 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 14765 343397 42 23.540 22.960 23.450 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1338000 26044101 50 19.590 19.250 19.410 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 6200 127348 30 20.690 20.380 20.440 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 102713 2244422 192 22.180 21.700 21.890 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 71543 1489882 81 21.200 20.480 20.510 BMO COVERED CALL UTILITIES ETF UNITS ZWU 536100 7388301 15 14.010 13.650 13.670 Zymeworks Inc. ZYME 708 7616 8 11.350 9.800 9.800 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 13612 450887 148 34.570 32.040 33.410 Most Active by Volume Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC. CL 'B' SV BBD.B 14881406 46058708 31162 3.220 2.980 3.050 PURE TECHNOLOGIES LTD. J PUR 10526238 93573409 332 9.000 4.450 8.970 DENISON MINES CORP. DML 6185947 4471484 2973 0.800 0.630 0.700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5818252 139285480 2558 24.200 23.660 24.150 Labrador Technologies Inc . LTX 4681150 315342 227 0.110 0.025 0.055 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 4282800 3838246 19 89.625 89.010 89.030 H-Source Holdings Ltd. HSI 4036000 404265 10 0.105 0.100 0.105 AXE Exploration Inc. AXQ 3880200 254255 177 0.095 0.035 0.060 Aurora Cannabis Inc. ACB 3852734 28520681 10093 10.500 6.320 9.590 AIMIA INC. AIM 3807359 13886275 682 3.820 3.360 3.730 Most Active by Value Stock Symbol Volume Value Trades High Low Close ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5818252 139285480 2558 24.200 23.660 24.150 ROYAL BANK OF CANADA RY 1243800 126933217 10810 103.310 100.540 102.660 TORONTO-DOMINION BANK (THE) TD 1716342 125181795 11616 73.990 71.630 73.670 CANADIAN IMPERIAL BANK OF COMMERCE CM 906377 109347037 7820 123.800 118.660 122.450 CANADIAN NATIONAL RAILWAY CO. CNR 926898 95280149 9206 105.000 98.840 103.660 PURE TECHNOLOGIES LTD. J PUR 10526238 93573409 332 9.000 4.450 8.970 BANK OF NOVA SCOTIA (THE) BNS 1127251 92751411 10197 83.790 80.880 81.130 BANK OF MONTREAL BMO 911944 91617664 7907 101.610 98.630 100.590 ENBRIDGE INC. ENB 1793299 88508433 14201 50.630 48.200 49.190 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 99988 67170931 1049 702.450 660.030 666.280 Most Active by Trades Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC. CL 'B' SV BBD.B 14881406 46058708 31162 3.220 2.980 3.050 LUNDIN MINING CORPORATION LUN 3566351 26280992 16190 8.510 6.630 8.340 ENBRIDGE INC. ENB 1793299 88508433 14201 50.630 48.200 49.190 TORONTO-DOMINION BANK (THE) TD 1716342 125181795 11616 73.990 71.630 73.670 ROYAL BANK OF CANADA RY 1243800 126933217 10810 103.310 100.540 102.660 BANK OF NOVA SCOTIA (THE) BNS 1127251 92751411 10197 83.790 80.880 81.130 Aurora Cannabis Inc. ACB 3852734 28520681 10093 10.500 6.320 9.590 CENOVUS ENERGY INC. CVE 1716931 19937778 9933 12.910 10.780 11.480 CANADIAN NATIONAL RAILWAY CO. CNR 926898 95280149 9206 105.000 98.840 103.660 SUNCOR ENERGY INC. SU 1046845 46657281 8921 46.260 43.450 46.160 Trades: 655,516 Total Volume: 284,282,050 Total Value: $3,463,560,052 Avg Volume per Trade: 434 Avg Value per Trade: $5,284 Avg Price per Share: $12.18 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.