Pure Trading Monthly Market Summary January 31 2018 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close Alba Minerals Ltd. AA 216000 53895 18 0.405 0.175 0.395 ABERDEEN INTERNATIONAL INC. J AAB 268 49 2 0.125 Added Capital Inc. AAD 300 12 1 0.025 Advantage Lithium Corp. AAL 7600 9957 11 1.340 1.240 1.290 Augusta Industries Inc. AAO 1028000 34455 38 0.045 0.030 0.030 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 8747702 70360590 6230 8.150 6.670 8.090 ATI Airtest Technologies Inc. AAT 40000 2700 2 0.070 0.065 0.070 ADVANTAGE OIL & GAS LTD. AAV 1054796 4730523 2567 5.700 3.910 3.960 Azincourt Energy Corp. AAZ 232000 53407 34 0.305 0.200 0.215 ABcann Global Corporation ABCN 39524 88033 100 3.850 1.680 3.100 ABE Resources Inc. ABE 500 370 1 0.740 0.740 0.740 Abcourt Mines Inc. ABI 378 24 1 0.085 Athabasca Minerals Inc. ABM 1500 217 2 0.145 0.145 0.145 Aben Resources Ltd. ABN 26500 4230 4 0.175 0.140 0.140 Ashburton Ventures Inc. ABR 126000 20650 18 0.185 0.125 0.125 Abraplata Resource Corp. ABRA 24600 12621 4 0.520 0.235 0.235 ABSOLUTE SOFTWARE CORPORATION J ABT 12575 87896 128 7.370 6.860 7.120 BARRICK GOLD CORPORATION ABX 1012011 18648667 4230 19.480 17.450 17.710 AIR CANADA VOTING AND VARIABLE VOTING AC 1136738 26989531 6558 26.210 22.530 23.940 Aurora Cannabis Inc. ACB 2103984 27252329 4503 15.200 8.780 11.750 AURORA CANNABIS INC. WARRANTS ACB.WT 11000 101330 9 9.910 8.710 9.910 ATCO LTD. CL 'I' NV ACO.X 33114 1456882 445 44.940 43.180 44.480 AUTOCANADA INC. ACQ 4170 95409 35 23.390 22.550 22.900 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 5802 70495 58 12.570 11.870 12.330 Acasti Pharma Inc. ACST 14100 19356 39 1.600 1.200 1.380 ALARIS ROYALTY CORP. AD 32045 639089 403 20.830 18.990 18.990 Arctic Star Exploration Corp. ADD 1500 225 1 0.150 0.150 0.150 Adex Mining Inc. ADE 386300 9824 30 0.035 0.010 0.020 Diagnos Inc. ADK 49000 6190 7 0.130 0.120 0.120 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1434 22210 14 16.000 15.190 15.300 Adamera Minerals Corp. ADZ 39000 3705 3 0.095 0.095 0.095 AGNICO EAGLE MINES LIMITED AEM 353695 20751975 3017 61.240 56.530 58.150 AETERNA ZENTARIS INC. AEZS 3200 9756 16 3.560 2.630 2.790 Affinity Metals Corp. AFF 400 34 1 AG GROWTH INTERNATIONAL INC. AFN 17543 1016666 211 60.570 53.100 57.290 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 25000 26122 1 104.490 104.490 104.490 AG GROWTH INT'L INC. CONV 5% 12/31/2020 DEB AFN.DB.C 4000 4342 4 109.010 107.940 108.650 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 73000 75191 13 104.490 101.760 102.760 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 765000 765056 291 100.590 98.990 100.110 Atlantic Gold Corporation AGB 6900 11440 16 1.770 1.450 1.620 Amarillo Gold Corporation AGC 1800 530 3 0.300 0.290 0.290 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 62548 484744 282 8.260 7.590 7.590 ALAMOS GOLD INC. J AGI 408307 3184493 2043 8.490 7.230 7.360 ALAMOS GOLD INC. WT A J AGI.WT.A 1000 804 3 2.800 AGT FOOD AND INGREDIENTS INC. AGT 17616 383790 216 22.620 20.840 20.840 Atom Energy Inc. AGY.H 2813 646 2 0.230 0.230 0.230 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 132 1654 5 12.490 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 197000 197034 9 101.500 100.010 100.010 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 1000 1009 1 100.990 100.990 100.990 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 7000 7105 6 102.490 101.010 101.110 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 18000 18029 7 100.690 99.010 99.010 ALTUS GROUP LIMITED AIF 43305 1548745 434 37.460 33.890 34.270 Almonty Industries Inc. AII 14000 8230 3 0.590 0.530 0.590 AIMIA INC. AIM 191056 740303 1021 4.300 3.640 3.710 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 387 5217 4 13.620 13.620 13.620 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 610 8492 3 14.000 14.000 14.000 A.I.S. Resources Limited AIS 7000 6860 8 1.400 0.830 0.830 AGJUNCTION INC. AJX 1928 1002 4 0.520 0.520 0.520 ASANKO GOLD INC. J AKG 2738027 3162409 337 1.270 0.810 1.130 Akumin Inc. AKU.U 250 1000 3 3.900 3.900 3.900 ALTAGAS LTD. ALA 371627 10648977 3321 29.320 27.450 27.570 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 300 6642 3 22.430 21.600 22.390 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 19100 429587 2 22.770 22.490 22.490 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 600 15190 6 25.520 25.040 25.080 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 50 1233 1 24.400 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 200 5150 2 25.840 25.660 25.660 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 400 10273 4 25.690 25.600 25.690 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 100 2585 1 25.850 25.850 25.850 ALTAGAS LTD. SUBS RECEIPTS ALA.R 6774 189843 32 29.070 27.630 27.700 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 3000 3185 3 106.490 106.010 106.490 Aldever Resources Inc. ALD 1000 30 1 0.030 0.030 0.030 AlkaLi3 Resources Inc. ALK.H 4000 220 2 0.055 0.055 0.055 Alio Gold Inc. ALO 32228 141677 219 4.920 3.950 3.980 ALTIUS MINERALS CORPORATION ALS 20910 303638 207 15.400 13.380 13.500 Alvopetro Energy Ltd. ALV 11000 1895 3 0.175 0.165 0.175 AnalytixInsight Inc. ALY 17000 13720 11 0.830 0.620 0.620 Abacus Mining & Exploration Corporation AME 41570 11873 12 0.320 0.230 0.240 AURICO METALS INC. J AMI 207253 371980 59 1.800 1.780 1.790 American Creek Resources Ltd. AMK 54000 3220 2 0.060 0.055 0.060 ALMADEN MINERALS LTD. AMM 17800 20859 31 1.320 1.070 1.070 American Manganese Inc. AMY 12971 3575 13 0.290 0.265 0.280 Almadex Minerals Limited AMZ 100 120 1 1.200 1.200 1.200 Anglo-Bomarc Mines Ltd. (N.P.L.) ANB 500 40 1 Angel Gold Corp. ANG 2000 170 1 0.085 Atlantic Industrial Minerals Inc. ANL.H 11000 645 2 0.060 0.045 0.060 ANACONDA MINING INC. J ANX 1703956 215805 276 0.550 0.090 0.440 AFRICA OIL CORP. J AOI 149620 239819 251 1.790 1.470 1.470 Ascot Resources Ltd. AOT 37250 50112 6 1.430 1.280 1.430 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 84973 3540631 805 42.360 40.700 41.370 Advanced Proteome Therapeutics Corporation APC 268000 29490 27 0.125 0.090 0.105 Apogee Opportunities Inc. APE 1001 180 2 0.180 0.180 0.180 APHRIA INC. J APH 1499890 31219626 7524 24.690 16.620 17.600 Altiplano Minerals Ltd. APN 2000 700 1 0.350 0.350 0.350 APTOSE BIOSCIENCES INC. APS 6636 25137 59 4.520 2.840 3.680 African Queen Mines Ltd. AQ 120000 3000 33 0.025 0.025 0.025 AQUILA RESOURCES INC. J AQA 100 25 1 0.250 ALGONQUIN POWER & UTILITIES CORP. AQN 1587741 21375866 7869 13.990 13.110 13.360 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 100 2412 1 24.120 24.120 24.120 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 100 2507 1 25.070 25.070 25.070 Aequus Pharmaceuticals Inc. AQS 14500 5285 8 0.385 0.315 0.330 Alignvest Acquisition II Corporation AQY.A 81 786 1 9.630 ARGONAUT GOLD INC. J AR 81268 211149 559 2.830 2.460 2.530 Arch Biopartners Inc. ARCH 1000 600 1 0.600 0.600 0.600 AECON GROUP INC. ARE 41394 824513 308 19.980 19.820 19.910 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 20000 20389 15 102.060 101.810 102.060 AMERIGO RESOURCES LTD. J ARG 42900 52589 15 1.280 1.140 1.210 Aurania Resources Ltd. ARU 1305 6169 7 5.000 3.950 4.480 ARC RESOURCES LTD. ARX 761595 10731858 5179 15.910 12.780 13.560 ARALEZ PHARMACEUTICALS INC. J ARZ 1700 4001 7 2.380 2.150 2.380 Aurora Spine Corporation ASG 3500 455 1 0.130 0.130 0.130 Avino Silver & Gold Mines Ltd. ASM 3500 6543 24 1.940 1.750 1.750 Asian Mineral Resources Limited ASN 5000 75 1 0.015 0.015 0.015 Ascendant Resources Inc. ASND.WT 248 74 1 AVESORO RESOURCES INC. J ASO 3529268 135857 136 3.500 0.025 3.370 ACERUS PHARMACEUTICALS CORPORATION J ASP 29099 9410 70 0.410 0.260 0.305 ALACER GOLD CORP. J ASR 115838 262277 457 2.390 2.110 2.140 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 168262 2818413 417 17.410 15.420 16.610 ATAC Resources Ltd. ATC 13854 8008 14 0.620 0.530 0.530 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 176 11639 4 67.080 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 232933 15334999 2174 67.170 64.160 64.420 Antibe Therapeutics Inc. ATE 5800 1112 10 0.195 0.180 0.195 ATHABASCA OIL CORPORATION J ATH 291026 330173 615 1.200 1.050 1.080 Altai Resources Inc ATI 5500 1487 2 0.285 0.265 0.265 Atacama Pacific Gold Corporation ATM 2000 1300 3 0.670 0.640 0.670 ATLANTIC POWER CORPORATION ATP 12609 37151 111 3.220 2.610 2.630 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 227000 228777 31 101.430 100.250 100.510 Atlantic Power Corporation 6% 31JAN25 ATP.DB.E 50000 49995 1 99.990 99.990 99.990 ATLANTIC POWER CORPORATION 5.75% SER C DEB US ATP.DB.U 39000 39130 12 101.240 100.260 100.310 Alto Ventures Ltd. ATV 6000 330 1 0.055 0.055 0.055 AtmanCo Inc. ATW 1000 165 1 0.165 0.165 0.165 Atico Mining Corporation ATY 22760 16061 12 0.740 0.670 0.720 ARITZIA INC. SV ATZ 33660 450313 299 13.890 12.510 13.350 Aurion Resources Ltd. AU 2200 2168 3 2.070 0.880 0.880 Allegiant Gold Ltd. AUAU 220 151 1 AURYN RESOURCES INC. J AUG 12460 24101 93 2.090 1.780 1.910 AUSTRALIAN BANC INCOME FUND CL A UNITS AUI.UN 57 614 1 9.970 GOLDEN MINERALS COMPANY J AUMN 2500 1415 5 0.580 0.520 0.570 Aurcana Corporation AUN 4375 1010 3 0.230 0.230 0.230 AURINIA PHARMACEUTICALS INC. J AUP 4966 33564 43 7.450 6.240 6.620 Aura Silver Resources Inc. AUU 105000 3570 9 0.040 0.030 0.035 AVALON ADVANCED MATERIALS INC. J AVL 19100 2737 20 0.150 0.135 0.135 AVIGILON CORPORATION AVO 17421 387575 197 23.150 20.760 22.850 Altair Resources Inc. AVX 46000 3910 14 0.085 0.085 0.085 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 652 21285 20 35.380 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1582 37477 14 23.750 23.550 23.550 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 8057 179090 10 22.250 21.600 21.600 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 260 5699 5 19.010 Artis REIT Pr Series I AX.PR.I 8592 214290 16 24.940 24.940 24.940 ARTIS REAL ESTATE INVEST TR PR UN SER 'C' USF AX.PR.U 259 6492 5 23.790 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 135746 1913296 782 14.400 13.920 14.050 Acceleware Ltd. AXE 80 25 1 0.150 AXE Exploration Inc. AXQ 2473100 253456 198 0.160 0.065 0.105 ALEXCO RESOURCE CORP. J AXR 8400 16690 36 2.160 1.810 1.860 Axion Ventures Inc. AXV 4000 3775 3 0.960 0.920 0.920 ALTERRA POWER CORP. J AXY 20915 165056 100 8.010 7.750 7.780 ATALAYA MINING PLC ORDINARY J AYM 33 99 1 1.150 ARIZONA MINING INC. J AZ 110403 475903 741 4.850 3.440 4.420 Azimut Exploration Inc. AZM 1000 330 1 0.330 0.330 0.330 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 100 1590 1 15.900 15.900 15.900 ATLANTIC POWER PREFERRED EQTY LTD. SER '3' PR AZP.PR.C 300 5373 1 17.910 17.910 17.910 Arizona Silver Exploration Inc. AZS 7500 1470 3 0.220 0.190 0.190 Alexandria Minerals Corporation AZX 674150 68478 59 0.115 0.075 0.110 BADGER DAYLIGHTING LTD. BAD 28700 761613 259 28.630 25.360 25.500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 741884 39182736 5878 54.780 50.270 51.490 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1485 36859 23 24.920 24.740 24.740 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1341 32417 21 24.520 23.950 24.520 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1650 36784 39 21.850 21.850 21.850 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 170 3849 3 22.650 22.650 22.650 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1173 27799 23 24.000 24.000 24.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1098 27138 16 24.920 24.610 24.610 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 19838 485769 13 24.940 24.460 24.480 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1686 44544 27 26.590 26.590 26.590 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 19515 506667 61 26.470 25.940 25.940 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 10238 260967 43 25.490 25.340 25.340 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2408 40606 51 17.110 16.600 17.100 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 2200 33635 3 17.080 15.110 17.080 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 172 3698 3 19.610 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 310 5702 6 16.710 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 785 13384 9 17.130 17.030 17.030 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 612 13418 13 21.790 21.740 21.740 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 12802 279112 73 22.070 21.540 21.890 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 693 14324 10 20.580 20.150 20.580 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 122 2568 3 16.880 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1247 26331 21 21.830 20.910 21.830 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1080 19459 19 18.320 17.860 17.860 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 922 22861 15 24.900 24.770 24.900 Bankers Cobalt Corp. BANC 1500 1095 1 0.730 0.730 0.730 BALMORAL RESOURCES LTD. J BAR 24397 11946 54 0.550 0.445 0.445 Aston Bay Holdings Ltd. BAY 4000 560 1 0.140 0.140 0.140 BLACKBERRY LIMITED BB 1449193 24290757 6702 18.140 14.130 15.580 BLACKBERRY LIMITED 3.75% 13NOV20 DEB USF BB.DB.V 150000 229875 1 153.250 153.250 153.250 Brixton Metals Corporation BBB 7000 2950 4 0.450 0.380 0.380 BOMBARDIER INC. CL 'A' MV BBD.A 232551 725406 435 4.080 2.830 3.480 BOMBARDIER INC. CL 'B' SV BBD.B 21734353 69710504 29790 3.720 2.800 3.470 Blackbird Energy Inc. BBI 426084 140393 154 0.355 0.315 0.315 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 59182 2820600 418 49.270 43.050 48.040 COTT CORPORATION BCB 19890 415858 180 21.500 20.400 20.470 BCE INC. BCE 1271218 74035900 10137 60.500 57.010 57.480 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 400 8496 4 21.540 20.960 21.460 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 450 9438 5 21.040 20.950 20.950 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 300 6258 3 20.910 20.800 20.910 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1120 23324 15 21.430 20.340 21.430 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 348 7025 7 18.860 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 100 1975 1 19.750 19.750 19.750 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 627 13344 7 21.390 20.910 21.390 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 900 17317 9 19.990 18.700 19.990 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 125 2558 2 20.150 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1100 20949 6 19.250 18.640 19.250 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 600 12035 2 20.100 19.850 20.100 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 400 7996 4 20.350 19.790 20.350 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 218 5463 3 25.060 25.060 25.060 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 400 9708 4 24.300 24.190 24.300 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 2427 52382 11 21.800 21.480 21.800 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 213 4555 4 19.460 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 100255 1914983 7 19.100 19.100 19.100 Bear Creek Mining Corporation BCM 315 638 6 1.940 Bacanora Minerals Ltd. BCN 3700 9100 3 2.700 1.940 1.940 Bell Copper Corporation BCU 17000 3240 2 0.200 0.160 0.160 BLACK DIAMOND GROUP LIMITED BDI 13272 37755 129 3.160 2.360 2.650 BIRD CONSTRUCTION INC. BDT 19724 193730 214 10.150 9.270 9.370 Belmont Resources Inc. BEA 10000 400 1 0.040 0.040 0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 54443 2417056 649 45.370 42.850 44.650 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 400 10322 4 26.090 25.740 25.740 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 200 5270 2 26.350 26.350 26.350 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 600 15141 6 25.460 25.100 25.210 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 27300 681695 10 25.150 24.960 25.150 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 112173 4682042 1198 43.790 40.410 41.110 BeWhere Holdings Inc. BEW 568500 278880 2 0.510 0.480 0.480 Beaufield Resources Inc. (Ressources Beaufiel BFD 1000 135 1 0.135 0.135 0.135 Nevada Energy Metals Inc. BFF 100 16 1 0.340 Bullion Gold Resources Corp. BGD 38500 14507 5 0.380 0.345 0.380 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 77 512 2 6.830 Barkerville Gold Mines Ltd. BGM 14500 10540 9 0.770 0.690 0.690 Bayhorse Silver Inc. BHS 12000 2772 7 0.255 0.195 0.195 BioAmber Inc. BIOA 10000 5185 11 0.560 0.485 0.510 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 700 17458 3 25.490 24.720 24.720 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 900 23465 4 26.160 25.790 25.790 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 400 10326 4 26.010 25.620 25.620 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 600 15209 6 25.620 25.180 25.350 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 30605 763652 6 24.990 24.950 24.950 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 198202 10604037 1396 56.210 51.820 52.760 BIRCHCLIFF ENERGY LTD. BIR 1333039 4904084 4929 4.540 3.180 3.400 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 670 15695 12 23.370 23.220 23.220 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 1500 36735 2 24.490 24.490 24.490 Breaking Data Corp. BKD 3100 7796 9 2.890 2.500 2.890 BLACK IRON INC. J BKI 569 62 3 0.115 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 1600 30446 8 19.050 18.960 19.050 Berkwood Resources Ltd. BKR 1200 349 3 0.320 0.270 0.270 BNK PETROLEUM INC. J BKX 152000 76402 92 0.530 0.480 0.490 BALLARD POWER SYSTEMS INC. BLDP 121901 571171 852 5.630 3.620 4.550 Global Blockchain Technologies Corp. BLOC 892940 1340624 53 2.130 1.550 1.580 BLOCK ONE CAPITAL INC BLOK 2971 2799 10 0.950 0.950 0.950 BORALEX INC. CL 'A' BLX 169676 4020662 853 25.000 22.920 23.640 BORALEX INC. 4.5% DEBENTURES BLX.DB.A 1777000 2184955 2 120.550 Barsele Minerals Corp. BME 700000 490000 1 0.700 0.700 0.700 BANK OF MONTREAL BMO 1082975 111412741 8453 105.540 100.060 101.210 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 900 23658 9 26.350 26.080 26.350 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 925 23814 10 25.830 25.640 25.790 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 350 8935 3 25.550 25.550 25.550 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 BMO.PR.M 300 7522 2 25.090 25.040 25.090 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1415 32545 6 23.460 22.790 23.020 BANK OF MONTREAL FLTG RATE CL 'B' PR SER 17 BMO.PR.R 100 2495 1 24.950 24.950 24.950 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1500 36590 15 24.720 23.920 24.490 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 776 18508 8 24.150 23.420 24.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 100 2370 1 23.700 23.700 23.700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 600 14977 6 25.200 24.580 24.710 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 50 1270 1 25.630 BONTERRA ENERGY CORP. BNE 21452 319456 219 15.790 13.710 13.850 BENGAL ENERGY LTD. J BNG 29000 2755 1 0.095 0.095 0.095 BONAVISTA ENERGY CORPORATION BNP 306518 597986 913 2.310 1.710 1.720 BANK OF NOVA SCOTIA (THE) BNS 1385157 113637850 10920 83.210 80.800 81.730 BANK OF NOVA SCOTIA (THE) PR SERIES '19' BNS.PR.A 100100 2502499 2 25.000 24.990 25.000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 100 2482 1 24.820 24.820 24.820 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 10200 254286 3 24.950 24.910 24.910 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 300 7131 3 23.790 23.760 23.790 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 635 17002 7 26.880 26.640 26.660 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 65000 1512550 1 23.270 23.270 23.270 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 600 16142 6 26.970 26.760 26.760 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 600 15691 6 26.220 26.050 26.050 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 18 BNS.PR.P 100 2499 1 24.990 24.990 24.990 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 200 5004 2 25.020 25.020 25.020 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 750 17659 8 23.860 23.230 23.230 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 30300 696668 4 23.590 22.990 23.060 AIRBOSS OF AMERICA CORP. J BOS 371 3843 5 10.420 10.300 10.420 BOYUAN CONSTRUCTION GROUP, INC. DEB J BOY.DB.A 4000 3920 4 99.990 96.010 99.990 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2766 59307 37 21.890 20.810 20.830 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 500 11878 5 23.990 23.480 23.890 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 250 6639 3 26.610 26.500 26.500 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 800 20152 7 25.200 25.150 25.160 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 900 22192 9 24.770 24.530 24.660 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 7300 178205 6 24.640 24.400 24.400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 600 13046 6 22.010 21.410 22.010 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 700 14942 6 21.980 20.990 21.980 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 500 11570 5 23.350 23.020 23.350 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 700 16306 7 23.480 22.900 23.430 Blockchain Power Trust BPWR.UN 162500 108875 1 0.620 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 136015 3648645 918 27.850 26.090 26.840 Broadway Gold Mining Ltd. BRD 1600 590 3 0.400 0.300 0.300 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 230 3904 6 15.920 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 10200 226613 11 22.460 21.950 22.260 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 445 10951 5 24.910 24.430 24.430 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 100 2167 1 21.670 21.670 21.670 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 29400 641675 6 22.630 21.800 21.850 BRIO GOLD INC. J BRIO 3372 8329 22 2.620 2.350 2.380 Brookfield Investments Corporation BRN.PR.A 1000 25300 2 25.300 25.300 25.300 BRI-CHEM CORP. BRY 24500 15985 9 0.670 0.640 0.650 Bearing Lithium Corp. BRZ 14500 11990 11 0.910 0.750 0.750 BNS SPLIT CORP. II CLASS A CAPITAL BSC 68 1750 4 13.940 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 108 2135 2 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 100 499 1 4.990 4.990 4.990 BELO SUN MINING CORP. J BSX 32494 12368 105 0.445 0.325 0.360 BTB REAL ESTATE INVESTMENT TRUST 6.90% 'E' DB BTB.DB.E 45000 45537 7 101.510 100.990 101.510 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 19000 19498 9 103.990 101.860 101.860 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 214418 990758 104 4.660 4.590 4.620 BAYTEX ENERGY CORP. BTE 1337690 5417152 4838 4.350 3.670 3.750 BTL Group Ltd. BTL 11039 126926 59 14.690 7.460 7.460 B2GOLD CORP. J BTO 1783594 6802206 7181 4.060 3.540 3.720 Bonterra Resources Inc. BTR 1000 540 1 0.540 0.540 0.540 Bitterroot Resources Ltd. BTT 12000 1380 1 0.115 0.115 0.115 BURCON NUTRASCIENCE CORPORATION J BU 3000 2040 3 0.730 0.650 0.730 BUHLER INDUSTRIES INC. BUI 278 1255 6 5.000 Grande West Transportation Group Inc. BUS 8600 18176 4 2.170 2.070 2.170 Bravada Gold Corporation BVA 2400 363 3 0.160 0.145 0.160 BELLATRIX EXPLORATION LTD. BXE 112931 224615 345 2.200 1.580 1.610 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 1999000 1810118 13 92.510 89.990 89.990 Blue River Resources Ltd. BXR 499000 13720 58 0.030 0.020 0.025 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 8435 873057 113 106.870 99.510 106.390 BAYLIN TECHNOLOGIES INC. J BYL 3014 10377 4 3.700 3.400 3.700 Colonial Coal International Corp. CAD 2000 290 1 0.145 0.145 0.145 CAE INC. CAE 158396 3671442 1478 23.650 22.570 22.710 Canaf Group Inc. CAF 10000 800 1 0.080 0.080 0.080 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 261195 9492644 3013 37.320 35.370 36.180 CARA OPERATIONS LIMITED SV CARA 11458 305243 124 27.960 25.160 26.950 CASCADES INC. CAS 307097 4610503 1246 16.160 13.270 15.460 Cache Exploration Inc. CAY 13000 975 2 0.075 0.075 0.075 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 128918 2418053 11 18.840 18.690 18.720 CALLIDUS CAPITAL CORPORATION CBL 910 9108 10 10.300 9.800 9.800 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 372853 6889218 430 18.530 18.430 18.430 Cannabis Wheaton Income Corp. CBW 1611919 3718637 4308 2.990 1.800 2.150 Cannabis Wheaton Income Corp. Wts. CBW.WT 4100 3458 8 0.900 0.900 0.900 COGECO COMMUNICATIONS INC. SV CCA 37028 3067971 460 88.170 76.190 76.190 Canada Carbon Inc. CCB 30000 2400 6 0.080 0.080 0.080 Cornerstone Metals Inc. CCC 1000 305 1 0.305 0.305 0.305 Cascadero Copper Corporation CCD 70500 6747 10 0.145 0.090 0.140 Commerce Resources Corp. CCE 81000 6075 23 0.075 0.075 0.075 CCL INDUSTRIES INC. CL 'A' CCL.A 8 464 1 62.360 CCL INDUSTRIES INC. CL 'B' NV CCL.B 83616 4885072 843 60.760 56.020 58.830 CANARC RESOURCE CORP. J CCM 44000 3520 1 0.080 0.080 0.080 CAMECO CORPORATION CCO 789551 9320753 5076 12.490 10.850 11.310 Cordoba Minerals Corp. CDB 8000 3137 10 0.445 0.355 0.355 CORRIDOR RESOURCES INC. CDH 7000 5265 6 0.760 0.730 0.760 Cardinal Resources Limited CDV 3003800 1488710 11 0.540 0.470 0.520 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 16327 436025 51 27.100 26.170 26.270 CENTAMIN PLC. ORDINARY CEE 14485 39571 49 2.870 2.590 2.870 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 3889 65354 40 16.970 16.640 16.900 Constantine Metal Resources Ltd. CEM 2500 450 2 0.180 0.180 0.180 Claren Energy Corp. CEN 5000 300 1 0.060 0.060 0.060 CERVUS EQUIPMENT CORPORATION CERV 51 747 2 15.230 CATHEDRAL ENERGY SERVICES LTD. CET 17192 26570 77 1.830 1.460 1.570 CES Energy Solutions Corp. CEU 371715 2423157 1902 6.850 5.950 5.960 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1000 13300 1 13.300 13.300 13.300 CANACCORD GENUITY GROUP INC. CF 23550 151139 211 6.800 5.810 6.480 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 100 1841 1 18.410 18.410 18.410 CONIFEX TIMBER INC. CFF 812 4806 14 5.390 CANFOR CORPORATION CFP 237575 6546457 1855 29.520 24.510 28.900 CALFRAC WELL SERVICES LTD. CFW 350215 2416216 1511 7.470 5.990 6.890 CANFOR PULP PRODUCTS INC. CFX 6504 92359 66 14.790 13.150 14.650 CENTERRA GOLD INC. CG 336976 2114504 2157 6.650 5.900 6.330 Corex Gold Corporation CGE 15500 2730 2 0.180 0.165 0.165 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 12686 30975 104 2.530 2.330 2.430 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 45716 526360 143 11.760 11.300 11.540 California Gold Mining Inc. CGM 7000 2320 5 0.390 0.275 0.275 COGECO INC. SV CGO 10988 918397 137 90.520 75.160 75.160 Cornerstone Capital Resources Inc. CGP 18000 4312 6 0.280 0.180 0.190 COLUMBUS GOLD CORP. J CGT 25400 18100 38 0.870 0.550 0.550 CINEPLEX INC. CGX 133231 4397599 1160 38.290 29.280 31.410 CALIAN GROUP LTD. CGY 6 192 1 31.450 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 100 1919 1 19.190 19.190 19.190 CHC Student Housing Corp. CHC 5 4 1 3.090 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 70000 72138 14 103.110 102.810 102.970 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 104000 104481 12 102.110 100.010 100.010 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 968000 964523 114 101.430 98.510 99.010 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 165231 2916372 417 19.370 17.240 17.390 CENTRIC HEALTH CORPORATION J CHH 10000 4892 20 0.550 0.440 0.510 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 12702 167727 10 13.280 12.910 12.910 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 144267 1372863 837 9.820 8.930 9.540 CHAMPION IRON LIMITED ORDINARY J CIA 2800 3957 16 1.430 1.360 1.400 FIRST ASSET CANBANC INCOME CLASS ETF CIC 648 8132 11 12.340 Cipher Resources Inc. CIFR 92000 10580 3 0.115 0.115 0.115 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 11235 861562 129 79.550 75.090 75.870 Canadian International Pharma Corp. CIP.H 119500 15840 15 0.150 0.110 0.120 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 350 7712 4 22.290 21.900 22.290 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 200 3518 1 17.590 17.590 17.590 CI FINANCIAL CORP. CIX 222107 6563038 1987 30.240 28.960 29.570 CARDINAL ENERGY LTD. J CJ 147472 724587 920 5.220 4.510 4.550 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 15000 14995 5 101.000 99.810 101.000 Canada Strategic Metals Inc. CJC 1400 182 2 0.130 0.130 0.130 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 575672 5205581 2317 11.830 7.960 8.420 CARGOJET INC. CJT 500 29716 5 61.790 58.260 61.790 CHINOOK ENERGY INC. CKE 32294 6468 37 0.235 0.180 0.180 Colombia Crest Gold Corp. CLB 1000 10 1 0.010 0.010 0.010 Clean Commodities Corp. CLE 1765450 282671 202 0.205 0.105 0.135 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 95834 1715693 152 17.970 17.840 17.840 ISHARES 1-5YR LADDERD GOVTMNT BOND IDX ETF AD CLF.A 5600 99512 1 17.770 17.770 17.770 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 35767 656897 60 18.490 18.300 18.320 Coral Gold Resources Ltd. CLH 5100 1929 5 0.380 0.375 0.375 Crystal Lake Mining Corp. CLM 5500 4730 1 0.860 0.860 0.860 Clean TeQ Holdings Limited CLQ 555 859 9 CLEARWATER SEAFOODS INCORPORATED CLR 29526 219745 290 7.800 7.010 7.010 CELESTICA INC. SV CLS 114295 1530007 834 14.510 12.410 12.420 Clarocity Corporation CLY 14000 2040 4 0.150 0.130 0.130 Canasil Resources Inc. CLZ 48450 8268 17 0.185 0.130 0.165 CANADIAN IMPERIAL BANK OF COMMERCE CM 613401 75231552 5562 124.360 121.110 121.760 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 700 16658 7 24.120 23.650 23.710 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 450 10574 5 23.510 23.430 23.510 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 600 14735 6 24.730 24.300 24.440 CIBC Cl. A Pr. Series 45 CM.PR.R 21550 546584 7 25.670 25.360 25.380 CIBC Pr A Series 47 CM.PR.S 62004 1546379 2 24.940 24.940 24.940 CANNIMED THERAPEUTICS INC. J CMED 123744 4332985 894 46.510 23.500 35.250 COMPUTER MODELLING GROUP LTD. J CMG 13520 132343 144 10.270 9.410 9.970 CARMANAH TECHNOLOGIES CORPORATION CMH 100 456 1 4.560 4.560 4.560 COPPER MOUNTAIN MINING CORPORATION J CMMC 34182 50130 140 1.610 1.250 1.280 Canyon Copper Corp. CNC 6000 630 2 0.115 0.085 0.085 CANACOL ENERGY LTD. J CNE 35744 163464 221 4.730 4.260 4.300 CONTINENTAL GOLD INC. J CNL 52082 191154 407 4.060 3.300 3.620 CANADIAN NATURAL RESOURCES LIMITED CNQ 1295104 58617458 9090 46.770 41.930 41.990 CANADIAN NATIONAL RAILWAY CO. CNR 1343528 135134272 12543 106.180 96.800 98.570 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 2000 490 1 0.245 0.245 0.245 Callinex Mines Inc. CNX 21605 8913 22 0.425 0.360 0.360 Condor Gold plc COG 42 48 1 Copper North Mining Corp. COL 44000 3200 11 0.075 0.070 0.070 CARDIOME PHARMA CORP. COM 500 975 5 2.040 1.900 1.900 Cona Resources Ltd. CONA 1226 2600 13 1.970 1.970 1.970 Canada One Mining Corp. CONE 500 90 1 0.180 0.180 0.180 CORO MINING CORP. J COP 10000 1050 1 0.105 0.105 0.105 Camino Minerals Corporation COR 1000 300 1 0.300 0.300 0.300 CANADIAN PACIFIC RAILWAY LIMITED CP 150986 34683662 1322 233.980 223.950 227.380 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 180608 2614794 470 14.590 14.360 14.530 CRESCENT POINT ENERGY CORP. CPG 2092741 22523983 8975 11.590 9.610 9.700 Crystal Peak Minerals Inc. CPM 1000 495 1 0.495 0.495 0.495 Cobalt Power Group Inc. CPO 2837649 882481 296 0.340 0.265 0.270 Claim Post Resources Inc. CPS 13000 1065 8 0.090 0.075 0.090 CryptoGlobal Corp. CPTO 6900 10013 36 2.010 1.130 1.830 CAPITAL POWER CORPORATION CPX 61423 1453000 543 24.510 23.070 23.290 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 279 4730 3 16.990 16.930 16.990 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 484 10840 5 22.500 22.340 22.400 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 12830 283271 10 22.270 22.010 22.010 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 587 15228 6 25.970 25.880 25.930 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 407 10467 5 25.770 25.620 25.620 CEQUENCE ENERGY LTD. CQE 699500 57882 50 0.110 0.070 0.075 CREW ENERGY INC. CR 303810 809291 1752 3.310 2.200 2.240 Critical Elements Corporation CRE 2741 3339 9 1.220 1.210 1.210 CRH MEDICAL CORPORATION J CRH 74229 262605 644 3.900 3.200 3.680 Canadian Arrow Mines Limited CRO 129005 1705 9 0.015 0.010 0.010 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 16000 16521 16 103.260 103.260 103.260 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 113632 1539446 487 13.780 13.200 13.340 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 8131 115679 11 14.500 14.200 14.460 Cameo Resources Corp. CRU 500 305 1 0.610 0.610 0.610 CROWN CAPITAL PARTNERS INC. J CRWN 94000 893940 1 9.510 9.510 9.510 CAPSTONE MINING CORP. J CS 222768 329257 520 1.600 1.310 1.350 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 195 2659 6 12.780 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 244683 3868979 1510 16.460 15.460 15.580 CLEARSTREAM ENERGY SERVICES INC. CSM 20000 1800 2 0.090 0.090 0.090 Alabama Graphite Corp. CSPG 40600 3453 4 0.085 0.085 0.085 Canamex Gold Corp. CSQ 47300 10686 17 0.240 0.190 0.190 Castle Silver Resources Inc. CSR 32500 15412 6 0.480 0.415 0.475 CONSTELLATION SOFTWARE INC. CSU 13237 10253968 378 808.240 729.090 795.670 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 97000 114936 14 119.060 117.510 119.060 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 605 13715 7 23.100 22.700 22.700 Clean Seed Capital Group Ltd. CSX 28500 17585 6 0.630 0.530 0.630 CANADIAN TIRE CORPORATION, LIMITED CTC 59 14080 3 233.600 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 21522 3662042 538 175.310 164.120 171.600 Namsys Inc. CTZ 1000 650 1 0.650 0.650 0.650 CANADIAN UTILITIES LIMITED CL 'A' NV CU 163712 5922121 1580 37.420 35.530 36.400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 3200 72154 8 22.800 22.440 22.440 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 200 4877 2 24.390 24.380 24.380 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 100 2400 1 24.000 24.000 24.000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 180 3979 3 22.250 22.250 22.250 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 500 10982 2 22.020 21.950 21.950 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 100 2562 1 25.620 25.620 25.620 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1800 46628 6 26.140 25.680 25.860 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2648 110214 13 42.090 41.420 41.850 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 223358 3251233 1528 14.940 14.180 14.480 Copper One Inc. CUO 1000 180 1 0.180 0.180 0.180 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 70 957 3 13.010 Copper Fox Metals Inc. CUU 500 67 1 0.135 0.135 0.135 Cuba Ventures Corp. CUV 147000 42660 25 0.375 0.240 0.240 Cruz Cobalt Corp. CUZ 1656563 576588 315 0.410 0.270 0.375 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 358 6707 3 18.850 18.690 18.850 CENOVUS ENERGY INC. CVE 1604625 20578716 10723 13.920 11.560 11.740 CVR Medical Corp. CVM 18500 7807 8 0.430 0.385 0.430 Canadian Oil Recovery & Remediation Enterpris CVR 2000 60 1 0.030 0.030 0.030 CANADIAN WESTERN BANK CWB 192451 7606010 1867 40.770 38.260 38.700 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 100 2418 1 24.180 24.180 24.180 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 300 8076 3 27.050 26.810 26.810 CANADIAN WORLD FUND LIMITED CWF 42 269 3 3.590 ISHARES GLOBAL WATER INDEX ETF UN CWW 170 5761 2 33.820 33.820 33.820 CANWEL BUILDING MATERIALS GROUP LTD. CWX 24818 174155 212 7.470 6.560 6.700 Calibre Mining Corp. CXB 35738 4063 7 0.135 0.100 0.100 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 554 13518 10 24.510 24.070 24.480 Colorado Resources Ltd. CXO 4400 800 4 0.180 0.180 0.180 CONCORDIA INTERNATIONAL CORP. J CXR 13094 12283 25 1.090 0.830 0.920 BLVD Centers Corporation CXV 4567450 584995 319 0.170 0.090 0.095 CYMBRIA CORPORATION CL 'A' NV CYB 104 5661 3 51.950 Ceylon Graphite Corp. CYL 1000 180 2 0.190 0.170 0.170 Cypress Development Corp. CYP 3000 625 2 0.225 0.200 0.200 Calyx Bio-Ventures Inc. CYX 389000 111612 61 0.330 0.230 0.230 CANADIAN ZINC CORPORATION J CZN 77750 12837 46 0.180 0.140 0.150 Canada Zinc Metals Corp. CZX 1800 511 2 0.285 0.285 0.285 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 245522 5508899 1127 22.960 21.640 22.680 DISCOVERY AIR INC. 8.375% DEBENTURES J DA.DB.A 105000 35865 38 38.990 28.010 38.990 Neptune Dash Technologies Corp. DASH 31000 16330 3 0.630 0.510 0.510 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 6000 1860 1 0.310 0.310 0.310 DUNDEE CORPORATION CL 'A' SV DC.A 5734 14700 58 2.680 2.400 2.590 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 2000 1949 1 97.490 97.490 97.490 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 7660 8801 65 1.330 1.100 1.220 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 67 1396 1 Decade Resources Ltd. DEC 8000 600 1 0.075 0.075 0.075 DELPHI ENERGY CORP. DEE 23728 23752 118 1.090 0.950 0.990 DELPHI ENERGY CORP. 10% NOTES DEE.NT 4000 4059 4 101.490 101.490 101.490 Defiance Silver Corp. DEF 9150 2933 5 0.330 0.305 0.330 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 80 701 1 8.060 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 42 877 1 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 19300 207282 5 10.740 10.740 10.740 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 21493 217609 13 10.170 10.090 10.090 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 84 1752 1 19.710 DETOUR GOLD CORPORATION J DGC 789855 10982227 4705 15.060 12.790 13.150 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1268 10368 19 8.240 8.150 8.150 DHX MEDIA LTD. DHX.B 266085 1233578 1564 4.820 4.430 4.810 Margaret Lake Diamonds Inc. DIA 500 30 1 0.200 DOREL INDUSTRIES INC. CL 'B' SV DII.B 12227 386574 155 32.480 30.490 30.490 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 81000 83160 8 102.740 101.290 101.510 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 165000 167174 22 101.510 100.490 101.260 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 54267 500091 486 9.480 8.800 9.280 DIVERSIFIED ROYALTY CORP. J DIV 7280 25775 32 3.660 3.460 3.520 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 114000 114828 24 100.990 100.490 100.610 Dajin Resources Corp. DJI 6500 1112 6 0.185 0.165 0.165 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 205855 2551089 178 12.520 12.200 12.240 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 36216 360331 13 9.950 9.940 9.940 DealNet Capital Corp. DLS 500 50 1 0.100 0.100 0.100 Datametrex AI Limited DM 23000 7742 17 0.415 0.300 0.300 Diamedica Therapeutics Inc. DMA 8000 2280 2 0.315 0.275 0.275 DENISON MINES CORP. DML 4798837 3282410 1695 0.790 0.580 0.620 DALRADIAN RESOURCES INC. J DNA 11384 14320 97 1.350 1.190 1.190 DYNACOR GOLD MINES INC. J DNG 11898 22670 124 2.220 1.610 2.010 DOLLARAMA INC. DOL 158753 25536657 1961 169.840 152.550 168.140 BRP INC. SV DOO 45702 2220661 570 51.550 46.250 50.880 DUNDEE PRECIOUS METALS INC. DPM 26179 81187 223 3.350 2.880 2.920 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 852 21968 17 22.410 MEDICAL FACILITIES CORPORATION DR 69883 1012522 692 15.490 13.650 15.350 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 53000 54031 6 102.740 101.510 102.490 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1055 6708 18 6.300 6.270 6.270 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 321459 3890884 1182 12.480 11.720 12.430 DREAM UNLIMITED CORP. CL 'A' SV DRM 19368 152729 198 8.210 7.580 7.760 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 323332 1750519 1960 5.870 4.920 5.750 DIVIDEND SELECT 15 CORP. EQUITY DS 40 354 1 8.560 DESCARTES SYSTEMS GROUP INC. (THE) DSG 23628 840965 238 37.320 34.770 34.810 Deep-South Resources Inc. DSM 4000 1160 1 0.290 0.290 0.290 Discovery Metals Corp. DSV 300 147 1 Distinct Infrastructure Group DUG 50000 58500 1 1.170 1.170 1.170 Dolly Varden Silver Corporation DV 36500 30275 21 0.900 0.700 0.850 DATAWIND INC. J DW 500 83 2 0.140 Diamond Estates Wines & Spirits Inc. DWS 10000 2800 1 0.280 0.280 0.280 Dynamic iShares Active Tactical Bond ETF DXB 2475000 49621770 1 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 74930 1531568 2 20.440 20.440 20.440 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 25569 574738 135 22.610 22.350 22.610 DynaCERT Inc. DYA 97 40 1 0.380 Dynasty Gold Corp. DYG 4000 620 1 0.155 0.155 0.155 ENTERPRISE GROUP, INC. E 2452 1013 10 0.325 East Africa Metals Inc. EAM 450 157 1 0.300 Emerald Bay Energy Inc EBY 739000 22700 50 0.035 0.025 0.035 ENCANA CORPORATION ECA 1016042 17088628 4837 17.930 15.080 15.230 Ethos Gold Corp. ECC 7000 1705 2 0.265 0.235 0.235 ENERCARE INC. ECI 64535 1273214 687 20.410 19.140 19.750 ECN CAPITAL CORP. ECN 1556236 6013217 4926 3.960 3.650 3.740 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1265 31737 20 25.190 24.980 24.980 ECN CAPITAL CORP. PR SER C ECN.PR.C 1327 31693 17 23.920 23.850 23.920 ECOSYNTHETIX INC. J ECO 1900 4028 6 2.120 2.120 2.120 Cartier Resources Inc. ECR 1500 360 1 0.240 0.240 0.240 ECOBALT SOLUTIONS INC. J ECS 52529 93776 407 2.080 1.350 1.470 European Dividend Growth Fund EDGF.UN 219 2136 3 ENDEAVOUR SILVER CORP. J EDR 34926 106981 220 3.390 2.850 2.970 SPECTRAL MEDICAL INC. EDT 6000 2440 7 0.435 0.375 0.395 ENDEAVOUR MINING CORPORATION ORDINARY EDV 153711 3670557 1511 26.790 21.200 22.750 ELECTROVAYA INC. EFL 10820 6268 16 0.600 0.560 0.570 ELEMENT FLEET MANAGEMENT CORP. EFN 761973 6938586 3750 9.760 7.970 8.280 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 5000 4942 3 99.000 98.500 98.500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1182 29423 15 24.950 24.700 24.950 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1251 31230 21 25.010 24.990 25.010 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 3227 79101 41 24.500 24.450 24.450 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 656 16407 14 25.140 24.940 24.940 Element Fleet Management Corp. Pr. I EFN.PR.I 3700 90652 30 24.460 24.210 24.210 ENERGY FUELS INC. J EFR 8573 18741 70 2.430 1.950 2.000 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 45000 43827 8 98.140 97.000 97.510 ENERGY FUELS INC. WT J EFR.WT 3500 2695 1 0.770 0.770 0.770 ENERFLEX LTD. EFX 51472 791713 524 15.990 14.460 14.570 Energold Drilling Corp. EGD 34000 14150 10 0.490 0.350 0.490 EAGLE ENERGY INC. J EGL 17000 6642 6 0.445 0.365 0.445 Eguana Technologies Inc. EGT 51980 14738 31 0.335 0.155 0.335 Enerdynamic Hybrid Technologies Corp. EHT 3333333 316666 2 0.095 0.095 0.095 EXCHANGE INCOME CORPORATION EIF 28873 980453 312 35.490 32.930 33.500 EXCHANGE INCOME CORP. 7-YR 5.50% 09/30/19 DEB EIF.DB.E 650000 650000 1 100.190 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 90000 90589 15 101.740 100.010 101.740 EXCHANGE INCOME CORP. 7-YR 6% 03/31/21 DEB EIF.DB.G 9000 9606 9 109.490 106.010 106.010 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 84000 86280 15 103.990 102.510 102.510 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 465000 462467 142 99.990 99.010 99.010 CANOE EIT INCOME FUND UNITS EIT.UN 14158 168652 163 12.060 11.630 11.870 CardioComm Solutions, Inc. EKG 1000 50 1 0.050 0.050 0.050 ELDORADO GOLD ELD 1552559 2578985 2782 1.830 1.540 1.600 E-L FINANCIAL CORP. LTD. ELF 3177 2564476 40 816.890 797.010 805.000 EASTERN PLATINUM LIMITED J ELR 345 120 1 0.790 Electra Stone Ltd. ELT 418000 9455 28 0.025 0.015 0.015 Ely Gold Royalties Inc. ELY 3500 340 2 0.100 0.095 0.095 EMERA INCORPORATED EMA 534760 24784588 5686 47.550 45.100 45.490 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 700 16919 7 24.240 24.090 24.240 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 300 7341 3 24.720 24.290 24.290 Emblem Corp. EMC 45769 97208 155 2.650 1.820 2.110 Emerald Health Therapeutics, Inc. EMH 100706 684004 333 9.490 4.600 7.510 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 365 9776 4 26.900 26.480 26.480 Emerita Resources Corp. EMO 65000 6175 1 0.095 0.095 0.095 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 118267 2931497 952 25.950 23.640 23.770 EMX Royalty Corporation EMX 2500 2715 5 1.120 1.030 1.120 ENBRIDGE INC. ENB 1883336 91701094 13939 50.990 44.720 45.030 ENBRIDGE INC. PR SER '9' ENB.PF.A 640 13670 7 21.500 21.150 21.500 ENBRIDGE INC. PR SER '11' ENB.PF.C 15700 333975 8 21.430 21.010 21.390 ENBRIDGE INC. PR SER '13' ENB.PF.E 300 6428 3 21.760 21.120 21.760 ENBRIDGE INC. PR SER '15' ENB.PF.G 500 10784 5 21.960 21.290 21.960 ENBRIDGE INC. PR SER '17' ENB.PF.I 730 18846 8 25.900 25.670 25.900 Enbridge Inc. Pr. Series 19 ENB.PF.K 13800 350508 2 25.490 25.160 25.160 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 100 2519 1 25.190 25.190 25.190 ENBRIDGE INC. PR SER 'B' ENB.PR.B 6400 121804 9 19.050 18.750 19.050 ENBRIDGE INC. PR SER 'D' ENB.PR.D 800 16162 8 20.500 19.930 20.500 ENBRIDGE INC. PR SER 'F' ENB.PR.F 867 17912 9 21.060 20.450 21.060 ENBRIDGE INC. PR SER 'H' ENB.PR.H 200700 3863481 8 19.400 19.080 19.360 ENBRIDGE INC. PR SER '7' ENB.PR.J 600 12673 6 21.250 20.970 21.250 ENBRIDGE INC. PR SER 'N' ENB.PR.N 100100 2102137 2 21.370 21.000 21.370 ENBRIDGE INC. PR SER 'P' ENB.PR.P 930 19229 7 20.930 20.330 20.930 ENBRIDGE INC. PR SER 'R' ENB.PR.T 100300 2060158 4 20.650 20.310 20.650 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 100 2435 1 24.350 24.350 24.350 ENBRIDGE INC. PR SER '3' ENB.PR.Y 100489 2020768 7 20.250 19.840 20.250 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 365671 10682978 3343 30.270 27.810 27.960 ENGHOUSE SYSTEMS LIMITED ENGH 3545 221042 35 64.950 61.290 64.950 ENTREC CORPORATION DEBENTURES ENT.DB 2000 1752 2 87.660 87.610 87.610 ESSA PHARMA INC. J EPI 8000 2195 10 0.295 0.255 0.265 Eagle Plains Resources Ltd. EPL 86000 20382 20 0.245 0.215 0.215 Encanto Potash Corp. EPO 251000 13570 12 0.060 0.050 0.050 ePower Metals Inc. EPWR 20000 8600 1 0.430 0.430 0.430 EQUITABLE GROUP INC. EQB 4404 298544 53 72.150 63.000 66.530 Equinox Gold Corp. EQX 27826 34100 30 1.350 1.150 1.260 Equinox Gold Corp. Wts. EQX.WT 1000 390 1 0.390 0.390 0.390 EASTMAIN RESOURCES INC. J ER 9500 2982 14 0.360 0.300 0.300 Elcora Advanced Materials Corp ERA 3000 1257 3 0.445 0.400 0.400 Eros Resources Corp. ERC 79030 14475 15 0.205 0.155 0.155 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 16500 9065 9 0.590 0.500 0.530 European Commercial REIT ERE.UN 14900 52579 61 3.590 3.510 3.590 ENERPLUS CORPORATION ERF 842469 11394860 2978 14.490 12.220 13.990 Ergoresearch Ltd. ERG 75000 22125 4 0.295 0.295 0.295 ERO COPPER CORP ERO 110816 832273 34 7.850 7.390 7.650 ENSIGN ENERGY SERVICES INC. ESI 428562 3254391 1354 7.820 6.470 7.370 Eskay Mining Corp. ESK 2500 715 2 0.300 0.230 0.230 EURO SUN MINING INC. J ESM 7000 9330 3 1.400 1.230 1.280 Esrey Resources Ltd. ESR 28500 5910 5 0.220 0.190 0.220 EEStor Corporation ESU 13000 5350 7 0.490 0.275 0.315 EVERTZ TECHNOLOGIES LIMITED ET 17170 305279 173 18.380 17.250 17.450 Entree Resources Ltd. ETG 25750 18082 42 0.850 0.610 0.640 ETRION CORPORATION J ETX 7000 1812 9 0.285 0.240 0.245 Encore Energy Corp. EU 8000 440 1 0.055 0.055 0.055 Eureka Resources, Inc. EUK 3000 75 1 0.025 0.025 0.025 Eurocontrol Technics Group Inc. EUO 357000 41010 33 0.120 0.105 0.105 Evrim Resources Corp. EVM 52744 21290 16 0.445 0.315 0.445 Everton Resources Inc. EVR 47000 1880 3 0.040 0.040 0.040 ECONOMIC INVESTMENT TRUST LTD. EVT 70 8063 3 97.950 East West Petroleum Corp. EW 430 49 1 0.145 Environmental Waste International Inc. EWS 455 29 1 0.055 EXTENDICARE INC. EXE 73855 656962 599 9.120 8.580 8.720 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 58000 59332 11 102.860 102.000 102.490 EXFO INC. SV EXF 5950 32578 60 5.750 5.260 5.640 EXCELLON RESOURCES INC. J EXN 1784 3334 25 2.040 1.960 1.960 Fiore Gold Ltd. F 37618 31913 30 1.050 0.710 0.720 FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 50000 526500 1 10.530 10.530 10.530 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2872 13157 41 4.630 4.540 4.540 FORACO INTERNATIONAL SA FAR 300 109 1 0.250 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 323 7716 9 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 10921 143049 113 13.280 12.690 12.850 FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB FC.DB.B 24000 24127 6 100.760 100.510 100.510 FIRM CAPITAL MORTGAGE INVEST CORP. 5.25% DEB FC.DB.C 22000 22218 18 101.010 100.990 100.990 FIRM CAPITAL MORTGAGE INVEST CORP. 4.75% DEB FC.DB.D 25000 24802 13 99.510 98.990 98.990 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 12000 12189 3 101.760 101.520 101.760 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 12000 12111 2 100.930 100.930 100.930 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 46000 46006 4 100.110 100.010 100.110 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 5000 4966 5 99.440 99.260 99.260 Firm Capital American Realty Partners Corp Wts USD FCA.WT.U 500 225 1 0.450 0.450 0.450 First Cobalt Corp. FCC 1020 1097 8 1.270 0.980 0.980 Founders Advantage Capital Corp. FCF 4800 10464 1 2.180 2.180 2.180 FIRST CAPITAL REALTY INC. FCR 216332 4517046 1120 21.330 20.450 20.540 FIRST CAPITAL REALTY INC. 4.45% FEB 28/20 DEB FCR.DB.J 10000 10094 10 101.010 100.510 100.990 FISSION URANIUM CORP. J FCU 1794733 1474981 1149 0.890 0.700 0.700 Frontera Energy Corporation FEC 118 5365 2 45.730 45.730 45.730 Fjordland Exploration Inc. FEX 3000 480 1 0.160 0.160 0.160 First Mining Finance Corp. FF 216321 118869 133 0.630 0.500 0.510 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 55715 36422621 635 678.230 640.110 649.420 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 600 14482 6 24.380 23.880 24.290 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 100 1911 1 19.110 19.110 19.110 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 49 945 1 18.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1800 37104 15 21.180 19.820 21.090 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 100 2090 1 20.900 20.900 20.900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2800 60705 8 22.220 21.020 22.220 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 500 12101 5 24.270 24.090 24.270 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2000 49969 14 25.100 24.850 25.080 First Global Data Limited FGD 96000 21002 17 0.235 0.215 0.220 FAIRCOURT GOLD INCOME CORP. CLASS 'A' FGX 160 569 3 3.470 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 18227 458773 2 25.170 25.170 25.170 1ST TR ALPHADEX US MATERIALS SCTR INDX ETF UN FHM 16648 460483 2 27.660 27.660 27.660 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 27920 216256 25 7.840 7.680 7.710 ISHARES CDN FINANCIAL MTHLY INCOME ETF ADV UN FIE.A 90 635 1 6.880 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 93981 1027336 175 11.010 10.910 10.920 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 5932 102525 55 18.100 15.330 17.860 The Supreme Cannabis Company, Inc. FIRE 205188 566639 1001 3.350 2.330 2.410 Sailfish Royalty Corp. FISH 100 245 1 2.450 2.450 2.450 Frontier Lithium Inc. FL 72900 43011 4 0.590 0.590 0.590 Franklin Liberty CDN INV GR CORP ETF FLCI 2422 47147 14 19.450 19.450 19.450 Fanlogic Interactive Inc. FLGC 2500 1142 3 0.465 0.450 0.450 Drone Delivery Canada Corp. FLT 78400 115957 100 2.200 0.890 2.080 FIRST QUANTUM MINERALS LTD. J FM 922857 17471593 6513 19.710 17.690 18.330 Focus Graphite Inc. FMS 107847 7861 16 0.075 0.065 0.065 FIRST NATIONAL FINANCIAL CORPORATION FN 12095 346323 114 29.000 28.230 28.570 Fancamp Exploration Ltd. FNC 220599 32306 34 0.170 0.125 0.130 FRANCO-NEVADA CORPORATION FNV 245268 23715909 2519 100.610 92.430 93.940 Falcon Oil & Gas Ltd FO 2080 635 5 0.315 0.305 0.305 Goodfood Market Corp FOOD 2700 7778 8 2.940 2.830 2.940 Falco Resources Ltd. FPC 11200 11174 6 1.050 0.940 1.050 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1062 24382 28 22.220 FPX Nickel Corp. FPX 35100 4288 5 0.135 0.120 0.135 FIRST MAJESTIC SILVER CORP. J FR 616132 5199059 2428 9.290 7.160 7.510 FRESHII INC. CLASS 'A' SV FRII 1325 9670 11 7.540 7.100 7.100 Front Range Resources Ltd. FRK 7000 490 1 0.070 0.070 0.070 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 800 7616 1 9.520 9.520 9.520 FREEHOLD ROYALTIES LTD. FRU 179381 2548109 838 14.830 13.330 13.460 FENNEC PHARMACEUTICALS INC. J FRX 200 2304 2 11.940 11.100 11.100 First Asset Enhanced Short Duration Bond ETF FSB 3229 32068 11 9.960 9.920 9.920 FIRSTSERVICE CORPORATION SV FSV 18260 1547328 202 87.170 81.900 81.900 FORSYS METALS CORP. J FSY 6000 795 3 0.135 0.120 0.120 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 52443 684574 533 13.360 12.720 12.950 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 2400000 2467554 55 103.110 101.670 103.010 FORTUNE MINERALS LIMITED J FT 2888555 977429 573 0.380 0.255 0.255 Fintech Select Ltd. FTEC 19201 6193 7 0.330 0.300 0.300 FIRAN TECHNOLOGY GROUP CORPORATION FTG 880 3268 3 3.700 3.700 3.700 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 15780 165598 100 10.600 10.270 10.420 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 38800 391104 1 10.080 10.080 10.080 FORTRESS PAPER LTD. CLASS 'A' FTP 269 1007 6 8.130 FORTRESS PAPER LTD. 7.0% DUE DEC 31/19 DEB FTP.DB.A 44000 39769 8 91.990 88.010 88.010 FORTIS INC. FTS 894657 39340394 8621 45.980 42.560 43.470 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 550 13243 4 24.170 23.990 23.990 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 740 16709 8 23.490 21.830 23.490 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 400 7555 4 19.000 18.750 18.830 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 100 1895 1 18.950 18.950 18.950 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 700 16280 7 23.580 23.090 23.090 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 400 8958 4 22.620 22.250 22.620 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 664 15926 7 24.250 23.710 24.200 FINNING INTERNATIONAL INC. FTT 334867 11247394 2569 36.790 31.750 33.870 Fura Gems Inc. FURA 310 276 2 0.160 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 31 744 1 Fission 3.0 Corp. FUU 188766 12005 12 0.070 0.060 0.060 FORTUNA SILVER MINES INC. FVI 232530 1458229 1003 6.680 5.770 5.910 GOLDCORP INC. G 1177421 21090971 5447 19.300 16.170 17.630 Millennial ESports Corp. GAME 29000 24015 6 0.860 0.750 0.750 CANADIAN NATURAL GAS INDEX ETF CLASS A UN GAS 39 184 2 5.960 Fronsac Real Estate Investment Trust GAZ.UN 2100 1161 3 0.560 0.550 0.550 GLOBALANCE DIVIDEND GROWERS CORP. EQUITY GBF 111 1017 4 7.870 Great Bear Resources Ltd. GBR 2000 1140 1 0.570 0.570 0.570 BMTC GROUP INC. GBT 400 7070 4 17.700 17.600 17.600 GABRIEL RESOURCES LTD. J GBU 500 182 1 0.365 0.365 0.365 GREAT CANADIAN GAMING CORPORATION GC 22600 798088 235 37.890 33.250 36.550 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 96000 82565 18 87.510 85.010 84.990 GRAN COLOMBIA GOLD CORP. J GCM 1436 3106 32 1.960 GRAN COLOMBIA GOLD CORP. 2018 USF DEB J GCM.DB.U 6000 5424 5 90.990 87.490 90.990 GRAN COLOMBIA GOLD CORP. 2020 USF DEB J GCM.DB.V 1000 980 1 98.010 98.010 98.010 Gran Colombia Gold Corp. 8% 02JAN24 GCM.DB.X 8000 8012 7 101.990 99.510 99.760 GRAN COLOMBIA GOLD CORP. A WT J GCM.WT.A 300 13 1 0.015 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 157 38 6 0.350 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 28 2 2 0.395 GENESIS LAND DEVELOPMENT CORP. GDC 38600 140890 1 3.650 3.650 3.650 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 538 9052 7 16.850 16.850 16.850 GDI INTEGRATED FACILITY SERVICES INC. 5% DEB GDI.DB 8000 8218 2 102.760 102.510 102.510 GOOD NATURED PRODUCTS INC GDNP 23000 2300 1 0.100 0.100 0.100 GIBSON ENERGY INC. GEI 269274 5038567 2774 19.360 17.700 17.740 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 2000 2159 2 107.990 107.990 107.990 GENENEWS LIMITED J GEN 12000 1750 2 0.155 0.145 0.155 GEODRILL LIMITED ORDINARY GEO 80 177 1 2.050 Glen Eagle Resources Inc. GER 100 20 1 0.180 GFG Resources Inc. GFG 13000 6305 5 0.495 0.440 0.475 Galane Gold Ltd. GG 72900 4009 3 0.055 0.055 0.055 GOLDGROUP MINING INC. J GGA 7000 495 5 0.075 0.075 0.075 GOGOLD RESOURCES INC. J GGD 60422 21893 27 0.410 0.355 0.355 GOGOLD RESOURCES INC. WT J GGD.WT 100 1 1 Graphene 3D Lab Inc. GGG 124300 23118 25 0.240 0.155 0.155 Garibaldi Resources Corp. GGI 2350 6642 6 3.160 2.500 2.830 GGL Resources Corp. GGL 270 36 1 0.145 Granada Gold Mine Inc. GGM 1500 397 1 0.265 0.265 0.265 Gem International Resources Inc. GI 20000 300 1 0.015 0.015 0.015 CGI GROUP INC. CL 'A' SV GIB.A 262029 17895415 2731 72.350 66.110 70.280 Giga Metals Corporation GIGA 2000 1340 2 0.710 0.550 0.550 GILDAN ACTIVEWEAR INC. GIL 188753 7722330 1850 42.180 39.700 41.830 Genesis Metals Corp. GIS 17000 2102 24 0.125 0.120 0.125 Geologix Explorations Inc. GIX 500 22 1 0.080 Great Lakes Graphite Inc. GLK 52000 2845 18 0.060 0.050 0.055 GMP CAPITAL INC. GMP 57032 232617 391 4.600 3.490 4.110 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 100 1200 1 12.000 12.000 12.000 GMV Minerals Inc. GMV 2500 762 1 0.305 0.305 0.305 GLOBEX MINING ENTERPRISES INC. J GMX 6000 2365 4 0.410 0.380 0.410 Golden Goliath Resources Ltd. GNG 1000 35 1 0.035 0.035 0.035 Golden Tag Resources Ltd. GOG 7000 350 1 0.050 0.050 0.050 Goldmining Inc. GOLD 6900 9623 15 1.460 1.350 1.400 Golden Dawn Minerals Inc. GOM 754000 181010 4 0.260 0.240 0.260 CANADA GOOSE HOLDINGS INC. SV GOOS 120077 5015243 1180 44.640 39.190 44.250 Gourmet Ocean Products Inc. GOP 42000 975 3 0.025 0.020 0.025 Golden Peak Minerals Inc. GP 6000 990 1 0.165 0.165 0.165 Grande Portage Resources Ltd. GPG 250 37 1 0.170 Graphite One Resources Inc. GPH 529387 46458 37 0.100 0.065 0.065 GPM Metals Inc. GPM 15000 980 2 0.070 0.060 0.060 GREAT PANTHER SILVER LIMITED J GPR 5667 9419 30 1.790 1.530 1.530 BSM TECHNOLOGIES INC. J GPS 2376 3174 24 1.370 1.280 1.340 GreenPower Motor Company Inc. GPV 11500 4922 8 0.510 0.390 0.510 Golden Predator Mining Corp. GPY 2900 2282 3 0.790 0.780 0.780 GoldQuest Mining Corp. GQC 4494 1682 5 0.375 0.370 0.375 GOLDEN QUEEN MINING CO. LTD. J GQM 26098 5440 16 0.220 0.200 0.205 Great Atlantic Resources Corp. GR 3000 390 1 0.130 0.130 0.130 Gratomic Inc. GRAT 178500 43182 29 0.280 0.185 0.260 Grenville Strategic Royalty Corp. GRC 41000 4405 2 0.115 0.105 0.115 Grenville Strategic Royalty Corp. GRC.DB 41000 32448 31 79.990 78.460 78.460 Golden Arrow Resources Corporation GRG 55950 37230 23 0.680 0.650 0.660 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 307 2488 5 7.970 Growmax Resources Corp. GRO 2812050 393899 225 0.190 0.100 0.135 Golden Reign Resources Ltd. GRR 55000 11600 7 0.220 0.205 0.220 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 28126 1411437 314 51.870 48.780 50.640 GLUSKIN SHEFF + ASSOCIATES INC. GS 59020 949344 612 16.790 15.380 15.770 GOLDEN STAR RESOURCES LTD. GSC 71944 77437 37 1.100 0.970 1.000 Gensource Potash Corporation GSP 24000 2040 1 0.085 0.085 0.085 Gold Standard Ventures Corp. GSV 52410 116010 166 2.430 1.910 2.220 GOEASY LTD. GSY 17346 662762 207 39.500 36.410 37.850 goeasy Ltd. 5.75% 31JUL22 GSY.DB 197000 208406 32 106.010 104.990 106.000 GRAN TIERRA ENERGY INC. J GTE 122319 435660 644 3.730 3.360 3.410 GT Gold Corp. GTT 3500 2330 3 0.710 0.640 0.640 GRAN TIERRA EXCHANGECO INC. EXCHANGEABLE J GTX 28 102 1 3.760 KNIGHT THERAPEUTICS INC. GUD 59128 470357 579 8.520 7.580 7.600 Gungnir Resources Inc. GUG 4100 533 5 0.130 0.130 0.130 GUYANA GOLDFIELDS INC. J GUY 178546 875347 1383 5.200 4.540 4.750 Green Valley Mine Incorporated GVY 55 6 1 Gowest Gold Ltd. GWA 143500 21365 34 0.170 0.140 0.140 Galway Metals Inc. GWM 4500 1380 2 0.340 0.280 0.280 GREAT-WEST LIFECO INC. GWO 204418 7171098 1974 35.570 34.590 34.760 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 532 13240 6 25.000 24.840 24.850 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1400 32471 7 23.480 23.100 23.300 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 300 6656 3 22.200 22.200 22.200 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 200 5186 2 26.100 25.760 26.100 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 600 15588 6 26.220 25.850 26.170 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 100 1885 1 18.850 18.850 18.850 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 500 12736 5 25.510 25.430 25.470 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 100 2471 1 24.710 24.710 24.710 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 479 11126 4 23.460 23.120 23.120 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 300 7640 2 25.500 25.450 25.500 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 200 4965 2 24.850 24.800 24.850 GLOBAL WATER RESOURCES, INC. GWR 337 3818 7 11.860 GEAR ENERGY LTD. GXE 251206 233290 81 1.000 0.830 0.840 GRANITE OIL CORP. J GXO 31252 87021 301 3.270 2.200 2.350 Goldsource Mines Inc. GXS 99335 8090 27 0.095 0.070 0.095 Goviex Uranium Inc. GXU 26100 6413 11 0.280 0.225 0.235 GUYANA GOLDSTRIKE INC. GYA 500 122 1 0.245 0.245 0.245 HYDRO ONE LIMITED H 607306 13352552 5429 22.450 21.600 22.210 Hydro One Limited I.R. 4% 30SEP27 H.IR 152000 54829 36 36.150 36.000 36.150 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 8660 92527 8 10.700 10.670 10.680 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 500 4025 1 8.050 8.050 8.050 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 158 2187 3 13.790 13.790 13.790 Hannan Metals Ltd. HAN 3000 875 2 0.300 0.290 0.290 Hawkeye Gold & Diamond Inc. HAWK 5000 300 1 0.060 0.060 0.060 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 639 13942 2 21.820 21.820 21.820 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 200 8898 2 44.500 44.480 44.500 HUDSON'S BAY COMPANY HBC 5147620 53420815 1149 12.070 10.350 10.700 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 186 1809 4 9.210 HUDBAY MINERALS INC. HBM 1466569 17041832 8035 12.630 10.490 10.550 HUDBAY MINERALS INC. WT HBM.WT 500 212 1 0.425 0.425 0.425 HELIX BIOPHARMA CORP. HBP 100 84 1 2.120 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 167 1506 2 8.990 8.990 8.990 HOME CAPITAL GROUP INC. HCG 214755 3611946 1611 18.600 15.300 17.050 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1325 36700 28 Hempco Food and Fiber Inc. HEMP 238 409 5 2.060 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 17000 173280 19 10.660 9.020 9.020 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 5000 24050 3 4.810 4.810 4.810 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 100 981 1 9.810 9.810 9.810 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 191000 1924553 209 10.100 10.050 10.080 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 4300 174422 6 40.710 40.470 40.500 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 928 15759 19 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 237672 2183121 280 10.120 8.580 9.690 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 310 2873 7 10.270 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 289696 3841364 91 13.900 12.400 12.410 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 21689 188417 90 8.950 8.500 8.720 Highland Copper Company Inc. HI 1000 145 1 0.145 0.145 0.145 Newstrike Resources Ltd. HIP 536691 886731 505 3.240 0.700 1.270 HIT Technologies Inc. HIT 5954600 476187 400 0.115 0.045 0.075 HIVE Blockchain Technologies Ltd. HIVE 128074 382638 156 3.650 2.510 2.520 HOLLOWAY LODGING CORPORATION J HLC 64 364 1 5.010 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 39000 37821 12 98.740 96.020 97.760 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 54000 53934 8 100.010 99.760 99.980 HIGH LINER FOODS INCORPORATED HLF 28243 396270 284 15.160 13.040 13.860 MAINSTREET HEALTH INVESTMNTS INC J 5% DEB USF HLP.DB.U 17000 16919 4 99.510 99.510 99.510 Horizons Marijuana Life Sciences Index ETF HMMJ 1425879 31917634 4569 25.460 19.100 20.110 Hunt Mining Corp. HMX 53350 19424 23 0.485 0.290 0.445 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 296457 3781305 914 15.330 10.640 12.580 HORIZON NORTH LOGISTICS INC. J HNL 8191 13210 79 1.680 1.510 1.650 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 1037933 4659683 1999 5.430 3.820 4.520 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 453508 2908241 478 7.240 5.890 6.150 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 18000 17922 4 99.740 98.140 98.990 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 29057 270241 167 9.410 9.150 9.190 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 784250 7390750 934 10.130 8.370 9.700 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 1756 9953 32 5.110 HPQ-Silicon Resources Inc. HPQ 36000 4182 5 0.120 0.100 0.115 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 382067 3745287 389 9.870 9.670 9.860 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 41100 378120 2 9.200 9.200 9.200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 5890 48960 26 8.690 7.910 7.910 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 79641 5091974 439 66.350 56.950 64.750 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 256000 265724 21 107.980 102.010 102.110 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 377945 7989542 2636 21.500 20.820 21.010 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1381 14609 28 10.068 Helio Resource Corp. HRC 46000 240 3 0.010 0.005 0.010 Stans Energy Corp. HRE 27000 810 3 0.030 0.030 0.030 Hillcrest Petroleum Ltd. HRH 358200 29379 20 0.090 0.070 0.070 HARTE GOLD CORP. J HRT 408795 200556 168 0.550 0.440 0.440 HEROUX-DEVTEK INC. HRX 400 5820 4 14.700 14.500 14.500 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 27560 110941 17 4.100 3.950 3.950 HUSKY ENERGY INC. HSE 853024 15693807 6458 19.240 17.530 18.030 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 2000 36102 7 18.320 17.500 18.170 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 400 7400 1 18.500 18.500 18.500 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 800 19991 8 25.100 24.750 24.840 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 500 12596 5 25.360 25.000 25.000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 464 11802 5 25.650 25.040 25.650 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 8400 82237 3 9.800 9.770 9.800 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1843 16255 43 13.650 13.650 13.650 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 119660 6765772 1134 59.190 51.890 57.280 Hamilton Thorne Ltd. HTL 2528550 2021553 7 0.800 0.740 0.800 US Equity Plus Income ETF A HUL 395 3862 8 8.950 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 169339 795886 3 4.710 4.690 4.710 HORIZONS SILVER ETF CL 'A' UN HUZ 500 4736 5 9.510 9.450 9.450 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 78396 1717951 131 24.190 19.740 20.760 Harvest One Cannabis Inc. HVST 57792 113669 75 2.140 1.470 1.490 Harvest One Cannabis Inc. 8% 15DEC22 HVST.DB 189000 441425 7 257.530 158.920 225.570 Harvest One Cannabis Inc. Wts. HVST.WT 9200 5464 3 0.590 0.590 0.590 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 153552 472458 45 3.320 2.950 15.050 HARDWOODS DISTRIBUTION INC. HWD 2652 53442 52 20.700 19.450 19.450 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 269 2637 6 9.510 HIGH ARCTIC ENERGY SERVICES INC. HWO 1034 4133 11 4.250 3.930 3.960 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 184186 1054602 213 5.960 5.580 5.910 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 100 6525 1 65.250 65.250 65.250 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 1932550 64971824 311 33.970 32.920 33.050 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 42300 1571597 117 37.880 35.460 35.660 HYDROGENICS CORPORATION HYG 100 1292 1 12.920 12.920 12.920 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 400 2340 4 5.850 5.850 5.850 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 25 396 1 15.550 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 39073 2358045 476 61.970 58.820 58.910 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 700 17084 7 24.510 24.250 24.390 IBC Advanced Alloys Corp. IB 7500 2565 2 0.345 0.300 0.300 IBI GROUP INC. IBG 12921 111134 132 8.970 7.870 8.460 IBI GROUP INC. 7.0% SER '2' DEBENTURES IBG.DB.C 2000 2069 1 103.490 103.490 103.490 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 31000 34570 3 113.260 108.010 113.260 Iron Bridge Resources Inc. IBR 14500 9830 27 0.710 0.600 0.600 IBEX Technologies Inc. IBT 3000 810 1 0.270 0.270 0.270 ICC Labs Inc. ICC 14526 22053 27 1.860 1.340 1.840 Iconic Minerals Ltd. ICM 263000 66947 50 0.375 0.150 0.170 Identillect Technologies Corp. ID 11500 2760 5 0.255 0.230 0.230 INDIGO BOOKS & MUSIC INC. IDG 8 151 1 17.510 Indico Resources Ltd. IDI 70000 900 2 0.020 0.010 0.010 IDM Mining Ltd IDM 45853 4660 8 0.105 0.095 0.095 INTACT FINANCIAL CORPORATION IFC 117239 11989783 995 104.820 101.030 103.130 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 400 8278 4 20.800 20.450 20.450 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 6400 152334 5 24.050 23.400 24.050 Redwood Floating Rate Bond Fund IFL.UN 1200 9264 1 7.720 7.720 7.720 Itafos IFOS 2236 5925 2 2.650 2.650 2.650 INTERFOR CORPORATION IFP 125092 2810686 757 23.600 21.420 23.290 Intl Frontier Resources Corporation IFR 10500 3312 2 0.325 0.285 0.325 IGM FINANCIAL INC. IGM 59084 2582876 671 44.220 43.050 43.940 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 600 15442 6 25.840 25.620 25.840 Independence Gold Corp. IGO 1500 195 1 0.130 0.130 0.130 IntelGenx Technologies Corp. IGX 200 202 1 1.010 1.010 1.010 IMPERIAL METALS CORP. III 25678 71051 234 3.400 2.310 2.370 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 11250 107374 99 9.750 9.120 9.330 iLOOKABOUT Corp. ILA 105000 18920 3 0.200 0.180 0.180 International Lithium Corp. ILC 59295 10989 20 0.205 0.175 0.175 IAMGOLD CORPORATION IMG 533297 3983891 2480 8.040 7.010 7.230 Invictus MD Strategies Corp. IMH 20469 38784 30 2.380 1.590 2.140 International Millennium Mining Corp. IMI 60000 810 5 0.020 0.010 0.010 IMPERIAL OIL LTD. IMO 463712 18289809 4583 40.640 37.950 38.690 INTERMAP TECHNOLOGIES CORPORATION IMP 5274 2991 3 0.580 0.560 0.580 IMMUNOVACCINE INC. J IMV 68950 144058 168 2.510 1.860 2.080 INCOME FINANCIAL TRUST UNITS INC.UN 318 5703 6 18.300 INNERGEX RENEWABLE ENERGY INC. INE 55841 785242 475 14.510 13.560 13.760 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 30719 307154 51 10.030 9.950 10.000 Input Capital Corp. INP 3400 5229 4 1.550 1.500 1.500 INV METALS INC. J INV 12500 8875 2 0.710 0.710 0.710 Inca One Gold Corp. IO 584172 50089 43 0.100 0.065 0.100 Alset Minerals Corp. ION 90000 7335 7 0.095 0.070 0.075 Immunoprecise Antibodies Ltd. IPA 4000 2040 1 0.510 0.510 0.510 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10700 11277 44 1.240 0.990 0.990 INTERNATIONAL PETROLEUM CORPORATION IPCO 1000 5944 6 6.050 5.690 6.050 INTER PIPELINE LTD. IPL 1007739 25445013 7218 26.340 23.490 23.590 IMPACT Silver Corp. IPT 2150 715 4 0.355 0.320 0.355 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 100 2500 2 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 100 2470 2 IMVESCOR RESTAURANT GROUP INC. IRG 45792 190544 281 4.330 4.040 4.090 ALDERON IRON ORE CORP. J IRON 19500 5832 20 0.340 0.225 0.290 Isoenergy Ltd ISO 8000 4535 4 0.590 0.480 0.510 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3037 55072 52 18.500 17.600 17.620 INTRINSYC TECHNOLOGIES CORPORATION J ITC 100 146 1 1.460 1.460 1.460 INTERNATIONAL TOWER HILL MINES LTD. J ITH 13800 8109 22 0.690 0.510 0.650 Intema Solutions Inc. ITM 67000 6710 5 0.105 0.080 0.080 INTERTAPE POLYMER GROUP INC. ITP 37602 821387 410 22.790 21.000 21.420 Internet of Things Inc. ITT 142404 18954 36 0.145 0.115 0.120 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 12748 178813 113 14.600 13.420 13.690 IVANHOE MINES LTD. CL 'A' J IVN 714479 2913104 4839 4.320 3.420 3.530 Inventus Mining Corporation IVS 16000 4080 5 0.290 0.230 0.230 InZinc Mining Ltd. IZN 2000 390 2 0.210 0.180 0.180 JAGUAR MINING INC. J JAG 15292 5617 13 0.375 0.340 0.375 Jaxon Mining Inc. JAX 10000 2400 1 0.240 0.240 0.240 Jericho Oil Corporation JCO 523 470 2 0.900 0.900 0.900 Jayden Resources Inc. JDN 6000 690 2 0.115 0.115 0.115 JUST ENERGY GROUP INC. JE 203613 1065605 829 5.570 5.000 5.250 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 239000 239095 50 100.490 99.960 100.260 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 412000 411333 67 100.990 98.510 99.010 The Jenex Corporation JEN 182000 18910 12 0.110 0.090 0.095 Canada Jetlines Ltd. JET 12110 8922 9 0.790 0.710 0.730 Jaguar Financial Corp. JFC 22000 770 2 0.035 0.035 0.035 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 60 847 1 13.930 Jackpot Digital Inc. JP 292000 16380 23 0.060 0.040 0.045 Jadestone Energy Inc. JSE 2000 850 1 0.425 0.425 0.425 GreenSpace Brands Inc. JTR 18000 27401 16 1.580 1.490 1.490 Jamieson Wellness Inc. JWEL 900 19558 9 22.210 20.650 20.650 KINROSS GOLD CORPORATION K 1855830 10066265 6346 5.890 5.100 5.350 Kalytera Therapeutics Inc. KALY 702775 266483 133 0.445 0.315 0.365 HashChain Technology Inc. KASH 430 1348 3 3.200 3.090 3.200 KATANGA MINING LIMITED KAT 835918 1840950 1648 2.810 1.690 1.810 King’s Bay Resources Corp. KBG 5000 400 1 0.080 0.080 0.080 K-BRO LINEN INC. KBL 546 22128 15 39.710 39.710 39.710 Cobalt 27 Capital Corp. KBLT 10260 130189 74 13.500 11.880 11.900 Kutcho Copper Corp. KC 1231500 810095 52 0.880 0.650 0.670 Kincora Copper Limited KCC 1000 255 1 0.255 0.255 0.255 Kennady Diamonds Inc. KDI 2416 7729 10 3.230 3.180 3.180 KLONDEX MINES LTD. J KDX 958116 2679510 1399 3.310 2.110 2.710 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 300 5721 4 19.060 19.060 19.060 KELT EXPLORATION LTD. J KEL 435149 3334636 2585 8.190 6.990 7.550 Kenadyr Mining (Holdings) Corp. KEN 9375 1406 2 0.150 KERR MINES INC. J KER 1016 295 2 0.290 0.290 0.290 Kesselrun Resources Ltd. KES 29500 3540 7 0.120 0.120 0.120 KEYERA CORP. KEY 605646 21819896 5380 37.250 34.290 34.530 KINGSWAY FINANCIAL SERVICES INC. KFS 17 111 1 6.440 Klondike Gold Corp. KG 21000 7295 9 0.375 0.320 0.325 Kestrel Gold Inc. KGC 1000000 40000 1 0.040 0.040 0.040 Kivalliq Energy Corporation KIV 44000 3760 2 0.090 0.085 0.085 KIRKLAND LAKE GOLD LTD. J KL 333190 6605768 2827 20.930 18.090 18.560 KELSO TECHNOLOGIES INC. KLS 8974 7354 42 1.030 0.630 0.960 Kinder Morgan Canada Limited KML 157423 2712940 1540 17.980 16.540 16.850 Kinder Morgan Canada Limited KML.PR.A 400 10328 3 25.800 25.680 25.680 Kinder Morgan Canada Limited KML.PR.C 600 15166 5 25.300 25.240 25.290 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 74414 1028744 718 14.420 13.440 13.550 K92 Mining Inc. KNT 16200 7455 6 0.490 0.440 0.460 KP TISSUE INC. KPT 3968 54410 44 14.000 13.310 13.320 Klondike Silver Corp. KS 116000 9160 6 0.095 0.045 0.085 Kneat.com Inc. KSI 2000 1600 3 0.820 0.780 0.780 Kootenay Silver Inc. KTN 513500 102760 4 0.210 0.200 0.200 Kintavar Exploration Inc. KTR 10000 1400 1 0.140 0.140 0.140 Cub Energy Inc. KUB 5000 225 1 0.045 0.045 0.045 CRIUS ENERGY TRUST UNITS KWH.UN 26042 239016 368 9.440 8.800 9.160 KINAXIS INC. J KXS 24916 2012618 260 86.280 75.820 82.740 Kaizen Discovery Inc. KZD 458566 39015 3 0.110 0.085 0.110 LOBLAW COMPANIES LIMITED L 274409 18674993 3005 69.890 66.010 66.650 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1456 37062 20 25.520 25.200 25.520 Los Andes Copper Ltd. LA 12000 4080 1 0.340 0.340 0.340 LITHIUM AMERICAS CORP. J LAC 117954 1177571 724 12.640 8.090 8.330 New Carolin Gold Corp. LAD 141000 43005 1 0.305 0.305 0.305 LARAMIDE RESOURCES LTD. J LAM 23118 10367 44 0.500 0.370 0.400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1048 266653 13 257.870 251.890 252.970 LAURENTIAN BANK OF CANADA LB 60712 3314468 733 56.750 52.700 53.200 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 50850 1263164 9 24.850 23.790 24.470 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 200 5316 2 26.650 26.510 26.650 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 22735 230797 60 10.130 10.130 10.130 LIFE & BANC SPLIT CORP. PR LBS.PR.A 9877 99977 33 10.120 10.110 10.110 Liberty One Lithium Corp. LBY 165281 127813 36 0.990 0.680 0.680 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 50000 386500 1 7.730 7.730 7.730 MedReleaf Corp. LEAF 166908 4294834 857 30.860 19.820 19.880 Leading Edge Materials Corp. LEM 3000 2615 4 0.930 0.790 0.790 Lund Enterprises Corp. LEN 4000 740 2 0.185 0.185 0.185 Lithium Energy Products Inc. LEP 350 21 1 0.015 Lithium Energi Exploration Inc. LEXI 5000 2950 1 0.590 0.590 0.590 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 500 3325 4 6.650 6.650 6.650 LEADFX INC. J LFX 1380 1666 20 LGC Capital Ltd. LG 124100 62528 56 0.850 0.430 0.430 Liberty Gold Corp. LGD 10686 4762 20 0.470 0.410 0.440 LARGO RESOURCES LTD. J LGO 42042 55779 132 1.420 1.200 1.220 LOGIQ ASSET MANAGEMENT INC. J LGQ 8000 320 3 0.040 0.040 0.040 LOGIQ ASSET MANAGEMENT INC. 7% DEBENTURES J LGQ.DB.A 19000 19191 17 101.010 101.000 101.010 LOGISTEC CORP. CL 'B' SV LGT.B 208 9133 5 44.500 44.500 44.500 Lakeview Hotel Investment Corp. LHR.DB.C 50000 7715 5 16.010 15.010 16.010 Lakeview Hotel Investment Corp. LHR.DB.D 10000 1558 1 15.580 15.580 15.580 Lico Energy Metals Inc. LIC 1667288 271456 492 0.190 0.120 0.145 LABRADOR IRON ORE ROYALTY CORPORATION LIF 74452 2013534 707 28.470 25.790 26.540 Lion One Metals Limited LIO 500 330 1 0.660 0.660 0.660 LIQUOR STORES N.A. LTD. LIQ 40446 480774 497 12.950 10.630 12.400 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 7000 7250 7 104.010 103.160 103.160 Argentina Lithium and Energy Corp. LIT 1000 375 1 0.375 0.375 0.375 Lithium Chile Inc. LITH 400 378 2 1.020 0.920 0.920 Lithium X Energy Corp. LIX 27060 66059 47 2.500 2.410 2.480 Lucky Minerals Inc. LJ 1742000 261300 1 0.150 0.150 0.150 Canada Rare Earth Corp. LL 8000 505 2 0.085 0.060 0.085 Lorraine Copper Corp. LLC 67500 6552 3 0.100 0.095 0.095 Mason Graphite Inc. LLG 11243 28321 49 2.750 2.000 2.000 Leagold Mining Corporation LMC 164705 493466 62 3.200 2.750 2.830 LED Medical Diagnostics Inc. LMD 242 145 1 0.650 Lomiko Metals Inc. LMR 2512600 353379 40 0.230 0.140 0.180 Lithion Energy Corp. LNC 100 13 1 0.140 LEON'S FURNITURE LTD. LNF 1382 25715 9 18.580 18.100 18.100 LINAMAR CORPORATION LNR 37060 2735609 471 76.480 70.810 72.530 TomaGold Corporation LOT 106000 6970 9 0.070 0.065 0.070 Lupaka Gold Corp. LPK 500 90 1 0.180 0.180 0.180 Legend Power Systems Inc LPS 3700 3681 2 1.090 0.980 0.980 Lara Exploration Ltd. LRA 1500 1125 1 0.750 0.750 0.750 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 18000 450 2 0.025 0.025 0.025 LSC Lithium Corporation LSC 2100 3240 2 1.600 1.400 1.400 Leonovus Inc. LTV 621240 185672 205 0.355 0.235 0.240 Labrador Technologies Inc . LTX 1757000 120650 98 0.090 0.050 0.055 LUCARA DIAMOND CORP. J LUC 166344 449408 547 2.900 2.460 2.530 LUNDIN GOLD INC. J LUG 79401 403018 417 5.320 4.510 5.080 LUNDIN MINING CORPORATION LUN 1847365 16140761 9714 9.210 8.080 8.890 LEVON RESOURCES LTD. J LVN 21167 6678 11 0.345 0.305 0.305 Leucrotta Exploration Inc. LXE 7940 13816 2 1.740 1.740 1.740 Lexagene Holdings Inc. LXG 300 322 2 1.080 1.060 1.080 LXRandCo, Inc. B LXR 100 524 1 5.240 5.240 5.240 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 120574 58010 149 0.630 0.390 0.520 Mosiac Capital Corporation M.DB 6000 6045 2 100.510 100.510 101.990 Miranda Gold Corp. MAD 6000 330 1 0.055 MAG SILVER CORP. J MAG 94766 1392055 846 15.960 12.920 13.200 MAGELLAN AEROSPACE CORPORATION MAL 5760 119807 60 21.140 20.330 20.420 MIDAS GOLD CORP. J MAX 1419737 1126036 208 1.070 0.560 0.920 Maxar Technologies Ltd. MAXR 20410 1598710 218 80.300 76.940 77.460 MEADOW BAY GOLD CORPORATION J MAY 375 114 2 0.090 MICROBIX BIOSYSTEMS INC. J MBX 7000 1932 10 0.290 0.265 0.290 Midland Exploration Inc. MD 120 112 1 0.860 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 89680 612738 284 7.290 6.240 6.390 Manado Gold Corp. MDO 200 24 1 Medx Health Corp. MDX 43000 7257 8 0.170 0.165 0.165 MEG ENERGY CORP. MEG 426404 2409093 2894 6.150 4.920 5.570 Metals Creek Resources Corp. MEK 24800 1982 7 0.080 0.075 0.080 MERCER INTERNATIONAL INC. USF MERC.U 50 740 1 8.290 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 5877 137580 18 23.400 23.400 23.400 MANULIFE FINANCIAL CORPORATION MFC 2080356 56015705 12013 27.770 25.880 26.100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 3725 84330 12 22.940 22.470 22.780 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 975 21506 10 22.300 21.860 22.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 500 9492 5 19.140 18.900 19.140 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1314 32734 9 25.040 24.650 25.030 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1200 30513 11 25.550 25.190 25.490 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 820 20684 9 25.480 25.090 25.170 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 700 17319 7 24.990 24.590 24.990 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 300 7026 3 23.790 22.780 23.790 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 50600 1165629 6 23.880 22.800 23.870 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 400 9679 4 24.300 23.950 24.250 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 900 21647 6 24.290 23.870 23.870 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 500 13391 5 26.830 26.740 26.740 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 400 7615 4 19.120 18.990 19.120 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 600 15617 6 26.240 25.910 25.950 MAPLE LEAF FOODS INC. MFI 42253 1482061 650 36.010 34.150 34.900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 16456 352225 250 21.460 21.360 21.380 Minfocus Exploration Corp. MFX 538000 23285 33 0.055 0.035 0.040 MAGNA INTERNATIONAL INC. MG 101196 7360354 1072 74.700 70.110 70.280 MEGA URANIUM LTD. J MGA 86100 18559 65 0.235 0.180 0.180 Minaurum Gold Inc. MGG 39055 12900 18 0.520 0.245 0.500 Maple Gold Mines Ltd. MGM 8400 2472 2 0.295 0.295 0.295 Maple Leaf Green World Inc. MGW 16979 21685 36 1.720 0.850 1.150 GENWORTH MI CANADA INC. MIC 61576 2608438 573 43.860 41.440 42.260 MINT INCOME FUND TRUST UNITS MID.UN 4347 30992 41 7.240 6.930 6.930 The Mint Corporation MIT 200000 43000 1 0.050 Micrex Development Corp MIX 670 13 1 0.015 Cronos Group Inc. MJN 289667 3173352 1698 14.820 8.100 8.790 Majestic Gold Corp. MJS 16000 800 3 0.050 0.050 0.050 MCAN MORTGAGE CORPORATION MKP 477 8531 6 17.990 17.870 17.990 Melkior Resources Inc MKR 10000 450 2 0.045 0.045 0.045 DeepMarkit Corp. MKT 2570000 282327 214 0.165 0.075 0.100 Millennial Lithium Corp. ML 2900 12147 4 4.350 3.950 3.950 ML Gold Corp. MLG 43500 10957 7 0.300 0.195 0.195 Marlin Gold Mining Ltd. MLN 4835 2952 5 0.650 0.600 0.600 American Cumo Mining Corporation MLY 21500 1620 4 0.090 0.075 0.090 Metallic Minerals Corp. MMG 17000 7267 9 0.475 0.410 0.475 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 495 985 16 1.850 MacArthur Minerals Limited MMS 398500 25882 84 0.070 0.060 0.065 Mineral Mountain Resources Ltd. MMV 500 197 1 0.395 0.395 0.395 Maverix Metals Inc MMX 100 170 1 1.700 1.700 1.700 MANDALAY RESOURCES CORPORATION J MND 6631 1894 14 0.295 0.270 0.285 Mason Resources Corp. MNR 2492 626 9 0.265 0.265 0.265 MITEL NETWORKS CORORATION MNW 21143 229572 193 11.430 10.090 11.070 Metropolitan Energy Corp. MOE.H 950000 9500 2 0.010 0.010 0.010 MOGO FINANCE TECHNOLOGY INC. J MOGO 7250 43152 62 6.990 5.300 5.430 Mooncor Oil & Gas Corp. MOO 238000 6075 7 0.030 0.020 0.020 Blue Moon Zinc Corp. MOON 224500 22632 12 0.110 0.095 0.100 Morien Resources Corp. MOX 1620 1020 4 0.600 0.600 0.600 MARATHON GOLD CORPORATION J MOZ 6606 7507 27 1.140 1.100 1.140 Mackenzie Portfolio Completion ETF MPCF 50437 1037993 2 20.580 20.580 20.580 Medicure Inc. MPH 15850 116318 33 7.650 7.160 7.380 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 29406 101595 212 3.550 3.220 3.430 Monarques Gold Corporation MQR 18453 7106 21 0.400 0.375 0.385 Marquee Energy Ltd. MQX 78000 4700 7 0.065 0.055 0.065 MELCOR REAL ESTATE INVESTMENT TR 5.50% DEB MR.DB 77000 72209 4 100.010 90.010 99.020 Melcor REIT 5.25% 31DEC22 MR.DB.A 336000 338169 33 104.990 99.990 100.990 MORGUARD CORPORATION MRC 306 56355 13 178.360 MELCOR DEVELOPMENTS LTD. MRD 851 13010 7 15.300 15.250 15.250 MARTINREA INTERNATIONAL INC. MRE 68697 1060399 578 16.190 14.300 14.380 MORGUARD NA RESIDENTIAL REIT 4.65% 3/30/18 DB MRG.DB 27000 27119 7 100.490 100.200 100.310 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 700 10676 7 15.270 15.230 15.240 Millrock Resources Inc. MRO 4200 1196 3 0.290 0.280 0.280 Mission Ready Services Inc. MRS 181000 46747 24 0.350 0.225 0.225 MORGUARD RL ESTATE INVEST TR 4.5% 21DEC21 DEB MRT.DB 89000 89445 1 100.500 100.500 100.500 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 31492 434595 167 14.190 13.520 13.570 METRO INC. MRU 272029 11157434 2765 42.640 40.160 41.070 Mirasol Resources Ltd. MRZ 2000 3500 2 1.750 1.750 1.750 MORNEAU SHEPELL INC. MSI 46374 1032896 502 22.950 22.050 22.930 MINCO SILVER CORPORATION J MSV 2310 1877 10 0.800 0.780 0.800 Mountain Boy Minerals Ltd. MTB 50000 3100 2 0.065 0.060 0.065 MULLEN GROUP LTD. MTL 34170 525008 349 16.080 14.790 15.040 Metanor Resources Inc. MTO 3600 2709 4 0.760 0.730 0.730 Manitou Gold Inc. MTU 4000 660 1 0.165 0.165 0.165 MTY FOOD GROUP INC. MTY 8187 437918 92 56.390 52.210 52.990 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 309 9044 5 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 246 6690 6 Mustang Minerals Corp. MUM 24500 9875 5 0.430 0.340 0.340 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1092 26841 26 23.800 MCEWEN MINING INC. J MUX 58068 169944 301 3.110 2.680 2.710 Madalena Energy Inc. MVN 5000 1150 1 0.230 0.230 0.230 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 225000 5134860 1 22.822 22.822 22.822 Mineworx Technologies Ltd. MWX 28500 9375 5 0.330 0.320 0.320 METHANEX CORPORATION MX 149667 11376063 1489 80.620 72.370 77.580 MX Gold Corp. MXL 542100 59641 50 0.135 0.100 0.105 Maya Gold & Silver Inc. MYA 94446 62325 32 0.710 0.570 0.700 NATIONAL BANK OF CANADA NA 519080 33249052 4542 65.630 62.200 63.830 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 526 13957 6 26.610 26.480 26.610 National Bank of Canada Pr Series 38 NA.PR.C 250 6412 3 25.300 25.300 25.300 National Bank of Canada Pr Ser 40 NA.PR.E 10200 253842 6 24.900 24.810 24.810 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 665 15955 7 24.350 23.770 23.770 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 700 18755 7 27.100 26.490 26.490 National Access Cannabis Corp. NAC 11200 10954 3 1.000 0.770 1.000 NEWALTA CORPORATION NAL 44459 58720 136 1.570 0.960 1.140 New Age Metals Inc. NAM 2500 300 4 0.140 0.115 0.115 NIOCORP DEVELOPMENTS LTD. J NB 56010 34659 114 0.740 0.530 0.580 Nickel Creek Platinum Corp. NCP 500 150 1 0.300 0.300 0.300 NEVADA COPPER CORP. J NCU 4235 3201 18 0.600 NORTHERN DYNASTY MINERALS LTD. J NDM 135787 248821 310 2.300 1.210 1.210 NORTHERN DYNASTY MINERALS LTD. J WT A NDM.WT.A 29 47 1 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 300 345 1 1.150 1.150 1.150 INDIVA Limited NDVA 15000 17900 6 1.200 1.180 1.200 New Destiny Mining Corp. NED 187 29 1 Northern Vertex Mining Corp. NEE 3500 2170 3 0.640 0.520 0.520 Neo Performance Materials Inc. NEO 34134 614435 3 18.230 18.000 18.230 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 131105 490942 479 4.380 2.890 4.200 Nevada Sunrise Gold Corporation NEV 1000 210 1 0.210 0.210 0.210 NEXA RESOURNCES S.A. NEXA 40892 1030238 409 26.390 23.820 25.420 NEXTSOURCE MATERIALS INC. NEXT 48946637 6895528 700 0.220 0.080 0.170 NEW FLYER INDUSTRIES INC. NFI 125307 7108279 1570 59.620 53.880 58.110 NOVAGOLD RESOURCES INC. J NG 88157 430764 671 5.430 4.450 4.550 Northern Graphite Corporation NGC 4000 1990 4 0.510 0.450 0.450 NEW GOLD INC. NGD 770986 3120379 3091 4.440 3.650 3.720 Nevada Exploration Inc. NGE 1700 566 3 0.340 0.325 0.325 Nexia Health Technologies Inc. NGH.H 4407000 406800 268 0.160 0.020 0.040 NGEX RESOURCES INC. J NGQ 44 45 1 1.200 NRG Metals Inc. NGZ 86100 30756 37 0.440 0.320 0.350 Nighthawk Gold Corp. NHK 11150 7795 7 0.760 0.670 0.670 Pure Nickel Inc. NIC 8000 300 2 0.040 0.035 0.040 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1299 1886 26 1.430 1.410 1.430 DELTA 9 CANNABIS INC NINE 5884 16117 12 2.800 2.660 2.670 Delta 9 Cannabis Inc. Wts. NINE.WT 125 80 1 NIKO RESOURCES LTD. NKO 4378471 528302 495 0.145 0.050 0.080 NaiKun Wind Energy Group Inc. NKW 500 42 1 0.115 Neo Lithium Corp. NLC 283724 546231 1043 2.630 1.670 1.975 NEULION, INC. J NLN 3687 2085 11 0.640 0.520 0.640 Northern Empire Resources Corp. NM 150 187 2 1.270 1.270 1.270 NEW MILLENNIUM IRON CORP. J NML 5080 568 8 0.115 0.100 0.115 NEMASKA LITHIUM INC. NMX 3790403 7447483 3877 2.410 1.650 1.720 NEMASKA LITHIUM INC. WT NMX.WT 2800 1935 6 0.800 0.570 0.610 New Nadina Explorations Limited NNA 2000 750 2 0.435 0.315 0.435 Nickel One Resources NNN 15000 1125 1 0.075 0.075 0.075 Nano One Materials Corp. NNO 500 895 1 1.790 1.790 1.790 Nickel North Exploration Corp. NNX 500 17 1 0.035 NORTH AMERICAN ENERGY PARTNERS INC. NOA 7150 44031 73 6.610 5.880 5.950 NORTH AMERICAN ENERGY PARTNERS 5.50% DEB NOA.DB 122000 120099 8 99.490 97.010 99.010 Knol Resources Corp. NOL.H 85000 5950 1 0.070 0.070 0.070 Noront Resources Ltd. NOT 2170 865 4 0.410 0.410 0.410 Nouveau Monde Graphite Inc. NOU 2415 907 4 0.375 0.375 0.375 NAPEC INC. J NPC 1046198 2025529 132 1.960 1.920 1.920 NORTHLAND POWER INC. NPI 1654637 38495103 1574 23.590 22.770 22.880 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 139 2733 4 19.390 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 80 1620 1 17.570 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1120 27620 17 24.720 24.690 24.690 VERDE AGRITECH PLC ORDINARY J NPK 1500 1050 1 0.700 0.700 0.700 Newrange Gold Corp. NRG 500 165 1 0.330 0.330 0.330 NUVO PHARMACEUTICALS INC. NRI 611 2341 15 3.920 3.920 3.920 Noram Ventures Inc. NRM 761000 43135 43 0.070 0.050 0.055 Naturally Splendid Enterprises Ltd. NSP 35500 13437 10 0.510 0.350 0.360 NEVSUN RESOURCES LTD. J NSU 49070 143628 213 3.190 2.530 2.550 NSGold Corporation NSX 5000 400 1 0.080 0.080 0.080 NovaTeqni Corporation NTQ 1000 232 2 0.240 0.225 0.240 Nutrien Ltd. NTR 535637 35638414 4290 69.950 64.320 64.410 Nanotech Security Corp. NTS 200 268 2 1.420 1.260 1.260 92 Resources Corp. NTY 137700 20374 24 0.240 0.105 0.110 NeutriSci International Inc. NU 123500 29567 14 0.255 0.215 0.230 New Pacific Metals Corp. NUAG 1000 1300 2 1.300 1.300 1.300 Nulegacy Gold Corporation NUG 2615 531 4 0.210 0.180 0.180 Nuuvera Inc. NUU 338409 2310181 444 8.000 5.260 7.180 NUVISTA ENERGY LTD. NVA 278957 2403109 2368 9.140 7.750 8.700 NEOVASC INC. J NVCN 17543 12528 23 0.840 0.640 0.680 Novo Resources Corp. NVO 24201 77112 193 3.800 2.710 3.360 NORTHVIEW APARTMENT RL EST INVEST TR 5.75% DB NVU.DB 4000 4269 1 106.740 106.740 106.740 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 47210 1169192 504 25.300 24.040 24.800 NORTH WEST COMPANY INC. (THE) VV NWC 29331 863762 296 30.220 28.580 29.090 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 1000 1017 1 101.760 101.760 101.760 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 33000 34121 10 104.490 103.010 104.490 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 9000 9399 9 106.990 102.810 105.790 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 31000 32162 12 104.490 103.010 103.010 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 61000 63117 24 104.010 103.210 103.360 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 62431 712521 809 11.660 11.230 11.550 NEXGEN ENERGY LTD. J NXE 223399 669732 950 3.500 2.790 2.820 Obsidian Energy Ltd. OBE 157264 242433 350 1.700 1.290 1.290 Memex Inc. OEE 90661 11334 38 0.170 0.100 0.105 OCEANAGOLD CORPORATION OGC 859782 2904724 3654 3.620 3.080 3.390 OrganiGram Holdings Inc. OGI 100520 496509 619 5.620 4.180 4.830 OrganiGram Holdings Inc. Wts. OGI.WT.A 3200 5450 2 1.710 1.600 1.600 Organto Foods Inc. OGO 150 18 1 0.275 OK2 Minerals Ltd. OK 113000 6380 9 0.060 0.050 0.060 Orla Mining Ltd. OLA 400 680 2 1.700 1.700 1.700 Osisko Metals Incorporated OM 4000 3160 2 0.880 0.760 0.760 OROSUR MINING INC. OMI 800 157 3 0.200 0.200 0.200 ONCOLYTICS BIOTECH INC. ONC 147425 135098 155 1.090 0.700 0.740 ONEX CORPORATION SV ONEX 48709 4423296 647 93.070 88.730 91.840 Otis Gold Corp. OOO 18000 4070 22 0.230 0.220 0.225 OPSENS INC. J OPS 30200 34276 12 1.140 1.130 1.130 OSISKO GOLD ROYALTIES LTD OR 236909 3467599 961 15.140 13.590 13.870 OSISKO GOLD ROYALTIES LTD 4% 31DEC22 OR.DB 72000 74885 57 104.020 104.000 104.010 OSISKO GOLD ROYALTIES LTD. WT OR.WT 35000 77000 2 2.750 AURA MINERALS INC. J ORA 296 821 6 0.175 Orezone Gold Corporation ORE 5912 4942 8 0.860 0.800 0.850 Orca Gold Inc. ORG 21740 15702 11 0.770 0.590 0.700 OROCOBRE LIMITED ORDINARY J ORL 66935 457381 490 7.130 6.690 6.980 NORBORD INC. OSB 54940 2485817 629 48.500 42.020 46.870 OSISKO MINING INC. J OSK 125814 436129 935 3.760 3.150 3.560 OSISKO MINING INC. J WT OSK.WT 3920 197 5 0.080 BROMPTON OIL SPLIT CORP. CL 'A' OSP 119 845 4 6.050 Orsu Metals Corporation OSU 500 85 1 0.170 0.170 0.170 OPEN TEXT CORPORATION OTEX 137447 5832647 1211 44.280 41.450 42.150 Oculus VisionTech Inc. OVT 1000 95 1 0.095 0.095 0.095 CGX Energy Inc. OYL 6500 2075 3 0.550 0.240 0.240 PRIMERO MINING CORP. P 2754413 728708 408 0.300 0.090 0.225 PRIMERO MINING CORP. 5.75% USF DEBENTURES P.DB.V 12000 11940 3 99.500 99.500 99.500 PRIMERO MINING CORPORATION WT P.WT.C 100 0 1 0.500 PAN AMERICAN SILVER CORP. PAAS 64022 1309812 568 21.760 19.230 20.230 Patriot One Technologies Inc. PAT 8695 19073 12 2.430 1.640 2.220 COUNTERPATH CORPORATION J PATH 2220 13814 10 8.260 5.260 5.270 Pacific Arc Resources Ltd. PAV.H 1500 900 2 0.600 0.600 0.600 POSERA LTD. J PAY 51766 17163 15 0.335 0.300 0.335 PREMIUM BRANDS HOLDINGS CORPORATION PBH 50300 5209386 357 107.810 101.060 107.020 PREMIUM BRANDS HOLDINGS CORPORATION 4.6% DEB PBH.DB.F 33000 37290 1 113.000 113.000 113.000 POLLARD BANKNOTE LIMITED PBL 2789 51718 28 20.260 17.000 19.750 Para Resources Inc. PBR 1000 190 1 0.190 0.190 0.190 CANSO CREDIT INCOME FUND CL A UN PBY.UN 4201 48538 10 11.560 11.560 11.560 PRECISION DRILLING CORPORATION PD 1653997 7278470 4636 4.840 3.840 4.460 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 5817 163370 21 28.450 27.610 27.650 NORTH AMERICAN PALLADIUM LTD. PDL 1547 15893 20 10.800 10.150 10.500 Pure Energy Minerals Limited PE 44698 18361 18 0.435 0.405 0.415 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1348 36130 16 27.180 26.410 26.410 People Corporation PEO 38775 287846 80 7.670 7.190 7.190 Chakana Copper Corp. PERU 160000 136000 3 0.850 0.850 0.850 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 497308 6541701 4136 15.820 11.110 11.210 PetroFrontier Corp. PFC 10000 1200 1 0.120 0.120 0.120 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 538 10948 5 20.350 20.350 20.350 PREMIER GOLD MINES LIMITED J PG 199236 702230 902 3.730 3.330 3.490 PEREGRINE DIAMONDS LTD. J PGD 30700 4134 36 0.150 0.115 0.135 PENGROWTH ENERGY CORPORATION PGF 965203 1001382 1249 1.160 0.950 0.960 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2100 21199 3 10.110 10.090 10.110 PERSHING GOLD CORPORATION J PGLC 1 2 1 3.680 Pure Gold Mining Inc. PGM 12800 7026 7 0.550 0.540 0.550 Providence Gold Mines Inc. PHD 10000 1195 3 0.125 0.115 0.115 Patient Home Monitoring Corp. PHM 774433 118104 134 0.190 0.115 0.115 Photon Control Inc. PHO 97900 185730 97 2.070 1.820 1.970 PHX ENERGY SERVICES CORP. PHX 705 1599 10 2.300 2.270 2.270 PREMIUM INCOME CORPORATION CL 'A' PIC.A 126 1016 2 7.780 PREMIUM INCOME CORPORATION PR PIC.PR.A 100 1528 1 15.280 15.280 15.280 POLARIS INFRASTRUCTURE INC. J PIF 8727 161333 93 20.620 16.940 19.250 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 32512 792128 240 24.560 24.190 24.290 PARKLAND FUEL CORPORATION PKI 138798 3889789 1224 29.280 26.740 28.880 PARK LAWN CORPORATION PLC 495 11718 6 24.270 23.500 24.040 PROMETIC LIFE SCIENCES INC. J PLI 3752468 6009495 3483 1.800 1.290 1.720 Plateau Uranium Inc. PLU 36000 29520 1 0.820 0.820 0.820 Point Loma Resources Ltd. PLX 104 27 1 0.280 PLAZA RETAIL REIT 5.75% 31/12/18 DEB PLZ.DB.D 9000 9068 2 100.760 100.760 100.760 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1500 6474 5 4.320 4.300 4.320 PIMCO Monthly Income Fund PMIF 12799 255517 63 20.020 19.900 19.900 PROMIS NEUROSCIENCES INC. J PMN 294013 111836 162 0.680 0.240 0.650 PERPETUAL ENERGY INC. PMT 14365 11671 62 1.050 0.720 0.730 CPI CARD GROUP INC. PMTS 3422 15596 35 5.190 3.480 3.480 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 10 3 1 1.050 PINE CLIFF ENERGY LTD. J PNE 42571 15981 62 0.590 0.335 0.335 PentaNova Energy Corp PNO 500 190 1 0.380 0.380 0.380 PINETREE CAPITAL LTD. J PNP 500 1500 5 3.000 3.000 3.000 POLYMET MINING CORP. J POM 29173 38332 84 1.650 1.070 1.580 Painted Pony Energy Ltd. PONY 951648 2074011 1059 2.740 2.010 2.340 Portofino Resources Inc. POR 17000 1855 5 0.145 0.105 0.145 PARAMOUNT RESOURCES LTD. CLASS A POU 213492 4020830 1791 20.240 17.850 18.010 POWER CORPORATION OF CANADA SV POW 371031 11886530 3844 32.630 31.340 31.460 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 211 5393 8 25.550 25.550 25.550 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 748 18664 4 25.060 24.900 25.060 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 549 14163 6 25.850 25.730 25.810 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 282 6832 8 24.310 24.310 24.310 POWER CORPORATION OF CDA 1ST PR 1986 SERIES POW.PR.F 146 6228 3 41.000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 521 13235 5 25.450 25.330 25.440 PEMBINA PIPELINE CORPORATION PPL 776760 33853800 6622 46.000 41.210 42.000 PEMBINA PIPELINE CORP. 5.75% SER F DEBENTURES PPL.DB.F 12000 17215 2 147.620 142.630 142.630 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 400 10166 4 25.500 25.360 25.440 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 400 9113 4 22.960 22.580 22.870 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 300 7035 3 23.710 23.290 23.350 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1000 24686 10 24.940 24.230 24.940 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 200 4808 2 24.380 23.700 24.380 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 200 5095 2 25.550 25.400 25.550 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 700 18460 7 26.580 26.180 26.500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 400 10588 4 26.700 26.340 26.440 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 5692 138099 4 24.420 24.250 24.420 PRAIRIE PROVIDENT RESOURCES INC. J PPR 11200 5289 4 0.475 0.440 0.475 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 363 6196 2 17.070 17.070 17.070 Petroteg Energy Inc. PQE 100 163 1 1.630 1.630 1.630 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 356 3814 3 10.730 10.710 10.730 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 284 5355 6 17.600 Probe Metals Inc. PRB 8500 11645 1 1.370 1.370 1.370 Precipitate Gold Corp. PRG 6500 630 3 0.100 0.095 0.100 POTASH RIDGE CORPORATION J PRK 181968 25965 78 0.155 0.115 0.120 Big Pharma Split Corp. A PRM 369 5222 9 Big Pharma Split Corp. Pr. PRM.PR.A 130 1325 2 10.050 PETRUS RESOURCES LTD. J PRQ 45 70 1 1.870 PERSEUS MINING LIMITED ORDINARY J PRU 16500 7045 19 0.455 0.370 0.455 Pro Real Estate Investment Trust PRV.UN 564800 1271060 5 2.300 2.250 2.250 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 270141 13513377 8 50.060 50.020 50.050 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 121324 2200305 163 18.170 18.070 18.070 PASON SYSTEMS INC. PSI 22756 433662 256 19.410 18.220 18.430 PRAIRIESKY ROYALTY LTD. PSK 451351 14318738 2888 33.170 30.130 30.440 Prospero Silver Corp. PSL 4000 460 2 0.115 0.115 0.115 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 56 355 2 6.470 Pistol Bay Mining Inc. PST 112000 8950 4 0.080 0.075 0.080 Petrox Resources Corp. PTC 2000 40 1 0.020 0.020 0.020 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 725 1506 7 2.110 2.060 2.060 POET Technologies Inc. PTK 800 160 2 0.195 0.195 0.195 PLATINUM GROUP METALS LTD. J PTM 134919 76621 188 0.720 0.450 0.520 POINTS INTERNATIONAL LTD. J PTS 200 2896 2 14.850 14.110 14.850 Purepoint Uranium Group Inc. PTU 8000 600 2 0.075 0.075 0.075 PURE TECHNOLOGIES LTD. J PUR 192538 1728473 195 9.000 8.940 9.000 Partners Value Investments LP PVF.WT 2032 10972 4 5.400 5.400 5.400 PRETIUM RESOURCES INC. J PVG 538871 6013405 4385 14.900 8.340 8.560 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 68 1731 1 25.220 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 3 80 1 25.230 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 2520 65337 2 25.930 25.930 25.930 POWER FINANCIAL CORPORATION PWF 187187 6454109 1939 34.950 33.860 33.880 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 806 15603 12 19.980 18.260 19.450 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 326 8222 7 25.190 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 536 13155 11 24.810 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1226 31472 24 25.710 25.650 25.710 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 578 14820 11 25.620 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1057 27240 19 25.800 25.800 25.800 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1305 30268 20 23.000 23.000 23.000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1311 31765 32 24.690 24.260 24.260 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 740 19176 14 25.880 25.800 25.880 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 812 14990 11 18.850 18.000 18.800 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 430 8943 7 17.490 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 150 3842 2 25.620 25.620 25.620 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 600 14973 6 25.040 24.910 24.950 Power Financial Corporation Pr Ser V PWF.PR.Z 350 8702 3 24.600 24.600 24.600 Power Metals Corp. PWM 1500 1240 2 0.830 0.820 0.820 Planet Ventures Inc. PXI 1000 222 2 0.225 0.220 0.220 PAREX RESOURCES INC. J PXT 310733 5877282 2322 19.540 18.240 18.400 POWERSHR FTSE RAFI US FUNDMNTL IDX ETF CA$HEG PXU.F 176 7196 4 25.300 BLACKPEARL RESOURCES INC. J PXX 105040 126505 220 1.380 1.090 1.180 PURPOSE PREMIUM YIELD FUND ETF PYF 144 2756 2 19.140 19.140 19.140 PyroGenesis Canada Inc. PYR 11000 8160 6 0.760 0.740 0.740 PIZZA PIZZA ROYALTY CORP. PZA 8417 124743 171 16.110 14.410 14.410 QUEBECOR INC. CL 'B' SV QBR.B 225340 5377536 1203 24.490 23.240 23.980 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 1298 34552 24 Mackenzie Canadian Large Cap Equity Index ETF QCE 1000 99030 1 99.030 99.030 99.030 Mackenzie Canadian Equity Index ETF QCN 1000 99160 1 99.160 99.160 99.160 QUESTERRE ENERGY CORPORATION J QEC 22381 20857 18 1.030 0.860 1.000 AGFiQ ENHANCED CORE EMERGING MARKETS EQUITY ETF QEM 744088 22346525 4 30.042 30.032 30.032 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 1405 40873 28 QMC Quantum Minerals Corp. QMC 26950 23089 20 0.970 0.740 0.900 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 1636 96254 35 52.690 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 66 5130 2 48.500 RESTAURANT BRANDS INTERNATIONAL INC QSR 152016 11685468 1427 81.100 73.210 74.290 Questor Technology Inc. QST 15800 49926 29 3.360 2.700 3.140 Quaterra Resources Inc. QTA 200 14 1 0.090 Quarterhill Inc. QTRH 50395 116955 320 2.430 2.190 2.200 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1699 48627 32 26.100 Mackenzie US Large Cap Equity Index ETF QUU 2000 199830 3 99.940 99.890 99.940 Qyou Media Inc. QYOU 1500 562 1 0.375 0.375 0.375 RED EAGLE MINING CORPORATION J R 11138 3773 19 0.355 0.315 0.340 RAVENSOURCE FUND UNITS RAV.UN 1 14 1 6.510 STINGRAY DIGITAL GROUP INC. SV RAY.A 1200 11966 8 10.000 9.900 9.960 Russell Breweries Inc. RB.H 92000 1405 9 0.020 0.015 0.020 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 37471 1479697 384 40.380 37.560 39.950 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2300 22225 2 9.670 9.660 9.660 Resource Capital Gold Corp RCG 18500 1875 7 0.120 0.090 0.110 RICHELIEU HARDWARE LTD. RCH 15802 517460 190 34.350 30.880 31.700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 183 11430 4 49.050 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 796733 49189693 7571 63.870 59.040 59.990 ROCKCLIFF METALS CORPORATION RCLF 3000 180 1 0.060 0.060 0.060 Radius Gold Inc. RDU 7500 937 1 0.125 0.125 0.125 Real Matters Inc. REAL 922 8993 10 10.080 9.560 9.610 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 105330 4749819 909 46.290 44.180 44.550 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 412504 10004005 3530 24.690 23.750 24.090 Renaissance Gold Inc. REN 2600 770 3 0.300 0.295 0.300 REITMAN'S (CANADA) LTD. RET 55006 228274 2 4.150 4.150 4.150 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 10266 44698 87 4.460 4.190 4.420 Redzone Resources Ltd. REZ 10000 3590 2 0.440 0.350 0.440 RESOLUTE FOREST PRODUCTS INC. RFP 7400 104676 74 15.040 13.480 14.160 Redstar Gold Corp. RGC 350187 20242 28 0.065 0.050 0.050 Reunion Gold Corporation RGD 1000 165 1 0.165 0.165 0.165 ARGEX TITANIUM INC. J RGX 2971656 164840 178 0.070 0.045 0.050 RHC Capital Corporation RHC 2000 120 1 0.060 0.060 0.060 Reliq Health Technologies RHT 206000 254023 200 1.350 1.110 1.240 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 1367 20491 6 14.990 14.990 14.990 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 700 17329 2 24.770 24.750 24.750 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1748 34207 38 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 146 2291 5 FIRST ASSET CANADIAN REIT ETF UNITS RIT 16606 266955 39 16.230 15.900 15.970 Rockhaven Resources Ltd. RK 100 14 1 0.125 REDKNEE SOLUTIONS INC. J RKN 8127 8814 46 1.110 1.040 1.080 Relevium Technologies Inc. RLV 637500 153730 93 0.295 0.195 0.200 Routemaster Capital Inc. RM 7500 2887 1 0.385 0.385 0.385 ROCKY MOUNTAIN DEALERSHIPS INC. RME 34868 463420 352 14.170 12.110 12.990 Rainy Mountain Royalty Corp. RMO 2000 110 1 0.055 0.055 0.055 RUBICON MINERALS CORPORATION J RMX 5913 9620 59 1.770 1.420 1.540 RIO NOVO GOLD INC. ORDINARY J RN 10 1 1 0.105 Royalty North Partners Ltd RNP 2000 330 1 0.165 0.165 0.165 TRANSALTA RENEWABLES INC. RNW 186796 2428427 1072 13.430 12.210 12.370 ROYAL NICKEL CORPORATION J RNX 9339822 2787567 1706 0.380 0.165 0.275 Renaissance Oil Corp. ROE 3000 885 1 0.295 0.295 0.295 Renaissance Oil Corp. wt ROE.WT 161000 8050 1 0.050 0.050 0.050 Roots Corporation ROOT 31015 350805 318 12.260 10.420 11.700 ROXGOLD INC. J ROXG 221923 271463 90 1.440 1.080 1.110 Raise Production Inc. RPC 2500 1087 1 0.435 0.435 0.435 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 5300 126932 2 23.950 23.940 23.950 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 1600 38148 4 23.910 23.830 23.830 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 19839 487243 182 24.700 24.290 24.650 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 20454 678923 8 33.510 33.200 33.510 Rye Patch Gold Corp. RPM 34720 50788 8 1.650 0.220 1.650 Rapier Gold Inc. RPR 10000 650 1 0.065 0.065 0.065 Riverside Resources Inc. RRI 15100 4659 5 0.315 0.285 0.285 Ross River Minerals Inc. RRM.H 1000 10 1 0.010 0.010 0.010 Rogue Resources Inc. RRS 500 220 1 0.440 0.440 0.440 RAGING RIVER EXPLORATION INC. RRX 403753 3296711 3111 8.880 7.300 7.460 ROGERS SUGAR INC. RSI 49042 311340 436 6.490 6.240 6.260 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 89000 90593 26 102.510 101.260 101.310 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 139000 145538 27 106.010 103.510 103.510 RTG MINING INC. ORDINARY J RTG 200 39 1 0.200 Radient Technologies Inc. RTI 50060 87877 166 2.000 1.680 1.690 Pure Multi-Family REIT LP RUF.DB.U 1000 1169 1 116.990 116.990 116.990 Pure Multi-Family REIT LP RUF.UN 8000 63737 51 8.200 7.570 8.200 RUSSEL METALS INC. RUS 39385 1198914 447 31.660 29.380 31.310 Revelo Resources Corp. RVL 349000 6980 4 0.020 0.020 0.020 Revive Therapeutics Ltd. RVV 7500 3062 2 0.445 0.390 0.445 RESVERLOGIX CORP. J RVX 4800 9592 48 2.190 1.750 1.950 BioSyent Inc. RX 52 494 2 10.110 ROYAL BANK OF CANADA RY 2507123 265707450 17831 108.510 102.260 105.370 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 389 9923 6 25.620 25.270 25.270 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 6 152 1 25.280 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 300 7637 3 25.480 25.440 25.480 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 100 2525 1 25.250 25.250 25.250 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 200 5093 2 25.470 25.460 25.470 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 390 9894 4 25.460 25.280 25.280 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1000 23978 10 24.300 23.780 23.930 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 500 12596 5 25.240 25.140 25.180 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 465 11515 5 24.930 24.620 24.620 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 100 2552 1 25.520 25.520 25.520 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 400 9839 4 24.650 24.430 24.430 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 100 2507 1 25.070 25.070 25.070 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 100 2582 1 25.820 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 475 12797 5 27.030 26.830 26.880 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 400 10854 4 27.180 27.140 27.180 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 500 12617 5 25.320 25.170 25.170 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 746 17859 8 24.050 23.840 23.900 RYU Apparel Inc. RYU 1083346 248867 210 0.280 0.115 0.255 SHERRITT INTERNATIONAL CORPORATION S 2848212 3769135 2438 1.830 1.240 1.260 Sherritt International Corporation Wts. S.WT 250 87 1 Sable Resources Ltd. SAE 1000000 150000 1 0.150 0.150 0.150 STARCORE INTERNATIONAL MINES LTD. J SAM 1500 375 3 0.260 0.240 0.260 SAPUTO INC. SAP 148193 6368410 1132 44.980 42.070 42.280 SABINA GOLD & SILVER CORP. J SBB 25001 54184 133 2.310 1.950 1.960 Purpose Short Duration Tactical Bond Fund SBND 68 1338 2 Silver Bear Resources plc SBR 37138 8827 20 0.245 0.235 0.245 SILVER BULLION TRUST C$ETF NON-CUR HEDGED UN SBT.B 409 4815 9 14.030 Savary Gold Corp. SCA 36000 1980 1 0.055 0.055 0.055 SHAWCOR LTD. SCL 30598 864555 340 29.400 27.220 28.040 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10835 2165 25 0.240 0.160 0.180 Scythian Biosciences Corp. SCYB 203825 6657147 7 32.880 17.770 32.880 Santacruz Silver Mining Ltd. SCZ 1850 224 3 0.125 0.120 0.125 Standard Exploration Ltd. SDE 328000 9645 16 0.040 0.020 0.025 SDX Energy Inc. SDX 4500 4020 2 0.920 0.890 0.890 Security Devices International Inc. SDZ 500 87 1 0.175 0.175 0.175 SEABRIDGE GOLD INC. J SEA 17640 247017 176 14.740 13.240 14.740 Secova Metals Corp. SEK 105800 2649 2 0.025 0.025 0.025 SERINUS ENERGY INC. J SEN 1000 400 2 0.415 0.385 0.385 SECURE ENERGY SERVICES INC. J SES 119335 1109877 1078 9.810 8.710 8.920 SPECTRA7 MICROSYSTEMS INC. J SEV 26277 8499 39 0.380 0.300 0.305 Spectra7 Microsystems Inc. 7% 09JAN21 SEV.DB.A 10000 10001 1 100.010 100.010 100.010 SHORE GOLD INC. J SGF 3500 640 4 0.185 0.175 0.175 Superior Gold Inc. SGI 600 750 1 1.250 1.250 1.250 Scorpio Gold Corporation SGN 328200 11477 15 0.035 0.030 0.035 SURGE ENERGY INC. J SGY 175876 371072 786 2.200 1.930 1.930 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 417000 423960 36 102.990 100.260 101.350 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 2300 28517 29 12.480 12.140 12.140 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 197 2302 9 11.050 Spruce Ridge Resources Ltd. SHL 20000 900 1 0.045 0.045 0.045 SOURCE ENERGY SERVICES LTD. J SHLE 40 375 1 8.630 SHOPIFY INC. CL 'A' SV SHOP 34855 5066043 404 159.290 127.920 157.900 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 249 2878 4 10.450 SIENNA SENIOR LIVING INC. SIA 121227 2201140 847 18.490 17.550 17.700 Sienna Resources Inc. SIE 155700 59610 28 0.390 0.365 0.375 SPROTT INC. SII 45856 134133 485 3.200 2.420 2.860 SilverCrest Metals Inc. SIL 5307 10688 20 2.200 1.840 2.020 Siyata Mobile Inc. SIM 114200 61079 33 0.600 0.510 0.520 SCITI TRUST TRANSFERABLE UNITS SIN.UN 158 1314 3 8.430 SAVARIA CORPORATION J SIS 18202 335685 182 19.130 17.060 17.620 STELLA-JONES INC. SJ 24938 1249059 341 51.920 47.980 51.780 Saint Jean Carbon Inc. SJL 377000 17230 19 0.055 0.040 0.045 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 487773 13333140 3583 28.830 26.720 26.840 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 700 12637 7 18.330 17.590 18.330 Strikepoint Gold Inc. SKP 5500 1100 1 0.200 0.200 0.200 SUN LIFE FINANCIAL INC. SLF 735533 39299700 4993 55.190 51.210 53.340 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 450 10394 5 23.150 23.150 23.150 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 643 15025 7 23.580 23.180 23.410 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 400 8689 4 21.990 21.500 21.500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 525 11489 6 22.150 21.740 21.740 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1100 24056 6 22.180 21.700 22.040 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1400 27065 4 19.600 18.650 19.360 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 10964 243514 8 22.340 22.200 22.210 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 500 12385 5 24.910 24.630 24.690 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 800 15615 3 20.000 19.250 20.000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 100 2250 1 22.500 22.500 22.500 Standard Lithium Ltd. SLL 9870 21459 10 2.520 2.150 2.150 Solitario Zinc Corp. SLR 500 390 1 0.780 0.780 0.780 SULLIDEN MINING CAPITAL INC. J SMC 500 225 1 0.450 0.450 0.450 Strategic Metals Ltd. SMD 500 250 1 0.500 0.500 0.500 Sama Resources Inc./Ressources Sama Inc. SME 11000 5080 5 0.475 0.410 0.470 SEMAFO INC. J SMF 742151 2829197 2741 4.150 3.480 3.640 San Marco Resources Inc. SMN 100000 16000 1 0.160 0.160 0.160 SIERRA METALS INC. J SMT 1391 4558 7 3.300 3.290 3.300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 83544 665665 505 8.220 7.300 8.050 SNC - LAVALIN GROUP INC. SNC 157958 8865207 1519 57.820 53.550 54.400 Silver Range Resources Ltd. SNG 250500 37570 2 0.150 0.140 0.140 Select Sands Corp. SNS 19600 9376 13 0.530 0.420 0.440 Sonoro Energy Ltd. SNV 922300 46730 91 0.055 0.045 0.200 Sonora Gold & Silver Corp. SOC 16000 2560 1 0.160 0.160 0.160 Sirios Resources Inc. SOI 3000 930 1 0.310 0.310 0.310 SolGold plc SOLG 54500 27295 19 0.520 0.440 0.440 Solar Alliance Energy Inc. SOLR 119000 9905 14 0.090 0.055 0.060 Slate Office REIT Subs Rcpts SOT.N 63500 513810 5 8.100 8.080 8.080 SLATE OFFICE REIT UNITS SOT.UN 91909 749996 64 8.270 8.030 8.060 STUART OLSON INC. SOX 1800 12817 14 7.690 6.630 6.630 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 93000 94243 13 101.990 100.360 101.190 SUNOPTA, INC. SOY 18465 182973 182 10.810 9.050 9.130 SUPERIOR PLUS CORP. SPB 91910 1102759 493 12.250 11.800 11.960 SPARTAN ENERGY CORP. J SPE 698884 4882361 4804 7.650 6.110 6.210 SPROTT RESOURCE HOLDINGS INC. SRHI 37050 5748 14 0.160 0.145 0.160 Sparton Resources Inc SRI 40500 3760 21 0.110 0.085 0.090 Spearmint Resources Inc. SRJ 3893500 380127 231 0.135 0.050 0.095 SLATE RETAIL REIT CAD UNITS SRT.UN 2160 27226 25 13.140 12.250 12.320 SmartCentres REIT 5.5% 30JUN20 SRU.DB.B 55000 57926 8 109.990 101.110 109.990 SmartCentres REIT Variable Voting SRU.UN 211476 6455288 1818 31.390 29.870 30.270 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 120 1763 2 14.730 14.730 14.730 Storm Resources Ltd. SRX 7800 19271 74 2.830 2.100 2.170 SmartCool Systems Inc. SSC 382000 26995 26 0.075 0.045 0.075 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 600 5350 6 9.070 8.810 8.860 SANDSTORM GOLD LTD. SSL 143106 925522 1023 6.930 6.120 6.460 Sandspring Resources Ltd. SSP 12150 4298 7 0.360 0.340 0.340 SSR Mining Inc. SSRM 89814 968098 762 11.870 9.650 10.640 Southern Silver Exploration Corp. SSV 5000 1707 4 0.360 0.320 0.360 Sanatana Resources Inc. STA 71000 2840 2 0.040 0.040 0.040 STUDENT TRANSPORTATION INC. STB 26596 201617 253 7.800 7.280 7.340 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 40000 41373 12 103.760 103.260 103.260 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 62000 64050 12 103.560 103.010 103.010 STEP Energy Services Ltd. STEP 20800 240543 164 12.530 10.340 10.690 STELCO HOLDINGS INC. STLC 51509 1207694 194 26.010 21.670 24.100 Stamper Oil & Gas Corp. STMP 3000 2040 1 0.680 0.680 0.680 STANTEC INC. STN 39855 1412044 425 35.980 34.950 35.760 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 463 9651 10 SUNCOR ENERGY INC. SU 1128888 52642110 9204 47.780 44.260 44.560 SOLIUM CAPITAL INC. J SUM 8066 91266 76 11.800 10.700 11.290 Northern Superior Resources Inc. SUP 7000 280 1 0.040 0.040 0.040 SILVER BULL RESOURCES, INC. J SVB 107500 27382 19 0.275 0.200 0.200 Storagevault Canada Inc. SVI 89100 242303 263 2.790 2.300 2.400 SILVERCORP METALS INC. J SVM 319256 1109559 1512 3.760 3.150 3.240 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 231 2155 2 9.330 9.330 9.330 SIERRA WIRELESS, INC. SW 29680 739918 300 27.230 23.510 23.720 STORNOWAY DIAMOND CORPORATION J SWY 3474947 2140962 1040 0.670 0.550 0.560 SLAM Exploration Ltd. SXL 29000 1450 2 0.050 0.050 0.050 SUPREMEX INC. SXP 10346 48200 106 4.800 4.450 4.480 Symbility Solutions Inc. SY 7000 2820 2 0.405 0.390 0.405 Skyharbour Resources Ltd. SYH 4725 2035 9 0.470 0.405 0.405 Sylogist Ltd. SYZ 4700 45312 12 10.190 9.550 10.190 TELUS CORPORATION T 591836 27662065 5185 47.590 45.630 46.310 TRANSALTA CORPORATION TA 246022 1739758 1245 7.460 6.660 6.780 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 800 11744 8 14.900 14.410 14.610 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 800 14745 8 18.590 18.200 18.520 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 900 19772 9 22.230 21.800 21.940 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 400 9046 4 22.740 22.490 22.580 Tasca Resources Ltd. TAC 41500 8450 7 0.240 0.180 0.180 TAG OIL LTD. J TAO 357 162 1 0.360 Tintina Resources Inc. TAU 2000 180 1 0.090 0.090 0.090 Tetra Bio Pharma Inc. TBP 28051 41721 9 1.500 1.250 1.340 Timberline Resources Corporation TBR 500 127 1 0.255 0.255 0.255 TUCOWS INC. TC 1367 100054 20 77.530 63.260 65.980 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 67208 1675018 607 25.620 24.110 24.870 TRICON CAPITAL GROUP INC. TCN 222446 2433252 869 11.410 10.560 10.720 TECSYS INC.J TCS 200 3521 2 18.110 17.100 18.110 TRICAN WELL SERVICE LTD. TCW 1233651 5001269 4659 4.400 3.690 3.830 TORONTO-DOMINION BANK (THE) TD 3292426 243874775 13798 75.210 73.190 74.790 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 560 13320 7 23.870 23.660 23.870 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 850 20167 9 23.950 23.510 23.850 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 540 12670 6 23.670 23.310 23.490 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 900 22267 9 24.910 24.330 24.330 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 500 12444 5 25.090 24.660 24.660 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 100 2504 1 25.040 25.040 25.040 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 500 13340 5 27.020 26.520 26.540 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 300 7855 3 26.360 26.090 26.090 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 38300 988774 3 25.820 25.370 25.400 TORONTO-DOMINION BANK (THE) 5-YR RESET PR S TD.PR.S 300 7543 3 25.250 25.000 25.000 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 100 2522 1 25.220 25.220 25.220 TORONTO-DOMINION BANK(THE) FLTG RT PR SER Z TD.PR.Z 200 4969 2 24.890 24.800 24.800 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 514 7455 14 TRINIDAD DRILLING LTD. TDG 255684 450530 712 1.930 1.650 1.800 TECK RESOURCES LIMITED CL 'A' MV TECK.A 378 13010 8 29.880 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1388693 50091823 7860 38.880 32.920 35.710 TOSCANA ENERGY INCOME CORPORATION J TEI 2209 1239 9 1.500 TOSCANA ENERGY INCOME CORPORATION 6.75% DEB J TEI.DB 10000 8019 3 81.380 79.010 81.380 Tekmodo Industries Inc. TEK 1352000 53635 41 0.050 0.030 0.035 Tellza Inc. TEL 40 59 2 0.095 Transeastern Power Trust TEP.DB 181000 172007 83 99.990 95.000 99.990 TIMBERCREEK FINANCIAL CORP. TF 124035 1178739 204 9.710 9.220 9.280 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 35000 35154 10 100.660 100.020 100.020 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 54000 55123 11 103.320 101.540 101.540 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 119000 120257 19 101.510 100.410 100.410 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 70000 69774 30 99.990 98.660 98.990 TFI INTERNATIONAL INC. TFII 45286 1450969 445 34.790 30.750 31.830 Trifecta Gold Ltd. TG 3046 322 4 0.105 0.105 0.105 TIMBERCREEK GLOBAL REAL ESTATE FUND CL 'A' UN TGF.UN 80 1004 1 13.790 TRANSGLOBE ENERGY CORPORATION J TGL 6500 11780 56 1.870 1.730 1.820 TERAGO INC. TGO 910500 5396363 5 6.450 5.400 6.140 True North Gems Inc. TGX 5000 75 1 0.015 0.015 0.015 TERANGA GOLD CORPORATION J TGZ 52511 172562 361 3.630 2.840 3.360 THERATECHNOLOGIES INC. TH 1200 9297 8 8.270 7.350 7.870 The Hydropothecary Corporation THCX 96951 409346 360 5.140 3.800 4.000 TAHOE RESOURCES INC. J THO 378553 2182343 1574 6.330 5.330 5.410 TITAN MINING CORPORATION TI 8600 12820 80 1.590 1.300 1.540 Triumph Gold Corp. TIG 3000 1140 2 0.400 0.360 0.400 TOROMONT INDUSTRIES LTD. TIH 54878 2997024 535 55.800 53.670 53.770 Tinka Resources Limited TK 26882 19257 20 0.760 0.670 0.670 TASEKO MINES LIMITED TKO 72961 182018 317 2.920 2.090 2.170 Troilus Gold Corp. TLG 4700 9390 14 2.150 1.800 2.000 Theralase Technologies Inc. TLT 4000 920 1 0.230 0.230 0.230 TITAN MEDICAL INC. J TMD 268166 114892 128 0.485 0.365 0.430 TITAN MEDICAL INC. MARCH 2018 WT J TMD.WT.C 1255 100 3 0.520 TITAN MEDICAL INC. 'F' WT J TMD.WT.F 2058 134 3 TITAN MEDICAL INC. 'G' WT J TMD.WT.G 250 25 1 0.230 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 250 42 1 Thermal Energy International Inc. TMG 5000 450 1 0.090 0.090 0.090 TRIMETALS MINING INC. J TMI 275 41 1 0.160 TREASURY METALS INC. J TML 11000 6720 3 0.640 0.600 0.600 TRILOGY METALS INC. J TMQ 1865 3101 11 1.690 1.540 1.660 TMAC RESOURCES INC. J TMR 3300 34420 25 11.000 8.940 8.940 TRANSATLANTIC PETROLEUM LTD. J TNP 3411 5718 11 1.810 1.570 1.630 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 2093 14327 35 6.890 6.890 6.890 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 34900 17115 61 0.600 0.370 0.460 TORC OIL & GAS LTD. TOG 451056 3327569 2214 7.900 6.660 6.800 Tolima Gold Inc. TOM 249000 7215 16 0.045 0.020 0.020 TSO3 INC. J TOS 13400 23811 70 2.570 1.590 1.640 TOTAL ENERGY SERVICES INC. TOT 12527 174734 127 14.860 13.350 13.620 TOURMALINE OIL CORP. TOU 405428 8600640 3792 23.760 19.660 19.900 SPIN MASTER CORP. SV TOY 17186 916847 174 54.250 52.100 53.330 TEMPLE HOTELS INC. TPH 946 3197 21 3.680 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 36000 36122 10 100.510 100.010 100.490 TEMPLE HOTELS INC. 5YR 7.00% SER F DEBENTURES TPH.DB.F 12000 12005 3 100.210 100.010 100.210 TEN PEAKS COFFEE COMPANY INC. TPK 1090 7407 21 7.040 7.040 7.040 TETHYS PETROLEUM LIMITED J TPL 595500 14892 62 0.030 0.015 0.025 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 737 80194 10 115.000 104.820 115.000 THOMSON REUTERS CORPORATION TRI 501004 27698289 3806 59.260 52.850 53.280 TRILLIUM THERAPEUTICS INC. J TRIL 3950 40052 40 10.780 9.250 10.150 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 251 1479 7 5.700 TRILOGY INTERNATIONAL PARTNERS INC. WT J TRL.WT 250 152 1 1.580 Taranis Resources Inc. TRO 5000 400 1 0.080 0.080 0.080 TRANSCANADA CORPORATION TRP 1628545 96152672 12948 62.230 55.680 56.620 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 500 10423 5 21.200 20.090 20.930 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 600 10109 6 17.320 16.280 17.050 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 400 7225 4 18.470 17.300 18.040 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 864 20344 9 23.830 22.620 23.810 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 500 11800 5 24.390 23.230 24.390 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 70000 1361500 1 19.450 19.450 19.450 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 100 2450 1 24.500 24.500 24.500 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 500 13318 5 26.770 26.560 26.600 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 17725 464012 8 26.180 26.120 26.180 TURQUOISE HILL RESOURCES LTD. TRQ 245275 1016705 1311 4.490 3.720 3.730 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1882 20729 19 11.420 10.830 11.100 TORSTAR CORP. CL 'B' NV TS.B 300 529 3 1.850 1.710 1.850 The Stars Group Inc. TSGI 70482 2175616 478 32.920 29.040 31.250 TREE ISLAND STEEL LTD. TSL 1321 3230 15 2.480 2.370 2.440 Telson Resources Inc. TSN 5000 3650 1 0.730 0.730 0.730 Tudor Gold Corp TUD 1000 430 2 0.430 0.430 0.430 Honey Badger Exploration Inc. TUF 15000 975 2 0.065 0.065 0.065 Teuton Resources Corp. TUO 500 107 1 0.215 0.215 0.215 TREVALI MINING CORPORATION J TV 978723 1539526 2099 1.740 1.490 1.590 TVA GROUP INC. CL 'B' NV TVA.B 200 808 2 4.040 4.040 4.040 TAMARACK VALLEY ENERGY LTD. J TVE 128207 374137 1107 3.080 2.750 2.800 Traverse Energy Ltd. TVL 1500 622 2 0.420 0.405 0.405 Tidewater Midstream and Infrastructure Ltd. TWM 194728 301131 243 1.590 1.430 1.460 Tower Resources Ltd. TWR 3000 337 2 0.115 0.110 0.110 TOREX GOLD RESOURCES INC. J TXG 467740 5729037 3971 14.570 10.190 12.660 Terrax Minerals Inc. TXR 20500 11310 10 0.560 0.510 0.510 Tirex Resources Ltd. TXX 1000 75 1 0.075 0.075 0.075 Troymet Exploration Corp. TYE 73000 1140 5 0.020 0.010 0.010 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 1396 5579 19 4.030 3.940 4.020 URANIUM PARTICIPATION CORPORATION U 12846 53945 137 4.420 3.880 3.880 1ST ASSET MORNINGSTR US CONSMR DEF IDX FND UN UCD.UN 46 442 1 10.250 Ucore Rare Metals Inc. UCU 20558 3969 10 0.210 0.185 0.190 UEX CORPORATION J UEX 84184 28305 68 0.365 0.250 0.275 DOMTAR CORPORATION UFS 18714 1183884 195 64.480 61.530 63.260 UGE International Ltd. UGE 20000 6200 4 0.310 0.310 0.310 Urbanimmersive Inc. UI 185000 38585 27 0.255 0.160 0.160 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 3321 123036 28 37.250 36.880 37.250 UNI-SELECT INC. UNS 31713 883478 294 28.580 26.540 27.230 URTHECAST CORP. J UR 7782 8236 110 1.170 0.980 1.000 Uracan Resources Ltd. URC 250 8 1 0.025 UR-ENERGY INC. J URE 23030 19914 26 0.960 0.830 0.850 URZ Energy Corp. URZ 500 245 1 0.490 0.490 0.490 AMERICAS SILVER CORPORATION J USA 9626 50524 117 5.390 4.950 4.950 US Cobalt Inc. USCO 10000 7750 7 0.840 0.550 0.830 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 22161 556157 78 25.220 24.920 24.930 VANC Pharmaceuticals Inc. VANC 19500 8655 5 0.480 0.355 0.470 VERSABANK J VB 362 2617 6 7.440 7.310 7.440 VBI VACCINES INC. J VBV 300 1602 1 5.340 5.340 5.340 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 100 3456 1 34.560 34.560 34.560 VECIMA NETWORKS INC. VCM 305 2897 2 9.500 9.500 9.500 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 6163 202980 23 33.080 32.800 32.870 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1910 69078 5 36.700 36.030 36.700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 3129 108142 14 35.060 34.240 34.300 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 11500 421693 53 37.750 35.000 37.750 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 26960 1142654 102 42.770 39.800 42.200 VERMILION ENERGY INC. VET 66990 3227017 658 50.200 46.150 46.480 VILLAGE FARMS INTERNATIONAL, INC. VFF 5335711 43325858 585 9.500 6.820 8.410 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 22867 1401761 117 62.780 59.730 61.690 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 4200 154504 7 36.890 36.670 36.780 VISTA GOLD CORP. VGZ 5600 5298 12 1.000 0.900 0.960 Vitalhub Corp. VHI 2000 330 1 0.165 0.165 0.165 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 6619 198605 169 30.240 30.240 30.240 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 404311 7354411 2964 19.120 16.910 17.140 Societe d' Exploration Miniere Vior Inc. VIO 2000 280 1 0.140 0.140 0.140 Visionstate Corp. VIS 375000 35700 28 0.105 0.075 0.075 Victoria Gold Corp. VIT 730 315 4 0.425 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 60 1552 1 VALEURA ENERGY INC. J VLE 140470 528956 121 4.790 3.330 4.790 VELAN INC. SV VLN 110 2048 2 18.600 18.600 18.600 Voltaic Minerals Corp. VLT 57000 3825 6 0.075 0.065 0.065 Viemed Healthcare, Inc. VMD 800 1948 8 2.490 2.370 2.450 Viscount Mining Corp. VML 100 37 1 0.285 5N PLUS INC. VNP 1019 2894 15 3.110 2.470 2.470 5N PLUS INC. 5.75% DEBENTURES VNP.DB 164000 165658 22 101.510 100.410 100.510 VALENER INC. VNR 32965 734857 401 22.790 22.000 22.370 VALENER INC. SERIES 'A' PR VNR.PR.A 190 4777 4 24.260 VON CAPITAL CORP VON.P 4000 800 1 0.200 0.200 0.200 VersaPay Corporation VPY 6900 16235 6 2.450 2.350 2.350 Valterra Resource Corporation VQA 13000 325 1 0.025 0.025 0.025 Vanadiumcorp Resources Inc. VRB 1000 115 1 0.115 0.115 0.115 VR Resources Ltd. VRR 25 9 1 Verisante Technology, Inc. VRS 138100 6654 11 0.060 0.035 0.040 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 54359 1471071 542 30.360 22.610 22.800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 30041 713039 56 23.800 23.660 23.660 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 9026 218517 22 24.230 24.110 24.110 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 700 34968 2 50.080 49.640 49.640 Valdor Technology International Inc. VTI 1159133 49144 77 0.060 0.020 0.045 Vendetta Mining Corp. VTT 4500 940 4 0.230 0.200 0.200 Virginia Energy Resources Inc. VUI 1500 187 2 0.125 0.125 0.125 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 13425 641171 4 49.020 47.740 49.020 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1694 51249 38 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2400 88977 11 37.310 36.740 37.310 Vanity Capital Inc. VYC 5500 2282 1 0.415 0.415 0.415 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 275 7254 3 26.440 26.390 26.390 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 166 563 3 0.430 WASTE CONNECTIONS, INC. WCN 159601 14122684 1863 90.330 85.990 88.340 WHITECAP RESOURCES INC. J WCP 879020 8330935 4740 9.960 8.940 8.960 Giyani Metals Corp. WDG 24000 7070 3 0.335 0.285 0.285 WESDOME GOLD MINES LTD. WDO 8027 17254 116 2.240 1.920 1.930 Wavefront Technology Solutions Inc. WEE 12000 4027 6 0.390 0.265 0.390 CANOPY GROWTH CORPORATION J WEED 686897 24453044 3509 44.000 29.990 31.020 WESTERN FOREST PRODUCTS INC. WEF 306549 804857 727 2.870 2.420 2.870 WESTERNONE INC. WEQ 3597 5521 38 1.620 1.500 1.520 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 3000 2645 2 89.010 86.560 89.010 WEST FRASER TIMBER CO. LTD. WFT 226137 19103985 1993 88.770 77.030 86.040 WELLGREEN PLATINUM LTD. J WG 3000 860 3 0.310 0.280 0.285 White Gold Corp. WGO 5500 5225 4 0.970 0.850 0.970 White Metal Resources Corp. WHM 40000 5200 2 0.130 0.130 0.130 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 11971 153694 24 13.350 12.610 13.320 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 252534 6370382 2080 26.490 23.880 24.570 WAJAX CORPORATION WJX 13824 325754 169 24.950 22.050 22.110 WestKam Gold Corp. WKG 1713346 66108 95 0.050 0.025 0.045 Wolverine Minerals Corp. WLV 450 63 1 0.085 WALLBRIDGE MINING COMPANY LIMITED J WM 5606 505 8 0.090 0.085 0.085 WeedMD Inc. WMD 26025 73337 140 3.130 2.520 2.830 Wealth Minerals Ltd. WML 2310 3875 8 1.710 1.710 1.710 WESTON LTD. GEORGE WN 24044 2617744 303 110.750 107.130 107.830 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 100 2571 1 25.710 25.710 25.710 WINPAK LIMITED WPK 12646 570621 138 46.380 43.660 44.590 Wheaton Precious Metals Corp. WPM 265381 7227927 1855 28.190 25.940 26.570 WESTPORT FUEL SYSTEMS INC. WPRT 10800 43975 63 5.370 3.490 3.500 WESTERN ENERGY SERVICES CORP. WRG 2520504 3326581 80 1.410 1.200 1.310 Waseco Resources Inc WRI 7000 315 2 0.045 0.045 0.045 WESTERN COPPER AND GOLD CORPORATION J WRN 11700 14422 33 1.310 1.140 1.170 Walker River Resources Corp. WRR 43000 3225 1 0.075 0.075 0.075 WSP GLOBAL INC. WSP 122703 7420400 1551 62.470 58.770 59.570 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 24395 625854 318 26.510 24.600 25.160 TMX GROUP LIMITED X 23218 1720554 329 77.580 70.600 77.200 Xtierra Inc. XAG 2000 60 1 0.030 0.030 0.030 GOLDMONEY INC. XAU 27379 137583 332 6.560 4.040 4.320 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 14479 372098 41 26.250 25.170 26.210 iShares Core Canadian Universe Bond Index ETF XBB 174115 5352801 369 30.950 30.570 30.620 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 800 12029 3 15.130 14.740 14.770 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 307738 6491436 126 21.190 21.010 21.070 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 300 5109 2 17.030 17.030 17.030 EXACTEARTH LTD. J XCT 609 638 14 2.000 XTREME DRILLING CORP. J XDC 1822 4259 14 2.350 2.290 2.290 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 766 16410 17 21.605 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 31956 839169 85 26.500 25.820 25.890 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1711 49760 12 29.430 28.970 29.430 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 103872 3306904 277 32.340 31.140 31.680 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1819677 22885001 1033 12.790 11.740 11.810 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 600 15366 1 25.610 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 122 3450 2 28.280 28.280 28.280 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 2808 70837 5 25.270 25.200 25.220 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 420 11228 3 26.750 26.720 26.750 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 69749 2717863 347 39.500 38.500 38.830 ISHARES FLOATING RATE INDEX ETF UN XFR 692032 13964170 188 20.190 20.150 20.170 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 318 8554 2 26.900 26.900 26.900 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 193232 4120727 41 21.460 21.220 21.240 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 797928 10073707 754 12.880 11.940 12.170 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 600 12347 2 20.620 20.620 20.620 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 100 4465 1 44.650 44.650 44.650 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 125047 2460150 76 19.900 19.640 19.640 Xiana Mining Inc. XIA 400 180 1 0.025 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 228942 5925428 440 26.060 25.290 25.400 Ximen Mining Corp. XIM 18000 630 1 0.035 0.035 0.175 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 46629 1268555 169 27.530 26.460 26.930 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3610725 87456236 3327 24.510 23.720 23.800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1500 35695 9 24.010 23.700 23.870 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 10840 148663 11 13.900 13.350 13.350 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 25000 645750 1 25.830 25.830 25.830 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 3914 75625 115 19.430 19.430 19.430 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 145 3352 2 23.120 23.120 23.120 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 873 21444 17 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 303 13679 4 45.220 45.060 45.060 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 374 11071 4 29.620 29.590 29.620 Canadian Overseas Petroleum Limited XOP 36670 465 5 0.015 0.010 0.010 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 15038 277290 40 18.550 18.330 18.360 iShares High Quality Canadian Bond Index ETF XQB 47065 958097 92 20.480 20.280 20.290 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 230 12597 2 54.770 54.770 54.770 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 9800 234906 3 23.970 23.970 23.970 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 654308 10910305 364 16.810 16.420 16.600 iShares Core Canadian Short Term Bond Index ETF XSB 249725 6828447 378 27.420 27.270 27.300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 30805 609358 66 19.820 19.720 19.750 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3649 73106 14 20.070 19.940 19.940 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 65103 1244055 107 19.150 19.060 19.080 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 488593 15534226 1522 32.540 30.540 32.030 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 300 9875 3 33.040 32.840 33.040 EXCO TECHNOLOGIES LTD. XTC 2675 26405 20 9.990 9.770 9.980 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 44740 511491 52 11.460 11.310 11.330 ISHARES CORE S&P 500 INDEX ETF UN XUS 25131 1084223 197 44.060 41.930 43.200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 50219 1331305 2 26.510 26.510 26.510 ISHARES MSCI WORLD INDEX ETF UNITS XWD 20620 1011501 21 49.660 48.550 49.470 Avante Logixx Inc. XX 500 165 1 0.330 0.330 0.330 YELLOW PAGES LIMITED Y 7061 56806 92 8.550 7.450 7.600 Mongolia Growth Group Ltd. YAK 3000 900 1 0.300 0.300 0.300 YDreams Global Interactive Technologies Inc. YD 4150 787 2 0.190 0.190 0.190 Edgewater Wireless Systems Inc. YFI 130174 77414 89 0.650 0.550 0.590 YANGARRA RESOURCES LTD. YGR 34600 169547 88 5.620 4.730 4.800 Ynvisible Interactive Inc. YNV 500021 175009 2 0.350 0.350 0.350 Yangaroo Inc. YOO 1000 302 2 0.325 0.280 0.325 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 847549 762776 13 90.030 89.610 89.990 YORBEAU RESOURCES INC. CL 'A' J YRB 128816 8965 48 0.080 0.060 0.060 YAMANA GOLD INC. YRI 1825427 7739038 5167 4.670 3.850 4.240 Zinc One Resources Inc. Z 142552 68142 61 0.550 0.415 0.510 Zadar Ventures Ltd. ZAD 270000 28700 8 0.120 0.090 0.090 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 190355 2937445 296 15.530 15.350 15.360 ZARGON OIL & GAS LTD. ZAR 4000 2065 5 0.530 0.510 0.510 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 93000 78941 14 85.990 82.260 85.990 BMO CHINA EQUITY INDEX ETF UNIT ZCH 2671 72322 8 27.150 27.050 27.150 ZCL COMPOSITES INC. ZCL 1000 11173 10 11.260 11.140 11.260 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 43044 690444 85 16.120 15.970 16.000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 237814 5234458 100 22.120 21.520 21.520 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 236248 3329990 224 14.120 14.060 14.070 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 55260 864630 81 15.740 15.560 15.560 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 71995 1646664 6 23.000 22.610 23.000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5450 234137 7 43.150 42.900 43.150 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 418 9391 3 22.650 22.410 22.650 BMO CANADIAN DIVIDEND ETF UNITS ZDV 89629 1591221 69 17.910 17.180 17.190 BMO US DIVIDEND ETF CAD UNITS ZDY 200 5992 2 29.960 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 121955 2338690 82 19.660 18.860 19.290 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 155989 4707785 345 30.650 29.690 30.020 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 4500 74804 8 16.680 16.580 16.590 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 12298 265435 5 21.600 21.320 21.600 Zenyatta Ventures Ltd. ZEN 800 473 3 0.600 0.600 0.600 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 74761 812305 129 11.240 10.260 10.260 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 27656 560289 50 20.500 20.110 20.140 BMO Shiller Select US Index ETF ZEUS 180 3907 2 21.710 21.710 21.710 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 100100 1548540 2 15.470 15.400 15.470 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 4670 79800 17 17.290 17.010 17.100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 13830 220099 24 16.020 15.780 15.780 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 4000 56480 3 14.120 14.120 14.120 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 712 14086 12 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 27990 256668 2 9.170 9.170 9.170 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 160 5425 2 33.790 33.790 33.790 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 441 10980 13 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 27487 393169 44 14.380 14.170 14.180 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 527796 9279893 9 17.830 17.380 17.380 Pine Point Mining Limited ZINC 40500 8322 18 0.210 0.205 0.205 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 39900 348127 1 8.725 8.725 8.725 China Keli Electric Company Ltd. ZKL 10000 200 1 0.020 0.020 0.020 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 50011 1516920 152 30.570 30.070 30.140 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 7728 142510 5 18.470 18.420 18.420 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 23 1 21.160 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 6525 202561 23 31.380 30.700 30.860 Zoomaway Travel Inc. ZMA 339000 32362 24 0.135 0.080 0.105 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 69954 1031245 135 14.890 14.630 14.660 Zecotek Photonics Inc. ZMS 3000 870 1 0.290 0.290 0.290 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 18925 246745 6 13.050 12.820 13.050 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 10065 150483 15 14.960 14.920 14.950 Zomedica Pharmaceuticals Corp ZOM 400 996 1 2.490 2.490 2.490 Zonte Metals Inc. ZON 4000 720 1 0.180 0.180 0.180 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2310 36615 6 15.890 15.820 15.860 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1207827 14355232 454 11.960 11.730 11.930 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 22958 307775 37 13.440 13.360 13.370 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 160801 8073229 107 53.330 49.130 52.640 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 240100 5063320 6 21.100 20.730 21.070 BMO S&P 500 INDEX ETF CAD UNITS ZSP 29433 1124031 60 38.830 37.230 38.220 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 200 5971 2 29.860 29.850 29.860 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 40889 1278373 82 32.640 29.730 32.120 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 23600 1003236 1 42.510 42.510 42.510 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 207 10667 3 51.680 51.680 51.680 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 500 15798 2 31.600 31.580 31.600 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 59000 1014895 4 17.330 17.200 17.200 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 38000 916844 77 24.610 23.450 24.120 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1396284 27662622 66 19.980 19.670 19.720 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 657714 13441394 62 20.600 19.900 19.900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 1560911 34713030 236 22.500 21.810 21.910 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 41255 853769 76 20.990 20.360 20.430 BMO COVERED CALL UTILITIES ETF UNITS ZWU 168290 2200364 35 13.660 13.050 13.060 Zymeworks Inc. ZYME 2030 29002 26 17.310 11.190 15.970 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 14291 476649 190 34.790 32.130 32.720 Most Active by Volume Stock Symbol Volume Value Trades High Low Close NEXTSOURCE MATERIALS INC. NEXT 48946637 6895528 700 0.220 0.080 0.170 BOMBARDIER INC. CL 'B' SV BBD.B 21734353 69710504 29790 3.720 2.800 3.470 ROYAL NICKEL CORPORATION J RNX 9339822 2787567 1706 0.380 0.165 0.275 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 8747702 70360590 6230 8.150 6.670 8.090 HIT Technologies Inc. HIT 5954600 476187 400 0.115 0.045 0.075 VILLAGE FARMS INTERNATIONAL, INC. VFF 5335711 43325858 585 9.500 6.820 8.410 HUDSON'S BAY COMPANY HBC 5147620 53420815 1149 12.070 10.350 10.700 DENISON MINES CORP. DML 4798837 3282410 1695 0.790 0.580 0.620 BLVD Centers Corporation CXV 4567450 584995 319 0.170 0.090 0.095 Nexia Health Technologies Inc. NGH.H 4407000 406800 268 0.160 0.020 0.040 Most Active by Value Stock Symbol Volume Value Trades High Low Close ROYAL BANK OF CANADA RY 2507123 265707450 17831 108.510 102.260 105.370 TORONTO-DOMINION BANK (THE) TD 3292426 243874775 13798 75.210 73.190 74.790 CANADIAN NATIONAL RAILWAY CO. CNR 1343528 135134272 12543 106.180 96.800 98.570 BANK OF NOVA SCOTIA (THE) BNS 1385157 113637850 10920 83.210 80.800 81.730 BANK OF MONTREAL BMO 1082975 111412741 8453 105.540 100.060 101.210 TRANSCANADA CORPORATION TRP 1628545 96152672 12948 62.230 55.680 56.620 ENBRIDGE INC. ENB 1883336 91701094 13939 50.990 44.720 45.030 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3610725 87456236 3327 24.510 23.720 23.800 CANADIAN IMPERIAL BANK OF COMMERCE CM 613401 75231552 5562 124.360 121.110 121.760 BCE INC. BCE 1271218 74035900 10137 60.500 57.010 57.480 Most Active by Trades Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC. CL 'B' SV BBD.B 21734353 69710504 29790 3.720 2.800 3.470 ROYAL BANK OF CANADA RY 2507123 265707450 17831 108.510 102.260 105.370 ENBRIDGE INC. ENB 1883336 91701094 13939 50.990 44.720 45.030 TORONTO-DOMINION BANK (THE) TD 3292426 243874775 13798 75.210 73.190 74.790 TRANSCANADA CORPORATION TRP 1628545 96152672 12948 62.230 55.680 56.620 CANADIAN NATIONAL RAILWAY CO. CNR 1343528 135134272 12543 106.180 96.800 98.570 MANULIFE FINANCIAL CORPORATION MFC 2080356 56015705 12013 27.770 25.880 26.100 BANK OF NOVA SCOTIA (THE) BNS 1385157 113637850 10920 83.210 80.800 81.730 CENOVUS ENERGY INC. CVE 1604625 20578716 10723 13.920 11.560 11.740 BCE INC. BCE 1271218 74035900 10137 60.500 57.010 57.480 Trades: 816,471 Total Volume: 421,557,432 Total Value: $4,288,691,804 Avg Volume per Trade: 516 Avg Value per Trade: $5,253 Avg Price per Share: $10.17 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.