Pure Trading Monthly Market Summary February 28 2018 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ABERDEEN INTERNATIONAL INC. J AAB 502 90 3 0.125 Advantage Lithium Corp. AAL 600 666 5 1.110 1.110 1.110 Augusta Industries Inc. AAO 13000 390 1 0.030 0.030 0.030 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 1052818 8474626 2030 8.090 7.980 8.030 ADVANTAGE OIL & GAS LTD. AAV 505300 1920711 2143 4.250 3.480 3.630 Azincourt Energy Corp. AAZ 391000 69562 68 0.215 0.135 0.140 ABcann Global Corporation ABCN 41433 104702 41 3.140 1.850 2.080 Athabasca Minerals Inc. ABM 1500 215 2 0.145 0.140 0.140 Aben Resources Ltd. ABN 12000 1740 3 0.145 0.145 0.145 Ashburton Ventures Inc. ABR 800 72 1 0.125 ABSOLUTE SOFTWARE CORPORATION J ABT 11966 80590 125 7.080 6.410 6.410 BARRICK GOLD CORPORATION ABX 829102 13532129 3780 17.880 14.780 14.780 AIR CANADA VOTING AND VARIABLE VOTING AC 923430 22746578 6700 27.430 22.070 27.100 Aurora Cannabis Inc. ACB 758691 7396265 3088 12.490 7.250 10.330 ATCO LTD. CL 'I' NV ACO.X 44044 1884305 523 44.060 41.730 42.340 AUTOCANADA INC. ACQ 8109 177310 53 23.710 20.730 20.810 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 9947 113310 96 12.200 10.640 11.330 Acasti Pharma Inc. ACST 4000 5280 9 1.410 1.270 1.280 ALARIS ROYALTY CORP. AD 25987 496566 313 19.470 18.560 19.020 Arctic Star Exploration Corp. ADD 13000 2870 3 0.225 0.220 0.220 Adex Mining Inc. ADE 140000 1535 6 0.015 0.010 0.015 Diagnos Inc. ADK 645500 59060 33 0.110 0.085 0.100 ACADIAN TIMBER CORP. ADN 100 1898 1 18.980 18.980 18.980 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 198 3127 4 15.300 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 80 1400 1 Adamera Minerals Corp. ADZ 238600 36436 29 0.190 0.105 0.190 Anfield Energy Inc. AEC 9000 3240 2 0.360 0.360 0.360 ACASTA ENTERPRISES INC. CL 'B' AEF 1000 3650 2 3.650 3.650 3.650 ACASTA ENTERPRISES INC. WT AEF.WT 10500 260 2 0.025 0.025 0.025 AGNICO EAGLE MINES LIMITED AEM 372169 20038593 3326 58.140 48.780 48.890 ATLAS ENGINEERED PRODUCTS LTD. AEP 1000 520 1 0.520 0.520 0.520 AETERNA ZENTARIS INC. AEZS 2400 6073 9 2.650 2.280 2.370 Africa Energy Corp. AFE 6500 1280 10 0.200 0.190 0.200 Alphamin Resources Corp. AFM 29500 9735 1 0.330 0.330 0.330 AG GROWTH INTERNATIONAL INC. AFN 15741 879860 194 57.250 54.270 55.980 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 43000 44496 5 104.000 103.110 103.990 AG GROWTH INT'L INC. CONV 5% 12/31/2020 DEB AFN.DB.C 13000 13909 3 107.010 106.990 107.010 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 38000 38715 18 102.930 101.010 101.110 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 328000 327174 141 100.110 98.910 99.790 Atlantic Gold Corporation AGB 8283 13270 32 1.640 1.560 1.570 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 34403 243255 336 7.640 6.680 6.910 African Gold Group, Inc. AGG 30000 1200 1 0.040 0.040 0.040 ALAMOS GOLD INC. J AGI 238228 1617406 1575 7.400 6.260 6.550 ALAMOS GOLD INC. WT A J AGI.WT.A 400 200 1 2.800 Aldridge Minerals Inc. AGM 300 30 1 0.250 AGT FOOD AND INGREDIENTS INC. AGT 10519 211618 130 21.350 19.120 19.310 Agility Health, Inc. AHI 121000 6000 6 0.055 0.045 0.045 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 182 2293 2 12.700 12.700 12.700 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 37000 36887 16 100.010 98.990 99.760 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 50000 50331 5 101.510 100.010 101.510 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 35000 34753 2 100.010 99.010 100.010 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 122000 118079 14 98.990 96.010 96.010 ALTUS GROUP LIMITED AIF 68904 2237965 434 34.640 31.110 31.400 AIMIA INC. AIM 225156 504907 1084 3.600 1.610 1.720 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 99 952 1 13.620 AIMIA INC. CUMULATIVE FLTG RATE SERIES '2' PR AIM.PR.B 753 9245 2 12.480 12.480 12.480 A.I.S. Resources Limited AIS 16700 8807 16 0.680 0.340 0.340 AGJUNCTION INC. AJX 6000 3240 1 0.540 0.540 0.540 ASANKO GOLD INC. J AKG 3912832 4297908 218 1.230 0.940 1.030 Akumin Inc. AKU.U 300 1065 3 3.800 3.250 3.250 ALX Uranium Corp. AL 57333 4156 8 0.080 0.070 0.070 ALTAGAS LTD. ALA 258811 6849417 2502 27.750 25.440 26.360 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 687 15163 4 22.330 22.020 22.020 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 20000 451600 1 22.580 22.580 22.580 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 33760 837027 6 24.990 24.500 24.500 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 10000 242500 1 24.250 24.250 24.250 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 300 7689 3 25.630 25.630 25.630 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 20 512 1 25.850 ALTAGAS LTD. SUBS RECEIPTS ALA.R 17400 469599 143 27.920 26.170 26.580 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 56000 58756 25 106.090 103.760 104.490 Aldever Resources Inc. ALD 42000 1260 2 0.030 0.030 0.030 Alio Gold Inc. ALO 32436 118652 259 4.070 3.160 3.190 ALTIUS MINERALS CORPORATION ALS 18934 250096 184 14.140 11.840 13.960 Altamira Gold Corp. ALTA 3700 769 3 0.220 0.205 0.220 Alvopetro Energy Ltd. ALV 49 8 1 0.175 AnalytixInsight Inc. ALY 2000 970 1 0.485 0.485 0.485 Abacus Mining & Exploration Corporation AME 12500 2787 7 0.245 0.220 0.220 ALMADEN MINERALS LTD. AMM 17710 19956 35 1.170 1.060 1.080 American Manganese Inc. AMY 33532 8457 20 0.295 0.230 0.260 Almadex Minerals Limited AMZ 4525 7196 7 1.600 1.390 1.390 Arena Minerals Inc. AN 10000 625 2 0.065 0.060 0.060 ANACONDA MINING INC. J ANX 64618 28961 79 0.495 0.355 0.435 AFRICA OIL CORP. J AOI 42749 58381 126 1.480 1.280 1.340 Ascot Resources Ltd. AOT 68300 91944 6 1.370 1.320 1.320 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 56072 2272945 827 42.070 38.740 41.330 Advanced Proteome Therapeutics Corporation APC 2213600 213925 169 0.130 0.060 0.070 APHRIA INC. J APH 449675 6539862 1341 18.110 11.920 13.330 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1100 11550 8 10.500 10.500 10.500 APTOSE BIOSCIENCES INC. APS 5504 19059 51 3.670 3.220 3.470 ANGLO PACIFIC GROUP PLC ORDINARY APY 101635 254146 7 2.500 2.500 2.500 AQUILA RESOURCES INC. J AQA 17500 4725 1 0.270 0.270 0.270 ALGONQUIN POWER & UTILITIES CORP. AQN 2606132 33231212 5817 13.330 12.530 12.660 Aequus Pharmaceuticals Inc. AQS 1249000 294070 3 0.310 0.235 0.295 Alignvest Acquisition II Corporation Wts. AQY.WT 200 124 1 0.650 ARGONAUT GOLD INC. J AR 25815 62767 171 2.550 2.300 2.360 Arch Biopartners Inc. ARCH 500 240 1 0.480 0.480 0.480 AECON GROUP INC. ARE 78024 1541080 153 19.910 18.710 19.100 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 20000 20210 10 101.240 100.810 100.840 AMERIGO RESOURCES LTD. J ARG 2015 2152 18 1.080 1.000 1.080 Aurania Resources Ltd. ARU 100 245 1 2.450 2.450 2.450 ARC RESOURCES LTD. ARX 697875 8929879 5218 13.590 11.890 12.400 ARALEZ PHARMACEUTICALS INC. J ARZ 900 1876 4 2.220 2.050 2.050 Avino Silver & Gold Mines Ltd. ASM 4220 7083 21 1.770 1.540 1.610 Asian Mineral Resources Limited ASN 215000 5235 13 0.030 0.015 0.015 Ascendant Resources Inc. ASND 350 420 2 1.200 1.200 1.200 AVESORO RESOURCES INC. J ASO 4089 16253 21 4.000 4.000 4.000 ACERUS PHARMACEUTICALS CORPORATION J ASP 13176 3651 31 0.295 0.255 0.275 ALACER GOLD CORP. J ASR 78565 169951 306 2.310 2.040 2.040 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 56006 928897 466 17.640 15.870 17.640 ATAC Resources Ltd. ATC 2110 1117 3 0.530 0.530 0.530 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 575 36913 8 65.880 62.290 65.880 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 297400 18457417 3026 63.730 60.200 62.520 Antibe Therapeutics Inc. ATE 339206 97069 85 0.315 0.200 0.255 ATHABASCA OIL CORPORATION J ATH 118783 126184 347 1.130 0.960 1.030 Altai Resources Inc ATI 8000 2280 1 0.285 0.285 0.285 ATLATSA RESOURCES CORPORATION J ATL 500 17 1 0.030 Atacama Pacific Gold Corporation ATM 3000 1895 4 0.650 0.620 0.650 ATLANTIC POWER CORPORATION ATP 15054 37916 146 2.830 2.270 2.710 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 116000 116058 60 100.240 99.620 99.990 ATLANTIC POWER CORPORATION 5.75% SER C DEB US ATP.DB.U 2000 2005 2 100.460 100.110 100.460 Atico Mining Corporation ATY 21500 15685 7 0.750 0.710 0.750 ARITZIA INC. SV ATZ 17993 231449 151 13.650 12.240 12.540 Allegiant Gold Ltd. AUAU 2750100 1375063 2 0.500 0.500 0.500 AURYN RESOURCES INC. J AUG 11898 23056 91 2.170 1.720 1.720 AUSTRALIAN BANC INCOME FUND CL A UNITS AUI.UN 45 458 1 9.970 GOLDEN MINERALS COMPANY J AUMN 1438 711 4 0.500 0.490 0.490 Aurcana Corporation AUN 23750 5003 6 0.240 0.210 0.240 AURINIA PHARMACEUTICALS INC. J AUP 2786 18496 32 7.100 6.250 6.830 Aurora Royalties Inc. AUR.H 215000 58050 1 0.270 Aura Silver Resources Inc. AUU 3000 90 1 0.030 0.030 0.030 Aveda Transportation and Energy Services Inc. AVE 1000 560 1 0.560 0.560 0.560 AVALON ADVANCED MATERIALS INC. J AVL 40200 4961 8 0.130 0.120 0.130 AVIGILON CORPORATION AVO 208650 5602263 1324 27.050 22.770 26.890 AVCORP INDUSTRIES INC. AVP 4223 168 2 0.040 0.040 0.040 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 464 14498 12 35.380 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 494 11486 8 23.550 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 927 19989 14 21.390 21.390 21.390 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 113 2387 3 19.010 Artis REIT Pr Series I AX.PR.I 2406 60212 32 25.020 24.990 25.020 ARTIS REAL ESTATE INVEST TR PR UN SER 'C' USF AX.PR.U 760 19194 2 25.260 25.260 25.260 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 249257 3403692 713 14.040 13.160 13.620 AXE Exploration Inc. AXQ 310000 24200 25 0.090 0.065 0.065 ALEXCO RESOURCE CORP. J AXR 5593 9409 27 1.820 1.600 1.700 ALTERRA POWER CORP. J AXY 11100 86848 54 7.960 7.680 7.770 ARIZONA MINING INC. J AZ 101382 428262 794 4.580 3.800 4.060 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 1399 20971 2 14.990 14.990 14.990 ATLANTIC POWER PREFERRED EQTY LTD. SER '3' PR AZP.PR.C 271 4878 2 18.000 18.000 18.000 Azarga Metals Corp. AZR 3000 330 1 0.110 0.110 0.110 Arizona Silver Exploration Inc. AZS 1000 185 1 0.185 0.185 0.185 Alexandria Minerals Corporation AZX 1056053 94057 147 0.110 0.070 0.095 BADGER DAYLIGHTING LTD. BAD 29750 739541 182 25.670 24.130 24.130 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 672455 33595927 6203 51.720 46.720 49.700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 599 14715 9 24.590 24.500 24.570 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 881 21157 11 24.410 23.810 24.030 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 396 8682 8 21.850 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 145 3185 2 22.650 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 40188 953431 6 23.750 23.700 23.700 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 130 3224 3 24.840 24.840 24.840 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 225 5502 3 24.330 24.330 24.620 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 854 22184 14 26.210 26.000 26.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1857 48125 33 25.950 25.930 25.930 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 811 20468 19 25.200 25.200 25.200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 580 10114 10 17.100 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 100 1702 1 17.020 17.020 17.020 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 65 1260 1 16.710 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 405 6921 5 17.330 16.870 17.330 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 503 10777 8 21.640 21.640 21.640 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1232 26502 29 21.540 21.390 21.390 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1290 27231 2 21.110 21.110 21.110 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 67 1407 1 16.880 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 684 14723 8 21.800 21.150 21.800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 433 7939 6 18.570 18.350 18.570 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 683 16962 12 24.880 24.780 24.780 Bankers Cobalt Corp. BANC 4000 1360 1 0.340 0.340 0.340 BALMORAL RESOURCES LTD. J BAR 27654 11563 53 0.465 0.395 0.460 Baetis Ventures Ltd. BATS.P 355000 67350 3 0.210 0.160 0.210 Aston Bay Holdings Ltd. BAY 1125 151 2 0.135 0.135 0.135 BLACKBERRY LIMITED BB 523182 7949599 2721 16.090 13.970 15.600 BOMBARDIER INC. CL 'A' MV BBD.A 80545 293121 293 4.170 3.130 4.070 BOMBARDIER INC. CL 'B' SV BBD.B 18101684 66553779 35783 4.160 3.060 4.080 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 1595160 16350390 2 10.250 10.250 10.250 Blackbird Energy Inc. BBI 276391 93395 106 0.395 0.295 0.390 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 67 569 1 8.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 64793 3001496 357 48.110 43.970 43.970 COTT CORPORATION BCB 24083 467479 209 20.620 18.560 18.710 BCE INC. BCE 1142677 64307248 9314 57.940 54.480 56.010 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 100 2068 1 20.680 20.680 20.680 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 600 12846 6 21.570 21.180 21.550 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 15400 328219 5 21.490 21.310 21.390 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 100 2145 1 21.450 21.450 21.450 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 725 15510 11 21.500 21.240 21.500 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 15308 306718 7 20.030 20.030 20.030 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 513 10989 6 21.470 21.380 21.470 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 400 7950 4 20.000 19.820 19.840 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 100 2144 1 21.440 21.440 21.440 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 346 6798 4 19.730 19.560 19.730 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 50200 1222386 3 24.450 24.410 24.410 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 624 13282 11 21.280 21.250 21.280 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 358 7660 7 19.460 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 13077 258539 4 19.770 19.770 19.770 NEW LOOK VISION GROUP INC. J BCI 169 5681 3 33.600 33.600 33.600 Bacanora Minerals Ltd. BCN 3400 5810 5 1.900 1.550 1.550 Broome Capital Inc. BCP 333 73 1 BLACK DIAMOND GROUP LIMITED BDI 9175 25248 96 3.070 2.460 2.860 BIRD CONSTRUCTION INC. BDT 12954 117564 131 9.650 8.810 8.870 Belmont Resources Inc. BEA 29000 1015 1 0.035 0.035 0.035 Bee Vectoring Technologies International Inc. BEE 1000 260 1 0.260 0.260 0.260 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 50928 2183722 630 46.750 40.050 45.540 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 138141 5586026 1326 41.590 39.290 39.620 Beaufield Resources Inc. (Ressources Beaufiel BFD 49000 5770 4 0.130 0.110 0.110 Bullion Gold Resources Corp. BGD 269000 71270 3 0.330 0.330 0.330 Buccaneer Gold Corp. BGG 47000 6220 2 0.135 0.130 0.135 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 50 329 1 6.830 Barkerville Gold Mines Ltd. BGM 12000 7930 4 0.670 0.610 0.670 Bayhorse Silver Inc. BHS 16000 3470 8 0.245 0.195 0.210 BioAmber Inc. BIOA 1414095 168039 168 0.250 0.075 0.075 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 100 2466 1 24.660 24.660 24.660 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 100 2577 1 25.770 25.770 25.770 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 200 5046 2 25.260 25.200 25.260 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 120 2985 2 24.950 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 117408 6041477 1258 53.410 47.040 51.690 BIRCHCLIFF ENERGY LTD. BIR 703246 2266598 3132 3.510 2.920 3.070 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 212 4960 5 23.220 CANADIAN BANC CORP. PR BK.PR.A 500 5090 1 10.180 10.180 10.180 Breaking Data Corp. BKD 355200 813518 5 2.300 1.640 1.660 BLACK IRON INC. J BKI 69700 6389 21 0.105 0.090 0.105 Berkwood Resources Ltd. BKR 2100 459 2 0.220 0.220 0.220 BNK PETROLEUM INC. J BKX 42500 19800 28 0.490 0.450 0.490 BALLARD POWER SYSTEMS INC. BLDP 119440 510205 759 4.980 3.720 4.790 Blackline Safety Corp. BLN 5300 27560 1 5.200 5.200 5.200 BLOCK ONE CAPITAL INC BLOK 3020 2283 12 0.950 Black Sea Copper & Gold Corp. BLS 358500 35937 3 0.125 0.100 0.125 BELLUS HEALTH INC. BLU 22500 8385 9 0.385 0.345 0.375 BORALEX INC. CL 'A' BLX 116594 2713737 896 23.690 22.100 23.590 MacDonald Mines Exploration Ltd. BMK 10000 850 2 0.085 0.085 0.085 BANK OF MONTREAL BMO 1145763 111941267 9941 101.340 93.640 97.510 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 200 5058 2 25.320 25.260 25.260 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 200 5021 2 25.140 25.070 25.140 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 BMO.PR.M 100 2482 1 24.820 24.820 24.820 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 300 6788 3 22.740 22.560 22.580 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 105 2491 2 23.730 23.730 23.730 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 100 2397 1 23.970 23.970 23.970 Boreal Metals Corp BMX 10000 2500 1 0.250 0.250 0.250 BONTERRA ENERGY CORP. BNE 20581 282937 172 14.650 12.350 13.650 BONAVISTA ENERGY CORPORATION BNP 343355 499392 777 1.690 1.290 1.330 BANK OF NOVA SCOTIA (THE) BNS 1215497 94865008 11789 81.700 75.220 79.470 BANK OF NOVA SCOTIA (THE) PR SERIES '19' BNS.PR.A 15000 375450 1 25.030 25.030 25.030 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 45000 1047150 1 23.270 23.270 23.270 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 200 5321 2 26.610 26.600 26.610 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 600 15639 4 26.110 25.950 26.110 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 18 BNS.PR.P 100 2498 1 24.980 24.980 24.980 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 15900 397023 1 24.970 24.970 24.970 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 100 2504 1 25.040 25.040 25.040 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 260 5987 3 23.070 23.000 23.070 BlueOcean NutraSciences Inc. BOC 5000 800 1 0.160 0.160 0.160 Bold Ventures Inc. BOL 27000 945 2 0.035 0.035 0.035 AIRBOSS OF AMERICA CORP. J BOS 434 4395 7 10.090 10.080 10.080 BOYUAN CONSTRUCTION GROUP, INC. DEB J BOY.DB.A 7000 6825 3 100.490 97.010 97.010 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4292 87761 44 21.160 19.450 20.480 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 54 1284 2 23.890 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1006 26440 5 26.250 26.250 26.250 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 155 3877 2 24.970 24.970 24.970 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 28 682 1 24.660 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 100 2411 1 24.110 24.110 24.110 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 702 15074 8 21.740 21.250 21.660 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 308 6688 5 21.730 21.690 21.690 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 376 8922 5 23.890 23.400 23.780 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 381 9005 5 23.810 23.650 23.810 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 3 48 1 9.750 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 5 83 2 13.500 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 59065 1537556 722 26.820 25.380 25.790 BQ Metals Corp. BQ.H 500 152 1 0.305 0.305 0.305 BIG ROCK BREWERY INC. BR 1600 8835 3 5.640 5.510 5.640 Broadway Gold Mining Ltd. BRD 3100 749 3 0.245 0.240 0.240 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 97 1671 6 15.920 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 15400 335485 5 22.250 21.700 21.700 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 7000 170100 1 24.300 24.300 24.300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 100 2171 1 21.710 21.710 21.710 BRIO GOLD INC. J BRIO 15097 36924 88 2.700 2.220 2.660 Bearing Lithium Corp. BRZ 4000 2890 5 0.780 0.690 0.690 BNS SPLIT CORP. II CLASS A CAPITAL BSC 15 409 1 13.940 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 106 2093 2 BELO SUN MINING CORP. J BSX 60886 20888 73 0.370 0.325 0.340 BTB REAL ESTATE INVESTMENT TRUST 6.90% 'E' DB BTB.DB.E 38000 37784 9 100.010 99.010 99.060 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 20000 20379 8 102.310 100.310 102.060 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 8673 39253 70 4.610 4.430 4.500 BAYTEX ENERGY CORP. BTE 888476 2973017 3446 3.850 3.020 3.270 biOasis Technologies Inc. BTI 1000 650 1 0.650 0.650 0.650 BTL Group Ltd. BTL 3740 35234 19 10.400 7.250 7.250 B2GOLD CORP. J BTO 1091767 4014828 3927 3.980 3.360 3.810 Bonterra Resources Inc. BTR 36350 18717 21 0.570 0.495 0.500 Betteru Education Corp. BTRU 2000 1245 2 0.630 0.620 0.630 BURCON NUTRASCIENCE CORPORATION J BU 4500 2710 7 0.610 0.570 0.610 Burcon NutraScience Corporation Rts. BU.RT 101821 1009 5 0.010 0.010 0.010 BUHLER INDUSTRIES INC. BUI 150 614 4 5.000 Grande West Transportation Group Inc. BUS 4400 8449 5 1.930 1.920 1.920 BELLATRIX EXPLORATION LTD. BXE 68376 106574 234 1.780 1.260 1.600 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 6000 4755 4 80.990 75.760 78.510 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 7900 79499 12 10.090 10.050 10.090 Blue River Resources Ltd. BXR 73666 1798 6 0.025 0.020 0.025 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 11738 1222707 130 107.890 98.020 106.500 BAYLIN TECHNOLOGIES INC. J BYL 12000 44677 16 3.750 3.710 3.710 Banyan Gold Corp. BYN 10000 750 1 0.075 0.075 0.075 Colonial Coal International Corp. CAD 2000 320 1 0.160 0.160 0.160 CAE INC. CAE 274649 6331007 2418 23.940 21.190 23.670 CALEDONIA MINING CORPORATION PLC CAL 20 180 1 8.350 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 267896 9581177 2854 37.190 34.490 35.140 CARA OPERATIONS LIMITED SV CARA 2167 55332 28 26.700 24.160 25.620 CASCADES INC. CAS 84015 1328308 785 16.590 15.060 15.890 Cache Exploration Inc. CAY 4000 220 1 0.055 0.055 0.055 Chibougamau Independent Mines Inc. CBG 10000 550 1 0.055 0.055 0.055 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 31300 584318 48 18.710 18.630 18.700 CALLIDUS CAPITAL CORPORATION CBL 550 4970 2 9.050 9.050 9.050 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 296991 5469995 381 18.470 18.390 18.420 Cannabis Wheaton Income Corp. CBW 904211 1510846 3794 2.190 1.350 1.630 Cannabis Wheaton Income Corp. Wts. CBW.WT 1903 434 6 0.900 COGECO COMMUNICATIONS INC. SV CCA 14903 1108601 257 76.810 70.620 73.300 Canada Carbon Inc. CCB 51000 2295 1 0.045 0.045 0.045 Cornerstone Metals Inc. CCC 3500 1065 2 0.330 0.285 0.330 Cascadero Copper Corporation CCD 21000 2577 6 0.140 0.105 0.105 Commerce Resources Corp. CCE 27000 1975 4 0.075 0.070 0.075 CCL INDUSTRIES INC. CL 'B' NV CCL.B 72268 4322556 886 66.070 54.150 64.030 CANARC RESOURCE CORP. J CCM 4136 269 3 0.065 0.065 0.065 CAMECO CORPORATION CCO 520163 5912895 3798 11.970 10.490 11.310 Canada Cobalt Works Inc. CCW 8000 3290 10 0.440 0.375 0.420 Canuc Resources Corporation CDA 3000 855 2 0.290 0.275 0.275 Cordoba Minerals Corp. CDB 17500 5030 7 0.360 0.260 0.265 Cardero Resource Corp. CDU 4000 520 2 0.160 0.120 0.160 Cardinal Resources Limited CDV 581 315 2 0.550 0.550 0.550 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 10761 274657 27 26.170 25.110 25.830 Cerus Energy Group Ltd. CEA 7500 457 2 0.065 0.055 0.055 CENTAMIN PLC. ORDINARY CEE 30677 83457 49 2.830 2.660 2.730 Crystal Exploration Inc. CEI 3700 363 3 0.100 0.100 0.100 Claren Energy Corp. CEN 19000 570 1 0.030 0.030 0.030 CERVUS EQUIPMENT CORPORATION CERV 21 301 1 15.230 CATHEDRAL ENERGY SERVICES LTD. CET 8833 12811 88 1.680 1.170 1.530 CES Energy Solutions Corp. CEU 184108 1016735 1183 6.000 5.160 5.580 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 3800 48900 6 12.910 12.820 12.910 CANACCORD GENUITY GROUP INC. CF 26712 170989 223 6.820 5.780 6.690 CONIFEX TIMBER INC. CFF 2416 15048 35 6.640 6.060 6.640 CANFOR CORPORATION CFP 212809 6351690 1729 31.490 27.720 30.430 CALFRAC WELL SERVICES LTD. CFW 197755 1279314 847 7.150 5.690 6.310 CANFOR PULP PRODUCTS INC. CFX 10062 143207 87 15.580 13.490 15.580 CENTERRA GOLD INC. CG 199532 1296115 1411 6.840 6.080 6.750 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 17577 44335 141 3.040 2.100 2.890 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 34247 393806 107 11.690 11.310 11.350 California Gold Mining Inc. CGM 5500 1437 2 0.265 0.260 0.260 COGECO INC. SV CGO 2417 174735 40 74.530 71.070 71.890 Cornerstone Capital Resources Inc. CGP 42000 6720 4 0.160 0.160 0.160 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 100 2700 1 27.000 27.000 27.000 COLUMBUS GOLD CORP. J CGT 34650 14646 59 0.540 0.320 0.390 CINEPLEX INC. CGX 77158 2490344 836 34.240 30.950 33.000 CINEPLEX INC. 4.50% DEBENTURES CGX.DB.A 20000 20246 3 101.490 100.190 101.490 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 143000 143220 35 102.010 99.060 100.620 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 95000 95639 12 101.390 98.010 99.990 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 369000 363168 46 98.990 96.510 98.990 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 122074 2001728 503 17.350 15.880 16.530 CENTRIC HEALTH CORPORATION J CHH 5000 2366 11 0.500 0.455 0.460 China Education Resources Inc. CHN 1000 130 1 0.130 0.130 0.130 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 4104 49270 36 12.450 11.630 11.890 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 198442 1766329 980 9.580 8.390 8.440 CHESSWOOD GROUP LIMITED CHW 80 864 1 13.110 FIRST ASSET CANBANC INCOME CLASS ETF CIC 273 3316 6 12.340 Cipher Resources Inc. CIFR 23000 3110 4 0.145 0.130 0.130 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 28636 2243418 296 85.910 69.390 81.350 CI FINANCIAL CORP. CIX 413718 11739576 2363 29.550 27.360 28.570 CARDINAL ENERGY LTD. J CJ 91467 391831 560 4.590 3.970 4.160 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 40000 39703 13 99.990 98.510 99.010 Canada Strategic Metals Inc. CJC 6000 780 1 0.130 0.130 0.130 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 141306 1156971 858 8.530 8.000 8.040 CARGOJET INC. CJT 4462 272861 28 63.130 60.000 62.020 CARGOJET INC. 4.65% DEBENTURES CJT.DB.C 15000 17655 2 117.700 117.700 117.700 CHINOOK ENERGY INC. CKE 5621 1099 7 0.210 0.185 0.190 Chesapeake Gold Corp. CKG 1600 5040 1 3.150 3.150 3.150 Colombia Crest Gold Corp. CLB 60000 600 1 0.010 0.010 0.010 Clean Commodities Corp. CLE 173000 19325 15 0.125 0.105 0.105 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 96504 1723274 137 17.880 17.820 17.870 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 27519 503244 45 18.330 18.240 18.310 Crystal Lake Mining Corp. CLM 2000 2000 1 1.000 1.000 1.000 Clean TeQ Holdings Limited CLQ 1409 1746 6 1.290 1.200 1.200 CLEARWATER SEAFOODS INCORPORATED CLR 45490 248763 452 7.250 4.440 5.030 CELESTICA INC. SV CLS 80065 1052395 677 14.090 12.290 13.980 Clarocity Corporation CLY 245000 18200 9 0.085 0.060 0.060 Canasil Resources Inc. CLZ 67900 10636 15 0.165 0.140 0.160 CANADIAN IMPERIAL BANK OF COMMERCE CM 752141 87550419 7319 121.420 112.530 117.120 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 385 9165 4 23.860 23.750 23.840 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 300 7023 3 23.530 23.320 23.320 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 85100 2070038 4 24.570 24.240 24.240 CIBC Cl. A Pr. Series 45 CM.PR.R 10150 256264 3 25.250 25.140 25.140 CIBC Pr A Series 47 CM.PR.S 100 2475 1 24.750 24.750 24.750 CANNIMED THERAPEUTICS INC. J CMED 42410 1337676 429 37.020 25.000 34.340 COMPUTER MODELLING GROUP LTD. J CMG 9419 89689 108 10.170 8.940 8.940 COPPER MOUNTAIN MINING CORPORATION J CMMC 34804 44707 109 1.360 1.190 1.220 CANACOL ENERGY LTD. J CNE 13051 56174 134 4.410 4.200 4.250 CONTINENTAL GOLD INC. J CNL 36974 139598 303 3.990 3.600 3.810 CANADIAN NATURAL RESOURCES LIMITED CNQ 6401210 243163357 9976 42.520 36.910 39.850 CANADIAN NATIONAL RAILWAY CO. CNR 1205949 116725040 12020 101.480 93.010 99.270 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 80 14693 1 185.250 Callinex Mines Inc. CNX 8982 2780 10 0.315 0.290 0.290 Canadian Zeolite Corp. CNZ 2900 907 2 0.310 0.310 0.310 Copper North Mining Corp. COL 6000 360 2 0.060 0.060 0.060 CARDIOME PHARMA CORP. COM 1000 1792 7 1.840 1.630 1.820 CORO MINING CORP. J COP 11100 1554 3 0.140 0.140 0.140 Covalon Technologies Ltd. COV 25400 147361 81 7.050 5.060 5.780 CANADIAN PACIFIC RAILWAY LIMITED CP 144136 32243370 1467 240.280 212.520 230.080 Canadian Platinum Corp. CPC 241000 5620 7 0.025 0.020 0.020 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 159062 2286188 419 14.570 14.220 14.320 CRESCENT POINT ENERGY CORP. CPG 1076698 9858489 4999 10.010 8.400 9.260 Crystal Peak Minerals Inc. CPM 4000 1500 1 0.375 0.375 0.375 Cobalt Power Group Inc. CPO 121444 26437 16 0.250 0.195 0.220 Claim Post Resources Inc. CPS 20000 1970 8 0.125 0.090 0.125 CryptoGlobal Corp. CPTO 8700 14648 54 1.890 1.410 1.550 CAPITAL POWER CORPORATION CPX 60415 1397718 563 24.340 22.270 23.680 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 100 1716 1 17.160 17.160 17.160 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 200 4566 2 23.110 22.550 23.110 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 100 2266 1 22.660 22.660 22.660 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 100 2570 1 25.700 25.700 25.700 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 100 2534 1 25.340 25.340 25.340 CEQUENCE ENERGY LTD. CQE 600000 37205 29 0.070 0.055 0.065 CREW ENERGY INC. CR 271490 497986 927 2.250 1.530 1.530 Critical Elements Corporation CRE 95 120 1 1.330 CRH MEDICAL CORPORATION J CRH 44517 156188 370 3.850 3.250 3.700 Canadian Arrow Mines Limited CRO 564 5 1 0.010 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 37000 38151 32 103.260 102.260 102.260 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 63161 823916 588 13.320 12.710 12.740 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1352 17854 13 13.490 13.000 13.210 Cameo Resources Corp. CRU 28500 29235 6 1.110 0.990 1.110 CROWN CAPITAL PARTNERS INC. J CRWN 3564 33679 2 9.450 9.450 9.450 CAPSTONE MINING CORP. J CS 123907 172746 444 1.480 1.280 1.370 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 50 667 2 12.780 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 180478 2716027 1425 15.610 14.550 15.320 Comstock Metals Ltd CSL 27000 1620 2 0.060 0.060 0.060 Alabama Graphite Corp. CSPG 1500 102 2 0.070 0.070 0.070 Canamex Gold Corp. CSQ 20600 4014 3 0.195 0.185 0.185 CONSTELLATION SOFTWARE INC. CSU 11421 9100193 351 841.710 750.000 838.650 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 153000 184467 49 121.510 119.010 120.510 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 140 2949 3 22.700 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 41839 7080928 818 180.080 160.170 175.010 CANADIAN UTILITIES LIMITED CL 'A' NV CU 186119 6438179 1810 36.500 33.390 33.930 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 100 2214 1 22.140 22.140 22.140 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 200 4243 2 21.250 21.180 21.250 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 100 4156 1 41.560 41.560 41.560 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 130929 1827055 911 14.510 13.550 13.840 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 110 1496 4 13.010 Copper Fox Metals Inc. CUU 12500 1437 1 0.115 0.115 0.115 Cuba Ventures Corp. CUV 347500 63405 43 0.220 0.155 0.175 Cruz Cobalt Corp. CUZ 735000 254072 164 0.385 0.290 0.365 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 142 2614 3 18.390 18.390 18.390 CENOVUS ENERGY INC. CVE 2229733 21845467 12399 11.860 9.040 9.350 CVR Medical Corp. CVM 3500 1470 2 0.420 0.420 0.420 Canvass Ventures Ltd. CVS.P 200 38 1 Canalaska Uranium Ltd. CVV 5500 2325 4 0.430 0.400 0.430 CANADIAN WESTERN BANK CWB 140101 5273760 1418 39.090 35.520 37.860 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 100 2630 1 26.300 26.300 26.300 CANADIAN WORLD FUND LIMITED CWF 85 529 2 3.590 ISHARES GLOBAL WATER INDEX ETF UN CWW 200 6421 2 33.450 30.760 33.450 CANWEL BUILDING MATERIALS GROUP LTD. CWX 57187 372013 390 6.770 6.130 6.560 Calibre Mining Corp. CXB 11500 1110 4 0.100 0.095 0.095 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 409 9812 8 23.900 23.900 23.900 Colorado Resources Ltd. CXO 23400 3630 26 0.165 0.150 0.165 CONCORDIA INTERNATIONAL CORP. J CXR 5275 4165 10 0.850 0.720 0.850 BLVD Centers Corporation CXV 93500 8180 13 0.095 0.080 0.090 CYMBRIA CORPORATION CL 'A' NV CYB 60 3135 1 51.950 Cypress Development Corp. CYP 500 82 1 0.165 0.165 0.165 Calyx Ventures Inc. CYX 1350 206 3 0.155 0.150 0.150 CANADIAN ZINC CORPORATION J CZN 78000 10942 22 0.150 0.135 0.140 Canada Zinc Metals Corp. CZX 5000 1785 2 0.365 0.325 0.365 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 105910 2286274 975 22.600 20.720 21.490 DISCOVERY AIR INC. 8.375% DEBENTURES J DA.DB.A 8000 3038 5 39.890 37.990 37.990 Arianne Phosphate Inc. DAN 9000 5475 10 0.640 0.590 0.630 Doubleview Capital Corp. DBV 65000 5375 2 0.085 0.085 0.085 DUNDEE CORPORATION CL 'A' SV DC.A 23672 57487 49 2.520 2.310 2.320 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 100 1932 2 19.510 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 2000 1900 2 95.010 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1930 2401 20 1.330 1.120 1.290 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 35 723 1 Decade Resources Ltd. DEC 3000 165 1 0.055 0.055 0.055 DELPHI ENERGY CORP. DEE 5462 4970 15 0.960 0.870 0.940 DELPHI ENERGY CORP. 10% NOTES DEE.NT 4000 4040 2 101.010 100.990 100.990 Defiance Silver Corp. DEF 19600 6345 9 0.365 0.295 0.350 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 4705 35678 31 8.190 7.180 7.180 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 76 1600 1 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 2600 27560 12 10.600 10.600 10.600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 12100 123053 2 10.170 10.130 10.170 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 90 1866 1 19.710 DETOUR GOLD CORPORATION J DGC 425472 5348072 3068 13.410 11.510 11.710 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 8485 66086 32 8.110 7.490 7.940 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 250 2548 2 10.200 10.200 10.200 DHX MEDIA LTD. DHX.B 33700 151959 246 4.870 3.930 3.930 DOREL INDUSTRIES INC. CL 'B' SV DII.B 10065 301352 106 31.330 29.000 29.130 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 96000 96244 22 101.510 100.010 100.510 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 172000 171195 25 100.740 98.510 100.260 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 43586 395253 373 9.410 8.850 9.380 DIVERSIFIED ROYALTY CORP. J DIV 2500 8231 14 3.400 3.220 3.250 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 23000 23099 9 100.490 100.060 100.490 Dajin Resources Corp. DJI 4000 590 2 0.155 0.140 0.140 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 169570 2122023 130 12.750 12.210 12.750 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 144310 1435814 122 9.950 9.940 9.950 Datametrex AI Limited DM 151500 38372 23 0.285 0.220 0.220 Diamedica Therapeutics Inc. DMA 43000 13102 10 0.320 0.285 0.315 DMG Blockchain Solutions Inc. DMGI 800 1280 1 1.600 1.600 1.600 DENISON MINES CORP. DML 1475653 874379 701 0.650 0.540 0.600 DALRADIAN RESOURCES INC. J DNA 8903 9156 56 1.160 0.940 1.060 DYNACOR GOLD MINES INC. J DNG 2236 4467 28 2.150 1.930 1.930 DOLLARAMA INC. DOL 253322 39595196 2777 168.510 147.430 149.300 BRP INC. SV DOO 64802 3179631 699 53.150 44.600 45.120 DUNDEE PRECIOUS METALS INC. DPM 76297 226519 293 3.100 2.600 3.050 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 599 14867 16 22.410 MEDICAL FACILITIES CORPORATION DR 52411 766483 504 15.470 13.620 15.130 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 10000 10138 4 102.320 101.020 101.020 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 4725 30082 29 6.350 6.350 6.350 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 136569 1659594 914 12.520 11.620 12.360 DREAM UNLIMITED CORP. CL 'A' SV DRM 14186 104521 147 7.860 6.910 7.500 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 101828 534111 406 5.720 5.050 5.260 Duran Ventures Inc. DRV 37000 3330 2 0.090 0.090 0.090 ADF GROUP INC. SV DRX 10 20 1 2.960 DIVIDEND SELECT 15 CORP. EQUITY DS 2514 22517 4 9.040 8.840 9.040 DESCARTES SYSTEMS GROUP INC. (THE) DSG 61584 2036528 582 35.410 31.510 34.040 Deep-South Resources Inc. DSM 1500 457 1 0.305 0.305 0.305 Dolly Varden Silver Corporation DV 11000 8515 8 0.800 0.710 0.710 Delivra Corp. DVA 2000 800 2 0.400 0.400 0.400 Dunnedin Ventures Inc. DVI 14000 3572 2 0.260 0.255 0.260 DATAWIND INC. J DW 1200 177 3 0.160 0.160 0.160 Diamond Estates Wines & Spirits Inc. DWS 40000 10717 12 0.275 0.260 0.265 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 50 1326 1 DXI ENERGY INC. J DXI 3500 402 1 0.115 0.115 0.115 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 97 1948 2 20.440 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 69600 1557927 280 22.660 22.210 22.390 Dynasty Gold Corp. DYG 1500 360 1 0.240 0.240 0.240 ENTERPRISE GROUP, INC. E 3700 1516 3 0.425 0.390 0.390 East Asia Minerals Corporation EAS 15000 900 1 0.060 0.060 0.060 Emerald Bay Energy Inc EBY 488000 12645 24 0.030 0.025 0.025 ENCANA CORPORATION ECA 1047199 14546762 4409 15.350 12.370 13.490 Ethos Gold Corp. ECC 1000 195 1 0.195 0.195 0.195 ENERCARE INC. ECI 60827 1142527 649 19.930 18.140 18.380 ECN CAPITAL CORP. ECN 875246 3072414 3286 3.750 3.360 3.490 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1030 24449 22 24.980 ECN CAPITAL CORP. PR SER C ECN.PR.C 444 9802 5 22.200 22.200 22.200 ECOSYNTHETIX INC. J ECO 3064 6985 2 2.280 2.280 2.280 ECOBALT SOLUTIONS INC. J ECS 131379 173362 435 1.510 1.180 1.360 Ellipsiz Communications Ltd. ECT 705333 16371 31 0.025 0.020 0.025 European Dividend Growth Fund EDGF.UN 358 3380 6 ENDEAVOUR SILVER CORP. J EDR 27560 78275 125 3.100 2.550 2.820 SPECTRAL MEDICAL INC. EDT 4000 1522 8 0.400 0.370 0.400 ENDEAVOUR MINING CORPORATION ORDINARY EDV 139011 3207137 1382 24.410 21.520 24.200 ECHELON FINANCIAL HOLDINGS INC. EFH 100 1251 1 12.510 12.510 12.510 ELECTROVAYA INC. EFL 4500 1402 8 0.375 0.270 0.270 ELEMENT FLEET MANAGEMENT CORP. EFN 1209617 6436206 5758 8.220 4.320 4.850 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 2009000 1847721 7 94.480 90.000 91.000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 121005 2541898 11 22.350 20.790 21.070 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 51600 1049330 17 22.390 20.300 20.300 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 610 12387 12 24.450 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 29983 606744 21 21.910 20.200 20.200 Element Fleet Management Corp. Pr. I EFN.PR.I 2824 56455 12 22.000 19.270 19.500 ENERGY FUELS INC. J EFR 5406 10747 43 2.150 1.910 1.930 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 13000 12836 2 98.890 97.010 98.890 ENERFLEX LTD. EFX 74394 1125160 611 16.610 13.810 16.140 Eagle Graphite Incorporated EGA 26000 715 2 0.030 0.025 0.030 EAGLE ENERGY INC. J EGL 5500 2067 3 0.405 0.370 0.385 Eguana Technologies Inc. EGT 28111 7850 20 0.305 0.250 0.300 Enerdynamic Hybrid Technologies Corp. EHT 64000 6480 5 0.105 0.090 0.090 EXCHANGE INCOME CORPORATION EIF 31498 1031311 325 35.430 30.680 33.770 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 16000 16182 14 101.620 100.490 101.510 EXCHANGE INCOME CORP. 7-YR 6% 03/31/21 DEB EIF.DB.G 3000 3267 3 111.260 104.510 111.260 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 133000 133681 28 102.510 99.510 99.510 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 535000 531936 89 99.990 96.510 99.060 CANOE EIT INCOME FUND UNITS EIT.UN 33316 386654 350 11.850 11.270 11.730 Engagement Labs Inc. EL 8000 1867 3 0.235 0.230 0.235 ELDORADO GOLD ELD 570137 824464 1115 1.610 1.350 1.360 E-L FINANCIAL CORP. LTD. ELF 814 650375 14 805.990 788.010 800.500 Electra Stone Ltd. ELT 37000 370 1 0.010 0.010 0.010 EMERA INCORPORATED EMA 687334 28657393 6755 45.280 39.130 41.400 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 100 1926 1 19.260 19.260 19.260 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 45 851 1 13.950 Emblem Corp. EMC 22072 36790 59 1.900 1.460 1.460 Emblem Corp. EMC.WT 1131 622 2 0.550 0.550 0.550 Emerald Health Therapeutics, Inc. EMH 25431 165220 48 7.890 4.680 4.680 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 100 2643 1 26.430 26.430 26.430 Emerita Resources Corp. EMO 22000 2640 2 0.120 0.120 0.120 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 105709 2442616 855 24.100 22.360 23.740 EMX Royalty Corporation EMX 900 1021 2 1.140 1.130 1.130 Enablence Technologies Inc. ENA 724166 32587 2 0.045 0.045 0.045 ENBRIDGE INC. ENB 2366800 102105406 19310 45.170 40.800 40.810 ENBRIDGE INC. PR SER '9' ENB.PF.A 300 6402 3 21.400 21.270 21.350 ENBRIDGE INC. PR SER '11' ENB.PF.C 800 16959 4 21.720 21.050 21.070 ENBRIDGE INC. PR SER '15' ENB.PF.G 200 4277 2 21.420 21.350 21.420 ENBRIDGE INC. PR SER '17' ENB.PF.I 38900 1002802 2 25.780 25.380 25.380 Enbridge Inc. Pr. Series 19 ENB.PF.K 300 7512 2 25.160 24.980 24.980 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 7300 173594 1 24.020 ENBRIDGE INC. PR SER 'B' ENB.PR.B 500 9627 2 19.380 18.750 18.750 ENBRIDGE INC. PR SER 'D' ENB.PR.D 500 10334 5 20.700 20.640 20.670 ENBRIDGE INC. PR SER 'F' ENB.PR.F 25300 538098 4 21.270 21.150 21.180 ENBRIDGE INC. PR SER '7' ENB.PR.J 100 2190 1 21.900 21.900 21.900 ENBRIDGE INC. PR SER 'N' ENB.PR.N 300 6437 3 21.560 21.300 21.300 ENBRIDGE INC. PR SER 'P' ENB.PR.P 100 2100 1 21.000 21.000 21.000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 30222 638242 4 21.240 20.640 20.640 ENBRIDGE INC. PR SER '3' ENB.PR.Y 700 14242 7 20.590 20.260 20.260 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 419413 11443111 3713 28.090 26.380 26.920 ENGHOUSE SYSTEMS LIMITED ENGH 3319 217038 34 66.710 63.230 65.860 ENTREC CORPORATION DEBENTURES ENT.DB 2000 1745 2 87.510 86.990 86.990 ESSA PHARMA INC. J EPI 1000 267 2 0.290 0.245 0.245 Eagle Plains Resources Ltd. EPL 10000 2200 3 0.220 0.220 0.220 Encanto Potash Corp. EPO 689000 31740 59 0.050 0.045 0.050 EPSILON ENERGY LTD. J EPS 100 255 1 2.550 2.550 2.550 EQUITABLE GROUP INC. EQB 7234 464404 83 70.000 60.700 61.890 Equinox Gold Corp. EQX 12660 14641 12 1.250 1.100 1.140 EASTMAIN RESOURCES INC. J ER 11200 2849 14 0.295 0.235 0.235 Elcora Advanced Materials Corp ERA 1500 475 2 0.330 0.310 0.310 Eros Resources Corp. ERC 63000 8810 7 0.140 0.135 0.140 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 8292 3936 6 0.480 0.455 0.480 European Commercial REIT ERE.UN 12600 47247 4 3.750 3.730 3.750 ENERPLUS CORPORATION ERF 553004 7565668 3090 15.030 12.200 14.200 ERO COPPER CORP ERO 165 1214 4 7.650 ENSIGN ENERGY SERVICES INC. ESI 95295 657303 637 7.530 6.390 6.560 Eskay Mining Corp. ESK 16000 3840 1 0.240 EURO SUN MINING INC. J ESM 3700 4481 26 1.280 1.050 1.250 ESPIAL GROUP INC. J ESP 1750000 3435000 2 2.010 2.010 2.010 Esrey Resources Ltd. ESR 1000 235 1 0.235 0.235 0.235 Esstra Industries Inc. ESS 1600000 160000 1 0.100 0.100 0.100 Essex Minerals Inc. ESX 640000 76800 3 0.120 0.120 0.120 EVERTZ TECHNOLOGIES LIMITED ET 8762 149018 90 17.590 16.240 17.580 EQUIUM GLOBAL TACTICAL ALLOCATION FUND ETF ETAC 87 1730 1 Entree Resources Ltd. ETG 9000 5025 14 0.620 0.510 0.540 ETRION CORPORATION J ETX 5000 1220 5 0.255 0.240 0.240 Eurocontrol Technics Group Inc. EUO 18000 1350 1 0.075 0.075 0.075 Evrim Resources Corp. EVM 47200 20429 18 0.485 0.400 0.405 Everton Resources Inc. EVR 305000 13145 14 0.060 0.035 0.040 ECONOMIC INVESTMENT TRUST LTD. EVT 58 6743 2 97.950 EXTENDICARE INC. EXE 55042 461919 494 8.680 8.130 8.190 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 218000 221373 59 102.010 101.010 101.760 EXFO INC. SV EXF 4307 24227 43 5.850 5.490 5.750 EXCELLON RESOURCES INC. J EXN 9371 17044 32 1.850 1.740 1.740 Explor Resources Inc. EXS 20500 1027 3 0.050 0.050 0.050 Fiore Gold Ltd. F 25500 18690 18 0.830 0.670 0.710 Family Memorials Inc. FAM 107000 1035 2 0.010 0.005 0.005 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 3822 17126 47 4.550 4.370 4.500 FORACO INTERNATIONAL SA FAR 195 70 1 0.250 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 268 6206 5 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6410 81592 68 13.100 12.420 13.050 FIRM CAPITAL MORTGAGE INVEST CORP. 5.25% DEB FC.DB.C 14000 14070 8 101.010 99.990 101.010 FIRM CAPITAL MORTGAGE INVEST CORP. 4.75% DEB FC.DB.D 18000 18032 4 102.990 98.360 98.360 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 103000 104019 66 101.010 100.990 100.990 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 46000 46412 8 101.160 100.120 100.260 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 5000 4997 3 99.990 99.760 99.990 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 3000 2978 3 99.420 98.990 98.990 Firm Capital American Realty Partners Corp FCA 80 640 1 Firm Capital American Realty Partners Corp Wts USD FCA.WT.U 2000 900 1 0.450 0.450 0.450 First Cobalt Corp. FCC 24832 27375 53 1.230 0.880 1.200 FIRST CAPITAL REALTY INC. FCR 84058 1641563 656 20.580 19.100 19.970 FIRST CAPITAL REALTY INC. 4.45% FEB 28/20 DEB FCR.DB.J 349000 349279 1 100.990 FAIRCOURT SPLIT TRUST 6% PR SECURITIES FCS.PR.C 2039 20532 2 10.070 10.070 10.070 FISSION URANIUM CORP. J FCU 722182 504909 459 0.740 0.660 0.690 FIRST ASSET CDN DIV LOW VOLATILITY IDX ETF UN FDL 76 1501 1 20.120 Frontera Energy Corporation FEC 200 8596 2 43.790 42.170 43.790 First Mining Gold Corp. FF 24543 12497 32 0.550 0.460 0.460 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 23400 14775094 331 659.500 618.600 627.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 200 4841 2 24.270 24.140 24.140 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 200 4180 2 20.940 20.860 20.860 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 100 2200 1 22.000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 5 119 1 24.270 Frontline Gold Corporation FGC 2000 30 1 0.015 0.015 0.015 First Global Data Limited FGD 217500 55890 29 0.290 0.210 0.210 Fortress Global Enterprises Inc. A FGE 248 910 6 8.130 Fortress Global Enterprises Inc. 7% 31DEC19 FGE.DB.A 1000 880 1 88.010 88.010 88.010 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 91240 682759 49 7.660 7.340 7.500 ISHARES CDN FINANCIAL MTHLY INCOME ETF ADV UN FIE.A 75 516 1 6.880 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 88384 961827 312 10.910 10.840 10.890 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 6607 112640 66 17.880 15.800 17.790 The Supreme Cannabis Company, Inc. FIRE 39280 82847 94 2.400 1.800 2.070 Frontier Lithium Inc. FL 12050 8454 9 0.820 0.580 0.780 Franklin Liberty CDN INV GR CORP ETF FLCI 4897 94647 14 19.380 19.310 19.310 Franklin LibertyQT Emerging Markets Index ETF FLEM 53 1060 1 Fanlogic Interactive Inc. FLGC 9500 3192 6 0.430 0.280 0.280 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 4000 51993 4 13.000 12.930 13.000 Drone Delivery Canada Corp. FLT 77639 147161 269 2.160 1.530 1.970 Franklin LibertyQT U.S. Equity Index ETF FLUS 200 4399 5 FIRST QUANTUM MINERALS LTD. J FM 928720 18197392 6891 21.620 16.850 20.910 Forum Energy Metals Corp. FMC 9000 620 2 0.070 0.060 0.060 Fairmont Resources Inc. FMR 60000 900 2 0.015 0.015 0.015 Focus Graphite Inc. FMS 8200 558 5 0.070 0.060 0.065 FIRST NATIONAL FINANCIAL CORPORATION FN 6825 191036 77 28.720 27.150 27.450 49 North Resources Inc. FNR 4000 360 1 0.090 0.090 0.090 FRANCO-NEVADA CORPORATION FNV 188009 17097141 1889 94.410 85.770 89.960 Falcon Oil & Gas Ltd FO 38875 10518 4 0.290 0.265 0.265 Falco Resources Ltd. FPC 2557 2343 6 0.920 0.920 0.920 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1272 28952 23 22.220 FPX Nickel Corp. FPX 5000 700 2 0.140 0.140 0.140 FIRST MAJESTIC SILVER CORP. J FR 362284 2554765 1928 7.640 6.250 6.800 FRESHII INC. CLASS 'A' SV FRII 700 4812 2 7.010 6.820 7.010 FREEHOLD ROYALTIES LTD. FRU 70245 901698 504 13.480 12.290 12.570 First Asset Enhanced Short Duration Bond ETF FSB 3138 31116 17 9.930 9.890 9.900 FIRSTSERVICE CORPORATION SV FSV 13419 1141475 154 90.420 78.570 89.190 FORSYS METALS CORP. J FSY 22000 2190 6 0.110 0.095 0.095 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 42970 527602 439 12.960 11.810 12.290 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 333000 339880 77 103.010 101.660 101.760 FORTUNE MINERALS LIMITED J FT 641500 168474 148 0.315 0.210 0.275 Fintech Select Ltd. FTEC 6000 1415 2 0.240 0.235 0.240 FIRAN TECHNOLOGY GROUP CORPORATION FTG 17900 58607 16 3.700 3.100 3.150 FTI Foodtech International Inc. FTI 65 42 1 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 20331 209974 144 10.610 9.930 10.470 FORTIS INC. FTS 1088488 44996627 10815 43.430 39.430 41.950 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 3271 78078 2 23.990 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 400 9203 4 23.280 22.970 22.750 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 100 2280 1 22.800 22.800 22.800 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 30100 717889 2 23.890 23.850 23.850 FINNING INTERNATIONAL INC. FTT 326421 11007416 3040 34.950 32.250 34.110 Fura Gems Inc. FURA 7000 6110 4 0.910 0.780 0.780 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 42 993 3 Fission 3.0 Corp. FUU 7900 360 2 0.045 0.045 0.045 FORTUNA SILVER MINES INC. FVI 115169 665700 859 6.050 5.290 5.800 FREEGOLD VENTURES LIMITED J FVL 1000 90 1 0.090 0.090 0.090 Fireweed Zinc Ltd. FWZ 7100 12296 12 1.760 1.610 1.760 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1200 18192 4 15.170 15.150 15.160 GOLDCORP INC. G 586299 9607758 3955 17.660 15.160 16.070 Galantas Gold Corporation GAL 7000 700 1 0.100 0.100 0.100 Millennial ESports Corp. GAME 108100 67459 5 0.700 0.620 0.620 CANADIAN NATURAL GAS INDEX ETF CLASS A UN GAS 30 135 1 5.960 GLOBALANCE DIVIDEND GROWERS CORP. EQUITY GBF 432 3889 7 7.870 GB Minerals Ltd. GBL 2000 170 1 0.085 0.085 0.085 Great Bear Resources Ltd. GBR 15500 8145 6 0.600 0.500 0.510 GABRIEL RESOURCES LTD. J GBU 18500 6847 3 0.375 0.370 0.375 GREAT CANADIAN GAMING CORPORATION GC 21171 732246 219 37.130 33.290 33.540 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 44000 36227 26 87.490 79.990 79.990 GRAN COLOMBIA GOLD CORP. J GCM 5688 13287 41 2.730 2.130 2.550 GRAN COLOMBIA GOLD CORP. 2018 USF DEB J GCM.DB.U 31000 31247 8 101.990 94.990 99.510 GRAN COLOMBIA GOLD CORP. 2020 USF DEB J GCM.DB.V 23000 22727 5 100.090 98.490 99.010 Gran Colombia Gold Corp. 8% 02JAN24 GCM.DB.X 193000 195801 7 101.990 97.990 101.990 GRAN COLOMBIA GOLD CORP. A WT J GCM.WT.A 500 20 1 0.015 Goldcliff Resource Corporation GCN 4000 620 1 0.155 0.155 0.155 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 87 19 3 0.350 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 5 0 1 0.395 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 245 3786 5 16.850 GDI INTEGRATED FACILITY SERVICES INC. 5% DEB GDI.DB 2000 2050 2 102.990 102.010 102.010 GOOD NATURED PRODUCTS INC GDNP 10000 1050 1 0.105 0.105 0.105 GENDIS INC. GDS 1000 5220 1 5.220 5.220 5.220 GIBSON ENERGY INC. GEI 191632 3224397 1843 17.650 15.900 16.750 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 41000 42239 13 105.310 102.510 104.490 Tangelo Games Corp. GEL 20000 500 1 0.025 0.025 0.025 GENENEWS LIMITED J GEN 70200 8600 12 0.130 0.110 0.110 GEODRILL LIMITED ORDINARY GEO 50 104 1 2.050 Glen Eagle Resources Inc. GER 1000 170 1 0.170 0.170 0.170 GFG Resources Inc. GFG 5000 2160 2 0.440 0.420 0.440 GOLDGROUP MINING INC. J GGA 6000 330 1 0.055 0.055 0.055 GOGOLD RESOURCES INC. J GGD 9682 3300 18 0.370 0.320 0.370 GOGOLD RESOURCES INC. WT J GGD.WT 200 40 1 Graphene 3D Lab Inc. GGG 17500 3130 8 0.215 0.155 0.160 GGL Resources Corp. GGL 40 4 1 0.145 Granada Gold Mine Inc. GGM 42 16 1 0.265 GAMEHOST INC. GH 23042 238484 3 10.350 10.350 10.350 CGI GROUP INC. CL 'A' SV GIB.A 292208 21087165 2972 75.970 67.890 74.890 Giga Metals Corporation GIGA 16885 8355 9 0.530 0.420 0.420 GILDAN ACTIVEWEAR INC. GIL 241733 9370444 2182 41.620 37.000 37.170 Genesis Metals Corp. GIS 5500 572 3 0.105 0.100 0.105 Gitennes Exploration Inc. GIT 8000 680 1 0.085 0.085 0.085 Geologix Explorations Inc. GIX 900 36 1 0.080 GOLDEN RIDGE RESOURCES LTD GLDN 1000 125 1 0.125 0.125 0.125 Great Lakes Graphite Inc. GLK 210000 9655 59 0.050 0.040 0.045 Geomega Resources Inc. GMA 51000 3725 3 0.080 0.070 0.070 GMP CAPITAL INC. GMP 23871 82780 181 4.120 3.130 3.460 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 800 9840 1 12.300 12.300 12.300 GMV Minerals Inc. GMV 9000 2330 3 0.260 0.255 0.260 Gainey Capital Corp. GNC 28000 2520 1 0.090 0.090 0.090 Gentor Resources Inc. GNT 125 17 1 1.120 Goldmining Inc. GOLD 500 600 1 1.200 1.200 1.200 Golden Dawn Minerals Inc. GOM 1000000 250000 1 0.250 0.250 0.250 CANADA GOOSE HOLDINGS INC. SV GOOS 176081 7415359 1734 48.030 36.000 40.630 Golden Peak Minerals Inc. GP 3500 787 1 0.225 0.225 0.225 Graphite One Resources Inc. GPH 1331554 125431 104 0.115 0.060 0.070 GREAT PANTHER SILVER LIMITED J GPR 5528 8527 35 1.600 1.480 1.500 BSM TECHNOLOGIES INC. J GPS 4100 5329 22 1.350 1.210 1.300 GreenPower Motor Company Inc. GPV 3000 1470 2 0.500 0.485 0.500 Golden Predator Mining Corp. GPY 9346 6685 14 0.720 0.690 0.690 GoldQuest Mining Corp. GQC 300 81 1 0.375 GOLDEN QUEEN MINING CO. LTD. J GQM 42500 7107 26 0.195 0.155 0.160 Golden Queen Mining Co. Ltd. Rts. GQM.RT 802663 4013 8 0.005 0.005 0.005 Gratomic Inc. GRAT 80500 16727 20 0.250 0.180 0.240 Grenville Strategic Royalty Corp. GRC 80000 7465 8 0.100 0.080 0.080 Grenville Strategic Royalty Corp. GRC.DB 7000 5460 3 78.010 78.000 78.000 Golden Arrow Resources Corporation GRG 11000 6750 2 0.650 0.600 0.600 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 328 2591 6 7.970 Growmax Resources Corp. GRO 56444 6943 9 0.125 0.120 0.120 Golden Reign Resources Ltd. GRR 94000 20815 21 0.230 0.215 0.215 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 28042 1384595 307 50.700 47.990 49.450 GLUSKIN SHEFF + ASSOCIATES INC. GS 72034 1075634 565 15.840 14.280 14.800 GOLDEN STAR RESOURCES LTD. GSC 46324 42068 69 0.960 0.870 0.900 Gensource Potash Corporation GSP 14000 1400 1 0.100 0.100 0.100 Goldstrike Resources Ltd. GSR 7500 1500 1 0.200 0.200 0.200 Gold Standard Ventures Corp. GSV 53166 113264 181 2.300 1.990 2.100 GOEASY LTD. GSY 34630 1268627 387 39.130 33.370 39.100 goeasy Ltd. 5.75% 31JUL22 GSY.DB 45000 46338 10 106.010 101.510 105.010 GRAN TIERRA ENERGY INC. J GTE 247082 814260 1185 3.530 3.000 3.220 GT Gold Corp. GTT 1500 825 2 0.550 0.550 0.550 GRAN TIERRA EXCHANGECO INC. EXCHANGEABLE J GTX 52 165 1 3.760 KNIGHT THERAPEUTICS INC. GUD 35562 272862 344 7.970 7.390 7.760 GUYANA GOLDFIELDS INC. J GUY 131826 617645 1026 5.000 4.380 4.980 Guerrero Ventures Inc. GV 96000 2070 4 0.025 0.020 0.020 Gowest Gold Ltd. GWA 9500 1290 7 0.150 0.130 0.130 Galway Metals Inc. GWM 248000 57420 11 0.280 0.215 0.250 GREAT-WEST LIFECO INC. GWO 309158 10534029 2881 34.840 33.430 33.890 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 200 4894 2 24.490 24.450 24.490 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 25200 575313 3 22.830 22.800 22.830 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 100 2186 1 21.860 21.860 21.860 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 20000 513400 1 25.670 25.670 25.670 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 100 1963 1 19.630 19.630 19.630 GLOBAL WATER RESOURCES, INC. GWR 377 4118 4 11.010 10.850 11.010 GEAR ENERGY LTD. GXE 133134 103854 47 0.850 0.710 0.710 Galileo Exploration Ltd. GXL 5000 350 1 0.070 0.070 0.070 GRANITE OIL CORP. J GXO 22951 50421 197 2.470 1.920 2.300 Goldsource Mines Inc. GXS 75150 6415 16 0.090 0.080 0.080 Goviex Uranium Inc. GXU 25250 5290 8 0.230 0.200 0.205 Golden Valley Mines Ltd. GZZ 11000 2860 3 0.260 0.260 0.260 HYDRO ONE LIMITED H 881419 18392095 5828 22.190 20.140 20.530 Hydro One Limited I.R. 4% 30SEP27 H.IR 1043000 331823 148 33.000 29.000 32.170 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 54509 578814 59 10.650 10.590 10.640 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 62 868 1 13.790 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 172 3618 2 21.040 21.040 21.040 HUDSON'S BAY COMPANY HBC 121102 1223159 800 10.910 9.600 9.770 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 1389 12972 32 9.210 Blockchain Technologies ETF HBLK 15 163 1 HUDBAY MINERALS INC. HBM 1223023 12463101 6923 11.220 9.150 9.860 HOME CAPITAL GROUP INC. HCG 111658 1842336 943 17.590 15.460 15.780 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 566 15064 15 Hempco Food and Fiber Inc. HEMP 15828 16491 25 1.300 1.030 1.040 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 28800 226579 19 9.050 7.250 7.940 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 21912 115606 13 5.650 5.030 5.140 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 188400 1897758 164 10.080 10.050 10.060 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 38700 1445230 52 39.800 35.350 38.270 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1034 17592 20 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 129400 1362617 261 11.920 9.740 11.300 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 124 1107 4 10.270 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 37216 396937 49 11.350 9.930 9.960 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 1409 11764 34 8.720 Highland Copper Company Inc. HI 9500 1202 2 0.135 0.125 0.135 Newstrike Resources Ltd. HIP 218619 224861 381 1.190 0.730 0.800 HIT Technologies Inc. HIT 1279370 92170 68 0.085 0.060 0.060 BETAPRO S&P 500 DAILY INVERSE ETF CL A UN HIU 800 22794 8 28.830 28.300 28.300 HIVE Blockchain Technologies Ltd. HIVE 39582 75354 185 2.290 1.760 1.770 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A UN HIX 2000 13021 20 6.530 6.380 6.380 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 55000 52689 21 97.010 95.020 95.110 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 21000 20841 6 100.010 99.010 99.010 HIGH LINER FOODS INCORPORATED HLF 69549 825525 322 13.750 10.780 10.860 Horizons Marijuana Life Sciences Index ETF HMMJ 661562 11739691 2083 20.700 15.390 17.930 Hunt Mining Corp. HMX 1000 397 2 0.410 0.385 0.410 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 94562 1426409 353 16.220 13.160 15.110 HORIZON NORTH LOGISTICS INC. J HNL 13027 22916 95 1.880 1.590 1.860 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 783718 2880037 1039 4.400 3.430 3.660 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 410839 2750147 451 7.520 5.920 6.730 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 245000 242290 19 99.490 97.990 99.490 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 29393 259960 186 9.110 8.620 8.800 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 362499 3204825 694 10.060 7.800 8.670 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 564 2867 12 5.110 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 530809 5180348 427 9.880 9.670 9.710 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 14000 131600 1 9.400 9.400 9.400 Happy Creek Minerals Ltd. HPY 6000 1140 1 0.190 0.190 0.190 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 28535 247367 50 9.540 7.680 7.720 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 280 17307 3 61.750 61.750 61.750 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 77000 77696 20 102.010 100.060 100.250 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 512181 10419614 2588 21.120 19.870 19.970 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 228 2365 5 10.068 Helio Resource Corp. HRC 22000 220 1 0.250 0.250 0.250 HARTE GOLD CORP. J HRT 50317 20584 61 0.465 0.360 0.370 HEROUX-DEVTEK INC. HRX 37610 552463 5 14.870 14.300 14.870 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 12385 55678 16 4.870 4.150 4.150 HUSKY ENERGY INC. HSE 539610 9130250 3757 18.320 16.060 16.980 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 300 5450 3 18.260 18.010 18.230 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 100 2489 1 24.890 24.890 24.890 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 10000 249100 1 24.910 24.910 24.910 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 100 2510 1 25.100 25.100 25.100 H-Source Holdings Ltd. HSI 16000 1890 3 0.120 0.115 0.115 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 3600 35266 8 9.810 9.790 9.790 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 697 9108 11 13.310 13.310 13.310 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 987516 50205756 8596 57.690 45.780 52.550 Hamilton Thorne Ltd. HTL 6500 5070 3 0.820 0.770 0.790 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 100 1272 1 12.720 12.720 12.720 US Equity Plus Income ETF A HUL 99 953 2 8.950 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 700 4907 3 7.010 7.010 7.010 Harvest Gold Corp. HVG 6000 240 1 0.040 0.040 0.040 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 57438 991918 97 22.010 2.030 2.200 Harvest One Cannabis Inc. HVT 21954 25535 46 1.400 0.950 1.000 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 104633 2646238 341 43.500 21.350 26.480 HARDWOODS DISTRIBUTION INC. HWD 2732 52245 56 19.260 19.040 19.050 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 182 1763 3 9.510 HIGH ARCTIC ENERGY SERVICES INC. HWO 1100 4153 11 3.820 3.750 3.770 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1223830 7900249 675 6.880 5.960 6.250 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 100 6265 1 62.650 62.650 62.650 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 166834 5258106 357 32.850 30.620 32.010 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 54047 1777823 154 35.430 30.730 33.750 HYDROGENICS CORPORATION HYG 250 2851 3 11.560 11.470 11.470 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 113 1141 2 10.100 10.100 10.100 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 150 942 2 6.260 6.260 6.260 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 90588 5186052 820 60.330 54.330 54.470 IBC Advanced Alloys Corp. IB 3500 1065 2 0.310 0.300 0.300 IBI GROUP INC. IBG 7360 61590 74 8.720 7.860 8.180 IBI GROUP INC. 7.0% SER '2' DEBENTURES IBG.DB.C 4000 4120 3 103.010 103.000 103.010 Iron Bridge Resources Inc. IBR 4500 2610 9 0.620 0.540 0.550 ICC Labs Inc. ICC 1800 2718 4 1.520 1.420 1.470 Iconic Minerals Ltd. ICM 48500 6995 7 0.175 0.120 0.120 Identillect Technologies Corp. ID 18500 3422 3 0.210 0.180 0.185 INDIGO BOOKS & MUSIC INC. IDG 231 4507 3 19.250 19.250 19.250 IDM Mining Ltd IDM 220072 20197 9 0.095 0.085 0.095 INTACT FINANCIAL CORPORATION IFC 119792 11753889 1247 103.490 96.220 99.220 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 500 10330 5 20.790 20.400 20.560 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 10400 248617 5 24.360 23.680 23.680 INTERFOR CORPORATION IFP 178558 4284706 1248 25.760 22.340 24.310 Intl Frontier Resources Corporation IFR 3000 690 1 0.230 0.230 0.230 IGM FINANCIAL INC. IGM 85232 3487121 776 44.030 38.890 39.200 IMPERIAL METALS CORP. III 16525 39780 147 2.760 2.230 2.380 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 59637 549233 167 9.730 8.800 9.580 Ikkuma Resources Corp. IKM 500 152 1 0.305 0.305 0.305 International Lithium Corp. ILC 4126 545 9 0.140 0.125 0.125 IAMGOLD CORPORATION IMG 529465 3722949 2787 7.740 6.450 6.740 Invictus MD Strategies Corp. IMH 2032 3721 6 1.930 1.700 1.770 IMPERIAL OIL LTD. IMO 391741 13872973 3793 38.860 34.100 34.750 INTERMAP TECHNOLOGIES CORPORATION IMP 1737 837 2 0.485 0.485 0.485 IMMUNOVACCINE INC. J IMV 8447 16709 93 2.180 1.860 1.920 INCOME FINANCIAL TRUST UNITS INC.UN 401 6559 8 18.300 INNERGEX RENEWABLE ENERGY INC. INE 53226 711840 482 14.060 13.020 13.380 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 383 3679 5 9.610 9.610 9.610 Input Capital Corp. INP 1000 1500 1 1.500 1.500 1.500 Inca One Gold Corp. IO 51320 3595 6 0.070 0.070 0.070 Alset Minerals Corp. ION 5000 285 2 0.180 0.165 0.165 Immunoprecise Antibodies Ltd. IPA 15500 7480 5 0.550 0.460 0.550 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 4201 3817 9 0.960 0.810 0.810 INTERNATIONAL PETROLEUM CORPORATION IPCO 424 2354 5 5.700 5.240 5.610 INTER PIPELINE LTD. IPL 843591 19111833 6001 23.770 21.640 22.390 INPLAY OIL CORP. J IPO 1 1 1 1.570 IMPACT Silver Corp. IPT 2100 676 2 0.320 0.320 0.320 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 49 1144 2 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 19 463 1 IMVESCOR RESTAURANT GROUP INC. IRG 71660 287627 193 4.140 3.890 3.980 ALDERON IRON ORE CORP. J IRON 7000 1900 3 0.295 0.265 0.270 iSign Media Solutions Inc. ISD 3000 180 1 0.060 0.060 0.060 Isoenergy Ltd ISO 1100 528 2 0.480 0.480 0.480 International Samuel Exploration Corp. ISS 629000 45570 4 0.080 0.070 0.070 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2229 38363 36 17.300 16.860 17.100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 8840 5424 28 0.690 0.560 0.560 Intema Solutions Inc. ITM 20000 1000 1 0.050 0.050 0.050 INTERTAPE POLYMER GROUP INC. ITP 35896 742602 387 21.410 19.720 20.530 Internet of Things Inc. ITT 151500 16657 17 0.125 0.105 0.105 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 6675 90715 57 13.970 13.200 14.230 IVANHOE MINES LTD. CL 'A' J IVN 994589 3172235 5091 3.500 2.740 3.230 Invesque Inc. USD 5% 31JAN22 IVQ.DB.U 57000 56059 7 99.010 98.010 98.260 Inventus Mining Corporation IVS 15500 2997 4 0.200 0.180 0.185 InZinc Mining Ltd. IZN 2500 450 1 0.180 0.180 0.180 JAGUAR MINING INC. J JAG 4300 1492 6 0.400 0.340 0.400 Jaxon Mining Inc. JAX 76000 17092 12 0.235 0.160 0.160 Jericho Oil Corporation JCO 5900 5011 3 0.850 0.810 0.850 JUST ENERGY GROUP INC. JE 146703 862323 972 6.400 4.960 6.190 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 136000 136480 39 104.990 99.810 100.440 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 203000 199939 50 100.060 96.510 97.490 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 240000 234434 29 98.510 96.510 96.770 Canada Jetlines Ltd. JET 1500 1315 3 0.880 0.870 0.870 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 50 696 1 13.930 Jackpot Digital Inc. JP 157000 6290 8 0.045 0.040 0.040 Jackpot Digital Inc. JP.WT 15000 300 1 0.020 0.020 0.020 Jamieson Wellness Inc. JWEL 8196 168496 83 20.870 20.260 20.600 KINROSS GOLD CORPORATION K 1109760 5453331 4480 5.410 4.450 4.600 Kalytera Therapeutics Inc. KALY 160016 47787 71 0.360 0.250 0.265 Kapuskasing Gold Corp. KAP 74000 2220 2 0.030 0.030 0.030 HashChain Technology Inc. KASH 455500 286447 9 0.670 0.435 0.435 KATANGA MINING LIMITED KAT 592908 968538 1016 2.310 1.450 2.040 King’s Bay Resources Corp. KBG 46000 4965 6 0.120 0.100 0.100 K-BRO LINEN INC. KBL 955 36698 10 38.010 38.010 38.010 Cobalt 27 Capital Corp. KBLT 8580 100241 45 13.720 11.000 13.720 Kennady Diamonds Inc. KDI 9364 29318 36 3.220 3.000 3.000 KLONDEX MINES LTD. J KDX 127587 271273 635 2.810 1.700 1.710 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 86 1521 3 19.060 KELT EXPLORATION LTD. J KEL 456387 3265405 2162 7.660 6.760 6.810 KERR MINES INC. J KER 16000 3535 2 0.235 0.220 0.235 KEYERA CORP. KEY 386746 12779516 2783 34.510 31.220 32.620 Klondike Gold Corp. KG 6600 1813 6 0.285 0.260 0.260 Kilo Goldmines Ltd. KGL 6000 210 1 0.035 0.035 0.035 Kivalliq Energy Corporation KIV 3000 240 2 0.080 0.080 0.080 KIRKLAND LAKE GOLD LTD. J KL 412001 7663117 3730 20.840 16.550 20.170 Kermode Resources Ltd. KLM 1000 20 1 0.020 0.020 0.020 KELSO TECHNOLOGIES INC. KLS 7953 6122 29 0.750 0.750 0.750 Kinder Morgan Canada Limited KML 276128 5097210 2625 19.990 16.490 19.120 Kinder Morgan Canada Limited KML.PR.A 100 2515 1 25.150 25.150 25.150 Kinder Morgan Canada Limited KML.PR.C 300 7503 3 25.020 25.000 25.010 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 81406 1079349 553 13.890 12.600 13.620 K92 Mining Inc. KNT 13780 6700 15 0.560 0.405 0.470 Knick Exploration Inc. KNX 100 2 1 0.080 CORVUS GOLD INC. J KOR 502 755 4 1.510 1.480 1.480 KP TISSUE INC. KPT 2737 36257 30 13.550 12.660 12.660 Klondike Silver Corp. KS 4000 360 1 0.090 0.090 0.090 Kootenay Silver Inc. KTN 18087 3504 14 0.195 0.180 0.195 Cub Energy Inc. KUB 20000 850 4 0.045 0.040 0.040 CRIUS ENERGY TRUST UNITS KWH.UN 21129 181906 254 9.130 7.360 7.930 KINAXIS INC. J KXS 33649 2778544 328 88.900 76.710 87.330 LOBLAW COMPANIES LIMITED L 220786 14357916 2443 67.330 63.410 65.890 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 882 22205 23 25.520 LITHIUM AMERICAS CORP. J LAC 67617 584725 367 9.760 7.300 8.070 LARAMIDE RESOURCES LTD. J LAM 9262 3040 20 0.360 0.300 0.310 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1108 270561 12 244.980 241.590 244.980 LAURENTIAN BANK OF CANADA LB 50792 2648879 615 53.550 50.800 50.800 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1478 14204 28 10.130 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1725 17463 25 10.130 10.090 10.130 Liberty One Lithium Corp. LBY 10000 7000 6 0.720 0.600 0.690 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 50 352 1 7.730 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 200 2014 1 10.070 10.070 10.070 MedReleaf Corp. LEAF 37365 707716 222 22.390 15.360 19.600 Leading Edge Materials Corp. LEM 4000 2965 4 0.750 0.700 0.730 Lithium Energy Products Inc. LEP 3000 150 1 0.050 0.050 0.050 Lithium Energi Exploration Inc. LEXI 500 265 1 0.530 0.530 0.530 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 7400 42120 44 6.350 5.450 5.650 LEADFX INC. J LFX 781 1228 14 LGC Capital Ltd. LG 2554140 725375 1034 0.395 0.190 0.225 Liberty Gold Corp. LGD 21630 8713 37 0.425 0.390 0.395 LARGO RESOURCES LTD. J LGO 22627 27311 119 1.270 1.070 1.160 LOGIQ ASSET MANAGEMENT INC. J LGQ 56000 1420 4 0.030 0.025 0.025 LOGIQ ASSET MANAGEMENT INC. 7% DEBENTURES J LGQ.DB.A 1000 999 1 99.990 LOGISTEC CORP. CL 'B' SV LGT.B 1306 57094 8 43.900 43.900 43.900 Lakeview Hotel Investment Corp. LHR.DB.D 20000 3202 2 16.010 16.010 16.010 Lico Energy Metals Inc. LIC 321139 43180 62 0.145 0.125 0.125 LABRADOR IRON ORE ROYALTY CORPORATION LIF 65065 1691429 651 26.910 24.850 25.190 LIQUOR STORES N.A. LTD. LIQ 41706 500434 482 12.560 11.070 11.990 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 98000 102342 15 105.180 103.150 105.180 Lithium X Energy Corp. LIX 61242 142571 123 2.550 2.210 2.390 Canada Rare Earth Corp. LL 1200 69 3 0.055 0.055 0.055 Lorraine Copper Corp. LLC 8000 1000 1 0.125 0.125 0.125 Mason Graphite Inc. LLG 2510 4654 22 1.990 1.760 1.810 Leagold Mining Corporation LMC 27827 78353 166 2.990 2.560 2.890 LED Medical Diagnostics Inc. LMD 5000 2675 3 0.570 0.510 0.570 Laurion Mineral Exploration Inc. LME 20 1 1 0.015 Lomiko Metals Inc. LMR 2000 307 4 0.185 0.120 0.120 LONCOR RESOURCES INC. J LN 1000 105 1 0.105 0.105 0.105 Lithion Energy Corp. LNC 2000 270 1 0.135 0.135 0.135 LEON'S FURNITURE LTD. LNF 412 7322 5 17.340 17.340 17.900 LINAMAR CORPORATION LNR 23225 1630256 330 72.300 66.860 70.300 Lupaka Gold Corp. LPK 3000 730 2 0.210 0.210 0.260 Lara Exploration Ltd. LRA 13100 9000 13 0.760 0.640 0.760 Leonovus Inc. LTV 863830 205696 449 0.260 0.190 0.225 Labrador Technologies Inc . LTX 377000 15960 27 0.055 0.035 0.040 LUCARA DIAMOND CORP. J LUC 180720 440554 668 2.660 2.130 2.280 LUNDIN GOLD INC. J LUG 38833 194695 220 5.180 4.750 4.990 Lumina Gold Corp. LUM 1390 1000 2 0.720 0.720 0.720 LUNDIN MINING CORPORATION LUN 1754273 14650053 11005 9.070 7.570 8.350 Leucrotta Exploration Inc. LXE 500 740 1 1.480 1.480 1.480 LXRandCo, Inc. B LXR 90 450 1 5.240 LXRandCo, Inc. Wts. LXR.WT 100 23 1 0.180 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 95941 44825 106 0.540 0.420 0.480 Mosiac Capital Corporation M.DB 1000 1017 1 101.760 101.760 101.760 MAG SILVER CORP. J MAG 65039 848208 637 13.700 11.760 13.430 Marksmen Energy Inc. MAH 2000 430 3 0.215 0.215 0.215 MAGELLAN AEROSPACE CORPORATION MAL 4650 94564 47 20.740 19.890 20.080 Matamec Explorations Inc. MAT 18000 630 1 0.035 0.035 0.035 MIDAS GOLD CORP. J MAX 46406 42028 79 1.030 0.730 0.900 Maxar Technologies Ltd. MAXR 24102 1625556 255 77.260 58.790 60.210 CIBT EDUCATION GROUP INC. J MBA 500 390 1 0.780 0.780 0.780 MICROBIX BIOSYSTEMS INC. J MBX 37500 10505 8 0.285 0.270 0.280 M2 Cobalt Corp. MC 100 69 1 MCCOY GLOBAL INC. MCB 57 71 1 2.190 Universal mCloud Corp. MCLD 500 195 1 0.390 0.390 0.390 Midland Exploration Inc. MD 1286 1144 2 0.890 0.890 0.890 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 115200 1198038 3 10.390 9.990 10.390 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 52578 338875 163 6.890 6.260 6.450 Medx Health Corp. MDX 166660 38814 31 0.275 0.165 0.265 MONETA PORCUPINE MINES INC. J ME 339314 51493 79 0.160 0.150 0.150 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 880 20970 2 23.830 23.830 23.830 MEG ENERGY CORP. MEG 400421 2176729 2803 6.420 4.980 5.030 Metals Creek Resources Corp. MEK 74000 5180 5 0.070 0.070 0.070 MAINSTREET EQUITY CORP. J MEQ 1307 50991 4 39.000 39.000 39.000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 2540 57598 34 22.310 22.280 22.310 Mexican Gold Corp. MEX 7500 2242 2 0.300 0.285 0.285 MANULIFE FINANCIAL CORPORATION MFC 2648638 66022068 16169 26.050 23.940 24.440 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 300 6600 3 22.220 21.870 21.910 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 274 5898 3 21.380 21.380 21.380 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 600 11552 6 19.530 18.920 19.230 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 100 2484 1 24.840 24.840 24.840 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 200 4987 2 25.000 24.870 24.870 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 400 9980 4 25.000 24.890 24.890 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 100 2329 1 23.290 23.290 23.290 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 800 19298 8 24.190 23.830 23.830 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 300 7217 3 24.200 23.970 23.970 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 3363 89326 9 26.760 26.210 26.210 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1700 43482 5 25.950 25.510 25.510 MAPLE LEAF FOODS INC. MFI 76450 2585170 755 35.290 31.970 32.240 Medifocus Inc. MFS 4000 120 1 0.030 0.030 0.030 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 21628 463272 174 21.480 21.290 21.480 Minfocus Exploration Corp. MFX 455000 14955 17 0.040 0.025 0.025 MAGNA INTERNATIONAL INC. MG 103555 7063885 1035 72.810 63.610 70.550 MEGA URANIUM LTD. J MGA 2178 393 7 0.190 0.180 0.180 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 600 11850 1 19.750 19.750 19.750 Minaurum Gold Inc. MGG 42000 21232 22 0.620 0.400 0.620 Maple Gold Mines Ltd. MGM 7768 2066 3 0.265 0.265 0.265 Maple Leaf Green World Inc. MGW 47278 43597 40 1.000 0.790 0.790 GENWORTH MI CANADA INC. MIC 33302 1363290 381 43.040 39.040 39.090 MINT INCOME FUND TRUST UNITS MID.UN 2300 15691 23 7.020 6.700 7.020 Inomin Mines Inc MINE 10000 1550 1 0.155 0.155 0.155 Cronos Group Inc. MJN 278667 2578015 1432 11.750 6.000 11.720 Majestic Gold Corp. MJS 230000 14075 11 0.075 0.045 0.050 Mkango Resources Ltd. MKA 333 49 1 0.160 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 8100 161903 4 20.010 19.900 20.010 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 6612 143612 2 21.720 21.720 21.720 MCAN MORTGAGE CORPORATION MKP 456 8215 5 18.340 17.660 18.340 DeepMarkit Corp. MKT 398000 28290 30 0.085 0.060 0.065 Millennial Lithium Corp. ML 1100 4334 6 4.050 3.750 3.750 ML Gold Corp. MLG 81000 19325 8 0.275 0.195 0.215 Marlin Gold Mining Ltd. MLN 10000 4800 5 0.480 0.480 0.480 Midnight Sun Mining Corp. MMA 4000 1360 1 0.340 0.340 0.340 Metallic Minerals Corp. MMG 6000 1910 5 0.380 0.290 0.380 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 301 568 7 1.850 MacArthur Minerals Limited MMS 609000 35705 37 0.060 0.050 0.050 Monument Mining Limited MMY 9000 585 1 0.065 0.065 0.065 MANDALAY RESOURCES CORPORATION J MND 9647 2453 23 0.275 0.225 0.225 Meridian Mining Societas Europea MNO 500 140 1 0.280 0.280 0.280 Mason Resources Corp. MNR 868 192 4 0.265 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 200 3492 2 17.460 17.460 17.460 MITEL NETWORKS CORORATION MNW 40432 442369 343 11.830 10.400 10.510 MOGO FINANCE TECHNOLOGY INC. J MOGO 9200 44269 66 5.530 4.500 4.510 Molori Energy Inc. MOL 2000 600 1 0.300 0.300 0.300 Blue Moon Zinc Corp. MOON 246000 25775 27 0.110 0.095 0.110 Morien Resources Corp. MOX 8000 4960 2 0.620 0.620 0.620 MARATHON GOLD CORPORATION J MOZ 30693 30326 33 1.000 0.990 0.990 MADISON PACIFIC PROPERTIES INC. CL 'C' NV MPC.C 4800 15360 28 3.200 3.200 3.200 Medicure Inc. MPH 6600 48173 20 7.490 7.200 7.490 Midpoint Holdings Ltd. MPT 10000 1850 1 0.185 0.185 0.185 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 20695 71295 178 3.510 3.340 3.370 Monarques Gold Corporation MQR 1000 375 1 0.375 0.375 0.375 Marquee Energy Ltd. MQX 138000 6210 9 0.045 0.045 0.045 MELCOR REAL ESTATE INVESTMENT TR 5.50% DEB MR.DB 33000 32817 3 100.010 99.110 100.010 Melcor REIT 5.25% 31DEC22 MR.DB.A 48000 48037 15 100.990 98.990 99.990 MORGUARD CORPORATION MRC 1397 236652 14 178.140 164.000 164.000 MARTINREA INTERNATIONAL INC. MRE 56132 811793 465 15.270 13.590 14.770 MORGUARD NA RESIDENTIAL REIT 4.65% 3/30/18 DB MRG.DB 7000 7006 7 100.090 100.090 100.090 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 265000 260715 100 99.040 97.890 98.930 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 625 8478 7 13.750 13.290 13.290 Millrock Resources Inc. MRO 1000 277 2 0.280 0.275 0.280 Mission Ready Services Inc. MRS 155850 40228 27 0.290 0.215 0.270 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 10098 134566 108 13.620 13.010 13.140 METRO INC. MRU 285936 11325369 2857 40.930 38.340 40.540 Mirasol Resources Ltd. MRZ 853 1735 7 2.030 2.030 2.030 MORNEAU SHEPELL INC. MSI 53389 1246023 568 24.010 22.450 23.480 MINCO SILVER CORPORATION J MSV 520 373 2 0.720 0.720 0.720 Metalla Royalty and Streaming Ltd. MTA 19000 13025 9 0.730 0.640 0.670 MULLEN GROUP LTD. MTL 41970 616761 377 15.330 14.190 14.780 Metanor Resources Inc. MTO 1000 660 2 0.660 0.660 0.660 MTY FOOD GROUP INC. MTY 10913 558450 117 53.550 49.160 51.640 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 200 4194 1 20.970 20.970 20.970 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 69 1996 1 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 595 15962 15 Mustang Minerals Corp. MUM 2000 667 2 0.340 0.315 0.315 Mundoro Capital Inc. MUN 7500 900 4 0.135 0.115 0.135 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 6375 155219 17 24.460 23.270 24.460 MCEWEN MINING INC. J MUX 23016 62909 74 2.980 2.480 2.530 Madalena Energy Inc. MVN 61000 14050 13 0.235 0.210 0.235 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 8369 193065 4 23.110 22.350 23.110 Mineworx Technologies Ltd. MWX 29000 8690 10 0.315 0.260 0.315 METHANEX CORPORATION MX 229012 16787314 2263 79.300 66.770 70.670 MAXIM POWER CORP. MXG 3963 10105 2 2.550 2.550 2.550 MAX Resource Corp. MXR 4000 1200 1 0.300 0.300 0.300 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 22100 501529 10 23.060 21.970 23.060 Maya Gold & Silver Inc. MYA 24946 15603 29 0.720 0.540 0.660 NATIONAL BANK OF CANADA NA 593758 36960799 5424 64.320 59.890 62.230 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 50000 1305000 1 26.100 26.100 26.100 National Bank of Canada Pr Series 38 NA.PR.C 200 5026 2 25.140 25.120 25.140 National Bank of Canada Pr Ser 40 NA.PR.E 10000 247500 1 24.750 24.750 24.750 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 200 4715 2 23.580 23.570 23.580 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 100 2642 1 26.420 26.420 26.420 National Access Cannabis Corp. NAC 29495 26904 23 1.080 0.740 1.030 NEWALTA CORPORATION NAL 22620 23197 72 1.200 0.940 1.020 New Age Metals Inc. NAM 11000 1340 4 0.130 0.110 0.110 North American Nickel Inc. NAN 33000 2375 2 0.075 0.070 0.070 NIOCORP DEVELOPMENTS LTD. J NB 59775 38151 90 0.750 0.540 0.750 NEVADA COPPER CORP. J NCU 5814 4247 19 0.770 0.700 0.700 NORTHERN DYNASTY MINERALS LTD. J NDM 64756 85642 181 1.620 1.030 1.350 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 1000 530 1 0.530 0.530 0.530 INDIVA Limited NDVA 17800 15946 16 0.930 0.800 0.800 Northern Vertex Mining Corp. NEE 4500 2425 2 0.550 0.500 0.500 New Era Minerals Inc. NEM 1000 15 1 0.015 0.015 0.015 Neo Performance Materials Inc. NEO 300 4650 3 15.500 15.500 15.500 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 85521 320056 309 4.290 3.050 3.100 Newmac Resources Inc. NER 1000 70 1 0.070 Nevada Sunrise Gold Corporation NEV 4500 765 2 0.170 0.170 0.170 NEXA RESOURNCES S.A. NEXA 32751 806377 329 26.720 22.420 26.230 NextSource Materials Inc. NEXT 770859 109369 125 0.170 0.115 0.140 NEW FLYER INDUSTRIES INC. NFI 111967 6330878 1452 58.490 54.280 56.980 NOVAGOLD RESOURCES INC. J NG 97966 479436 721 5.270 4.470 5.100 Northern Graphite Corporation NGC 2500 1150 2 0.480 0.430 0.480 NEW GOLD INC. NGD 557438 1897256 2392 3.750 3.160 3.250 Nexia Health Technologies Inc. NGH.H 1011000 39695 65 0.060 0.020 0.025 NGEX RESOURCES INC. J NGQ 100 118 1 1.180 1.180 1.180 NRG Metals Inc. NGZ 69500 20272 78 0.365 0.270 0.270 Nighthawk Gold Corp. NHK 3025 1845 3 0.610 0.610 0.610 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 75 102 1 1.430 DELTA 9 CANNABIS INC NINE 17825 40256 57 2.530 2.060 2.110 Delta 9 Cannabis Inc. Wts. NINE.WT 500 285 2 Nippon Dragon Resources Inc. NIP 9000 490 3 0.055 0.050 0.050 NIKO RESOURCES LTD. NKO 140686 11600 37 0.105 0.070 0.085 Neo Lithium Corp. NLC 3212 5643 32 1.990 1.700 1.760 NEULION, INC. J NLN 2640 1419 7 0.550 0.530 0.530 Northern Empire Resources Corp. NM 1350 1713 4 1.290 1.110 1.280 Noble Metal Group Incorporated NMG 201000 4800 10 0.035 0.010 0.010 NEW MILLENNIUM IRON CORP. J NML 500 52 1 0.105 0.105 0.105 NEMASKA LITHIUM INC. NMX 2137675 3387339 2659 1.850 1.340 1.450 NEMASKA LITHIUM INC. WT NMX.WT 1000 505 2 0.510 0.500 0.500 NORTH AMERICAN ENERGY PARTNERS INC. NOA 6470 38680 62 6.640 5.350 6.620 NORTH AMERICAN ENERGY PARTNERS 5.50% DEB NOA.DB 31000 30559 10 98.990 97.010 98.490 Noble Mineral Exploration Inc. NOB 14000 2100 2 0.150 0.150 0.150 Noront Resources Ltd. NOT 500 167 1 0.335 0.335 0.335 Nouveau Monde Graphite Inc. NOU 1900 680 5 0.385 0.320 0.320 NAPEC INC. J NPC 31505 61102 16 1.950 1.930 1.940 NORTHLAND POWER INC. NPI 179050 3914783 1535 22.770 21.350 22.060 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 269 5343 5 19.390 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 305 7517 6 24.650 24.640 24.640 NAMIBIA RARE EARTHS INC. J NRE 3080 377 2 0.120 0.120 0.120 NUVO PHARMACEUTICALS INC. NRI 508 1726 10 3.420 3.400 3.420 Noram Ventures Inc. NRM 323000 15365 16 0.055 0.040 0.050 Naturally Splendid Enterprises Ltd. NSP 10000 3235 3 0.340 0.305 0.310 NEVSUN RESOURCES LTD. J NSU 236734 651333 568 2.910 2.500 2.810 Nutrien Ltd. NTR 563709 33663368 5202 64.800 55.300 63.180 Nanotech Security Corp. NTS 100 125 1 1.250 1.250 1.250 92 Resources Corp. NTY 11588 1170 5 0.105 0.090 0.090 NeutriSci International Inc. NU 68000 12995 12 0.205 0.165 0.195 Nulegacy Gold Corporation NUG 5900 1003 5 0.170 0.170 0.170 NAUTILUS MINERALS INC. J NUS 117500 30252 25 0.365 0.225 0.275 Nuuvera Inc. NUU 18900 121838 79 7.150 5.950 6.300 NUVISTA ENERGY LTD. NVA 198544 1583456 1537 8.830 7.140 8.000 NEOVASC INC. J NVCN 92984 33686 71 0.660 0.235 0.355 Nevada Clean Magnesium Inc. NVM 6000 180 2 0.030 0.030 0.030 Novo Resources Corp. NVO 14000 53437 47 4.530 3.150 4.470 NORTHVIEW APARTMENT RL EST INVEST TR 5.75% DB NVU.DB 20000 21214 3 107.010 105.990 105.990 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 40147 963663 387 24.890 22.920 24.790 NORTH WEST COMPANY INC. (THE) VV NWC 38650 1070737 350 29.040 27.080 27.480 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 27000 28232 3 104.890 100.010 104.890 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 39000 39740 36 102.010 100.780 101.990 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 26000 26522 6 102.490 101.510 101.510 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 48000 48628 19 103.510 100.010 100.990 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 102000 103317 22 103.010 100.010 100.560 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 88385 953743 699 11.430 10.510 10.520 NEXGEN ENERGY LTD. J NXE 69294 189672 274 2.870 2.580 2.670 Nexus Gold Corp. NXS 36000 1970 4 0.055 0.045 0.045 New Zealand Energy Corp. NZ 15000 375 1 0.025 0.025 0.025 Obsidian Energy Ltd. OBE 171929 207857 239 1.290 1.080 1.190 Oroco Resource Corp. OCO 500 60 1 0.120 0.120 0.120 Memex Inc. OEE 22464 2009 8 0.095 0.085 0.085 OCEANAGOLD CORPORATION OGC 593603 1925771 3783 3.540 2.990 3.420 OrganiGram Holdings Inc. OGI 56475 230964 253 4.930 3.350 3.940 OrganiGram Holdings Inc 6% 31JAN20 OGI.DB 18000 15480 2 86.000 86.000 86.000 OrganiGram Holdings Inc. Wts. OGI.WT.A 3100 3908 3 1.280 1.260 1.260 OROSUR MINING INC. OMI 15000 2400 1 0.160 0.160 0.160 ONCOLYTICS BIOTECH INC. ONC 67531 46255 67 0.800 0.590 0.800 ONEX CORPORATION SV ONEX 32144 2908760 466 95.780 87.350 94.990 OSISKO GOLD ROYALTIES LTD OR 107154 1395485 845 14.000 12.020 12.460 AURA MINERALS INC. J ORA 133 382 2 0.175 Orezone Gold Corporation ORE 10387 8391 14 0.860 0.780 0.800 Orca Gold Inc. ORG 5950 3554 4 0.630 0.540 0.540 OROCOBRE LIMITED ORDINARY J ORL 14156 91650 274 6.850 5.770 6.500 NORBORD INC. OSB 97272 4413821 793 47.670 43.380 43.450 OSISKO MINING INC. J OSK 246477 715066 898 3.630 2.680 2.680 OSISKO MINING INC. J WT OSK.WT 1950 63 3 0.080 BROMPTON OIL SPLIT CORP. CL 'A' OSP 3119 19167 6 6.220 6.070 6.220 OPEN TEXT CORPORATION OTEX 116275 5248665 1084 49.120 42.400 45.120 CGX Energy Inc. OYL 500 87 1 0.175 0.175 0.175 PRIMERO MINING CORP. P 204672 44585 129 0.240 0.190 0.215 PAN AMERICAN SILVER CORP. PAAS 57028 1135738 525 20.960 18.550 19.500 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 500 1500 3 3.000 3.000 3.000 Pascal Biosciences Inc. PAS 46630 27239 37 0.860 0.395 0.415 Patriot One Technologies Inc. PAT 6355 12405 43 2.110 1.700 2.060 COUNTERPATH CORPORATION J PATH 100 452 1 4.520 4.520 4.520 POSERA LTD. J PAY 600 135 2 0.335 PREMIUM BRANDS HOLDINGS CORPORATION PBH 53456 5611127 422 107.240 102.470 103.540 POLLARD BANKNOTE LIMITED PBL 3300 65439 33 21.070 18.650 20.820 PowerBrand Solutions Inc. PBX 1357000 100475 41 0.080 0.065 0.070 CANSO CREDIT INCOME FUND CL A UN PBY.UN 6053 69846 15 11.550 11.550 11.550 PRECISION DRILLING CORPORATION PD 938049 4024880 3348 4.690 3.930 4.040 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 7153 191133 23 27.540 26.370 26.820 NORTH AMERICAN PALLADIUM LTD. PDL 173 1660 2 10.130 10.130 10.130 Pediapharm Inc. PDP 21500 6497 3 0.305 0.295 0.305 Pure Energy Minerals Limited PE 21420 8286 27 0.405 0.370 0.380 PIERIDAE ENERGY LIMITED PEA 210 1016 2 4.840 4.840 4.840 Peeks Social Ltd. PEEK 10000 3000 1 0.300 0.300 0.300 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1850 44349 14 25.160 23.200 24.110 People Corporation PEO 16000 113961 15 7.190 7.000 7.110 Peat Resources Limited PET 68000 24570 8 0.390 0.170 0.390 Pacific Ridge Exploration Ltd. PEX 2000 130 2 0.065 0.065 0.065 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 387623 4162602 3140 12.110 9.840 10.200 POWERSHARES 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 161416 3215406 2 19.920 19.920 19.920 PREMIER GOLD MINES LIMITED J PG 104297 351657 554 3.640 3.130 3.140 PEREGRINE DIAMONDS LTD. J PGD 42500 6060 30 0.155 0.130 0.155 Group Ten Metals Inc. PGE 1000 255 1 0.255 0.255 0.255 PENGROWTH ENERGY CORPORATION PGF 692701 622005 596 0.990 0.840 0.940 Pure Gold Mining Inc. PGM 12350 6953 10 0.600 0.560 0.560 Patient Home Monitoring Corp. PHM 653465 66142 59 0.115 0.095 0.100 Photon Control Inc. PHO 71100 129947 84 2.010 1.730 1.740 PHX ENERGY SERVICES CORP. PHX 4838 10647 6 2.200 2.200 2.200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 238 1762 3 7.040 7.040 7.040 POLARIS INFRASTRUCTURE INC. J PIF 9693 193627 96 20.570 19.400 19.490 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 10211 247068 86 24.320 24.050 24.320 PARKLAND FUEL CORPORATION PKI 122435 3503934 1124 30.000 27.450 29.000 Pinnacle Renewable Holdings Inc. PL 100 1155 1 11.550 11.550 11.550 PARK LAWN CORPORATION PLC 300 6602 3 23.140 21.310 23.140 PROMETIC LIFE SCIENCES INC. J PLI 1075203 1679525 1218 1.800 1.410 1.410 Plateau Uranium Inc. PLU 12000 11000 5 0.920 0.910 0.920 Point Loma Resources Ltd. PLX 3500 822 1 0.235 0.235 0.235 PLAZA RETAIL REIT 5.75% 31/12/18 DEB PLZ.DB.D 16000 16032 16 100.260 100.030 100.030 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 154000 154780 47 101.010 99.790 101.010 PetroMaroc Corporation plc PMA 1189000 69990 54 0.070 0.045 0.045 PIMCO Monthly Income Fund PMIF 31627 628159 105 19.950 19.780 19.830 PROMIS NEUROSCIENCES INC. J PMN 53089 26226 85 0.580 0.410 0.430 PERPETUAL ENERGY INC. PMT 21538 15802 58 0.860 0.630 0.800 CPI CARD GROUP INC. PMTS 1400 4914 10 3.620 3.240 3.490 PINE CLIFF ENERGY LTD. J PNE 49785 15133 21 0.335 0.290 0.305 Kraken Robotics Inc. PNG 3000 507 6 0.170 0.165 0.170 Pennine Petroleum Corporation PNN 40000 1800 1 0.045 0.045 0.045 PentaNova Energy Corp PNO 13050 4245 4 0.330 0.320 0.320 POLYMET MINING CORP. J POM 19550 28637 50 1.600 1.380 1.560 Painted Pony Energy Ltd. PONY 130792 258064 572 2.290 1.670 1.870 PARAMOUNT RESOURCES LTD. CLASS A POU 174170 2934816 1439 19.080 14.410 17.240 POWER CORPORATION OF CANADA SV POW 303879 9227367 3149 31.260 29.480 30.480 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 200 5041 2 25.290 25.120 25.120 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 200 4929 2 24.890 24.400 24.400 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 200 5097 2 25.580 25.390 25.390 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2585 61882 4 23.390 23.390 23.390 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 10000 252300 1 25.230 25.230 25.230 PEMBINA PIPELINE CORPORATION PPL 574284 23607816 5054 43.940 38.200 41.310 PEMBINA PIPELINE CORP. 5.75% SER F DEBENTURES PPL.DB.F 6000 8029 1 133.830 133.830 133.830 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 35500 901636 6 25.400 25.000 25.400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 100 2299 1 22.990 22.990 22.990 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1850 45695 5 24.780 24.320 24.320 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 15200 371156 3 24.420 24.160 24.160 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 20000 502200 1 25.110 25.110 25.110 Pembina Pipeline Corporation A 19 PPL.PR.S 100 2550 1 25.500 PRAIRIE PROVIDENT RESOURCES INC. J PPR 1200 507 3 0.435 0.415 0.415 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 3353 56042 4 16.720 16.710 16.710 Precipitate Gold Corp. PRG 8000 620 2 0.085 0.070 0.085 POTASH RIDGE CORPORATION J PRK 82925 9164 78 0.120 0.105 0.105 Big Pharma Split Corp. A PRM 70 953 2 PERSEUS MINING LIMITED ORDINARY J PRU 6000 2400 12 0.425 0.380 0.410 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 33251 1662869 7 50.050 50.000 50.010 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 102891 1858541 101 18.110 18.040 18.050 PASON SYSTEMS INC. PSI 17843 308484 195 18.190 16.070 17.750 PRAIRIESKY ROYALTY LTD. PSK 260692 7643662 2478 30.700 28.070 28.470 Sprott Physical Silver Trust PSLV 32 249 1 Pistol Bay Mining Inc. PST 2000 125 2 0.065 0.060 0.065 POET Technologies Inc. PTK 73427 36733 42 0.600 0.240 0.500 PLATINUM GROUP METALS LTD. J PTM 40400 18375 64 0.540 0.365 0.460 POINTS INTERNATIONAL LTD. J PTS 200 2805 2 14.120 13.930 14.120 Purepoint Uranium Group Inc. PTU 47000 3030 2 0.065 0.060 0.065 PRETIUM RESOURCES INC. J PVG 215701 1827726 1508 9.070 7.930 8.220 POWER FINANCIAL CORPORATION PWF 216309 7174190 2212 33.960 32.010 33.570 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 234 4946 6 19.450 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 20 499 1 25.190 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1058 25762 12 24.500 24.210 24.210 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 271 6915 5 25.710 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 10643 271193 10 25.490 25.290 25.260 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 475 12144 7 25.750 25.390 25.480 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 385 8810 6 23.000 23.000 23.000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 496 11801 8 23.690 23.680 23.680 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 25188 640815 5 25.440 25.440 25.440 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 105 2034 3 18.800 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 36125 783823 3 21.700 21.700 21.700 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 10000 252600 1 25.260 25.260 25.260 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 389 9709 4 25.100 24.760 24.760 Power Metals Corp. PWM 200500 128325 2 0.650 0.640 0.640 PAREX RESOURCES INC. J PXT 202137 3641067 1824 19.240 16.840 17.870 POWERSHR FTSE RAFI US FUNDMNTL IDX ETF CA$HEG PXU.F 294 11497 7 25.300 BLACKPEARL RESOURCES INC. J PXX 72623 83573 138 1.240 1.050 1.050 PyroGenesis Canada Inc. PYR 2000 1285 2 0.680 0.630 0.680 PIZZA PIZZA ROYALTY CORP. PZA 2083 29891 50 14.850 14.850 14.850 Mackenzie Canadian Aggregate Bond Index ETF QBB 220 21890 2 99.500 99.500 99.500 QUEBECOR INC. CL 'B' SV QBR.B 148549 3506385 1398 24.410 22.910 24.010 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 955 24320 17 Mackenzie Canadian Equity Index ETF QCN 530 48839 2 92.150 92.150 92.150 QUESTERRE ENERGY CORPORATION J QEC 3000 2730 3 0.930 0.900 0.930 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 1700 167898 4 98.980 97.620 98.980 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 1018 29315 29 Quinto Resources Inc. QIT 10000 600 1 0.060 0.060 0.060 QMC Quantum Minerals Corp. QMC 6500 5090 9 0.890 0.690 0.690 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 1150 64817 26 52.690 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 144 10747 3 48.500 RESTAURANT BRANDS INTERNATIONAL INC QSR 160827 11861624 1608 77.090 69.550 75.300 Quaterra Resources Inc. QTA 5000 350 1 0.070 0.070 0.070 Quarterhill Inc. QTRH 29447 62168 222 2.240 1.960 2.230 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 280 27913 4 99.600 99.600 99.600 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1327 37283 31 26.100 Mackenzie US Large Cap Equity Index ETF QUU 450 41998 2 93.330 93.330 93.330 RED EAGLE MINING CORPORATION J R 310 83 1 0.340 RAVENSOURCE FUND UNITS RAV.UN 25 356 1 6.510 STINGRAY DIGITAL GROUP INC. SV RAY.A 2200 21250 14 10.250 9.250 10.200 Russell Breweries Inc. RB.H 778000 12250 15 0.030 0.005 0.030 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 50448 2061839 463 44.560 37.870 41.660 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1000 9100 2 9.100 9.100 9.100 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 1700 32266 1 18.980 18.980 18.980 Robex Resources Inc. RBX 17000 1360 1 0.080 0.080 0.080 Resource Capital Gold Corp RCG 31000 2920 4 0.100 0.080 0.080 RICHELIEU HARDWARE LTD. RCH 25057 776110 292 32.160 29.990 31.150 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 80 4684 2 49.050 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 536988 31128197 5486 60.050 56.070 57.920 Rock Tech Lithium Inc. RCK 200 290 1 1.450 1.450 1.450 ROCKCLIFF METALS CORPORATION RCLF 36000 1620 2 0.045 0.045 0.045 Radius Gold Inc. RDU 48000 4560 3 0.095 0.095 0.095 Real Matters Inc. REAL 16700 155346 63 9.640 7.430 7.430 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 131664 6305554 1367 52.400 42.680 49.930 Regulus Resources Inc REG 3000 5310 1 1.770 1.770 1.770 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 534201 12615066 2925 24.280 23.080 23.480 Renaissance Gold Inc. REN 1500 380 2 0.280 0.240 0.240 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 2942 12409 26 4.370 4.060 4.250 Orex Minerals Inc. REX 21000 3255 2 0.155 0.155 0.155 RESOLUTE FOREST PRODUCTS INC. RFP 12180 124455 120 12.700 9.350 10.390 Redstar Gold Corp. RGC 529500 23912 17 0.050 0.040 0.040 ARGEX TITANIUM INC. J RGX 720910 35838 51 0.055 0.045 0.050 Reliq Health Technologies RHT 17000 36794 13 2.410 2.030 2.360 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 500 7500 2 15.000 15.000 15.000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 2162 40710 44 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 74 1100 2 FIRST ASSET CANADIAN REIT ETF UNITS RIT 12500 195433 30 15.930 15.170 15.680 Rockhaven Resources Ltd. RK 1000 130 1 0.130 0.130 0.130 REDKNEE SOLUTIONS INC. J RKN 144309 150088 26 1.070 1.000 1.020 Relevium Technologies Inc. RLV 131000 22285 18 0.195 0.150 0.150 Richmond Minerals Inc. RMD 2000 90 1 0.045 0.045 0.045 ROCKY MOUNTAIN DEALERSHIPS INC. RME 11729 149192 116 13.320 12.000 12.250 RUBICON MINERALS CORPORATION J RMX 6317 8438 39 1.410 1.250 1.250 TRANSALTA RENEWABLES INC. RNW 151380 1788094 816 12.300 11.520 11.590 ROYAL NICKEL CORPORATION J RNX 2006706 541211 367 0.310 0.230 0.290 Renaissance Oil Corp. ROE 62250 16819 25 0.285 0.220 0.275 Route1 Inc. ROI 1500 25 2 0.015 0.015 0.015 Roots Corporation ROOT 25527 293589 242 11.910 10.860 11.460 ROXGOLD INC. J ROXG 178038 180336 108 1.170 1.000 1.140 Replicel Life Sciences Inc. RP 1000 460 1 0.460 0.460 0.460 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 23957 587102 127 24.750 24.180 24.260 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1228 38957 17 32.060 30.790 31.710 Rye Patch Gold Corp. RPM 23 27 1 1.650 Red Pine Exploration Inc. RPX 479000 35985 17 0.080 0.070 0.070 Riverside Resources Inc. RRI 500 127 1 0.255 0.255 0.255 R&R Real Estate Investment Trust RRR.UN 5000 425 1 0.085 0.085 0.085 RAGING RIVER EXPLORATION INC. RRX 286520 1898533 1941 7.470 6.040 6.240 ROGERS SUGAR INC. RSI 25675 159321 246 6.330 6.120 6.180 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 48000 48357 21 101.990 100.290 100.440 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 42000 43274 9 103.760 102.990 102.990 Rathdowney Resources Ltd. RTH 6000 825 3 0.145 0.130 0.130 Radient Technologies Inc. RTI 4769 6639 12 1.690 1.190 1.400 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 80 2480 2 25.160 Pure Multi-Family REIT LP RUF.DB.U 2000 2219 2 110.990 110.990 110.990 Pure Multi-Family REIT LP RUF.UN 25300 190354 86 7.750 7.350 7.710 Rupert Resources Ltd. RUP 2448426 2032193 2 0.830 0.830 0.830 RUSSEL METALS INC. RUS 68066 2088720 672 32.460 29.300 29.690 Revival Gold Inc. RVG 500 375 1 0.750 0.750 0.750 Revelo Resources Corp. RVL 116000 2500 5 0.025 0.020 0.025 Revive Therapeutics Ltd. RVV 3000 825 2 0.275 0.275 0.275 RESVERLOGIX CORP. J RVX 3900 6928 38 1.990 1.550 1.800 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 70 1889 1 25.370 ROYAL BANK OF CANADA RY 1779105 179877721 15657 105.030 97.860 101.200 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 20100 504526 2 25.260 25.100 25.100 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 100 2515 1 25.150 25.150 25.150 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 300 7552 3 25.190 25.160 25.170 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 42040 1056471 6 25.170 25.090 25.090 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 100 2518 1 25.180 25.180 25.180 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 180 4246 2 23.590 23.590 23.590 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 250 6206 3 24.850 24.840 24.850 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 100 2460 1 24.600 24.600 24.600 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 30200 732935 4 24.370 24.130 24.220 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 70 1738 2 25.070 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 300 7918 3 26.410 26.370 26.400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 100 2649 1 26.490 26.490 26.490 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 700 16474 7 23.710 23.400 23.460 Royal Road Minerals Limited RYR 8000 1160 1 0.145 0.145 0.145 RYU Apparel Inc. RYU 826500 213375 157 0.280 0.215 0.235 SHERRITT INTERNATIONAL CORPORATION S 783221 956734 1901 1.300 1.070 1.210 Sherritt International Corporation Wts. S.WT 500 141 2 SAPUTO INC. SAP 147700 6014313 1517 41.810 39.710 41.030 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 40000 1000 1 0.025 0.025 0.025 SABINA GOLD & SILVER CORP. J SBB 40361 70848 202 1.960 1.590 1.770 Sirona Biochem Corp. SBM 45000 7300 29 0.170 0.120 0.120 Purpose Short Duration Tactical Bond Fund SBND 8 155 1 Silver Bear Resources plc SBR 2401 551 4 0.220 0.220 0.220 SILVER BULLION TRUST C$ETF NON-CUR HEDGED UN SBT.B 102 1179 2 14.030 Strongbow Exploration Inc. SBW 11000 1760 3 0.160 0.160 0.160 Savary Gold Corp. SCA 27000 1745 9 0.070 0.060 0.065 STREET CAPITAL GROUP INC. SCB 500 465 1 0.930 0.930 0.930 SHAWCOR LTD. SCL 22131 585983 257 27.700 24.880 26.420 theScore, Inc. SCR 20000 2550 3 0.130 0.125 0.130 theScore, Inc. SCR.WT 51500 257 2 0.005 0.005 0.005 SCANDIUM INTERNATIONAL MINING CORP. J SCY 8772 1606 9 0.190 0.175 0.175 Scythian Biosciences Corp. SCYB 5000 128685 30 29.570 23.560 26.000 Santacruz Silver Mining Ltd. SCZ 8040 1278 4 0.160 0.155 0.160 Standard Exploration Ltd. SDE 12061 220 4 0.020 0.010 0.010 SDX Energy Inc. SDX 9500 8055 3 0.870 0.830 0.830 STRAD ENERGY SERVICES LTD. J SDY 10327 16518 3 1.600 1.550 1.600 SEABRIDGE GOLD INC. J SEA 18399 260381 190 15.290 13.100 13.860 Evolve Marijuana ETF SEED 5155 101177 27 20.330 17.840 18.750 Secova Metals Corp. SEK 882068 17641 14 0.020 0.020 0.020 SECURE ENERGY SERVICES INC. J SES 124553 1020731 949 9.000 7.630 8.150 SPECTRA7 MICROSYSTEMS INC. J SEV 22500 5242 17 0.245 0.220 0.220 NXT ENERGY SOLUTIONS INC. J SFD 500 526 2 1.180 1.020 1.180 Scorpio Gold Corporation SGN 35000 1050 1 0.030 0.030 0.030 Sage Gold Inc. SGX 27000 2430 1 0.090 0.090 0.090 SURGE ENERGY INC. J SGY 259058 493438 464 2.010 1.590 1.920 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 109000 110390 21 102.510 99.510 102.010 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 3105 37171 22 12.090 11.590 11.800 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 72 808 2 11.050 SOURCE ENERGY SERVICES LTD. J SHLE 400 2606 4 6.710 6.310 6.340 SHOPIFY INC. CL 'A' SV SHOP 66013 10879449 652 182.910 145.890 177.600 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 632 7175 11 10.450 SIENNA SENIOR LIVING INC. SIA 73639 1281653 730 17.680 17.140 17.210 Sokoman Iron Corp. SIC 115000 4950 5 0.050 0.040 0.040 First Asset U.S. TrendLeaders Index ETF SID 92350 2096345 2 22.700 22.700 22.700 Sienna Resources Inc. SIE 22000 6812 9 0.315 0.305 0.310 SPROTT INC. SII 34047 104245 299 3.340 2.830 3.290 SilverCrest Metals Inc. SIL 1137 2463 11 2.300 1.950 2.240 Siyata Mobile Inc. SIM 32000 15160 13 0.500 0.460 0.475 SAVARIA CORPORATION J SIS 18856 315934 183 17.600 16.190 16.670 STELLA-JONES INC. SJ 60478 2906008 477 48.500 46.540 47.740 Saint Jean Carbon Inc. SJL 240000 8455 13 0.040 0.035 0.035 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 374939 9567127 3074 26.850 24.800 24.840 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 200 3797 2 18.990 18.980 18.980 Skeena Resources Limited SKE 2700 1884 3 0.700 0.700 0.700 SUN LIFE FINANCIAL INC. SLF 907902 48294706 7920 55.150 49.860 52.850 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 300 6776 3 22.610 22.560 22.610 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 100 2279 1 22.790 22.790 22.790 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 100 2119 1 21.190 21.190 21.190 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 400 8567 4 21.430 21.390 21.430 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 100 2153 1 21.530 21.530 21.530 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 335 6527 4 19.720 19.330 19.720 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 395 8775 4 22.230 22.200 22.200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 400 9886 4 24.840 24.660 24.650 Sterling Resources Ltd. SLG 2500 600 1 0.240 0.240 0.240 Standard Lithium Ltd. SLL 1200 2869 4 2.390 2.230 2.410 Solitario Zinc Corp. SLR 1000 640 2 0.670 0.610 0.610 SIMBA ESSEL ENERGY INC SMB 39000 780 2 0.020 0.020 0.020 Sama Resources Inc./Ressources Sama Inc. SME 5500 2097 2 0.385 0.375 0.375 SEMAFO INC. J SMF 480807 1699083 3306 3.950 3.260 3.430 San Marco Resources Inc. SMN 3500 760 2 0.230 0.200 0.200 SIERRA METALS INC. J SMT 1163 3563 14 3.060 3.030 3.030 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 15412 122559 142 8.160 7.790 7.910 SNC - LAVALIN GROUP INC. SNC 99973 5387230 1277 58.060 51.980 55.610 Silver Range Resources Ltd. SNG 2000 330 2 0.165 0.165 0.165 ShaMaran Petroleum Corp. SNM 2000 150 2 0.075 0.075 0.075 Select Sands Corp. SNS 1000 470 1 0.470 0.470 0.470 SolGold plc SOLG 4500 1890 1 0.420 0.420 0.420 Slate Office REIT Subs Rcpts SOT.N 200 1552 2 7.770 7.750 7.750 SLATE OFFICE REIT UNITS SOT.UN 11169 87304 83 8.040 7.670 7.720 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 124000 124695 35 101.990 99.760 101.990 SUNOPTA, INC. SOY 20180 177888 194 9.500 8.380 8.790 Spanish Mountain Gold Ltd. SPA 15000 1575 1 0.105 0.105 0.105 SUPERIOR PLUS CORP. SPB 77554 936784 568 12.820 11.340 12.630 SPARTAN ENERGY CORP. J SPE 273460 1571761 1675 6.380 5.290 5.470 Sunset Pacific Petroleum Ltd. SPK 39000 2340 2 0.060 0.060 0.060 Spot Coffee (Canada) Ltd. SPP 31000 4850 3 0.160 0.150 0.150 SPROTT RESOURCE HOLDINGS INC. SRHI 121542 16938 25 0.150 0.135 0.135 Sparton Resources Inc SRI 107500 8610 20 0.090 0.070 0.070 Spearmint Resources Inc. SRJ 1129000 104212 74 0.105 0.075 0.090 SLATE RETAIL REIT CL U UNITS USF SRT.U 4000 39360 1 9.840 9.840 9.840 SLATE RETAIL REIT CAD UNITS SRT.UN 1932 23108 19 12.030 11.870 11.940 SmartCentres REIT 5.5% 30JUN20 SRU.DB.B 9000 9066 1 100.740 100.740 100.740 SmartCentres REIT Variable Voting SRU.UN 151692 4447501 1533 30.300 28.570 29.440 Storm Resources Ltd. SRX 6200 13275 45 2.380 1.810 1.950 SmartCool Systems Inc. SSC 896425 63549 68 0.085 0.050 0.055 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1500 13202 14 8.840 8.700 8.780 SANDSTORM GOLD LTD. SSL 113909 690362 778 6.470 5.680 5.920 SANDSTORM GOLD LTD. WT SSL.WT 57 123 1 2.700 Sandspring Resources Ltd. SSP 1000 305 1 0.305 0.305 0.305 SSR Mining Inc. SSRM 55107 584566 498 11.200 9.700 10.680 Sunvest Minerals Corp. SSS 53000 6085 5 0.120 0.110 0.120 Southern Silver Exploration Corp. SSV 4500 1335 4 0.320 0.270 0.270 STUDENT TRANSPORTATION INC. STB 329439 3076604 778 9.630 7.050 9.630 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 107000 114006 44 123.000 102.490 123.000 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 360000 402580 41 113.010 103.010 112.280 STEP Energy Services Ltd. STEP 21625 211437 140 10.710 9.250 9.310 STELCO HOLDINGS INC. STLC 3952 98616 49 25.850 24.060 25.200 STANTEC INC. STN 78614 2623809 736 36.810 31.510 32.260 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 180 3579 3 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 300000 2700000 1 9.000 9.000 9.000 SUNCOR ENERGY INC. SU 1057567 45345401 9039 44.670 40.860 42.230 SOLIUM CAPITAL INC. J SUM 41144 423077 103 11.270 10.050 10.890 Northern Superior Resources Inc. SUP 6000 240 1 0.040 0.040 0.040 Surge Copper Corp. SURG 4500 1060 2 0.240 0.200 0.200 SILVER BULL RESOURCES, INC. J SVB 10500 2200 4 0.210 0.200 0.210 Storagevault Canada Inc. SVI 16571 39940 104 2.560 2.300 2.450 SILVERCORP METALS INC. J SVM 244242 780834 944 3.440 2.850 3.260 SIERRA WIRELESS, INC. SW 32423 697598 313 24.360 19.190 20.500 Sarama Resources Ltd. SWA 12000 1450 2 0.125 0.100 0.125 STORNOWAY DIAMOND CORPORATION J SWY 2152545 1200195 824 0.620 0.510 0.590 Strata-X Energy Ltd. SXE 32000 640 2 0.020 0.020 0.020 SUPREMEX INC. SXP 8787 39216 60 4.580 4.350 4.360 Skyharbour Resources Ltd. SYH 2500 900 1 0.360 0.360 0.360 TELUS CORPORATION T 575794 26196215 5797 46.910 44.250 46.340 TRANSALTA CORPORATION TA 185040 1222532 938 7.220 6.320 7.160 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 200 2926 2 14.780 14.480 14.780 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 400 8722 4 22.110 21.490 21.860 Tasca Resources Ltd. TAC 2000 150 1 0.075 0.075 0.075 Tajiri Resources Corp. TAJ 49500 4455 2 0.090 0.090 0.090 TAG OIL LTD. J TAO 12667 5318 13 0.490 0.335 0.380 Tetra Bio Pharma Inc. TBP 61187 57392 130 1.170 0.750 0.760 TUCOWS INC. TC 505 34660 8 68.720 67.780 67.780 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 45617 1110905 517 25.010 23.630 24.130 TRICON CAPITAL GROUP INC. TCN 62486 646349 440 10.730 9.870 10.520 TECSYS INC.J TCS 2800 48206 24 17.250 17.030 17.150 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 100 1001 1 10.010 10.010 10.010 TRICAN WELL SERVICE LTD. TCW 1372106 4688449 3292 3.870 2.880 3.150 TORONTO-DOMINION BANK (THE) TD 1856793 134669695 15287 75.630 69.220 74.380 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 100 2385 1 23.850 23.850 23.850 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 200 4694 2 23.500 23.440 23.500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 200 4670 2 23.480 23.220 23.220 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 78100 1895823 3 24.430 24.170 24.310 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 100 2487 1 24.870 24.870 24.870 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 400 10556 4 26.420 26.410 26.420 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 100 2601 1 26.010 26.010 26.010 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 100 2531 1 25.310 25.310 25.310 TORONTO-DOMINION BANK (THE) 5-YR RESET PR S TD.PR.S 100 2494 1 24.940 24.940 24.940 TORONTO-DOMINION BANK(THE) FLTG RT PR SER T TD.PR.T 500 12490 1 24.980 24.980 24.980 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 71 1025 2 TRINIDAD DRILLING LTD. TDG 203327 361289 697 1.940 1.540 1.840 TECK RESOURCES LIMITED CL 'A' MV TECK.A 90 3199 1 29.880 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1153422 42102365 8041 38.610 33.280 36.680 TOSCANA ENERGY INCOME CORPORATION J TEI 1304 596 4 1.500 Tekmodo Industries Inc. TEK 218000 5690 5 0.040 0.025 0.025 TIMBERCREEK FINANCIAL CORP. TF 26481 241535 284 9.300 8.900 9.240 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 44000 44009 11 100.490 99.760 99.760 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 10000 10034 7 100.390 100.010 100.030 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 174000 163656 11 100.510 90.060 98.990 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 86000 84351 24 98.990 96.030 97.510 TFI INTERNATIONAL INC. TFII 119146 3850276 1069 33.800 29.150 32.630 TRANSGLOBE ENERGY CORPORATION J TGL 3987 6769 39 1.800 1.560 1.660 TERAGO INC. TGO 442300 2691153 14 6.170 5.700 5.700 Tango Mining Limited TGV 36000 1290 3 0.040 0.035 0.035 True North Gems Inc. TGX 112010 685 6 0.010 0.005 0.005 TERANGA GOLD CORPORATION J TGZ 75210 265686 317 3.820 3.240 3.710 THERATECHNOLOGIES INC. TH 1000 6910 6 6.910 6.910 6.910 The Hydropothecary Corporation THCX 58387 228237 61 4.300 3.370 3.400 The Hydropothecary Corporation Wts. THCX.WT 3198 2375 5 0.750 0.750 0.750 TAHOE RESOURCES INC. J THO 273254 1474127 1396 6.310 4.760 6.260 Totally Hip Technologies Inc. THP 5250000 787500 1 0.150 0.150 0.150 TITAN MINING CORPORATION TI 9261 12610 92 1.500 1.200 1.420 Triumph Gold Corp. TIG 10000 3300 1 0.330 0.330 0.330 TOROMONT INDUSTRIES LTD. TIH 45255 2439976 437 58.740 46.470 57.590 Terra Firma Capital Corporation TII 73 45 1 0.760 Tinka Resources Limited TK 129245 78079 65 0.660 0.570 0.580 TASEKO MINES LIMITED TKO 178461 358259 315 2.350 1.570 1.570 Troilus Gold Corp. TLG 300 592 3 2.000 1.950 1.970 TALON METALS CORP. J TLO 2000 110 2 0.055 0.055 0.055 Theralase Technologies Inc. TLT 11000 2480 3 0.230 0.225 0.225 TITAN MEDICAL INC. J TMD 275738 91526 132 0.430 0.255 0.400 TITAN MEDICAL INC. 'F' WT J TMD.WT.F 264 26 2 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 225 27 1 TRIMETALS MINING INC. J TMI 4000 540 1 0.135 0.135 0.135 TRILOGY METALS INC. J TMQ 2284 4042 10 1.900 1.500 1.890 TMAC RESOURCES INC. J TMR 700 6156 7 8.910 8.680 8.680 Terreno Resources Corp. TNO.H 1000 70 1 0.070 0.070 0.070 TRANSATLANTIC PETROLEUM LTD. J TNP 4300 9733 11 2.390 1.880 1.880 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 49511 317762 93 6.670 6.370 6.370 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 10000 4380 14 0.480 0.410 0.470 TORC OIL & GAS LTD. TOG 206308 1303227 1050 6.910 5.880 6.080 Torq Resources Inc. TORQ 500 275 1 0.550 0.550 0.550 TSO3 INC. J TOS 50 76 1 1.640 TOTAL ENERGY SERVICES INC. TOT 5285 73377 60 14.090 13.610 13.900 TOURMALINE OIL CORP. TOU 335431 6470950 2810 20.250 17.870 18.700 SPIN MASTER CORP. SV TOY 15499 829917 167 56.910 49.610 55.860 TEMPLE HOTELS INC. TPH 446 1262 9 3.680 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 206000 205507 21 100.010 98.990 99.210 TEMPLE HOTELS INC. 5YR 7.00% SER F DEBENTURES TPH.DB.F 5000 5000 5 100.010 99.990 100.040 TEN PEAKS COFFEE COMPANY INC. TPK 9639 67842 17 7.040 7.040 7.040 TETHYS PETROLEUM LIMITED J TPL 340602 7134 29 0.025 0.020 0.025 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 48137 4574505 5 103.000 95.010 95.010 THOMSON REUTERS CORPORATION TRI 343127 17440077 3325 53.140 49.270 50.600 TRILLIUM THERAPEUTICS INC. J TRIL 3100 28105 31 9.790 8.410 9.490 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 274 1516 4 5.700 TRANSCANADA CORPORATION TRP 1221357 67970809 10821 58.690 52.060 55.430 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 400 8421 4 21.190 20.940 21.190 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 100 1823 1 18.230 18.230 18.230 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 300 6976 3 23.360 23.200 23.360 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 200 4675 2 23.390 23.360 23.360 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 30000 627300 1 20.910 20.910 20.910 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 300 7267 3 24.540 24.010 24.540 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 200 5257 2 26.300 26.270 26.300 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 100 2578 1 25.780 25.780 25.780 TURQUOISE HILL RESOURCES LTD. TRQ 424366 1535176 1785 3.910 3.400 3.890 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 256 2813 5 11.010 11.010 11.010 TORSTAR CORP. CL 'B' NV TS.B 25195 38800 2 1.540 1.540 1.540 TriStar Gold Inc. TSG 1000 275 2 0.275 0.275 0.275 The Stars Group Inc. TSGI 1103042 38608430 293 35.720 30.290 35.300 TREE ISLAND STEEL LTD. TSL 2100 5024 15 2.450 2.150 2.280 Titanium Transportation Group Inc. TTR 10998 9348 2 0.850 0.850 0.850 Teuton Resources Corp. TUO 500 90 1 0.180 0.180 0.180 TREVALI MINING CORPORATION J TV 554071 839314 1941 1.650 1.390 1.520 TAMARACK VALLEY ENERGY LTD. J TVE 75518 197857 590 2.860 2.320 2.600 TerraVest Industries Inc. 7% 30JUN20 TVK.DB 6000 7139 4 119.010 118.990 118.990 Tidewater Midstream and Infrastructure Ltd. TWM 251784 338021 133 1.490 1.320 1.390 Tower Resources Ltd. TWR 7500 712 5 0.105 0.085 0.085 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 116 2014 2 17.370 17.370 17.370 TOREX GOLD RESOURCES INC. J TXG 198851 2373236 1644 13.300 9.880 9.970 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 1418 5564 20 3.980 3.860 3.860 URANIUM PARTICIPATION CORPORATION U 18400 73132 174 4.130 3.820 4.000 1ST ASSET MORNINGSTR US CONSMR DEF IDX FND UN UCD.UN 114 1132 3 10.250 Ucore Rare Metals Inc. UCU 6201 1134 6 0.195 0.180 0.195 UEX CORPORATION J UEX 9330 2319 14 0.270 0.235 0.250 DOMTAR CORPORATION UFS 46188 2669906 459 62.840 53.190 57.940 Unigold Inc. UGD 3000 570 1 0.190 0.190 0.190 Urbanimmersive Inc. UI 11000 1135 6 0.090 0.090 0.090 Ultra Lithium Inc. ULI 500 132 1 0.265 0.265 0.265 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 1114 40600 4 36.680 35.640 36.680 UNI-SELECT INC. UNS 19790 486990 189 27.280 22.150 23.060 URTHECAST CORP. J UR 9125 9195 39 1.080 0.970 1.020 UR-ENERGY INC. J URE 5285 4421 11 0.890 0.810 0.830 AMERICAS SILVER CORPORATION J USA 2846 13587 36 5.150 4.400 4.630 US Cobalt Inc. USCO 21000 13740 7 0.850 0.590 0.850 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 14021 347913 48 24.920 24.740 24.830 VERSABANK J VB 697 5416 6 7.800 7.550 7.800 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 69 703 1 VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J VB.PR.B 32 329 1 9.620 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 500 13159 5 26.590 26.250 26.250 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1700 41854 17 24.620 24.620 24.620 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1555 51412 7 33.250 32.700 33.230 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 32781 1021826 93 31.900 29.940 31.640 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1000 34860 1 34.860 34.860 34.860 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 21076 706313 29 34.150 30.620 32.620 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 3523 127326 22 37.380 35.190 36.710 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7600 316520 30 42.180 40.470 40.470 Enforcer Gold Corp. VEIN 18000 1260 2 0.075 0.065 0.075 VERMILION ENERGY INC. VET 59729 2559431 631 47.040 40.480 42.350 VILLAGE FARMS INTERNATIONAL, INC. VFF 29077 215608 327 8.000 6.710 6.990 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 54301 3286790 255 63.240 57.120 62.300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 300 13197 3 44.270 43.250 44.270 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 100 3620 1 36.200 36.200 36.200 VISTA GOLD CORP. VGZ 4800 4766 17 1.080 0.940 0.980 Vitalhub Corp. VHI 17500 2387 7 0.175 0.120 0.160 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 7240 207636 175 30.240 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 310821 4906245 2711 17.820 14.120 15.000 Visionstate Corp. VIS 388000 31825 36 0.090 0.055 0.055 Victoria Gold Corp. VIT 8852 3671 7 0.420 0.410 0.420 Vela Minerals Ltd. VLA 166 48 1 0.300 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 204 5181 6 VALEURA ENERGY INC. J VLE 15110 102288 99 7.800 5.360 5.550 Voltaic Minerals Corp. VLT 35000 7025 3 0.240 0.185 0.185 Viemed Healthcare, Inc. VMD 500 1185 2 2.370 2.370 2.370 Viscount Mining Corp. VML 2000 650 1 0.325 0.325 0.325 5N PLUS INC. VNP 2580 7096 24 2.940 2.300 2.940 5N PLUS INC. 5.75% DEBENTURES VNP.DB 108000 108492 22 101.380 98.990 101.010 VALENER INC. VNR 48048 1006143 538 22.190 20.130 20.510 Vanadium One Energy Corp. VONE 31000 2015 2 0.065 0.065 0.065 VersaPay Corporation VPY 6800 14960 6 2.200 2.200 2.200 Valterra Resource Corporation VQA 13000 260 1 0.020 0.020 0.020 VIQ Solutions Inc. VQS 7100 2023 2 0.285 0.285 0.285 Vanadiumcorp Resources Inc. VRB 30000 3525 2 0.120 0.115 0.115 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 100 2951 1 29.510 29.510 29.510 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 89239 2037622 668 24.440 20.980 21.040 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 16154 382514 55 23.710 23.640 23.700 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 94563 2280296 47 24.140 24.050 24.100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 12810 594395 2 46.400 46.400 46.400 Valdor Technology International Inc. VTI 277000 7050 13 0.040 0.020 0.020 Vendetta Mining Corp. VTT 48000 9822 8 0.220 0.195 0.195 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 9411 438209 47 49.090 44.850 49.090 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1191 62295 4 53.860 52.130 53.860 VVC Exploration Corporation VVC 142000 7460 5 0.060 0.045 0.045 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1553 45319 33 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 200 7354 1 36.770 36.770 36.770 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 50000 1305000 1 26.240 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 100 2599 1 25.990 25.990 25.990 Current Water Technologies Inc. WATR 331 61 1 0.095 Pepcap Resources, Inc. WAV 800 44 1 WASTE CONNECTIONS, INC. WCN 170972 14875013 1807 92.820 81.780 90.860 WHITECAP RESOURCES INC. J WCP 1257856 10208654 3191 9.210 7.540 7.550 WESDOME GOLD MINES LTD. WDO 35277 69648 94 2.010 1.830 1.880 Wavefront Technology Solutions Inc. WEE 1000 400 1 0.400 0.400 0.400 CANOPY GROWTH CORPORATION J WEED 230420 6265053 1455 31.340 21.200 27.600 WESTERN FOREST PRODUCTS INC. WEF 175473 485112 679 2.890 2.560 2.720 WESTERNONE INC. WEQ 900 1313 9 1.550 1.370 1.370 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 6000 5254 3 87.990 87.490 87.990 WEST FRASER TIMBER CO. LTD. WFT 224680 19666038 1789 94.510 79.090 89.450 White Gold Corp. WGO 1000 730 2 0.790 0.670 0.670 Westhaven Ventures Inc. WHN 1000 125 1 0.125 0.125 0.125 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 326 4206 10 13.320 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 195383 4851859 1699 26.690 23.030 25.850 WAJAX CORPORATION WJX 7130 158919 93 22.990 21.120 22.490 WestKam Gold Corp. WKG 343700 12608 23 0.045 0.035 0.035 Wolfden Resources Corporation WLF 500 290 1 0.580 0.580 0.580 WALLBRIDGE MINING COMPANY LIMITED J WM 36277 2904 8 0.090 0.075 0.075 WeedMD Inc. WMD 9724 22200 10 2.310 1.900 2.310 Wealth Minerals Ltd. WML 2765 3836 2 1.390 1.390 1.390 WESTON LTD. GEORGE WN 18793 1955195 265 106.720 102.260 105.060 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 200 5108 2 25.640 25.440 25.440 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 200 4794 2 24.000 23.940 23.940 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 200 4907 2 24.540 24.530 24.530 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 400 8993 4 22.560 22.400 22.470 WINPAK LIMITED WPK 40992 1827533 190 50.630 42.760 48.970 Wheaton Precious Metals Corp. WPM 218979 5470011 1783 26.820 23.620 24.490 WESTPORT FUEL SYSTEMS INC. WPRT 5320 19809 45 4.030 3.450 3.440 WESTERN ENERGY SERVICES CORP. WRG 2157 2588 21 1.280 1.130 1.200 WESTERN COPPER AND GOLD CORPORATION J WRN 10300 11305 22 1.170 1.010 1.080 WESTERN RESOURCES CORP. J WRX 1000 400 1 0.400 0.400 0.400 WSP GLOBAL INC. WSP 89377 5254097 1249 60.530 56.360 59.250 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 35788 876024 363 25.310 23.810 24.970 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 47874 765084 3 16.560 15.980 15.980 TMX GROUP LIMITED X 24704 1890315 327 79.110 74.310 77.090 Xtierra Inc. XAG 20000 1000 2 0.050 0.050 0.050 GOLDMONEY INC. XAU 4077 15658 81 3.980 3.530 3.530 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 17734 446324 54 25.870 24.400 25.770 iShares Core Canadian Universe Bond Index ETF XBB 170012 5177813 394 30.620 30.360 30.580 Xebec Adsorption Inc. XBC 8000 5200 4 0.650 0.650 0.650 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 70749 1482672 202 21.030 20.880 21.000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 487 7726 4 15.920 15.800 15.920 EXACTEARTH LTD. J XCT 381 403 7 2.000 XTREME DRILLING CORP. J XDC 5219 11572 54 2.220 2.210 2.220 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1220 24728 28 21.605 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 37741 942944 98 25.700 24.340 24.910 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 57473 1779853 166 31.750 30.020 31.490 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1554757 17110916 1987 11.810 10.380 10.930 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 69070 1665258 2 24.110 24.110 24.110 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1162 29497 4 25.650 25.340 25.650 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 192786 7170432 582 38.590 36.200 37.710 ISHARES FLOATING RATE INDEX ETF UN XFR 160365 3234560 267 20.200 20.140 20.160 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 17400 367816 21 21.250 21.090 21.250 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1228747 14128396 342 12.160 10.920 11.270 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 200 4068 2 20.340 20.340 20.340 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 200 8745 2 44.160 44.160 43.290 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 500 13940 5 28.160 27.640 28.160 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 20590 399330 49 19.550 19.210 19.390 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 104565 2574109 371 25.290 23.530 24.670 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 47547 1233180 142 26.930 24.800 25.870 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4534334 104109723 3873 23.730 22.090 22.920 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5010 117760 2 23.505 23.505 23.505 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 5955 77176 10 13.210 12.680 13.150 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 3737 69540 89 19.430 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 113 4095 2 36.240 36.240 36.240 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 327 7738 8 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 400 17692 4 44.230 44.230 44.230 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 500 14312 3 28.660 28.500 28.660 Canadian Overseas Petroleum Limited XOP 52505 527 5 0.010 0.010 0.010 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 16900 307784 40 18.370 18.010 18.170 iShares High Quality Canadian Bond Index ETF XQB 23100 466724 58 20.260 20.140 20.260 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1090 60593 2 55.590 55.590 55.590 Red Eagle Exploration Limited XR 1000 65 1 0.065 0.065 0.065 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 948334 15376572 259 16.620 15.850 16.380 iShares Core Canadian Short Term Bond Index ETF XSB 202059 5514183 318 27.340 27.250 27.300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 6444 126752 31 19.740 19.620 19.650 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 37612 745371 114 19.980 19.720 19.820 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 50005 953282 85 19.100 19.020 19.080 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 761557 23430126 1190 32.160 28.690 30.870 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1800 34672 7 19.280 19.240 19.270 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1100 59219 4 53.090 53.090 53.090 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 200 6205 2 31.030 31.020 31.030 EXCO TECHNOLOGIES LTD. XTC 2709 25950 27 10.070 9.390 9.430 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 18816 209758 33 11.300 11.030 11.120 ISHARES CORE S&P 500 INDEX ETF UN XUS 46879 1972021 378 44.300 40.110 43.650 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1217 25688 4 21.120 21.060 21.120 ISHARES MSCI WORLD INDEX ETF UNITS XWD 700 34367 7 49.250 48.980 48.980 YELLOW PAGES LIMITED Y 8854 65164 113 7.870 6.650 6.890 YDreams Global Interactive Technologies Inc. YD 2000 450 1 0.225 0.225 0.225 Edgewater Wireless Systems Inc. YFI 56271 28859 25 0.610 0.380 0.380 YANGARRA RESOURCES LTD. YGR 22050 98413 155 5.010 4.100 4.500 Yangaroo Inc. YOO 5500 1737 2 0.345 0.305 0.305 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 159800 143242 22 90.010 89.510 89.510 YORBEAU RESOURCES INC. CL 'A' J YRB 125000 5625 2 0.045 0.045 0.045 YAMANA GOLD INC. YRI 1472725 5940663 4767 4.410 3.560 3.730 Zinc One Resources Inc. Z 172900 80061 95 0.530 0.430 0.435 Zadar Ventures Ltd. ZAD 76000 6535 4 0.090 0.085 0.090 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 215689 3295942 307 15.360 15.230 15.350 ZARGON OIL & GAS LTD. ZAR 3000 1295 4 0.495 0.400 0.495 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 3000 2450 2 82.010 81.010 82.010 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 15385 445353 27 29.320 28.400 29.060 ZCL COMPOSITES INC. ZCL 5300 59416 14 11.250 10.500 10.990 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 241740 3847740 91 15.980 15.870 15.970 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 75674 1587396 139 21.490 20.050 21.090 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 107512 1511567 156 14.090 14.040 14.050 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 48082 745197 73 15.570 15.450 15.560 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 200 4408 1 22.040 22.040 22.040 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 15600 332237 30 22.020 20.920 22.020 BMO CANADIAN DIVIDEND ETF UNITS ZDV 175030 2913361 56 17.090 16.130 16.530 BMO US DIVIDEND ETF CAD UNITS ZDY 400 11888 4 29.960 29.000 29.960 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 6300 118509 13 19.210 18.420 19.030 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 450659 13077428 960 29.880 27.980 29.300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 113332 1087503 155 10.240 9.020 9.520 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 13483 264070 24 19.970 18.460 18.470 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 5800 87831 12 15.290 15.030 15.270 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 4800 80452 8 16.820 16.720 16.750 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2900 45683 17 15.840 15.710 15.810 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 300 4239 2 14.130 14.130 14.130 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 324 6413 8 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 170 5680 2 33.560 33.560 33.560 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 190 4623 4 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 136505 1906933 52 14.150 13.750 14.030 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 110500 1951420 2 17.660 17.640 17.660 BMO JUNIOR GAS INDEX ETF UN ZJN 28316 411714 2 14.540 14.540 14.540 BMO JUNIOR OIL INDEX ETF UN ZJO 23 267 2 12.370 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 39170 1151669 110 30.130 28.520 29.750 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 63 1159 1 18.420 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 600 18508 4 30.890 30.780 30.780 Zoomaway Travel Inc. ZMA 207000 12685 19 0.065 0.055 0.060 ZoomMed Inc. ZMD 388000 7880 15 0.025 0.020 0.020 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 50675 741190 107 14.720 14.560 14.690 Zecotek Photonics Inc. ZMS 5000 1297 3 0.315 0.250 0.250 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 100 1208 1 12.080 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 200 2899 2 14.510 14.480 14.480 Zomedica Pharmaceuticals Corp ZOM 300 762 1 2.540 2.540 2.540 Zonte Metals Inc. ZON 16000 2640 1 0.165 0.165 0.165 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 553000 8625670 2 15.640 15.485 15.485 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1086176 12789787 409 11.970 11.610 11.800 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 84170 1125784 116 13.400 13.340 13.380 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 72048 3567318 83 53.150 48.910 52.180 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 292300 6003609 5 20.700 20.190 20.630 BMO S&P 500 INDEX ETF CAD UNITS ZSP 48752 1833360 70 38.780 36.010 38.660 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1900 55104 3 29.940 28.950 29.940 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 25130 811472 35 32.490 30.520 31.710 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 49000 2005570 1 40.930 40.930 40.930 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 200 9675 2 48.450 48.300 48.300 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 100 2368 1 23.680 23.680 23.680 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1200 37354 12 31.540 30.540 31.530 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 61677 1006585 4 16.320 16.320 16.320 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 45325 1049493 77 24.230 22.010 23.300 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 346207 6569280 87 19.600 18.350 19.100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1169769 22585745 51 19.799 18.640 19.410 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2290191 48628707 213 21.870 20.150 21.100 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 47972 964540 96 20.590 19.170 20.260 BMO COVERED CALL UTILITIES ETF UNITS ZWU 358805 4522658 16 13.030 12.480 12.480 Zymeworks Inc. ZYME 136 1980 4 15.970 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 17749 580152 222 34.490 31.410 31.570 Most Active by Volume Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC. CL 'B' SV BBD.B 18101684 66553779 35783 4.160 3.060 4.080 CANADIAN NATURAL RESOURCES LIMITED CNQ 6401210 243163357 9976 42.520 36.910 39.850 Totally Hip Technologies Inc. THP 5250000 787500 1 0.150 0.150 0.150 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4534334 104109723 3873 23.730 22.090 22.920 ASANKO GOLD INC. J AKG 3912832 4297908 218 1.230 0.940 1.030 Allegiant Gold Ltd. AUAU 2750100 1375063 2 0.500 0.500 0.500 MANULIFE FINANCIAL CORPORATION MFC 2648638 66022068 16169 26.050 23.940 24.440 ALGONQUIN POWER & UTILITIES CORP. AQN 2606132 33231212 5817 13.330 12.530 12.660 LGC Capital Ltd. LG 2554140 725375 1034 0.395 0.190 0.225 Rupert Resources Ltd. RUP 2448426 2032193 2 0.830 0.830 0.830 Most Active by Value Stock Symbol Volume Value Trades High Low Close CANADIAN NATURAL RESOURCES LIMITED CNQ 6401210 243163357 9976 42.520 36.910 39.850 ROYAL BANK OF CANADA RY 1779105 179877721 15657 105.030 97.860 101.200 TORONTO-DOMINION BANK (THE) TD 1856793 134669695 15287 75.630 69.220 74.380 CANADIAN NATIONAL RAILWAY CO. CNR 1205949 116725040 12020 101.480 93.010 99.270 BANK OF MONTREAL BMO 1145763 111941267 9941 101.340 93.640 97.510 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4534334 104109723 3873 23.730 22.090 22.920 ENBRIDGE INC. ENB 2366800 102105406 19310 45.170 40.800 40.810 BANK OF NOVA SCOTIA (THE) BNS 1215497 94865008 11789 81.700 75.220 79.470 CANADIAN IMPERIAL BANK OF COMMERCE CM 752141 87550419 7319 121.420 112.530 117.120 TRANSCANADA CORPORATION TRP 1221357 67970809 10821 58.690 52.060 55.430 Most Active by Trades Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC. CL 'B' SV BBD.B 18101684 66553779 35783 4.160 3.060 4.080 ENBRIDGE INC. ENB 2366800 102105406 19310 45.170 40.800 40.810 MANULIFE FINANCIAL CORPORATION MFC 2648638 66022068 16169 26.050 23.940 24.440 ROYAL BANK OF CANADA RY 1779105 179877721 15657 105.030 97.860 101.200 TORONTO-DOMINION BANK (THE) TD 1856793 134669695 15287 75.630 69.220 74.380 CENOVUS ENERGY INC. CVE 2229733 21845467 12399 11.860 9.040 9.350 CANADIAN NATIONAL RAILWAY CO. CNR 1205949 116725040 12020 101.480 93.010 99.270 BANK OF NOVA SCOTIA (THE) BNS 1215497 94865008 11789 81.700 75.220 79.470 LUNDIN MINING CORPORATION LUN 1754273 14650053 11005 9.070 7.570 8.350 TRANSCANADA CORPORATION TRP 1221357 67970809 10821 58.690 52.060 55.430 Trades: 739,243 Total Volume: 249,999,581 Total Value: $3,604,414,671 Avg Volume per Trade: 338 Avg Value per Trade: $4,876 Avg Price per Share: $14.42 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.