Pure Trading Monthly Market Summary March 31 2018 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ABERDEEN INTERNATIONAL INC. J AAB 464 85 2 0.125 Added Capital Inc. AAD 6 0 2 0.025 Advantage Lithium Corp. AAL 2544 2708 26 1.120 1.020 1.050 Aton Resources Inc. AAN 11000 495 2 0.045 0.045 0.045 Augusta Industries Inc. AAO 11502 285 4 0.025 0.025 0.025 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 970714 7831704 1371 8.090 8.000 8.040 ADVANTAGE OIL & GAS LTD. AAV 1290550 4868021 4004 4.190 3.500 3.820 Azincourt Energy Corp. AAZ 130900 18435 35 0.155 0.125 0.125 ABcann Global Corporation ABCN 86186 174853 365 2.300 1.530 1.870 Abcourt Mines Inc. ABI 300 22 1 0.085 Aben Resources Ltd. ABN 1025 150 3 0.150 0.145 0.145 Ashburton Ventures Inc. ABR 45 3 1 0.125 Abraplata Resource Corp. ABRA 5012 872 3 0.175 0.170 0.170 ABSOLUTE SOFTWARE CORPORATION J ABT 34046 226598 93 6.790 6.120 6.600 BARRICK GOLD CORPORATION ABX 636816 9978253 3226 16.450 14.290 16.040 AIR CANADA VOTING AND VARIABLE VOTING AC 692491 18955376 4582 29.100 25.820 26.760 Aurora Cannabis Inc. ACB 1161148 12066023 8437 11.920 8.850 9.360 ATCO LTD. CL 'I' NV ACO.X 62163 2590202 716 42.890 40.210 41.470 AUTOCANADA INC. ACQ 11433 245939 109 22.510 19.940 22.260 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 5631 64173 59 11.800 11.050 11.380 Acasti Pharma Inc. ACST 2200 2794 1 1.270 1.270 1.270 AMERICAN CORE SECTORS DIVIDEND FUND TR UNITS ACZ.UN 133 1613 4 9.910 ALARIS ROYALTY CORP. AD 26852 477871 316 19.200 16.400 16.400 Arctic Star Exploration Corp. ADD 37500 7477 6 0.240 0.155 0.155 Adex Mining Inc. ADE 24000 390 4 0.020 0.010 0.010 Diagnos Inc. ADK 49000 4520 3 0.100 0.080 0.080 ACADIAN TIMBER CORP. ADN 187 3614 3 19.340 19.340 19.340 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 652 11840 11 18.360 17.750 18.150 Adamera Minerals Corp. ADZ 246500 25967 35 0.180 0.080 0.080 ACASTA ENTERPRISES INC. CL 'B' AEF 539890 1206594 7 3.100 2.000 2.110 AGNICO EAGLE MINES LIMITED AEM 277002 14324283 2671 54.600 48.170 54.190 AETERNA ZENTARIS INC. AEZS 1900 3962 8 2.250 1.960 1.960 Automotive Finco Corp. AFCC 157 348 3 2.300 Africa Energy Corp. AFE 500 82 1 0.165 0.165 0.165 AG GROWTH INTERNATIONAL INC. AFN 19123 1032218 196 55.760 51.240 53.330 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 56000 57435 10 103.730 102.010 102.990 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 111000 113240 19 102.930 101.030 101.990 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 251000 251337 68 100.760 99.660 99.900 Atlantic Gold Corporation AGB 115462 176293 54 1.890 1.485 1.890 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 22863 151677 226 6.920 6.070 6.550 ALAMOS GOLD INC. J AGI 227033 1504105 1441 7.010 6.190 6.720 ALAMOS GOLD INC. WT A J AGI.WT.A 345 129 1 2.800 Aguia Resources Limited AGRL 714286 250000 2 0.350 0.350 0.350 AGT FOOD AND INGREDIENTS INC. AGT 194780 3170537 146 19.090 15.820 16.530 Agility Health, Inc. AHI 7000 255 2 0.040 0.035 0.035 Amarc Resources Ltd. AHR 1500 195 1 0.130 0.130 0.130 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 311 3876 7 12.700 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 42000 42003 4 100.010 99.990 100.010 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 58000 58035 6 100.990 100.010 100.010 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 52000 52294 9 101.010 100.010 100.990 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 111000 109537 28 98.990 96.030 98.990 ALTUS GROUP LIMITED AIF 60278 1907580 590 32.810 30.870 32.620 Almonty Industries Inc. AII 500 270 1 0.540 0.540 0.540 Albert Mining Inc. AIIM 125 8 2 0.085 AIMIA INC. AIM 109634 194047 525 2.200 1.510 1.740 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 136 1380 2 13.620 A.I.S. Resources Limited AIS 49975 18824 15 0.430 0.310 0.420 AGJUNCTION INC. AJX 1119 766 6 0.540 ASANKO GOLD INC. J AKG 176920 191566 289 1.320 0.920 1.320 AKITA DRILLING LTD. CL 'A' NV AKT.A 2605 18023 10 7.320 6.720 7.010 Akumin Inc. AKU.U 1200 4929 12 4.390 4.060 4.390 ALTAGAS LTD. ALA 564928 13570504 5384 25.890 22.820 23.880 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 273 5867 4 21.490 21.490 21.490 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 223 4857 4 21.860 21.860 21.860 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 349 8580 4 24.710 24.430 24.430 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 263 6386 3 24.410 24.100 24.100 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 112 2824 2 25.200 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 105 2674 3 25.850 ALTAGAS LTD. SUBS RECEIPTS ALA.R 4282 109079 67 25.680 24.640 24.640 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 46000 47872 16 105.010 103.010 104.520 Aleafia Health Inc. ALEF 4124 4084 13 0.970 0.970 0.970 Alliance Mining Corp. ALM 6000 240 1 0.040 0.040 0.040 Alio Gold Inc. ALO 98023 279741 498 3.460 2.260 2.540 ALTIUS MINERALS CORPORATION ALS 19729 265614 188 14.510 12.580 14.280 Alvopetro Energy Ltd. ALV 121498 17632 3 0.155 0.145 0.145 Abacus Mining & Exploration Corporation AME 500 127 1 0.255 0.255 0.255 American Creek Resources Ltd. AMK 3000 145 2 0.050 0.045 0.045 ALMADEN MINERALS LTD. AMM 4700 5183 12 1.140 1.030 1.070 American Manganese Inc. AMY 28072 7019 3 0.250 0.250 0.250 Arena Minerals Inc. AN 1000 60 1 0.060 0.060 0.060 Angel Gold Corp. ANG 333 19 1 0.085 Angkor Gold Corp. ANK 3300 642 3 0.195 0.195 0.195 ANACONDA MINING INC. J ANX 12910 5289 21 0.430 0.360 0.405 Alianza Minerals Ltd. ANZ 300 34 1 0.150 AFRICA OIL CORP. J AOI 37524 48890 106 1.390 1.180 1.180 Ascot Resources Ltd. AOT 50 66 1 1.320 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 57064 2325579 728 41.650 39.440 40.590 Advanced Proteome Therapeutics Corporation APC 73000 5085 13 0.080 0.065 0.070 Apogee Opportunities Inc. APE 31 7 1 0.180 APHRIA INC. J APH 265249 3603429 2043 15.240 11.450 11.450 Altiplano Minerals Ltd. APN 1057 465 3 0.350 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 206 2055 3 9.980 9.970 9.980 APTOSE BIOSCIENCES INC. APS 9617 41214 82 5.160 3.390 4.050 Apex Resources Inc. APX 10 1 1 ANGLO PACIFIC GROUP PLC ORDINARY APY 50 80 1 2.500 AQUILA RESOURCES INC. J AQA 8000 2040 1 0.255 0.255 0.255 ALGONQUIN POWER & UTILITIES CORP. AQN 3193182 41053580 6873 13.180 12.510 12.770 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 503 11959 6 23.890 23.600 23.760 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 6718 164598 3 24.520 24.520 24.520 Aequus Pharmaceuticals Inc. AQS 5000 1460 2 0.295 0.290 0.295 Alignvest Acquisition II Corporation AQY.A 121 1170 2 9.630 Alignvest Acquisition II Corporation Wts. AQY.WT 825 469 3 0.650 ARGONAUT GOLD INC. J AR 41106 102018 204 2.630 2.320 2.460 Arch Biopartners Inc. ARCH 4000 2700 2 0.690 0.570 0.690 AECON GROUP INC. ARE 17174 315732 146 19.300 18.020 18.040 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 70000 70786 29 101.880 101.010 101.010 AMERIGO RESOURCES LTD. J ARG 4800 5069 8 1.080 1.020 1.070 ARHT Media Inc. ART 904 1297 3 1.480 1.480 1.480 Aurania Resources Ltd. ARU 4125 13309 12 3.300 3.000 3.300 ARC RESOURCES LTD. ARX 780085 10318987 3788 14.130 12.270 14.060 ARALEZ PHARMACEUTICALS INC. J ARZ 2400 4958 10 2.530 1.840 1.840 Avino Silver & Gold Mines Ltd. ASM 3700 6260 19 1.780 1.580 1.760 Asian Mineral Resources Limited ASN 14000 210 1 0.015 0.015 0.015 AVESORO RESOURCES INC. J ASO 3034 12143 13 4.000 4.000 4.000 ACERUS PHARMACEUTICALS CORPORATION J ASP 8615 2312 15 0.280 0.255 0.265 Astorius Resources Ltd. ASQ 500 37 1 0.170 ALACER GOLD CORP. J ASR 276116 575135 311 2.330 2.010 2.030 AcuityAds Holdings Inc. AT 9300 10742 10 1.200 1.090 1.090 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 64434 1133523 455 18.020 16.970 17.720 ATAC Resources Ltd. ATC 10500 5355 3 0.510 0.510 0.510 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 168 10485 4 62.670 62.670 62.670 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 269800 16091868 2987 64.470 54.950 57.800 Antibe Therapeutics Inc. ATE 695550 251922 154 0.610 0.245 0.415 ATHABASCA OIL CORPORATION J ATH 439502 494874 413 1.190 0.990 1.180 Altai Resources Inc ATI 7500 2917 3 0.465 0.375 0.375 ATLATSA RESOURCES CORPORATION J ATL 24000 1080 1 0.045 0.045 0.045 Atacama Pacific Gold Corporation ATM 14000 8480 2 0.620 0.600 0.620 ATLANTIC POWER CORPORATION ATP 13178 36209 123 2.830 2.630 2.750 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 141000 141728 34 101.510 99.810 101.490 AtmanCo Inc. ATW 485 55 1 0.165 Atico Mining Corporation ATY 3500 2275 1 0.650 0.650 0.650 ARITZIA INC. SV ATZ 52519 651487 148 12.960 11.880 12.050 Allegiant Gold Ltd. AUAU 8632 4806 16 0.560 0.560 0.560 AURYN RESOURCES INC. J AUG 15588 27770 117 1.900 1.630 1.710 Aurelius Minerals Inc. AUL 2000 90 1 0.045 0.045 0.045 GOLDEN MINERALS COMPANY J AUMN 3700 1985 6 0.580 0.500 0.500 AURINIA PHARMACEUTICALS INC. J AUP 6011 41581 64 7.550 6.530 6.710 Auramex Resource Corp. AUX 400 26 1 0.030 Redwood Advantage Monthly Income Fund AV.UN 79 814 2 10.400 Avidian Gold Corp. AVG 330 172 2 AVALON ADVANCED MATERIALS INC. J AVL 40545 5453 26 0.140 0.125 0.125 AVIGILON CORPORATION AVO 53612 1444566 310 26.990 26.860 26.990 AVCORP INDUSTRIES INC. AVP 6000 240 2 0.040 0.040 0.040 Avrupa Minerals Ltd. AVU 500 45 1 0.070 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 567 18267 13 35.380 Thunderstruck Resources Ltd. AWE 46000 3110 2 0.085 0.065 0.085 Arrowstar Resources Ltd. AWS 36400 2178 2 0.060 0.060 0.060 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 490 11215 6 23.550 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 709 15120 15 21.390 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 140 2959 3 19.010 Artis REIT Pr Series I AX.PR.I 147 3701 4 25.020 ARTIS REAL ESTATE INVEST TR PR UN SER 'C' USF AX.PR.U 14722 372165 14 25.290 25.270 25.280 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 66893 911449 580 13.770 13.450 13.590 Acceleware Ltd. AXE 5380 1700 4 0.320 0.315 0.320 AXMIN Inc. AXM 15000 750 2 0.050 0.050 0.050 AXE Exploration Inc. AXQ 47000 2445 5 0.055 0.045 0.045 ALEXCO RESOURCE CORP. J AXR 12249 21994 29 1.870 1.670 1.710 ATALAYA MINING PLC ORDINARY J AYM 83 283 2 1.150 ARIZONA MINING INC. J AZ 110019 447740 766 4.380 3.840 4.030 Azarga Metals Corp. AZR 500 60 1 0.120 0.120 0.120 Arizona Silver Exploration Inc. AZS 10500 2010 2 0.200 0.185 0.185 Alexandria Minerals Corporation AZX 772000 69440 48 0.100 0.085 0.090 BADGER DAYLIGHTING LTD. BAD 35125 827114 273 26.200 22.440 25.470 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 515065 26252016 4976 52.830 49.230 50.250 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 8915 218628 16 24.660 24.610 24.620 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 893 21032 13 24.060 23.020 23.020 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 481 10445 9 21.900 21.900 21.900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 201 4417 5 22.650 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 366 8577 5 23.750 23.750 23.750 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1631 39994 7 24.840 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 79 1890 2 24.620 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 692 17890 11 26.000 25.970 26.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3051 78458 62 25.870 25.540 25.540 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 896 22628 23 25.360 25.360 25.360 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 756 13306 21 17.650 17.650 17.650 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 209 3619 4 17.650 16.970 16.970 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 191 4225 3 19.610 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 50 935 1 16.710 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 5624 99370 10 17.700 16.970 16.970 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1450 31244 7 21.730 20.840 20.840 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1078 22806 24 21.390 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 245 5049 3 21.140 21.140 21.140 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 148 3084 3 16.880 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 746 15982 15 21.650 21.560 21.560 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 323 5876 7 18.540 18.540 18.540 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2126 52392 38 24.800 24.700 24.700 Bankers Cobalt Corp. BANC 10050 3959 6 0.400 0.340 0.340 BALMORAL RESOURCES LTD. J BAR 55945 20270 99 0.475 0.280 0.280 Batero Gold Corp. BAT 1000 80 1 0.080 0.080 0.080 Aston Bay Holdings Ltd. BAY 6000 840 1 0.140 0.140 0.140 BLACKBERRY LIMITED BB 746407 12241733 3494 17.480 14.800 14.820 BOMBARDIER INC. CL 'A' MV BBD.A 38448 146789 132 4.120 3.670 3.740 BOMBARDIER INC. CL 'B' SV BBD.B 12980558 49202100 24747 4.130 3.610 3.730 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 12 149 1 10.250 Blackbird Energy Inc. BBI 240925 93508 85 0.400 0.370 0.375 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 57 467 1 8.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 16397 749841 207 46.910 43.370 46.630 COTT CORPORATION BCB 37073 735898 363 20.810 18.500 18.960 BCE INC. BCE 772887 43331735 6724 57.690 54.190 55.470 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 500 10100 5 20.310 20.110 20.110 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 200 4292 2 21.500 21.420 21.420 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 744 15860 8 21.490 21.040 21.040 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 386 7895 8 20.450 20.450 20.450 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 40 792 1 19.840 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 198 4203 4 21.440 21.440 21.440 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 4077 80769 36 19.950 19.300 19.300 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 15 305 1 20.350 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 173 3563 2 16.220 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 300 7496 3 25.010 24.940 24.940 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 810 19756 14 24.410 24.270 24.270 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 441 9270 7 21.150 21.120 21.120 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 210 4448 4 21.130 21.130 21.130 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 50030 989598 2 19.780 19.780 19.780 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 221 4704 7 21.430 21.430 21.430 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 50 1030 1 16.860 NEW LOOK VISION GROUP INC. J BCI 39000 1326000 2 34.000 34.000 34.000 Bear Creek Mining Corporation BCM 263 570 5 1.940 Broome Capital Inc. BCP 50 9 1 Bell Copper Corporation BCU 2500 287 1 0.115 0.115 0.115 Black Dragon Gold Corp. BDG 394 30 2 0.070 BLACK DIAMOND GROUP LIMITED BDI 16009 39715 157 2.860 2.260 2.330 BIRD CONSTRUCTION INC. BDT 24953 215006 206 9.040 8.030 8.450 Belmont Resources Inc. BEA 48000 2175 3 0.050 0.045 0.045 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 40905 1821519 528 45.690 43.170 44.360 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 850 21680 3 25.550 25.500 25.500 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1040 26813 10 25.800 25.710 25.800 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 915 22970 19 25.130 25.020 25.130 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 119 2992 2 25.150 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 133662 5261318 1341 40.490 38.620 40.090 Be Resources Inc. BER 1501 78 2 0.270 Benton Resources Inc. BEX 10000 700 1 0.070 0.070 0.070 Beaufield Resources Inc. (Ressources Beaufiel BFD 15370 1615 2 0.105 0.105 0.105 Nevada Energy Metals Inc. BFF 5 1 1 0.340 BioNeutra Global Corporation BGA 180 78 1 Bullion Gold Resources Corp. BGD 10000 3750 3 0.375 0.375 0.375 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 24 150 1 6.830 Barkerville Gold Mines Ltd. BGM 1461 946 7 0.670 Baroyeca Gold & Silver Inc. BGS 6000 90 1 0.015 0.015 0.015 Bayhorse Silver Inc. BHS 1473 358 7 0.210 BIG 8 SPLIT INC. CL 'D' CAPITAL BIG.D 2 33 1 11.290 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 220 5400 6 24.660 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 881 22642 4 25.700 25.700 25.700 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 738 18825 10 25.570 25.540 25.570 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 797 19978 12 25.000 25.000 25.050 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 205 5124 5 24.950 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 105216 5558263 1223 53.960 51.500 53.590 BIRCHCLIFF ENERGY LTD. BIR 1697194 5746706 4172 4.030 2.900 3.740 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 167 4069 4 23.220 Black Isle Resources Corporation BIT 500 20 1 0.025 Breaking Data Corp. BKD 218027 332591 8 1.750 1.520 1.550 BLACK IRON INC. J BKI 3232 322 4 0.100 0.100 0.100 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 211 4005 7 19.050 BNK PETROLEUM INC. J BKX 6000 3275 12 0.610 0.460 0.600 Global Innovation Dividend Fund BL.UN 73 724 3 BALLARD POWER SYSTEMS INC. BLDP 140723 604659 548 4.780 3.800 4.590 BLOCK ONE CAPITAL INC BLOK 33852 27042 27 0.870 0.650 0.650 Black Sea Copper & Gold Corp. BLS 403 34 1 0.125 BELLUS HEALTH INC. BLU 44000 21107 8 0.485 0.415 0.480 BORALEX INC. CL 'A' BLX 92957 2088965 910 23.300 22.020 22.380 Black Mammoth Metals Corporation BMM 125 13 1 BANK OF MONTREAL BMO 836102 81571962 7752 99.910 95.580 97.330 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1000 26080 1 26.080 26.080 26.080 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1321 33469 11 25.390 25.180 25.390 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 404 10127 7 25.140 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 BMO.PR.M 2200 54560 1 24.800 24.800 24.800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 473 10567 7 22.430 22.400 22.400 BANK OF MONTREAL FLTG RATE CL 'B' PR SER 17 BMO.PR.R 48 1186 1 24.950 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 701 16632 9 23.900 23.620 23.900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1275 29463 2 23.110 23.110 23.110 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 100 2298 1 22.980 22.980 22.980 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 200 4844 2 24.240 24.200 24.200 BONTERRA ENERGY CORP. BNE 38372 509220 356 14.150 12.720 13.080 BONAVISTA ENERGY CORPORATION BNP 1792820 2227573 1857 1.320 1.120 1.190 BANK OF NOVA SCOTIA (THE) BNS 1100084 88535107 11246 82.700 78.020 79.500 BANK OF NOVA SCOTIA (THE) PR SERIES '19' BNS.PR.A 50025 1257128 2 25.130 25.130 25.130 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 4282 106082 20 24.780 24.700 24.700 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 351 8685 12 24.910 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 38 896 1 23.790 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 293 7751 5 26.450 26.420 26.450 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 255 5891 3 23.270 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 484 12898 11 26.710 26.640 26.710 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 404 10537 7 26.110 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 18 BNS.PR.P 85 2138 1 24.980 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 200 4994 2 24.980 24.980 24.960 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 4 99 1 25.040 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 806 18816 13 23.240 23.240 23.240 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 300510 6911756 11 23.090 22.990 23.090 BlueOcean NutraSciences Inc. BOC 200 48 1 0.160 Bold Ventures Inc. BOL 6000 210 1 0.035 0.035 0.035 Border Petroleum Limited BOR 159000 4480 6 0.030 0.025 0.025 AIRBOSS OF AMERICA CORP. J BOS 206406 2648477 11 12.850 12.700 12.850 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1221 24713 14 20.310 20.150 20.150 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 159 3739 3 23.890 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 367 9632 6 26.380 26.380 26.380 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 567 14279 7 25.320 25.110 25.110 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 455 11115 7 24.630 24.400 24.400 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 245 5944 4 24.270 24.270 24.270 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 335 7236 4 22.070 20.970 20.970 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 700 15110 7 22.270 20.930 20.930 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 50 1191 1 19.200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 439 10197 7 23.340 22.760 22.760 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 11 276 1 25.140 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 103229 2663211 1090 26.770 23.520 24.760 BIG ROCK BREWERY INC. BR 4400 22708 10 5.420 4.780 4.780 BRICK BREWING CO. LTD. J BRB 63 276 1 3.430 Broadway Gold Mining Ltd. BRD 3500 770 1 0.220 0.220 0.220 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 244 4373 4 17.880 17.880 17.880 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 34 763 1 21.130 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 735 17626 8 24.160 23.840 23.840 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 100 2129 1 21.290 21.290 21.290 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 300 6476 3 21.800 21.380 21.800 BRIO GOLD INC. J BRIO 19583 51381 90 2.680 2.430 2.430 Biorem Inc. BRM 5000 2000 1 0.400 0.400 0.400 Barksdale Capital Corp. BRO 32000 27700 2 0.800 0.800 0.800 BNS SPLIT CORP. II CLASS A CAPITAL BSC 186 4619 4 13.940 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 152 2997 2 Soundvest Split Trust BSD.UN 200 160 1 2.500 Blue Sky Uranium Corp. BSK 160 33 2 0.160 BELO SUN MINING CORP. J BSX 23689 7892 59 0.355 0.315 0.345 BTB REAL ESTATE INVESTMENT TRUST 6.90% 'E' DB BTB.DB.E 53000 53320 9 101.010 100.020 101.010 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 4000 4075 4 102.490 101.260 101.260 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 11857 53348 103 4.610 4.340 4.560 BAYTEX ENERGY CORP. BTE 934300 3379393 3902 4.000 3.090 3.530 BTL Group Ltd. BTL 6100 26548 11 4.860 4.250 4.250 B2GOLD CORP. J BTO 1175590 4327967 5096 3.990 3.440 3.530 Bonterra Resources Inc. BTR 19700 10799 16 0.580 0.445 0.540 Betteru Education Corp. BTRU 500 390 1 0.780 BTU Metals Corp. BTU 6000 480 1 0.080 0.080 0.080 BURCON NUTRASCIENCE CORPORATION J BU 6500 4105 11 0.720 0.560 0.570 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 1 7 1 7.400 Buffalo Coal Corp. BUF 561 11 2 0.005 BUHLER INDUSTRIES INC. BUI 94 384 2 5.000 Grande West Transportation Group Inc. BUS 20100 35714 19 1.920 1.700 1.750 BELLATRIX EXPLORATION LTD. BXE 20873 30921 103 1.600 1.360 1.390 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 4000 3115 4 84.510 75.010 84.510 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 4 40 1 10.090 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 12611 1362021 103 111.250 102.360 104.860 BAYLIN TECHNOLOGIES INC. J BYL 77 266 1 3.710 Colonial Coal International Corp. CAD 739 258 2 0.160 CAE INC. CAE 158712 3729746 1425 24.040 22.790 23.980 WisdomTree Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 33155 1620947 2 48.890 48.890 48.890 Candelaria Mining Corp. CAND 533 324 3 0.950 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 215323 7704490 2466 37.260 34.980 37.150 CARA OPERATIONS LIMITED SV CARA 4133 114497 53 28.290 27.000 28.290 CASCADES INC. CAS 153291 2183595 1393 15.160 13.040 13.340 Cache Exploration Inc. CAY 92000 3905 3 0.050 0.040 0.040 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 17 367 1 21.390 ISHARES BALANCED INCM COREPORTFOLIO ETF ADVSR CBD.A 4 85 1 17.050 Cabo Drilling Corp. CBE 2500 25 2 0.010 0.010 0.010 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 12103 226209 22 18.750 18.650 18.690 CALLIDUS CAPITAL CORPORATION CBL 652 4378 15 9.050 ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN CBN 73 1524 1 20.080 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 243640 4484192 545 18.450 18.350 18.360 ISHARES 1-5 YR LADDERD CORP BOND INDX ETF ADV CBO.A 258 4725 3 18.550 CABRAL GOLD INC. CBR 64000 21120 1 0.400 JUNE 2020 CORPORATE BOND TRUST CL 'T' UN CBT.UN 56 534 1 Cannabis Wheaton Income Corp. CBW 126143 205256 563 1.850 1.490 1.590 COGECO COMMUNICATIONS INC. SV CCA 16497 1205089 235 75.640 69.130 70.550 Canada Carbon Inc. CCB 84000 6440 4 0.080 0.060 0.080 Cornerstone Metals Inc. CCC 2000 770 2 0.435 0.335 0.435 Cascadero Copper Corporation CCD 9000 1035 1 0.115 0.115 0.115 Canada Coal Inc. CCK 400 34 1 0.230 CCL INDUSTRIES INC. CL 'A' CCL.A 40 2684 1 62.360 CCL INDUSTRIES INC. CL 'B' NV CCL.B 56432 3677289 725 67.440 63.210 65.030 CANARC RESOURCE CORP. J CCM 12000 720 2 0.060 0.060 0.060 CAMECO CORPORATION CCO 331662 3923839 2008 12.320 11.220 11.730 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 42 967 1 23.560 Canada Cobalt Works Inc. CCW 2052 828 3 0.405 0.405 0.405 Canuc Resources Corporation CDA 1000 225 1 0.225 0.225 0.225 Cordoba Minerals Corp. CDB 15700 2944 4 0.210 0.175 0.175 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 36 234 1 7.090 Candente Gold Corp. CDG 6000 150 1 0.025 0.025 0.025 CORRIDOR RESOURCES INC. CDH 650 473 2 0.740 0.740 0.740 Cardero Resource Corp. CDU 3000 495 1 0.165 0.165 0.165 Cardinal Resources Limited CDV 3200 1795 7 0.580 0.540 0.580 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2051 51547 34 25.410 25.410 25.410 ISHARES S&P/TSX CDN DIV ARISTOCRT IDX ETF ADV CDZ.A 56 1383 1 21.300 Canada Energy Partners Inc. CE 70000 1150 2 0.020 0.015 0.020 Cerus Energy Group Ltd. CEA 3000 165 1 0.055 0.055 0.055 CENTAMIN PLC. ORDINARY CEE 60100 171333 101 2.930 2.600 2.770 Sprott Physical Gold and Silver Trust CAD CEF 1928 33144 19 17.300 17.080 17.080 CERVUS EQUIPMENT CORPORATION CERV 156 2220 3 15.230 FIRST ASSET CORE U.S. EQUITY ETF C$ UNHEG UN CES.B 35 906 2 23.950 CATHEDRAL ENERGY SERVICES LTD. CET 3628 5519 33 1.590 1.440 1.500 CES Energy Solutions Corp. CEU 192208 1109477 1291 6.050 5.330 5.900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1692 21481 13 12.830 12.730 12.730 ISHARES EQUAL WEIGHT BANC & LIFECO ETF ADV UN CEW.A 86 808 2 9.440 CANACCORD GENUITY GROUP INC. CF 29942 208929 232 7.410 6.620 6.900 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 25 463 1 18.410 CONIFEX TIMBER INC. CFF 468 2991 10 6.640 CANFOR CORPORATION CFP 309314 9256178 2628 31.250 27.790 29.340 CALFRAC WELL SERVICES LTD. CFW 139528 885498 827 7.130 5.560 5.910 CANFOR PULP PRODUCTS INC. CFX 30941 517764 171 17.530 15.450 16.580 CENTERRA GOLD INC. CG 224515 1578351 1597 7.420 6.490 7.390 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 25817 74076 193 3.140 2.580 2.690 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 37 870 2 18.500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 29059 331914 87 11.660 11.260 11.400 Core Gold Inc. CGLD 24360 8254 19 0.350 0.310 0.350 COGECO INC. SV CGO 3070 218623 48 74.110 68.910 68.910 Cornerstone Capital Resources Inc. CGP 1500 262 1 0.175 0.175 0.175 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1487 40228 7 27.000 27.000 27.000 COLUMBUS GOLD CORP. J CGT 12300 4781 25 0.445 0.330 0.330 CINEPLEX INC. CGX 57659 1819182 669 32.930 30.330 31.440 CINEPLEX INC. 4.50% DEBENTURES CGX.DB.A 29000 29315 11 101.970 100.260 100.310 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 194 3591 5 19.190 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)AD CHB.A 15 277 1 18.270 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 90000 91681 27 102.260 101.010 101.990 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 161000 161943 22 100.990 100.010 100.030 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 453000 445932 61 98.990 97.520 98.150 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 57515 920398 588 16.600 15.200 15.340 CENTRIC HEALTH CORPORATION J CHH 3000 1212 6 0.450 0.370 0.450 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 27956 328227 247 12.010 11.500 11.610 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 182581 1504761 1513 8.530 7.860 8.320 Cheetah Canyon Resources Corp. CHTA 928 55 1 0.280 CHESSWOOD GROUP LIMITED CHW 2 22 1 13.110 CHAMPION IRON LIMITED ORDINARY J CIA 247773 294421 243 1.190 1.140 1.160 FIRST ASSET CANBANC INCOME CLASS ETF CIC 219 2656 6 12.340 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 936 22514 20 24.820 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 11086 933049 126 88.060 80.840 87.150 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 2 17 1 8.060 CR Capital Corp. CIT 300 30 1 0.065 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 15000 325200 1 21.680 21.680 21.680 CI FINANCIAL CORP. CIX 511616 14619305 2208 28.930 27.030 27.620 CARDINAL ENERGY LTD. J CJ 100580 434324 604 4.680 4.020 4.350 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 7000 6979 7 99.990 99.470 99.990 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 313193 2207751 1455 8.010 5.940 6.040 CARGOJET INC. CJT 9772 648302 27 69.190 62.000 67.500 CHINOOK ENERGY INC. CKE 10192 1923 7 0.195 0.185 0.185 Cordy Oilfield Services Inc. CKK 12000 240 2 0.020 0.020 0.020 Colombia Crest Gold Corp. CLB 156669 4511 11 0.040 0.010 0.025 Clean Commodities Corp. CLE 271166 20898 24 0.100 0.065 0.070 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 67030 1197713 176 17.910 17.810 17.860 ISHARES 1-5YR LADDERD GOVTMNT BOND IDX ETF AD CLF.A 89 1575 2 17.770 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 15146 277903 25 18.400 18.270 18.380 Coral Gold Resources Ltd. CLH 1000 350 1 0.350 0.350 0.350 Clean TeQ Holdings Limited CLQ 3205 4102 7 1.300 1.250 1.250 CLEARWATER SEAFOODS INCORPORATED CLR 61257 273232 539 4.880 4.040 4.560 CELESTICA INC. SV CLS 58266 823451 533 14.990 13.210 13.340 Canoe Mining Ventures Corp. CLV 3000 465 2 0.155 0.155 0.155 Clarocity Corporation CLY 15000 895 2 0.060 0.055 0.055 Canasil Resources Inc. CLZ 1000 135 1 0.135 CANADIAN IMPERIAL BANK OF COMMERCE CM 682979 79295314 6904 118.860 112.210 113.740 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 8700 207877 3 23.700 23.570 23.570 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 265 6421 3 24.220 24.220 24.220 CIBC Cl. A Pr. Series 45 CM.PR.R 18744 473547 18 25.290 25.180 25.250 CIBC Pr A Series 47 CM.PR.S 605 14940 9 24.720 24.670 24.700 CANNIMED THERAPEUTICS INC. J CMED 29756 1128079 223 40.000 35.360 33.440 COMPUTER MODELLING GROUP LTD. J CMG 8316 75535 107 9.370 8.910 9.170 CARMANAH TECHNOLOGIES CORPORATION CMH 109 462 2 4.560 COPPER MOUNTAIN MINING CORPORATION J CMMC 32147 39027 175 1.310 1.100 1.170 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 386 19311 11 50.000 Chilean Metals Inc. CMX 31500 1730 3 0.055 0.055 0.055 Canyon Copper Corp. CNC 12000 720 2 0.060 0.060 0.060 CANACOL ENERGY LTD. J CNE 11881 51804 132 4.510 4.180 4.180 CONTINENTAL GOLD INC. J CNL 62233 222953 435 3.900 3.420 3.550 California Nanotechnologies Corp. CNO 10000 650 2 0.065 0.065 0.065 CANADIAN NATURAL RESOURCES LIMITED CNQ 1813764 71336034 9504 41.030 37.920 40.560 CANADIAN NATIONAL RAILWAY CO. CNR 969096 92182797 10121 99.080 90.880 94.190 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 238 45227 4 193.100 193.100 193.100 Callinex Mines Inc. CNX 100 29 1 0.290 Copper North Mining Corp. COL 30000 1500 1 0.050 0.050 0.050 CARDIOME PHARMA CORP. COM 8850 23338 36 3.080 1.780 3.030 Cona Resources Ltd. CONA 37938 93540 138 2.530 2.350 2.530 NatureBank Asset Management Inc. COO 25000 1375 1 0.055 0.055 0.055 CORO MINING CORP. J COP 278 30 1 0.140 Camino Minerals Corporation COR 1000 360 1 0.360 0.360 0.360 Covalon Technologies Ltd. COV 15300 70011 42 5.210 3.890 3.890 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 60 2367 1 36.410 CANADIAN PACIFIC RAILWAY LIMITED CP 55028 12549831 711 233.700 221.000 227.470 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 259662 3701564 496 14.380 14.050 14.180 ISHARES S&P/TSX CDN PREF SHARE INDX ETF ADVSR CPD.A 58 819 1 16.280 CRESCENT POINT ENERGY CORP. CPG 1354023 11965010 5613 9.660 8.270 8.760 CIPHER PHARMACEUTICALS INC. J CPH 75 297 1 4.620 CONDOR PETROLEUM INC. J CPI 200 122 2 0.580 Cobalt Power Group Inc. CPO 253000 49302 29 0.225 0.170 0.170 Claim Post Resources Inc. CPS 24500 2567 3 0.125 0.100 0.100 CryptoGlobal Corp. CPTO 2500 2040 3 0.900 0.700 0.700 CAPITAL POWER CORPORATION CPX 77687 1893911 583 25.140 23.740 24.210 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 240 4166 3 17.350 17.310 17.350 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 37 857 1 23.110 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 367 8267 4 22.720 22.430 22.430 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 706 18401 4 26.120 26.030 26.030 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 200 5082 1 25.410 25.410 25.410 CEQUENCE ENERGY LTD. CQE 1027600 47435 44 0.065 0.040 0.045 Conquest Resources Limited CQR 155000 5575 7 0.040 0.030 0.035 CREW ENERGY INC. CR 379648 675277 1604 2.170 1.390 1.880 Cariboo Rose Resources Ltd. CRB 187 6 1 0.125 Critical Elements Corporation CRE 50 55 1 1.330 CRH MEDICAL CORPORATION J CRH 70770 260346 600 4.250 3.180 3.250 Cronos Group Inc. CRON 394097 4410769 1506 13.280 8.250 8.630 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 41000 42113 6 103.010 102.010 102.510 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 66727 851917 545 13.040 12.500 12.570 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 2274 30060 12 13.250 13.250 13.250 Cameo Resources Corp. CRU 44000 56630 13 1.340 1.250 1.260 CAPSTONE MINING CORP. J CS 91392 118429 282 1.400 1.160 1.190 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1349 24100 56 18.360 ISHARES SHORT DURATION HIGH INCM ETF CA-HG AD CSD.A 92 1637 1 19.920 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 172978 2689960 1464 15.950 15.130 15.650 Comstock Metals Ltd CSL 6000 330 1 0.055 0.055 0.055 CLEARSTREAM ENERGY SERVICES INC. CSM 500 40 1 0.090 Alabama Graphite Corp. CSPG 86400 5845 6 0.070 0.065 0.065 Canamex Gold Corp. CSQ 8000 1460 2 0.185 0.175 0.175 CO2 Solutions Inc. CST 65000 6515 6 0.105 0.090 0.090 CONSTELLATION SOFTWARE INC. CSU 11363 9988667 334 911.560 840.760 854.990 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 154000 184832 43 121.010 118.990 121.000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 210 4193 4 22.700 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 90 1782 1 20.300 Clean Seed Capital Group Ltd. CSX 1000 470 1 0.470 0.470 0.470 FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 98 1987 1 6.710 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 36030 6134943 580 175.100 164.660 169.660 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 181 619 6 2.990 CaiTerra International Energy Corporation CTI 315 7 1 0.005 CRESCITA THERAPEUTICS INC. J CTX 15 7 1 0.880 Crescita Therapeutics Inc. Rts. CTX.RT 1148 5 3 Namsys Inc. CTZ 300 174 1 0.650 CANADIAN UTILITIES LIMITED CL 'A' NV CU 146994 5007035 1457 35.040 33.420 34.410 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 200 4382 2 22.010 21.810 21.810 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 100 2338 1 23.380 23.380 23.380 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1075 22814 3 21.250 21.220 21.220 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 368 9464 5 26.200 25.440 26.200 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2201 88618 24 40.670 40.670 40.670 ISHARES US DIV GROWERS INDEX ETF(CAD-HDGD)ADV CUD.A 1 39 1 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 357175 4669601 1885 13.870 12.470 12.870 Copper Fox Metals Inc. CUU 27500 3000 5 0.110 0.105 0.105 CUV Ventures Corp. CUV 159700 35767 24 0.240 0.195 0.220 Cruz Cobalt Corp. CUZ 283983 91826 85 0.365 0.280 0.285 Compass Gold Corporation CVB 400000 200000 1 0.500 0.500 0.500 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2858 53089 82 18.390 CENOVUS ENERGY INC. CVE 1113865 11692614 7899 11.610 9.130 10.990 CVR Medical Corp. CVM 21524 8024 8 0.390 0.360 0.390 Canalaska Uranium Ltd. CVV 19500 7702 1 0.395 0.395 0.395 Cematrix Corporation CVX 53500 14980 2 0.280 0.280 0.280 CANADIAN WESTERN BANK CWB 178083 6268424 1667 37.540 32.360 33.070 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 130 3445 2 26.300 CANADIAN WORLD FUND LIMITED CWF 582 5254 15 3.590 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 101 106 2 1.850 ISHARES GLOBAL WATER INDEX ETF UN CWW 213 7185 5 33.450 CANWEL BUILDING MATERIALS GROUP LTD. CWX 61337 408999 507 7.070 6.200 6.380 Calibre Mining Corp. CXB 102000 8160 2 0.080 0.080 0.080 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 108 1048 3 9.870 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 40 980 1 23.900 Colorado Resources Ltd. CXO 12500 1935 3 0.155 0.150 0.155 CONCORDIA INTERNATIONAL CORP. J CXR 9570 6835 18 0.880 0.610 0.610 BLVD Centers Corporation CXV 73000 5840 4 0.080 0.080 0.080 Evolve Cyber Security Index ETF Hedged CYBR 40 946 1 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 46850 915029 75 19.530 19.530 19.530 ISHARES GLBL MONTH DIV IDX ETF CAD-HEG ADV UN CYH.A 2 38 1 14.820 Cymat Technologies Ltd. CYM 493 120 1 0.220 Cypress Development Corp. CYP 400 96 3 0.165 Calyx Ventures Inc. CYX 40500 5537 6 0.145 0.125 0.145 CANADIAN ZINC CORPORATION J CZN 27300 3431 17 0.135 0.120 0.130 Canada Zinc Metals Corp. CZX 12000 3960 1 0.330 0.330 0.330 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 189693 4271179 1146 23.900 21.350 23.430 DISCOVERY AIR INC. 8.375% DEBENTURES J DA.DB.A 82000 38427 16 53.990 44.010 46.990 Dalmac Energy Inc. DAL 500 40 1 Arianne Phosphate Inc. DAN 4300 2343 3 0.540 0.540 0.540 Darelle Online Solutions Inc. DAR 1580 47 2 Neptune Dash Technologies Corp. DASH 899 245 4 0.510 Doubleview Capital Corp. DBV 100000 8500 1 0.085 0.085 0.085 DUNDEE CORPORATION CL 'A' SV DC.A 14100 31113 84 2.380 1.810 1.850 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 100 1259 2 12.520 DUNDEE CORPORATION WT DC.WT 1536 151 8 FIRST ASSET DIVERSIFIED CONVERT DEB FUND UN DCD.UN 70 948 1 13.580 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 21000 19632 2 93.490 93.490 93.490 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 56510 79209 22 1.510 1.300 1.480 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 72955 1499186 5 20.560 20.400 20.400 Discovery-Corp Enterprises Inc. DCY 16000 240 2 0.015 0.015 0.015 Decisive Dividend Corporation DE 1 4 1 3.370 DELPHI ENERGY CORP. DEE 6135 5591 16 0.990 0.840 0.890 DELPHI ENERGY CORP. 10% NOTES DEE.NT 2000 2000 2 100.010 100.010 100.010 Defiance Silver Corp. DEF 13645 4604 9 0.350 0.280 0.280 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 270 1751 4 6.680 6.360 6.680 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 15625 157815 11 10.100 10.100 10.100 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 19 1 20.790 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 31 658 3 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 300 3198 1 10.660 10.660 10.660 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 618 6287 14 10.170 Diamond Fields Resources Inc. DFR 360 50 1 0.020 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 20 1 19.710 DETOUR GOLD CORPORATION J DGC 514062 6374192 4014 13.610 11.500 13.040 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 747 18510 17 21.820 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 200 4963 4 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1730 12734 25 7.750 6.810 7.570 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3006 30437 20 10.120 10.110 10.120 DHX MEDIA LTD. DHX.B 34834 140569 155 4.220 3.760 3.810 Margaret Lake Diamonds Inc. DIA 2400 236 2 0.095 0.095 0.095 Star Diamond Corporation DIAM 37500 8132 4 0.210 0.205 0.225 DOREL INDUSTRIES INC. CL 'B' SV DII.B 6434 192837 78 32.670 26.970 29.360 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 259000 257855 24 100.510 99.520 99.990 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 69000 69313 11 101.520 100.010 101.060 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 53209 501813 485 9.600 9.170 9.550 DIVERSIFIED ROYALTY CORP. J DIV 5119 16480 33 3.320 3.090 3.310 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 22000 22207 12 102.010 100.310 101.010 Evolve Active Canadian Preferred Share ETF DIVS 39 811 1 Dajin Resources Corp. DJI 32000 4199 8 0.140 0.120 0.120 Desert Lion Energy Inc. DLI 116 180 2 1.590 1.590 1.590 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 198307 2551753 150 13.050 12.760 12.870 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 206516 2056300 116 9.960 9.950 9.950 Datametrex AI Limited DM 983050 139483 98 0.210 0.115 0.130 Diamedica Therapeutics Inc. DMA 24000 7910 7 0.415 0.310 0.415 DMG Blockchain Solutions Inc. DMGI 4729 4542 6 1.380 0.930 0.930 Diamcor Mining Inc. DMI 500 200 1 0.400 0.400 0.400 DENISON MINES CORP. DML 911183 541577 544 0.630 0.550 0.560 DALRADIAN RESOURCES INC. J DNA 5994 6243 52 1.090 0.990 1.000 DYNACOR GOLD MINES INC. J DNG 4278 8136 46 2.000 1.740 1.840 CANDENTE COPPER CORP. J DNT 1000 95 1 0.095 0.095 0.095 DOLLARAMA INC. DOL 189701 28963472 2225 164.940 147.640 156.640 BRP INC. SV DOO 41036 1908607 492 50.260 44.220 49.530 Dios Exploration Inc. DOS 8000 1040 2 0.130 0.130 0.130 Duncan Park Holdings Corporation DPH 70000 700 1 0.010 0.010 0.010 DUNDEE PRECIOUS METALS INC. DPM 21382 66377 196 3.320 2.900 3.100 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 553 13799 15 22.410 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 20 467 1 20.480 MEDICAL FACILITIES CORPORATION DR 64009 952255 620 16.060 13.710 14.000 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 60000 61279 24 102.990 101.990 102.010 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1528 9575 27 6.350 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 234442 3084996 1818 13.980 12.300 13.770 DREAM UNLIMITED CORP. CL 'A' SV DRM 33439 275645 280 9.440 7.560 9.180 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 200014 964496 1096 5.310 4.400 4.930 Duran Ventures Inc. DRV 10000 850 1 0.085 0.085 0.085 ADF GROUP INC. SV DRX 4900 9285 1 1.895 1.895 1.895 DIVIDEND SELECT 15 CORP. EQUITY DS 37 325 1 9.040 DESCARTES SYSTEMS GROUP INC. (THE) DSG 33694 1230046 335 38.530 33.340 36.810 Dolly Varden Silver Corporation DV 8800 6279 4 0.760 0.700 0.700 Divestco Inc. DVT 312 23 1 DATAWIND INC. J DW 440 61 1 0.160 Diamond Estates Wines & Spirits Inc. DWS 20400 6685 8 0.340 0.315 0.315 Doxa Energy Ltd. DXA 3000 30 1 0.010 0.010 0.010 Dynamic iShares Active Tactical Bond ETF DXB 445 8910 9 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 773 16863 17 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1109 29159 25 DXI ENERGY INC. J DXI 40500 4252 3 0.105 0.105 0.105 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 64 625 1 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 496 9913 11 20.440 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 78674 1751844 327 22.430 21.860 22.020 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 256 6778 4 Dynamic iShares Active U.S. Mid-Cap ETF DXZ 50 1132 1 ENTERPRISE GROUP, INC. E 1059 469 5 0.390 East Africa Metals Inc. EAM 314 72 2 0.300 East Asia Minerals Corporation EAS 87010 4590 8 0.060 0.050 0.050 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 23 177 4 7.600 Emerald Bay Energy Inc EBY 32400 812 2 0.025 0.025 0.025 ENCANA CORPORATION ECA 1374171 19950195 5484 15.890 13.160 14.170 ENERCARE INC. ECI 64208 1147546 684 18.870 17.330 17.670 ECN CAPITAL CORP. ECN 300977 1077168 1543 3.730 3.410 3.450 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1876 43491 31 23.000 22.700 23.000 ECN CAPITAL CORP. PR SER C ECN.PR.C 320 6795 8 22.200 ECOBALT SOLUTIONS INC. J ECS 223754 359679 348 1.720 1.300 1.480 eColbalt Solutions Inc. Wts. ECS.WT 250 40 1 Ellipsiz Communications Ltd. ECT 261000 5615 14 0.035 0.020 0.020 European Dividend Growth Fund EDGF.UN 301 2746 6 ENDEAVOUR SILVER CORP. J EDR 71680 226684 464 3.290 2.750 3.130 SPECTRAL MEDICAL INC. EDT 4400 1646 5 0.405 0.305 0.310 ENDEAVOUR MINING CORPORATION ORDINARY EDV 133704 3250605 1270 25.040 23.460 23.760 ELECTROVAYA INC. EFL 2500 660 5 0.280 0.255 0.260 ELEMENT FLEET MANAGEMENT CORP. EFN 1396074 6219266 6216 5.360 3.220 4.170 ELEMENT FLEET MANAGEMENT CORP. 5.125% DEB EFN.DB 5210000 4967500 3 96.500 95.000 96.500 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 755000 688229 6 95.000 91.000 91.125 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 450 9414 9 21.800 21.800 21.800 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 4493 93266 18 21.500 18.090 18.260 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 226 4267 5 20.500 20.500 20.500 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1242 24448 23 21.530 18.120 18.120 Element Fleet Management Corp. Pr. I EFN.PR.I 991 17198 16 18.220 16.760 17.250 ENERGY FUELS INC. J EFR 12970 26055 129 2.150 1.970 2.150 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 13000 13009 5 100.990 99.990 100.990 ENERFLEX LTD. EFX 44015 707585 394 16.730 15.170 15.370 Eagle Graphite Incorporated EGA 16000 400 2 0.025 0.025 0.025 Energold Drilling Corp. EGD 10000 3807 2 0.395 0.380 0.395 EAGLE ENERGY INC. J EGL 17938 7062 10 0.405 0.370 0.385 Eguana Technologies Inc. EGT 2730 684 4 0.250 0.250 0.250 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 677 16720 17 WisdomTree Europe Hedged Equity Index ETF EHE.B 450 11832 9 Enerdynamic Hybrid Technologies Corp. EHT 3527000 299605 24 0.095 0.075 0.080 EXCHANGE INCOME CORPORATION EIF 17400 573317 189 34.730 30.120 31.020 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 412000 422651 67 102.990 100.260 102.990 EXCHANGE INCOME CORP. 7-YR 6% 03/31/21 DEB EIF.DB.G 26000 28686 15 111.990 110.000 110.010 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 108000 110310 41 105.000 99.760 105.000 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 492000 492715 135 100.790 99.490 100.410 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 428 10816 4 25.230 25.230 25.230 CANOE EIT INCOME FUND UNITS EIT.UN 22377 262163 223 11.840 11.580 11.660 CardioComm Solutions, Inc. EKG 96000 4490 4 0.055 0.045 0.045 Engagement Labs Inc. EL 63000 5055 7 0.085 0.075 0.075 ELDORADO GOLD ELD 1769656 2117370 2702 1.520 1.030 1.080 E-L FINANCIAL CORP. LTD. ELF 678 549773 18 819.630 795.680 819.630 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 45 1012 1 21.930 El Nino Ventures Inc. ELN 6000 210 1 0.035 0.035 0.035 EMERA INCORPORATED EMA 484582 19790102 4790 41.730 39.960 40.780 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1668 39800 10 24.160 23.870 23.870 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 25000 531250 1 21.250 21.250 21.250 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 77 1816 2 24.290 Emblem Corp. EMC 15405 22643 69 1.630 1.410 1.460 Emerald Health Therapeutics, Inc. EMH 9052 50801 37 5.950 4.900 5.250 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 74 1934 1 26.430 Emerita Resources Corp. EMO 2000 190 1 0.095 0.095 0.095 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 102781 2539911 900 26.100 23.020 25.850 EMX Royalty Corporation EMX 3000 3440 4 1.150 1.130 1.150 ENBRIDGE INC. ENB 2358303 95338273 19783 43.530 38.090 40.560 ENBRIDGE INC. PR SER '9' ENB.PF.A 100 2088 1 20.880 20.880 20.880 ENBRIDGE INC. PR SER '11' ENB.PF.C 880 17968 11 20.750 20.340 20.340 ENBRIDGE INC. PR SER '13' ENB.PF.E 490 10031 7 21.040 20.450 20.450 ENBRIDGE INC. PR SER '15' ENB.PF.G 175 3604 2 20.900 20.900 20.900 ENBRIDGE INC. PR SER '17' ENB.PF.I 2625 66617 24 25.520 25.250 25.350 Enbridge Inc. Pr. Series 19 ENB.PF.K 870 21447 12 24.760 24.550 24.550 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 23625 537393 10 23.000 22.540 22.540 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 90 2016 2 22.990 ENBRIDGE INC. PR SER 'B' ENB.PR.B 200 3720 2 18.750 18.450 18.450 ENBRIDGE INC. PR SER 'D' ENB.PR.D 530 10457 6 20.290 20.110 19.340 ENBRIDGE INC. PR SER 'F' ENB.PR.F 50842 1036796 13 20.400 19.620 19.750 ENBRIDGE INC. PR SER 'H' ENB.PR.H 929 17591 9 19.240 18.360 18.360 ENBRIDGE INC. PR SER '7' ENB.PR.J 327 6740 5 20.960 20.960 20.960 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2212 44697 39 20.450 19.950 20.450 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2275 46339 6 20.810 20.220 20.220 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 20 1 20.640 ENBRIDGE INC. SER J PR USF ENB.PR.U 70 1574 2 23.920 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 295 6955 6 23.300 23.300 23.300 ENBRIDGE INC. PR SER '3' ENB.PR.Y 275 5329 4 19.370 19.370 19.370 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 525396 14673851 4646 29.130 26.450 27.930 ENGHOUSE SYSTEMS LIMITED ENGH 3727 246031 41 68.070 62.450 67.590 ENERGY INCOME FUND TRUST UNITS ENI.UN 196 371 5 2.800 ENTREC CORPORATION ENT 150 28 1 0.220 ENTREC CORPORATION DEBENTURES ENT.DB 9000 8156 6 93.990 87.160 90.010 Enssolutions Group Inc. ENV.H 139000 3855 3 0.045 0.025 0.025 Eco (Atlantic) Oil & Gas Ltd. EOG 546000 273240 2 0.620 0.500 0.500 Empire Metals Corp. EP 144 31 1 ESSA PHARMA INC. J EPI 3000 765 4 0.280 0.240 0.240 Eagle Plains Resources Ltd. EPL 23000 5417 7 0.240 0.225 0.230 Encanto Potash Corp. EPO 154000 6250 10 0.045 0.035 0.035 EQUITABLE GROUP INC. EQB 7391 418481 79 60.020 54.000 54.000 Equinox Gold Corp. EQX 14596657 16786256 41 1.170 1.140 1.140 EASTMAIN RESOURCES INC. J ER 96034 19826 44 0.240 0.195 0.210 Elcora Advanced Materials Corp ERA 100 36 1 0.310 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 3800 1576 5 0.425 0.405 0.425 ENERPLUS CORPORATION ERF 490985 7099441 2434 15.860 13.540 14.500 ECLIPSE RESIDENTIAL MORTGAGE INVEST CORP. ERM 12 117 3 9.290 ERO COPPER CORP ERO 116 961 3 7.650 ENSIGN ENERGY SERVICES INC. ESI 110857 683836 952 7.020 5.650 6.040 EURO SUN MINING INC. J ESM 832 1332 2 1.600 1.600 1.600 ESSENTIAL ENERGY SERVICES LTD. ESN 2500 1370 2 0.550 0.540 0.540 ESPIAL GROUP INC. J ESP 1400 2655 5 1.980 1.890 1.890 Esrey Resources Ltd. ESR 321 69 1 0.235 EEStor Corporation ESU 870 257 3 0.315 EVERTZ TECHNOLOGIES LIMITED ET 6804 114782 71 17.580 16.530 17.230 Entree Resources Ltd. ETG 8500 4407 11 0.590 0.495 0.500 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 938 17774 16 19.750 ETRION CORPORATION J ETX 500 135 1 0.270 0.270 0.270 Encore Energy Corp. EU 40000 2200 2 0.055 0.055 0.055 Eurocontrol Technics Group Inc. EUO 10000 700 2 0.070 0.070 0.070 Erin Ventures Inc EV 15000 1500 1 0.100 0.100 0.100 Evrim Resources Corp. EVM 4579 1956 8 0.435 0.390 0.435 Everton Resources Inc. EVR 102000 3570 3 0.035 0.035 0.035 ECONOMIC INVESTMENT TRUST LTD. EVT 50 5613 1 97.950 European Electric Metals Inc. EVX 300 121 1 0.750 EXTENDICARE INC. EXE 64318 559196 554 8.960 8.190 8.480 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 170000 171184 23 102.510 100.120 100.120 EXFO INC. SV EXF 4587 25246 47 5.730 5.350 5.350 EXCELLON RESOURCES INC. J EXN 3882 5899 9 1.690 1.500 1.500 EXCELLON RESOURCES INC. WT J EXN.WT 200 40 1 0.670 Explor Resources Inc. EXS 30000 1350 1 0.045 0.045 0.045 Equitorial Exploration Corp. EXX 1000 65 1 0.065 0.065 0.065 Fiore Gold Ltd. F 13325 8828 6 0.670 0.660 0.670 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 160 2168 2 10.500 FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 50000 493000 1 9.860 9.860 9.860 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 845 8244 18 10.090 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2240 10139 28 4.550 4.500 4.540 FORACO INTERNATIONAL SA FAR 1050 404 4 0.250 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 541 12546 13 FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN FBU 167 4464 3 22.940 First Bauxite Corporation FBX 1000 35 1 0.035 0.035 0.035 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 9650 125857 103 13.230 12.840 12.990 FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB FC.DB.B 17000 17125 2 100.740 100.740 100.740 FIRM CAPITAL MORTGAGE INVEST CORP. 5.25% DEB FC.DB.C 20000 20042 11 100.240 99.990 99.990 FIRM CAPITAL MORTGAGE INVEST CORP. 4.75% DEB FC.DB.D 12000 11979 3 99.990 99.020 99.990 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 20000 20201 7 101.010 100.990 101.010 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 2000 2011 2 100.560 100.560 100.560 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 1000 990 1 99.020 99.020 99.020 First Cobalt Corp. FCC 38742 42430 121 1.180 0.950 1.010 Firm Capital Property Trust FCD.UN 14 87 1 6.450 Founders Advantage Capital Corp. FCF 27 56 1 2.100 FIRST CAPITAL REALTY INC. FCR 97659 1987829 871 20.820 19.710 20.360 FAIRCOURT SPLIT TRUST UNITS FCS.UN 72 375 1 4.790 FISSION URANIUM CORP. J FCU 593242 388788 409 0.700 0.600 0.610 Focus Ventures Ltd. FCV 14600 292 4 0.020 0.020 0.020 FIRST ASSET CAMBRIDGE CORE US EQTY ETF UNHEGD FCY.B 3 68 1 22.150 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 462 7967 10 FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 2 18 1 9.650 Frontera Energy Corporation FEC 1230 50186 4 42.010 40.500 40.500 First Mining Gold Corp. FF 57369 24464 91 0.455 0.405 0.440 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 21805 13940645 272 648.440 626.430 642.800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 959 22679 11 24.100 23.440 23.440 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 7 164 1 23.210 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 52 974 2 19.110 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 11 209 1 18.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 314 6485 4 20.700 20.660 20.670 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 40 836 1 20.900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 538 11681 6 21.790 21.770 21.790 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 747 17688 9 23.980 23.390 23.490 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2800 69904 33 25.110 24.880 24.880 FLAHERTY & CRUMRINE INVEST GRD FIXED INCM UN FFI.UN 312 3926 8 12.410 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 236 2390 5 10.020 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 7 132 1 First Global Data Limited FGD 89500 14417 7 0.175 0.150 0.150 Fortress Global Enterprises Inc. A FGE 9416 34387 9 3.650 3.650 3.650 Fortress Global Enterprises Inc. 7% 31DEC19 FGE.DB.A 22000 19928 14 90.990 88.990 90.540 FIRST ASSET EUROPEAN BANK ETF UN FHB 3 28 1 6.820 1ST TR ALPHADEX US MATERIALS SCTR INDX ETF UN FHM 270700 7445603 1 27.505 27.505 27.505 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 586 21049 18 27.820 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 52554 394103 24 7.580 7.320 7.320 ISHARES CDN FINANCIAL MTHLY INCOME ETF ADV UN FIE.A 80 549 3 6.880 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 216301 2355706 283 10.930 10.850 10.900 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 234638 4039500 56 17.220 16.900 16.950 The Supreme Cannabis Company, Inc. FIRE 10603 19822 38 2.160 1.710 1.710 Frontier Lithium Inc. FL 6000 4055 3 0.800 0.610 0.610 Franklin Liberty CDN INV GR CORP ETF FLCI 2921 56867 27 19.500 19.500 19.500 Franklin LibertyQT Emerging Markets Index ETF FLEM 631 12986 12 Fanlogic Interactive Inc. FLGC 202 23 1 0.280 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 691 8858 13 13.000 Drone Delivery Canada Corp. FLT 978 1505 12 1.530 1.500 1.500 Franklin LibertyQT U.S. Equity Index ETF FLUS 104 2230 2 21.440 21.440 21.440 FLYHT Aerospace Solutions Ltd. FLY 34 51 1 1.950 FIRST QUANTUM MINERALS LTD. J FM 1079489 21043185 7552 21.980 16.640 18.100 Forum Energy Metals Corp. FMC 15000 860 2 0.060 0.055 0.055 First Mexican Gold Corp. FMG 600 12 1 0.055 Fairmont Resources Inc. FMR 54000 810 2 0.015 0.015 0.015 Focus Graphite Inc. FMS 153249 9696 9 0.065 0.060 0.065 FIRST NATIONAL FINANCIAL CORPORATION FN 30470 815082 206 27.310 25.610 25.760 Fancamp Exploration Ltd. FNC 7000 635 2 0.095 0.090 0.090 FRANCO-NEVADA CORPORATION FNV 212518 18964331 2053 92.810 85.240 88.130 Falcon Oil & Gas Ltd FO 20433 7042 6 0.345 0.345 0.345 Fortune Bay Corp. FOR 4000 1640 1 0.410 0.410 0.410 Falco Resources Ltd. FPC 14040 11436 9 0.810 0.810 0.810 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 807 18300 16 22.220 FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 49 1127 1 23.330 FIRST MAJESTIC SILVER CORP. J FR 305095 2327420 1647 8.510 6.550 7.900 Fremont Gold Ltd. FRE 30000 4800 2 0.160 0.160 0.160 FRESHII INC. CLASS 'A' SV FRII 4800 33247 4 6.950 6.280 6.280 FREEHOLD ROYALTIES LTD. FRU 50821 623756 451 12.950 11.750 12.360 First Asset Enhanced Short Duration Bond ETF FSB 477326 4730255 26 9.920 9.890 9.890 FIRST TR SHORT DUR HIGH YLD BND ETF(CA-HEG)UN FSD 407 8630 5 1ST ASSET GLOBAL FINANCIAL SECTOR ETF UN FSF 81600 1808256 1 22.160 22.160 22.160 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 170353 3296329 4 19.350 19.350 19.350 1ST TR DORSEY WRGT US SCTR ROT IDX ETF CA-HEG FSR 33 750 1 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 534 17603 14 32.150 FIRSTSERVICE CORPORATION SV FSV 258604 23392506 105 94.440 88.210 94.330 Fireswirl Technologies Inc. FSW 30000 1050 1 0.035 0.035 0.035 FORSYS METALS CORP. J FSY 333 36 1 0.095 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 54841 628420 534 12.250 10.510 11.000 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 99000 100943 26 102.740 101.010 101.010 FORTUNE MINERALS LIMITED J FT 204558 56555 62 0.290 0.250 0.255 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 126 2420 2 19.890 Fintech Select Ltd. FTEC 14000 2437 5 0.185 0.120 0.120 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1800 5404 5 3.010 2.970 2.970 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 7469 77858 67 10.580 10.240 10.360 FORTIS INC. FTS 620330 26616780 6486 43.830 41.530 43.490 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 200 4660 1 23.300 23.300 23.300 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 100 2279 1 22.790 22.790 22.790 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1275 28676 5 22.530 22.300 22.300 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 100 2239 1 22.390 22.390 22.390 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1265 29936 25 23.850 23.500 23.500 FINNING INTERNATIONAL INC. FTT 244383 7876000 2292 34.220 30.800 31.090 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 150 120 1 0.490 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 134 1181 2 8.140 Fura Gems Inc. FURA 2000 1140 2 0.540 0.540 0.540 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 258 6041 7 Fission 3.0 Corp. FUU 90000 3600 3 0.040 0.040 0.040 FORTUNA SILVER MINES INC. FVI 134136 844719 1093 6.810 5.720 6.720 Fireweed Zinc Ltd. FWZ 2900 4460 2 1.600 1.400 1.400 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 834 12443 15 15.030 15.010 15.030 GOLDCORP INC. G 663829 11401533 2409 18.120 15.740 17.830 GLOBAL ALPHA WORLDWIDE GROWTH FUND UNITS GAF.UN 50 567 1 8.260 Millennial ESports Corp. GAME 2500 1340 2 0.560 0.530 0.530 CANADIAN NATURAL GAS INDEX ETF CLASS A UN GAS 90 405 2 5.960 Fronsac Real Estate Investment Trust GAZ.UN 190 104 1 0.550 GLOBALANCE DIVIDEND GROWERS CORP. EQUITY GBF 86 783 2 7.870 Great Bear Resources Ltd. GBR 3418 1820 5 0.560 0.500 0.560 BMTC GROUP INC. GBT 600 9425 6 15.750 15.700 15.700 GREAT CANADIAN GAMING CORPORATION GC 35138 1199891 345 38.310 32.380 32.790 COLABOR GROUP INC. GCL 4000 2600 1 0.650 0.650 0.650 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 41000 33931 17 85.990 79.010 79.010 GRAN COLOMBIA GOLD CORP. J GCM 1642 4054 22 2.490 2.490 2.490 GRAN COLOMBIA GOLD CORP. 2018 USF DEB J GCM.DB.U 50000 49365 12 99.990 96.510 96.510 GRAN COLOMBIA GOLD CORP. 2020 USF DEB J GCM.DB.V 40000 39836 8 99.990 98.510 99.240 Gran Colombia Gold Corp. 8% 02JAN24 GCM.DB.X 68000 67533 11 99.990 98.990 99.990 Goldcliff Resource Corporation GCN 1000 165 1 0.165 0.165 0.165 GLOBAL CHAMPIONS SPLIT CORP. CL A PR SER '1' GCS.PR.A 20 506 1 25.120 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 24 4 5 0.350 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 2 0 1 0.395 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 79 1005 3 11.550 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 513 8195 6 16.000 16.000 16.000 GIBSON ENERGY INC. GEI 164503 2702025 1628 17.160 15.670 16.660 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 41000 43338 12 107.010 104.510 104.510 Tangelo Games Corp. GEL 52000 1300 3 0.025 0.025 0.025 Pele Mountain Resources Inc. GEM 2500 125 2 0.050 0.050 0.050 Global Energy Metals Corp. GEMC 4233 634 2 0.150 0.150 0.150 GENENEWS LIMITED J GEN 206446 23934 105 0.150 0.100 0.105 Invictus MD Strategies Corp. GENE 2020 4040 11 2.040 1.940 1.940 GEODRILL LIMITED ORDINARY GEO 240 467 3 2.050 Glen Eagle Resources Inc. GER 500 87 1 0.175 0.175 0.175 GFG Resources Inc. GFG 1010 383 2 0.380 0.380 0.380 Galane Gold Ltd. GG 20000 1100 1 0.055 0.055 0.055 GOLDGROUP MINING INC. J GGA 11370 850 3 0.075 0.075 0.075 GOGOLD RESOURCES INC. J GGD 10043 4005 9 0.400 0.395 0.400 GOGOLD RESOURCES INC. WT J GGD.WT 500 2 1 Graphene 3D Lab Inc. GGG 7921 1417 4 0.180 0.180 0.180 Garibaldi Resources Corp. GGI 600 1413 3 2.430 2.340 2.340 GGL Resources Corp. GGL 160 21 1 0.145 GGX Gold Corp. GGX 500 50 1 0.170 GAMEHOST INC. GH 9 96 1 10.350 CGI GROUP INC. CL 'A' SV GIB.A 206873 15526338 2143 77.120 72.670 74.280 Giga Metals Corporation GIGA 2500 810 3 0.370 0.300 0.370 Gen III Oil Corporation GIII 300 183 1 0.750 GILDAN ACTIVEWEAR INC. GIL 256428 9552278 2503 38.810 36.270 37.230 Genesis Metals Corp. GIS 10000 900 1 0.090 0.090 0.090 Geologix Explorations Inc. GIX 49100 1933 32 0.040 0.035 0.035 Gemini Corporation GKX 1 0 1 0.155 GoldON Resources Ltd. GLD 1041 164 3 0.200 Global Atomic Corporation GLO 4000 840 1 0.210 0.210 0.210 Geomega Resources Inc. GMA 12000 840 2 0.070 0.070 0.070 GMP CAPITAL INC. GMP 34880 108294 306 3.480 2.690 2.750 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 113 1401 2 12.300 GMV Minerals Inc. GMV 4600 1058 3 0.230 0.230 0.230 Greenfields Petroleum Corporation GNF 458 66 1 0.125 Golden Goliath Resources Ltd. GNG 36000 1170 5 0.035 0.030 0.030 Golden Hope Mines Limited GNH 750 75 2 0.115 Goldmining Inc. GOLD 3400 4077 5 1.250 1.180 1.200 Golden Dawn Minerals Inc. GOM 1000 200 1 0.200 0.200 0.200 Good Life Networks Inc. GOOD 1405 321 4 CANADA GOOSE HOLDINGS INC. SV GOOS 97565 4246933 964 47.290 39.450 43.200 Golden Peak Minerals Inc. GP 200 43 1 0.225 Graphite One Resources Inc. GPH 199406 16709 28 0.090 0.075 0.080 GREAT PANTHER SILVER LIMITED J GPR 8796 13578 54 1.620 1.500 1.520 BSM TECHNOLOGIES INC. J GPS 1024 1317 6 1.310 1.280 1.290 GreenPower Motor Company Inc. GPV 2000 967 2 0.485 0.480 0.480 Golden Predator Mining Corp. GPY 564 286 3 0.690 Great Quest Fertilizer Ltd. GQ 200 23 1 0.500 GoldQuest Mining Corp. GQC 57072 14211 12 0.290 0.195 0.205 GOLDEN QUEEN MINING CO. LTD. J GQM 10704 1890 17 0.200 0.170 0.180 GOLDEN QUEEN MINING CO. LTD. WT J GQM.WT 500 5 1 0.070 Gratomic Inc. GRAT 742533 111051 119 0.235 0.100 0.150 Grenville Strategic Royalty Corp. GRC 209000 16335 18 0.085 0.070 0.070 Grenville Strategic Royalty Corp. GRC.DB 56000 43499 26 80.010 76.000 77.010 Golden Arrow Resources Corporation GRG 2500 1390 2 0.580 0.550 0.550 Galore Resources Inc. GRI 100000 3000 1 0.030 0.030 0.030 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 554 4510 12 7.970 Growmax Resources Corp. GRO 32000 3630 5 0.115 0.110 0.110 Golden Reign Resources Ltd. GRR 138222 29790 22 0.225 0.200 0.205 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 36378 1826615 325 51.800 48.180 50.850 GLUSKIN SHEFF + ASSOCIATES INC. GS 38267 556757 388 15.200 14.180 14.570 Groundstar Resources Limited GSA 1060000 15650 4 0.015 0.010 0.015 GOLDEN STAR RESOURCES LTD. GSC 59940 49623 89 0.890 0.760 0.760 Gatekeeper Systems Inc. GSI 30000 3300 3 0.115 0.105 0.105 Gensource Potash Corporation GSP 10000 1300 1 0.130 0.130 0.130 Gold Standard Ventures Corp. GSV 62832 132354 88 2.200 1.990 2.120 GOEASY LTD. GSY 85560 3275604 232 41.220 37.060 37.960 goeasy Ltd. 5.75% 31JUL22 GSY.DB 77000 80360 20 105.740 104.010 104.010 Greatbanks Resources Ltd. GTB 1000 30 1 0.030 0.030 0.030 Getty Copper Inc. GTC 6500 162 2 0.025 0.025 0.025 GRAN TIERRA ENERGY INC. J GTE 174121 596164 1050 3.720 3.130 3.590 Great Thunder Gold Corp. GTG 40000 1045 4 0.030 0.025 0.025 GT Gold Corp. GTT 14900 7646 15 0.550 0.450 0.550 GRAN TIERRA EXCHANGECO INC. EXCHANGEABLE J GTX 102 311 2 3.760 KNIGHT THERAPEUTICS INC. GUD 54386 424141 512 8.100 7.550 7.750 GUYANA GOLDFIELDS INC. J GUY 218071 1091383 1252 5.400 4.720 5.000 Guerrero Ventures Inc. GV 15000 225 1 0.015 0.015 0.015 Gowest Gold Ltd. GWA 24500 2922 7 0.120 0.110 0.110 Galway Metals Inc. GWM 500 112 1 0.225 0.225 0.225 GREAT-WEST LIFECO INC. GWO 317522 10661676 2971 34.260 32.320 32.920 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 143 3667 2 25.520 25.520 25.520 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 762 18350 6 24.080 23.940 23.940 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 50070 1136598 2 22.830 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 326 6895 4 21.240 21.060 21.060 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 21469 544834 3 25.190 25.190 25.190 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 272 7049 2 25.810 25.810 25.810 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 286 5381 4 18.970 18.900 18.970 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 137 3418 2 24.860 24.860 24.860 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 69 1673 1 24.710 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1103 24845 4 22.510 22.370 22.510 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 100 2481 2 25.500 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 23 571 1 24.850 GLOBAL WATER RESOURCES, INC. GWR 100 1179 1 11.790 11.790 11.790 GEAR ENERGY LTD. GXE 83713 58771 35 0.740 0.680 0.690 Galileo Exploration Ltd. GXL 2000 80 1 0.040 0.040 0.040 GRANITE OIL CORP. J GXO 12820 34057 112 2.940 2.170 2.610 Goldsource Mines Inc. GXS 54000 3830 11 0.080 0.070 0.080 Goviex Uranium Inc. GXU 12675 2723 13 0.230 0.200 0.200 Golden Valley Mines Ltd. GZZ 8500 2252 1 0.265 0.265 0.265 HYDRO ONE LIMITED H 455046 9473490 3854 21.180 20.450 20.900 Hydro One Limited I.R. 4% 30SEP27 H.IR 1000 305 1 30.500 30.500 30.500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 16476 175752 58 10.700 10.630 10.630 HORIZONS SEASONAL ROTATION ETF E UN HAC 2533 48800 41 19.380 19.380 19.380 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 652 5221 13 8.050 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 414 5903 10 13.790 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 130 2019 2 13.550 Hannan Metals Ltd. HAN 250 62 1 0.290 Harfang Exploration Inc. HAR 100000 25000 1 0.250 0.250 0.250 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 757 15744 10 21.040 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 394 17530 9 44.500 HUDSON'S BAY COMPANY HBC 293264 2677192 860 9.900 8.180 8.910 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 159 1503 4 9.210 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 70 1637 2 HUDBAY MINERALS INC. HBM 1174725 11445618 7816 10.460 8.600 9.140 HUDBAY MINERALS INC. WT HBM.WT 500 47 1 0.425 HOME CAPITAL GROUP INC. HCG 190409 2783958 1374 15.830 13.170 13.560 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 847 23692 15 HARDWOODS DISTRIBUTION INC. HDI 2981 55790 40 18.750 18.280 18.330 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 62 982 1 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 86 1021 2 10.900 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 4922 32435 2 6.590 6.590 6.590 Hemostemix Inc. HEM 2224 137 3 0.600 Hempco Food and Fiber Inc. HEMP 18939 20993 24 1.130 1.070 1.070 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 563 13159 12 24.560 HERON RESOURCES LIMITED ORDINARY J HER 38 23 1 0.750 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 8600 68747 8 8.250 7.480 8.140 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 86 558 2 6.860 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 2230 11683 6 5.480 5.030 5.480 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 435 7921 8 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 117 1144 3 9.810 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 179266 1802517 188 10.070 10.020 10.040 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 12205 459697 16 39.260 36.290 36.290 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1766 30366 39 Hamilton Capital Global Financials Yield ETF HFY.U 50 642 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 90060 968106 173 11.960 10.020 10.630 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 50 437 1 10.270 Global REIT Leaders Income ETF HGR 90 839 1 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 12750 128151 28 10.690 9.560 10.690 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 204 1047 4 5.050 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 3246 26635 55 8.350 8.350 8.350 HEALTHCARE LEADERS INCOME ETF CL U UN HHL.U 200 1610 4 8.310 Highland Copper Company Inc. HI 3750 564 3 0.155 0.155 0.155 GLOBAL HEALTHCARE INCOME & GROWTH FUND UN HIG.UN 117 1023 6 9.010 Newstrike Resources Ltd. HIP 34099 29715 35 1.300 0.680 1.300 Newstrike Resources Ltd. Wts. HIP.WT 27003 4961 26 0.180 0.180 0.180 HIT Technologies Inc. HIT 477796 23483 29 0.065 0.040 0.060 HIVE Blockchain Technologies Ltd. HIVE 421967 553338 66 2.030 1.170 1.300 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 1000 200 1 0.200 0.200 0.200 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 108000 106103 18 98.960 95.510 98.960 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 28000 27942 12 100.490 99.510 100.010 HIGH LINER FOODS INCORPORATED HLF 37298 410435 358 11.750 10.370 11.190 HLS Therapeutics Inc. HLS 30 346 1 Horizons Marijuana Life Sciences Index ETF HMMJ 143600 2669259 653 20.380 16.500 17.130 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 660 10230 2 15.500 15.500 15.500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 63428 617913 134 9.760 9.720 9.720 Hunt Mining Corp. HMX 9000 3525 5 0.470 0.365 0.470 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 70933 1044615 202 15.840 13.910 14.470 HORIZON NORTH LOGISTICS INC. J HNL 46083 93545 296 2.260 1.710 2.070 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 745422 2788859 871 4.000 3.460 3.740 Hunter Oil Corp. HOC 442 184 3 1.150 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 388699 2421951 402 6.930 5.730 5.920 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 218000 210790 37 99.230 91.620 95.890 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 73248 589671 428 8.800 7.520 7.930 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 228670 2030981 564 10.000 8.330 9.660 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 725 3579 16 5.110 HPQ-Silicon Resources Inc. HPQ 49000 4985 10 0.120 0.090 0.090 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 546332 5285104 545 9.730 9.520 9.600 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 420 3886 4 9.250 9.250 9.250 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 47860 395137 57 8.690 7.270 8.390 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 35429 2050502 106 61.250 54.780 57.610 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 12000 12021 4 100.240 100.030 100.190 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 268135 5451329 2155 21.080 19.770 21.020 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 505 5222 12 10.068 Helio Resource Corp. HRC 200 27 1 0.250 Harvest Global Resource Leaders ETF HRES 815 15420 16 HARTE GOLD CORP. J HRT 28704 12652 30 0.460 0.350 0.435 HEROUX-DEVTEK INC. HRX 4545 67825 45 15.250 14.700 14.800 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 71443 326245 31 4.660 4.420 4.500 HUSKY ENERGY INC. HSE 403324 7010077 3038 18.450 16.560 18.430 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 331 5909 4 18.010 17.830 17.830 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1379 34361 12 24.960 24.900 24.950 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 265 6633 4 25.090 25.090 25.090 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 431 10821 5 25.210 25.010 25.010 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 1 62 1 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 100 977 1 9.770 9.770 9.770 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 205 2751 5 13.310 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 387163 19956586 1401 55.800 47.550 49.830 Tech Achievers Growth & Income HTA 10 105 1 9.440 Hamilton Thorne Ltd. HTL 1500 1115 3 0.750 0.730 0.730 GLOBAL WATER SOLUTIONS FUND UNITS HTO.UN 30 285 1 8.900 Heatherdale Resources Ltd. HTR 500 20 1 0.065 Huffington Capital Corporation HU.P 4000 1240 1 0.310 0.310 0.310 US Equity Plus Income ETF A HUL 114 1074 2 8.950 Hut 8 Mining Corp. HUT 6990 32029 61 4.830 4.360 4.500 Harvest Gold Corp. HVG 12000 480 2 0.040 0.040 0.040 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 102600 217659 51 2.300 1.990 2.010 Harvest One Cannabis Inc. HVT 12703 13621 26 1.170 1.070 1.070 Harvest One Cannabis Inc. Wts. HVT.WT 100 38 1 0.590 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 616232 17022790 1775 36.740 20.310 34.690 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 223 2200 8 9.510 HIGH ARCTIC ENERGY SERVICES INC. HWO 200 770 3 3.860 3.860 3.860 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 542850 3411568 331 6.490 5.950 6.290 Horizons Intl Developed Markets Equity Index ETF HXDM 260 8570 7 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A UN HXE 31 579 1 HORIZONS CDN HIGH DIVIDEND INDEX ETF CL A UN HXH 75 2203 1 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 123 5752 3 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 489 31705 8 66.310 66.310 66.310 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 69109 2217576 247 32.820 31.460 31.920 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 34535 1155100 161 34.910 32.100 33.080 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 390 3882 9 10.100 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 680 4366 8 6.590 6.320 6.320 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 212106 11243478 869 55.520 51.380 52.960 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B IAG.PR.A 180 3964 4 21.790 21.790 21.790 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 7600 180230 7 23.700 23.250 23.250 Ind Alliance Ins and Fin Serv Inc IAG.PR.I 10 252 1 INTEGRATED ASSET MANAGEMENT CORP. IAM 9 13 2 1.150 IBC Advanced Alloys Corp. IB 6042 2081 2 0.345 0.345 0.345 IBI GROUP INC. IBG 10324 77237 107 8.300 6.930 7.230 IBI GROUP INC. 7.0% SER '2' DEBENTURES IBG.DB.C 37000 37717 37 101.990 100.110 100.110 Iron Bridge Resources Inc. IBR 4000 2140 8 0.550 0.500 0.500 ICC Labs Inc. ICC 2950 4217 16 1.730 1.280 1.280 Iconic Minerals Ltd. ICM 1000 105 2 0.105 0.105 0.105 iCo Therapeutics Inc. ICO 28137 844 4 0.030 0.030 0.030 INDIGO BOOKS & MUSIC INC. IDG 240 4801 3 19.250 IDM Mining Ltd IDM 2000 160 1 0.080 0.080 0.080 REIT INDEXPLUS INCOME FUND TRUST UNITS IDR.UN 6 76 1 12.400 INTACT FINANCIAL CORPORATION IFC 62655 6138851 938 100.860 94.660 96.890 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 473 9706 6 20.560 20.450 20.550 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1054 24833 21 24.000 23.500 23.520 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 89 2097 2 Intact Financial Corporation A Ser 5 IFC.PR.E 4 98 1 25.000 Redwood Floating Rate Bond Fund IFL.UN 100 780 1 7.800 7.800 7.800 Itafos IFOS 1 2 1 2.650 INTERFOR CORPORATION IFP 85146 2014675 685 24.980 22.500 23.490 Intl Frontier Resources Corporation IFR 3250 848 4 0.265 0.255 0.255 Integrity Gaming Corp. IGAM 300 66 1 0.700 IGM FINANCIAL INC. IGM 51701 2046474 590 40.400 37.240 37.730 IMPERIAL METALS CORP. III 8544 18945 106 2.360 2.070 2.150 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 104608 1038810 441 10.180 9.370 10.090 International Lithium Corp. ILC 41280 4032 9 0.125 0.080 0.090 Infinite Lithium Corp. ILI 250 42 1 0.295 IAMGOLD CORPORATION IMG 488171 3261127 3010 7.010 6.230 6.680 IMPERIAL OIL LTD. IMO 403572 13933354 3987 35.650 33.470 34.140 INTERMAP TECHNOLOGIES CORPORATION IMP 225 96 1 0.485 IMMUNOVACCINE INC. J IMV 8129 15968 89 2.040 1.870 1.950 InMed Pharmaceuticals Inc. IN 51834 79495 71 1.970 1.300 1.380 INCOME FINANCIAL TRUST UNITS INC.UN 527 8850 8 18.300 INNERGEX RENEWABLE ENERGY INC. INE 55475 744282 510 13.610 13.170 13.190 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 834 8335 7 10.120 9.970 10.090 Input Capital Corp. INP 6800 10164 3 1.500 1.480 1.480 INV METALS INC. J INV 100 63 1 0.710 Inca One Gold Corp. IO 140100 9371 8 0.070 0.065 0.065 Alset Minerals Corp. ION 15000 3300 1 0.220 0.220 0.220 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 7000 5550 13 0.850 0.720 0.720 INTERNATIONAL PETROLEUM CORPORATION IPCO 300 1745 3 6.000 5.640 6.000 INTER PIPELINE LTD. IPL 689242 15373600 4735 23.300 21.360 22.340 IMPACT Silver Corp. IPT 1800 720 4 0.410 0.355 0.410 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 66 1570 3 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 87 2129 2 IMVESCOR RESTAURANT GROUP INC. IRG 13520 53916 75 4.010 3.970 4.000 ALDERON IRON ORE CORP. J IRON 1500 402 3 0.290 0.255 0.255 Redwood Floating Rate Income Fund ISL.UN 154 1370 3 9.100 Isoenergy Ltd ISO 3300 1275 2 0.380 0.380 0.380 International Samuel Exploration Corp. ISS 6000 330 1 0.055 0.055 0.055 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2294 39978 35 17.760 17.180 17.180 INTERNATIONAL TOWER HILL MINES LTD. J ITH 4200 2618 8 0.680 0.570 0.670 Intema Solutions Inc. ITM 5000 325 1 0.065 0.065 0.065 INTERTAPE POLYMER GROUP INC. ITP 58457 1229806 564 22.130 19.880 20.730 Integra Resources Corp. ITR 20000 20000 1 1.000 1.000 1.000 Internet of Things Inc. ITT 115500 9472 14 0.105 0.065 0.065 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 3292 50469 40 16.070 14.460 14.790 IVANHOE MINES LTD. CL 'A' J IVN 709129 2087553 3639 3.350 2.510 2.710 Invesque Inc. USD 5% 31JAN22 IVQ.DB.U 120000 118474 23 98.990 97.740 98.060 Invesque Inc. USD IVQ.U 204 1815 8 8.290 Inventus Mining Corporation IVS 1500 292 1 0.195 0.195 0.195 Inventronics Limited IVX 120 23 1 InZinc Mining Ltd. IZN 8000 1360 1 0.170 0.170 0.170 Jade Leader Corp JADE 859 298 5 0.245 JAGUAR MINING INC. J JAG 6000 2262 3 0.380 0.375 0.380 Jaxon Mining Inc. JAX 400 56 1 0.160 Jericho Oil Corporation JCO 5003 4002 4 0.800 0.800 0.800 JUST ENERGY GROUP INC. JE 101960 606588 737 6.270 5.540 5.680 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 8000 8017 3 100.260 100.100 100.100 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 660000 653580 133 100.890 96.610 100.310 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 294000 283417 74 96.740 95.310 96.260 Canada Jetlines Ltd. JET 30993 29216 22 1.180 0.750 0.960 Canada Jetlines Ltd. JET.WT.A 100 36 1 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 380 5213 2 13.710 13.710 13.710 Jourdan Resources Inc. JOR 145500 13805 22 0.125 0.065 0.085 JOURNEY ENERGY INC. JOY 70 135 1 1.770 Jackpot Digital Inc. JP 27600 1086 9 0.040 0.035 0.035 Jackpot Digital Inc. JP.WT 185000 4700 2 0.030 0.020 0.030 Jadestone Energy Inc. JSE 100 50 1 0.425 Jasper Mining Corporation JSP 125 11 2 Jamieson Wellness Inc. JWEL 4111 86504 52 21.250 20.280 21.110 KINROSS GOLD CORPORATION K 785653 3756291 3256 5.160 4.090 5.100 Kalytera Therapeutics Inc. KALY 311000 106452 71 0.390 0.245 0.385 Kapuskasing Gold Corp. KAP 30000 750 1 0.025 0.025 0.025 HashChain Technology Inc. KASH 130923 41089 32 0.415 0.220 0.240 KATANGA MINING LIMITED KAT 176329 337556 765 2.120 1.700 1.720 K-BRO LINEN INC. KBL 1236 46255 19 37.760 37.500 37.760 Cobalt 27 Capital Corp. KBLT 11078 144288 95 13.640 11.950 13.070 Kennady Diamonds Inc. KDI 6000 18262 20 3.100 2.940 2.990 KLONDEX MINES LTD. J KDX 404255 1105292 1302 3.110 1.610 3.020 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 234 4273 4 19.060 KELT EXPLORATION LTD. J KEL 256258 1700289 1890 7.090 6.350 6.890 KERR MINES INC. J KER 10963 2467 4 0.230 0.225 0.230 KEYERA CORP. KEY 315403 10317389 3123 33.710 31.520 33.570 Klondike Gold Corp. KG 10600 2869 5 0.275 0.255 0.265 Kilo Goldmines Ltd. KGL 30000 1350 1 0.045 0.045 0.045 Kivalliq Energy Corporation KIV 41000 2895 5 0.075 0.070 0.070 KIRKLAND LAKE GOLD LTD. J KL 323564 6505224 2714 21.000 19.060 19.990 Kermode Resources Ltd. KLM 16000 240 2 0.015 0.015 0.015 KELSO TECHNOLOGIES INC. KLS 1805 1356 7 0.750 Kinder Morgan Canada Limited KML 131569 2454381 1262 19.090 18.190 18.540 Kinder Morgan Canada Limited KML.PR.A 508 12914 10 25.410 25.410 25.410 Kinder Morgan Canada Limited KML.PR.C 1532 38689 28 25.290 25.260 25.260 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 71335 976978 684 13.930 13.420 13.880 Kane Biotech Inc. KNE 500 37 1 0.090 Kingsmen Resources Ltd. KNG 62 9 1 0.110 K92 Mining Inc. KNT 9280 5446 15 0.600 0.540 0.580 Knick Exploration Inc. KNX 15000 300 2 0.020 0.020 0.020 KP TISSUE INC. KPT 4776 57315 50 12.800 11.700 11.700 Klondike Silver Corp. KS 4000 300 3 0.075 0.075 0.075 Kootenay Silver Inc. KTN 843 155 4 0.195 Kootenay Silver Inc. KTN.WT 200 22 1 0.120 Kintavar Exploration Inc. KTR 2000 760 2 0.405 0.355 0.355 Cub Energy Inc. KUB 18100 814 5 0.045 0.045 0.045 CRIUS ENERGY TRUST UNITS KWH.UN 50455 395188 366 8.220 7.200 7.980 KINAXIS INC. J KXS 18161 1532700 184 87.310 81.180 83.040 LOBLAW COMPANIES LIMITED L 224904 14736969 2488 67.480 63.270 65.120 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 3101 77786 39 25.020 25.000 25.020 LITHIUM AMERICAS CORP. J LAC 59544 456592 397 8.750 6.130 7.000 New Carolin Gold Corp. LAD 442 176 1 0.305 LARAMIDE RESOURCES LTD. J LAM 18040 4717 27 0.325 0.250 0.250 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3768 975677 37 271.130 255.010 262.130 Latin American Minerals Inc. LAT 100 9 1 0.085 LAURENTIAN BANK OF CANADA LB 44040 2156261 550 50.150 47.130 47.430 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 2900 68150 1 23.500 23.500 23.500 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 39 1014 1 26.650 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1413 14200 21 10.090 10.090 10.090 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3553 36159 30 10.160 10.160 10.160 Liberty One Lithium Corp. LBY 2500 980 2 0.420 0.385 0.385 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 25 254 1 10.070 MedReleaf Corp. LEAF 34616 654415 192 20.930 16.930 17.510 Leading Edge Materials Corp. LEM 3193 2375 11 0.770 0.650 0.770 Lithium Energy Products Inc. LEP 8000 360 1 0.900 0.900 0.900 Lithium Energi Exploration Inc. LEXI 1700 692 3 0.350 0.350 0.350 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1016 5234 4 5.440 5.100 5.100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1456 14893 9 10.210 10.210 10.210 LEADFX INC. J LFX 430 693 9 LGC Capital Ltd. LG 2148475 427113 613 0.280 0.130 0.140 Liberty Gold Corp. LGD 7884 3295 25 0.440 0.410 0.440 LARGO RESOURCES LTD. J LGO 169578 218621 103 1.390 1.090 1.320 LOGIQ ASSET MANAGEMENT INC. J LGQ 280000 5600 12 0.020 0.020 0.020 LOGISTEC CORP. CL 'B' SV LGT.B 479 22930 8 48.330 48.200 48.200 Lakeview Hotel Investment Corp. LHR.DB.C 1000 159 1 15.990 15.990 15.990 Lico Energy Metals Inc. LIC 824500 100225 106 0.140 0.095 0.095 LABRADOR IRON ORE ROYALTY CORPORATION LIF 159181 3811386 583 25.000 20.730 21.050 Evolve Blockchain ETF LINK 1394 26387 7 20.220 16.190 16.190 Lion One Metals Limited LIO 4000 2420 3 0.640 0.570 0.640 LIQUOR STORES N.A. LTD. LIQ 52192 565421 445 12.080 9.560 9.820 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 91000 93752 23 105.000 101.990 101.990 Argentina Lithium and Energy Corp. LIT 500 135 1 0.270 0.270 0.270 Lithium Chile Inc. LITH 147033 124538 4 0.880 0.830 0.830 Lithium X Energy Corp. LIX 16700 39038 37 2.560 2.170 2.550 Canada Rare Earth Corp. LL 63000 2550 2 0.050 0.040 0.050 Mason Graphite Inc. LLG 1803 3361 20 1.950 1.770 1.830 Leagold Mining Corporation LMC 17720 49790 107 2.920 2.540 2.610 LED Medical Diagnostics Inc. LMD 432 237 1 0.570 Laurion Mineral Exploration Inc. LME 3000 150 1 0.050 0.050 0.050 Lincoln Mining Corporation LMG 500 15 1 0.100 Lomiko Metals Inc. LMR 2000 170 1 0.085 0.085 0.085 Lithion Energy Corp. LNC 400 40 1 0.135 Inspira Financial Inc. LND 256 43 1 0.220 LEON'S FURNITURE LTD. LNF 1352 22964 17 17.590 16.850 16.940 LINAMAR CORPORATION LNR 35177 2507613 418 74.850 66.830 70.410 TomaGold Corporation LOT 58850 4639 5 0.080 0.075 0.075 Lara Exploration Ltd. LRA 1053 776 4 0.760 0.760 0.760 LSC Lithium Corporation LSC 8112 9645 7 1.190 1.190 1.190 Lite Access Technologies Inc. LTE 4912 6287 2 1.280 1.280 1.280 Leonovus Inc. LTV 390000 79055 76 0.235 0.165 0.190 Labrador Technologies Inc . LTX 156000 6540 13 0.050 0.040 0.040 LUCARA DIAMOND CORP. J LUC 406071 893468 953 2.340 1.980 2.020 LUNDIN GOLD INC. J LUG 32639 171458 258 5.520 4.950 5.200 LUNDIN MINING CORPORATION LUN 1427499 12112599 9012 9.070 7.980 8.470 LEVON RESOURCES LTD. J LVN 582 172 3 0.305 LOW VOLATILITY U.S. EQUITY INCOME FUND UN LVU.UN 7 74 1 10.740 Leucrotta Exploration Inc. LXE 100003 155004 2 1.480 Lexagene Holdings Inc. LXG 99 120 1 1.080 LXRandCo, Inc. B LXR 213 897 4 5.240 LXRandCo, Inc. Wts. LXR.WT 100 19 1 0.180 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 51673 23130 56 0.480 0.415 0.430 Mosaic Capital Corporation M 402 2502 5 6.410 6.410 6.410 Mosiac Capital Corporation M.DB 7000 6937 5 99.990 97.510 97.510 MAG SILVER CORP. J MAG 106719 1429544 1043 14.100 12.540 12.610 Marksmen Energy Inc. MAH 23150 4857 5 0.225 0.205 0.225 MAGELLAN AEROSPACE CORPORATION MAL 5148 102062 59 20.580 19.000 19.240 Masuparia Gold Corporation MAS 10 0 1 MIDAS GOLD CORP. J MAX 22459 21815 47 1.010 0.880 0.950 Maxar Technologies Ltd. MAXR 50492 2961756 464 64.680 55.190 59.730 CIBT EDUCATION GROUP INC. J MBA 375 277 1 0.780 Med BioGene Inc. MBI 700 60 2 0.200 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 50 657 1 12.790 MBN CORPORATION EQUITY MBN 64 392 1 4.980 Mobio Technologies Inc. MBO 520 41 1 0.040 MICROBIX BIOSYSTEMS INC. J MBX 1000 277 2 0.280 0.275 0.275 MCCOY GLOBAL INC. MCB 100 141 1 1.410 1.410 1.410 Mountain China Resorts (Holding) Limited MCG 958 38 1 Midland Exploration Inc. MD 300 260 2 0.890 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 25129 162496 259 6.970 6.200 6.650 Medx Health Corp. MDX 62500 17475 14 0.305 0.255 0.280 MONETA PORCUPINE MINES INC. J ME 185200 28509 15 0.175 0.140 0.140 Medgold Resources Corp. MED 1000 185 1 0.185 0.185 0.185 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 12167 308514 14 25.350 25.350 25.350 MEG ENERGY CORP. MEG 455100 2217461 2167 5.170 4.290 4.550 Metals Creek Resources Corp. MEK 1000 55 1 0.055 0.055 0.055 MAINSTREET EQUITY CORP. J MEQ 75 3003 1 39.000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 915 21398 22 22.310 Mexican Gold Corp. MEX 300 84 1 0.285 MANULIFE FINANCIAL CORPORATION MFC 2034681 49152324 13183 24.960 23.560 23.950 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1058 23185 4 22.010 21.900 22.010 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 441 9344 5 21.150 21.150 21.150 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 18 340 1 19.230 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 755 18450 26 24.840 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 8730 218749 9 25.490 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1182 29229 7 24.740 24.580 24.740 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 685 17084 11 24.940 24.920 24.940 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 293 6761 5 23.060 23.030 23.060 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 466 10650 7 23.090 22.570 22.570 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 627 14775 10 23.710 23.510 23.650 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 254 5905 6 23.970 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 999 26377 20 26.270 26.270 26.270 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 10 202 1 19.120 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1300 32504 7 25.030 24.980 25.000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 261 6740 7 25.680 25.680 25.680 MAPLE LEAF FOODS INC. MFI 57563 1835389 570 32.670 30.860 31.420 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 14686 316205 212 21.530 21.460 21.460 Minfocus Exploration Corp. MFX 47000 1000 3 0.025 0.020 0.020 MAGNA INTERNATIONAL INC. MG 82273 5828167 930 74.730 67.300 72.750 MEGA URANIUM LTD. J MGA 86260 12735 92 0.170 0.135 0.140 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2086 41187 30 19.730 19.730 19.730 Minaurum Gold Inc. MGG 11031 6055 15 0.610 0.500 0.600 Magnum Goldcorp Inc. MGI 10000 250 1 0.025 0.025 0.025 Maple Gold Mines Ltd. MGM 32826 7600 6 0.250 0.230 0.250 Maple Leaf Green World Inc. MGW 1515 1379 6 0.790 GENWORTH MI CANADA INC. MIC 27836 1127191 310 42.390 38.240 41.070 MINT INCOME FUND TRUST UNITS MID.UN 3628 25216 32 7.070 6.710 6.710 EXCELSIOR MINING CORP. J MIN 323 427 4 1.340 1.340 1.340 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1191 31459 29 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 136 3768 3 Majestic Gold Corp. MJS 1084000 58350 14 0.055 0.050 0.055 MCAN MORTGAGE CORPORATION MKP 295 5195 5 17.420 17.420 17.420 DeepMarkit Corp. MKT 107000 6335 8 0.065 0.055 0.065 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 315 299 2 0.970 Millennial Lithium Corp. ML 3350 9386 19 3.190 2.650 2.650 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 241 2607 6 10.050 ML Gold Corp. MLG 68000 13432 11 0.210 0.185 0.200 Midnight Sun Mining Corp. MMA 214 74 1 0.340 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1096 2021 25 1.850 MacArthur Minerals Limited MMS 1009000 54700 33 0.065 0.050 0.050 Mineral Mountain Resources Ltd. MMV 2430 1082 4 0.420 0.420 0.420 Maverix Metals Inc MMX 100025 165041 2 1.650 1.650 1.650 Monument Mining Limited MMY 60000 4140 3 0.075 0.065 0.075 Manganese X Energy Corp. MN 12500 2887 3 0.240 0.225 0.225 MANDALAY RESOURCES CORPORATION J MND 6516 1512 19 0.245 0.190 0.190 Mason Resources Corp. MNR 1318 261 5 0.265 MITEL NETWORKS CORORATION MNW 41121 475269 324 12.560 10.290 11.950 Montan Mining Corp. MNY 6000 120 1 0.020 0.020 0.020 MOGO FINANCE TECHNOLOGY INC. J MOGO 1050 4281 10 4.690 3.570 3.620 Molori Energy Inc. MOL 5556 1610 6 0.305 0.275 0.290 Blue Moon Zinc Corp. MOON 1300 146 2 0.115 0.115 0.115 Mobi724 Global Solutions Inc. MOS 26228 5811 6 0.230 0.180 0.180 Morien Resources Corp. MOX 25 15 1 0.620 MARATHON GOLD CORPORATION J MOZ 3776 3612 18 0.990 Medicure Inc. MPH 1566 11196 2 7.150 7.150 7.150 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 8154 27029 81 3.440 3.150 3.200 Redwood Global Infrastructure Income Fund MQI.UN 69 629 1 8.490 Monarques Gold Corporation MQR 1000 364 3 0.375 0.375 0.375 Marquee Energy Ltd. MQX 62000 2480 4 0.040 0.040 0.040 MELCOR REAL ESTATE INVESTMENT TR 5.50% DEB MR.DB 1000 1003 1 100.310 100.310 100.310 Melcor REIT 5.25% 31DEC22 MR.DB.A 71000 71399 15 101.510 99.490 100.490 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 225 1828 5 8.480 MORGUARD CORPORATION MRC 7805 1289142 11 165.000 165.000 165.000 MELCOR DEVELOPMENTS LTD. MRD 165 2392 2 14.380 14.380 14.380 MARTINREA INTERNATIONAL INC. MRE 74783 1134698 626 15.960 14.470 15.240 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 448000 447384 242 100.490 98.860 100.010 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2311 31720 7 13.910 13.720 13.720 Millrock Resources Inc. MRO 1000 250 1 0.250 0.250 0.250 Mission Ready Services Inc. MRS 88000 24912 16 0.300 0.265 0.280 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 9199 124715 75 13.920 13.270 13.530 METRO INC. MRU 254652 10425075 2593 42.260 39.550 41.110 Mirasol Resources Ltd. MRZ 97 210 2 2.030 MORNEAU SHEPELL INC. MSI 97835 2436725 1012 25.910 23.200 25.910 MINCO SILVER CORPORATION J MSV 1631 1047 6 0.650 Metalla Royalty and Streaming Ltd. MTA 11002 7681 11 0.760 0.610 0.760 MetalCorp Limited MTC 12000 240 2 0.020 0.020 0.020 MULLEN GROUP LTD. MTL 33863 497191 329 15.000 14.120 14.740 Metanor Resources Inc. MTO 16600 9468 5 0.570 0.570 0.570 Metallis Resources Inc. MTS 400 414 3 1.050 1.030 1.030 MTY FOOD GROUP INC. MTY 3608 184838 47 51.850 50.590 50.620 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 6694 140173 33 21.020 20.890 20.900 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 670 18760 21 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 521 14430 19 Mundoro Capital Inc. MUN 11000 1245 2 0.095 0.095 0.095 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2035 51241 43 24.460 MCEWEN MINING INC. J MUX 37109 102006 156 2.860 2.450 2.610 Madalena Energy Inc. MVN 2400 557 3 0.235 0.235 0.235 Mediavalet Inc. MVP 11000 680 3 0.065 0.055 0.055 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 23 1 23.110 Mineworx Technologies Ltd. MWX 1450 340 2 0.230 0.230 0.230 METHANEX CORPORATION MX 74395 5382933 790 79.160 67.780 78.130 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 43 577 1 MX Gold Corp. MXL 360 39 1 0.105 Maya Gold & Silver Inc. MYA 875 1160 4 2.480 2.120 2.350 NATIONAL BANK OF CANADA NA 526638 32870523 4721 64.010 60.110 60.670 National Bank of Canada Pr Series 38 NA.PR.C 875 21907 8 25.150 24.950 25.200 National Bank of Canada Pr Ser 40 NA.PR.E 762 18813 8 24.740 24.530 24.740 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 10925 257765 7 23.700 23.380 23.700 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 493 11359 17 22.990 22.960 22.990 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 27061 710451 16 26.380 26.250 26.360 National Access Cannabis Corp. NAC 53863 51892 109 1.080 0.830 1.010 NEWALTA CORPORATION NAL 76651 96540 150 1.420 0.960 1.240 New Age Metals Inc. NAM 9000 870 2 0.105 0.090 0.090 North American Nickel Inc. NAN 7800 594 3 0.080 0.075 0.080 North Arrow Minerals Inc. NAR 1000 225 2 0.230 0.220 0.230 NIOCORP DEVELOPMENTS LTD. J NB 33084 21693 66 0.700 0.590 0.590 Nubeva Technologies Ltd. NBVA 7900 10030 16 1.600 1.050 1.600 Niobay Metals Inc. NBY 400 132 1 0.500 NEWFOUNDLAND CAPITAL CORP. LTD. CL 'A' SV NCC.A 11661 146928 2 12.600 12.600 12.600 Nickel Creek Platinum Corp. NCP 2000 560 1 0.280 0.280 0.280 NEVADA COPPER CORP. J NCU 1208 839 4 0.700 NorthIsle Copper and Gold Inc. NCX 168 26 1 0.105 NORTHERN DYNASTY MINERALS LTD. J NDM 40011 48608 111 1.340 1.130 1.170 INDIVA Limited NDVA 52692 44746 22 0.880 0.790 0.870 Indiva Limited Wts. NDVA.WT 450 62 3 Northern Vertex Mining Corp. NEE 500 255 1 0.510 0.510 0.510 New Era Minerals Inc. NEM 3000 120 1 0.040 0.040 0.040 Neo Performance Materials Inc. NEO 1517 24634 10 17.130 16.000 17.130 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 145572 538576 738 4.150 2.990 3.650 Nevada Sunrise Gold Corporation NEV 2000 290 1 0.145 0.145 0.145 NEWGROWTH CORPORATION CL 'A' CAPITAL SHARES NEW.A 4 164 1 28.300 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 322 10343 7 32.050 NEXA RESOURNCES S.A. NEXA 28676 714015 287 27.050 22.100 22.620 NextSource Materials Inc. NEXT 149357 18748 40 0.140 0.110 0.115 NEW FLYER INDUSTRIES INC. NFI 164981 9581349 1672 61.290 55.210 58.560 NOVAGOLD RESOURCES INC. J NG 97799 538356 763 6.080 4.990 5.590 Northern Graphite Corporation NGC 23100 10092 9 0.480 0.430 0.430 NEW GOLD INC. NGD 479888 1546471 2342 3.430 2.990 3.330 Nevada Exploration Inc. NGE 1900 495 3 0.260 0.260 0.260 Nexia Health Technologies Inc. NGH.H 609000 24935 41 0.065 0.015 0.020 NDX GROWTH & INCOME FUND CLASS 'A' UNITS NGI.UN 274 2535 4 6.750 NRG Metals Inc. NGZ 22000 7317 9 0.380 0.260 0.270 Nighthawk Gold Corp. NHK 450 274 1 0.610 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 163 214 2 1.430 DELTA 9 CANNABIS INC NINE 4151 8003 13 1.930 1.900 1.930 Nippon Dragon Resources Inc. NIP 67987 3019 5 0.045 0.040 0.040 NIKO RESOURCES LTD. NKO 112050 8413 20 0.085 0.070 0.070 NaiKun Wind Energy Group Inc. NKW 72 6 1 0.115 Neo Lithium Corp. NLC 1098 1914 11 1.840 1.450 1.450 NEULION, INC. J NLN 823592 863371 194 1.060 0.510 1.060 Northern Empire Resources Corp. NM 110 144 2 1.280 Noble Metal Group Incorporated NMG 94000 960 3 0.015 0.010 0.010 NEW MILLENNIUM IRON CORP. J NML 20000 1695 11 0.090 0.075 0.075 NEMASKA LITHIUM INC. NMX 4947167 6544257 6017 1.480 1.030 1.290 NEMASKA LITHIUM INC. WT NMX.WT 23600 10907 49 0.490 0.410 0.440 Nickel One Resources NNN 3000 150 1 0.050 0.050 0.050 Nano One Materials Corp. NNO 300 645 1 2.150 2.150 2.150 NORTH AMERICAN ENERGY PARTNERS INC. NOA 9100 61778 91 7.360 5.950 6.830 NORTH AMERICAN ENERGY PARTNERS 5.50% DEB NOA.DB 101000 98426 11 100.010 95.760 100.010 Noble Mineral Exploration Inc. NOB 166 22 1 0.150 Noront Resources Ltd. NOT 1322 500 3 0.335 Nouveau Monde Graphite Inc. NOU 2000 680 1 0.340 0.340 0.340 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 53 1219 2 20.450 NORTHLAND POWER INC. NPI 184941 4143656 1755 23.170 21.550 23.020 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 803 15624 11 19.520 19.520 19.520 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 142 2809 3 17.570 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 674 16601 12 24.540 24.540 24.540 VERDE AGRITECH PLC ORDINARY J NPK 50 45 1 0.700 Newrange Gold Corp. NRG 75 19 1 0.330 NUVO PHARMACEUTICALS INC. NRI 671 2323 17 3.410 3.370 3.370 Noram Ventures Inc. NRM 7000 315 2 0.450 0.450 0.450 Naturally Splendid Enterprises Ltd. NSP 17205 3694 13 0.220 0.200 0.200 NEVSUN RESOURCES LTD. J NSU 126744 379841 699 3.120 2.790 3.080 NovaTeqni Corporation NTQ 370 44 1 0.240 Nutrien Ltd. NTR 475703 30419772 4863 68.860 59.160 60.970 92 Resources Corp. NTY 500 45 1 0.090 NeutriSci International Inc. NU 42481 6710 7 0.160 0.150 0.150 New Pacific Metals Corp. NUAG 2300 3799 6 1.670 1.620 1.670 Nulegacy Gold Corporation NUG 21133 3654 6 0.175 0.165 0.165 North Sea Energy Inc. NUK 345800 12646 28 0.045 0.025 0.025 NAUTILUS MINERALS INC. J NUS 37001 8840 12 0.260 0.230 0.230 Nuuvera Inc. NUU 21275 112896 66 5.910 4.930 5.880 NUVISTA ENERGY LTD. NVA 209838 1542092 1435 8.010 6.790 7.080 NEOVASC INC. J NVCN 3821361 567110 698 0.330 0.070 0.075 Novoheart Holdings Inc. NVH 284 125 2 0.630 Nevada Clean Magnesium Inc. NVM 4000 120 1 0.030 0.030 0.030 Novo Resources Corp. NVO 31429 156011 138 5.630 4.390 4.410 Nortec Minerals Corp. NVT 65000 6500 2 0.100 0.100 0.100 NORTHVIEW APARTMENT RL EST INVEST TR 5.75% DB NVU.DB 2000 2164 2 108.990 107.490 108.990 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 118435 3037722 441 26.050 25.140 25.730 NV Gold Corporation NVX 1500 1680 1 1.120 1.120 1.120 NORTH WEST COMPANY INC. (THE) VV NWC 33987 936809 342 28.760 26.620 27.000 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 7000 7040 6 101.010 100.010 101.010 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 13000 13258 2 101.990 101.990 101.990 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 15000 15589 6 104.740 100.520 104.740 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 88000 90315 12 103.760 101.490 102.260 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 49000 49582 15 102.520 100.560 100.860 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 88990 986544 913 11.460 10.500 11.280 NEXGEN ENERGY LTD. J NXE 51925 130643 240 2.780 2.190 2.200 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 848 6920 15 7.520 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 315 2748 6 NexOptic Technology Corp. NXO 652 791 9 1.250 1.250 1.250 Nexus Real Estate Investment Trust NXR.UN 50 99 1 2.010 Nexus Gold Corp. NXS 287000 10305 13 0.045 0.035 0.040 Natcore Technology Inc. NXT 471421 75191 81 0.280 0.050 0.150 New Zealand Energy Corp. NZ 35000 875 2 0.025 0.025 0.025 Chatham Rock Phosphate Limited NZP 152 43 1 Nitinat Minerals Corporation NZZ 356 144 4 Obsidian Energy Ltd. OBE 255719 309602 674 1.330 1.140 1.260 Oroco Resource Corp. OCO 5000 525 1 0.105 0.105 0.105 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 149 1023 2 6.810 Memex Inc. OEE 8000 560 4 0.075 0.065 0.065 Organic Garage Ltd. OG 200 50 1 0.350 OCEANAGOLD CORPORATION OGC 561147 1968063 3898 3.770 3.230 3.470 OrganiGram Holdings Inc. OGI 37749 160590 267 4.770 3.880 4.010 OrganiGram Holdings Inc. Wts. OGI.WT.A 3 4 1 1.260 Organto Foods Inc. OGO 220000 17600 4 0.080 0.080 0.080 OK2 Minerals Ltd. OK 76000 3040 2 0.040 0.040 0.040 OLYMPIA FINANCIAL GROUP INC. OLY 57 1909 1 34.500 OROSUR MINING INC. OMI 400 60 1 0.160 Omineca Mining and Metals Ltd. OMM 385 13 2 0.100 ONCOLYTICS BIOTECH INC. ONC 17526 13580 31 0.860 0.660 0.660 ONEX CORPORATION SV ONEX 38646 3685319 549 96.820 92.320 93.250 Otis Gold Corp. OOO 9600 2617 5 0.295 0.270 0.295 OPSENS INC. J OPS 11500 11155 9 0.970 0.970 0.970 Opawica Explorations Inc. OPW 1 0 1 0.025 OSISKO GOLD ROYALTIES LTD OR 96280 1206984 740 12.990 12.190 12.460 OSISKO GOLD ROYALTIES LTD 4% 31DEC22 OR.DB 1854000 1854000 1 100.000 100.000 100.000 OSISKO GOLD ROYALTIES LTD. WT A OR.WT.A 500 275 1 0.550 0.550 0.550 AURA MINERALS INC. J ORA 544 1206 12 2.220 2.220 2.220 Orezone Gold Corporation ORE 1200 1014 3 0.850 0.850 0.850 Orca Gold Inc. ORG 499 279 2 0.540 OROCOBRE LIMITED ORDINARY J ORL 12865 75140 255 6.310 5.620 5.900 New Oroperu Resources Inc. ORO 150 42 1 0.430 Osprey Gold Development Ltd. OS 3000 270 3 0.090 0.090 0.090 NORBORD INC. OSB 79133 3685034 642 48.760 41.900 46.720 OSISKO MINING INC. J OSK 99670 259789 632 2.840 2.410 2.540 OSISKO MINING INC. J WT OSK.WT 870 23 3 0.080 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 97 984 2 10.120 BROMPTON OIL SPLIT CORP. CL 'A' OSP 227 1377 4 6.220 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 96 957 1 10.040 OneSoft Solutions Inc. OSS 400 216 1 OPEN TEXT CORPORATION OTEX 71029 3257445 704 48.150 43.830 44.820 CGX Energy Inc. OYL 500 112 1 0.225 0.225 0.225 PRIMERO MINING CORP. P 181671 44288 84 0.260 0.205 0.245 Palamina Corp. PA 1350 580 3 0.200 PAN AMERICAN SILVER CORP. PAAS 43489 881268 443 21.050 19.170 20.780 Power Americas Minerals Corp. PAM 550 99 3 0.170 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 19 56 3 3.000 Pascal Biosciences Inc. PAS 63587 31137 18 0.560 0.420 0.420 Patriot One Technologies Inc. PAT 2519 4349 52 2.060 POSERA LTD. J PAY 87 16 1 0.335 PURPOSE TOTAL RETURN BOND FUND ETF PBD 262 4896 5 19.120 PREMIUM BRANDS HOLDINGS CORPORATION PBH 26370 2856185 314 118.620 103.350 118.620 POLLARD BANKNOTE LIMITED PBL 6108 136258 66 24.080 21.250 21.290 PowerBrand Solutions Inc. PBX 1200 61 2 0.070 CANSO CREDIT INCOME FUND CL A UN PBY.UN 242 2804 9 11.550 PATHFINDER INCOME FUND UNITS PCD.UN 2 16 1 8.350 PRECISION DRILLING CORPORATION PD 981986 3629548 2607 4.250 3.430 3.580 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 6187 164579 26 26.830 25.710 25.710 PURPOSE CORE DIVIDEND FUND ETF PDF 1593 40839 35 27.930 NORTH AMERICAN PALLADIUM LTD. PDL 94 932 3 10.130 Pediapharm Inc. PDP 400 128 1 0.305 Pure Energy Minerals Limited PE 5751 1741 9 0.335 0.280 0.335 PATTERN ENERGY GROUP INC. CL 'A' PEGI 3420 78224 36 24.060 21.780 22.330 Pacific Empire Minerals Corp. PEMC 15 2 1 People Corporation PEO 11525 80346 32 7.110 6.910 7.000 Chakana Copper Corp. PERU 200 196 1 0.850 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 414056 4315971 3527 11.280 9.940 10.790 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 746 14815 4 19.870 19.860 19.860 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 21 211 1 10.090 PREMIER GOLD MINES LIMITED J PG 146186 445860 844 3.330 2.610 2.810 PEREGRINE DIAMONDS LTD. J PGD 43000 7177 37 0.175 0.140 0.150 Group Ten Metals Inc. PGE 491 100 1 0.255 PENGROWTH ENERGY CORPORATION PGF 594252 506442 444 0.900 0.790 0.810 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 975 9940 18 10.110 PERSHING GOLD CORPORATION J PGLC 80 216 1 3.680 Pure Gold Mining Inc. PGM 1470 860 5 0.590 0.590 0.590 Prosper Gold Corp. PGX 8000 960 1 0.120 0.120 0.120 Patient Home Monitoring Corp. PHM 421802 38388 52 0.105 0.075 0.075 Photon Control Inc. PHO 53468 90837 134 1.860 1.630 1.790 PHX ENERGY SERVICES CORP. PHX 510 1018 7 2.040 1.960 1.960 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 90 966 1 10.130 PREMIUM INCOME CORPORATION CL 'A' PIC.A 59 463 1 7.040 PREMIUM INCOME CORPORATION PR PIC.PR.A 51375 788016 13 15.340 15.260 15.310 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1094 23107 20 POLARIS INFRASTRUCTURE INC. J PIF 23590 445461 140 19.840 17.080 17.550 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 59236 1448167 337 24.710 24.290 24.570 PARKLAND FUEL CORPORATION PKI 126867 3775637 1239 30.550 28.610 29.050 Pinnacle Renewable Holdings Inc. PL 93 1368 3 11.550 PARK LAWN CORPORATION PLC 3370 88103 18 26.790 24.740 24.740 PROMETIC LIFE SCIENCES INC. J PLI 3888147 4058809 2213 1.520 0.860 0.870 Plateau Energy Metals Inc. PLU 6300 4290 3 0.680 0.680 0.680 Point Loma Resources Ltd. PLX 343 80 1 0.235 PLAZA RETAIL REIT 5.75% 31/12/18 DEB PLZ.DB.D 2000 2002 2 100.110 100.100 100.100 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 50000 50965 22 102.510 100.510 100.510 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 82001 322843 23 4.030 3.890 4.000 PetroMaroc Corporation plc PMA 106000 4620 4 0.050 0.035 0.035 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 14 121 1 8.520 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 53 119 2 2.440 PIMCO Monthly Income Fund PMIF 11049 219097 85 19.890 19.740 19.780 Panoro Minerals Ltd. PML 12500 4250 1 0.340 0.340 0.340 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 25 575 1 21.480 PROMIS NEUROSCIENCES INC. J PMN 52071 22839 51 0.540 0.350 0.465 PERPETUAL ENERGY INC. PMT 10056 7037 31 0.800 0.650 0.800 CPI CARD GROUP INC. PMTS 600 2251 6 4.130 3.290 4.020 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 80 80 1 1.550 PINE CLIFF ENERGY LTD. J PNE 4050 1156 11 0.300 0.270 0.295 Kraken Robotics Inc. PNG 330 49 1 0.170 Pennine Petroleum Corporation PNN 5334 213 2 0.040 0.040 0.040 PentaNova Energy Corp PNO 5992 1143 13 0.185 0.185 0.185 PentaNova Energy Corp. Wts. PNO.WT 500 45 1 POLYMET MINING CORP. J POM 6500 8717 19 1.550 1.060 1.090 Painted Pony Energy Ltd. PONY 63001 130174 293 2.330 1.730 2.100 Portofino Resources Inc. POR 5000 400 2 0.080 0.080 0.080 PARAMOUNT RESOURCES LTD. CLASS A POU 210843 3435630 1602 18.420 14.490 14.830 POWER CORPORATION OF CANADA SV POW 356432 10540491 3502 30.250 28.200 29.390 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 520 12092 6 23.580 22.920 22.920 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 5270 132095 2 25.060 25.060 25.060 PEMBINA PIPELINE CORPORATION PPL 591716 24076791 5175 41.710 39.460 40.230 PEMBINA PIPELINE CORP. 5.75% SER F DEBENTURES PPL.DB.F 10000 13694 1 136.940 136.940 136.940 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2306 58156 44 25.010 25.010 25.010 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 140 3201 2 22.790 22.790 22.790 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 965 23565 18 24.530 24.120 24.360 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 100 2384 1 23.840 23.840 23.840 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 640 16023 6 25.100 24.820 25.100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 155 4062 2 26.200 26.200 26.200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 976 25614 9 26.400 26.160 26.160 Pembina Pipeline Corporation A 19 PPL.PR.S 75 1897 2 25.500 Parlane Resource Corp. PPP 200 54 1 0.060 PRAIRIE PROVIDENT RESOURCES INC. J PPR 342 147 1 0.415 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 333 5518 8 16.740 16.740 16.740 Ppx Mining Corp. PPX 7600 478 3 0.070 0.060 0.060 Petroteg Energy Inc. PQE 25257 47822 101 2.100 1.440 1.500 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 692 7235 12 10.730 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 237 4331 5 17.600 Probe Metals Inc. PRB 51 68 1 1.370 PINEBRIDGE INVEST GRADE PREFERRED SEC FUND UN PRF.UN 60 1437 2 POTASH RIDGE CORPORATION J PRK 112775 9227 22 0.090 0.075 0.075 Big Pharma Split Corp. A PRM 387 4996 8 Big Pharma Split Corp. Pr. PRM.PR.A 80 808 1 10.050 ProSmart Enterprises Inc PROS 10000 5000 2 0.500 0.500 0.500 PERSEUS MINING LIMITED ORDINARY J PRU 5900 2632 12 0.470 0.405 0.450 Pro Real Estate Investment Trust PRV.UN 500 1111 7 2.230 2.220 2.230 Prize Mining Corporation PRZ 26 6 1 0.450 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 1020 51023 4 50.050 50.010 50.050 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 123106 2221139 210 18.090 17.980 18.020 PULSE SEISMIC INC. PSD 100 302 1 3.020 3.020 3.020 PetroShale Inc. PSH 25000 52500 1 2.100 2.100 2.100 PASON SYSTEMS INC. PSI 24920 454921 229 18.920 17.000 17.340 PRAIRIESKY ROYALTY LTD. PSK 253564 7015132 2426 28.710 26.540 28.200 Prospero Silver Corp. PSL 241 26 1 0.115 Sprott Physical Silver Trust PSLV 30 239 1 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 906 16900 13 18.930 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 65 143 2 2.060 POET Technologies Inc. PTK 117828 68912 36 0.720 0.490 0.490 PLATINUM GROUP METALS LTD. J PTM 21526 8793 40 0.435 0.375 0.375 POINTS INTERNATIONAL LTD. J PTS 200 2613 3 13.310 13.310 13.310 Purepoint Uranium Group Inc. PTU 45000 2910 5 0.065 0.060 0.065 PURPOSE US DIVIDEND FUND ETF UNITS PUD 55 1221 2 22.390 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 443 11435 9 Pulse Oil Corp. PUL 350 57 1 Puma Exploration Inc. PUMA 6000 420 1 0.070 0.070 0.070 PRETIUM RESOURCES INC. J PVG 194721 1723764 1584 9.410 7.990 8.590 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 3 PR PVS.PR.B 183 4608 2 25.190 25.190 25.190 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 5 126 1 25.220 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 215 5617 7 25.230 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 1037 26530 3 25.600 25.600 25.600 POWER FINANCIAL CORPORATION PWF 234850 7745829 2336 33.930 31.500 32.310 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 3516 74300 9 21.400 21.100 21.100 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 50 1253 1 25.190 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 361 8694 9 23.970 23.970 23.970 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 206 5243 6 25.710 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 137 3468 3 25.270 25.270 25.270 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 370 9480 5 25.740 25.450 25.740 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 750 17029 9 22.670 22.670 22.670 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 465 10924 12 23.680 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 208 5274 4 25.260 25.260 25.260 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 287 5631 4 19.690 19.690 19.690 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 130 2786 3 21.350 21.350 21.350 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 100 2544 3 25.260 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 39 855 2 23.040 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 7586 186400 11 24.760 Power Financial Corporation Pr Ser V PWF.PR.Z 43 1030 3 24.600 Power Metals Corp. PWM 12834 7817 6 0.640 0.600 0.640 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 530 13799 13 26.990 Planet Ventures Inc. PXI 1925000 394625 1 0.205 0.205 0.205 POWERSHARES FTSE RAFI US FNDMNTL IDX ETF 2 CA PXS 99 2529 1 PAREX RESOURCES INC. J PXT 257437 4691244 1933 19.360 17.640 18.110 POWERSHR FTSE RAFI US FUNDMNTL IDX ETF CA$HEG PXU.F 91 3538 1 25.300 BLACKPEARL RESOURCES INC. J PXX 31330 33584 68 1.110 1.030 1.040 PURPOSE PREMIUM YIELD FUND ETF PYF 80 1533 2 19.140 PyroGenesis Canada Inc. PYR 500 345 1 0.690 0.690 0.690 PIZZA PIZZA ROYALTY CORP. PZA 2209 31498 45 14.850 QUEBECOR INC. CL 'B' SV QBR.B 206674 5005289 1900 24.850 23.620 24.680 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 1629 41826 30 QUESTERRE ENERGY CORPORATION J QEC 9300 9299 12 1.130 0.970 1.090 Quantum International Income Corp. QIC 666 515 2 0.590 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 1291 38060 26 QMC Quantum Minerals Corp. QMC 54175 32684 30 0.660 0.550 0.600 QMX Gold Corporation QMX 50 9 1 0.265 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 778 45821 14 52.690 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 76 5976 2 48.500 RESTAURANT BRANDS INTERNATIONAL INC QSR 72769 5423308 912 76.810 71.170 73.330 Questor Technology Inc. QST 100000 330000 1 3.300 3.300 3.300 Quaterra Resources Inc. QTA 3000 195 1 0.065 0.065 0.065 Quarterhill Inc. QTRH 48578 95622 339 2.040 1.880 1.890 AGFiQ ENHANCED CORE US EQUITY ETF QUS 2388 67593 48 26.100 Mackenzie US Large Cap Equity Index ETF QUU 52000 5250960 1 100.980 100.980 100.980 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 16 310 1 19.840 Qyou Media Inc. QYOU 400 115 2 0.375 RED EAGLE MINING CORPORATION J R 13500 3792 12 0.290 0.260 0.260 REAL ASSET INCOME AND GROWTH FUND CL 'A' UN RAI.UN 1 8 1 8.700 STINGRAY DIGITAL GROUP INC. SV RAY.A 1398 14223 16 10.250 10.200 10.200 Russell Breweries Inc. RB.H 565000 18315 38 0.035 0.025 0.035 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 48780 2041013 481 43.510 38.760 40.590 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 878 7853 17 9.100 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 58 1099 2 18.980 Robex Resources Inc. RBX 2000 150 2 0.075 0.075 0.075 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 6 119 1 21.330 RICHELIEU HARDWARE LTD. RCH 17888 542698 192 31.250 29.400 29.400 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 460816 26748051 4828 59.290 55.630 57.550 Rock Tech Lithium Inc. RCK 40 58 1 1.450 ROCKCLIFF METALS CORPORATION RCLF 160000 5865 6 0.040 0.035 0.035 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 123 1415 3 10.900 Real Matters Inc. REAL 3506 26259 33 7.880 7.330 7.330 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 103122 5144074 980 50.720 49.000 50.290 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 253325 6028050 2317 24.150 23.220 23.650 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1272 5235 15 4.200 4.000 4.160 Orex Minerals Inc. REX 999 137 2 0.130 0.130 0.130 Redzone Resources Ltd. REZ 5200 1318 2 0.250 0.250 0.250 RESOLUTE FOREST PRODUCTS INC. RFP 6600 70147 67 11.660 9.920 10.390 Redstar Gold Corp. RGC 311000 15725 27 0.055 0.040 0.055 ARGEX TITANIUM INC. J RGX 228946 11325 15 0.055 0.045 0.045 Reliq Health Technologies RHT 36372 64713 181 2.350 1.680 1.680 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 300 4500 2 15.000 15.000 15.000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 145 3581 3 24.070 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 8 184 1 24.750 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 3 69 1 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1545 29874 31 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 273 4079 5 FIRST ASSET CANADIAN REIT ETF UNITS RIT 5732 90077 32 15.840 15.620 15.780 REDKNEE SOLUTIONS INC. J RKN 16706 17843 75 1.100 1.000 1.030 Relevium Technologies Inc. RLV 322241 53477 49 0.180 0.145 0.145 ROCKY MOUNTAIN DEALERSHIPS INC. RME 17732 219405 177 13.040 11.790 12.220 Rainy Mountain Royalty Corp. RMO 5000 205 2 0.045 0.035 0.035 RUBICON MINERALS CORPORATION J RMX 3927 4785 39 1.350 1.160 1.250 TRANSALTA RENEWABLES INC. RNW 130916 1541952 901 12.110 11.460 11.870 ROYAL NICKEL CORPORATION J RNX 1339167 353562 245 0.295 0.240 0.255 Horizons Robotics and Automation Index ETF ROBO 900 22154 18 Renaissance Oil Corp. ROE 251446 73629 60 0.320 0.265 0.290 Route1 Inc. ROI 70000 1400 4 0.020 0.020 0.020 Roots Corporation ROOT 27550 303567 255 11.540 9.980 10.100 Roscan Minerals Corp. ROS 500 40 1 ROXGOLD INC. J ROXG 30484 33431 60 1.160 0.990 0.990 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 417 9941 10 23.950 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 239 5368 6 23.830 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 26048 627469 167 24.360 23.800 23.840 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 422 13692 7 31.710 Rye Patch Gold Corp. RPM 27248 34001 93 1.350 1.160 1.180 Red Pine Exploration Inc. RPX 109000 7915 4 0.075 0.070 0.070 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 32 612 2 20.220 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 1 19 1 Riverside Resources Inc. RRI 15000 3490 3 0.240 0.230 0.230 RAGING RIVER EXPLORATION INC. RRX 431248 2586691 2622 6.540 5.560 6.230 ROGERS SUGAR INC. RSI 32161 199717 330 6.310 6.120 6.180 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 42000 42144 21 100.510 100.020 100.100 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 77000 79425 29 103.980 102.990 103.120 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 95000 95023 31 100.090 99.910 100.090 Resolve Ventures Inc. RSV 188 16 2 RSI International Systems Inc. RSY 25500 127 3 0.005 0.005 0.005 RTG MINING INC. ORDINARY J RTG 407 69 1 0.200 Radient Technologies Inc. RTI 10290 15530 21 1.660 1.350 1.460 RT Minerals Corp. RTM 79033 2856 6 0.040 0.030 0.030 CANADIAN RESOURCES INCOME TRUST UNITS RTU.UN 68 563 3 9.000 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 41 1010 1 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 33 861 2 25.160 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 1 26 1 24.220 Pure Multi-Family REIT LP RUF.DB.U 3000 3344 3 111.990 110.490 111.990 Pure Multi-Family REIT LP RUF.UN 3210 25247 31 8.100 7.600 8.100 RUSSEL METALS INC. RUS 50772 1468913 494 30.370 27.150 28.000 Revelo Resources Corp. RVL 1300 70 2 0.055 0.055 0.055 Revive Therapeutics Ltd. RVV 12500 3250 4 0.265 0.210 0.210 RESVERLOGIX CORP. J RVX 3205 5609 34 1.940 1.630 1.750 FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 13 348 1 FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 4 111 1 23.090 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 500 15188 11 30.550 ROYAL BANK OF CANADA RY 1426043 143852871 13630 102.910 98.350 99.550 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 768 19343 16 25.180 25.150 25.180 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 100 2510 1 25.100 25.100 25.100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 100 2521 1 25.210 25.210 25.210 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 275 6921 3 25.200 25.110 25.200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 13396 337844 4 25.180 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 100 2514 1 25.140 25.140 25.140 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 360 8437 4 23.610 23.370 23.370 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 180 4483 2 24.860 24.860 24.860 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 566 13755 6 24.560 24.250 24.250 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 132 3329 2 25.520 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 120 2981 2 24.880 24.880 24.880 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 757 19179 14 25.820 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 472 12481 9 26.410 26.400 26.400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 455 12084 7 26.650 26.410 26.650 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 100 2480 1 24.800 24.800 24.800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1310 30650 7 23.460 23.380 23.390 Royal Road Minerals Limited RYR 4027 542 2 0.135 0.135 0.135 RYU Apparel Inc. RYU 1285600 335124 322 0.320 0.225 0.260 Razor Energy Corp. RZE 17 32 1 1.740 Abitibi Royalties Inc. RZZ 50 490 2 8.300 SHERRITT INTERNATIONAL CORPORATION S 526229 650853 2186 1.350 1.090 1.110 Sherritt International Corporation Wts. S.WT 19501 5370 40 0.300 0.220 0.240 Sable Resources Ltd. SAE 500000 87500 1 0.175 0.175 0.175 Sahara Energy Ltd. SAH 70000 2850 2 0.045 0.040 0.040 STARCORE INTERNATIONAL MINES LTD. J SAM 1863 424 2 0.225 0.225 0.225 SAPUTO INC. SAP 69669 2845871 772 41.710 39.850 41.400 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 44960 899 4 0.020 0.020 0.020 SABINA GOLD & SILVER CORP. J SBB 22395 38795 127 1.900 1.490 1.540 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 258 3661 7 11.065 SERABI GOLD PLC ORDINARY J SBI 500 30 1 0.075 Sirona Biochem Corp. SBM 200 17 1 0.120 S SPLIT CORP. CLASS 'A' SBN 21 161 1 5.880 S SPLIT CORP. PR SBN.PR.A 164 1757 3 9.990 Silver Bear Resources plc SBR 584 140 3 0.220 SILVER BULLION TRUST C$ETF NON-CUR HEDGED UN SBT.B 45 527 1 14.030 Savary Gold Corp. SCA 30000 1800 1 0.060 0.060 0.060 SHAWCOR LTD. SCL 20344 501465 249 26.470 23.650 24.440 theScore, Inc. SCR.WT 850 4 1 0.005 CANSO SELECT OPPORTUNITIES FUND CL 'A' UNITS SCW.UN 15000 163650 1 10.910 10.910 10.910 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5933 1135 14 0.210 0.180 0.180 Scythian Biosciences Corp. SCYB 1850 43272 15 24.700 21.490 23.000 Santacruz Silver Mining Ltd. SCZ 593 91 3 0.160 Standard Exploration Ltd. SDE 2000 30 1 0.015 0.015 0.015 Stroud Resources Ltd. SDR 58000 580 2 0.010 0.010 0.010 SDX Energy Inc. SDX 2600 2167 4 0.830 0.830 0.830 SEABRIDGE GOLD INC. J SEA 23151 327063 233 14.640 13.460 13.920 Evolve Marijuana ETF SEED 1810 35101 9 20.440 18.630 18.630 Sintana Energy Inc. SEI 15166 533 5 0.035 0.035 0.035 Secova Metals Corp. SEK 10000 200 3 0.020 0.020 0.020 SERINUS ENERGY INC. J SEN 3609 1110 9 0.330 0.255 0.255 SECURE ENERGY SERVICES INC. J SES 132272 1063799 1077 8.660 7.210 7.340 SPECTRA7 MICROSYSTEMS INC. J SEV 10500 1885 2 0.180 0.170 0.170 NXT ENERGY SOLUTIONS INC. J SFD 90 105 1 1.180 Sanfire Resources America Inc. SFR 15 1 1 0.090 Sphinx Resources Ltd. SFX 2033 121 2 0.060 0.060 0.060 Superior Gold Inc. SGI 726600 895750 3 1.250 1.200 1.250 Scorpio Gold Corporation SGN 64000 1670 2 0.030 0.025 0.025 Signature Resources Ltd. SGU 500 25 1 0.135 Shoal Games Ltd. SGW 285 169 2 Sage Gold Inc. SGX 3000 255 1 0.085 0.085 0.085 SURGE ENERGY INC. J SGY 108312 207765 546 2.090 1.790 1.960 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 112000 112158 16 100.510 99.010 99.990 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 1920 22176 9 11.720 11.440 11.470 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 389 4258 8 11.050 Shoshoni Gold Ltd. SHJ 30 1 1 0.020 SOURCE ENERGY SERVICES LTD. J SHLE 21645 130466 110 6.450 4.890 4.950 SHOPIFY INC. CL 'A' SV SHOP 51804 9240209 569 201.500 153.550 160.620 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1325 15043 24 10.450 SIENNA SENIOR LIVING INC. SIA 94815 1670060 889 17.950 17.230 17.840 Sokoman Iron Corp. SIC 6000 210 1 0.035 0.035 0.035 First Asset U.S. TrendLeaders Index ETF SID 51196 1179885 5 23.230 23.010 23.230 Sienna Resources Inc. SIE 200 48 1 0.310 SPROTT INC. SII 109183 343087 785 3.540 2.990 3.110 SilverCrest Metals Inc. SIL 560 1300 9 2.490 2.490 2.490 Siyata Mobile Inc. SIM 2250 1060 2 0.470 SCITI TRUST TRANSFERABLE UNITS SIN.UN 642 4870 18 8.430 SAVARIA CORPORATION J SIS 8899 156803 90 18.740 16.470 17.150 STELLA-JONES INC. SJ 62761 2897825 365 47.860 43.930 45.100 Saint Jean Carbon Inc. SJL 43800 1508 6 0.035 0.030 0.035 Shaw Communications Inc. SJR.A 4 103 1 34.030 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 542693 13383315 3211 25.170 23.920 24.820 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 100 1846 1 18.460 18.460 18.460 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 295 5521 4 13.870 Skeena Resources Limited SKE 20584 13204 8 0.660 0.600 0.600 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 24 190 1 7.630 Strikepoint Gold Inc. SKP 355 81 2 0.200 SUN LIFE FINANCIAL INC. SLF 628038 33904140 5853 55.780 51.810 52.990 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 46335 1034168 25 22.450 22.000 22.000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 900 20236 6 22.770 22.130 22.130 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1523 32178 10 21.230 20.890 20.890 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 980 20726 3 21.150 21.150 21.150 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 100 2206 1 22.060 22.060 22.060 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 80 1903 2 24.650 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 120 2596 3 22.500 Sterling Resources Ltd. SLG 500 110 1 0.220 0.220 0.220 Silk Road Energy Inc. SLK 500 15 1 0.035 Standard Lithium Ltd. SLL 1500 2877 10 2.050 1.890 1.890 Solitario Zinc Corp. SLR 1500 895 3 0.620 0.570 0.570 Strategic Metals Ltd. SMD 1000 442 2 0.450 0.435 0.435 Sama Resources Inc./Ressources Sama Inc. SME 3000 1110 1 0.370 0.370 0.370 SEMAFO INC. J SMF 435278 1530715 3063 3.810 3.320 3.680 Saturn Oil & Gas Inc. SMI 505 80 2 0.140 SIERRA METALS INC. J SMT 5149 17330 51 3.430 3.320 3.400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 36376 295361 273 8.210 7.930 8.200 SNC - LAVALIN GROUP INC. SNC 188188 10552813 1084 57.190 55.000 56.740 Silver Range Resources Ltd. SNG 1 0 1 0.165 ShaMaran Petroleum Corp. SNM 1000 70 1 0.070 0.070 0.070 Select Sands Corp. SNS 9740 3673 10 0.380 0.350 0.350 Sonoro Energy Ltd. SNV 3086507 308860 37 0.150 0.045 0.060 Sojourn Explorations Inc. SOJ 166 24 1 SolGold plc SOLG 1000 410 1 0.410 0.410 0.410 Solar Alliance Energy Inc. SOLR 331035 33052 45 0.125 0.075 0.085 SLATE OFFICE REIT UNITS SOT.UN 26541 203712 247 7.810 7.510 7.630 STUART OLSON INC. SOX 723 5537 8 7.700 7.480 7.480 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 29000 29415 12 101.990 100.810 101.020 SUNOPTA, INC. SOY 19493 184277 195 9.760 8.940 9.180 Spanish Mountain Gold Ltd. SPA 10990 1263 3 0.115 0.115 0.115 SUPERIOR PLUS CORP. SPB 61872 780727 562 12.930 12.340 12.350 Silver Predator Corp. SPD 361 36 1 0.075 SPARTAN ENERGY CORP. J SPE 454942 2571411 2293 6.160 5.140 5.750 Snipp Interactive Inc. SPN 169383 26481 43 0.175 0.135 0.140 Spot Coffee (Canada) Ltd. SPP 6000 987 4 0.165 0.160 0.160 Sportscene Group Inc. SPS.A 25 200 1 8.510 Spackman Equities Group Inc. SQG 25000 1125 2 0.045 0.045 0.045 Stria Lithium Inc. SRA 36000 1620 2 0.045 0.045 0.045 Stakeholder Gold Corp. SRC 900 243 2 0.290 0.290 0.290 SPROTT RESOURCE HOLDINGS INC. SRHI 68600 8653 16 0.130 0.120 0.120 Sparton Resources Inc SRI 19000 1450 7 0.085 0.075 0.075 Spearmint Resources Inc. SRJ 524050 39108 60 0.095 0.060 0.060 SLATE RETAIL REIT CL U UNITS USF SRT.U 400 3704 1 9.260 9.260 9.260 SLATE RETAIL REIT CAD UNITS SRT.UN 2690 32873 13 12.350 12.020 12.350 SmartCentres REIT 5.5% 30JUN20 SRU.DB.B 96000 97080 8 102.010 100.010 102.010 SmartCentres REIT Variable Voting SRU.UN 153743 4497108 1600 29.990 28.720 29.160 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 388 5625 2 14.480 14.480 14.480 Storm Resources Ltd. SRX 29900 57898 148 2.120 1.770 2.040 SmartCool Systems Inc. SSC 82000 4575 8 0.060 0.050 0.050 Silver Spruce Resources Inc. SSE 8000 360 1 0.045 0.045 0.045 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 471 4142 7 8.820 8.790 8.790 SANDSTORM GOLD LTD. SSL 187300 1153719 804 6.390 5.770 6.150 Sandspring Resources Ltd. SSP 333 99 1 0.305 SSR Mining Inc. SSRM 88892 1051954 784 12.580 10.560 12.400 Sunvest Minerals Corp. SSS 75150 6172 7 0.090 0.080 0.080 Sanatana Resources Inc. STA 10000 330 2 0.035 0.030 0.035 Five Star Diamonds Limited STAR 300 49 1 STUDENT TRANSPORTATION INC. STB 390392 3772106 1352 9.840 9.580 9.640 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 952000 1190902 18 126.750 125.000 125.100 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 1004000 1144006 74 114.490 112.510 112.760 STEP Energy Services Ltd. STEP 29905 280973 291 9.900 8.790 9.710 Strategic Resources Inc. STI 3 0 1 0.040 STELCO HOLDINGS INC. STLC 3793 92046 52 25.880 21.760 21.760 STANTEC INC. STN 43048 1393410 438 33.700 31.040 31.850 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 385 7413 9 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 2 17 1 9.000 SUNCOR ENERGY INC. SU 1271231 53920605 9872 44.850 40.510 44.510 SOLIUM CAPITAL INC. J SUM 7178 79369 78 11.540 10.510 11.160 Northern Superior Resources Inc. SUP 36545 1461 3 0.040 0.040 0.040 Sernova Corp. SVA 400 138 1 0.375 SILVER BULL RESOURCES, INC. J SVB 25000 5550 5 0.225 0.220 0.225 Silver One Resources Inc. SVE 1630 552 8 0.330 Storagevault Canada Inc. SVI 7292408 16773571 41 2.520 2.310 2.510 SILVERCORP METALS INC. J SVM 250703 842322 995 3.620 3.130 3.450 SIERRA WIRELESS, INC. SW 25696 543324 269 22.570 20.020 21.190 Sarama Resources Ltd. SWA 3500 397 2 0.115 0.105 0.105 STORNOWAY DIAMOND CORPORATION J SWY 1353280 775720 431 0.620 0.550 0.550 Strata-X Energy Ltd. SXE 317000 17530 18 0.075 0.040 0.040 SLAM Exploration Ltd. SXL 14000 560 2 0.040 0.040 0.040 SUPREMEX INC. SXP 6010 26062 60 4.510 4.170 4.170 Symbility Solutions Inc. SY 240000 93600 1 0.390 0.390 0.390 Skyharbour Resources Ltd. SYH 2172 820 3 0.395 0.370 0.370 Sylogist Ltd. SYZ 93 1007 1 10.190 TELUS CORPORATION T 476276 21945032 4894 47.470 44.180 45.320 TRANSALTA CORPORATION TA 579843 4190727 1825 7.540 6.900 6.980 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 452 6701 5 15.130 14.710 14.710 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 600 11112 6 18.670 18.290 18.290 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 536 11577 9 21.710 21.540 21.540 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 472 10635 7 22.620 22.480 22.480 Tasca Resources Ltd. TAC 9350 671 3 0.075 0.070 0.070 TAG OIL LTD. J TAO 75300 25980 7 0.345 0.345 0.345 TAIGA BUILDING PRODUCTS LTD. TBL 46 67 1 0.790 Tetra Bio Pharma Inc. TBP 9443 8992 11 1.050 0.870 0.970 TUCOWS INC. TC 126 9213 5 67.780 Trenchant Capital Corp. TCC 12 6 1 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 102993 2760102 695 27.600 24.260 25.480 TRICON CAPITAL GROUP INC. TCN 235680 2397305 790 10.600 9.580 9.870 TRICON CAPITAL GROUP INC. 5.60% MAR 31/20 DEB TCN.DB.A 200000 216000 1 108.000 108.000 108.000 TRICON CAPITAL GROUP INC 5.75% 31MR22 DEB USF TCN.DB.U 100000 103300 1 103.300 103.300 103.300 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 65 650 1 10.010 TRICAN WELL SERVICE LTD. TCW 843580 2735217 3977 3.430 2.900 3.000 TORONTO-DOMINION BANK (THE) TD 1578666 118239264 14187 76.640 72.200 73.220 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 42900 1010724 1 23.560 23.560 23.560 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 135 3142 2 23.500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 19000 435312 2 23.130 22.910 22.910 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 338 8199 6 24.300 24.270 24.270 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1446 35284 9 24.400 24.400 24.400 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 3361 89244 17 26.570 26.540 26.570 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2535 66208 24 26.250 26.080 26.250 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 175 4431 2 25.350 25.350 25.350 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 35670 891537 41 25.150 24.980 25.100 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 6 148 1 25.220 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 5 72 2 TRINIDAD DRILLING LTD. TDG 90710 162646 367 1.930 1.690 1.800 TECK RESOURCES LIMITED CL 'A' MV TECK.A 63 2281 1 29.880 TECK RESOURCES LIMITED CL 'B' SV TECK.B 913528 31697126 6030 37.160 31.650 33.190 TOSCANA ENERGY INCOME CORPORATION 6.75% DEB J TEI.DB 6000 4500 6 75.010 75.010 75.010 Tekmodo Industries Inc. TEK 50 1 1 0.025 Terraco Gold Corp. TEN 842 64 2 0.110 Tesoro Minerals Corp. TES 105 7 2 0.065 TIMBERCREEK FINANCIAL CORP. TF 28860 263036 292 9.250 8.940 9.060 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 52000 52017 3 100.070 100.000 100.070 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 72000 72167 17 100.990 99.760 99.760 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 252000 250992 30 100.240 97.220 100.240 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 131000 129259 22 99.020 97.010 98.990 TFI INTERNATIONAL INC. TFII 83356 2730896 722 33.530 31.930 33.190 TRANSGLOBE ENERGY CORPORATION J TGL 2073 3412 13 1.850 1.570 1.850 Tango Mining Limited TGV 118000 3790 4 0.035 0.030 0.035 TERANGA GOLD CORPORATION J TGZ 102412 415426 573 4.490 3.610 4.490 THERATECHNOLOGIES INC. TH 20338 196684 147 9.990 8.920 9.310 The Hydropothecary Corporation THCX 126778 507202 1054 4.320 3.810 3.910 The Hydropothecary Corporation Wts. THCX.WT 755 543 2 0.750 Theia Resources Ltd. THH 750 56 1 TAHOE RESOURCES INC. J THO 248776 1536413 1533 6.520 5.870 6.050 TITAN MINING CORPORATION TI 15147 20556 163 1.430 1.210 1.420 Titanium Corporation Inc. TIC 1000 1050 1 1.050 1.050 1.050 Triumph Gold Corp. TIG 1050 306 2 0.290 0.290 0.290 TOROMONT INDUSTRIES LTD. TIH 38886 2169944 388 58.190 54.450 56.000 Tinka Resources Limited TK 69900 35158 24 0.530 0.460 0.460 TASEKO MINES LIMITED TKO 92002 153039 365 1.870 1.440 1.490 Trackx Holdings Inc. TKX 6000 1762 2 0.295 0.290 0.295 TECH LEADERS INCOME FUND UNITS TLF.UN 3 36 1 8.720 Troilus Gold Corp. TLG 100 170 1 1.700 1.700 1.700 TALON METALS CORP. J TLO 5000 275 1 0.055 0.055 0.055 Theralase Technologies Inc. TLT 499 112 1 0.225 POWERSHR S&P/TSX COMP LOW VOLITLTY IDX ETF UN TLV 16 444 2 28.800 TITAN MEDICAL INC. J TMD 1200184 330583 196 0.395 0.250 0.260 TITAN MEDICAL INC. MARCH 2018 WT J TMD.WT.C 557 3 2 0.520 TITAN MEDICAL INC. 'F' WT J TMD.WT.F 700 24 1 Thermal Energy International Inc. TMG 51000 4080 1 0.080 0.080 0.080 TRIMETALS MINING INC. J TMI 2500 525 1 0.210 0.210 0.210 TREASURY METALS INC. J TML 263 136 1 0.600 TMAC RESOURCES INC. J TMR 500 4563 5 9.450 8.980 9.050 TRANSATLANTIC PETROLEUM LTD. J TNP 1900 3299 4 1.850 1.650 1.760 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 13370 86454 123 6.680 6.310 6.470 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5315 2360 12 0.495 0.410 0.495 Tri Origin Exploration Ltd. TOE 2000 50 1 0.025 0.025 0.025 TAYLOR NORTH AMERICAN EQTY OPPORTUNITY FND UN TOF.UN 53 590 2 9.590 TORC OIL & GAS LTD. TOG 217688 1376177 1567 6.850 5.800 6.650 Tolima Gold Inc. TOM 605000 8925 16 0.015 0.010 0.010 Torq Resources Inc. TORQ 2200 1519 7 0.700 0.700 0.700 TSO3 INC. J TOS 4235 4852 23 1.300 1.050 1.050 TOTAL ENERGY SERVICES INC. TOT 11745 156592 121 13.780 12.460 12.940 TOURMALINE OIL CORP. TOU 552574 11188120 3365 22.520 18.260 21.870 SPIN MASTER CORP. SV TOY 26173 1424432 263 60.600 51.350 53.190 TEMPLE HOTELS INC. TPH 646 1679 12 2.630 2.580 2.600 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 54000 54002 27 100.490 99.610 100.490 TEMPLE HOTELS INC. 5YR 7.00% SER F DEBENTURES TPH.DB.F 34000 34003 2 100.010 100.010 99.990 TEN PEAKS COFFEE COMPANY INC. TPK 1074 6726 21 7.040 TETHYS PETROLEUM LIMITED J TPL.H 200333 3536 14 0.025 0.015 0.015 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 178 19286 4 110.000 110.000 110.000 THOMSON REUTERS CORPORATION TRI 271913 13857697 2675 52.880 49.370 49.790 TRILLIUM THERAPEUTICS INC. J TRIL 5237 50086 54 10.220 8.920 9.190 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 25160 138399 5 5.500 5.500 5.500 TRILOGY INTERNATIONAL PARTNERS INC. WT J TRL.WT 300 147 1 1.580 TRANSCANADA CORPORATION TRP 1222858 67266628 11394 57.700 51.810 53.250 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1164 23957 10 20.750 20.250 20.250 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 611 10916 7 17.950 17.780 17.840 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1565 36282 6 23.450 22.410 22.410 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1127 25836 23 23.430 22.520 22.520 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 30 607 2 20.910 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 50070 1196671 2 23.900 23.900 23.900 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 600 15708 4 26.270 26.120 26.120 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 11659 299264 29 25.660 25.600 25.600 TURQUOISE HILL RESOURCES LTD. TRQ 438456 1811934 2555 4.330 3.850 3.950 CannTrust Holdings Inc. TRST 26626 234325 193 9.400 7.730 7.730 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3760 28384 44 8.250 7.080 7.410 TORSTAR CORP. CL 'B' NV TS.B 300 507 2 1.690 1.690 1.690 The Stars Group Inc. TSGI 2455106 88211495 801 38.360 33.450 35.560 TREE ISLAND STEEL LTD. TSL 2000 4921 20 2.700 2.150 2.500 Telson Mining Corporation TSN 41 38 1 0.730 Trisura Group Ltd. TSU 28 722 2 25.810 Honey Badger Exploration Inc. TUF 87000 7520 11 0.100 0.080 0.080 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 7 83 1 11.540 TREVALI MINING CORPORATION J TV 1546825 2048518 3553 1.490 1.220 1.280 TVA GROUP INC. CL 'B' NV TVA.B 126 441 2 4.040 TAMARACK VALLEY ENERGY LTD. J TVE 89424 234688 581 2.910 2.410 2.720 TerraVest Industries Inc. 7% 30JUN20 TVK.DB 4000 4810 4 120.990 119.990 120.010 TWC ENTERPRISES LIMITED TWC 19 211 1 10.380 Tidewater Midstream and Infrastructure Ltd. TWM 22598 31135 89 1.470 1.250 1.370 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 45135 811023 29 17.985 17.985 17.985 First Asset Tech Giants Covered Call ETF TXF.B 41343 788566 3 19.075 19.075 19.075 TOREX GOLD RESOURCES INC. J TXG 159797 1471407 1328 10.080 7.300 7.930 Terrax Minerals Inc. TXR 900 404 3 0.465 0.465 0.465 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 69 879 3 12.600 Tanzania Minerals Corp. TZM.H 4000 55 3 0.015 0.010 0.010 Terrace Energy Corp. TZR 10200 153 3 0.015 0.015 0.015 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 167 430 4 2.980 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 2282 9141 26 4.100 3.830 4.050 URANIUM PARTICIPATION CORPORATION U 39947 156538 325 4.070 3.770 3.890 1ST ASSET MORNINGSTR US CONSMR DEF IDX FND UN UCD.UN 45 409 1 10.250 Ucore Rare Metals Inc. UCU 1365 294 5 0.190 0.190 0.190 CALDWELL U.S. DIVIDEND ADVANTAGE FUND UNITS UDA.UN 1 9 1 10.370 UEX CORPORATION J UEX 207200 54766 227 0.330 0.250 0.250 DOMTAR CORPORATION UFS 11954 695863 129 59.920 54.520 54.680 Urbanimmersive Inc. UI 5700 474 3 0.085 0.080 0.080 Ultra Lithium Inc. ULI 2350 678 2 0.290 0.290 0.290 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 2056 75644 18 37.010 37.010 37.010 UNITED CORPORATIONS LTD. UNC 83 8506 2 97.120 UNION GAS LTD. 5 1/2% PR 'A' UNG.PR.C 17 892 1 50.520 UNION GAS LTD. 6% 'B' PR UNG.PR.D 34 1878 1 55.040 UNI-SELECT INC. UNS 35555 769864 332 22.770 19.540 20.060 URTHECAST CORP. J UR 203116 96129 113 1.010 0.310 0.310 Uracan Resources Ltd. URC 2000 50 1 0.025 0.025 0.025 UR-ENERGY INC. J URE 7544 6240 16 0.880 0.780 0.780 URZ Energy Corp. URZ 500 205 1 0.410 0.410 0.410 AMERICAS SILVER CORPORATION J USA 4567 20528 35 4.700 4.320 4.700 US Cobalt Inc. USCO 36200 36392 25 1.300 0.850 1.200 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 20 162 1 7.250 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 49 436 1 10.600 Unity Energy Corp. UTY 139 20 1 0.720 Uravan Minerals Inc. UVN 6000 240 1 0.040 0.040 0.040 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 145 2119 3 14.530 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 98 1561 1 14.930 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 20109 502550 64 25.130 24.880 25.090 ValGold Resources Ltd. VAL 750 56 1 0.055 Vangold Mining Corp. VAN 213 23 2 0.025 VANC Pharmaceuticals Inc. VANC 1735225 268983 3 0.470 Vantex Resources Ltd. VAX 133 9 2 0.100 VERSABANK J VB 1366 9896 9 7.700 7.500 7.500 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 50 503 1 VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J VB.PR.B 150 1539 2 9.620 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 51 1354 2 26.250 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 33 803 2 25.040 VBI VACCINES INC. J VBV 1096 5483 4 4.990 4.990 4.990 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 482 11925 10 24.620 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1603 51857 36 32.500 32.500 32.500 VECIMA NETWORKS INC. VCM 40 380 2 9.500 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 25913 813078 99 31.950 30.630 31.080 Vanguard Conservative ETF Portfolio VCNS 285 7069 5 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 826 29311 27 34.860 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 36357 1191244 19 33.080 32.560 32.560 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1042 30917 19 27.870 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 19133 706833 209 37.840 35.740 36.080 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1441 57589 34 40.640 40.640 40.640 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 29 820 1 Enforcer Gold Corp. VEIN 42000 3080 7 0.075 0.070 0.075 Venzee Technologies Inc. VENZ 500 360 1 0.720 0.720 0.720 VERMILION ENERGY INC. VET 80892 3296880 876 42.240 39.550 41.630 VILLAGE FARMS INTERNATIONAL, INC. VFF 65570 429026 414 7.960 5.140 5.670 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 54141 3359483 289 64.400 59.340 60.230 Visible Gold Mines Inc. VGD 5 0 1 2.500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 12190 552366 59 45.330 45.330 45.330 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 586 20787 10 36.200 Global Gardens Group Inc. VGM 9000 495 2 0.055 0.055 0.055 Greencastle Resources Ltd. VGN 1500 157 1 0.105 0.105 0.105 Vanguard Growth ETF Portfolio VGRO 90 2234 2 VISTA GOLD CORP. VGZ 5500 5245 10 0.980 0.940 0.940 Vitalhub Corp. VHI 123000 24995 26 0.220 0.200 0.210 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2083 58577 46 30.240 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 475769 7150439 3238 16.280 13.660 16.000 Societe d' Exploration Miniere Vior Inc. VIO 200 20 1 0.140 Redwood Monthly Income Fund VIP.UN 273 2593 4 9.510 9.510 9.510 Visionstate Corp. VIS 69000 3350 10 0.050 0.035 0.050 Victoria Gold Corp. VIT 103508 43167 70 0.435 0.380 0.390 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2704 78917 54 28.440 Vela Minerals Ltd. VLA 166 29 1 0.300 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 85 2197 1 VALEURA ENERGY INC. J VLE 78372 380113 391 6.220 3.850 4.090 Vision Lithium Inc. VLI 3780 1820 5 0.480 0.480 0.480 Vision Lithium Inc. Wts. VLI.WT 1000 350 1 0.350 0.350 0.350 VELAN INC. SV VLN 10001 168016 2 16.800 16.800 16.800 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 582 18870 12 Venerable Ventures Ltd. VLV 50 5 1 0.200 Viemed Healthcare, Inc. VMD 760 2389 14 2.370 Viscount Mining Corp. VML 15840 5621 3 0.355 0.355 0.355 5N PLUS INC. VNP 3420 10026 30 3.000 2.770 2.970 5N PLUS INC. 5.75% DEBENTURES VNP.DB 70000 70471 22 100.990 100.110 100.610 VALENER INC. VNR 35488 730371 397 21.140 20.130 20.340 VALENER INC. SERIES 'A' PR VNR.PR.A 55 1350 2 24.260 Vanadium One Energy Corp. VONE 10000 550 1 0.055 0.055 0.055 Vanadiumcorp Resources Inc. VRB 23500 2637 4 0.125 0.105 0.105 Verisante Technology, Inc. VRS 11600 232 3 0.020 0.020 0.020 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 70844 1446001 599 22.160 18.920 20.550 Petro-Victory Energy Corp. VRY 281500 5702 12 0.025 0.015 0.020 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 14338 339898 39 23.740 23.660 23.690 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 14888 358871 55 24.150 24.070 24.110 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 2418 115082 32 48.370 48.370 48.370 Valdor Technology International Inc. VTI 20000 300 3 0.015 0.015 0.015 Vendetta Mining Corp. VTT 5119 1054 3 0.215 0.200 0.200 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1562 75381 13 49.420 47.660 49.420 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3304 179368 17 54.880 54.880 54.880 VVC Exploration Corporation VVC 88000 3510 4 0.040 0.035 0.035 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1322 38931 28 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 430 15707 14 36.770 Vaxil Bio Ltd. VXL 19000 3682 4 0.215 0.135 0.135 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1461 42962 38 26.880 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 240 5943 3 24.900 24.690 24.690 WESTCOAST ENERGY INC. 5.60% 1ST PR SERIES '8' W.PR.J 100 2473 1 24.730 24.730 24.730 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 490 12727 5 26.110 25.760 25.760 West African Resources Limited WAF 560 220 3 0.350 WASTE CONNECTIONS, INC. WCN 131380 12310380 1450 97.050 90.370 92.530 WHITECAP RESOURCES INC. J WCP 3067738 23819180 4906 8.360 7.400 7.880 WESDOME GOLD MINES LTD. WDO 30282 56073 140 1.960 1.720 1.950 CANOPY GROWTH CORPORATION J WEED 305124 9737133 1774 34.540 27.030 33.640 WESTERN FOREST PRODUCTS INC. WEF 102280 271017 375 2.780 2.510 2.600 Wellness Lifestyles Inc. WELL 155 40 1 0.130 WESTERNONE INC. WEQ 802 1174 9 1.500 1.440 1.440 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 15000 13032 6 88.010 85.260 85.260 WALL FINANCIAL CORP. WFC 89 2346 1 13.900 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 9 90 2 8.590 WEST FRASER TIMBER CO. LTD. WFT 172135 14954193 1693 92.250 81.590 85.580 White Gold Corp. WGO 5000 4255 3 0.910 0.680 0.780 White Metal Resources Corp. WHM 12000 1080 1 0.090 0.090 0.090 West High Yield (W.H.Y.) Resources Ltd. WHY 205 71 1 0.295 Wilton Resources Inc. WIL 15000 11250 1 0.750 0.750 0.750 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1112 14418 19 13.110 13.110 13.110 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 354817 8722049 2473 26.210 22.780 23.660 WAJAX CORPORATION WJX 14964 364432 182 25.910 21.750 24.170 WestKam Gold Corp. WKG 1335252 48880 133 0.045 0.030 0.030 WALLBRIDGE MINING COMPANY LIMITED J WM 132990 9437 12 0.075 0.065 0.065 WeedMD Inc. WMD 68923 121853 38 2.030 1.450 1.450 Wealth Minerals Ltd. WML 25000 45290 2 1.610 1.610 1.610 WESTON LTD. GEORGE WN 35482 3679111 437 106.150 100.840 103.350 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 100 2370 1 23.700 23.700 23.700 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 370 8812 4 24.100 23.580 23.580 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 952 21514 3 22.600 22.600 22.600 Wow Unlimited Media Inc. WOW.A 71 99 1 2.960 WINPAK LIMITED WPK 7815 377672 84 49.130 47.450 47.750 Wheaton Precious Metals Corp. WPM 166190 4269632 1522 26.650 24.110 26.280 WESTPORT FUEL SYSTEMS INC. WPRT 8544 28243 70 3.920 2.750 2.880 WESTERN ENERGY SERVICES CORP. WRG 5200 5788 38 1.230 0.990 0.990 Waseco Resources Inc WRI 6000 260 2 0.045 0.040 0.045 WESTERN COPPER AND GOLD CORPORATION J WRN 9800 10491 19 1.140 1.010 1.010 Western Pacific Resources Corp. WRP 1000 30 1 0.030 0.030 0.030 WESTERN RESOURCES CORP. J WRX 145 59 2 0.400 WSP GLOBAL INC. WSP 116194 6880575 1405 61.070 56.930 59.330 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 112270 2469596 982 24.610 20.720 22.270 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1159 19505 24 16.400 16.380 16.380 TMX GROUP LIMITED X 19269 1475093 256 78.880 74.380 74.890 Xtierra Inc. XAG 325 16 1 0.050 GOLDMONEY INC. XAU 20259 71015 136 3.840 3.300 3.350 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 13551 347170 54 26.460 24.790 25.300 iShares Core Canadian Universe Bond Index ETF XBB 114840 3518951 326 30.820 30.430 30.790 Xebec Adsorption Inc. XBC 500 325 1 0.650 0.650 0.650 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 92 1342 2 14.770 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 70580 1484093 186 21.090 20.920 21.000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 66 2292 2 29.800 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 33 958 2 30.510 ISHARES CHINA INDEX ETF UNITS XCH 49 1432 1 30.750 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 80 1233 1 15.920 EXACTEARTH LTD. J XCT 363 375 5 2.000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 95 2426 1 26.820 XTREME DRILLING CORP. J XDC 345 714 8 2.220 iShares Core MSCI Global Quality Dividend Index ETF XDG 3411 67857 82 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 4 80 1 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1108 22428 19 21.605 iShares Core MSCI US Quality Dividend Index ETF XDU 19 381 1 19.170 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 17750 439684 138 25.120 24.630 25.060 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 142 2979 4 21.980 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1654 48561 32 29.870 29.020 29.870 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 43529 1368702 156 32.190 30.540 31.330 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 652689 7190409 980 11.570 10.650 11.290 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 938 22467 12 23.870 23.870 23.870 iShares S&P/TSX Composite High Dividend Index ETF XEI 52572 1077247 16 20.590 20.490 20.490 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1533 54043 19 35.810 35.810 35.810 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 144 3446 2 24.790 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 186615 4592660 13 24.610 24.610 24.610 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1567 42636 14 27.160 27.160 27.160 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 31 754 1 25.220 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 798 19973 15 25.090 25.090 25.090 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1059 23758 19 21.770 ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 86227 2155685 4 25.000 25.000 25.000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 91269 3431712 336 38.390 36.540 36.940 ISHARES FLOATING RATE INDEX ETF UN XFR 174634 3521195 312 20.180 20.140 20.170 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 60348 1575685 3 26.110 26.110 26.110 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 20333 433227 31 21.390 21.120 21.370 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 445625 5136146 330 11.930 11.070 11.640 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 88 2856 2 30.821 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 503 10309 10 20.340 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 518 22564 12 43.290 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 580 16020 11 28.160 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 53 1217 2 23.200 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1026 19689 22 19.390 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 422620 10539596 416 25.200 24.070 24.330 ISHARES INDIA INDEX ETF UN XID 74 2563 2 33.440 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 212 4794 6 23.610 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 38075 971939 196 25.960 24.730 25.590 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 133 2504 3 15.030 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 8340293 190223548 6010 23.510 22.510 22.860 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 30177 705227 28 23.355 23.355 23.355 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 8595 111736 11 13.230 12.920 13.000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1103 20718 23 17.850 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 86 2105 2 25.830 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 3061 57878 38 19.090 19.050 19.050 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 210 7616 3 36.240 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 23 508 1 23.120 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 895 26089 20 23.850 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 454 10703 9 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 841 38377 20 44.230 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 71 2034 3 28.660 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 415 16087 10 38.490 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 231 5165 7 20.900 Canadian Overseas Petroleum Limited XOP 921000 9215 11 0.015 0.010 0.015 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 11770 214467 35 18.320 18.020 18.150 iShares High Quality Canadian Bond Index ETF XQB 17980 364619 48 20.370 20.220 20.270 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1678 92357 29 55.590 Red Eagle Exploration Limited XR 7000 595 1 0.085 0.085 0.085 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1281 30810 59 23.970 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 296915 4859569 258 16.690 16.300 16.660 iShares Core Canadian Short Term Bond Index ETF XSB 181663 4957150 408 27.360 27.210 27.290 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 20539 403225 52 19.690 19.630 19.640 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3822 75959 53 19.910 19.870 19.870 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 28474 542909 104 19.110 18.990 19.020 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 612 11588 14 19.260 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 650917 19860010 808 31.800 29.340 30.000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 187 3601 4 19.270 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 115 6139 3 53.090 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 97085 3159335 27 32.645 32.320 32.645 EXCO TECHNOLOGIES LTD. XTC 768 7331 12 9.750 9.440 9.750 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 29520 328172 36 11.180 10.980 11.000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 125 3153 2 24.380 ISHARES CORE S&P 500 INDEX ETF UN XUS 15775 689265 163 45.140 41.870 42.600 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 33 708 1 21.120 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 56 1463 1 26.510 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2922 144692 38 50.580 47.760 47.760 Avante Logixx Inc. XX 7211425 2667897 16 0.370 0.350 0.350 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 537 6869 11 13.120 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 763 12713 17 15.990 YELLOW PAGES LIMITED Y 16969 115146 174 7.260 6.480 6.960 YELLOW PAGES LIMITED WT Y.WT 7 2 2 0.620 Mongolia Growth Group Ltd. YAK 6000 1410 2 0.235 0.235 0.235 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 108 557 2 5.210 YDreams Global Interactive Technologies Inc. YD 500 107 1 0.215 0.215 0.215 Edgewater Wireless Systems Inc. YFI 1015287 255749 10 0.395 0.250 0.250 YANGARRA RESOURCES LTD. YGR 11300 52140 107 4.830 4.150 4.400 Ynvisible Interactive Inc. YNV 41 17 2 0.350 Yangaroo Inc. YOO 3000 995 3 0.340 0.330 0.340 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 688000 620478 18 91.990 89.510 90.125 YAMANA GOLD INC. YRI 901582 3191268 2750 3.890 3.320 3.570 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 843 12391 15 11.000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 58 1102 1 16.220 Zinc One Resources Inc. Z 54700 21279 29 0.425 0.350 0.350 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 416618 6400033 276 15.470 15.270 15.470 ZARGON OIL & GAS LTD. ZAR 500 242 1 0.485 0.485 0.485 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 45000 35811 23 81.990 78.020 78.990 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 8611 249296 74 29.780 27.690 27.690 BMO CHINA EQUITY INDEX ETF UNIT ZCH 30 803 1 27.150 ZCL COMPOSITES INC. ZCL 867 10002 8 11.850 10.990 11.730 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 26128 417643 60 16.050 15.920 15.990 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 278325 5780831 107 21.340 20.490 20.540 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 827540 11637021 231 14.080 14.000 14.030 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 36633 572083 48 15.690 15.500 15.650 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 745 16195 14 22.380 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1127 24829 21 22.040 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 780 32127 17 43.150 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1133 23610 26 21.090 21.090 21.090 BMO CANADIAN DIVIDEND ETF UNITS ZDV 29799 486535 36 16.770 16.190 16.330 BMO US DIVIDEND ETF CAD UNITS ZDY 391 11532 6 29.960 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 74869 1430812 44 19.116 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 237234 6909697 397 29.790 28.370 28.650 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 181280 2916714 3 16.120 16.080 16.120 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1255 27378 24 21.600 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 49254 475250 98 10.020 9.290 9.770 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1491 28334 29 19.020 18.900 19.020 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 5910 89807 11 15.200 15.170 15.180 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 22919 363495 3 15.860 15.860 15.860 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 87 1726 3 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1237 41177 22 33.560 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 93 2847 2 29.323 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1039 25501 21 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 94669 1320503 12 14.000 13.870 13.870 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 92044 1646639 7 17.900 17.840 17.880 BMO INDIA EQUITY INDEX ETF UN ZID 380 9106 10 18.590 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 466 12424 14 24.610 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 800 7140 4 8.930 8.920 8.930 BMO High Yield US Corporate Bond Index ZJK 10000 200300 1 20.030 20.030 20.030 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 155563 4656906 159 30.210 29.330 29.510 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 671 12322 9 18.400 18.400 18.400 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 71 1663 1 21.160 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1648 50643 32 30.780 Zoomaway Travel Inc. ZMA 118000 6005 4 0.055 0.050 0.050 BMO MONTHLY INCOME ETF UNITS ZMI 100 1606 3 16.000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 74961 1103127 154 14.800 14.640 14.750 Zecotek Photonics Inc. ZMS 11000 2915 1 0.265 0.265 0.265 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 32435 388833 3 11.990 11.990 11.990 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 17623 253936 35 14.480 14.330 14.350 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 72 1396 1 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 96700 1495949 1 15.470 15.470 15.470 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 461118 5396921 419 11.790 11.530 11.630 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 159282 2129852 162 13.410 13.330 13.360 BMO US PUT WRITE ETF USD UNITS ZPW.U 82 1529 1 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 298923 15281810 153 54.500 49.450 49.710 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 134208 2806155 10 20.920 20.890 20.900 BMO S&P 500 INDEX ETF CAD UNITS ZSP 571582 22344317 94 39.810 37.420 37.420 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 440 13274 2 30.170 30.170 30.170 BMO ULTRA SHORT-TERM BOND ETF UN ZST 104 5355 2 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 296 15022 6 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 477 6897 8 14.860 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 74915 2367193 208 32.640 29.310 29.490 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 334 7909 9 23.230 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 12089 482715 7 39.920 39.920 39.920 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 526 26339 12 48.300 ZoomerMedia Limited ZUM 8000 335 2 0.045 0.040 0.040 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 149 3674 3 23.680 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 121 3844 2 31.530 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 42156 696023 10 16.540 16.510 16.510 BMO MSCI Canada Value Index ETF ZVC 300 6117 2 20.390 20.390 20.390 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 851 19305 16 23.300 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 887030 16939353 93 19.425 18.610 18.815 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 291780 5634008 31 19.420 18.760 18.760 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 1409507 29403025 209 21.320 20.360 20.780 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 32457 655733 103 20.730 19.610 19.720 BMO COVERED CALL UTILITIES ETF UNITS ZWU 10287 128210 36 12.610 12.390 12.390 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 213 6056 7 23.110 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 147 4705 3 25.410 Zymeworks Inc. ZYME 940 13624 12 15.580 12.600 15.460 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 29555 1044099 346 37.070 31.170 34.210 Most Active by Volume Stock Symbol Volume Value Trades High Low Close Equinox Gold Corp. EQX 14596657 16786256 41 1.170 1.140 1.140 BOMBARDIER INC. CL 'B' SV BBD.B 12980558 49202100 24747 4.130 3.610 3.730 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 8340293 190223548 6010 23.510 22.510 22.860 Storagevault Canada Inc. SVI 7292408 16773571 41 2.520 2.310 2.510 Avante Logixx Inc. XX 7211425 2667897 16 0.370 0.350 0.350 ELEMENT FLEET MANAGEMENT CORP. 5.125% DEB EFN.DB 5210000 4967500 3 96.500 95.000 96.500 NEMASKA LITHIUM INC. NMX 4947167 6544257 6017 1.480 1.030 1.290 PROMETIC LIFE SCIENCES INC. J PLI 3888147 4058809 2213 1.520 0.860 0.870 NEOVASC INC. J NVCN 3821361 567110 698 0.330 0.070 0.075 Enerdynamic Hybrid Technologies Corp. EHT 3527000 299605 24 0.095 0.075 0.080 Most Active by Value Stock Symbol Volume Value Trades High Low Close ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 8340293 190223548 6010 23.510 22.510 22.860 ROYAL BANK OF CANADA RY 1426043 143852871 13630 102.910 98.350 99.550 TORONTO-DOMINION BANK (THE) TD 1578666 118239264 14187 76.640 72.200 73.220 ENBRIDGE INC. ENB 2358303 95338273 19783 43.530 38.090 40.560 CANADIAN NATIONAL RAILWAY CO. CNR 969096 92182797 10121 99.080 90.880 94.190 BANK OF NOVA SCOTIA (THE) BNS 1100084 88535107 11246 82.700 78.020 79.500 The Stars Group Inc. TSGI 2455106 88211495 801 38.360 33.450 35.560 BANK OF MONTREAL BMO 836102 81571962 7752 99.910 95.580 97.330 CANADIAN IMPERIAL BANK OF COMMERCE CM 682979 79295314 6904 118.860 112.210 113.740 CANADIAN NATURAL RESOURCES LIMITED CNQ 1813764 71336034 9504 41.030 37.920 40.560 Most Active by Trades Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC. CL 'B' SV BBD.B 12980558 49202100 24747 4.130 3.610 3.730 ENBRIDGE INC. ENB 2358303 95338273 19783 43.530 38.090 40.560 TORONTO-DOMINION BANK (THE) TD 1578666 118239264 14187 76.640 72.200 73.220 ROYAL BANK OF CANADA RY 1426043 143852871 13630 102.910 98.350 99.550 MANULIFE FINANCIAL CORPORATION MFC 2034681 49152324 13183 24.960 23.560 23.950 TRANSCANADA CORPORATION TRP 1222858 67266628 11394 57.700 51.810 53.250 BANK OF NOVA SCOTIA (THE) BNS 1100084 88535107 11246 82.700 78.020 79.500 CANADIAN NATIONAL RAILWAY CO. CNR 969096 92182797 10121 99.080 90.880 94.190 SUNCOR ENERGY INC. SU 1271231 53920605 9872 44.850 40.510 44.510 CANADIAN NATURAL RESOURCES LIMITED CNQ 1813764 71336034 9504 41.030 37.920 40.560 Trades: 705,503 Total Volume: 267,801,055 Total Value: $3,269,329,982 Avg Volume per Trade: 380 Avg Value per Trade: $4,634 Avg Price per Share: $12.21 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.