Pure Trading Monthly Market Summary April 30 2018 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ABERDEEN INTERNATIONAL INC. J AAB 1220 207 3 0.125 Added Capital Inc. AAD 3 0 1 0.025 Advantage Lithium Corp. AAL 10608 10064 9 1.010 0.940 0.950 Augusta Industries Inc. AAO 36000 900 2 0.025 0.025 0.025 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 1044394 8431276 1512 8.100 8.050 8.080 ADVANTAGE OIL & GAS LTD. AAV 636481 2602177 2428 4.410 3.710 4.100 Azincourt Energy Corp. AAZ 70750 7476 13 0.125 0.095 0.100 ABcann Global Corporation ABCN 30374 47239 40 1.640 1.370 1.620 Athabasca Minerals Inc. ABM 3000 490 2 0.170 0.150 0.170 Aben Resources Ltd. ABN 471255 77819 22 0.170 0.160 0.170 Ashburton Ventures Inc. ABR 17250 1360 3 0.080 0.070 0.070 Abraplata Resource Corp. ABRA 480 91 1 0.170 ABSOLUTE SOFTWARE CORPORATION J ABT 11607 79235 92 7.000 6.660 7.000 BARRICK GOLD CORPORATION ABX 1159886 19222381 4085 17.720 15.830 17.270 AIR CANADA VOTING AND VARIABLE VOTING AC 740598 18974502 5220 26.800 24.480 25.250 Aurora Cannabis Inc. ACB 2232211 17798460 14128 9.180 6.750 8.070 ATCO LTD. CL 'I' NV ACO.X 47558 1941802 550 41.790 38.270 38.890 ATCO LTD. CL 'II' ACO.Y 2 83 1 89.380 Arcpacific Resources Corp. ACP 150 10 1 0.500 AUTOCANADA INC. ACQ 91306 1986285 126 23.850 20.310 22.090 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 6067 68026 62 11.470 10.940 11.040 Acasti Pharma Inc. ACST 27822 35784 99 1.500 1.000 1.000 AMERICAN CORE SECTORS DIVIDEND FUND TR UNITS ACZ.UN 18 215 2 9.910 ALARIS ROYALTY CORP. AD 38399 662836 363 18.570 16.310 17.010 FIRST ASSET CDN CONVERTIBLES FUND TRANS UN ADC.UN 67 433 3 6.420 Arctic Star Exploration Corp. ADD 153050 28478 14 0.210 0.165 0.165 Adex Mining Inc. ADE 5000 50 1 0.010 0.010 0.010 Arcus Development Group Inc. ADG 230 10 1 0.045 Diagnos Inc. ADK 28000 1960 3 0.070 0.070 0.070 ACADIAN TIMBER CORP. ADN 171 3290 3 19.250 19.250 19.250 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1913 34830 26 18.320 18.110 18.230 Adamera Minerals Corp. ADZ 146000 8450 14 0.070 0.055 0.055 Anfield Energy Inc. AEC 15000 4200 1 0.280 0.280 0.280 ACASTA ENTERPRISES INC. CL 'B' AEF 100 226 2 2.110 ACASTA ENTERPRISES INC. WT AEF.WT 970 21 3 0.025 AGNICO EAGLE MINES LIMITED AEM 301437 16790738 2752 57.970 52.880 54.030 ATLAS ENGINEERED PRODUCTS LTD. AEP 5 2 1 0.520 AETERNA ZENTARIS INC. AEZS 1700 3228 7 2.040 1.600 1.960 Automotive Finco Corp. AFCC 204 458 7 2.300 Africa Energy Corp. AFE 9000 1980 1 0.220 0.220 0.220 AG GROWTH INTERNATIONAL INC. AFN 7428 391330 106 53.150 51.960 51.960 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 55000 55914 9 102.360 101.500 101.500 AG GROWTH INT'L INC. CONV 5% 12/31/2020 DEB AFN.DB.C 2000 2094 2 104.810 104.610 104.610 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 136000 138635 29 102.790 101.010 101.740 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 187000 187247 83 101.010 99.510 101.010 Atlantic Gold Corporation AGB 15300 28477 28 1.900 1.730 1.900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 63004 414413 269 7.270 6.290 7.030 ALAMOS GOLD INC. J AGI 271273 1888230 1403 7.310 6.590 6.930 ALAMOS GOLD INC. WT A J AGI.WT.A 156 45 1 2.800 Austral Gold Limited AGLD 293 30 1 0.150 AurCrest Gold Inc. AGO 3000 60 1 0.020 0.020 0.020 AGT FOOD AND INGREDIENTS INC. AGT 30861 506978 164 17.030 16.310 16.400 Alta Natural Herbs & Supplements Ltd. AHS 334 13 1 ADVANTAGED CANADIAN HIGH YLD BOND FND CL A UN AHY.UN 177 1349 5 7.810 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2776 34686 35 12.560 12.450 12.560 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 2000 1998 2 99.990 99.810 99.990 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 34000 34042 4 100.360 100.110 100.110 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 61000 61954 9 101.790 100.490 101.010 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 54000 53103 15 98.990 98.030 98.990 ALTUS GROUP LIMITED AIF 28147 902214 291 32.670 31.470 32.420 Almonty Industries Inc. AII 319 141 1 0.540 Albert Mining Inc. AIIM 100 6 1 0.085 AIMIA INC. AIM 128572 242862 450 2.250 1.560 2.210 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 30 300 1 13.620 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 138 1484 2 14.000 AGJUNCTION INC. AJX 13433 12068 4 0.900 0.900 0.900 ASANKO GOLD INC. J AKG 100734 132710 284 1.540 1.150 1.440 AKITA DRILLING LTD. CL 'A' NV AKT.A 118 836 2 7.070 7.070 7.070 Akumin Inc. AKU.U 100 450 1 4.500 4.500 4.500 ALX Uranium Corp. AL 62000 4340 4 0.070 0.070 0.070 ALTAGAS LTD. ALA 261587 6442581 2470 25.780 23.230 24.710 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 400 8239 4 21.180 19.930 19.930 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 550 12914 2 23.480 23.480 23.480 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 4825 111500 9 23.500 23.120 23.120 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 350 8867 3 25.350 25.350 25.350 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 352 8790 4 25.000 24.900 24.900 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 600 15000 1 25.000 25.000 25.000 ALTAGAS LTD. SUBS RECEIPTS ALA.R 4021 103586 58 25.910 24.350 25.890 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 91 2353 1 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 85000 88956 20 105.990 104.510 105.970 Aldever Resources Inc. ALD 685 51 2 0.090 Aleafia Health Inc. ALEF 7163 4226 21 0.650 0.480 0.570 Algold Resources Ltd. ALG 114500 13652 7 0.120 0.115 0.120 Alio Gold Inc. ALO 46965 119229 317 2.700 2.410 2.510 ALTIUS MINERALS CORPORATION ALS 11271 158770 103 14.720 13.510 14.020 Altamira Gold Corp. ALTA 11500 2005 2 0.175 0.160 0.160 Alvopetro Energy Ltd. ALV 206 27 2 0.145 Abacus Mining & Exploration Corporation AME 75 15 1 0.255 American Creek Resources Ltd. AMK 80 2 1 0.045 ALMADEN MINERALS LTD. AMM 8388 8605 20 1.050 1.000 1.030 Amex Exploration Inc. AMX 2000 220 1 0.110 0.110 0.110 American Manganese Inc. AMY 55000 10025 9 0.190 0.175 0.175 Almadex Minerals Limited AMZ 300 450 2 1.500 1.500 1.500 Arena Minerals Inc. AN 13000 780 2 0.060 0.060 0.060 Angel Gold Corp. ANG 85501 4992 4 0.070 0.055 0.055 ANACONDA MINING INC. J ANX 13250 5096 21 0.410 0.360 0.405 Alianza Minerals Ltd. ANZ 200 20 1 0.150 Redwood Energy Income Fund AOG.UN 7 16 2 2.330 AFRICA OIL CORP. J AOI 14746 17569 31 1.240 1.170 1.200 Ascot Resources Ltd. AOT 117684 137142 6 1.180 1.140 1.180 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 52279 2150540 594 42.150 40.240 41.490 Advanced Proteome Therapeutics Corporation APC 48000 2345 5 0.060 0.045 0.045 APHRIA INC. J APH 434685 4502082 3474 12.580 8.980 10.030 Altiplano Minerals Ltd. APN 53 19 1 0.350 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 338 3492 5 10.530 10.050 10.530 APTOSE BIOSCIENCES INC. APS 5593 23639 45 4.700 3.890 4.260 ANGLO PACIFIC GROUP PLC ORDINARY APY 50 125 1 2.500 ALGONQUIN POWER & UTILITIES CORP. AQN 786487 9850471 4880 12.890 12.180 12.500 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 312 7393 3 23.800 23.650 23.650 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 146 3595 3 24.520 Alignvest Acquisition II Corporation Wts. AQY.WT 385 196 3 0.650 ARGONAUT GOLD INC. J AR 78229 182761 260 2.470 2.130 2.400 AECON GROUP INC. ARE 8188 147801 73 18.750 17.850 18.000 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 91000 92234 67 101.500 101.010 101.490 AMERIGO RESOURCES LTD. J ARG 208 205 3 1.010 0.970 0.970 Altima Resources Ltd. ARH 276 17 1 0.070 ARHT Media Inc. ART 9 11 1 1.480 Aurania Resources Ltd. ARU 291 800 6 2.840 2.840 2.840 ARC RESOURCES LTD. ARX 445969 6426311 3308 15.250 13.720 14.330 ARALEZ PHARMACEUTICALS INC. J ARZ 1200 2189 10 1.880 1.740 1.880 Aurora Spine Corporation ASG 1100 142 3 0.130 0.130 0.130 Avino Silver & Gold Mines Ltd. ASM 11000 19539 52 1.930 1.700 1.860 Asian Mineral Resources Limited ASN 6000 60 1 0.010 0.010 0.010 Ascendant Resources Inc. ASND 66 64 1 1.200 AVESORO RESOURCES INC. J ASO 310 1427 6 4.000 ACERUS PHARMACEUTICALS CORPORATION J ASP 26888 9920 32 0.400 0.275 0.355 ALACER GOLD CORP. J ASR 33197 69245 144 2.200 2.000 2.150 AcuityAds Holdings Inc. AT 25300 22885 9 1.050 0.890 0.890 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 18438 324829 192 18.080 17.250 17.610 ATAC Resources Ltd. ATC 456 259 1 0.510 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 188 10534 4 62.670 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 333982 18153227 3281 57.580 52.110 55.550 Antibe Therapeutics Inc. ATE 242400 105533 44 0.500 0.380 0.385 ATHABASCA OIL CORPORATION J ATH 2657039 4074878 2933 1.700 1.130 1.530 Atacama Pacific Gold Corporation ATM 20000 12060 7 0.620 0.600 0.600 ATLANTIC POWER CORPORATION ATP 4996 13756 50 2.860 2.670 2.760 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 170000 172031 61 101.870 100.300 100.300 Alto Ventures Ltd. ATV 19000 760 1 0.040 0.040 0.040 Atico Mining Corporation ATY 12100 7421 5 0.630 0.610 0.630 ARITZIA INC. SV ATZ 61172 749343 142 12.580 11.640 12.270 Allegiant Gold Ltd. AUAU 5300 2497 6 0.490 0.440 0.455 AURYN RESOURCES INC. J AUG 14652 25274 100 1.840 1.630 1.680 AUSTRALIAN BANC INCOME FUND CL A UNITS AUI.UN 208 2118 4 9.970 Aurelius Minerals Inc. AUL 6000 270 1 0.045 0.045 0.045 GOLDEN MINERALS COMPANY J AUMN 3950 2099 7 0.550 0.530 0.530 Aurcana Corporation AUN 10500 2152 2 0.205 0.205 0.205 AURINIA PHARMACEUTICALS INC. J AUP 4946 33305 49 7.030 6.530 6.970 Aura Silver Resources Inc. AUU 110000 3200 6 0.030 0.020 0.030 Redwood Advantage Monthly Income Fund AV.UN 13 132 1 10.400 Aveda Transportation and Energy Services Inc. AVE 117300 109721 33 0.950 0.910 0.940 Avidian Gold Corp. AVG 109 68 1 AVALON ADVANCED MATERIALS INC. J AVL 112650 14071 26 0.140 0.120 0.120 Avanti Energy Inc. AVN 700 59 1 0.120 AVIGILON CORPORATION AVO 1032 27853 5 26.990 26.990 26.990 AVCORP INDUSTRIES INC. AVP 5000 200 1 0.040 0.040 0.040 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1757 55278 28 32.000 31.350 32.000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 19465 436070 9 22.400 22.400 22.400 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 331 6860 7 21.390 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 90 1910 1 19.010 Artis REIT Pr Series I AX.PR.I 1031 26238 16 25.300 25.300 25.300 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 163204 2200748 589 13.770 13.330 13.390 AXE Exploration Inc. AXQ 363000 19510 13 0.065 0.040 0.060 ALEXCO RESOURCE CORP. J AXR 21047 40725 63 2.050 1.750 1.970 Axion Ventures Inc. AXV 143 125 1 0.920 ATALAYA MINING PLC ORDINARY J AYM 30 108 1 1.150 ARIZONA MINING INC. J AZ 92257 374245 671 4.240 4.000 4.070 Azimut Exploration Inc. AZM 136 57 1 0.330 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 29 434 2 14.990 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 70 1313 2 13.980 Arizona Silver Exploration Inc. AZS 11000 1320 1 0.120 0.120 0.120 Alexandria Minerals Corporation AZX 282800 22371 28 0.085 0.075 0.075 BADGER DAYLIGHTING LTD. BAD 76615 1901637 204 27.300 24.460 24.780 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 460156 22847040 4798 51.240 48.910 50.930 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 11245 269899 36 24.000 23.900 23.920 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1171 27254 20 23.450 23.160 23.300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 318 6819 7 21.900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 3393 72558 9 21.690 21.350 21.350 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 384 8808 10 22.870 22.870 22.870 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1116 26944 16 24.150 24.100 24.100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 680 16132 13 23.800 23.750 23.750 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 932 23972 12 25.830 25.600 25.710 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3895 100523 78 25.850 25.720 25.850 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1926 49226 32 25.700 25.630 25.660 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 186707 3136907 27 16.800 16.750 16.750 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 16 272 4 16.970 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 96 2074 4 19.610 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 100 1828 2 16.710 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 180 3067 3 17.070 17.070 17.070 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 326 6800 8 20.840 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1090 22661 29 20.640 20.640 20.640 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 609 12167 9 19.950 19.910 19.910 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1179 24129 19 20.660 20.250 20.250 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 2397 43373 13 18.200 17.830 18.200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 8080 195032 48 24.570 24.490 24.570 Bankers Cobalt Corp. BANC 53643 10852 13 0.225 0.150 0.150 BMO GLOBAL BANKS HEDGED TO CAD INDEX ETF UN BANK 3 62 1 BALMORAL RESOURCES LTD. J BAR 16411 4178 39 0.285 0.210 0.230 Aston Bay Holdings Ltd. BAY 7500 1387 1 0.185 0.185 0.185 BLACKBERRY LIMITED BB 649416 8702835 3062 14.670 12.870 13.460 BOMBARDIER INC. CL 'A' MV BBD.A 18000 67896 76 4.050 3.570 4.000 BOMBARDIER INC. CL 'B' SV BBD.B 9217416 35504033 16414 4.060 3.550 3.980 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 36 440 2 10.000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 96 1870 3 19.200 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 465 5759 9 10.250 Blackbird Energy Inc. BBI 285584 109683 62 0.400 0.350 0.365 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 111 911 2 8.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 27690 1316968 230 52.090 45.240 45.240 COTT CORPORATION BCB 48612 898944 421 19.000 17.820 18.380 BCE INC. BCE 992453 53862960 8692 55.490 53.010 54.490 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 70185 1425123 11 20.540 20.000 20.000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 50 1033 1 21.550 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 312 6668 4 21.390 21.360 21.390 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 15453 318598 7 20.930 20.610 20.610 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 389 8138 7 20.850 20.850 20.850 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 485 9927 12 20.320 20.150 20.320 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 200 3953 2 19.770 19.760 19.760 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 149 3136 2 21.050 21.050 21.050 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 406 8447 6 20.900 20.670 20.670 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2317 44666 46 19.360 19.060 19.210 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 81 1614 2 20.350 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 94 1940 2 16.220 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 259 6433 6 24.940 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1245 30234 26 24.300 24.300 24.300 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 269 5603 6 21.120 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 68 1400 2 21.130 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 257 5104 3 19.780 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 421 8757 7 20.500 20.500 20.500 Builders Capital Mortgage Corp. BCF 75 746 1 9.700 NEW LOOK VISION GROUP INC. J BCI 5 168 2 34.000 Bear Creek Mining Corporation BCM 1425 2923 6 2.060 2.040 2.040 BriaCell Therapeutics Corp. BCT 37000 3960 4 0.110 0.105 0.105 Black Dragon Gold Corp. BDG 500 35 1 0.070 BLACK DIAMOND GROUP LIMITED BDI 6600 16217 57 2.600 2.290 2.430 BIRD CONSTRUCTION INC. BDT 15832 135541 153 8.870 8.280 8.580 Belmont Resources Inc. BEA 377000 19005 25 0.060 0.040 0.045 Bee Vectoring Technologies International Inc. BEE 18000 5400 3 0.300 0.300 0.300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 107469 4802278 399 46.370 43.400 46.130 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 8 123 2 13.500 Belvedere Resources Ltd. BEL 2 1 1 0.165 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 8 190 2 23.810 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1340 34171 8 25.650 25.500 25.650 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 750 19191 4 25.680 25.550 25.680 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1260 31610 27 25.160 25.030 25.030 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 660 16472 8 25.000 24.920 24.920 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 103204 4026742 1273 40.360 38.280 39.020 Beaufield Resources Inc. (Ressources Beaufiel BFD 6000 540 1 0.090 0.090 0.090 BioNeutra Global Corporation BGA 100 40 1 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1297 8000 9 6.220 6.220 6.220 Barkerville Gold Mines Ltd. BGM 4840 3095 3 0.640 0.640 0.640 Bristol Gate Concentrated US Equity ETF BGU 190 3771 4 Bayhorse Silver Inc. BHS 600553 111109 4 0.185 0.185 0.185 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 945 23184 24 24.510 24.510 24.510 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 50 1282 1 25.700 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 338 8633 5 25.630 25.500 25.500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2339 58767 15 25.220 25.000 25.200 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1140 28639 10 25.160 24.950 24.950 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 108704 5712032 1255 53.730 51.510 52.490 BIRCHCLIFF ENERGY LTD. BIR 964073 4110051 3711 4.680 3.650 4.660 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 4506 113327 10 25.220 24.800 25.220 CANADIAN BANC CORP. CL 'A' BK 38 505 3 9.500 CANADIAN BANC CORP. PR BK.PR.A 1595 16161 4 10.130 10.130 10.130 Breaking Data Corp. BKD 237 307 4 1.550 BLACK IRON INC. J BKI 170 16 1 0.100 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 1288 24439 28 19.050 Berkwood Resources Ltd. BKR 1169000 221325 5 0.190 0.140 0.140 BNK PETROLEUM INC. J BKX 33400 19468 23 0.600 0.570 0.570 Global Innovation Dividend Fund BL.UN 160 1588 3 BLOOM SELECT INCOME FUND UNITS BLB.UN 30 288 1 10.590 BALLARD POWER SYSTEMS INC. BLDP 158314 693080 587 4.700 4.110 4.120 Blackline Safety Corp. BLN 62 341 4 5.200 BLOCK ONE CAPITAL INC BLOK 1500 1090 3 0.810 0.670 0.810 Black Sea Copper & Gold Corp. BLS 181 19 2 0.125 BELLUS HEALTH INC. BLU 500 250 1 0.500 0.500 0.500 BORALEX INC. CL 'A' BLX 46837 1055904 454 23.340 22.090 23.000 Barsele Minerals Corp. BME 3000 2475 6 0.840 0.810 0.840 MacDonald Mines Exploration Ltd. BMK 500 37 1 0.085 BANK OF MONTREAL BMO 761305 73357319 7027 98.620 94.670 97.470 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 400 10500 1 26.250 26.250 26.250 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 871 22087 8 25.450 25.310 25.450 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 831 20949 11 25.180 25.140 25.180 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 BMO.PR.M 1000 24946 4 24.960 24.940 24.950 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 890 20139 14 22.710 22.560 22.690 BANK OF MONTREAL FLTG RATE CL 'B' PR SER 17 BMO.PR.R 100 2491 1 24.910 24.910 24.910 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 310 7277 5 23.510 23.440 23.510 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 569 13000 7 23.000 22.710 22.710 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 925 20915 6 22.690 22.600 22.640 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 275 6679 5 24.480 24.480 24.480 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 502 12486 7 25.630 Boreal Metals Corp Wts. BMX.WT 500 10 1 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 1 22 1 PURPOSE TACTICAL INVEST GRADE BOND FND ETF UN BND 243 4683 5 19.670 BONTERRA ENERGY CORP. BNE 31581 459895 206 16.090 12.800 15.780 BENGAL ENERGY LTD. J BNG 500 52 1 0.105 0.105 0.105 BONAVISTA ENERGY CORPORATION BNP 820419 1142238 1627 1.660 1.140 1.580 BANK OF NOVA SCOTIA (THE) BNS 966186 74717008 10088 79.720 76.060 78.900 BANK OF NOVA SCOTIA (THE) PR SERIES '19' BNS.PR.A 6680 166923 15 24.990 24.970 24.990 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 664 16493 15 24.870 24.870 24.870 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 531 13247 16 25.050 25.050 25.050 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 4983 117548 2 23.790 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1410 36966 16 26.280 26.160 26.160 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 165 3844 2 23.470 23.470 23.470 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1167 30733 12 26.380 26.270 26.300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1776 46067 25 26.000 25.850 26.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 18 BNS.PR.P 3040 75951 13 24.990 24.970 24.990 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 205 5132 3 25.060 25.060 25.060 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 1575 39496 9 25.140 25.020 25.140 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1519 35905 25 23.760 23.760 23.760 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1545 35800 24 23.240 23.120 23.220 Bold Ventures Inc. BOL 1000 30 1 0.030 0.030 0.030 AIRBOSS OF AMERICA CORP. J BOS 141 1840 4 12.850 BOYUAN CONSTRUCTION GROUP, INC. DEB J BOY.DB.A 3000 3000 3 100.010 100.010 100.010 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 662 13400 16 20.480 20.000 20.480 Bluedrop Performance Learning Inc. BPLI 200000 38000 1 0.190 0.190 0.190 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 7846 178531 26 22.860 22.500 22.800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 564 14627 9 25.930 25.730 25.730 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 211 5288 3 25.110 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 977 23680 9 24.250 24.250 24.250 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 75 1790 2 24.270 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1088 22333 11 20.600 20.290 20.600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 593 12204 6 20.690 20.260 20.580 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 602 13466 5 22.510 22.280 22.280 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 205 4531 5 19.200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 29775 672965 10 22.850 22.330 22.850 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 5000 78600 1 13.500 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 62 1564 3 25.270 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 144 3606 4 25.050 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 6 152 1 25.140 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 133 3401 3 25.200 Blockchain Power Trust BPWR.UN 2300 582 2 0.250 0.250 0.250 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 82935 2018197 1217 25.280 23.320 24.890 BIG ROCK BREWERY INC. BR 410 1961 2 4.780 4.780 4.780 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 625 10719 10 17.150 17.150 17.150 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 222 4876 3 22.030 21.900 21.900 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 686 16508 15 24.320 23.900 23.900 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 7 150 1 21.290 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 182 3937 3 21.770 21.770 21.770 BRIO GOLD INC. J BRIO 10473 26466 62 2.620 2.420 2.570 Brookfield Investments Corporation BRN.PR.A 1032 26111 4 25.300 25.300 25.300 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 50 987 3 Soundvest Split Trust Pr A BSD.PR.A 155 1503 3 9.910 Soundvest Split Trust BSD.UN 873 816 3 2.500 Soundvest Equity Fund BSE.UN 55 245 1 3.870 Blue Sky Uranium Corp. BSK 715 128 4 0.160 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 2156 9871 3 4.580 4.580 4.580 BELO SUN MINING CORP. J BSX 44671820 14961037 85 0.375 0.280 0.280 BTB REAL ESTATE INVESTMENT TRUST 6.90% 'E' DB BTB.DB.E 1000 1009 1 100.990 100.990 100.990 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 51000 52418 13 102.980 102.010 102.980 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 10089 46534 64 4.650 4.540 4.610 BAYTEX ENERGY CORP. BTE 2257727 10688875 7447 5.820 3.340 5.780 BTL Group Ltd. BTL 6300 46853 16 8.200 6.500 7.080 B2GOLD CORP. J BTO 942256 3398647 2573 3.800 3.370 3.680 Bonterra Resources Inc. BTR 28500 14595 4 0.550 0.510 0.510 Betteru Education Corp. BTRU 6312 4228 7 0.670 0.650 0.670 Bitterroot Resources Ltd. BTT 5500 302 2 0.055 0.055 0.055 BTU Metals Corp. BTU 8000 520 1 0.065 0.065 0.065 BURCON NUTRASCIENCE CORPORATION J BU 7000 4560 10 0.700 0.550 0.700 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 7 54 2 7.400 Satori Resources Inc. BUD 6770 665 4 0.100 0.100 0.100 BUHLER INDUSTRIES INC. BUI 148 597 5 5.000 Grande West Transportation Group Inc. BUS 24538 32606 18 1.450 1.300 1.400 BELLATRIX EXPLORATION LTD. BXE 135707 235040 401 1.940 1.380 1.900 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 23000 18594 12 82.110 79.490 79.490 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 27500 277200 1 10.080 10.080 10.080 Blue River Resources Ltd. BXR 165000 3085 4 0.025 0.015 0.015 BARCLAYS BANK PLC FIXED INCM NT 10YR SER I-28 BXS.DB.C 25000 25000 1 100.000 100.000 100.000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2428 262898 50 110.000 107.050 108.280 BAYLIN TECHNOLOGIES INC. J BYL 900 3492 2 3.880 3.880 3.880 Benz Mining Corp. BZ 8000 800 2 0.100 0.100 0.100 Contact Gold Inc. C 20 7 1 Colonial Coal International Corp. CAD 280 70 1 0.160 CAE INC. CAE 200100 4887995 1753 25.120 23.780 24.320 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 20 967 1 CALEDONIA MINING CORPORATION PLC CAL 555 6033 4 12.500 10.400 12.500 Canadabis Capital Inc. CANB.P 500 102 1 0.205 0.205 0.205 Candelaria Mining Corp. CAND 166 87 1 0.950 Castle Peak Mining Ltd. CAP 30000 900 1 0.030 0.030 0.030 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 156152 5817311 1762 38.150 36.370 36.970 CARA OPERATIONS LIMITED SV CARA 3182 90275 40 29.520 27.350 27.460 CASCADES INC. CAS 93715 1221704 856 14.000 12.270 12.270 Chimata Gold Corp. CAT 5000 525 1 0.105 0.105 0.105 Camrova Resources Inc. CAV 725 68 2 0.085 Cache Exploration Inc. CAY 27600 1377 2 0.050 0.050 0.050 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 209 4496 7 21.390 ISHARES BALANCED INCM COREPORTFOLIO ETF ADVSR CBD.A 3 64 1 17.050 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 10275 191250 25 18.660 18.520 18.580 CALLIDUS CAPITAL CORPORATION CBL 1734 8447 14 5.020 4.640 5.020 ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN CBN 235 4912 6 20.080 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 279968 5139393 632 18.400 18.310 18.350 JUNE 2020 CORPORATE BOND TRUST CL 'T' UN CBT.UN 55 520 1 Cannabis Wheaton Income Corp. CBW 12788 19552 69 1.600 1.410 1.570 COGECO COMMUNICATIONS INC. SV CCA 25223 1719507 216 72.280 66.290 68.400 Canada Carbon Inc. CCB 57000 7017 6 0.140 0.095 0.095 Cornerstone Metals Inc. CCC 1000 516 3 0.435 Commerce Resources Corp. CCE 22000 1540 5 0.070 0.070 0.070 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 2111 11806 3 5.590 5.590 5.590 CCL INDUSTRIES INC. CL 'B' NV CCL.B 50443 3200491 654 65.040 62.100 62.310 CANARC RESOURCE CORP. J CCM 2000 110 1 0.055 0.055 0.055 CAMECO CORPORATION CCO 428105 5532357 2796 13.640 11.670 13.520 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 31 725 3 23.560 Canada Cobalt Works Inc. CCW 376 94 2 0.405 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 6 67 1 7.940 Ceridian HCM Holding Inc. W.I. CDAY 340 13283 3 38.860 38.860 38.860 Cordoba Minerals Corp. CDB 200 31 1 0.175 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 44 286 2 7.090 Cardinal Resources Limited CDV 4750 2537 11 0.620 0.495 0.550 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 7145 179359 95 25.270 25.060 25.130 ISHARES S&P/TSX CDN DIV ARISTOCRT IDX ETF ADV CDZ.A 45 1114 2 21.300 CENTAMIN PLC. ORDINARY CEE 31275 84192 35 2.840 2.590 2.770 Sprott Physical Gold and Silver Trust CAD CEF 22512 385333 68 17.390 16.950 17.050 Claren Energy Corp. CEN 185 6 1 0.030 CERVUS EQUIPMENT CORPORATION CERV 23 326 1 15.230 FIRST ASSET CORE U.S. EQUITY ETF C$ UNITS CES 20 475 1 23.370 CATHEDRAL ENERGY SERVICES LTD. CET 7045 11029 71 1.750 1.340 1.590 CES Energy Solutions Corp. CEU 216955 1329967 1031 6.540 5.580 6.290 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2900 36132 19 12.500 12.430 12.500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF ADV UN CEW.A 1 9 1 9.440 CANACCORD GENUITY GROUP INC. CF 39538 250824 305 6.990 5.770 6.050 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 81 1232 4 13.250 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 67 1204 2 18.410 CONIFEX TIMBER INC. CFF 934 6036 19 6.640 Confederation Minerals Ltd. CFM 100 36 1 0.065 CANFOR CORPORATION CFP 174604 5300830 1543 31.970 28.010 29.480 CALFRAC WELL SERVICES LTD. CFW 276624 1665301 1065 6.760 5.340 6.720 CANFOR PULP PRODUCTS INC. CFX 21697 381034 216 18.400 16.200 18.200 CENTERRA GOLD INC. CG 333223 2571056 1650 8.210 7.210 7.850 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 12434 32916 105 2.780 2.480 2.590 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 118 2970 3 24.800 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 29171 335087 98 11.690 11.280 11.350 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3032 45387 11 14.970 14.970 14.970 COGECO INC. SV CGO 1484 100936 22 71.690 65.500 65.500 Cornerstone Capital Resources Inc. CGP 72830 19400 15 0.280 0.240 0.280 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 394 10632 9 27.000 COLUMBUS GOLD CORP. J CGT 19500 6340 14 0.340 0.305 0.325 CINEPLEX INC. CGX 40444 1250068 528 31.880 29.610 30.060 CALIAN GROUP LTD. CGY 100 3039 1 30.390 30.390 30.390 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 536 9981 14 19.190 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 63000 64001 25 101.990 101.020 101.660 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 168000 167841 25 100.750 99.010 99.970 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 235000 228458 79 98.980 95.010 96.490 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 65404 979032 545 15.680 14.500 14.820 CENTRIC HEALTH CORPORATION J CHH 239200 119531 15 0.500 0.475 0.475 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 111594 1298778 892 12.020 11.200 11.440 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 109720 890645 820 8.340 7.710 7.710 CHESSWOOD GROUP LIMITED CHW 1721 18131 9 10.530 10.500 10.500 CHAMPION IRON LIMITED ORDINARY J CIA 21900 26128 29 1.240 1.070 1.240 FIRST ASSET CANBANC INCOME CLASS ETF CIC 267 3101 8 12.340 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1475 35405 47 24.820 Cipher Resources Inc. CIFR 500 45 1 0.130 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 11567 1025869 111 90.140 87.390 87.480 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 51 447 2 8.060 CI FINANCIAL CORP. CIX 583302 15675520 1628 27.700 26.570 27.020 CARDINAL ENERGY LTD. J CJ 165630 811454 846 5.390 4.160 5.190 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 39000 39058 17 100.490 99.510 100.490 Canada Strategic Metals Inc. CJC 1000 100 1 0.100 0.100 0.100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 327360 2171383 1165 7.400 5.600 6.400 CARGOJET INC. CJT 770 50796 11 66.740 65.080 65.080 CHINOOK ENERGY INC. CKE 36187 6697 17 0.210 0.180 0.210 Cordy Oilfield Services Inc. CKK 6000 120 1 0.020 0.020 0.020 Colombia Crest Gold Corp. CLB 14001 210 3 0.150 0.150 0.150 Clean Commodities Corp. CLE 286000 15305 9 0.060 0.050 0.055 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 387315 6912467 161 17.860 17.770 17.790 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 15122 276185 24 18.320 18.200 18.210 Coral Gold Resources Ltd. CLH 60 22 1 0.350 Clean TeQ Holdings Limited CLQ 650 714 3 1.120 1.120 1.120 CLEARWATER SEAFOODS INCORPORATED CLR 38756 197546 242 5.600 4.400 5.320 CELESTICA INC. SV CLS 102445 1380651 646 14.890 12.620 14.780 Clarocity Corporation CLY 52000 2755 4 0.055 0.050 0.055 CANADIAN IMPERIAL BANK OF COMMERCE CM 590605 65767756 6202 113.680 110.020 111.800 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1175 26813 12 22.850 22.700 22.850 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2100 47536 10 22.700 22.510 22.550 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 885 21282 8 24.260 23.950 24.260 CIBC Cl. A Pr. Series 45 CM.PR.R 2441 61142 39 25.100 25.000 25.100 CIBC Pr A Series 47 CM.PR.S 1238 30232 16 24.590 24.330 24.390 Commander Resources Ltd. CMD 12000 450 2 0.040 0.035 0.040 CANNIMED THERAPEUTICS INC. J CMED 4207 133620 65 34.600 28.050 29.750 COMPUTER MODELLING GROUP LTD. J CMG 1684 16133 32 9.550 9.160 9.510 CARMANAH TECHNOLOGIES CORPORATION CMH 23 105 1 4.560 COPPER MOUNTAIN MINING CORPORATION J CMMC 21871 27599 56 1.380 1.140 1.250 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2190 109534 65 50.000 China Minerals Mining Corporation CMV 436 82 1 0.500 Chilean Metals Inc. CMX 3500 157 3 0.045 0.045 0.045 CANACOL ENERGY LTD. J CNE 33863 147114 258 4.510 4.090 4.300 CONTINENTAL GOLD INC. J CNL 53996 187070 428 3.610 3.290 3.510 CANADIAN NATURAL RESOURCES LIMITED CNQ 1345630 59129128 10586 46.980 39.160 46.310 CANADIAN NATIONAL RAILWAY CO. CNR 865042 83199076 9259 100.950 92.810 99.160 Contagious Gaming Inc. CNS 400 46 1 0.200 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 134 28243 2 193.100 Callinex Mines Inc. CNX 6000 1680 1 0.280 0.280 0.280 Cohbar Inc. COB.U 700 3290 3 4.700 4.700 4.700 Copper North Mining Corp. COL 12000 570 2 0.050 0.045 0.050 CARDIOME PHARMA CORP. COM 38450 110875 39 3.020 2.790 2.880 Cona Resources Ltd. CONA 37174 93721 64 2.540 2.520 2.540 CROPS Inc. COPS 50002 1200 3 0.100 0.080 0.080 Camino Minerals Corporation COR 5000 1375 1 0.275 0.275 0.275 Canadian Orebodies Inc. CORE 250 75 1 0.470 Cotinga Pharmaceuticals Inc. COT 120 48 1 3.200 Covalon Technologies Ltd. COV 22600 87884 46 4.270 3.250 3.870 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 436 17179 13 36.410 CANADIAN PACIFIC RAILWAY LIMITED CP 79870 18126240 1037 239.720 220.710 235.020 Canadian Platinum Corp. CPC 836500 22017 29 0.030 0.015 0.025 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 198980 2803020 398 14.190 13.950 14.050 CRESCENT POINT ENERGY CORP. CPG 2225373 22631283 8781 11.810 8.290 11.270 CIPHER PHARMACEUTICALS INC. J CPH 125 492 2 3.850 3.850 3.850 Cobalt Power Group Inc. CPO 1529000 304092 153 0.225 0.150 0.220 Claim Post Resources Inc. CPS 11000 1045 1 0.095 0.095 0.095 CAPITAL POWER CORPORATION CPX 57693 1404774 526 25.050 23.430 24.390 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 8500 147332 4 17.570 17.220 17.220 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 100 2282 1 22.820 22.820 22.820 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 623 13962 8 22.450 22.370 22.370 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 518 13388 7 25.850 25.840 25.850 CEQUENCE ENERGY LTD. CQE 4563101 234985 107 0.055 0.040 0.055 Conquest Resources Limited CQR 65000 1655 2 0.030 0.025 0.030 CREW ENERGY INC. CR 466796 1094039 1214 2.760 1.710 2.600 Cariboo Rose Resources Ltd. CRB 13000 455 1 0.035 0.035 0.035 Coronado Resources Ltd. CRD.H 46 44 1 CRH MEDICAL CORPORATION J CRH 44623 153846 411 3.770 3.090 3.580 Cronos Group Inc. CRON 198086 1669503 1096 9.920 6.610 8.890 CERES GLOBAL AG CORP. CRP 75 318 1 5.220 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 100000 102091 21 103.010 101.510 102.510 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 61840 770406 551 12.660 12.150 12.440 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1177 15441 24 13.010 13.000 13.010 CAPSTONE MINING CORP. J CS 95323 113674 267 1.280 1.120 1.130 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 28392 508025 81 17.900 17.900 17.900 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 237 3183 4 12.780 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 214143 3240737 1545 15.650 14.810 14.810 Comstock Metals Ltd CSL 6002 300 2 0.050 0.050 0.050 Corsa Coal Corp. CSO 92 137 1 1.400 Alabama Graphite Corp. CSPG 250 12 1 0.065 CO2 Solutions Inc. CST 48676 4692 7 0.100 0.095 0.095 CONSTELLATION SOFTWARE INC. CSU 15063 13325759 419 936.570 841.450 925.880 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 225000 272760 69 122.110 120.490 122.010 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 179 3499 3 22.700 Clean Seed Capital Group Ltd. CSX 4000 1660 1 0.415 0.415 0.415 FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 101 2092 3 6.710 CANADIAN TIRE CORPORATION, LIMITED CTC 1 254 1 233.600 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 37934 6483465 594 177.120 166.550 175.540 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 197 657 6 2.990 CANADIAN UTILITIES LIMITED CL 'A' NV CU 152466 5234437 1405 35.620 32.560 32.720 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 312 6754 4 21.730 21.730 21.730 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 125 2927 2 23.380 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 155 3344 2 21.610 21.610 21.610 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 29511 624285 6 21.540 21.460 21.460 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 519 13451 9 25.900 25.900 25.900 CANADIAN UTILITIES LIMITED CL 'B' CU.X 55 1919 1 39.950 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2697 107681 64 40.670 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 439080 5469480 1192 12.900 12.160 12.520 Currie Rose Resources Inc. CUI 840 46 1 0.075 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 14 188 1 13.010 Copper Fox Metals Inc. CUU 32180 3259 6 0.105 0.095 0.100 CUV Ventures Corp. CUV 192127 29206 25 0.170 0.135 0.140 Cruz Cobalt Corp. CUZ 151052 40719 29 0.295 0.230 0.255 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4424 82067 113 18.390 CENOVUS ENERGY INC. CVE 2385840 29310539 13332 13.270 10.590 12.850 CLAIRVEST GROUP INC. CVG 75 3225 1 29.650 Canvass Ventures Ltd. CVS.P 50000 5500 1 0.110 0.110 0.110 CANADIAN WESTERN BANK CWB 119377 3973530 1233 34.580 31.430 34.080 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 200 4816 2 24.160 24.000 24.160 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 233 6207 4 26.650 26.650 26.650 CWC Energy Services Corp. CWC 95 17 1 0.180 CANADIAN WORLD FUND LIMITED CWF 94 860 1 3.590 ISHARES GLOBAL WATER INDEX ETF UN CWW 475 15682 12 33.450 CANWEL BUILDING MATERIALS GROUP LTD. CWX 44776 288271 365 6.730 6.250 6.720 Calibre Mining Corp. CXB 40000 2960 9 0.080 0.070 0.080 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 3033 29351 8 9.710 9.660 9.710 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 86 2365 1 23.900 Colorado Resources Ltd. CXO 43011 7061 5 0.185 0.150 0.150 CONCORDIA INTERNATIONAL CORP. J CXR 8337 5154 17 0.640 0.580 0.580 BLVD Centers Corporation CXV 20552 1438 3 0.070 0.070 0.070 CYMBRIA CORPORATION CL 'A' NV CYB 440 24549 6 55.550 55.550 55.550 Evolve Cyber Security Index ETF Hedged CYBR 50 1215 1 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 4580 89840 124 19.530 Cypress Development Corp. CYP 605690 151143 6 0.250 0.195 0.250 Calyx Ventures Inc. CYX 158200 16288 18 0.140 0.080 0.140 CANADIAN ZINC CORPORATION J CZN 94454 11756 47 0.140 0.120 0.125 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 90360 2127125 641 23.800 23.170 23.770 Arianne Phosphate Inc. DAN 176 93 2 0.540 Neptune Dash Technologies Corp. DASH 26396 9664 9 0.370 0.365 0.365 Doubleview Capital Corp. DBV 15000 1275 1 0.085 0.085 0.085 DUNDEE CORPORATION CL 'A' SV DC.A 6809 12460 69 2.090 1.710 2.090 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 1009 11658 2 11.550 11.550 11.550 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 135 3308 2 23.900 DUNDEE CORPORATION WT DC.WT 1200 123 5 FIRST ASSET DIVERSIFIED CONVERT DEB FUND UN DCD.UN 8 108 2 13.580 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 230000 228417 45 99.990 97.610 99.980 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2020 3459 18 1.780 1.610 1.750 Discovery-Corp Enterprises Inc. DCY 10000 100 1 0.010 0.010 0.010 Decisive Dividend Corporation DE 38 153 1 3.370 Decade Resources Ltd. DEC 53000 3400 3 0.065 0.050 0.065 DELPHI ENERGY CORP. DEE 16497 15816 84 1.020 0.810 0.990 DELPHI ENERGY CORP. 10% NOTES DEE.NT 38000 37999 14 100.010 99.990 100.010 Defiance Silver Corp. DEF 1430 543 5 0.280 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2402 13854 11 5.950 5.260 5.900 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2767 27934 8 10.100 10.090 10.090 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 830000 16587550 1 19.985 19.985 19.985 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 2270 23774 22 10.580 10.300 10.540 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1931 19632 26 10.160 10.160 10.160 DETOUR GOLD CORPORATION J DGC 1058045 13483109 5839 15.390 9.180 9.300 Durango Resources Inc. DGO 32000 2545 4 0.085 0.060 0.085 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 990 24491 36 21.820 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 600 14604 12 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 10289 69476 80 7.150 6.380 7.150 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 5658 57174 23 10.100 10.100 10.100 Discovery Harbour Resources Corp. DHR 10 0 1 0.030 DHX MEDIA LTD. VARIABLE VOTING DHX.A 31300 117842 2 3.775 3.740 3.740 DHX MEDIA LTD. DHX.B 16700 61688 113 3.870 3.500 3.610 Margaret Lake Diamonds Inc. DIA 11000 1430 1 0.130 0.130 0.130 Star Diamond Corporation DIAM 14960 3004 8 0.210 0.200 0.200 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3425 97992 46 29.230 27.750 27.970 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 1614000 1614280 18 100.740 99.760 100.510 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 44000 44752 14 102.340 100.610 101.010 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 97572 976828 647 10.230 9.480 10.060 DIVERSIFIED ROYALTY CORP. J DIV 24057 79129 79 3.360 3.210 3.240 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 189000 189500 39 101.010 99.970 100.110 Evolve Active Canadian Preferred Share ETF DIVS 115351 2387355 5 20.696 20.696 20.696 Dajin Resources Corp. DJI 13500 1445 7 0.110 0.100 0.100 Desert Lion Energy Inc. DLI 50 65 1 1.590 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 181039 2300506 112 12.890 12.480 12.790 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 185691 1850152 141 9.970 9.960 9.960 Datametrex AI Limited DM 1061600 145367 102 0.160 0.115 0.140 DMG Blockchain Solutions Inc. DMGI 2142 1203 8 0.930 Diamcor Mining Inc. DMI 4180 1672 2 0.400 DENISON MINES CORP. DML 1510875 918164 808 0.670 0.560 0.590 DALRADIAN RESOURCES INC. J DNA 7619 8010 37 1.120 0.960 1.050 DYNACOR GOLD MINES INC. J DNG 1545 2888 17 1.960 1.810 1.920 DOLLARAMA INC. DOL 154881 23331327 1837 159.040 145.330 148.090 BRP INC. SV DOO 23555 1232377 295 55.500 49.370 53.300 Dios Exploration Inc. DOS 55000 8275 8 0.155 0.150 0.155 DUNDEE PRECIOUS METALS INC. DPM 22880 74308 202 3.360 2.990 3.250 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 732 17749 15 22.410 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 100 2352 2 20.480 MEDICAL FACILITIES CORPORATION DR 46290 637591 408 14.400 13.150 14.110 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 128000 129408 8 101.690 100.620 100.620 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2261 14285 50 6.350 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 150241 2078944 942 14.200 13.470 13.690 DREAM UNLIMITED CORP. CL 'A' SV DRM 23644 221814 235 9.690 9.020 9.550 DREAM UNLIMITED CORP. 1ST PR SER '1' DRM.PR.A 79 576 2 7.310 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 59121 321602 457 5.930 4.860 5.670 DIVIDEND SELECT 15 CORP. EQUITY DS 152 1276 4 9.040 DESCARTES SYSTEMS GROUP INC. (THE) DSG 39253 1441630 387 39.160 35.900 38.180 DOUBLELINE INCOME SOLUTIONS TRUST CL 'A' UN DSL.UN 98 881 2 8.980 Distinct Infrastructure Group DUG 77 119 1 1.170 Dolly Varden Silver Corporation DV 1650 1097 4 0.660 0.660 0.660 Delivra Corp. DVA 15 4 1 0.400 DATAWIND INC. J DW 375 39 2 0.160 Diamond Estates Wines & Spirits Inc. DWS 9000 2705 2 0.305 0.300 0.300 Doxa Energy Ltd. DXA 20000 200 1 0.010 0.010 0.010 Dynamic iShares Active Tactical Bond ETF DXB 1031 20461 21 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 614 13137 15 3D Signatures Inc. DXD 14000 2940 1 0.210 0.210 0.210 Dynamic iShares Active Global Financial Services ETF DXF 250 5626 4 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1666 42962 28 DXI ENERGY INC. J DXI 16000 1120 1 0.070 0.070 0.070 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 11 108 2 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 230 4601 7 20.440 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 82217 1799647 309 22.050 21.710 21.770 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 306 7824 8 DynaCERT Inc. DYA 409 165 1 0.380 ENTERPRISE GROUP, INC. E 2013 1097 11 0.390 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 218 1664 8 7.600 Emerald Bay Energy Inc EBY 6000 145 2 0.025 0.020 0.020 ENCANA CORPORATION ECA 2014295 30261005 6808 16.650 13.210 15.990 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 1800 17820 1 9.900 9.900 9.900 ENERCARE INC. ECI 77608 1348579 761 17.790 16.490 17.360 ECN CAPITAL CORP. ECN 522543 1806116 1559 3.600 3.380 3.400 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1153 27299 23 23.830 23.700 23.830 ECN CAPITAL CORP. PR SER C ECN.PR.C 164 3505 4 22.200 Cartier Resources Inc. ECR 114500 18630 9 0.170 0.160 0.160 ECOBALT SOLUTIONS INC. J ECS 35405 49152 184 1.470 1.320 1.470 Ellipsiz Communications Ltd. ECT 280000 5260 10 0.020 0.015 0.020 European Dividend Growth Fund EDGF.UN 511 4761 10 ENDEAVOUR SILVER CORP. J EDR 138517 499316 903 4.040 3.050 3.860 SPECTRAL MEDICAL INC. EDT 4500 1430 6 0.330 0.310 0.330 ENDEAVOUR MINING CORPORATION ORDINARY EDV 131380 2966111 1245 24.540 21.060 21.860 European Focused Dividend Fund EF.UN 502 4698 3 9.360 9.360 9.360 ELECTROVAYA INC. EFL 3500 672 7 0.210 0.180 0.200 ELEMENT FLEET MANAGEMENT CORP. EFN 855243 4020885 4756 5.270 3.800 4.860 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 49000 45229 8 92.380 91.550 91.550 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 278 5713 3 20.640 20.500 20.640 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1210 24422 19 20.650 20.570 20.570 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 5890 106367 16 18.150 18.000 18.020 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 4009 81512 42 20.550 19.500 20.150 Element Fleet Management Corp. Pr. I EFN.PR.I 6803 121390 19 19.190 18.950 18.950 ENERGY FUELS INC. J EFR 24504 57952 171 2.580 2.190 2.290 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 23000 23029 4 101.010 100.000 100.000 ENERFLEX LTD. EFX 66339 1035602 414 16.810 14.810 15.700 Energold Drilling Corp. EGD 11754 5054 3 0.430 0.430 0.430 EAGLE ENERGY INC. J EGL 366 132 2 0.385 Eguana Technologies Inc. EGT 12000 2220 2 0.185 0.185 0.185 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1148 29094 30 WisdomTree Europe Hedged Equity Index ETF EHE.B 691 18239 12 Enerdynamic Hybrid Technologies Corp. EHT 10000 650 1 0.065 0.065 0.065 EXCHANGE INCOME CORPORATION EIF 14995 465838 158 32.300 29.740 30.500 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 213000 219461 101 103.490 103.010 103.240 EXCHANGE INCOME CORP. 7-YR 6% 03/31/21 DEB EIF.DB.G 26000 28201 22 110.010 106.000 107.000 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 36000 36812 17 104.000 101.500 101.500 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 307000 308431 82 101.140 100.090 100.490 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 297 7547 9 25.230 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 460 11527 7 25.050 25.050 25.050 CANOE EIT INCOME FUND UNITS EIT.UN 18548 215606 199 11.710 11.520 11.630 CardioComm Solutions, Inc. EKG 10000 450 1 0.045 0.045 0.045 Engagement Labs Inc. EL 348500 28995 28 0.095 0.065 0.070 ELDORADO GOLD ELD 1930216 2328853 2467 1.300 1.060 1.220 E-L FINANCIAL CORP. LTD. ELF 602 479310 14 808.000 780.010 808.000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 15 363 1 24.900 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 140 3140 2 21.930 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 185 4597 3 25.450 El Nino Ventures Inc. ELN 350 15 1 0.035 EASTERN PLATINUM LIMITED J ELR 500 189 2 0.790 POWERSHRE S&P EMERG MKT LW VOLATIL IDX ETF UN ELV 107 2215 4 EMERA INCORPORATED EMA 397716 16211994 4028 41.750 39.980 40.010 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 10000 186100 1 18.610 18.610 18.610 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 710 16815 13 23.670 23.320 23.320 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 58 1227 2 21.250 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 478 11249 7 23.500 23.500 23.500 Emblem Corp. EMC 13085 19385 64 1.610 1.240 1.540 Emerald Health Therapeutics, Inc. EMH 16153 73482 86 5.050 3.800 4.590 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 62 1625 2 26.430 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 131360 3213581 1181 25.450 23.490 24.900 Enablence Technologies Inc. ENA 1000 35 1 0.035 0.035 0.035 ENBRIDGE INC. ENB 2542207 100719566 19796 42.210 37.410 38.850 ENBRIDGE INC. PR SER '9' ENB.PF.A 56629 1150039 7 20.320 19.880 19.880 ENBRIDGE INC. PR SER '11' ENB.PF.C 1343 27066 17 20.300 19.860 20.020 ENBRIDGE INC. PR SER '13' ENB.PF.E 593 11983 12 20.450 ENBRIDGE INC. PR SER '15' ENB.PF.G 440 8927 15 20.250 20.250 20.250 ENBRIDGE INC. PR SER '17' ENB.PF.I 1688 42335 23 25.080 24.910 25.080 Enbridge Inc. Pr. Series 19 ENB.PF.K 352 8210 4 23.400 23.240 23.240 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 660 14404 9 21.870 21.850 21.790 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 296 6581 6 22.990 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 170 4106 2 24.210 24.210 24.210 ENBRIDGE INC. PR SER 'B' ENB.PR.B 275 4946 3 17.950 17.860 17.860 ENBRIDGE INC. PR SER 'D' ENB.PR.D 17019 324320 10 19.440 19.100 19.100 ENBRIDGE INC. PR SER 'F' ENB.PR.F 50411 988970 19 19.960 19.260 19.300 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1924 35176 16 18.560 18.140 18.200 ENBRIDGE INC. PR SER '7' ENB.PR.J 541 10947 8 20.500 19.920 20.020 ENBRIDGE INC. PR SER 'N' ENB.PR.N 102673 2084160 59 20.250 19.900 19.900 ENBRIDGE INC. PR SER 'P' ENB.PR.P 300 5831 3 19.610 19.340 19.360 ENBRIDGE INC. PR SER 'R' ENB.PR.T 868 17040 11 19.760 19.600 19.680 ENBRIDGE INC. SER J PR USF ENB.PR.U 225 4888 5 23.920 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 650 15521 5 23.880 23.880 23.880 ENBRIDGE INC. PR SER '3' ENB.PR.Y 80775 1563022 9 19.360 18.940 19.100 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 393420 10949436 3460 28.810 27.130 27.470 ENGHOUSE SYSTEMS LIMITED ENGH 3046 205087 37 69.160 66.150 66.910 ENERGY INCOME FUND TRUST UNITS ENI.UN 32 61 2 2.800 ENTREC CORPORATION DEBENTURES ENT.DB 2000 1871 2 94.110 93.010 93.010 EnWave Corporation ENW 329 469 4 1.510 1.360 1.510 Empire Metals Corp. EP 222 52 1 ESSA PHARMA INC. J EPI 1545 556 4 4.600 4.200 4.600 Eagle Plains Resources Ltd. EPL 45500 7482 5 0.170 0.160 0.165 Encanto Potash Corp. EPO 218000 6950 20 0.035 0.030 0.030 EQ Inc. EQ 250 145 1 0.055 EQUITABLE GROUP INC. EQB 1304 72941 18 58.070 54.130 58.070 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 195 4910 4 25.060 Equinox Gold Corp. EQX 27544 31380 29 1.180 1.050 1.100 EASTMAIN RESOURCES INC. J ER 3500 862 7 0.280 0.220 0.280 Elcora Advanced Materials Corp ERA 425 159 1 0.310 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 2000 760 2 0.380 0.380 0.380 European Commercial REIT ERE.UN 12273 46852 8 3.820 3.740 3.820 ENERPLUS CORPORATION ERF 661143 9790754 4710 16.000 13.790 14.900 ECLIPSE RESIDENTIAL MORTGAGE INVEST CORP. ERM 3 28 1 9.290 ERO COPPER CORP ERO 703 5648 8 8.060 8.010 8.060 ENSIGN ENERGY SERVICES INC. ESI 83386 501912 673 6.540 5.560 6.160 Eskay Mining Corp. ESK 200 49 1 0.240 EURO SUN MINING INC. J ESM 3016 4315 8 1.450 1.420 1.450 ESSENTIAL ENERGY SERVICES LTD. ESN 913 469 5 0.540 ESPIAL GROUP INC. J ESP 4400 8292 37 1.900 1.770 1.770 Esrey Resources Ltd. ESR 275 45 1 0.235 EEStor Corporation ESU 174 57 2 0.315 EVERTZ TECHNOLOGIES LIMITED ET 6921 120152 44 17.650 16.550 17.590 Eastfield Resources Ltd. ETF 30000 1050 6 0.035 0.035 0.035 Entree Resources Ltd. ETG 7800 3647 14 0.495 0.450 0.460 E3 Metals Corp. ETMC 154 55 1 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1098 20716 26 19.750 Encore Energy Corp. EU 156000 8000 30 0.055 0.050 0.050 Erin Ventures Inc EV 15000 1500 1 0.100 0.100 0.100 Evrim Resources Corp. EVM 12414 12675 24 1.350 0.850 1.150 Everton Resources Inc. EVR 339500 16717 18 0.050 0.040 0.045 ECONOMIC INVESTMENT TRUST LTD. EVT 191 21595 3 97.950 EXTENDICARE INC. EXE 60885 517691 531 8.770 8.270 8.330 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 1273000 1273797 35 100.290 100.000 100.000 Extendicare Inc. 5% 30APR25 EXE.DB.C 521000 520103 223 101.340 98.990 100.760 EXFO INC. SV EXF 5950 29415 58 5.390 4.730 4.770 ExGen Resources Inc. EXG 50000 750 2 0.015 0.015 0.015 EXCELLON RESOURCES INC. J EXN 27792 41091 52 1.510 1.370 1.370 Explor Resources Inc. EXS 3000 105 3 0.035 0.035 0.035 Equitorial Exploration Corp. EXX 138000 12620 7 0.095 0.085 0.095 Eyecarrot Innovations Corp. EYC 25000 6025 2 0.275 0.225 0.225 Fiore Gold Ltd. F 3000 1750 6 0.600 0.580 0.580 Fountain Asset Corp. FA 800 336 2 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 270 3485 6 10.500 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1064 10360 25 10.090 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 3649 16317 36 4.520 4.420 4.440 FORACO INTERNATIONAL SA FAR 200 70 1 0.250 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 686 15901 17 FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN FBU 267 6993 4 26.190 26.190 26.190 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 7616 98399 81 13.140 12.750 12.920 FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB FC.DB.B 2000 2000 2 100.010 100.010 100.010 FIRM CAPITAL MORTGAGE INVEST CORP. 5.25% DEB FC.DB.C 1000 1000 1 100.060 100.060 100.060 FIRM CAPITAL MORTGAGE INVEST CORP. 4.75% DEB FC.DB.D 22000 21847 4 99.910 99.260 99.560 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 6000 6000 6 100.010 100.000 100.010 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 4000 4010 4 100.610 99.900 99.900 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 35000 34801 6 101.010 99.260 99.260 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 37000 36663 8 100.990 98.360 99.490 Firm Capital American Realty Partners Corpora FCA.U 104 678 2 5.294 First Cobalt Corp. FCC 9615 7793 29 0.960 0.750 0.760 Firm Capital Property Trust FCD.UN 135 852 3 6.450 Founders Advantage Capital Corp. FCF 527806 1140617 18 2.200 2.140 2.200 FIRST CAPITAL REALTY INC. FCR 173702 3536879 894 20.770 20.020 20.100 FAIRCOURT SPLIT TRUST 6% PR SECURITIES FCS.PR.C 2500 25275 1 10.110 10.110 10.110 FAIRCOURT SPLIT TRUST UNITS FCS.UN 28 148 2 4.790 FISSION URANIUM CORP. J FCU 825721 575788 599 0.790 0.610 0.660 FIRST ASSET CAMBRIDGE CORE US EQTY ETF UN FCY 20 471 1 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 776 13439 14 Findev Inc. FDI 520 227 3 1.400 FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 2 18 1 9.650 First Energy Metals Limited FE 100 31 1 0.075 Frontera Energy Corporation FEC 3200 124838 3 39.150 36.000 39.150 First Mining Gold Corp. FF 63362 31579 144 0.540 0.435 0.510 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 14853 10004381 225 727.000 638.350 722.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 912 21489 13 23.610 23.390 23.390 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 20 1 20.670 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 810 17159 9 21.400 21.000 21.190 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 497 11705 8 23.680 23.490 23.680 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 10894 273507 20 25.020 24.780 24.890 FLAHERTY & CRUMRINE INVEST GRD FIXED INCM UN FFI.UN 325 4068 5 12.410 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 164 1436 3 8.700 8.700 8.700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 593 5988 11 10.020 Falcon Gold Corp. FG 1000000 50000 2 0.050 0.050 0.050 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 7 132 1 First Global Data Limited FGD 277000 24162 49 0.095 0.070 0.070 Fortress Global Enterprises Inc. A FGE 347 1120 7 3.650 Fortress Global Enterprises Inc. 7% 31DEC19 FGE.DB.A 4000 3606 4 90.990 89.610 89.610 FIRST ASSET EUROPEAN BANK ETF UN FHB 55 508 1 6.820 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1272 43944 33 27.820 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 1 22 1 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 70842 516509 87 7.390 7.210 7.350 ISHARES CDN FINANCIAL MTHLY INCOME ETF ADV UN FIE.A 11 73 1 6.880 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 26816 291300 114 10.900 10.780 10.810 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3136 54520 39 17.850 16.880 17.140 The Supreme Cannabis Company, Inc. FIRE 20875 33151 93 1.720 1.430 1.590 Franklin Liberty CDN INV GR CORP ETF FLCI 2351 45320 37 19.340 19.170 19.170 Franklin LibertyQT Emerging Markets Index ETF FLEM 1110 21982 22 Fanlogic Interactive Inc. FLGC 100000 8000 2 0.080 0.080 0.080 Franklin LibertyQT Global Dividend Index ETF FLGD 138 2664 2 19.310 19.310 19.310 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2267 28199 45 13.000 Drone Delivery Canada Corp. FLT 6053 8917 21 1.600 1.440 1.500 FLYHT Aerospace Solutions Ltd. FLY 181 290 3 1.620 1.620 1.620 FIRST QUANTUM MINERALS LTD. J FM 640269 11350605 5171 19.040 16.640 18.490 First Mexican Gold Corp. FMG 94000 3885 12 0.070 0.035 0.055 Focus Graphite Inc. FMS 158140 7713 52 0.055 0.045 0.045 FIRST NATIONAL FINANCIAL CORPORATION FN 13633 355748 118 26.700 25.350 26.380 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 74 1030 3 14.130 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 13000 180050 1 13.850 13.850 13.850 Fancamp Exploration Ltd. FNC 14000 1220 2 0.090 0.080 0.090 49 North Resources Inc. FNR 747 61 3 0.090 FRANCO-NEVADA CORPORATION FNV 199253 17741966 1915 92.290 85.730 91.100 Falcon Oil & Gas Ltd FO 192950 80945 28 0.425 0.375 0.425 Falco Resources Ltd. FPC 58056 41039 14 0.800 0.660 0.660 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1130 25376 22 22.220 FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 1 22 1 23.330 FIRST MAJESTIC SILVER CORP. J FR 282664 2355391 1543 8.830 7.720 8.340 Fremont Gold Ltd. FRE 41 6 1 0.160 FRESHII INC. CLASS 'A' SV FRII 414 2767 4 6.840 6.730 6.840 Front Range Resources Ltd. FRK 66000 3300 2 0.050 0.050 0.050 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 52 490 3 9.520 FREEHOLD ROYALTIES LTD. FRU 43057 561647 410 13.830 11.840 13.000 FENNEC PHARMACEUTICALS INC. J FRX 1640 29328 12 18.320 15.700 16.880 First Asset Enhanced Short Duration Bond ETF FSB 16686 165407 61 9.940 9.890 9.910 First Asset Enhanced Short Duration Bond ETF USD FSB.U 77 766 1 FIRST TR SHORT DUR HIGH YLD BND ETF(CA-HEG)UN FSD 6 127 2 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 671 12959 18 19.350 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 74 1432 3 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 823 27273 27 32.150 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 60 1646 1 FIRSTSERVICE CORPORATION SV FSV 4964 447831 54 92.870 88.180 89.900 FORSYS METALS CORP. J FSY 250 26 1 0.095 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 59609 666334 580 11.700 10.790 11.340 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 384000 390157 100 101.990 100.760 101.740 FORTUNE MINERALS LIMITED J FT 52200 13112 18 0.275 0.240 0.250 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 263 5027 7 19.890 Fintech Select Ltd. FTEC 29000 5580 8 0.195 0.180 0.180 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1694 4147 9 3.020 2.170 2.290 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 17589 180979 129 10.410 10.140 10.230 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1572 15787 16 10.050 10.030 10.050 FORTIS INC. FTS 541702 23153930 5624 43.800 41.770 43.010 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 200 4606 2 23.030 23.030 23.030 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 20100 431159 2 21.590 21.450 21.450 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 3393 59496 5 17.870 17.600 17.870 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 385 8596 4 22.480 22.270 22.390 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 398 8570 6 21.630 21.450 21.540 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 41252 967347 34 23.500 FINNING INTERNATIONAL INC. FTT 173727 5449453 1790 33.250 29.770 32.440 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 2 18 1 8.140 1ST TR Value Line® Dividend Index ETF(CAD-HEDGED)UN FUD 172 4539 2 1ST TR Value Line Div Index ETF(CAD-HEDGED)ADV UN FUD.A 99 2590 1 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 101 2282 4 Fission 3.0 Corp. FUU 12000 525 3 0.180 0.160 0.180 FORTUNA SILVER MINES INC. FVI 158418 1136113 1159 7.630 6.580 7.300 Fireweed Zinc Ltd. FWZ 5050 7072 2 1.400 1.400 1.400 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2031 31023 31 15.380 15.380 15.380 GOLDCORP INC. G 396428 7113325 2615 18.450 17.040 17.040 GLOBAL ALPHA WORLDWIDE GROWTH FUND UNITS GAF.UN 120 1332 2 8.260 Millennial ESports Corp. GAME 139 54 1 0.530 Fronsac Real Estate Investment Trust GAZ.UN 295 166 3 0.550 GREAT CANADIAN GAMING CORPORATION GC 37576 1296668 185 36.660 32.550 36.640 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 857 20778 15 24.250 24.250 24.250 COLABOR GROUP INC. GCL 6685 3877 2 0.580 0.580 0.580 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 63000 50037 37 84.390 72.010 73.010 GRAN COLOMBIA GOLD CORP. J GCM 6918 18051 36 2.660 2.110 2.660 GRAN COLOMBIA GOLD CORP. 2018 USF DEB J GCM.DB.U 16000 15605 12 102.010 93.990 102.010 GRAN COLOMBIA GOLD CORP. 2020 USF DEB J GCM.DB.V 21000 20991 2 99.510 99.510 99.980 Gran Colombia Gold Corp. 8% 02JAN24 GCM.DB.X 60000 60491 11 100.990 99.990 100.240 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 214 53 3 0.350 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 2 0 2 0.395 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 16 204 2 11.550 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 484 8243 6 17.250 17.250 17.250 GDI INTEGRATED FACILITY SERVICES INC. 5% DEB GDI.DB 6000 6181 6 103.060 103.010 103.020 Goldstar Minerals Inc. GDM 3000 105 1 0.035 0.035 0.035 Goldstar Minerals Inc. Rts. GDM.RT 1000 5 2 GOOD NATURED PRODUCTS INC GDNP 108000 12960 8 0.120 0.120 0.120 Goldex Resources Corporation GDX 1341 940 7 0.005 GIBSON ENERGY INC. GEI 123521 2058236 1240 17.190 15.980 16.600 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 49000 51145 16 105.990 103.990 103.990 Global Energy Metals Corp. GEMC 40000 5000 1 0.125 0.125 0.125 GENENEWS LIMITED J GEN 212600 18586 119 0.100 0.085 0.085 Invictus MD Strategies Corp. GENE 16210 28799 25 1.990 1.730 1.730 GEODRILL LIMITED ORDINARY GEO 406725 756528 3 1.900 1.860 1.900 GFG Resources Inc. GFG 500 162 2 0.380 Galane Gold Ltd. GG 172000 10000 6 0.060 0.055 0.055 GOLDGROUP MINING INC. J GGA 83000 4565 5 0.055 0.055 0.055 GOGOLD RESOURCES INC. J GGD 440 185 2 0.400 Graphene 3D Lab Inc. GGG 34094 3906 10 0.130 0.110 0.110 Garibaldi Resources Corp. GGI 9890 29635 31 2.990 2.980 2.990 Granada Gold Mine Inc. GGM 375 92 2 0.265 GGX Gold Corp. GGX 20300 2030 2 0.100 0.100 0.100 GAMEHOST INC. GH 101 1062 2 10.350 CGI GROUP INC. CL 'A' SV GIB.A 216088 15950979 2341 74.940 72.570 74.430 Gen III Oil Corporation GIII 11000 6730 2 0.630 0.590 0.590 GILDAN ACTIVEWEAR INC. GIL 170642 6385785 1726 38.450 36.630 37.410 Geologix Explorations Inc. GIX 208000 5110 8 0.035 0.020 0.020 Global Atomic Corporation GLO 11500 2415 1 0.210 0.210 0.210 Geomega Resources Inc. GMA 111000 9295 8 0.100 0.080 0.085 GENERAL MOLY, INC. GMO 1500 690 1 0.460 0.460 0.460 GMP CAPITAL INC. GMP 24222 71553 228 3.260 2.730 3.210 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 122 1504 2 12.300 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 20 242 1 12.020 Golden Goliath Resources Ltd. GNG 15000 750 1 0.050 0.050 0.050 Goldmining Inc. GOLD 8324 9636 24 1.230 1.140 1.150 Golden Dawn Minerals Inc. GOM 40308 5332 8 0.270 0.250 0.250 Good Life Networks Inc. GOOD 13707 3734 9 0.275 0.270 0.275 CANADA GOOSE HOLDINGS INC. SV GOOS 79320 3542288 778 48.440 41.910 47.780 Goliath Resources Limited GOT 443 53 2 Grande Portage Resources Ltd. GPG 75 15 1 0.170 Graphite One Resources Inc. GPH 26023 2079 4 0.080 0.080 0.080 GREAT PANTHER SILVER LIMITED J GPR 17769 27437 79 1.600 1.480 1.550 BSM TECHNOLOGIES INC. J GPS 3700 4734 18 1.320 1.270 1.280 Golden Predator Mining Corp. GPY 2100 999 3 0.480 0.480 0.480 GoldQuest Mining Corp. GQC 12200 2403 5 0.240 0.190 0.240 GOLDEN QUEEN MINING CO. LTD. J GQM 6266 1216 14 0.210 0.180 0.205 GOLDEN QUEEN MINING CO. LTD. WT J GQM.WT 788 7 1 0.070 NanoXplore Inc. GRA 50000 100677 64 2.020 2.000 2.020 Gratomic Inc. GRAT 1123500 187175 103 0.200 0.110 0.170 Grenville Strategic Royalty Corp. GRC.DB 84000 66462 11 81.990 77.000 77.110 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 825 6730 16 7.970 Growmax Resources Corp. GRO 2500 262 1 0.105 0.105 0.105 Golden Reign Resources Ltd. GRR 61000 12595 8 0.215 0.200 0.215 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 20217 1018284 256 51.370 49.610 50.600 GLUSKIN SHEFF + ASSOCIATES INC. GS 56029 839631 482 15.920 14.350 15.560 Groundstar Resources Limited GSA 307066 4005 9 0.015 0.010 0.015 GOLDEN STAR RESOURCES LTD. GSC 38250 32429 80 0.950 0.720 0.920 Gensource Potash Corporation GSP 27000 3625 6 0.145 0.125 0.125 Goldstrike Resources Ltd. GSR 3500 595 1 0.170 0.170 0.170 Gold Standard Ventures Corp. GSV 110170 232563 152 2.220 2.050 2.070 GOEASY LTD. GSY 20327 729754 230 38.210 34.560 38.210 goeasy Ltd. 5.75% 31JUL22 GSY.DB 79000 81024 54 104.760 101.490 103.510 Getty Copper Inc. GTC 500 12 1 0.025 GRAN TIERRA ENERGY INC. J GTE 769932 2824803 1320 4.250 3.410 4.230 GT Gold Corp. GTT 10100 7541 9 0.750 0.720 0.720 KNIGHT THERAPEUTICS INC. GUD 56140 442152 467 8.380 7.590 7.870 GUYANA GOLDFIELDS INC. J GUY 153079 760647 1154 5.240 4.740 4.970 Gowest Gold Ltd. GWA 242500 18222 19 0.105 0.065 0.070 Galway Metals Inc. GWM 133 30 2 0.225 GREAT-WEST LIFECO INC. GWO 274041 9160390 2553 34.500 32.420 34.260 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 788 19157 10 24.430 24.110 24.370 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 203 4632 3 22.840 22.800 22.840 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 301 6463 4 21.670 21.270 21.670 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 495 12817 4 25.970 25.900 25.900 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 776 20404 8 26.360 26.260 26.260 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 970 18233 2 18.800 18.800 18.800 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 100 2507 1 25.070 25.070 25.070 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 257 6258 5 24.710 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 79 1796 2 22.510 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 237 5883 5 24.810 24.810 24.810 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 24 1 24.850 GLOBAL WATER RESOURCES, INC. GWR 181 2048 5 11.790 GEAR ENERGY LTD. GXE 15744 12705 18 0.810 0.710 0.810 GRANITE OIL CORP. J GXO 7330 19938 66 2.870 2.530 2.770 Goldsource Mines Inc. GXS 1291 92 2 0.080 Goviex Uranium Inc. GXU 303200 61054 44 0.240 0.185 0.195 Golden Valley Mines Ltd. GZZ 3000 810 2 0.270 0.270 0.270 HYDRO ONE LIMITED H 369789 7695351 3345 21.280 20.320 20.400 Hydro One Limited I.R. 4% 30SEP27 H.IR 66000 19182 5 31.000 29.000 29.000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 6276 66624 124 10.650 10.600 10.650 HORIZONS SEASONAL ROTATION ETF E UN HAC 4252 82684 72 19.660 19.660 19.660 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 87 846 2 9.800 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 4568 36631 30 8.050 8.000 8.050 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 65 897 2 13.790 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 244 3715 8 13.550 Hannan Metals Ltd. HAN 787 194 3 0.290 HORIZONS ACTIVE US DIVIDEND ETF E UN HAU 100 1164 2 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1410 28730 25 20.200 20.190 20.200 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 1075 47621 26 44.500 HUDSON'S BAY COMPANY HBC 113548 1014695 687 9.550 8.360 9.080 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 908 8250 14 9.040 BRAND LEADERS PLUS INCOME ETF CL 'U' UNITS HBF.U 2995 28366 21 9.470 9.470 9.470 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 871 19576 18 23.000 23.000 23.000 Highbank Resources Ltd. HBK 6000 150 2 0.025 0.025 0.025 BRAND LEADERS INCOME FUND UNITS HBL.UN 3 33 1 10.450 Blockchain Technologies ETF HBLK 150 1356 2 9.000 9.000 9.000 HUDBAY MINERALS INC. HBM 1033006 9301850 5318 9.700 8.380 8.960 HOME CAPITAL GROUP INC. HCG 108532 1507225 914 14.660 12.680 14.410 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 261 7036 8 HARDWOODS DISTRIBUTION INC. HDI 6399 118516 84 18.820 17.680 18.680 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 338 4974 7 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 60 699 1 10.900 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF UN HED 260 2002 2 7.700 7.700 7.700 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 160 1774 4 4.290 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 78 675 1 8.400 Huntington Exploration Inc HEI 150 6 1 0.090 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 32 210 2 6.590 Hemostemix Inc. HEM 158288 13463 19 0.105 0.080 0.080 Hempco Food and Fiber Inc. HEMP 355 519 4 1.500 1.500 1.500 H2O Innovation Inc. HEO 860 836 2 1.250 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 711 16969 18 24.560 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 7900 70988 16 10.560 8.110 10.280 HORIZONS S&P/TSX 60 EQUAL WEIGHT ETF E UN HEW 18 246 1 10.550 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 157 1012 6 6.860 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 318 5616 10 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 3455 33092 29 9.570 9.550 9.550 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 225291 2262166 354 10.050 10.020 10.040 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 19950 715966 25 37.530 34.880 37.530 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1500 24944 35 Hamilton Capital Global Financials Yield ETF HFY.U 180 2342 3 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 98570 970697 174 10.630 9.300 9.780 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 50 453 1 10.270 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 34375 388622 50 11.910 10.550 11.330 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 374 1906 6 5.050 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 1576 12742 32 8.350 HEALTHCARE LEADERS INCOME ETF CL U UN HHL.U 684 5515 14 8.310 Highland Copper Company Inc. HI 20 2 1 0.155 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 325 2747 7 9.010 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 2 25 1 Newstrike Resources Ltd. HIP 25603 26664 28 1.140 1.000 1.000 Newstrike Resources Ltd. Wts. HIP.WT 30484 4520 25 0.145 0.145 0.145 HIT Technologies Inc. HIT 26694 1201 6 0.050 0.045 0.045 HIVE Blockchain Technologies Ltd. HIVE 11243 16601 58 1.720 1.140 1.500 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 10000 1800 1 0.180 0.180 0.180 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A UN HIX 135 885 2 6.380 HOLLOWAY LODGING CORPORATION J HLC 20 121 2 5.010 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 116000 113981 27 98.980 97.010 98.260 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 47000 47213 16 100.980 99.520 100.550 HIGH LINER FOODS INCORPORATED HLF 29039 320462 262 11.470 10.480 11.010 Hemisphere Energy Corporation HME 20000 4600 2 0.230 0.230 0.230 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 61 145 2 2.340 Horizons Marijuana Life Sciences Index ETF HMMJ 157004 2474709 697 17.270 13.990 16.370 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 99626 968660 205 9.740 9.700 9.700 Hunt Mining Corp. HMX 1000 290 1 0.290 0.290 0.290 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 115481 1697849 431 15.490 13.840 14.560 HORIZON NORTH LOGISTICS INC. J HNL 52641 122982 332 2.420 2.090 2.380 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 532754 1940227 746 3.880 3.470 3.680 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 40 424 2 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 450700 2522835 478 6.460 5.110 5.230 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 10 85 2 9.100 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 234000 223947 40 96.990 93.740 96.030 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 31856 262820 237 8.520 7.890 8.020 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 334686 3296022 738 10.900 8.750 10.630 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 25594 125852 14 4.910 4.910 4.910 HPQ-Silicon Resources Inc. HPQ 204000 19845 22 0.100 0.095 0.100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 696809 6654189 568 9.640 9.470 9.520 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 73064 613456 51 9.000 8.000 8.180 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 96449 5466589 344 61.720 52.850 57.570 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 368384 7606601 2032 21.160 20.200 20.620 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1763 18211 5 10.330 10.330 10.330 Stans Energy Corp. HRE 51675 1804 4 0.035 0.035 0.035 Harvest Global Resource Leaders ETF HRES 810 15341 17 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 2 19 2 11.020 HARTE GOLD CORP. J HRT 12500 5245 14 0.440 0.405 0.415 HEROUX-DEVTEK INC. HRX 375 5610 4 15.000 15.000 15.000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 263041 1171757 70 4.770 4.280 4.380 HUSKY ENERGY INC. HSE 771105 14245166 5137 19.920 17.320 17.990 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 114 2012 2 17.610 17.610 17.610 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1238 30466 29 24.560 24.540 24.560 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 267 6650 4 24.930 24.900 24.900 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 455 11385 7 25.040 25.020 25.020 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 3 29 1 9.770 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 900 9374 4 10.750 10.200 10.200 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 384533 18833638 876 52.160 46.270 49.530 Tech Achievers Growth & Income HTA 201 2041 5 9.440 Hamilton Thorne Ltd. HTL 115150 93500 48 0.850 0.800 0.800 GLOBAL WATER SOLUTIONS FUND UNITS HTO.UN 74 723 2 8.900 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 522 7264 5 14.050 14.050 14.050 US Equity Plus Income ETF A HUL 26 233 1 8.950 Hut 8 Mining Corp. HUT 3530 14400 6 4.470 3.440 4.400 Harvest Gold Corp. HVG 10000 500 1 0.050 0.050 0.050 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 79875 162787 31 2.200 1.940 2.130 Harvest One Cannabis Inc. HVT 5968 5277 22 0.930 0.850 0.900 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 71710 2298856 262 32.880 23.300 23.300 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 322 3055 8 9.510 HIGH ARCTIC ENERGY SERVICES INC. HWO 1442 5635 7 3.980 3.900 3.960 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 336188 2131138 230 6.640 6.030 6.060 Horizons Intl Developed Markets Equity Index ETF HXDM 243842 8015557 7 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 24 1141 1 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 34 2173 1 66.310 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 71750 2287776 308 32.660 31.100 32.530 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 13721 446699 50 34.360 31.550 34.360 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 156 4996 2 32.020 32.020 32.020 HYDUKE ENERGY SERVICES INC. HYD 30000 3770 2 0.130 0.125 0.130 HYDROGENICS CORPORATION HYG 600 6368 6 10.870 10.350 10.550 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3297 32740 49 9.860 9.860 9.860 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 950 5802 10 6.410 5.780 6.400 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 980 13385 3 13.660 13.660 13.660 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 39951 2097797 482 54.950 51.120 53.970 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B IAG.PR.A 653 14581 12 21.790 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 420 9843 6 23.520 23.400 23.520 Ind Alliance Ins and Fin Serv Inc IAG.PR.I 373 9426 5 25.280 25.280 25.280 IBC Advanced Alloys Corp. IB 2 0 1 0.345 IBI GROUP INC. IBG 8400 61369 82 7.710 7.080 7.200 IBI GROUP INC. 7.0% SER '2' DEBENTURES IBG.DB.C 5000 5069 2 101.490 101.010 101.010 Iron Bridge Resources Inc. IBR 5546 2700 14 0.500 0.470 0.490 IBEX Technologies Inc. IBT 100 22 1 0.270 ICC Labs Inc. ICC 18547 25903 139 1.510 1.100 1.380 CANLAN ICE SPORTS CORP. ICE 21 86 1 3.490 iCo Therapeutics Inc. ICO 1018000 42785 36 0.050 0.030 0.030 Identillect Technologies Corp. ID 104500 14192 41 0.165 0.125 0.125 Indico Resources Ltd. IDI 15000 150 2 0.010 0.010 0.010 IDM Mining Ltd IDM 265600 17781 15 0.080 0.065 0.070 REIT INDEXPLUS INCOME FUND TRUST UNITS IDR.UN 16 205 4 12.400 IFABRIC CORP. J IFA 20 65 1 2.180 INVESTMENT GRADE INFRASTRUCTURE BOND FUND UN IFB.UN 110 929 2 8.300 INTACT FINANCIAL CORPORATION IFC 56327 5454488 830 98.650 95.160 97.880 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 404 8039 8 19.930 19.930 19.930 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 986 22732 28 23.520 Intact Financial Corporation A Ser 6 IFC.PR.F 100 2505 1 25.050 25.050 25.050 Redwood Floating Rate Bond Fund IFL.UN 51 393 4 7.800 INTERFOR CORPORATION IFP 104495 2545833 822 25.660 22.130 24.020 Intl Frontier Resources Corporation IFR 8486 2616 4 0.310 0.310 0.310 PIMCO Investment Grade Credit Fund IGCF 4 77 2 IGM FINANCIAL INC. IGM 47588 1809464 508 39.860 36.700 39.460 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 4 101 1 25.840 IMPERIAL METALS CORP. III 6678 13874 73 2.330 1.860 2.120 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 46643 469366 425 10.230 9.920 10.060 iLOOKABOUT Corp. ILA 665 113 2 0.180 International Lithium Corp. ILC 50000 4250 2 0.085 0.085 0.085 Infinite Lithium Corp. ILI 15375 2083 2 0.135 0.135 0.135 POWERSHARE S&P INTL DEV LOW VOLATL IDX ETF UN ILV 164 3772 3 22.600 IAMGOLD CORPORATION IMG 498408 3420074 2412 7.210 6.420 7.010 IMPERIAL OIL LTD. IMO 612619 22829158 5012 40.410 33.460 39.930 INTERMAP TECHNOLOGIES CORPORATION IMP 435 171 1 0.485 IMMUNOVACCINE INC. J IMV 14018 26988 114 2.180 1.630 2.160 InMed Pharmaceuticals Inc. IN 5615 6955 25 1.390 1.120 1.120 INCOME FINANCIAL TRUST UNITS INC.UN 5121 77490 27 15.580 14.640 14.680 INNERGEX RENEWABLE ENERGY INC. INE 280407 3857878 582 13.950 13.010 13.560 INNERGEX RENEWABLE ENERGY INC. 4.25% DEB INE.DB.A 20000 20706 20 105.490 102.100 104.610 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 10 227 2 20.650 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 444 4537 9 10.190 10.180 10.180 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 70 712 1 Input Capital Corp. INP 5273 7379 8 1.400 1.400 1.400 BMO GLOBAL INSURANCE HEDGD TO CAD INDX ETF UN INSR 119 2664 4 Alset Minerals Corp. ION 5146 1336 2 0.260 0.260 0.260 Immunoprecise Antibodies Ltd. IPA 415 360 2 0.550 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 11825 6223 18 0.790 0.445 0.480 INTERNATIONAL PETROLEUM CORPORATION IPCO 100 539 1 5.390 5.390 5.390 INTER PIPELINE LTD. IPL 651288 15074554 4737 24.460 21.660 23.160 INPLAY OIL CORP. J IPO 134 187 3 1.330 IMPACT Silver Corp. IPT 3680 1770 3 0.470 0.470 0.470 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 255 6056 5 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 52 1245 2 ALDERON IRON ORE CORP. J IRON 36000 11387 8 0.320 0.280 0.320 Redwood Floating Rate Income Fund ISL.UN 49422 436106 12 8.910 8.830 8.910 International Samuel Exploration Corp. ISS 73000 2810 3 0.040 0.035 0.035 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3091 51946 34 17.010 16.600 16.940 Intact Gold Corp. ITG 308 166 1 0.200 INTERNATIONAL TOWER HILL MINES LTD. J ITH 29912 24362 51 0.940 0.640 0.830 Intema Solutions Inc. ITM 3000 150 1 0.050 0.050 0.050 INTERTAPE POLYMER GROUP INC. ITP 28003 554985 329 20.590 19.200 20.010 Integra Resources Corp. ITR 200 198 2 1.000 0.980 0.980 Internet of Things Inc. ITT 198000 12710 16 0.080 0.060 0.080 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 730 11518 13 14.790 Ivrnet Inc. IVI 10000 300 1 0.030 0.030 0.030 IVANHOE MINES LTD. CL 'A' J IVN 704862 1909078 4051 2.920 2.520 2.640 Invesque Inc. USD 5% 31JAN22 IVQ.DB.U 108000 104124 6 97.990 95.020 97.990 Invesque Inc. USD IVQ.U 383 3324 7 8.700 8.690 8.700 Inventronics Limited IVX 20 4 1 InZinc Mining Ltd. IZN 1000 110 1 0.110 0.110 0.110 Jade Leader Corp JADE 340 102 2 0.245 JAGUAR MINING INC. J JAG 100 35 1 0.380 JUST ENERGY GROUP INC. JE 93144 512714 693 5.780 5.150 5.340 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 442000 443455 84 100.740 99.990 100.000 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 2106000 2031343 160 96.740 95.520 96.500 Canada Jetlines Ltd. JET 2562 2084 8 0.770 0.770 0.770 Canada Jetlines Ltd JET.WT 1000 450 1 0.450 0.450 0.450 Canada Jetlines Ltd. JET.WT.A 286 101 1 Jaguar Financial Corp. JFC 10 0 1 0.035 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 82 1126 1 13.710 Junex Inc. JNX 369 142 3 0.720 Jourdan Resources Inc. JOR 12600 822 3 0.065 0.065 0.065 Jackpot Digital Inc. JP 301520 7986 8 0.300 0.200 0.250 Jackpot Digital Inc. JP.WT 5 0 1 0.300 Jamieson Wellness Inc. JWEL 16052 370656 218 24.540 22.360 22.970 KINROSS GOLD CORPORATION K 1093662 5339023 3145 5.150 4.550 4.970 Kalytera Therapeutics Inc. KALY 951000 224217 176 0.335 0.155 0.180 HashChain Technology Inc. KASH 574015 200899 85 0.420 0.280 0.310 KATANGA MINING LIMITED KAT 1032295 1081879 818 1.860 0.660 0.750 K-BRO LINEN INC. KBL 1112 39480 23 35.830 35.100 35.800 Cobalt 27 Capital Corp. KBLT 9362 113742 71 12.960 11.580 12.400 Kennady Diamonds Inc. KDI 1800 5509 6 3.130 2.990 2.990 KLONDEX MINES LTD. J KDX 89598 271655 352 3.190 2.930 3.150 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 971 17586 9 18.240 17.930 17.930 KELT EXPLORATION LTD. J KEL 255093 1969337 1814 8.290 6.710 8.130 Kenadyr Mining (Holdings) Corp. KEN 28200 3222 3 0.120 0.110 0.110 KERR MINES INC. J KER 150500 30227 23 0.220 0.190 0.215 Kesselrun Resources Ltd. KES 200 18 1 0.120 KEW MEDIA GROUP INC. CL 'B' KEW 848 5676 2 6.700 6.700 6.700 KEYERA CORP. KEY 376644 13116875 3504 36.190 33.110 34.620 Klondike Gold Corp. KG 10000 2300 1 0.230 0.230 0.230 Kivalliq Energy Corporation KIV 23290 1523 5 0.065 0.065 0.065 KIRKLAND LAKE GOLD LTD. J KL 351839 7365869 3056 22.640 19.030 22.420 KELSO TECHNOLOGIES INC. KLS 5541 3542 18 0.820 0.560 0.820 Kinder Morgan Canada Limited KML 280488 4804185 2235 18.650 15.590 16.560 Kinder Morgan Canada Limited KML.PR.A 451 11308 11 25.410 Kinder Morgan Canada Limited KML.PR.C 1733 43281 20 25.000 24.500 25.000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 68537 960466 585 14.250 13.790 14.160 K92 Mining Inc. KNT 1536 1069 8 0.620 0.620 0.620 Knick Exploration Inc. KNX 50000 1020 3 0.025 0.020 0.020 CORVUS GOLD INC. J KOR 100 264 1 2.640 2.640 2.640 KP TISSUE INC. KPT 4576 50394 47 11.430 10.520 10.650 Klondike Silver Corp. KS 11000 725 2 0.070 0.065 0.065 Kneat.com Inc. KSI 9 7 1 0.780 Kootenay Silver Inc. KTN 78079 12770 22 0.170 0.160 0.160 Kootenay Silver Inc. KTN.WT 500 30 1 0.120 Cub Energy Inc. KUB 35000 1100 4 0.035 0.030 0.035 CRIUS ENERGY TRUST UNITS KWH.UN 31120 246313 301 8.290 7.510 7.570 KINAXIS INC. J KXS 7046 584767 64 85.500 80.040 82.390 LOBLAW COMPANIES LIMITED L 162933 10524728 1886 66.580 63.020 65.460 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 3139 78479 26 25.050 24.900 25.050 LITHIUM AMERICAS CORP. J LAC 67644 465466 381 7.410 6.300 6.590 LARAMIDE RESOURCES LTD. J LAM 24978 8682 48 0.410 0.245 0.350 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 660 169530 8 257.990 255.660 257.990 LAURENTIAN BANK OF CANADA LB 36377 1749307 427 49.850 46.770 49.390 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 157 3569 3 23.500 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 51 1328 2 26.650 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1488 14304 35 10.090 LIFE & BANC SPLIT CORP. PR LBS.PR.A 6565 66309 31 10.100 10.100 10.100 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1551 10673 6 6.900 6.800 6.900 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 6423 65899 2 10.260 10.260 10.260 Lithoquest Diamonds Inc. LDI 2250 1390 4 0.660 0.560 0.560 MedReleaf Corp. LEAF 70467 1310479 286 21.100 14.640 21.100 Leading Edge Materials Corp. LEM 4085 3055 13 0.720 0.720 0.720 Lithium Energy Products Inc. LEP 107 101 4 0.900 Letho Resources Corp. LET 71 10 1 0.090 Lithium Energi Exploration Inc. LEXI 500 202 2 0.350 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1300 6353 4 4.910 4.850 4.910 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 5436 55927 10 10.290 10.290 10.290 LEADFX INC. J LFX 254 354 5 LGC Capital Ltd. LG 874450 124458 290 0.165 0.110 0.155 Liberty Gold Corp. LGD 7750 3262 24 0.450 0.415 0.415 LARGO RESOURCES LTD. J LGO 56138 97181 184 1.930 1.300 1.770 LOGIQ ASSET MANAGEMENT INC. J LGQ 12000 180 3 0.015 0.015 0.015 LOGIQ ASSET MANAGEMENT INC. 7% DEBENTURES J LGQ.DB.A 3000 2747 3 91.610 91.510 91.610 LOGISTEC CORP. CL 'B' SV LGT.B 90 4302 1 48.200 Lico Energy Metals Inc. LIC 781303 63895 56 0.095 0.080 0.080 LABRADOR IRON ORE ROYALTY CORPORATION LIF 84970 1853390 737 23.100 20.620 21.850 Evolve Blockchain ETF LINK 100 1599 1 15.990 15.990 15.990 Lion One Metals Limited LIO 6200 4345 3 0.710 0.700 0.700 LIQUOR STORES N.A. LTD. LIQ 57841 565675 356 10.490 9.310 10.290 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 52000 53122 24 103.690 101.510 103.690 Lucky Minerals Inc. LJ 15000 1950 1 0.130 0.130 0.130 Mason Graphite Inc. LLG 3378 6259 9 1.870 1.780 1.780 Leagold Mining Corporation LMC 11938 32541 87 2.830 2.570 2.720 LED Medical Diagnostics Inc. LMD 300 144 1 0.570 Laurion Mineral Exploration Inc. LME 30000 2400 3 0.080 0.080 0.080 Lincoln Mining Corporation LMG 36000 750 2 0.025 0.020 0.020 Lomiko Metals Inc. LMR 39000 2085 3 0.070 0.050 0.050 Inspira Financial Inc. LND 64 10 1 0.220 LEON'S FURNITURE LTD. LNF 302 5093 5 16.760 16.760 16.760 LINAMAR CORPORATION LNR 41134 2979667 470 73.690 69.020 72.220 TomaGold Corporation LOT 48700 2922 4 0.060 0.060 0.060 Legend Power Systems Inc LPS 424 334 1 0.980 Lara Exploration Ltd. LRA 100 71 1 0.760 Middlefield Healthcare & Life Sciences Dividend Fund LS.UN 2561 23925 11 9.360 9.280 9.360 LSC Lithium Corporation LSC 623 501 5 1.190 Lite Access Technologies Inc. LTE 135 148 3 1.280 Leonovus Inc. LTV 363400 65434 58 0.190 0.165 0.170 Labrador Technologies Inc . LTX 37000 1480 1 0.040 0.040 0.040 LUCARA DIAMOND CORP. J LUC 128014 266488 360 2.210 1.730 2.050 LUNDIN GOLD INC. J LUG 33434 161971 238 4.990 4.680 4.930 Lumina Gold Corp. LUM 105987 79935 11 0.830 0.750 0.830 LUNDIN MINING CORPORATION LUN 1407086 11723720 8370 8.850 7.910 8.540 LEVON RESOURCES LTD. J LVN 629 169 4 0.305 LOW VOLATILITY U.S. EQUITY INCOME FUND UN LVU.UN 7 73 1 10.740 Leucrotta Exploration Inc. LXE 316 554 4 1.880 1.680 1.880 Lexagene Holdings Inc. LXG 234 264 4 1.080 LXRandCo, Inc. B LXR 235 506 4 5.240 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 17538 7919 44 0.485 0.410 0.415 Mosaic Capital Corporation M 1521 8458 8 5.510 5.500 5.500 Mosiac Capital Corporation M.DB 16000 16001 4 100.010 100.010 100.010 Themac Resources Group Limited MAC 1000 70 1 0.070 0.070 0.070 Maritime Resources Corp. MAE 30000 3450 2 0.115 0.115 0.115 MAG SILVER CORP. J MAG 95930 1342631 932 14.770 12.720 14.270 Marksmen Energy Inc. MAH 197 47 1 0.225 MAGELLAN AEROSPACE CORPORATION MAL 3287 63472 34 19.740 18.880 19.470 MARRET RESOURCE CORP. J MAR 400 148 1 0.450 Matamec Explorations Inc. MAT 28500 715 3 0.025 0.025 0.025 MIDAS GOLD CORP. J MAX 8362 8027 20 1.070 0.900 0.900 Maxar Technologies Ltd. MAXR 41301 2376577 422 59.190 55.670 58.210 CIBT EDUCATION GROUP INC. J MBA 500 375 1 0.750 0.750 0.750 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 11 143 1 12.790 MBN CORPORATION EQUITY MBN 72 447 3 4.980 MICROBIX BIOSYSTEMS INC. J MBX 3000 807 4 0.275 0.255 0.270 M2 Cobalt Corp. MC 25 14 1 Midland Exploration Inc. MD 850 799 3 0.890 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 135 1407 2 10.400 10.400 10.400 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 15069 98481 148 6.830 6.260 6.460 Medallion Resources Ltd. MDL 375 37 1 0.140 Medicenna Therapeutics Corp. MDNA 200 300 1 1.500 1.500 1.500 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 50 540 1 6.830 Medx Health Corp. MDX 5000 1290 4 0.270 0.230 0.230 MONETA PORCUPINE MINES INC. J ME 35500 5055 3 0.150 0.140 0.140 Medgold Resources Corp. MED 167 32 1 0.185 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 93476 2392628 33 25.600 25.600 25.600 MEG ENERGY CORP. MEG 985379 5519728 6158 6.730 4.500 6.660 Metals Creek Resources Corp. MEK 500 35 1 0.055 MAINSTREET EQUITY CORP. J MEQ 520 20855 4 40.000 40.000 40.000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 878 20350 19 22.310 Mezzotin Minerals Inc. MEZ.H 13000 260 1 0.020 0.020 0.020 MANULIFE FINANCIAL CORPORATION MFC 2028233 48289872 12362 24.760 23.120 24.260 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 250 5474 4 21.900 21.900 21.900 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 400 8562 3 21.310 21.310 21.310 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 550 10356 6 18.980 18.690 18.690 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1242 30322 33 24.290 24.290 24.290 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 2320 58183 21 25.100 24.870 25.030 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 333 8250 4 24.810 24.700 24.700 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1262 31408 15 24.940 24.660 24.660 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 474 10784 6 22.810 22.800 22.800 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 55660 1285349 9 23.150 22.900 22.900 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1056 24226 11 22.980 22.770 22.910 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1152 30448 19 26.440 26.320 26.400 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1078 27175 9 25.250 25.050 25.150 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 312 8093 7 25.680 MAPLE LEAF FOODS INC. MFI 44753 1395819 505 32.290 30.300 31.010 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 116 996 3 8.370 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 27179 585353 272 21.600 21.500 21.560 Minfocus Exploration Corp. MFX 45250 680 3 0.015 0.015 0.015 MAGNA INTERNATIONAL INC. MG 153017 11529305 1812 77.050 69.910 75.750 MEGA URANIUM LTD. J MGA 582790 87987 309 0.165 0.140 0.145 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 5695 111981 118 19.660 19.660 19.660 Minaurum Gold Inc. MGG 870 473 8 0.600 Maple Gold Mines Ltd. MGM 249156 61685 45 0.280 0.225 0.230 Maple Leaf Green World Inc. MGW 9559 7800 8 0.830 0.740 0.740 GENWORTH MI CANADA INC. MIC 27424 1095464 290 41.580 38.520 41.510 MINT INCOME FUND TRUST UNITS MID.UN 2181 15062 16 6.950 6.680 6.950 EXCELSIOR MINING CORP. J MIN 2267 3198 24 1.420 1.420 1.420 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2582 69733 61 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 204 5751 7 The Mint Corporation MIT 20852 7852 8 0.465 0.360 0.360 MJ OPPORTUNITY CORP MJC.P 450 94 1 Majestic Gold Corp. MJS 2000 120 1 0.060 0.060 0.060 MCAN MORTGAGE CORPORATION MKP 843 15216 10 18.150 18.150 18.150 Melkior Resources Inc MKR 60000 2100 1 0.035 0.035 0.035 DeepMarkit Corp. MKT 40024 2351 4 0.060 0.055 0.055 Millennial Lithium Corp. ML 350 864 4 2.540 2.510 2.510 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 202 2154 4 10.050 ML Gold Corp. MLG 104500 12780 6 0.130 0.110 0.120 Marlin Gold Mining Ltd. MLN 470 195 2 0.480 American Cumo Mining Corporation MLY 27000 2180 2 0.100 0.080 0.080 Monarca Minerals Inc. MMN 6000 240 1 0.040 0.040 0.040 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 898 1741 27 1.850 MacArthur Minerals Limited MMS 28000 1385 2 0.050 0.045 0.050 Mineral Mountain Resources Ltd. MMV 26160 16714 6 0.640 0.640 0.640 Monument Mining Limited MMY 83000 6475 8 0.080 0.070 0.070 MANDALAY RESOURCES CORPORATION J MND 81692 17013 61 0.240 0.195 0.230 Mason Resources Corp. MNR 15425 2930 2 0.190 0.190 0.190 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 180 3269 3 17.460 MITEL NETWORKS CORORATION MNW 80886 1077944 453 14.500 11.730 14.330 Montan Mining Corp. MNY 3000 60 1 0.020 0.020 0.020 MOGO FINANCE TECHNOLOGY INC. J MOGO 4267 15257 35 3.960 3.310 3.640 Molori Energy Inc. MOL 7600 2127 3 0.280 0.280 0.280 Mooncor Oil & Gas Corp. MOO 68010 340 6 0.005 0.005 0.005 Blue Moon Zinc Corp. MOON 12050 994 4 0.085 0.075 0.075 Mobi724 Global Solutions Inc. MOS 148 21 1 0.180 Morien Resources Corp. MOX 2145 1288 2 0.600 0.600 0.600 MARATHON GOLD CORPORATION J MOZ 9533 8746 39 0.870 0.870 0.870 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 13 44 1 3.400 MADISON PACIFIC PROPERTIES INC. CL 'C' NV MPC.C 46 143 1 3.200 Medicure Inc. MPH 2250 14805 9 6.690 6.490 6.610 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 13663 42731 124 3.340 3.000 3.110 Redwood Global Infrastructure Income Fund MQI.UN 122 1086 3 8.490 Monarques Gold Corporation MQR 3100 923 4 0.310 0.295 0.295 Marquee Energy Ltd. MQX 33135 1585 6 0.050 0.045 0.050 MELCOR REAL ESTATE INVESTMENT TR 5.50% DEB MR.DB 20000 20412 10 109.990 101.010 101.010 Melcor REIT 5.25% 31DEC22 MR.DB.A 23000 23166 12 101.080 100.010 101.010 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 527 4319 13 8.480 MORGUARD CORPORATION MRC 733 121352 19 168.140 161.990 161.990 MELCOR DEVELOPMENTS LTD. MRD 309 4484 4 14.610 14.480 14.450 MARTINREA INTERNATIONAL INC. MRE 45315 716919 412 16.380 14.920 15.340 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 1177000 1187534 58 101.000 99.510 101.000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 3286 45581 26 13.950 13.530 13.930 Mission Ready Services Inc. MRS 106000 25807 10 0.270 0.225 0.270 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 10100 134564 102 13.490 13.120 13.440 METRO INC. MRU 259879 10755691 2627 42.630 39.910 40.920 Mirasol Resources Ltd. MRZ 315 628 6 1.950 1.950 1.950 MORNEAU SHEPELL INC. MSI 50615 1291290 554 25.960 25.190 25.360 MINCO SILVER CORPORATION J MSV 1200 835 6 0.710 0.710 0.710 Metalla Royalty and Streaming Ltd. MTA 6539 5493 5 0.870 0.810 0.810 Mountain Boy Minerals Ltd. MTB 4000 200 2 0.050 0.050 0.050 MetalCorp Limited MTC 100 2 1 0.020 Mammoth Resources Corp. MTH 500 40 1 0.090 MULLEN GROUP LTD. MTL 43850 660000 375 15.750 14.340 14.570 Metanor Resources Inc. MTO 1700 869 6 0.500 0.500 0.500 MTY FOOD GROUP INC. MTY 28505 1369689 188 51.100 46.410 46.780 Montana Exploration Corp. MTZ 1 0 1 0.180 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 17297 361272 75 20.930 20.860 20.930 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1076 30245 33 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 317 8534 16 Mustang Minerals Corp. MUM 350 63 1 0.315 Mundoro Capital Inc. MUN 49000 6105 5 0.130 0.120 0.125 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 706 17022 18 24.460 MCEWEN MINING INC. J MUX 43466 116401 85 2.750 2.570 2.710 Madalena Energy Inc. MVN 416000 84360 12 0.235 0.200 0.230 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 13 294 1 23.110 Mineworx Technologies Ltd. MWX 300 69 1 0.230 METHANEX CORPORATION MX 141811 11836512 1230 87.430 74.800 77.570 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 12 162 1 MAX Resource Corp. MXR 41000 8515 6 0.215 0.205 0.205 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 13829 316189 4 23.310 22.850 23.310 MATRRIX Energy Technologies Inc. MXX 333 99 1 0.290 Maya Gold & Silver Inc. MYA 266800 737583 8 2.850 2.280 2.810 Val-D'or Mining Corporation MZZ 672 70 2 NATIONAL BANK OF CANADA NA 628548 37598870 5590 61.810 58.600 61.020 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 352 9191 5 26.290 26.040 26.040 National Bank of Canada Pr Series 38 NA.PR.C 1020 25629 10 25.240 25.040 25.160 National Bank of Canada Pr Ser 40 NA.PR.E 10474 256924 19 24.750 24.410 24.750 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 467 10725 6 22.990 22.920 22.990 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 122 2759 13 22.990 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 2682 70389 22 26.300 26.110 26.250 National Access Cannabis Corp. NAC 10500 10275 4 0.990 0.940 0.990 Redwood Global Financials Income Fund NAF.UN 34 716 2 21.650 NEWALTA CORPORATION NAL 12025 15234 57 1.360 1.210 1.300 New Age Metals Inc. NAM 77999 6212 12 0.090 0.060 0.090 North American Nickel Inc. NAN 31000 2020 2 0.070 0.065 0.070 NIOCORP DEVELOPMENTS LTD. J NB 14831 8814 39 0.620 0.570 0.570 Nubian Resources Ltd. NBR 180 46 1 0.030 Nubeva Technologies Ltd. NBVA 800 1330 2 1.700 1.650 1.650 NTG Clarity Networks Inc. NCI 600 36 1 0.075 NEVADA COPPER CORP. J NCU 2723 1827 12 0.670 0.670 0.670 NORTHERN DYNASTY MINERALS LTD. J NDM 26596 30500 88 1.250 1.070 1.090 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 250 167 1 0.530 INDIVA Limited NDVA 67450 49732 28 0.770 0.720 0.730 Neo Performance Materials Inc. NEO 719 12577 2 17.500 17.500 17.500 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 47079 170241 217 3.840 3.450 3.480 NEWGROWTH CORPORATION CL 'A' CAPITAL SHARES NEW.A 23 889 1 28.300 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 434 13939 12 32.050 NEXA RESOURNCES S.A. NEXA 9192 205247 92 23.060 20.990 22.720 NextSource Materials Inc. NEXT 131263 14214 31 0.120 0.100 0.115 NEW FLYER INDUSTRIES INC. NFI 107683 6295365 1089 59.730 56.130 59.250 NOVAGOLD RESOURCES INC. J NG 79097 469367 613 6.290 5.630 6.160 Northern Graphite Corporation NGC 2700 882 6 0.355 0.270 0.270 NEW GOLD INC. NGD 1131024 3431787 3239 3.430 2.850 2.990 Nexia Health Technologies Inc. NGH.H 522000 13415 30 0.040 0.020 0.025 NDX GROWTH & INCOME FUND CLASS 'A' UNITS NGI.UN 277 2321 4 6.750 NRG Metals Inc. NGZ 10000 3150 2 0.320 0.310 0.310 Nighthawk Gold Corp. NHK 1634 1113 4 0.670 0.670 0.700 Pure Nickel Inc. NIC 48000 1440 1 0.030 0.030 0.030 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 10412 12428 32 1.390 1.180 1.390 Nicola Mining Inc. NIM 112600 17951 20 0.170 0.155 0.160 DELTA 9 CANNABIS INC NINE 2528 3719 18 1.480 1.450 1.450 Nippon Dragon Resources Inc. NIP 5000 175 1 0.035 0.035 0.035 NIKO RESOURCES LTD. NKO 34400 2238 25 0.075 0.060 0.065 NaiKun Wind Energy Group Inc. NKW 500 37 1 0.115 Neo Lithium Corp. NLC 815 1079 7 1.430 1.300 1.300 NEULION, INC. J NLN 240213 251739 85 1.060 1.030 1.060 Northern Empire Resources Corp. NM 28105 41773 20 1.580 1.460 1.580 NEW MILLENNIUM IRON CORP. J NML 9700 717 5 0.075 0.070 0.075 NEMASKA LITHIUM INC. NMX 3481702 4554198 2221 1.440 1.000 1.310 NEMASKA LITHIUM INC. WT NMX.WT 17150 6705 36 0.450 0.365 0.370 Nickel One Resources NNN 22000 1145 3 0.055 0.050 0.055 Nano One Materials Corp. NNO 400 842 2 2.120 2.060 2.060 North American Construction Group Ltd. NOA 12576 92158 126 7.840 6.580 7.280 North American Construction Group Ltd. 5.50% DEB NOA.DB 80000 79583 48 100.490 98.990 100.090 Noble Mineral Exploration Inc. NOB 37900 5704 10 0.160 0.145 0.145 Noront Resources Ltd. NOT 6000 2200 3 0.370 0.365 0.370 Nouveau Monde Graphite Inc. NOU 1000 280 1 0.280 0.280 0.280 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 3 69 1 20.450 NORTHLAND POWER INC. NPI 162599 3731173 1476 23.440 22.630 23.130 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 744 14536 17 19.510 19.510 19.510 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 347 6821 6 17.570 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 742 18056 13 24.180 24.180 24.180 NAMIBIA RARE EARTHS INC. J NRE 16900 5954 11 0.360 0.350 0.350 Ninepoint Energy Opportunities Trust NRGY.UN 400 2400 1 6.000 6.000 6.000 NUVO PHARMACEUTICALS INC. NRI 724 2332 15 3.140 3.130 3.140 Northern Shield Resources Inc. NRN 2000 40 1 0.020 0.020 0.020 Naturally Splendid Enterprises Ltd. NSP 6000 1203 3 0.200 0.200 0.200 NEVSUN RESOURCES LTD. J NSU 312731 1045456 1367 3.640 3.050 3.560 Network Media Group Inc. NTE 52333 7453 5 0.160 0.130 0.130 Nutrien Ltd. NTR 375525 22196746 4127 61.130 56.600 58.440 NeutriSci International Inc. NU 35000 4100 6 0.120 0.110 0.120 New Pacific Metals Corp. NUAG 3300 5095 5 1.550 1.500 1.500 Nulegacy Gold Corporation NUG 26493 4801 5 0.190 0.180 0.185 North Sea Energy Inc. NUK 127000 2165 6 0.020 0.015 0.020 NAUTILUS MINERALS INC. J NUS 19500 4365 5 0.230 0.220 0.225 NUVISTA ENERGY LTD. NVA 207677 1615888 1587 8.730 6.700 8.420 NEOVASC INC. J NVCN 31452919 2043902 2620 0.105 0.045 0.050 Novo Resources Corp. NVO 9209 45254 70 5.140 4.370 4.910 Nortec Minerals Corp. NVT 500 47 1 0.100 NORTHVIEW APARTMENT RL EST INVEST TR 5.75% DB NVU.DB 4000 4279 1 106.990 106.990 106.990 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 57077 1455422 514 26.170 24.710 25.550 NV Gold Corporation NVX 10300 7144 2 0.700 0.700 0.700 NORTH WEST COMPANY INC. (THE) VV NWC 28487 782145 307 28.030 26.780 27.650 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 11000 11134 8 101.510 101.010 101.510 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 28000 28592 12 103.990 101.320 101.320 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 19000 19883 10 104.990 104.410 104.990 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 73000 75289 26 104.390 101.260 103.950 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 133000 135710 17 104.490 101.000 102.990 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 74888 840087 770 11.390 11.010 11.220 NEXGEN ENERGY LTD. J NXE 177886 459609 655 2.750 2.130 2.560 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 473 4084 10 7.520 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 257 2348 8 NXGold Ltd. NXN 3146 634 4 0.260 0.150 0.150 NexOptic Technology Corp. NXO 96 111 3 1.250 Nexus Real Estate Investment Trust NXR.UN 14 27 1 2.010 Nexus Gold Corp. NXS 58000 1950 5 0.250 0.195 0.195 Natcore Technology Inc. NXT 236555 56199 47 0.280 0.165 0.200 New Zealand Energy Corp. NZ 8300 209 2 0.025 0.025 0.025 Nevada Zinc Corporation NZN 10000 1700 1 0.170 0.170 0.170 Nitinat Minerals Corporation NZZ 50 18 1 Obsidian Energy Ltd. OBE 317685 447821 531 1.510 1.290 1.430 Oroco Resource Corp. OCO 3300 471 3 0.145 0.145 0.145 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 2280 15281 5 6.700 6.700 6.700 Memex Inc. OEE 6000 450 1 0.075 0.075 0.075 Organic Garage Ltd. OG 400 92 1 0.350 OCEANAGOLD CORPORATION OGC 578036 2013766 4259 3.570 3.350 3.460 OrganiGram Holdings Inc. OGI 17818 67510 173 4.050 3.460 4.040 OrganiGram Holdings Inc. Wts. OGI.WT.A 1450 1259 7 1.260 Organto Foods Inc. OGO 6000 480 1 0.080 0.080 0.080 OK2 Minerals Ltd. OK 70000 2900 3 0.045 0.040 0.045 Orla Mining Ltd. OLA 100 137 1 1.370 1.370 1.370 OLYMPIA FINANCIAL GROUP INC. OLY 62 2015 2 34.500 Osisko Metals Incorporated OM 11528 7526 8 0.660 0.660 0.660 Omni-Lite Industries Canada Inc OML 1 1 1 2.050 Omineca Mining and Metals Ltd. OMM 625 15 1 0.100 Omni Commerce Corp. OMNI 58 8 1 1.050 ONCOLYTICS BIOTECH INC. ONC 7500 5065 15 0.730 0.610 0.650 01 Communique Laboratory Inc. ONE 165000 3660 10 0.025 0.020 0.020 ONEX CORPORATION SV ONEX 29295 2720991 426 95.760 90.400 95.100 Otis Gold Corp. OOO 748 227 4 0.295 OPSENS INC. J OPS 18850 17842 18 0.960 0.930 0.950 Optiva Inc. OPT 13810 745593 138 56.780 50.230 50.730 OSISKO GOLD ROYALTIES LTD OR 108301 1351133 827 12.890 11.920 12.510 OSISKO GOLD ROYALTIES LTD 4% 31DEC22 OR.DB 12000 12120 1 101.000 101.000 101.000 AURA MINERALS INC. J ORA 37912 83398 7 2.200 2.200 2.200 Orezone Gold Corporation ORE 3674 3319 6 0.920 0.890 0.920 Orca Gold Inc. ORG 295 189 3 0.540 OROCOBRE LIMITED ORDINARY J ORL 5907 29503 110 5.280 4.670 5.260 Osprey Gold Development Ltd. OS 10000 700 1 0.070 0.070 0.070 NORBORD INC. OSB 54714 2846871 634 54.460 46.340 53.100 OIL SANDS SECTOR FUND TRANSFERABLE UNITS OSF.UN 24 102 3 4.240 OSISKO MINING INC. J OSK 135242 353569 1042 2.940 2.360 2.660 OSISKO MINING INC. J WT OSK.WT 1915 44 5 0.080 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 117 1178 4 10.120 BROMPTON OIL SPLIT CORP. CL 'A' OSP 120 743 3 6.220 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 18 180 1 10.040 OneSoft Solutions Inc. OSS 18500 7945 8 0.440 0.410 0.440 Orsu Metals Corporation OSU 100 18 1 0.170 OPEN TEXT CORPORATION OTEX 41526 1853773 480 46.210 42.830 45.340 Oculus VisionTech Inc. OVT 19 1 1 0.095 CGX Energy Inc. OYL 30 6 1 0.225 PRIMERO MINING CORP. P 256841 66344 75 0.280 0.235 0.270 PAN AMERICAN SILVER CORP. PAAS 48752 1029530 434 22.150 20.230 20.710 Pacton Gold Inc. PAC 105500 29875 25 0.305 0.245 0.250 Power Americas Minerals Corp. PAM 2000 360 1 0.180 0.180 0.180 Pangolin Diamonds Corp. PAN 500 37 1 0.045 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 122 367 3 3.000 3.000 3.000 Pascal Biosciences Inc. PAS 24550 14689 6 0.620 0.570 0.570 Patriot One Technologies Inc. PAT 10356 17021 63 1.780 1.570 1.570 Patriot One Technologies Inc. B Wts. PAT.WT.B 185 64 1 POSERA LTD. J PAY 100 20 1 0.335 PURPOSE TOTAL RETURN BOND FUND ETF PBD 551 10268 14 19.120 PREMIUM BRANDS HOLDINGS CORPORATION PBH 36742 4346539 293 121.040 115.150 120.370 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 3401000 3433569 658 102.490 99.980 102.240 POLLARD BANKNOTE LIMITED PBL 3337 72978 42 22.670 21.340 21.120 PowerBrand Solutions Inc. PBX 2 0 1 0.280 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1502 17458 23 11.700 11.700 11.700 PATHFINDER INCOME FUND UNITS PCD.UN 52 428 3 8.350 Perlite Canada Inc. PCI 600 390 2 0.180 PRECISION DRILLING CORPORATION PD 1300988 5293528 3866 4.640 3.370 4.590 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 6178 160158 40 26.360 25.530 26.210 PURPOSE CORE DIVIDEND FUND ETF PDF 3570 90967 73 27.930 Purpose Enhanced Dividend Fund PDIV 50 516 2 10.490 NORTH AMERICAN PALLADIUM LTD. PDL 189 2032 4 10.130 PRIME DIVIDEND CORP. CLASS 'A' PDV 21 157 2 7.780 Pure Energy Minerals Limited PE 5307 1483 12 0.290 0.270 0.270 PIERIDAE ENERGY LIMITED PEA 1162 5677 10 4.980 4.400 4.940 PATTERN ENERGY GROUP INC. CL 'A' PEGI 4625 103473 52 23.370 21.700 23.370 People Corporation PEO 14709 107632 27 7.400 7.000 7.400 Chakana Copper Corp. PERU 16500 12121 6 0.860 0.700 0.750 Pacific Ridge Exploration Ltd. PEX 3000 150 1 0.050 0.050 0.050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 303233 3507152 2644 12.660 10.520 12.160 PetroFrontier Corp. PFC 5000 400 1 0.080 0.080 0.080 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 3011 59980 26 20.000 19.790 19.790 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 120 1198 2 10.090 PREMIER GOLD MINES LIMITED J PG 108321 292633 643 2.840 2.600 2.750 Plato Gold Corp. PGC 15000 675 1 0.045 0.045 0.045 PEREGRINE DIAMONDS LTD. J PGD 26500 3967 20 0.160 0.140 0.150 PENGROWTH ENERGY CORPORATION PGF 1481725 1442410 1206 1.230 0.770 1.130 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1430 14494 24 10.100 10.100 10.100 Pure Gold Mining Inc. PGM 8581 5692 9 0.690 0.660 0.660 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 65 1625 2 21.110 Patient Home Monitoring Corp. PHM 334411 26349 25 0.080 0.075 0.080 Photon Control Inc. PHO 143600 254767 71 1.820 1.720 1.810 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 7 142 1 PHX ENERGY SERVICES CORP. PHX 78 175 3 1.960 Sprott Physical Gold Trust CAD PHYS 60 834 1 PREMIUM INCOME CORPORATION CL 'A' PIC.A 172 1272 3 7.040 PREMIUM INCOME CORPORATION PR PIC.PR.A 2203 33532 21 15.350 15.180 15.180 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1101 23205 26 POLARIS INFRASTRUCTURE INC. J PIF 15800 303103 149 20.280 18.010 19.120 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 73769 1817014 407 24.790 24.400 24.590 PARKLAND FUEL CORPORATION PKI 67331 1959674 703 30.050 28.010 29.780 Parkit Enterprise Inc. PKT 300 100 3 0.390 Pinnacle Renewable Holdings Inc. PL 694 9925 14 11.550 PARK LAWN CORPORATION PLC 12592 315248 89 26.500 24.650 24.740 PROMETIC LIFE SCIENCES INC. J PLI 15344305 11997933 5655 0.940 0.640 0.790 POWERSHARES LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21 1 21.920 Point Loma Resources Ltd. PLX 158 34 2 0.235 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 75000 76166 12 101.990 100.760 101.990 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4667 19305 39 4.250 4.040 4.220 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 6514 54690 6 8.400 8.380 8.400 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 2952 6969 4 2.360 2.360 2.360 PIMCO Monthly Income Fund PMIF 16088 318173 185 19.840 19.660 19.710 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 216 4997 4 21.480 PROMIS NEUROSCIENCES INC. J PMN 14482 6124 41 0.420 0.410 0.420 PERPETUAL ENERGY INC. PMT 11758 8127 36 0.720 0.660 0.710 CPI CARD GROUP INC. PMTS 1033 3458 7 3.770 3.060 3.410 PINE CLIFF ENERGY LTD. J PNE 30255 9303 18 0.330 0.295 0.305 Kraken Robotics Inc. PNG 17000 2635 1 0.155 0.155 0.155 PentaNova Energy Corp PNO 724813 75177 141 0.200 0.085 0.085 PentaNova Energy Corp. Wts. PNO.WT 811 16 1 Pacific Iron Ore Corporation POC 200 25 2 0.010 POLYMET MINING CORP. J POM 9000 9700 21 1.110 1.000 1.060 Pond Technologies Holdings Inc. POND 73 107 1 0.966 Painted Pony Energy Ltd. PONY 174556 417896 637 2.890 2.070 2.780 Portofino Resources Inc. POR 1000 60 1 0.060 0.060 0.060 PARAMOUNT RESOURCES LTD. CLASS A POU 182831 3078568 1162 18.680 13.960 18.340 POWER CORPORATION OF CANADA SV POW 293724 8671894 2873 30.770 28.890 30.520 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 140 3526 3 25.130 25.130 25.130 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 44597 1081932 4 24.310 24.260 24.310 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 213 5446 5 25.580 25.560 25.560 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 743 17263 10 23.340 23.260 23.340 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 15 381 1 25.060 PEMBINA PIPELINE CORPORATION PPL 1008972 40984565 7585 42.750 37.740 40.920 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 689 17284 12 24.970 24.970 24.970 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 160 3534 2 22.050 22.050 22.050 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 259 5787 3 22.220 22.220 22.220 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1393 33138 22 24.070 23.630 23.700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 570 13433 7 23.710 23.260 23.260 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 700 17618 4 25.240 25.140 25.140 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 257 6724 5 26.210 26.210 26.210 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 170 4445 3 26.150 26.150 26.150 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 148 3419 4 24.420 Pembina Pipeline Corporation A 17 PPL.PR.Q 205 4928 3 23.000 Pembina Pipeline Corporation A 19 PPL.PR.S 416 10492 5 25.160 25.160 25.160 PRAIRIE PROVIDENT RESOURCES INC. J PPR 21070 9315 6 0.445 0.440 0.445 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 2244 36712 16 16.400 16.340 16.340 Petroteg Energy Inc. PQE 920 893 9 1.060 1.060 1.060 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1470 15290 33 10.730 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 146 2682 3 17.600 Predator Blockchain Capital Corp. PRED.P 233500 47035 5 0.240 0.200 0.230 PINEBRIDGE INVEST GRADE PREFERRED SEC FUND UN PRF.UN 50 1197 1 POTASH RIDGE CORPORATION J PRK 684100 65298 53 0.110 0.065 0.100 Big Pharma Split Corp. A PRM 285 3452 7 Big Pharma Split Corp. Pr. PRM.PR.A 158 1618 4 10.050 PETRUS RESOURCES LTD. J PRQ 4 4 1 1.870 PERSEUS MINING LIMITED ORDINARY J PRU 2571 1179 6 0.465 0.455 0.455 Pro Real Estate Investment Trust PRV.UN 566 1268 5 2.250 2.240 2.240 Prize Mining Corporation PRZ 183000 33640 9 0.190 0.180 0.190 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 815 40767 6 50.050 50.000 50.050 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 180110 3234403 215 18.020 17.930 17.940 PULSE SEISMIC INC. PSD 21 60 1 3.020 PetroShale Inc. PSH 75200 149146 8 2.000 1.950 2.000 PASON SYSTEMS INC. PSI 24909 448536 261 18.340 16.950 17.880 PRAIRIESKY ROYALTY LTD. PSK 307252 9013166 2803 31.900 27.500 28.460 Sprott Physical Silver Trust PSLV 550 4242 2 7.690 7.690 7.690 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 50 304 1 6.470 Pistol Bay Mining Inc. PST 62000 3410 1 0.055 0.055 0.055 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 1715 31762 36 18.930 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 1100 2090 2 1.900 1.900 1.900 POET Technologies Inc. PTK 964 392 6 0.490 PLATINUM GROUP METALS LTD. J PTM 44311 13784 73 0.380 0.250 0.250 POINTS INTERNATIONAL LTD. J PTS 104 1370 2 13.190 13.190 13.190 Purepoint Uranium Group Inc. PTU 115000 7930 6 0.070 0.060 0.070 PURPOSE US DIVIDEND FUND ETF UNITS PUD 3 66 1 22.390 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 226 5768 4 Pulse Oil Corp. Wts. PUL.WT 500 30 1 PRETIUM RESOURCES INC. J PVG 221206 2015082 1707 10.550 8.330 8.670 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 3 PR PVS.PR.B 137 3447 2 25.190 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 296 7481 7 25.220 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 363 9523 4 26.250 26.250 26.250 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 118 2978 3 25.600 POWER FINANCIAL CORPORATION PWF 237912 7716394 2089 33.470 31.540 33.350 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 239 4987 4 21.100 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 125242 3147303 6 25.190 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 22770 551178 21 24.220 23.940 23.940 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 44322 1137674 7 25.710 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 612 15563 7 25.480 25.420 25.420 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 780 19993 13 25.740 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 585 13285 10 22.670 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 809 19021 14 23.600 23.570 23.570 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 66 1693 2 25.260 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 324 6404 4 19.820 19.760 19.820 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 517 11020 7 21.400 21.400 21.400 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2768 69725 19 25.200 25.150 25.180 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 179 3969 2 22.160 22.160 22.160 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 674 16141 15 23.820 23.820 23.820 Power Financial Corporation Pr Ser V PWF.PR.Z 95 2284 2 24.600 Power Metals Corp. PWM 1001500 530795 3 0.530 0.530 0.530 Pelangio Exploration Inc. PX 291826 7895 6 0.035 0.025 0.025 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 137295 3530871 37 26.960 25.700 26.940 POWERSHARES FTSE RAFI GLBL+FNDMNTL IDX ETF UN PXG 6 139 1 POWERSHARES FTSE RAFI US FNDMNTL IDX ETF 2 CA PXS 27 668 2 PAREX RESOURCES INC. J PXT 204833 4139814 1829 22.290 17.520 22.110 POWERSHR FTSE RAFI US FUNDMNTL IDX ETF CA$HEG PXU.F 237 8894 5 25.300 BLACKPEARL RESOURCES INC. J PXX 5529852 7449131 413 1.420 1.060 1.420 PURPOSE PREMIUM YIELD FUND ETF PYF 1063 20336 33 19.140 PyroGenesis Canada Inc. PYR 1600 903 2 0.560 0.560 0.560 PIZZA PIZZA ROYALTY CORP. PZA 2945 41538 60 14.160 14.160 14.160 POWERSHR FTSE RAFI CDN SML-MD FUND IDX ETF UN PZC 1 19 1 QUEBECOR INC. CL 'B' SV QBR.B 117256 2848209 1048 25.160 23.770 23.940 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 372 9438 9 Mackenzie Canadian Large Cap Equity Index ETF QCE 80000 7410400 1 92.630 92.630 92.630 QUESTERRE ENERGY CORPORATION J QEC 1100 1048 3 1.080 0.940 0.940 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 794 22901 19 QMC Quantum Minerals Corp. QMC 4504 2604 8 0.600 0.510 0.510 QMX Gold Corporation QMX 122500 17652 12 0.155 0.140 0.140 Quest Pharmatech Inc. QPT 2500 300 1 0.120 0.120 0.120 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 168 9564 5 52.690 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 2 150 1 48.500 RESTAURANT BRANDS INTERNATIONAL INC QSR 150266 10589065 1675 74.000 67.620 69.870 Questor Technology Inc. QST 159900 530676 24 3.750 3.300 3.740 Quaterra Resources Inc. QTA 51000 3570 1 0.070 0.070 0.070 Quarterhill Inc. QTRH 37050 70674 236 1.990 1.830 1.950 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1158 31707 36 26.100 Mackenzie US Large Cap Equity Index ETF QUU 470000 45704430 2 97.443 95.880 97.443 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 25 481 1 19.840 Qyou Media Inc. QYOU 39202 8346 12 0.220 0.205 0.205 RED EAGLE MINING CORPORATION J R 152000 38912 22 0.270 0.255 0.255 STINGRAY DIGITAL GROUP INC. SV RAY.A 560 5877 9 10.460 10.460 10.460 Russell Breweries Inc. RB.H 175000 5955 7 0.050 0.025 0.050 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 26906 1121450 272 43.050 40.180 42.070 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 527 4685 13 9.100 RBC CANADIAN BANK YIELD INDEX ETF RBNK 219 4352 7 20.760 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 1851 35075 4 18.950 18.950 18.950 Robex Resources Inc. RBX 26500 2795 3 0.110 0.100 0.100 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 6 122 1 21.330 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 45 938 1 Resource Capital Gold Corp RCG 2000 140 1 0.070 0.070 0.070 RICHELIEU HARDWARE LTD. RCH 16705 464927 191 29.900 27.000 27.720 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 264 16034 5 49.050 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 626514 36910929 6412 62.190 56.090 60.600 ROCKCLIFF METALS CORPORATION RCLF 10000 400 2 0.040 0.040 0.040 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 102 1176 3 10.900 Real Matters Inc. REAL 540 3891 5 7.320 7.100 7.100 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 190215 9571379 1392 51.010 49.270 50.550 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 299280 6994766 2242 23.860 22.970 23.310 Roughrider Exploration Limited REL 1000 35 1 0.035 0.035 0.035 REITMAN'S (CANADA) LTD. RET 24 93 1 4.150 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 2892 11551 30 4.200 3.860 3.890 Redzone Resources Ltd. REZ 5000 1250 3 0.250 0.250 0.250 RESOLUTE FOREST PRODUCTS INC. RFP 4603 56855 47 13.070 10.780 12.460 Redstar Gold Corp. RGC 79000 3600 9 0.050 0.040 0.040 Reunion Gold Corporation RGD 29000 3230 5 0.120 0.105 0.115 ARGEX TITANIUM INC. J RGX 179449 8143 18 0.050 0.040 0.045 Annidis Corporation RHA 21000 215 2 0.015 0.010 0.010 Reliq Health Technologies RHT 44200 77541 30 2.200 1.590 1.840 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 385 5775 5 15.000 15.000 15.000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 521 12699 10 24.800 23.920 24.800 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 1438 34193 5 23.800 23.780 23.780 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1923 36977 25 19.250 19.250 19.250 FIRST ASSET CANADIAN REIT ETF UNITS RIT 10402 165875 46 16.060 15.810 15.930 Rockhaven Resources Ltd. RK 49500 7075 4 0.150 0.140 0.140 Rokmaster Resources Corp. RKR 6000 90 1 0.015 0.015 0.015 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 3600 68544 2 19.040 19.040 19.040 Relevium Technologies Inc. RLV 1251149 279999 146 0.255 0.140 0.220 ROCKY MOUNTAIN DEALERSHIPS INC. RME 8059 99774 82 12.550 12.170 12.390 Red Moon Resources Inc. RMK 200 10 1 0.035 Rusoro Mining Ltd. RML 9000 720 3 0.080 0.080 0.080 Rainy Mountain Royalty Corp. RMO 24900 747 4 0.030 0.030 0.030 RUBICON MINERALS CORPORATION J RMX 1639 1985 14 1.240 1.190 1.200 TRANSALTA RENEWABLES INC. RNW 109052 1263920 788 11.820 11.390 11.450 ROYAL NICKEL CORPORATION J RNX 1394317 315826 258 0.250 0.195 0.220 Horizons Robotics and Automation Index ETF ROBO 422 10227 8 Renaissance Oil Corp. ROE 3843 913 5 0.245 0.225 0.245 Roots Corporation ROOT 56740 672315 557 13.470 10.100 13.160 ROXGOLD INC. J ROXG 162013 182024 69 1.240 1.000 1.180 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 485 11733 10 23.950 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 25 456 1 18.000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 4376 100601 36 23.060 23.010 23.060 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 31439 748036 196 23.930 23.310 23.480 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 155 4944 4 31.710 Rye Patch Gold Corp. RPM 34015 40158 123 1.230 1.120 1.160 Red Pine Exploration Inc. RPX 226000 16060 13 0.090 0.065 0.070 RBC TARGET 2018 CORPORATE BOND INDEX ETF UNIT RQF 79 1493 1 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 67 1280 2 20.220 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 1 19 1 Riverside Resources Inc. RRI 10625 2656 3 0.250 0.250 0.250 Relentless Resources Ltd. RRL 10000 1950 1 0.195 0.195 0.195 RAGING RIVER EXPLORATION INC. RRX 374540 2456811 2743 7.220 5.840 7.160 ROGERS SUGAR INC. RSI 57385 349759 460 6.220 5.950 6.020 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 70000 71630 15 103.010 102.020 102.020 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 784000 789992 255 102.260 99.660 102.260 RESAAS Services Inc. RSS 3000 1800 1 0.600 0.600 0.600 Radient Technologies Inc. RTI 7659 9385 21 1.430 1.200 1.200 RT Minerals Corp. RTM 134200 2989 5 0.030 0.020 0.020 CANADIAN RESOURCES INCOME TRUST UNITS RTU.UN 10 84 1 9.000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1339 42973 4 32.120 32.100 32.120 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 1 25 1 25.160 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 57 1508 1 24.220 Pure Multi-Family REIT LP RUF.UN 45141 417546 211 9.500 8.050 9.350 RUSSEL METALS INC. RUS 61381 1730290 398 29.830 27.470 29.130 Revelo Resources Corp. RVL 224000 6720 8 0.030 0.030 0.030 Revive Therapeutics Ltd. RVV 5000 1050 1 0.210 0.210 0.210 RESVERLOGIX CORP. J RVX 12501 17268 69 1.810 1.250 1.250 FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 8 206 1 22.750 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 261 7833 7 30.550 First Asset MSCI International Low Risk Weighted ETF RWX 71 1422 2 BioSyent Inc. RX 400 3900 4 9.750 9.750 9.750 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 442 9650 8 18.940 ROYAL BANK OF CANADA RY 1303475 126928890 12622 99.450 96.000 97.640 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 833 20981 19 25.290 25.090 25.090 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 220 5552 3 25.300 25.160 25.300 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 121 3053 4 25.200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 366 9229 7 25.300 25.300 25.300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 100 2503 1 25.030 25.030 25.030 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 676 15717 5 23.300 23.180 23.300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 1945 48718 9 25.140 24.920 25.040 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 5826 140188 14 24.400 23.930 24.170 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 1010 25568 6 25.400 25.320 25.320 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 50052 1211247 3 24.200 24.200 24.200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 198 5000 3 25.820 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1828 48081 12 26.630 26.230 26.230 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 601 15935 7 26.570 26.300 26.300 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 125 3072 2 24.480 24.480 24.480 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1757 40433 16 23.140 22.950 22.980 RYU Apparel Inc. RYU 369407 87755 73 0.275 0.215 0.215 Razor Energy Corp. RZE 154 315 3 1.740 Abitibi Royalties Inc. RZZ 212 2162 7 8.300 SHERRITT INTERNATIONAL CORPORATION S 469409 565128 624 1.320 1.080 1.230 Sherritt International Corporation Wts. S.WT 2000 450 4 0.250 0.210 0.250 Savanna Capital Corp. SAC.P 1500000 360000 3 0.240 0.240 0.240 Sable Resources Ltd. SAE 161050 49408 4 0.320 0.275 0.275 SAPUTO INC. SAP 93619 3846628 1003 42.330 39.180 41.670 Asian Television Network International Limite SAT 356 185 1 1.600 SABINA GOLD & SILVER CORP. J SBB 13416 22211 97 1.810 1.510 1.680 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 324 4337 9 11.065 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 214 2181 3 10.180 SERABI GOLD PLC ORDINARY J SBI 675 43 1 0.075 Sirona Biochem Corp. SBM 20000 1600 3 0.080 0.080 0.080 S SPLIT CORP. CLASS 'A' SBN 26 196 2 5.880 S SPLIT CORP. PR SBN.PR.A 227 2430 5 9.990 Purpose Short Duration Tactical Bond Fund SBND 42 813 1 Silver Bear Resources plc SBR 818 194 5 0.220 Strongbow Exploration Inc. SBW 650 154 2 0.160 Savary Gold Corp. SCA 1000 55 1 0.055 0.055 0.055 SHAWCOR LTD. SCL 24665 618019 257 26.710 23.820 25.050 theScore, Inc. SCR 15000 2325 1 0.155 0.155 0.155 SECOND CUP LTD. (THE) SCU 187389 620603 28 4.000 2.950 2.950 CANSO SELECT OPPORTUNITIES FUND CL 'A' UNITS SCW.UN 19 209 1 10.910 SCANDIUM INTERNATIONAL MINING CORP. J SCY 46347 7882 25 0.185 0.165 0.165 Scythian Biosciences Corp. SCYB 221028 1114026 12 5.200 4.900 4.950 Santacruz Silver Mining Ltd. SCZ 670 102 3 0.155 0.155 0.155 Standard Exploration Ltd. SDE 510 5 1 0.015 SDX Energy Inc. SDX 713 714 6 0.830 Security Devices International Inc. SDZ 1000 200 1 0.200 0.200 0.200 SEABRIDGE GOLD INC. J SEA 17350 234530 168 14.600 12.890 13.400 SENVEST CAPITAL INC. SEC 32 7999 1 162.990 Evolve Marijuana ETF SEED 1885 32803 11 17.970 16.210 17.110 Sintana Energy Inc. SEI 38400 1314 4 0.050 0.030 0.050 Secova Metals Corp. SEK 258000 4240 7 0.020 0.015 0.015 SERINUS ENERGY INC. J SEN 373 98 3 0.255 SECURE ENERGY SERVICES INC. J SES 166585 1303998 1361 8.530 6.990 8.080 SPECTRA7 MICROSYSTEMS INC. J SEV 8000 1120 3 0.140 0.140 0.140 NXT ENERGY SOLUTIONS INC. J SFD 74 83 1 1.180 Superior Gold Inc. SGI 600 930 4 1.590 1.510 1.510 Sutter Gold Mining Inc. SGM 18000 420 3 0.025 0.015 0.015 Signature Resources Ltd. SGU 10000 800 1 0.080 0.080 0.080 Sage Gold Inc. SGX 3000 255 1 0.085 0.085 0.085 SURGE ENERGY INC. J SGY 240348 534953 847 2.450 1.900 2.390 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 424000 446657 48 108.890 99.010 107.610 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 2561 29535 8 11.620 11.450 11.560 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 62 687 2 11.050 SOURCE ENERGY SERVICES LTD. J SHLE 7627 39719 64 5.770 4.710 5.360 SHOPIFY INC. CL 'A' SV SHOP 43236 6847875 445 172.280 146.740 172.280 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 610 6805 13 10.450 SIENNA SENIOR LIVING INC. SIA 57761 1027712 563 18.070 17.410 17.430 Sokoman Iron Corp. SIC 500 17 1 0.035 First Asset U.S. TrendLeaders Index ETF SID 413 9368 7 23.230 Sienna Resources Inc. SIE 411 80 1 0.310 SPROTT INC. SII 100996 339879 646 3.630 3.080 3.400 SilverCrest Metals Inc. SIL 10349 22236 88 2.300 2.070 2.300 Siyata Mobile Inc. SIM 79300 33169 18 0.480 0.390 0.400 SCITI TRUST TRANSFERABLE UNITS SIN.UN 3147 24691 63 7.920 7.920 7.920 SAVARIA CORPORATION J SIS 19287 326225 177 17.800 16.340 16.550 STELLA-JONES INC. SJ 23549 1069082 300 46.240 44.920 46.240 Saint Jean Carbon Inc. SJL 161250 4842 34 0.035 0.030 0.035 Shaw Communications Inc. SJR.A 55 1566 1 34.030 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 577110 14925445 4790 27.040 24.000 26.390 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 397 7213 6 18.200 18.090 18.150 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 877 16322 4 18.600 18.600 18.600 Skeena Resources Limited SKE 13000 6525 7 0.510 0.475 0.475 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 2934 22681 4 7.730 7.730 7.730 SUN LIFE FINANCIAL INC. SLF 722797 37551022 6950 53.580 50.760 53.010 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 125 2795 2 22.370 22.370 22.370 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 300 6751 3 22.550 22.450 22.450 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 153 3248 3 21.230 21.230 21.230 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 150 3170 2 21.090 21.090 21.090 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1071 20441 7 19.100 19.100 19.100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 282 5920 4 20.870 20.850 20.870 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 520 12392 7 23.850 23.750 23.800 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 4550 86689 3 19.050 19.050 19.050 Standard Lithium Ltd. SLL 545 905 10 1.740 1.550 1.550 Solitario Zinc Corp. SLR 4000 2365 7 0.640 0.560 0.640 SIMBA ESSEL ENERGY INC SMB 155000 3640 8 0.030 0.020 0.020 SULLIDEN MINING CAPITAL INC. J SMC 500 197 1 0.395 0.395 0.395 Strategic Metals Ltd. SMD 3000 1425 1 0.475 0.475 0.475 Sama Resources Inc./Ressources Sama Inc. SME 12000 5220 1 0.435 0.435 0.435 SEMAFO INC. J SMF 357256 1360402 2348 4.140 3.510 3.970 Saturn Oil & Gas Inc. SMI 563 86 9 0.140 SIERRA METALS INC. J SMT 3707 12300 32 3.640 3.220 3.640 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 50130 417048 428 8.400 8.160 8.320 Sennen Potash Corporation SN 48 21 1 0.900 SNC - LAVALIN GROUP INC. SNC 55423 3064983 712 56.840 53.660 56.480 Select Sands Corp. SNS 70000 25253 15 0.410 0.335 0.335 Sonoro Energy Ltd. SNV 100000 5900 7 0.060 0.055 0.055 SMOOTH ROCK VENTURES CORP SOCK 2 0 1 0.120 Sirios Resources Inc. SOI 22000 5610 1 0.255 0.255 0.255 Sojourn Explorations Inc. SOJ 333 41 1 SolGold plc SOLG 1500 720 1 0.480 0.480 0.480 Solar Alliance Energy Inc. SOLR 600 39 2 0.085 SLATE OFFICE REIT UNITS SOT.UN 61244 463963 457 7.700 7.470 7.490 STUART OLSON INC. SOX 1457 10469 18 7.700 7.030 7.700 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 96000 98283 24 103.490 101.010 101.010 SUNOPTA, INC. SOY 19296 173161 153 9.480 8.590 8.590 Spanish Mountain Gold Ltd. SPA 2141 226 2 0.105 0.105 0.105 SUPERIOR PLUS CORP. SPB 77405 995534 620 13.320 12.280 12.440 SPARTAN ENERGY CORP. J SPE 1297604 8159556 4066 6.800 5.510 6.360 Sunset Pacific Petroleum Ltd. SPK 9800 445 2 0.045 0.045 0.045 Snipp Interactive Inc. SPN 382198 54333 64 0.170 0.115 0.120 Spot Coffee (Canada) Ltd. SPP 500 75 1 0.150 0.150 0.150 Saville Resources Inc. SRE 12000 1080 1 0.090 0.090 0.090 SPROTT RESOURCE HOLDINGS INC. SRHI 28941 3714 8 0.135 0.120 0.130 Spearmint Resources Inc. SRJ 630460 39927 50 0.080 0.045 0.060 SLATE RETAIL REIT CAD UNITS SRT.UN 547 6792 8 12.500 12.340 12.500 SmartCentres REIT 5.5% 30JUN20 SRU.DB.B 7000 7107 7 102.010 101.240 101.240 SmartCentres REIT Variable Voting SRU.UN 223975 6471750 1483 29.700 28.200 28.800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 65 960 3 14.480 Storm Resources Ltd. SRX 4172 10254 42 2.730 2.000 2.670 SmartCool Systems Inc. SSC 79000 4330 12 0.060 0.050 0.055 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 401 3529 5 8.850 8.760 8.850 SANDSTORM GOLD LTD. SSL 127118 761827 781 6.450 5.790 5.950 Sandspring Resources Ltd. SSP 8580 2712 3 0.325 0.300 0.300 SSR Mining Inc. SSRM 74082 949724 654 13.350 12.110 13.150 Sunvest Minerals Corp. SSS 85000 7115 7 0.085 0.080 0.085 Southern Silver Exploration Corp. SSV 100 26 1 0.270 Five Star Diamonds Limited STAR 10000 1550 1 0.155 0.155 0.155 STUDENT TRANSPORTATION INC. STB 287535 2743625 585 9.670 9.380 9.600 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 9000 11169 8 124.520 123.500 124.030 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 202000 227032 56 115.500 111.310 115.000 Sangoma Technologies Corporation STC 15670 13538 6 0.870 0.860 0.860 STEP Energy Services Ltd. STEP 49333 522426 423 11.520 9.370 11.260 STELCO HOLDINGS INC. STLC 19515 445121 164 24.670 20.750 23.670 Stamper Oil & Gas Corp. STMP 34727 11817 8 0.430 0.230 0.230 STANTEC INC. STN 51788 1655510 515 33.190 31.200 32.720 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 462 8753 11 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 11699 105194 9 9.020 8.990 9.020 Starlight U.S. Multi-Family (No.5) Core Fund STUS.U 6 54 1 SUNCOR ENERGY INC. SU 1362298 64536046 10954 49.890 43.270 49.060 SOLIUM CAPITAL INC. J SUM 13110 138887 116 11.000 10.080 10.090 Northern Superior Resources Inc. SUP 117000 4660 6 0.040 0.035 0.035 Starlight U.S. Multi-Family (No. 1) Value-Add Fund A SUVA.A 21 199 1 Sernova Corp. SVA 8500 2757 2 0.335 0.320 0.320 SILVER BULL RESOURCES, INC. J SVB 96500 21325 33 0.230 0.210 0.230 Silver One Resources Inc. SVE 630 191 3 0.305 0.305 0.305 Storagevault Canada Inc. SVI 14100 34358 54 2.550 2.400 2.430 SILVERCORP METALS INC. J SVM 226276 789687 1029 3.750 3.290 3.510 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 25 227 1 9.330 SIERRA WIRELESS, INC. SW 20764 449372 191 22.700 20.630 22.270 Sarama Resources Ltd. SWA 17000 1870 5 0.110 0.110 0.110 STORNOWAY DIAMOND CORPORATION J SWY 861910 485764 469 0.590 0.520 0.560 Strata-X Energy Ltd. SXE 64000 1920 2 0.030 0.030 0.030 SLAM Exploration Ltd. SXL 59000 2360 1 0.040 0.040 0.040 SUPREMEX INC. SXP 4091 16943 40 4.270 4.050 4.170 Purpose Strategic Yield Fund SYLD 1235 24899 22 Sylogist Ltd. SYZ 577 6245 3 10.850 10.850 10.850 TELUS CORPORATION T 678304 30753804 5131 46.500 44.160 45.990 TRANSALTA CORPORATION TA 184109 1261129 1072 6.990 6.710 6.770 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 390 5651 6 14.730 14.350 14.350 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 314 5655 7 17.660 17.660 17.660 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 129 2767 4 21.540 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 744 16506 6 22.350 22.130 22.130 Tasca Resources Ltd. TAC 1000 65 1 0.065 0.065 0.065 Tetra Bio Pharma Inc. TBP 2858 2135 11 0.670 0.670 0.670 Timberline Resources Corporation TBR 564530 56453 2 0.100 0.100 0.100 TUCOWS INC. TC 110 8416 2 76.820 76.820 76.820 Trenchant Capital Corp. TCC 127 63 1 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 103436 2764416 514 28.030 26.010 27.030 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 112 2997 3 15.760 Transcontinental Inc. Receipts TCL.R 20300 541745 98 27.120 26.540 26.900 TRICON CAPITAL GROUP INC. TCN 105133 1058858 797 10.430 9.630 10.070 TECSYS INC.J TCS 177 2832 3 16.100 16.100 16.100 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 101 959 2 9.500 9.500 9.500 TRICAN WELL SERVICE LTD. TCW 1057558 3328881 3370 3.510 2.780 3.430 TORONTO-DOMINION BANK (THE) TD 1540450 109443546 13708 73.180 69.370 72.080 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 49667 1122521 13 22.700 22.580 22.580 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 884 20066 10 22.950 22.590 22.670 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2395 53992 17 22.590 22.450 22.500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 4074 98697 17 24.330 24.000 24.070 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1674 40651 14 24.390 24.120 24.370 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 85 2080 1 24.870 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1069 28215 14 26.500 26.280 26.280 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2519 65487 40 26.100 25.730 25.730 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 3336 83997 20 25.270 25.070 25.150 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 7023 179118 43 26.300 25.150 25.230 TORONTO-DOMINION BANK (THE) 5-YR RESET PR S TD.PR.S 1408 34980 5 24.910 24.810 24.910 TORONTO-DOMINION BANK(THE) FLTG RT PR SER T TD.PR.T 100 2481 1 24.810 24.810 24.810 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 3276 81192 11 24.870 24.770 24.870 TORONTO-DOMINION BANK(THE) FLTG RT PR SER Z TD.PR.Z 25 621 1 24.800 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 14 1 TRINIDAD DRILLING LTD. TDG 142601 272039 510 2.100 1.630 1.870 TECK RESOURCES LIMITED CL 'A' MV TECK.A 100 3193 1 31.930 31.930 31.930 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1229015 40736239 8068 34.830 31.360 32.250 TOSCANA ENERGY INCOME CORPORATION J TEI 583 217 4 1.500 TOSCANA ENERGY INCOME CORPORATION 6.75% DEB J TEI.DB 4000 2910 4 74.510 69.990 74.510 TIMBERCREEK FINANCIAL CORP. TF 26766 243330 286 9.210 8.920 9.150 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 11000 11141 2 101.290 101.290 101.290 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 62000 62630 5 101.020 100.990 101.020 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 94000 94217 14 100.990 99.760 100.010 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 135000 131860 18 98.090 97.260 97.490 TFI INTERNATIONAL INC. TFII 43331 1495081 435 37.250 32.810 37.240 Trifecta Gold Ltd. TG 388 42 1 0.105 TRANSGLOBE ENERGY CORPORATION J TGL 18200 37283 78 2.260 1.610 2.260 Tango Mining Limited TGV 60000 1800 1 0.030 0.030 0.030 True North Gems Inc. TGX 40500 402 4 0.010 0.010 0.010 TERANGA GOLD CORPORATION J TGZ 126558 593087 726 4.980 4.270 4.910 THERATECHNOLOGIES INC. TH 25451 237720 201 9.710 9.070 9.070 The Hydropothecary Corporation THCX 122026 492784 301 4.330 3.420 4.300 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 2 35 1 TAHOE RESOURCES INC. J THO 234314 1511813 1204 7.030 6.030 6.470 Therma Bright Inc. THRM 300 13 1 0.095 TITAN MINING CORPORATION TI 8822 11320 68 1.400 1.200 1.400 Titanium Corporation Inc. TIC 1538 1231 2 0.800 0.800 0.800 Triumph Gold Corp. TIG 3061 1089 4 0.355 0.355 0.355 TOROMONT INDUSTRIES LTD. TIH 23325 1287936 293 57.410 53.300 56.220 Till Capital Ltd. TIL 44 183 2 5.200 Tinka Resources Limited TK 120601 59627 26 0.530 0.465 0.465 TASEKO MINES LIMITED TKO 82886 126232 202 1.700 1.400 1.520 TECH LEADERS INCOME FUND UNITS TLF 96 1125 3 8.720 Troilus Gold Corp. TLG 500 790 5 1.600 1.550 1.600 TALON METALS CORP. J TLO 7000 385 1 0.055 0.055 0.055 Theralase Technologies Inc. TLT 31500 7055 3 0.240 0.215 0.220 POWERSHR S&P/TSX COMP LOW VOLITLTY IDX ETF UN TLV 193 5287 4 28.800 TITAN MEDICAL INC. J TMD 213638 55424 70 0.275 0.230 0.260 Thermal Energy International Inc. TMG 30000 2325 2 0.080 0.075 0.080 TRIMETALS MINING INC. J TMI 13000 1770 5 0.150 0.120 0.150 TRILOGY METALS INC. J TMQ 2520 4031 8 1.630 1.550 1.550 TMAC RESOURCES INC. J TMR 700 5513 7 8.030 7.640 7.640 TRANSATLANTIC PETROLEUM LTD. J TNP 3800 7747 20 2.270 1.750 1.950 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 10451 67549 112 6.560 6.350 6.520 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 33483 21966 54 0.830 0.475 0.830 Tri Origin Exploration Ltd. TOE 32000 960 2 0.030 0.030 0.030 TAYLOR NORTH AMERICAN EQTY OPPORTUNITY FND UN TOF.UN 67 774 4 9.590 TORC OIL & GAS LTD. TOG 280713 1975905 1448 7.600 6.310 7.290 Torq Resources Inc. TORQ 1023 703 3 0.690 0.690 0.690 Torrent Capital Ltd. TORR 167 45 1 0.300 TSO3 INC. J TOS 53495 50678 55 1.100 0.830 0.830 TOTAL ENERGY SERVICES INC. TOT 8458 112706 86 14.270 12.550 13.020 TOURMALINE OIL CORP. TOU 406222 9462454 3534 24.840 21.320 24.210 SPIN MASTER CORP. SV TOY 26459 1291255 271 52.680 46.120 48.070 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 32 573 2 TEMPLE HOTELS INC. TPH 148122 449827 7 3.080 2.980 3.040 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 383000 386130 51 101.490 100.440 100.640 TEN PEAKS COFFEE COMPANY INC. TPK 463 2890 10 7.040 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 54 5444 3 110.000 Teras Resources Inc. TRA 10500 940 2 0.090 0.090 0.090 THOMSON REUTERS CORPORATION TRI 471665 24018172 3017 51.950 49.210 51.680 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 35005 698697 2 19.960 19.960 19.960 TRILLIUM THERAPEUTICS INC. J TRIL 3700 31663 32 9.370 7.680 7.680 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 301 1432 4 4.680 4.680 4.680 TRILOGY INTERNATIONAL PARTNERS INC. WT J TRL.WT 1109 331 4 1.580 TRANSCANADA CORPORATION TRP 1307538 70580900 12201 56.370 50.310 54.490 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 2500 49577 11 20.010 19.550 19.750 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 5273 86315 5 16.740 16.620 16.710 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 7539 130598 15 17.400 17.400 17.400 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 30715 678253 11 22.170 22.020 22.020 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1532 33859 32 21.960 21.960 21.960 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 765 15250 7 20.000 19.800 19.800 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 125 2942 2 23.510 23.510 23.510 TRANSCANADA CORPORATION 1ST PR SERIES 4 TRP.PR.H 25 413 2 15.900 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 45450 1196544 18 26.380 26.320 26.320 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 8125 210550 75 26.010 25.830 26.000 TURQUOISE HILL RESOURCES LTD. TRQ 489549 1893793 1244 4.050 3.700 3.820 Tres-Or Resources Ltd. TRS 200000 8000 1 0.040 0.040 0.040 CannTrust Holdings Inc. TRST 383374 2598570 406 7.590 5.900 6.950 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 41636 326991 158 8.980 7.150 8.250 TORSTAR CORP. CL 'B' NV TS.B 81 144 2 1.690 Tsodilo Resources Limited TSD 232 146 1 0.560 The Stars Group Inc. TSGI 1652478 57624077 1330 43.000 33.680 39.990 TREE ISLAND STEEL LTD. TSL 1500 3940 11 2.730 2.500 2.730 Telson Mining Corporation TSN 900 671 4 0.730 Trisura Group Ltd. TSU 159 3961 7 25.810 TD S&P/TSX CAPPED COMPOSITE INDEX ETF UN TTP 1 17 1 Titanium Transportation Group Inc. TTR 85 82 1 0.850 Honey Badger Exploration Inc. TUF 1431500 202805 164 0.200 0.085 0.095 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 533 6122 11 11.540 TREVALI MINING CORPORATION J TV 600681 727896 1093 1.300 1.150 1.170 TVA GROUP INC. CL 'B' NV TVA.B 35 127 1 4.040 TAMARACK VALLEY ENERGY LTD. J TVE 231276 765770 1262 3.640 2.600 3.560 Tvi Pacific Inc. TVI 290 2 1 0.010 TerraVest Industries Inc. TVK 100 1100 1 11.000 11.000 11.000 TerraVest Industries Inc. 7% 30JUN20 TVK.DB 119000 145733 6 123.490 119.740 123.000 TWC ENTERPRISES LIMITED TWC 131 1422 2 10.380 Tidewater Midstream and Infrastructure Ltd. TWM 18982 25267 50 1.380 1.290 1.290 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 12130 209632 76 17.460 16.890 17.420 First Asset Tech Giants Covered Call ETF TXF.B 600 10455 12 19.075 TOREX GOLD RESOURCES INC. J TXG 388234 4806161 2732 13.980 7.610 13.170 TOUCHSTONE EXPLORATION INC. TXP 250 62 2 0.170 Terrax Minerals Inc. TXR 3300 1404 2 0.425 0.425 0.425 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 67 851 1 12.600 Troymet Exploration Corp. TYE 20000 100 1 0.005 0.005 0.005 Terrace Energy Corp. TZR 2000 30 1 0.015 0.015 0.015 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 50 128 1 2.980 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 2668 9340 30 4.050 2.490 2.580 URANIUM PARTICIPATION CORPORATION U 27935 108352 230 3.960 3.720 3.880 1ST ASSET MORNINGSTR US CONSMR DEF IDX FND UN UCD.UN 101 898 4 10.250 Ucore Rare Metals Inc. UCU 120 24 1 0.190 CALDWELL U.S. DIVIDEND ADVANTAGE FUND UNITS UDA.UN 54 527 5 10.370 UEX CORPORATION J UEX 315777 96618 180 0.345 0.240 0.290 DOMTAR CORPORATION UFS 17354 977485 178 59.380 52.780 56.490 UGE International Ltd. UGE 5300 1299 2 0.240 0.240 0.240 Urbanimmersive Inc. UI 2350 212 3 0.095 0.095 0.095 Ultra Lithium Inc. ULI 250 50 1 0.290 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 1749 63392 41 37.010 WisdomTree U.S. MidCap Dividend Index ETF Unhedged UMI.B 50 1352 1 UNITED CORPORATIONS LTD. UNC 643 64667 13 97.120 UNION GAS LTD. 5 1/2% PR 'A' UNG.PR.C 1 49 1 50.520 Northern Uranium Corp. UNO 56000 560 2 0.010 0.010 0.010 UNI-SELECT INC. UNS 24267 486299 245 20.710 19.720 19.960 URTHECAST CORP. J UR 39888 13103 57 0.385 0.285 0.305 Uracan Resources Ltd. URC 30400 608 2 0.020 0.020 0.020 UR-ENERGY INC. J URE 16140 14077 28 0.930 0.780 0.930 AMERICAS SILVER CORPORATION J USA 136894 683149 60 5.360 4.230 4.980 US Cobalt Inc. USCO 15600 15579 73 1.060 0.960 0.960 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 15 115 1 7.250 UTILITY CORP. CL 'C' UTC.C 205 5292 3 27.510 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 91 813 2 10.600 U3O8 CORP. J UWE 400 134 1 0.550 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 636 9254 9 14.530 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 518 8290 6 14.930 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 177 6178 4 31.810 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 13208 328180 77 25.040 24.730 24.790 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 34112 1055076 6 30.930 30.930 30.930 Vangold Mining Corp. VAN 5 0 1 0.025 VANC Pharmaceuticals Inc. VANC 390 89 1 0.470 VERSABANK J VB 404 2811 8 7.500 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 38 388 1 VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J VB.PR.B 140 1434 2 9.620 Vanguard Balanced ETF Portfolio VBAL 2549 62829 11 24.680 24.580 24.590 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 672 17897 7 26.660 26.660 26.660 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1145 27894 9 24.410 24.360 24.360 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 365 8985 9 24.620 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 6313 204630 125 33.140 31.640 33.140 VECIMA NETWORKS INC. VCM 300 2818 3 9.600 8.980 8.980 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 24031 750933 144 31.860 30.380 31.780 Vanguard Conservative ETF Portfolio VCNS 23 566 2 Vatic Ventures Corp VCV 1888644 139721 57 0.090 0.060 0.080 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3796 135584 107 35.670 35.670 35.670 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 7783 251595 107 32.750 32.450 32.750 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1861 55779 36 30.290 30.290 30.290 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 27134 962705 325 36.020 34.970 35.320 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4570 185583 96 40.450 40.380 40.420 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 240 6912 6 Enforcer Gold Corp. VEIN 58100 3666 6 0.070 0.060 0.060 Venzee Technologies Inc. VENZ 970 414 2 0.720 VERMILION ENERGY INC. VET 244696 10743137 1808 46.770 40.250 43.440 VILLAGE FARMS INTERNATIONAL, INC. VFF 80010 394196 489 5.480 4.390 5.070 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 43740 2627291 331 61.190 58.770 60.660 Volcanic Gold Mines Inc VG 400 68 1 0.450 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4677 204454 98 43.430 43.320 43.350 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2069 73931 30 36.150 36.120 36.120 Global Gardens Group Inc. VGM 5000 210 2 0.045 0.040 0.040 Vanguard Growth ETF Portfolio VGRO 4149 101442 16 24.600 24.200 24.500 VISTA GOLD CORP. VGZ 1500 1385 3 0.950 0.910 0.950 Vitalhub Corp. VHI 217600 31429 28 0.170 0.125 0.140 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1799 51353 40 30.240 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 488889 8423249 4066 19.060 15.530 18.350 Redwood Monthly Income Fund VIP.UN 522 4961 10 9.510 9.460 9.510 Viridium Pacific Group Ltd. VIR 91 95 1 1.802 Visionstate Corp. VIS 45000 1885 3 0.045 0.040 0.045 Victoria Gold Corp. VIT 43080 14385 11 0.360 0.320 0.360 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3278 94890 68 29.040 29.040 29.040 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 283 7202 10 VALEURA ENERGY INC. J VLE 874588 4385979 447 5.790 4.060 5.390 Vision Lithium Inc. VLI 300 147 1 0.480 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 1664 53584 40 Viemed Healthcare, Inc. VMD 7726 26783 19 3.750 2.930 3.750 Viscount Mining Corp. VML 21 6 1 0.355 5N PLUS INC. VNP 401 1182 8 2.930 2.930 2.930 5N PLUS INC. 5.75% DEBENTURES VNP.DB 129000 129915 20 100.990 100.560 100.990 VALENER INC. VNR 36721 741656 397 20.720 19.770 20.100 VALENER INC. SERIES 'A' PR VNR.PR.A 100 2454 2 24.260 Vanadium One Energy Corp. VONE 76300 4595 5 0.065 0.060 0.060 VersaPay Corporation VPY 4500 9360 1 2.080 2.080 2.080 Valterra Resource Corporation VQA 1000 20 1 0.020 0.020 0.020 Vanadiumcorp Resources Inc. VRB 2900 291 2 0.105 0.105 0.105 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 401 12296 6 30.700 30.700 30.700 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 59022 1275234 501 23.720 19.420 23.170 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 12789 302367 96 23.680 23.610 23.610 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 13717 329717 103 24.060 23.990 24.030 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 11817 560371 64 47.610 46.700 46.700 Valdor Technology International Inc. VTI 252000 4890 10 0.020 0.015 0.020 Vendetta Mining Corp. VTT 58692 12145 8 0.210 0.205 0.205 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 9049 433674 41 48.020 47.820 47.930 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 9591 512771 48 53.720 52.670 53.670 VVC Exploration Corporation VVC 152000 4810 4 0.035 0.030 0.030 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 54 1860 1 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 3138 92205 37 29.100 29.100 29.100 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1703 61136 35 36.770 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 21 554 1 24.930 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 2491 73210 54 26.880 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 1344 33077 5 24.600 24.600 24.600 WESTCOAST ENERGY INC. 5.60% 1ST PR SERIES '8' W.PR.J 25 620 1 24.730 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 3445 88651 12 26.130 25.680 25.680 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 40179 1030578 4 25.650 25.560 25.560 Current Water Technologies Inc. WATR 21000 2920 3 0.160 0.120 0.120 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 2 6 1 0.430 WASTE CONNECTIONS, INC. WCN 139709 12927553 1595 95.030 90.360 92.810 WHITECAP RESOURCES INC. J WCP 875016 7615336 3808 9.710 7.520 9.330 Giyani Metals Corp. WDG 5000 1125 1 0.225 0.225 0.225 WESDOME GOLD MINES LTD. WDO 21618 42803 131 2.080 1.830 1.900 The Westaim Corporation WED 2600 8134 16 3.150 3.030 3.100 CANOPY GROWTH CORPORATION J WEED 298929 8386188 1850 33.640 23.920 29.960 WESTERN FOREST PRODUCTS INC. WEF 582629 1620119 841 2.910 2.540 2.770 Wellness Lifestyles Inc. WELL 14500 9090 3 0.630 0.620 0.630 WESTERNONE INC. WEQ 3933 5979 28 1.620 1.340 1.580 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 57000 48320 6 88.990 84.010 88.990 WALL FINANCIAL CORP. WFC 54 1410 2 13.900 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 21 81 1 2.900 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 1 10 1 8.590 WEST FRASER TIMBER CO. LTD. WFT 190068 17286097 1696 94.730 82.010 86.990 White Gold Corp. WGO 24950 16807 3 0.670 0.670 0.670 The Western Investment Company of Canada Limt WI 100 41 1 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 10303 131965 76 12.850 12.740 12.840 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 184145 4240552 1535 23.960 22.150 22.940 WAJAX CORPORATION WJX 11548 272188 149 24.280 22.920 23.470 WestKam Gold Corp. WKG 26500 660 3 0.025 0.025 0.025 Wolfden Resources Corporation WLF 80657 27947 15 0.355 0.330 0.330 WALLBRIDGE MINING COMPANY LIMITED J WM 610450 40341 96 0.070 0.065 0.070 WeedMD Inc. WMD 20226 36117 83 1.980 1.370 1.770 Wealth Minerals Ltd. WML 850 1050 3 1.500 1.180 1.180 WESTON LTD. GEORGE WN 30242 3137171 370 106.240 101.800 105.420 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 100 2563 1 25.630 25.630 25.630 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 762 18157 9 23.750 23.750 23.750 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 54 1306 2 23.580 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 84 1877 3 22.600 The Wonderfilm Media Corporation WNDR 250 81 1 WINPAK LIMITED WPK 9945 476002 47 49.000 46.700 47.920 Wheaton Precious Metals Corp. WPM 169259 4544798 1518 27.690 25.890 26.660 WESTPORT FUEL SYSTEMS INC. WPRT 19749 58417 90 3.110 2.780 3.060 WESTERN ENERGY SERVICES CORP. WRG 4850 5400 37 1.190 1.000 1.160 WESTERN COPPER AND GOLD CORPORATION J WRN 11683 11971 25 1.070 0.980 1.060 Western Troy Cap Res Inc WRY 500 12 1 0.030 WSP GLOBAL INC. WSP 153323 9429732 1758 64.840 57.050 63.700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 63226 1450374 583 24.040 22.040 22.200 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 3397 58158 53 17.280 17.270 17.280 TMX GROUP LIMITED X 22023 1692420 259 79.250 73.930 77.580 Xtierra Inc. XAG 16000 670 2 0.045 0.040 0.045 GOLDMONEY INC. XAU 5292 17996 63 3.540 3.300 3.450 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7514 189168 47 25.560 24.740 25.400 iShares Core Canadian Universe Bond Index ETF XBB 339007 10354359 392 30.760 30.250 30.420 Xebec Adsorption Inc. XBC 127 71 2 0.650 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 6614 93308 52 14.150 14.010 14.150 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 60136 1257262 274 21.040 20.790 20.870 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 125 4275 5 29.800 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 109 3183 2 30.510 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 305 4945 2 16.230 16.230 16.230 EXACTEARTH LTD. J XCT 191 197 2 2.000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1152 29950 4 26.040 26.040 26.040 Chinook Tyee Industry Limited XCX 575 172 2 XTREME DRILLING CORP. J XDC 342 671 5 2.220 iShares Core MSCI Global Quality Dividend Index ETF XDG 5281 103508 77 19.700 19.700 19.700 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 4 81 1 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 9207 185062 50 20.190 19.940 20.180 iShares Core MSCI US Quality Dividend Index ETF XDU 95 1907 3 19.170 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 68 1430 1 20.890 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 16334 399210 205 24.680 24.370 24.410 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 153 3159 4 21.980 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2719 77126 56 28.530 28.530 28.530 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 76761 2391203 241 31.810 30.610 31.660 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1053814 12891881 2580 12.870 10.940 12.680 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1793 43787 48 23.870 iShares S&P/TSX Composite High Dividend Index ETF XEI 4754 97550 43 20.630 20.520 20.560 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3168 107042 66 33.540 33.540 33.540 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 53 1303 2 24.790 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1725 42520 40 24.610 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 545 14778 17 27.160 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 96 2368 2 25.220 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1386 35384 19 25.410 25.410 25.410 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1032 23582 21 21.770 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 98655 3594835 328 37.360 36.020 37.170 ISHARES FLOATING RATE INDEX ETF UN XFR 130395 2628731 262 20.180 20.140 20.160 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 146 3856 3 26.110 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 299861 6374918 12 21.260 21.050 21.050 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 145821 1714035 318 12.100 11.490 11.790 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 337 10831 7 30.821 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2261 46028 32 20.420 20.300 20.340 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1420 61827 35 43.290 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 988 27165 22 28.160 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 141 3156 4 23.200 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 6332 122200 82 19.430 19.100 19.100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 64247 1572329 476 24.970 23.900 24.890 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1369 30892 30 23.610 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 44792 1163641 319 26.600 25.050 26.520 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 1680 29308 10 17.550 17.530 17.550 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2008727 45812686 2818 23.390 22.280 23.220 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3755 87883 71 23.500 23.290 23.290 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 18625 244062 28 13.170 12.890 13.100 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1599 29543 37 17.850 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2841 71345 17 25.200 25.140 25.200 M SPLIT CORP. (2014) CAPITAL XMF.A 106 39 1 0.255 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 18 95 1 5.160 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 180 3345 3 19.050 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 529 19129 12 36.240 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 418 9454 13 23.120 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1872 53647 34 23.850 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 388 9091 14 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 880 39659 21 44.500 44.500 44.500 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 550 15350 14 28.660 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 934 35551 20 38.490 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 337 7636 7 20.900 Canadian Overseas Petroleum Limited XOP 99000 685 6 0.010 0.005 0.010 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2357 42337 21 18.070 17.910 17.910 iShares High Quality Canadian Bond Index ETF XQB 9523 192243 41 20.280 20.090 20.180 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 20355 1077799 109 54.170 52.460 54.170 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3904 93705 96 24.070 24.030 24.070 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 1007643 16802792 180 16.710 16.300 16.540 iShares Core Canadian Short Term Bond Index ETF XSB 183168 4989991 555 27.300 27.170 27.240 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3967 77806 55 19.650 19.600 19.650 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3741 74021 73 19.900 19.740 19.740 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 18531 352310 111 19.050 18.960 19.010 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2617 49582 46 18.930 18.930 18.930 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 184020 5549325 929 30.800 29.000 30.100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1112 21364 29 19.270 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 70 3638 1 53.090 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2421 79788 59 32.645 EXCO TECHNOLOGIES LTD. XTC 1419 13665 14 9.770 9.000 9.770 TDB SPLIT CORP. CL A XTD 76 479 2 4.290 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 13264 146419 40 11.080 10.990 11.040 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 388 9710 6 24.380 ISHARES CORE S&P 500 INDEX ETF UN XUS 100337 4268511 231 43.110 41.470 42.780 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1048 22264 3 21.250 21.250 21.250 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 314914 8344990 15 26.550 25.880 26.520 ISHARES MSCI WORLD INDEX ETF UNITS XWD 14772 711785 171 49.230 47.680 48.950 Avante Logixx Inc. XX 200 71 2 0.350 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 955 12020 19 13.120 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1688 27209 33 15.990 YELLOW PAGES LIMITED Y 5258 37069 73 7.390 6.780 6.990 YELLOW PAGES LIMITED WT Y.WT 284 130 9 0.620 Mongolia Growth Group Ltd. YAK 26700 5473 3 0.205 0.205 0.205 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 60 306 2 5.210 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 160 812 4 4.810 YDreams Global Interactive Technologies Inc. YD 15000 2850 1 0.190 0.190 0.190 Edgewater Wireless Systems Inc. YFI 43875 12139 9 0.305 0.265 0.265 YANGARRA RESOURCES LTD. YGR 124700 761815 404 6.430 4.320 6.400 Yellowhead Mining Inc. YMI 333 114 1 0.420 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 72751 66209 31 91.990 89.510 89.510 YORBEAU RESOURCES INC. CL 'A' J YRB 1866200 70699 47 0.040 0.035 0.035 YAMANA GOLD INC. YRI 969699 3539711 3043 3.900 3.380 3.680 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1160 16980 23 11.000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 435 8243 6 16.220 Zinc One Resources Inc. Z 496282 122879 117 0.350 0.215 0.260 Zadar Ventures Ltd. ZAD 79000 4260 4 0.055 0.050 0.050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 1241629 19078050 261 15.430 15.190 15.270 ZARGON OIL & GAS LTD. ZAR 1203 559 4 0.550 0.415 0.550 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 49000 37567 30 79.490 75.260 77.510 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 10887 298242 88 28.050 26.600 28.000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 136 3568 7 27.150 ZCL COMPOSITES INC. ZCL 2055 24898 10 12.170 12.000 12.170 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 15064 239128 63 15.940 15.800 15.850 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 14953 311030 81 21.200 20.440 21.160 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 101418 1421192 203 14.030 13.980 14.010 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 38082 592122 63 15.660 15.440 15.500 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1020 22624 26 22.380 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3795 84520 70 22.660 21.950 22.660 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5222 214132 71 41.360 39.550 41.190 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5409 115108 95 21.190 21.150 21.150 BMO CANADIAN DIVIDEND ETF UNITS ZDV 19661 320429 66 16.630 15.980 16.480 BMO US DIVIDEND ETF CAD UNITS ZDY 1474 43423 33 29.960 BMO US DIVIDEND ETF USD UNITS ZDY.U 2 47 1 22.200 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 436086 8134337 94 19.220 18.680 19.220 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 286437 8096747 803 28.750 27.780 28.650 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2709 43344 24 16.010 15.920 15.920 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 6201 130930 114 21.600 Zenyatta Ventures Ltd. ZEN 1028 611 5 0.600 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 32397 336255 93 10.850 9.550 10.770 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4108 79758 86 19.020 BMO Shiller Select US Index ETF ZEUS 54 1138 2 21.710 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 958 14642 22 15.290 15.290 15.290 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 10 171 1 16.750 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 66 1044 2 15.860 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 155 2183 6 14.130 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 883 17506 14 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 112 1009 3 9.170 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3333 109941 49 33.050 33.050 33.050 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 117 3492 3 29.323 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1613 39211 35 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 13617 187538 22 13.930 13.760 13.930 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 714 12570 14 17.880 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 70 987 1 14.130 BMO INDIA EQUITY INDEX ETF UN ZID 287 6760 7 18.590 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1078 29028 29 24.610 BMO JUNIOR OIL INDEX ETF UN ZJO 96 1349 3 12.370 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 36342 1069350 195 29.760 29.190 29.680 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1898 34376 37 18.040 18.040 18.040 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 100 2275 3 20.700 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 569 12764 11 22.490 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 23 540 1 21.160 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2076 62869 50 29.960 29.960 29.960 Zoomaway Travel Inc. ZMA 159000 7245 8 0.050 0.040 0.045 BMO MONTHLY INCOME ETF UNITS ZMI 58 919 1 16.000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 42348 618617 98 14.740 14.530 14.600 Zecotek Photonics Inc. ZMS 5333 1178 2 0.220 0.220 0.220 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 20 227 1 11.990 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2397 34212 35 14.200 14.200 14.200 Group Eleven Resources Corp. ZNG 1000 150 1 0.150 0.150 0.150 Zomedica Pharmaceuticals Corp ZOM 1168 3007 3 2.670 2.570 2.670 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 19 364 1 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 8 124 1 15.470 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 277992 3212184 443 11.640 11.450 11.530 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 66958 892682 95 13.360 13.290 13.320 BMO US PUT WRITE ETF CAD UN ZPW 105 1865 2 19.256 BMO US PUT WRITE ETF USD UNITS ZPW.U 52 964 2 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 13564 683069 148 51.980 48.660 50.860 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4378 91270 41 20.890 20.640 20.890 BMO REAL RETURN BOND INDEX ETF UN ZRR 17 292 1 17.110 BMO S&P 500 INDEX ETF CAD UNITS ZSP 3579 132440 40 37.720 36.690 37.720 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 301 8798 2 29.230 29.230 29.230 BMO ULTRA SHORT-TERM BOND ETF UN ZST 837 43086 16 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 391 19862 17 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1006 14555 22 14.860 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 23030 690773 198 30.630 29.240 30.390 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 690 16246 15 23.230 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2240 89930 31 40.400 39.600 40.400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1158 57140 21 48.300 ZoomerMedia Limited ZUM 8000 280 2 0.035 0.035 0.035 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 35 857 1 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 262 8280 8 31.530 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3406 55340 8 16.460 16.140 16.160 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3227 72674 62 22.140 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 32393 601482 171 18.820 18.230 18.750 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1198 22869 18 19.180 19.000 19.090 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 46304 977006 185 21.490 20.570 21.420 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 23478 462991 90 20.010 19.310 19.990 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 23 487 2 20.880 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1755 34669 35 BMO COVERED CALL UTILITIES ETF UNITS ZWU 10775 134129 40 12.560 12.240 12.490 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 267 7692 8 23.110 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 731 23245 4 31.800 31.800 31.800 Zymeworks Inc. ZYME 3900 73315 33 21.790 14.360 20.200 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 15808 545586 219 36.400 33.510 35.600 Most Active by Volume Stock Symbol Volume Value Trades High Low Close BELO SUN MINING CORP. J BSX 44671820 14961037 85 0.375 0.280 0.280 NEOVASC INC. J NVCN 31452919 2043902 2620 0.105 0.045 0.050 PROMETIC LIFE SCIENCES INC. J PLI 15344305 11997933 5655 0.940 0.640 0.790 BOMBARDIER INC. CL 'B' SV BBD.B 9217416 35504033 16414 4.060 3.550 3.980 BLACKPEARL RESOURCES INC. J PXX 5529852 7449131 413 1.420 1.060 1.420 CEQUENCE ENERGY LTD. CQE 4563101 234985 107 0.055 0.040 0.055 NEMASKA LITHIUM INC. NMX 3481702 4554198 2221 1.440 1.000 1.310 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 3401000 3433569 658 102.490 99.980 102.240 ATHABASCA OIL CORPORATION J ATH 2657039 4074878 2933 1.700 1.130 1.530 ENBRIDGE INC. ENB 2542207 100719566 19796 42.210 37.410 38.850 Most Active by Value Stock Symbol Volume Value Trades High Low Close ROYAL BANK OF CANADA RY 1303475 126928890 12622 99.450 96.000 97.640 TORONTO-DOMINION BANK (THE) TD 1540450 109443546 13708 73.180 69.370 72.080 ENBRIDGE INC. ENB 2542207 100719566 19796 42.210 37.410 38.850 CANADIAN NATIONAL RAILWAY CO. CNR 865042 83199076 9259 100.950 92.810 99.160 BANK OF NOVA SCOTIA (THE) BNS 966186 74717008 10088 79.720 76.060 78.900 BANK OF MONTREAL BMO 761305 73357319 7027 98.620 94.670 97.470 TRANSCANADA CORPORATION TRP 1307538 70580900 12201 56.370 50.310 54.490 CANADIAN IMPERIAL BANK OF COMMERCE CM 590605 65767756 6202 113.680 110.020 111.800 SUNCOR ENERGY INC. SU 1362298 64536046 10954 49.890 43.270 49.060 CANADIAN NATURAL RESOURCES LIMITED CNQ 1345630 59129128 10586 46.980 39.160 46.310 Most Active by Trades Stock Symbol Volume Value Trades High Low Close ENBRIDGE INC. ENB 2542207 100719566 19796 42.210 37.410 38.850 BOMBARDIER INC. CL 'B' SV BBD.B 9217416 35504033 16414 4.060 3.550 3.980 Aurora Cannabis Inc. ACB 2232211 17798460 14128 9.180 6.750 8.070 TORONTO-DOMINION BANK (THE) TD 1540450 109443546 13708 73.180 69.370 72.080 CENOVUS ENERGY INC. CVE 2385840 29310539 13332 13.270 10.590 12.850 ROYAL BANK OF CANADA RY 1303475 126928890 12622 99.450 96.000 97.640 MANULIFE FINANCIAL CORPORATION MFC 2028233 48289872 12362 24.760 23.120 24.260 TRANSCANADA CORPORATION TRP 1307538 70580900 12201 56.370 50.310 54.490 SUNCOR ENERGY INC. SU 1362298 64536046 10954 49.890 43.270 49.060 CANADIAN NATURAL RESOURCES LIMITED CNQ 1345630 59129128 10586 46.980 39.160 46.310 Trades: 710,005 Total Volume: 320,437,238 Total Value: $3,001,551,808 Avg Volume per Trade: 451 Avg Value per Trade: $4,228 Avg Price per Share: $9.37 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.