Pure Trading Monthly Market Summary May 31 2018 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ABERDEEN INTERNATIONAL INC. J AAB 79110 10883 12 0.155 0.125 0.130 Added Capital Inc. AAD 10 0 3 0.025 Advantage Lithium Corp. AAL 2297 2385 14 1.140 1.030 1.030 Aton Resources Inc. AAN 1000 45 1 0.045 0.045 0.045 Augusta Industries Inc. AAO 451000 10715 19 0.025 0.020 0.020 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 1252748 10098985 1517 8.100 7.990 8.090 ADVANTAGE OIL & GAS LTD. AAV 901052 3462752 3550 4.210 3.600 3.860 Azincourt Energy Corp. AAZ 675166 53902 63 0.095 0.070 0.080 ABcann Global Corporation ABCN 6000 9215 12 1.580 1.370 1.470 Abcourt Mines Inc. ABI 146000 7700 7 0.055 0.050 0.050 Athabasca Minerals Inc. ABM 2000 300 1 0.150 0.150 0.150 Aben Resources Ltd. ABN 564472 121838 81 0.240 0.180 0.210 Ashburton Ventures Inc. ABR 320000 21995 18 0.080 0.065 0.075 Abraplata Resource Corp. ABRA 212 29 1 0.170 ABSOLUTE SOFTWARE CORPORATION J ABT 8901 61902 86 7.260 6.800 6.920 BARRICK GOLD CORPORATION ABX 657496 11290863 3276 17.590 16.760 17.100 AIR CANADA VOTING AND VARIABLE VOTING AC 857893 20587302 5929 25.550 22.550 22.990 Aurora Cannabis Inc. ACB 2217439 17591911 6897 8.750 7.170 8.090 ATCO LTD. CL 'I' NV ACO.X 95235 3713325 639 40.010 37.780 39.350 AUTOCANADA INC. ACQ 26834 475226 240 21.720 16.320 16.930 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 9731 119134 94 12.780 11.020 12.740 Archon Minerals Limited ACS 50 54 1 1.620 Acasti Pharma Inc. ACST 27374 24042 40 1.060 0.810 0.880 Aurora Solar Technologies Inc. ACU 250 47 1 0.280 AMERICAN CORE SECTORS DIVIDEND FUND TR UNITS ACZ.UN 40 480 3 9.910 ALARIS ROYALTY CORP. AD 54769 871728 519 17.470 15.310 15.640 Arctic Star Exploration Corp. ADD 205500 32152 19 0.165 0.145 0.155 Adex Mining Inc. ADE 5900 63 2 0.010 0.010 0.010 Diagnos Inc. ADK 426000 30610 17 0.085 0.055 0.085 ACADIAN TIMBER CORP. ADN 300 6024 3 20.150 20.030 20.060 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 296 5308 6 18.230 Adamera Minerals Corp. ADZ 148987 8039 7 0.060 0.050 0.055 Adventus Zinc Corporation ADZN 1068282 929390 3 0.870 0.870 0.870 Anfield Energy Inc. AEC 59500 14235 10 0.255 0.220 0.220 ACASTA ENTERPRISES INC. WT AEF.WT 675 6 1 0.025 AGNICO EAGLE MINES LIMITED AEM 242257 13657155 2360 59.610 52.950 58.310 ATLAS ENGINEERED PRODUCTS LTD. AEP 130 59 1 0.520 Aethon Minerals Corporation AET 336 184 2 AETERNA ZENTARIS INC. AEZS 11700 33176 36 3.370 2.340 2.980 Automotive Finco Corp. AFCC 301 647 8 2.300 Affinity Metals Corp. AFF 166 18 1 AG GROWTH INTERNATIONAL INC. AFN 9315 531684 123 59.900 52.500 57.960 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 63000 64656 41 104.300 101.260 102.990 AG GROWTH INT'L INC. CONV 5% 12/31/2020 DEB AFN.DB.C 5000 5445 1 108.910 108.910 108.910 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 250000 255910 30 104.380 101.020 102.010 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 448000 451819 56 102.990 100.010 100.010 Atlantic Gold Corporation AGB 58630 114574 13 1.960 1.900 1.960 Antioquia Gold Inc. AGD 55000 2185 7 0.040 0.035 0.035 Antioquia Gold Inc. Rts. W.I. AGD.RT 19235 96 23 0.005 0.005 0.005 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 18584 126722 191 7.030 6.560 6.730 African Gold Group, Inc. AGG 111000 4190 8 0.040 0.035 0.040 ALAMOS GOLD INC. J AGI 375648 2560179 1732 7.240 6.400 7.180 AGT FOOD AND INGREDIENTS INC. AGT 5338 87771 89 16.850 15.980 15.980 Agility Health, Inc. AHI 26500 530 2 0.020 0.020 0.020 Alta Natural Herbs & Supplements Ltd. AHS 317 19 1 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2505 31753 49 12.560 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 20500 20516 10 100.430 99.790 100.060 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 15000 15151 1 101.010 101.010 101.010 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 22000 22277 13 101.590 100.520 101.010 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 61000 60917 10 100.010 99.110 99.490 ALTUS GROUP LIMITED AIF 76315 2249570 708 32.390 27.480 29.190 Almonty Industries Inc. AII 100 58 1 0.540 Albert Mining Inc. AIIM 11020 495 2 0.045 0.045 0.045 AIMIA INC. AIM 129782 277755 769 2.380 1.980 2.350 AIMIA INC. CUMULATIVE FLTG RATE SERIES '2' PR AIM.PR.B 94 994 1 12.480 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 107 1230 2 14.000 A.I.S. Resources Limited AIS 500 190 2 0.420 AGJUNCTION INC. AJX 473 413 3 0.900 ASANKO GOLD INC. J AKG 102150 161895 376 1.760 1.410 1.570 ALX Uranium Corp. AL 130000 8820 18 0.070 0.065 0.065 ALTAGAS LTD. ALA 356654 9009138 3409 26.180 24.370 25.470 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1600 32612 5 20.720 20.360 20.720 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 300 6246 3 20.880 20.700 20.880 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 25400 603898 4 24.200 23.770 24.140 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 225 5376 3 23.990 23.800 23.990 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 48 1228 1 25.350 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 100 2536 1 25.360 25.360 25.360 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 258 6509 4 25.000 ALTAGAS LTD. SUBS RECEIPTS ALA.R 7483 190748 108 26.010 24.840 24.980 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 86 2372 2 17.500 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 107 2773 2 ALGOMA CENTRAL CORPORATION ALC 25000 375000 1 15.000 15.000 15.000 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 131000 138643 14 106.490 105.010 106.490 Aleafia Health Inc. ALEF 7067 3919 16 0.570 0.550 0.570 Algold Resources Ltd. ALG 96000 10280 8 0.120 0.100 0.100 Altitude Resources Inc. ALI 100 5 1 0.050 Alliance Mining Corp. ALM 132000 4035 7 0.035 0.030 0.035 Alio Gold Inc. ALO 35839 85307 240 2.580 2.130 2.130 ALTIUS MINERALS CORPORATION ALS 16163 220782 143 14.710 12.940 13.610 Alturas Minerals Corp. ALT 1000 20 1 0.020 0.020 0.020 Alvopetro Energy Ltd. ALV 54006 13693 9 0.325 0.140 0.310 AnalytixInsight Inc. ALY 5000 2500 1 0.500 0.500 0.500 Abacus Mining & Exploration Corporation AME 266 60 2 0.255 American Creek Resources Ltd. AMK 253000 11155 7 0.045 0.040 0.040 ALMADEN MINERALS LTD. AMM 3722 3808 11 1.070 0.930 0.930 AM RESOURCES CORP AMR 200 53 1 0.500 Amex Exploration Inc. AMX 26 1 1 0.110 American Manganese Inc. AMY 32000 5100 8 0.165 0.155 0.155 AZUCAR MINERALS LTD AMZ 5633 8948 8 1.590 1.590 1.590 Arena Minerals Inc. AN 47501 2677 7 0.060 0.055 0.060 Angel Gold Corp. ANG 356000 15605 14 0.055 0.035 0.040 ANACONDA MINING INC. J ANX 14049 5213 27 0.390 0.350 0.385 AFRICA OIL CORP. J AOI 104279 131176 284 1.460 1.160 1.320 Ascot Resources Ltd. AOT 5300 8268 1 1.560 1.560 1.560 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 57699 2464555 555 43.580 41.250 42.470 Advanced Proteome Therapeutics Corporation APC 743883 47103 70 0.085 0.045 0.045 APHRIA INC. J APH 218482 2522596 1530 13.060 9.700 11.510 Apolo II Acquisition Corp. APII.P 5000 550 1 0.110 0.110 0.110 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 265 2769 6 10.500 10.500 10.500 APTOSE BIOSCIENCES INC. APS 3991 17302 31 4.710 4.130 4.630 ANGLO PACIFIC GROUP PLC ORDINARY APY 90 135 1 2.500 AQUILA RESOURCES INC. J AQA 67 17 1 0.255 ALGONQUIN POWER & UTILITIES CORP. AQN 1102972 13907972 6808 12.900 12.260 12.640 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 185 4410 2 23.860 23.860 23.860 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 180 4438 3 24.520 Alignvest Acquisition II Corporation Wts. AQY.WT 200 120 1 0.650 ARGONAUT GOLD INC. J AR 39133 96888 252 2.640 2.300 2.360 Anconia Resources Corp. ARA 22000 220 1 0.010 0.010 0.010 Arch Biopartners Inc. ARCH 192 188 1 0.690 AECON GROUP INC. ARE 1642077 24068820 1615 18.210 14.320 14.980 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 288000 290132 66 101.510 100.490 100.510 AMERIGO RESOURCES LTD. J ARG 590 590 2 1.000 1.000 1.000 ARHT Media Inc. ART 9 8 1 1.480 Aurania Resources Ltd. ARU 548 1208 6 2.050 2.050 2.050 ARC RESOURCES LTD. ARX 529200 7253454 3430 14.670 12.750 13.370 ARALEZ PHARMACEUTICALS INC. J ARZ 224174 133383 149 1.090 0.465 0.530 Aurora Spine Corporation ASG 500 65 1 0.130 0.130 0.130 Argentum Silver Corp. ASL 350 58 2 0.500 Avino Silver & Gold Mines Ltd. ASM 7721 13536 30 1.840 1.670 1.720 Ascendant Resources Inc. ASND 32 32 1 1.200 AVESORO RESOURCES INC. J ASO 258 1126 6 4.000 ACERUS PHARMACEUTICALS CORPORATION J ASP 28947 9848 27 0.385 0.330 0.330 Astorius Resources Ltd. ASQ 25600 1024 3 0.040 0.040 0.040 ALACER GOLD CORP. J ASR 62689 148725 285 2.530 2.160 2.400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 107776 2085049 546 21.080 17.200 20.280 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 50 2670 1 62.670 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 198409 10695013 2279 55.330 52.100 54.050 Antibe Therapeutics Inc. ATE 47238 18070 11 0.395 0.375 0.380 Atlanta Gold Inc. ATG 34 1 2 0.005 ATHABASCA OIL CORPORATION J ATH 8410581 15434303 6773 1.980 1.500 1.750 ATLATSA RESOURCES CORPORATION J ATL 500 20 1 0.045 Atacama Pacific Gold Corporation ATM 510500 381760 212 0.820 0.590 0.740 ATLANTIC POWER CORPORATION ATP 20034 56305 154 2.930 2.640 2.650 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 6000 6055 6 101.250 100.360 101.110 Altura Energy Inc. ATU 7670 4422 4 0.600 0.560 0.560 Alto Ventures Ltd. ATV 29000 1055 2 0.040 0.035 0.040 AtmanCo Inc. ATW 500 40 1 0.165 Atico Mining Corporation ATY 5000 3200 2 0.640 0.640 0.640 ARITZIA INC. SV ATZ 29462 400584 270 14.330 12.240 13.870 Allegiant Gold Ltd. AUAU 8712 3093 15 0.350 0.350 0.350 AURYN RESOURCES INC. J AUG 9777 16453 68 1.760 1.590 1.720 AUSTRALIAN BANC INCOME FUND CL A UNITS AUI.UN 186 1874 2 9.970 Aurelius Minerals Inc. AUL 254000 14605 20 0.070 0.050 0.050 GOLDEN MINERALS COMPANY J AUMN 10742 5423 17 0.530 0.480 0.500 AURINIA PHARMACEUTICALS INC. J AUP 7917 57910 69 8.320 6.640 7.480 Aveda Transportation and Energy Services Inc. AVE 6300 6294 5 1.010 0.950 0.980 AVALON ADVANCED MATERIALS INC. J AVL 765712 87744 68 0.125 0.105 0.105 Avanti Energy Inc. AVN 260 20 1 0.120 Avrupa Minerals Ltd. AVU 20000 2150 2 0.110 0.100 0.100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 762 24457 21 32.000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 175 4025 4 22.400 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 427 9019 9 21.390 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 663 13956 8 21.000 21.000 21.000 Artis REIT Pr Series I AX.PR.I 875 22184 12 25.260 25.260 25.260 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 86658 1172828 750 13.740 13.370 13.470 AXE Exploration Inc. AXQ 251000 10630 10 0.045 0.040 0.045 ALEXCO RESOURCE CORP. J AXR 42784 76615 155 1.960 1.690 1.700 ARIZONA MINING INC. J AZ 65507 272675 455 4.400 4.010 4.130 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 250 4557 2 18.250 18.250 18.250 ATLANTIC POWER PREFERRED EQTY LTD. SER '3' PR AZP.PR.C 50 865 1 18.000 Arizona Silver Exploration Inc. AZS 45500 7445 4 0.170 0.150 0.150 Alexandria Minerals Corporation AZX 681250 46117 32 0.080 0.060 0.060 BADGER DAYLIGHTING LTD. BAD 13318 373496 124 29.250 24.780 29.020 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 497995 25767548 4917 52.820 50.170 51.660 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2090 52153 32 25.050 24.910 24.750 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1476 35360 19 24.150 23.700 24.110 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 411 8777 12 21.900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 143 3060 2 21.350 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 516 12169 6 23.840 23.410 23.410 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 733 18080 14 24.500 24.500 24.500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 994 24294 15 24.460 24.210 24.440 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 861 22247 13 25.960 25.740 25.740 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 4634 120763 100 26.130 26.010 26.030 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1272 32676 31 25.660 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1394 23604 32 17.160 17.160 17.160 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 224 3756 7 16.690 16.690 16.690 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 192 4107 4 19.610 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 183 3388 4 16.710 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 3843 63927 12 16.750 16.600 16.700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 425 8873 9 20.840 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1234 25745 29 20.860 20.860 20.860 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 2040 41796 16 20.860 20.390 20.410 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 67 1364 2 16.880 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 489 10209 7 20.760 20.720 20.720 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1081 20017 14 18.740 18.060 18.570 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2729 67954 46 25.000 24.650 24.650 Bankers Cobalt Corp. BANC 239250 34236 24 0.175 0.135 0.150 BALMORAL RESOURCES LTD. J BAR 83018 17300 35 0.235 0.190 0.200 Batero Gold Corp. BAT 20000 1490 3 0.080 0.065 0.065 Bluebird Battery Metals Inc. BATT 100 46 1 0.225 Aston Bay Holdings Ltd. BAY 200 37 1 0.185 BLACKBERRY LIMITED BB 475498 6983004 2293 15.570 13.320 15.340 Brixton Metals Corporation BBB 5725 1339 5 0.240 0.230 0.230 BOMBARDIER INC. CL 'A' MV BBD.A 13000 56477 58 4.970 3.910 4.870 BOMBARDIER INC. CL 'B' SV BBD.B 15232928 66946208 21099 4.970 3.860 4.880 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 174 2156 3 12.270 12.270 12.270 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 403 5261 9 10.250 Blackbird Energy Inc. BBI 199100 77098 61 0.400 0.375 0.395 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 964 8030 5 8.660 8.250 8.660 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 23909 1161435 262 53.020 44.810 51.940 COTT CORPORATION BCB 69952 1408980 448 20.880 18.230 20.350 BCE INC. BCE 1064236 57348663 9201 54.900 52.920 54.050 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 120 2338 2 19.490 19.490 19.490 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 9 186 1 21.550 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 400 8318 4 20.840 20.750 20.750 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 200 4132 2 20.660 20.660 20.660 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 199 4103 4 20.850 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 347 6985 8 20.050 20.050 20.050 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 30 600 1 19.760 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 16000 329764 6 20.700 20.580 20.680 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 203 3976 3 19.600 19.570 19.570 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 75468 1554656 10 20.650 20.600 20.600 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1695 33080 42 19.800 19.370 19.600 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 200 4023 2 20.140 20.090 20.090 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 40 807 1 16.220 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 205 5114 3 24.970 24.970 24.970 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 80119 1996497 33 24.920 24.720 24.920 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 50196 1024051 3 20.580 20.400 20.580 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 120 2482 3 21.130 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 70013 1362457 2 19.460 19.460 19.460 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 206 4243 9 20.500 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 200 4020 2 20.100 20.100 20.100 Builders Capital Mortgage Corp. BCF 23 228 2 9.700 NEW LOOK VISION GROUP INC. J BCI 100 3350 1 33.500 Broome Capital Inc. BCP 341 75 2 BriaCell Therapeutics Corp. BCT 187000 19052 9 0.105 0.095 0.105 Black Dragon Gold Corp. BDG 363 70 4 0.210 BLACK DIAMOND GROUP LIMITED BDI 25884 77715 203 3.340 2.430 3.260 BIRD CONSTRUCTION INC. BDT 52306 398336 492 8.800 7.170 7.260 Belmont Resources Inc. BEA 165000 6450 12 0.045 0.035 0.040 Bee Vectoring Technologies International Inc. BEE 82000 24600 11 0.300 0.300 0.300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 29682 1392216 392 47.710 45.720 47.650 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 72 1691 3 23.810 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 50 1283 1 25.650 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 141 3652 3 25.680 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 702 17691 18 25.160 25.160 25.160 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 191 4769 4 24.920 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 101744 4066986 1257 41.470 38.900 40.080 Be Resources Inc. BER 1 0 1 0.270 Benton Resources Inc. BEX 220000 11420 15 0.055 0.050 0.050 Beaufield Resources Inc. (Ressources Beaufiel BFD 299200 26424 25 0.105 0.070 0.080 Bristol Gate Concentrated Canadian Equity ETF BGC 65 1298 1 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 451 2825 6 6.220 Barkerville Gold Mines Ltd. BGM 1391 819 7 0.590 0.590 0.590 Bristol Gate Concentrated US Equity ETF BGU 325 6702 5 Bayhorse Silver Inc. BHS 326 54 3 0.185 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1007 24730 19 24.550 24.500 24.550 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 200 5170 2 25.880 25.820 25.880 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 950 24274 8 25.700 25.450 25.700 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2224 55803 33 25.120 25.040 25.090 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 738 18533 11 25.120 24.950 24.950 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 149833 7484407 1674 52.480 48.630 49.430 BIRCHCLIFF ENERGY LTD. BIR 667601 2999710 3395 4.900 4.120 4.560 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 466 11891 8 25.220 CANADIAN BANC CORP. CL 'A' BK 21193 281998 9 13.330 12.800 12.800 CANADIAN BANC CORP. PR BK.PR.A 9737 97968 9 10.070 10.050 10.070 Breaking Data Corp. BKD 182 193 4 1.550 BLACK IRON INC. J BKI 210437 22479 32 0.120 0.090 0.095 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 483 9127 17 19.050 Pacific Booker Minerals Inc. BKM 400 360 1 4.820 Berkwood Resources Ltd. BKR 354000 40607 71 0.120 0.100 0.105 BNK PETROLEUM INC. J BKX 41500 25670 24 0.670 0.580 0.630 Global Innovation Dividend Fund BL.UN 120 1183 4 BALLARD POWER SYSTEMS INC. BLDP 53200 213462 200 4.420 3.820 3.860 Blackline Safety Corp. BLN 79 433 2 5.200 BLOCK ONE CAPITAL INC BLOK 2000 1220 2 0.610 0.610 0.610 Black Sea Copper & Gold Corp. BLS 413 35 2 0.125 BELLUS HEALTH INC. BLU 1000 530 1 0.530 0.530 0.530 BORALEX INC. CL 'A' BLX 94126 2091245 889 23.550 21.000 21.840 Barsele Minerals Corp. BME 2200 1819 5 0.830 0.820 0.830 MacDonald Mines Exploration Ltd. BMK 56000 3920 3 0.070 0.070 0.070 Barker Minerals Ltd. BML 606 6 1 0.020 BANK OF MONTREAL BMO 859107 86054385 8132 102.270 96.950 100.340 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 710 18734 7 26.430 26.400 26.400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2339 59488 22 25.520 25.260 25.260 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1431 35979 17 25.250 25.060 25.130 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 BMO.PR.M 38 945 2 24.950 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 918 21067 15 23.180 22.990 23.180 BANK OF MONTREAL FLTG RATE CL 'B' PR SER 17 BMO.PR.R 80 1987 1 24.910 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1577 37338 17 24.070 23.520 24.070 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 864 20148 11 23.500 23.170 23.250 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 381 8785 4 23.290 22.760 22.950 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 713 17469 5 24.860 24.350 24.860 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 652 16158 10 25.630 Boreal Metals Corp BMX 5000000 875000 1 0.175 0.175 0.175 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 1 22 1 PURPOSE TACTICAL INVEST GRADE BOND FND ETF UN BND 104 1989 3 19.670 BONTERRA ENERGY CORP. BNE 34358 564004 281 17.450 15.650 16.630 BONAVISTA ENERGY CORPORATION BNP 733459 1192601 1238 1.750 1.460 1.600 BANK OF NOVA SCOTIA (THE) BNS 1106001 87814443 10967 80.790 76.670 78.240 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 896 22300 19 24.860 24.860 24.860 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 436 10928 15 25.140 25.140 25.140 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 25 601 1 23.790 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 6501 172998 41 26.700 26.420 26.520 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 228 6089 6 26.300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1795 47088 28 26.400 26.060 26.180 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 399 9998 3 25.090 25.030 25.030 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 175 4397 2 25.140 25.140 25.140 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1250 29964 24 24.090 23.570 23.570 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1472 34689 21 23.580 23.580 23.580 Bold Ventures Inc. BOL 104000 3540 5 0.035 0.030 0.035 Border Petroleum Limited BOR 1500 22 2 0.015 0.015 0.015 BOYUAN CONSTRUCTION GROUP, INC. DEB J BOY.DB.A 4000 4001 4 100.110 99.910 100.010 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 812 16441 8 20.280 20.280 20.280 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1363 31537 18 23.340 22.870 23.050 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 56182 1454642 8 25.730 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 631 15892 10 25.160 25.160 25.160 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 4429 107977 25 24.440 24.180 24.400 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 368 8785 4 23.850 23.840 23.850 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 728 15226 11 21.080 20.750 21.080 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 525 11026 8 21.220 20.670 21.220 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 989 22330 12 22.980 22.310 22.980 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 66 1535 2 19.200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1331 30710 15 22.780 22.780 23.330 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 31 473 1 9.440 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 4 62 1 13.500 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 214 5422 4 25.270 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 158 3988 5 25.050 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 89 2273 2 25.140 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 358 9160 6 25.200 Blockchain Power Trust BPWR.UN 158 39 2 0.250 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 142740 3545331 1078 25.910 24.320 25.740 BRICK BREWING CO. LTD. J BRB 58 234 2 3.430 Blackrock Gold Corp. BRC 300 30 1 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 286 4951 7 17.150 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 550 12045 6 21.920 21.880 21.920 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 2 44 1 21.130 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 18938 456226 14 24.160 24.010 24.160 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 304 6444 5 21.280 21.280 21.280 BRIO GOLD INC. J BRIO 12098 32830 59 2.920 2.520 2.850 Brookfield Investments Corporation BRN.PR.A 99 2509 1 25.300 BNS SPLIT CORP. II CLASS A CAPITAL BSC 50 1170 1 13.940 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 56 1107 2 Soundvest Split Trust BSD.UN 68 76 1 2.500 Soundvest Equity Fund BSE.UN 55 243 1 3.870 Blue Sky Uranium Corp. BSK 5400 766 2 0.140 0.140 0.140 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 150 698 3 4.580 BELO SUN MINING CORP. J BSX 367898 94119 95 0.285 0.205 0.205 BTB REAL ESTATE INVESTMENT TRUST 6.90% 'E' DB BTB.DB.E 4000 4067 2 102.010 101.590 101.590 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 10000 10384 9 104.260 103.010 104.010 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 16443 76919 100 4.810 4.580 4.600 BAYTEX ENERGY CORP. BTE 2853747 16368902 7782 6.230 5.120 5.430 BTL Group Ltd. BTL 1548 9810 8 6.730 5.450 5.450 B2GOLD CORP. J BTO 1478481 5275260 4438 3.750 3.370 3.540 Bonterra Resources Inc. BTR 18000 9115 11 0.530 0.465 0.465 Bitterroot Resources Ltd. BTT 15000 675 2 0.045 0.045 0.045 BTU Metals Corp. BTU 136000 7350 6 0.055 0.050 0.055 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 5 41 2 7.400 Satori Resources Inc. BUD 360 30 2 0.100 BUHLER INDUSTRIES INC. BUI 288 1097 9 5.000 Grande West Transportation Group Inc. BUS 26900 36454 39 1.700 1.290 1.680 Bravada Gold Corporation BVA 8000 770 2 0.100 0.090 0.100 BWR Exploration Inc. BWR 500 27 1 BELLATRIX EXPLORATION LTD. BXE 228069 403743 477 2.160 1.370 1.550 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 34000 28761 10 90.940 81.010 82.010 Blue River Resources Ltd. BXR 538400 9126 16 0.020 0.015 0.015 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 5598 611858 80 114.180 105.000 113.990 Contact Gold Inc. C 10200 3157 3 0.310 0.310 0.310 Colonial Coal International Corp. CAD 99880 34469 4 0.350 0.340 0.340 CAE INC. CAE 282771 7125163 2578 27.660 22.610 27.280 Canaf Group Inc. CAF 28500 3320 4 0.120 0.110 0.120 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 135 6417 2 Canadabis Capital Inc. CANB.P 400 92 1 0.205 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 186447 7414764 1941 41.440 37.040 40.790 CASCADES INC. CAS 115623 1445548 1020 13.430 11.920 12.470 Chimata Gold Corp. CAT 500000 60000 2 0.120 0.120 0.120 Cache Exploration Inc. CAY 12000 540 1 0.045 0.045 0.045 Champion Bear Resources Ltd. CBA 300 49 3 0.065 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 161 3500 6 21.390 Cabo Drilling Corp. CBE 933 9 1 0.010 Chibougamau Independent Mines Inc. CBG 55000 2750 3 0.050 0.050 0.050 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 8194 151774 12 18.570 18.500 18.570 CALLIDUS CAPITAL CORPORATION CBL 229 1509 6 5.020 CBLT Inc. CBLT 100 4 1 ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN CBN 107 2272 3 20.080 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 300507 5502307 597 18.350 18.270 18.330 Cannabis Wheaton Income Corp. CBW 862093 1204310 1180 1.680 1.210 1.280 CANNABIS WHEATON INCOME CORP WARRANTS CBW.WT 339 71 3 0.200 0.200 0.200 Cortex Business Solutions Inc. CBX 36 133 1 3.250 COGECO COMMUNICATIONS INC. SV CCA 37012 2541046 426 73.590 67.400 67.900 Canada Carbon Inc. CCB 64000 4580 6 0.075 0.065 0.075 Cornerstone Metals Inc. CCC 4500 1912 1 0.425 0.425 0.425 Cascadero Copper Corporation CCD 35000 2550 2 0.075 0.070 0.075 Commerce Resources Corp. CCE 183000 12035 9 0.070 0.060 0.070 CCL INDUSTRIES INC. CL 'A' CCL.A 13 859 1 62.360 CCL INDUSTRIES INC. CL 'B' NV CCL.B 59668 3768702 856 65.040 60.580 64.030 CANARC RESOURCE CORP. J CCM 80030 4831 6 0.065 0.060 0.065 CAMECO CORPORATION CCO 382119 5425399 2466 15.000 13.360 13.400 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 130 3063 2 23.560 Canada Cobalt Works Inc. CCW 3500 810 2 0.235 0.210 0.210 Canuc Resources Corporation CDA 7000 910 1 0.130 0.130 0.130 Ceridian HCM Holding Inc. CDAY 3001 132288 49 49.100 42.360 44.710 Cordoba Minerals Corp. CDB 586 145 2 0.175 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 88 563 3 7.090 CORRIDOR RESOURCES INC. CDH 3502 3046 4 0.870 0.870 0.870 Cardinal Resources Limited CDV 3000 1397 6 0.485 0.455 0.455 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 12488 318765 135 25.920 25.260 25.470 Canada Energy Partners Inc. CE 18000 270 1 0.015 0.015 0.015 CENTAMIN PLC. ORDINARY CEE 13550 32176 27 2.870 2.120 2.190 Sprott Physical Gold and Silver Trust CAD CEF 8549 146245 28 17.190 17.000 17.040 Constantine Metal Resources Ltd. CEM 5835 1172 3 0.680 0.680 0.680 CATHEDRAL ENERGY SERVICES LTD. CET 5536 7750 57 1.660 1.130 1.300 CES Energy Solutions Corp. CEU 447957 2540242 1861 6.720 5.170 5.350 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1787 22555 17 12.610 12.550 12.550 CANACCORD GENUITY GROUP INC. CF 174040 1058650 277 6.910 5.860 6.370 CONIFEX TIMBER INC. CFF 2354 14086 32 6.000 5.580 5.590 CANFOR CORPORATION CFP 174586 5499230 1511 33.400 29.090 32.500 CALFRAC WELL SERVICES LTD. CFW 384125 2885640 1841 8.340 6.650 6.910 CANFOR PULP PRODUCTS INC. CFX 120880 2631327 598 22.950 18.280 22.610 CENTERRA GOLD INC. CG 305050 2299456 1793 8.190 6.780 6.790 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 8543 22250 89 2.810 2.490 2.530 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 455 11151 8 18.500 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 170 4262 3 24.800 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 38545 431745 107 11.340 11.080 11.160 California Gold Mining Inc. CGM 1000 210 1 0.210 0.210 0.210 COGECO INC. SV CGO 719 46830 10 65.630 65.020 65.190 Cornerstone Capital Resources Inc. CGP 86500 19967 7 0.280 0.200 0.200 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 506 14008 12 27.000 COLUMBUS GOLD CORP. J CGT 11500 3480 11 0.315 0.300 0.300 CINEPLEX INC. CGX 111973 3196116 1119 29.880 27.760 28.580 CINEPLEX INC. 4.50% DEBENTURES CGX.DB.A 10000 10051 1 100.510 100.510 100.510 CALIAN GROUP LTD. CGY 180 5469 3 30.000 30.000 30.000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 262 4841 10 19.190 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 38000 38668 17 102.360 101.410 102.360 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 120000 120201 55 100.990 99.510 100.110 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 460000 449767 82 98.980 96.010 98.010 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 47854 745495 392 16.350 14.810 15.790 Canadian Energy Minerals Corp. CHEM 12 1 1 0.200 CENTRIC HEALTH CORPORATION J CHH 77500 21662 46 0.400 0.260 0.325 China Education Resources Inc. CHN 115 9 1 0.130 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 595157 6882968 1877 12.380 11.190 11.560 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 129569 999192 880 8.010 7.360 7.390 CHESSWOOD GROUP LIMITED CHW 603 6422 7 10.650 10.650 10.650 CHAMPION IRON LIMITED ORDINARY J CIA 44595 57267 37 1.400 1.230 1.400 FIRST ASSET CANBANC INCOME CLASS ETF CIC 317 3814 6 12.340 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1523 36205 42 24.820 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 10267 974783 97 98.000 89.730 93.490 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 33 293 2 8.060 CI FINANCIAL CORP. CIX 331323 8416943 2573 27.010 24.100 25.080 CARDINAL ENERGY LTD. J CJ 141110 772726 780 5.880 5.090 5.250 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 16000 16014 16 101.010 99.990 100.510 Canada Strategic Metals Inc. CJC 88500 8797 6 0.105 0.095 0.100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 197176 1237562 1193 6.680 5.930 6.230 CARGOJET INC. CJT 2530 161239 24 64.700 61.800 63.460 CHINOOK ENERGY INC. CKE 25500 4952 3 0.205 0.190 0.190 Chesapeake Gold Corp. CKG 300 666 2 2.220 2.220 2.220 Cordy Oilfield Services Inc. CKK 11000 275 2 0.025 0.025 0.025 Clean Commodities Corp. CLE 1345566 85952 61 0.075 0.050 0.055 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 27737 492994 132 17.810 17.730 17.770 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 13318 242315 17 18.280 18.120 18.250 Clearford Water Systems Inc. CLI 400 42 1 0.090 ALCANNA INC CLIQ 56280 528766 589 10.130 8.490 9.120 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 604000 607917 107 103.940 100.000 100.760 Clean TeQ Holdings Limited CLQ 280 306 3 1.090 1.090 1.090 CLEARWATER SEAFOODS INCORPORATED CLR 35687 175941 332 5.250 4.640 4.840 CELESTICA INC. SV CLS 103523 1587424 552 15.960 14.680 15.590 Clarocity Corporation CLY 485000 15520 24 0.045 0.020 0.020 Canasil Resources Inc. CLZ 185000 13740 9 0.090 0.065 0.075 CANADIAN IMPERIAL BANK OF COMMERCE CM 673689 76986409 7108 117.840 111.340 113.180 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1800 42081 10 23.880 23.090 23.550 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2600 60581 14 23.500 22.810 23.120 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1552 38432 10 24.980 24.380 24.630 CIBC Cl. A Pr. Series 45 CM.PR.R 5473 138428 57 25.370 25.170 25.300 CIBC Pr A Series 47 CM.PR.S 2710 66387 27 24.650 24.310 24.310 CMC Metals Ltd CMB 40714 1221 3 0.030 0.030 0.030 Commander Resources Ltd. CMD 20 3 1 0.200 CANNIMED THERAPEUTICS INC. J CMED 132 3584 2 29.750 COMPUTER MODELLING GROUP LTD. J CMG 6796 66097 80 10.400 9.160 9.520 C-Com Satellite Systems Inc. CMI 11 11 2 1.200 COPPER MOUNTAIN MINING CORPORATION J CMMC 20101 22577 73 1.200 1.070 1.080 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2605 130306 58 50.000 Chilean Metals Inc. CMX 55010 1926 4 0.140 0.140 0.140 Condor Resources Inc. CN 51000 3955 6 0.085 0.075 0.075 Canyon Copper Corp. CNC 144500 11285 11 0.105 0.060 0.060 CANACOL ENERGY LTD. J CNE 14887 63131 149 4.360 4.120 4.240 CONTINENTAL GOLD INC. J CNL 53281 196676 539 3.780 3.480 3.620 CANADIAN NATURAL RESOURCES LIMITED CNQ 1786466 81897115 12754 48.700 43.610 44.810 CANADIAN NATIONAL RAILWAY CO. CNR 880350 92172012 9324 109.800 97.340 108.260 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 72 15523 1 193.100 Callinex Mines Inc. CNX 396 93 2 0.280 Copper North Mining Corp. COL 50000 2250 2 0.045 0.045 0.045 BMO Global Communications Index ETF COMM 34 689 1 Cona Resources Ltd. CONA 1875 4760 16 2.550 2.530 2.540 CORO MINING CORP. J COP 76000 7075 6 0.090 0.080 0.100 CROPS Inc. COPS 1007 60 2 0.060 0.060 0.060 CORREVIO PHARMA CORP. CORV 1280 3700 9 2.970 2.710 2.800 Covalon Technologies Ltd. COV 23158 143400 57 7.190 5.350 6.500 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 838 33395 17 36.410 CANADIAN PACIFIC RAILWAY LIMITED CP 88811 21205350 1169 250.170 227.670 249.940 Canadian Platinum Corp. CPC 514000 12765 26 0.030 0.020 0.030 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 159631 2272812 405 14.370 14.040 14.160 CRESCENT POINT ENERGY CORP. CPG 2450768 26219419 6519 11.510 9.830 10.440 Cobalt Power Group Inc. CPO 1951950 319196 128 0.205 0.135 0.135 CAPITAL POWER CORPORATION CPX 78949 1976538 721 25.880 24.270 25.020 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 270 6308 3 23.690 22.870 23.690 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 595 13516 7 22.960 22.270 22.960 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 99 2570 2 25.850 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1000 25627 10 26.000 25.350 26.000 CEQUENCE ENERGY LTD. CQE 4254377 280869 153 0.090 0.055 0.075 Conquest Resources Limited CQR 7199 220 4 0.035 0.030 0.030 CREW ENERGY INC. CR 246337 631328 932 2.750 2.200 2.410 Critical Elements Corporation CRE 6292 6572 11 1.130 0.970 0.970 CRH MEDICAL CORPORATION J CRH 70819 309108 618 4.740 3.800 4.470 Cronos Group Inc. CRON 238750 1875684 1192 8.750 7.060 8.100 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 23000 23543 12 103.010 102.010 102.510 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 78896 992026 633 12.910 12.320 12.680 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 3149 41518 53 13.390 13.090 13.090 CAMEO COBALT CORP CRU 245 240 1 0.420 CROWN CAPITAL PARTNERS INC. J CRWN 30 300 1 9.450 CAPSTONE MINING CORP. J CS 67599 75561 238 1.230 1.060 1.090 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2510 44639 69 17.900 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 100 1352 2 12.780 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 151167 2228685 1279 15.160 14.250 14.510 CLEARSTREAM ENERGY SERVICES INC. CSM 15000 975 2 0.065 0.065 0.065 Corsa Coal Corp. CSO 800 1010 2 1.300 1.240 1.240 Canamex Gold Corp. CSQ 8500 1062 1 0.125 CO2 Solutions Inc. CST 88000 8702 10 0.115 0.090 0.100 CONSTELLATION SOFTWARE INC. CSU 12865 12700414 424 1022.790 933.170 999.400 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 57000 70267 30 124.510 122.020 123.810 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 395 8003 8 20.480 20.480 20.480 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 45 851 2 20.300 FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 102 2142 3 6.710 Centenera Mining Corporation CT 1195 170 2 0.140 0.140 0.140 CANADIAN TIRE CORPORATION, LIMITED CTC 397 100009 9 233.600 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 38092 6402949 629 176.350 162.360 164.970 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 407 1370 9 2.990 Canterra Minerals Corporation CTM 8725 218 3 0.025 0.025 0.025 CRESCITA THERAPEUTICS INC. J CTX 30 12 1 0.880 CANADIAN UTILITIES LIMITED CL 'A' NV CU 284190 9021773 2611 33.410 30.800 31.370 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 500 11199 5 22.810 22.060 22.800 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 40 913 1 24.000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 35 736 1 21.610 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 14500 306365 2 21.130 21.080 21.130 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 78538 1912429 3 25.620 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 479 12522 7 26.350 26.010 26.010 Carube Copper Corp. CUC 500 40 1 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3099 123519 59 40.040 40.040 40.040 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 202747 2499967 1467 12.730 12.030 12.160 Copper Fox Metals Inc. CUU 22800 2236 13 0.100 0.095 0.095 CUV Ventures Corp. CUV 389500 47752 48 0.140 0.100 0.110 Cruz Cobalt Corp. CUZ 15908 3090 12 0.220 0.165 0.165 Compass Gold Corporation CVB 318000 210600 4 0.700 0.660 0.660 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3945 73503 94 18.390 CENOVUS ENERGY INC. CVE 2252182 31405183 14502 14.650 12.750 13.690 CANADIAN WESTERN BANK CWB 124629 4297908 1198 35.800 33.400 33.730 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 250 6082 3 24.380 24.310 24.380 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 270 7188 5 26.650 26.610 26.610 Crown Point Energy Inc. CWV 97 37 1 0.400 Crown Point Energy Inc. Rts. W.I. CWV.RT 8851 46 8 0.005 0.005 0.005 ISHARES GLOBAL WATER INDEX ETF UN CWW 615 20665 12 33.450 CANWEL BUILDING MATERIALS GROUP LTD. CWX 55408 392601 486 7.440 6.430 7.160 Calibre Mining Corp. CXB 49000 3170 6 0.065 0.060 0.065 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 4721 46667 11 9.910 9.830 9.910 CHALICE GOLD MINES LIMITED ORDINARY J CXN 1500 210 1 0.140 0.140 0.140 Colorado Resources Ltd. CXO 149000 23860 23 0.175 0.140 0.150 CONCORDIA INTERNATIONAL CORP. J CXR 105460 37960 57 0.470 0.320 0.320 BLVD Centers Corporation CXV 524000 28060 44 0.065 0.045 0.055 CYMBRIA CORPORATION CL 'A' NV CYB 214 12360 6 55.550 Evolve Cyber Security Index ETF Hedged CYBR 40 976 1 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 4450 88558 107 19.530 Ceylon Graphite Corp. CYL 286 51 1 0.170 Cypress Development Corp. CYP 7035 2347 6 0.340 0.340 0.340 Calyx Ventures Inc. CYX 212150 19227 24 0.115 0.075 0.075 CANADIAN ZINC CORPORATION J CZN 471400 63675 86 0.150 0.115 0.150 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 193264 4660133 1288 25.120 23.370 24.760 Arianne Phosphate Inc. DAN 1615 841 6 0.540 Neptune Dash Technologies Corp. DASH 39100 14790 7 0.420 0.300 0.300 Doubleview Capital Corp. DBV 37000 3275 4 0.090 0.085 0.085 DUNDEE CORPORATION CL 'A' SV DC.A 7957 16054 75 2.410 1.810 1.810 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 65 756 2 11.550 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 64 1572 3 23.900 DUNDEE CORPORATION WT DC.WT 2365 224 6 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 100000 99931 18 100.010 99.760 100.010 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 43 820 1 19.550 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1887 3294 24 1.900 1.610 1.820 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 175 3592 4 20.400 Decisive Dividend Corporation DE 101 402 2 3.370 Decade Resources Ltd. DEC 340735 22839 27 0.080 0.060 0.060 DELPHI ENERGY CORP. DEE 25640 24522 29 0.990 0.870 0.900 DELPHI ENERGY CORP. WT DEE.WT 24400 9532 4 0.500 0.350 0.350 Defiance Silver Corp. DEF 854 301 3 0.280 Delphx Capital Markets Inc. DELX 43487 24541 25 0.690 0.450 0.590 ALMADEX MINERALS LTD DEX 379 133 3 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 950 5738 8 6.420 5.680 6.020 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 325 3287 7 10.090 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 16 328 1 19.985 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 72 1559 2 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 3288 34518 45 10.600 10.320 10.350 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 74052 757539 22 10.230 10.210 10.230 Diamond Fields Resources Inc. DFR 522 47 4 0.020 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 17 359 1 19.710 DETOUR GOLD CORPORATION J DGC 770351 7903366 4604 11.040 9.140 10.230 Durango Resources Inc. DGO 42000 3040 9 0.075 0.070 0.075 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1298 32512 32 21.820 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 343 8501 8 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3447 25238 39 7.560 6.850 7.270 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1099 11174 21 10.100 Discovery Harbour Resources Corp. DHR 557 30 2 0.030 DHX MEDIA LTD DHX 200 680 1 3.400 3.400 3.400 DHX MEDIA LTD. VARIABLE VOTING DHX.A 467 1625 4 4.170 3.290 3.290 DHX MEDIA LTD. DHX.B 254855 901949 193 4.200 3.250 3.300 Margaret Lake Diamonds Inc. DIA 21500 2795 3 0.130 0.130 0.130 Star Diamond Corporation DIAM 147444 28542 33 0.200 0.185 0.185 DOREL INDUSTRIES INC. CL 'B' SV DII.B 11872 276424 142 28.580 21.910 22.040 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 1732000 1727809 112 100.510 96.990 100.000 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 200000 202395 42 102.340 100.260 100.610 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 72455 772155 715 10.940 10.120 10.860 DIVERSIFIED ROYALTY CORP. J DIV 6025 19874 35 3.380 3.240 3.250 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 294000 297683 17 101.890 100.270 101.490 Evolve Active Canadian Preferred Share ETF DIVS 144 3030 3 20.696 Dajin Resources Corp. DJI 62880 6314 11 0.125 0.095 0.100 Desert Lion Energy Inc. DLI 80 85 1 1.590 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 233983 3006204 55 13.000 12.730 12.930 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 93263 929942 41 9.980 9.970 9.970 DealNet Capital Corp. DLS 256410 19775 18 0.085 0.075 0.080 Datametrex AI Limited DM 2236700 232789 213 0.130 0.085 0.085 DMG Blockchain Solutions Inc. DMGI 1442 565 5 0.930 DENISON MINES CORP. DML 1312258 801964 750 0.650 0.580 0.590 DALRADIAN RESOURCES INC. J DNA 24176 23892 126 1.060 0.960 1.020 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 700 670 3 DYNACOR GOLD MINES INC. J DNG 72764 134538 39 1.880 1.750 1.880 CANDENTE COPPER CORP. J DNT 15900 1272 2 0.080 0.080 0.080 DOLLARAMA INC. DOL 116878 17450367 1456 153.150 146.780 149.370 BRP INC. SV DOO 45267 2411982 494 61.710 49.930 60.160 Dios Exploration Inc. DOS 171000 15565 11 0.145 0.085 0.090 DUNDEE PRECIOUS METALS INC. DPM 204385 675309 346 3.520 3.180 3.410 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1033 25676 22 22.410 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 10 244 1 20.480 MEDICAL FACILITIES CORPORATION DR 115596 1617675 1038 15.560 13.000 14.170 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 16000 16103 10 101.310 100.310 101.310 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2477 15774 48 6.410 6.410 6.410 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 128563 1840451 819 14.960 13.520 14.870 DREAM UNLIMITED CORP. CL 'A' SV DRM 27191 271455 269 10.440 9.400 10.200 DREAM UNLIMITED CORP. 1ST PR SER '1' DRM.PR.A 50 368 1 7.310 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 98699 626521 592 6.720 6.040 6.340 ADF GROUP INC. SV DRX 1 1 1 1.895 DIVIDEND SELECT 15 CORP. EQUITY DS 83 692 3 9.040 DESCARTES SYSTEMS GROUP INC. (THE) DSG 23432 909021 253 40.410 37.850 38.620 DOUBLELINE INCOME SOLUTIONS TRUST CL 'A' UN DSL.UN 160 1413 3 8.980 Dolly Varden Silver Corporation DV 537 330 2 0.660 Divestco Inc. DVT 41 3 1 DATAWIND INC. J DW 63 8 1 0.160 Diamond Estates Wines & Spirits Inc. DWS 200 62 1 0.300 Dynamic iShares Active Tactical Bond ETF DXB 422 8355 12 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 588 12824 15 3D Signatures Inc. DXD 16000 2487 4 0.175 0.150 0.160 Dynamic iShares Active Global Financial Services ETF DXF 75 1718 1 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2042 54184 39 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 224 4420 4 20.440 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 81705 1804144 352 22.330 21.790 22.000 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 286 7412 4 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 50 1001 1 Dynamic iShares Active U.S. Mid-Cap ETF DXZ 50 1144 1 DynaCERT Inc. DYA 13000 4680 1 0.360 0.360 0.360 ENTERPRISE GROUP, INC. E 2831 1538 7 0.500 0.500 0.500 East Africa Metals Inc. EAM 100 21 1 0.300 East Asia Minerals Corporation EAS 203000 8525 13 0.055 0.040 0.040 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 217 1669 5 7.600 Emerald Bay Energy Inc EBY 230000 6035 11 0.030 0.020 0.025 ENCANA CORPORATION ECA 1502426 25416024 5979 17.900 15.720 16.480 Ethos Gold Corp. ECC 5000 800 1 0.160 0.160 0.160 ENERCARE INC. ECI 96042 1651143 951 17.650 16.820 17.200 ECN CAPITAL CORP. ECN 603707 2148912 3197 3.900 3.340 3.640 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1507 36260 33 23.830 ECN CAPITAL CORP. PR SER C ECN.PR.C 1233 27517 10 22.330 22.300 22.300 Cartier Resources Inc. ECR 156350 25507 18 0.170 0.160 0.160 ECOBALT SOLUTIONS INC. J ECS 90500 125014 187 1.470 1.290 1.360 eColbalt Solutions Inc. Wts. ECS.WT 50 11 1 Ellipsiz Communications Ltd. ECT 4300 64 2 0.015 0.015 0.015 Evolve Innovation Index ETF EDGE 192 3980 4 European Dividend Growth Fund EDGF.UN 215 2053 5 ENDEAVOUR SILVER CORP. J EDR 114380 426005 726 4.040 3.550 3.630 SPECTRAL MEDICAL INC. EDT 1000 304 3 0.320 0.320 0.320 ENDEAVOUR MINING CORPORATION ORDINARY EDV 132090 2943022 1261 23.590 21.000 22.470 European Focused Dividend Fund EF.UN 4 37 2 9.360 ECHELON FINANCIAL HOLDINGS INC. EFH 98 1178 3 12.510 ELECTROVAYA INC. EFL 91000 16202 12 0.210 0.165 0.185 ELEMENT FLEET MANAGEMENT CORP. EFN 1181879 6461950 8401 6.140 4.620 5.490 ELEMENT FLEET MANAGEMENT CORP. 5.125% DEB EFN.DB 1500000 1477500 1 98.500 98.500 98.500 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 2000 1859 2 94.450 91.500 94.450 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 770 17196 13 22.720 21.900 22.720 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 121697 2743446 33 22.550 21.800 22.550 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 548 11626 10 21.530 21.000 21.530 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1861 40561 28 22.300 21.650 22.210 Element Fleet Management Corp. Pr. I EFN.PR.I 1248 25831 22 20.480 20.480 20.480 ENERGY FUELS INC. J EFR 17800 45174 71 2.700 2.290 2.420 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 26000 26408 8 104.990 100.990 101.990 ENERFLEX LTD. EFX 109281 1652593 773 15.980 14.490 14.680 Eagle Graphite Incorporated EGA 1059 193 4 0.185 0.180 0.180 EAGLE ENERGY INC. J EGL 1208 562 6 0.385 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1010 26404 29 WisdomTree Europe Hedged Equity Index ETF EHE.B 405 10686 7 Enerdynamic Hybrid Technologies Corp. EHT 67500 4502 10 0.075 0.060 0.060 EXCHANGE INCOME CORPORATION EIF 27182 909083 299 35.660 29.820 34.080 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 71000 72153 23 102.510 100.490 100.510 EXCHANGE INCOME CORP. 7-YR 6% 03/31/21 DEB EIF.DB.G 4000 4454 4 111.490 110.990 111.490 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 147000 150035 26 103.010 101.010 101.760 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 508000 510630 73 102.010 99.810 100.510 Empire Industries Ltd. EIL 1000000 420000 1 0.420 0.420 0.420 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 567 14320 9 25.230 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 567 14214 11 25.050 CANOE EIT INCOME FUND UNITS EIT.UN 105637 1236432 377 11.930 11.600 11.780 CardioComm Solutions, Inc. EKG 422000 21925 19 0.055 0.050 0.050 Engagement Labs Inc. EL 341000 21417 29 0.070 0.055 0.065 ELDORADO GOLD ELD 1979732 2654848 3052 1.540 1.190 1.470 E-L FINANCIAL CORP. LTD. ELF 607 487943 16 805.000 805.000 805.000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 85 2071 1 24.900 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 95 2118 1 21.930 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 120 2977 2 25.450 Electra Stone Ltd. ELT 3000 45 2 0.015 0.015 0.015 POWERSHRE S&P EMERG MKT LW VOLATIL IDX ETF UN ELV 138 2818 2 Ely Gold Royalties Inc. ELY 2500 262 1 0.105 0.105 0.105 EMERA INCORPORATED EMA 482035 19557116 4661 41.290 39.990 40.490 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 38 731 1 19.260 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 95 1834 1 18.610 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1687 40885 26 24.400 24.010 24.010 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 39 831 2 21.250 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 503 11977 8 23.840 23.810 23.810 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 245 6107 7 Emblem Corp. EMC 1550 2258 4 1.490 1.390 1.490 Emblem Corp. EMC.WT 425 157 2 0.550 Emerald Health Therapeutics, Inc. EMH 16982 75708 139 4.900 4.090 4.160 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 100 2635 1 26.350 26.350 26.350 Emerita Resources Corp. EMO 103000 8655 9 0.100 0.080 0.095 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 169417 4131709 949 25.310 23.920 24.920 EMX Royalty Corporation EMX 6000 7791 8 1.660 1.160 1.660 Enablence Technologies Inc. ENA 30000 1275 2 0.045 0.040 0.045 ENBRIDGE INC. ENB 2728938 112167998 21619 43.220 38.910 40.300 ENBRIDGE INC. PR SER '9' ENB.PF.A 300 6243 3 20.910 20.700 20.910 ENBRIDGE INC. PR SER '11' ENB.PF.C 2339 48185 16 20.950 20.130 20.760 ENBRIDGE INC. PR SER '13' ENB.PF.E 1127 23228 18 20.700 20.320 20.700 ENBRIDGE INC. PR SER '15' ENB.PF.G 418 8638 13 20.780 20.780 20.780 ENBRIDGE INC. PR SER '17' ENB.PF.I 130206 3332905 42 25.630 25.430 25.600 Enbridge Inc. Pr. Series 19 ENB.PF.K 17244 412083 17 23.950 23.490 23.950 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 3077 70073 14 22.800 22.750 22.750 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 150 3425 3 22.990 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 15 363 1 24.210 ENBRIDGE INC. PR SER 'B' ENB.PR.B 691 12755 7 18.540 18.360 18.540 ENBRIDGE INC. PR SER 'D' ENB.PR.D 300 5891 3 19.740 19.500 19.670 ENBRIDGE INC. PR SER 'F' ENB.PR.F 11251 228389 24 20.450 20.100 20.220 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1265 23512 12 19.040 18.210 18.500 ENBRIDGE INC. PR SER '7' ENB.PR.J 698 14511 7 20.970 20.340 20.880 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1868 39090 43 19.900 ENBRIDGE INC. PR SER 'P' ENB.PR.P 628 12530 10 20.400 19.490 20.400 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1100 22450 5 20.540 20.260 20.530 ENBRIDGE INC. SER J PR USF ENB.PR.U 215 4823 3 22.500 22.500 22.500 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 3954 96232 23 24.400 24.200 24.260 ENBRIDGE INC. PR SER '3' ENB.PR.Y 150 2934 3 19.100 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 452025 12809285 4162 29.500 27.300 28.310 ENGHOUSE SYSTEMS LIMITED ENGH 8143 544674 74 68.060 65.130 66.860 ENERGY INCOME FUND TRUST UNITS ENI.UN 64 128 2 2.800 New Energy Metals Corp. ENRG 1165 737 5 ENTREC CORPORATION DEBENTURES ENT.DB 13000 12060 7 93.990 92.010 92.110 ESSA PHARMA INC. J EPI 1405 7754 3 5.520 5.520 5.520 Eagle Plains Resources Ltd. EPL 155100 21216 18 0.150 0.130 0.130 Encanto Potash Corp. EPO 651517 17264 26 0.300 0.240 0.240 EQUITABLE GROUP INC. EQB 2606 147251 37 58.890 54.610 54.610 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 227 5704 4 25.060 Equinox Gold Corp. EQX 8023 8553 11 1.100 1.030 1.030 EASTMAIN RESOURCES INC. J ER 5500 1345 11 0.270 0.225 0.250 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 759 284 2 0.385 0.385 0.385 ENERPLUS CORPORATION ERF 926124 14534307 5616 17.160 14.500 15.820 ECLIPSE RESIDENTIAL MORTGAGE INVEST CORP. ERM 3 28 1 9.290 ERO COPPER CORP ERO 3776 30270 48 9.610 7.330 9.610 ENSIGN ENERGY SERVICES INC. ESI 108944 667153 992 6.480 5.720 5.860 EURO SUN MINING INC. J ESM 14300 17027 4 1.290 1.290 1.190 ESPIAL GROUP INC. J ESP 800 1412 8 1.770 1.750 1.750 EEStor Corporation ESU 1000 348 3 0.315 EVERTZ TECHNOLOGIES LIMITED ET 3231 56181 36 18.000 17.100 17.100 Entree Resources Ltd. ETG 11785 5686 20 0.530 0.425 0.530 E3 Metals Corp. ETMC 250 122 1 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1271 24094 28 19.750 ETRION CORPORATION J ETX 2000 580 3 0.310 0.275 0.300 Encore Energy Corp. EU 364000 17350 29 0.055 0.045 0.045 Eurocontrol Technics Group Inc. EUO 33000 2100 2 0.075 0.060 0.060 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 61 1430 1 Erin Ventures Inc EV 31000 2980 3 0.100 0.090 0.100 Evrim Resources Corp. EVM 1923 2291 16 1.160 1.160 1.160 Everton Resources Inc. EVR 50000 1760 2 0.040 0.035 0.035 ECONOMIC INVESTMENT TRUST LTD. EVT 232 26278 4 97.950 Earthworks Industries Inc. EWK 200 29 1 0.180 Environmental Waste International Inc. EWS 8000 360 1 0.045 0.045 0.045 EXTENDICARE INC. EXE 115444 892640 925 8.330 7.330 7.370 Extendicare Inc. 5% 30APR25 EXE.DB.C 846000 856855 144 101.980 100.610 101.490 EXFO INC. SV EXF 3560 16008 33 4.810 4.350 4.420 ExGen Resources Inc. EXG 4000 80 2 0.020 0.020 0.020 EXCELLON RESOURCES INC. J EXN 200 274 2 1.380 1.360 1.360 EXCELLON RESOURCES INC. WT J EXN.WT 500 55 1 0.670 Explor Resources Inc. EXS 388020 13880 10 0.040 0.035 0.035 Equitorial Exploration Corp. EXX 625000 53140 34 0.095 0.080 0.080 Fiore Gold Ltd. F 1287 735 4 0.620 0.530 0.620 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 269 3509 4 10.500 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 975 9434 22 10.090 FIRST ASSET ACTIVE CREDIT ETF US$ UNITS FAO.U 33 316 1 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 8958 37276 103 4.490 3.980 4.040 FORACO INTERNATIONAL SA FAR 1320 644 6 0.250 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 259 6268 5 First Bauxite Corporation FBX 35000 1225 4 0.035 0.035 0.035 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6115 79993 62 13.310 12.860 13.160 FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB FC.DB.B 15000 15041 6 100.710 100.010 100.310 FIRM CAPITAL MORTGAGE INVEST CORP. 5.25% DEB FC.DB.C 4000 4010 4 100.310 100.100 100.100 FIRM CAPITAL MORTGAGE INVEST CORP. 4.75% DEB FC.DB.D 11000 10973 7 99.990 99.570 99.990 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 2000 2000 2 100.070 100.020 100.020 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 15000 14915 6 100.260 99.260 100.260 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 85000 84331 3 99.990 98.770 98.770 First Cobalt Corp. FCC 7400 5232 26 0.770 0.650 0.680 Firm Capital Property Trust FCD.UN 89 561 2 6.450 Founders Advantage Capital Corp. FCF 118 257 2 2.190 2.190 2.190 FIRST CAPITAL REALTY INC. FCR 112261 2328211 1080 21.390 20.070 21.010 FAIRCOURT SPLIT TRUST UNITS FCS.UN 161 836 4 4.790 FISSION URANIUM CORP. J FCU 1001918 663641 439 0.700 0.630 0.650 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 174 2904 2 Findev Inc. FDI 144 68 2 1.400 FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 2 19 1 9.650 First Energy Metals Limited FE 400 140 1 0.075 Frontera Energy Corporation FEC 740 29153 9 40.430 36.760 36.760 Oceanic Iron Ore Corp. FEO 112000 7465 6 0.070 0.060 0.065 First Mining Gold Corp. FF 62763 32983 124 0.550 0.500 0.510 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4753 3394727 135 736.000 703.000 712.900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 551 13335 11 24.410 24.060 24.060 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 8 192 1 23.210 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 100 1912 1 19.120 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 450 9382 5 20.910 20.700 20.850 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 150 3237 2 21.650 21.650 21.650 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 6092 145475 11 24.000 23.820 23.990 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1920 48574 27 25.400 25.150 25.150 FLAHERTY & CRUMRINE INVEST GRD FIXED INCM UN FFI.UN 402 4874 10 12.410 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 111 998 4 8.700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 381 3850 6 10.020 Falcon Gold Corp. FG 30000 1350 1 0.045 0.045 0.045 Frontline Gold Corporation FGC 1643 28 2 0.015 First Global Data Limited FGD 1000 70 1 0.070 0.070 0.070 Fortress Global Enterprises Inc. A FGE 110 342 2 3.650 Fortress Global Enterprises Inc. 7% 31DEC19 FGE.DB.A 4000 3595 2 90.010 89.510 90.010 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 10 258 1 25.170 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1306 46688 33 27.820 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 107138 796197 97 7.560 7.330 7.380 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 24366 262982 93 10.850 10.750 10.850 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4123 71726 51 17.550 17.190 17.260 The Supreme Cannabis Company, Inc. FIRE 18608 32147 39 1.820 1.520 1.730 Sailfish Royalty Corp. FISH 4 6 1 2.450 Franklin Liberty CDN INV GR CORP ETF FLCI 6910 131486 37 19.120 18.990 18.990 Franklin LibertyQT Emerging Markets Index ETF FLEM 590 11445 12 Fanlogic Interactive Inc. FLGC 61808 4159 9 0.075 0.065 0.075 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1685 20740 42 13.000 Drone Delivery Canada Corp. FLT 51075 96609 9 1.630 1.460 1.490 FLYHT Aerospace Solutions Ltd. FLY 300 447 3 1.550 1.440 1.480 FIRST QUANTUM MINERALS LTD. J FM 758307 15465101 5621 22.270 17.800 20.360 Forum Energy Metals Corp. FMC 183664 8001 39 0.045 0.040 0.040 First Mexican Gold Corp. FMG 98000 5045 7 0.055 0.050 0.050 Fairmont Resources Inc. FMR 12000 180 1 0.015 0.015 0.015 Focus Graphite Inc. FMS 1060356 41329 67 0.045 0.035 0.035 FIRST NATIONAL FINANCIAL CORPORATION FN 22740 628725 101 28.620 26.970 27.430 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 500 6750 2 13.500 13.500 13.500 Fancamp Exploration Ltd. FNC 87800 8040 11 0.095 0.085 0.090 FRANCO-NEVADA CORPORATION FNV 164044 15211762 1769 96.650 90.320 91.500 Falcon Oil & Gas Ltd FO 5300 2049 2 0.390 0.390 0.390 Falco Resources Ltd. FPC 12843 7938 16 0.670 0.570 0.570 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 902 20365 18 22.220 FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 125 2987 2 23.330 FIRST MAJESTIC SILVER CORP. J FR 354712 3212009 1999 9.640 8.220 9.190 FRESHII INC. CLASS 'A' SV FRII 3794 25061 39 6.800 6.300 6.800 Front Range Resources Ltd. FRK 10575 690 2 0.065 0.065 0.065 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 3100 29047 2 9.370 9.370 9.370 FREEHOLD ROYALTIES LTD. FRU 77380 1005703 586 13.980 12.200 12.240 FENNEC PHARMACEUTICALS INC. J FRX 200 2924 2 14.670 14.570 14.570 First Asset Enhanced Short Duration Bond ETF FSB 14640 144934 51 9.920 9.870 9.890 First Asset Enhanced Short Duration Bond ETF USD FSB.U 2885 28597 4 9.950 9.910 9.910 FIRST TR SHORT DUR HIGH YLD BND ETF(CA-HEG)UN FSD 5 106 1 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 628 12111 13 19.350 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 41 794 2 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1090 37374 32 32.150 FIRSTSERVICE CORPORATION SV FSV 10003 905230 101 92.330 89.190 91.230 Fireswirl Technologies Inc. FSW 24000 790 2 0.040 0.030 0.040 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 60788 722346 623 12.500 11.100 11.840 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 99000 100897 60 101.990 101.860 101.990 FORTUNE MINERALS LIMITED J FT 761200 154160 124 0.260 0.180 0.190 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 382 7319 8 19.890 Fintech Select Ltd. FTEC 393100 48908 44 0.150 0.110 0.115 FIRAN TECHNOLOGY GROUP CORPORATION FTG 80 177 2 2.290 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 38369 389747 136 10.500 10.000 10.010 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 10966 109923 23 10.130 10.010 10.010 Firesteel Resources Inc. FTR 350 36 1 FORTIS INC. FTS 593761 25075173 6107 43.470 41.320 41.370 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 422 7740 4 18.330 18.330 18.330 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 228 4178 3 18.750 18.750 18.750 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 340 7657 4 22.550 22.550 22.550 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 530 11783 6 22.490 21.690 22.360 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 138751 3275807 40 23.990 23.520 23.990 FINNING INTERNATIONAL INC. FTT 201770 6600187 2015 33.980 31.560 32.240 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 196 1739 7 8.140 1ST TR Value Line Div Index ETF(CAD-HEDGED)ADV UN FUD.A 97 2553 1 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 92 2119 4 Fission 3.0 Corp. FUU 35820 3763 6 0.120 0.090 0.095 FORTUNA SILVER MINES INC. FVI 145273 1051022 1061 7.540 6.960 7.170 Fireweed Zinc Ltd. FWZ 9070 16046 12 1.770 1.760 1.770 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1506 23460 29 15.380 GOLDCORP INC. G 577987 10178960 3236 18.630 16.910 18.570 Galantas Gold Corporation GAL 9000 900 1 0.100 0.100 0.100 Millennial ESports Corp. GAME 291263 50716 37 0.300 0.140 0.145 Fronsac Real Estate Investment Trust GAZ.UN 552 314 4 0.550 GLOBALANCE DIVIDEND GROWERS CORP. EQUITY GBF 171 1506 3 7.870 GBLT Corp. GBLT 900 334 3 Great Bear Resources Ltd. GBR 200 97 1 0.560 GREAT CANADIAN GAMING CORPORATION GC 97470 4638020 406 52.960 36.810 52.000 GUARDIAN CAPITAL GROUP LTD. GCG 48 1167 2 14.980 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 314 7473 7 24.250 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 49000 35424 25 75.990 70.010 74.990 GRAN COLOMBIA GOLD CORP. J GCM 12553 36330 131 3.410 2.560 3.080 GRAN COLOMBIA GOLD CORP. 2018 USF DEB J GCM.DB.U 50000 59995 1 119.990 119.990 119.990 GRAN COLOMBIA GOLD CORP. A WT J GCM.WT.A 2 0 1 0.015 Gespeg Copper Resources Inc. GCR 800 28 1 0.050 GLOBAL CHAMPIONS SPLIT CORP. CL A PR SER '1' GCS.PR.A 115 2887 2 25.120 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 21 4 3 0.350 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 9 1 2 0.395 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 116 1464 4 11.550 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 18 301 1 17.250 GDI INTEGRATED FACILITY SERVICES INC. 5% DEB GDI.DB 34000 35035 16 103.510 103.010 103.010 Goldstar Minerals Inc. GDM 30500 1385 5 0.050 0.045 0.045 GOOD NATURED PRODUCTS INC GDNP 54500 7032 4 0.140 0.125 0.140 Goldex Resources Corporation GDX 870 923 9 0.005 GIBSON ENERGY INC. GEI 216698 3726436 2153 18.000 16.430 17.810 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 54000 56654 5 104.990 103.990 104.990 Tangelo Games Corp. GEL 249500 3960 14 0.025 0.015 0.025 Pele Mountain Resources Inc. GEM 124200 4582 8 0.045 0.030 0.045 Global Energy Metals Corp. GEMC 72000 7350 11 0.125 0.085 0.095 GENENEWS LIMITED J GEN 869370 69945 286 0.090 0.070 0.070 Invictus MD Strategies Corp. GENE 2969 5329 26 1.920 1.660 1.860 Glen Eagle Resources Inc. GER 10028 1654 3 0.165 0.165 0.165 GFG Resources Inc. GFG 32000 8000 2 0.250 0.250 0.250 Galane Gold Ltd. GG 125000 7550 7 0.065 0.055 0.055 GOLDGROUP MINING INC. J GGA 77000 4505 11 0.080 0.055 0.080 GOGOLD RESOURCES INC. J GGD 1905 886 5 0.480 0.430 0.480 Graphene 3D Lab Inc. GGG 116600 13033 19 0.120 0.100 0.115 Garibaldi Resources Corp. GGI 9800 30912 11 3.430 3.050 3.050 GGL Resources Corp. GGL 400 52 1 0.145 GGX Gold Corp. GGX 375 45 1 0.100 GAMEHOST INC. GH 11 129 2 10.350 CGI GROUP INC. CL 'A' SV GIB.A 266569 20614371 2882 79.760 74.270 79.690 Gen III Oil Corporation GIII 8095 5658 4 0.700 0.700 0.700 GILDAN ACTIVEWEAR INC. GIL 238257 8954582 2394 39.380 36.360 37.530 Genesis Metals Corp. GIS 104500 7910 12 0.080 0.070 0.075 Gitennes Exploration Inc. GIT 12000 600 2 0.050 0.050 0.050 Geologix Explorations Inc. GIX 121000 3130 6 0.030 0.020 0.030 Goldbank Mining Corporation GLB 201 30 2 0.040 GOLDEN RIDGE RESOURCES LTD GLDN 87000 11515 10 0.140 0.125 0.140 Glacier Lake Resources Inc. GLI 41000 2315 4 0.065 0.050 0.065 Great Lakes Graphite Inc. GLK 302500 13052 54 0.045 0.035 0.045 Global Atomic Corporation GLO 590 208 3 0.210 Galway Gold Inc. GLW 11000 595 3 0.055 0.050 0.050 Geomega Resources Inc. GMA 158900 21217 21 0.150 0.100 0.135 GMP CAPITAL INC. GMP 14500 44048 142 3.280 2.810 2.830 Greenfields Petroleum Corporation GNF 1335 160 3 0.125 Golden Goliath Resources Ltd. GNG 83000 2900 6 0.035 0.030 0.035 Golden Hope Mines Limited GNH 333 33 1 0.115 Goldmining Inc. GOLD 25644 28512 18 1.150 1.100 1.100 Golden Dawn Minerals Inc. GOM 966512 251293 3 0.260 0.260 0.260 Good Life Networks Inc. GOOD 42574 11905 21 0.290 0.255 0.255 CANADA GOOSE HOLDINGS INC. SV GOOS 80716 4079900 828 54.740 46.200 54.560 Goliath Resources Limited GOT 205 28 1 Graphite One Resources Inc. GPH 344000 22840 19 0.070 0.060 0.060 GPM Metals Inc. GPM 11000 550 1 0.050 0.050 0.050 GREAT PANTHER SILVER LIMITED J GPR 16525 26768 54 1.650 1.550 1.610 BSM TECHNOLOGIES INC. J GPS 3814 4884 4 1.300 1.280 1.300 Golden Predator Mining Corp. GPY 3052 1449 11 0.510 0.510 0.510 GoldQuest Mining Corp. GQC 27400 6140 7 0.230 0.220 0.220 GOLDEN QUEEN MINING CO. LTD. J GQM 6376 1345 14 0.215 0.205 0.210 Great Atlantic Resources Corp. GR 250 18 1 0.130 Gratomic Inc. GRAT 1028571 144854 103 0.175 0.125 0.125 Grenville Strategic Royalty Corp. GRC 227000 18135 16 0.090 0.065 0.080 Grenville Strategic Royalty Corp. GRC.DB 1000 795 1 79.510 79.510 79.510 Green Rise Capital Corporation GRCC.P 1000 150 1 0.150 0.150 0.150 Golden Arrow Resources Corporation GRG 22000 10780 5 0.490 0.490 0.490 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 613 5061 13 7.970 Growmax Resources Corp. GRO 496200 46077 25 0.105 0.090 0.095 Golden Reign Resources Ltd. GRR 4000 1012 4 0.280 0.195 0.220 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 30841 1599054 353 53.540 50.550 51.490 GLUSKIN SHEFF + ASSOCIATES INC. GS 98984 1632530 633 17.900 15.270 16.370 Groundstar Resources Limited GSA 675000 10125 1 0.015 0.015 0.015 GOLDEN STAR RESOURCES LTD. GSC 53985 49258 79 0.950 0.860 0.900 Devonian Health Group Inc. GSD 2001 1279 5 0.640 0.640 0.640 Gatekeeper Systems Inc. GSI 101500 10075 8 0.100 0.095 0.100 Gensource Potash Corporation GSP 632122 88276 77 0.155 0.120 0.150 Goldstrike Resources Ltd. GSR 86005 16135 19 0.200 0.180 0.200 Gold Standard Ventures Corp. GSV 13285 26729 84 2.090 1.920 2.030 GOEASY LTD. GSY 29034 1158057 334 43.500 36.180 42.480 goeasy Ltd. 5.75% 31JUL22 GSY.DB 86000 90960 33 107.010 103.990 107.010 GTA Resources And Mining Inc. GTA 10000 375 2 0.040 0.035 0.035 Getty Copper Inc. GTC 30000 600 1 0.020 0.020 0.020 GRAN TIERRA ENERGY INC. J GTE 327815 1394157 1700 4.480 3.920 4.220 Great Thunder Gold Corp. GTG 122000 2445 5 0.025 0.020 0.020 GT Gold Corp. GTT 4952 4004 9 0.860 0.800 0.860 GRAN TIERRA EXCHANGECO INC. EXCHANGEABLE J GTX 7 29 1 3.760 KNIGHT THERAPEUTICS INC. GUD 51390 412013 448 8.180 7.820 8.020 Gungnir Resources Inc. GUG 10000 1000 1 0.100 0.100 0.100 GUYANA GOLDFIELDS INC. J GUY 281489 1473596 953 5.380 4.870 4.880 Guerrero Ventures Inc. GV 2000 30 1 0.015 0.015 0.015 GLACIER MEDIA INC. J GVC 9500 7915 3 0.800 0.800 0.800 Gowest Gold Ltd. GWA 382000 23945 25 0.070 0.055 0.065 Galway Metals Inc. GWM 1 0 1 0.225 GREAT-WEST LIFECO INC. GWO 287945 9648292 2681 34.400 32.550 32.810 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 12 309 1 25.520 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 380 9228 4 24.320 24.260 24.320 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 25134 572085 3 23.080 22.760 22.760 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 315 6774 4 21.300 21.300 21.300 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 320 8242 4 25.900 25.500 25.500 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1285 33712 9 26.300 26.200 26.280 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 214 4102 3 19.400 18.910 19.400 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 431 10838 6 25.220 25.220 25.220 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 584 14165 9 24.260 24.190 24.260 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 4000 91000 1 22.750 22.750 22.750 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 139 3447 3 24.810 GLOBAL WATER RESOURCES, INC. GWR 27 318 2 11.790 GEAR ENERGY LTD. GXE 30145 35827 28 1.260 0.930 1.050 Galileo Exploration Ltd. GXL 13000 455 1 0.035 0.035 0.035 GRANITE OIL CORP. J GXO 9027 27898 91 3.400 2.840 3.010 Goldsource Mines Inc. GXS 432333 30204 59 0.090 0.060 0.075 Goviex Uranium Inc. GXU 170600 33132 51 0.225 0.190 0.220 GUYANA GOLDSTRIKE INC. GYA 100 28 1 0.245 HYDRO ONE LIMITED H 778713 15291288 6312 20.680 18.930 19.450 Hydro One Limited I.R. 4% 30SEP27 H.IR 945000 232195 58 25.500 22.000 24.500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 12249 129940 110 10.650 10.600 10.650 HORIZONS SEASONAL ROTATION ETF E UN HAC 3630 71711 72 19.660 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 57 553 1 9.800 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1143 9094 28 8.050 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 325 4389 6 13.790 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 657 10275 15 13.550 Hannan Metals Ltd. HAN 5742 1209 7 0.220 0.200 0.200 HORIZONS ACTIVE US DIVIDEND ETF E UN HAU 50 590 1 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 673 13782 14 20.200 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 824 36442 20 44.500 HUDSON'S BAY COMPANY HBC 129231 1188358 965 9.910 8.730 9.620 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 410 3761 9 9.040 BRAND LEADERS PLUS INCOME ETF CL 'U' UNITS HBF.U 1630 15516 33 9.470 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 640 14670 12 22.860 22.860 22.860 Hamilton Capital Global Bank ETF HBG.U 341 6074 9 BRAND LEADERS INCOME FUND UNITS HBL.UN 3 33 1 10.450 HUDBAY MINERALS INC. HBM 991555 8939666 5258 9.730 8.220 8.310 HOME CAPITAL GROUP INC. HCG 134113 1898705 1051 14.850 13.530 14.070 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 315 8709 4 HARDWOODS DISTRIBUTION INC. HDI 2241 41521 39 18.680 HANWEI ENERGY SERVICES CORP. HE 29500 760 3 0.030 0.025 0.030 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 50 747 2 Handa Copper Corporation HEC 1003 55 2 0.055 0.055 0.055 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 203 2368 5 4.290 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 80 709 2 8.400 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 118 768 2 6.590 Hemostemix Inc. HEM 700 59 1 0.080 Hempco Food and Fiber Inc. HEMP 875 1262 5 1.430 1.430 1.430 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1056 24946 24 24.560 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 7200 76494 10 11.450 9.880 10.470 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 162 1085 5 6.860 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 5723 30269 9 5.380 5.070 5.070 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 923 17002 23 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 206 2003 4 9.650 9.650 9.650 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 254341 2551256 285 10.040 10.000 10.010 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 17200 652876 14 39.010 36.750 38.730 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1582 26816 37 Hamilton Capital Global Financials Yield ETF HFY.U 50 656 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 28200 268505 44 10.000 9.240 9.280 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 20 182 2 10.270 Global REIT Leaders Income ETF HGR 60 574 1 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 48376 552739 46 11.940 11.040 11.840 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 56 281 1 5.050 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 1064 8490 29 8.350 HEALTHCARE LEADERS INCOME ETF CL U UN HHL.U 75 602 2 8.310 Highland Copper Company Inc. HI 115685 11120 10 0.110 0.090 0.095 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 120 1056 3 9.010 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 86 1098 1 Newstrike Resources Ltd. HIP 307239 223191 117 0.970 0.650 0.660 Newstrike Resources Ltd. Wts. HIP.WT 15142 1239 18 0.075 0.075 0.075 HIT Technologies Inc. HIT 185000 5295 10 0.030 0.025 0.025 BETAPRO S&P 500 DAILY INVERSE ETF CL A UN HIU 106 2945 2 28.300 HIVE Blockchain Technologies Ltd. HIVE 18602 22956 66 1.320 1.130 1.180 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 303500 25715 21 0.095 0.080 0.085 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 53000 52389 16 99.010 98.510 99.010 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 182000 184308 19 101.980 100.200 101.240 HIGH LINER FOODS INCORPORATED HLF 40945 440678 409 11.390 10.290 10.290 Hemisphere Energy Corporation HME 1500 457 1 0.305 0.305 0.305 Hinterland Metals Inc. HMI 250 6 1 0.015 Horizons Marijuana Life Sciences Index ETF HMMJ 76461 1327189 380 18.420 16.040 17.630 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 147001 1428768 370 9.760 9.680 9.740 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 338254 4568803 708 15.120 12.560 12.870 HORIZON NORTH LOGISTICS INC. J HNL 73635 189263 414 2.820 2.300 2.820 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 557027 2121421 730 4.200 3.500 4.090 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 40 428 1 Hunter Oil Corp. HOC 140 76 2 1.150 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 798738 4010531 816 5.530 4.560 5.330 BSR REAL ESTATE INVESTMENT TRUST HOM.U 145 1382 5 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 216000 209701 29 98.680 94.760 98.010 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 46024 374936 263 8.510 7.820 8.450 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 287280 3122628 756 11.960 9.800 10.140 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 462 2571 12 5.780 5.780 5.780 Horizon Petroleum Ltd. HPL 15000 900 1 0.060 0.060 0.060 HPQ-Silicon Resources Inc. HPQ 228450 20754 34 0.100 0.085 0.085 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 541471 5230563 805 9.760 9.510 9.610 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 400 3910 4 9.800 9.700 9.800 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 48230 382652 24 8.250 7.370 7.370 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 27766 1682262 122 63.900 56.230 63.480 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 297391 6090087 2323 20.950 20.070 20.210 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 445 4551 9 10.330 Stans Energy Corp. HRE 110500 3437 5 0.035 0.030 0.035 Harvest Global Resource Leaders ETF HRES 710 13947 14 Hillcrest Petroleum Ltd. HRH 24000 1320 1 0.055 0.055 0.055 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 1 10 1 11.020 HARTE GOLD CORP. J HRT 137338 55998 44 0.435 0.370 0.390 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 232430 1012654 42 4.600 4.160 4.230 HUSKY ENERGY INC. HSE 738843 13804151 5730 19.720 17.700 18.670 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 368 6534 5 18.250 17.480 18.250 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 8468 209982 19 24.900 24.740 24.790 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 550 13814 3 25.120 25.110 25.120 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 306 7764 6 25.310 25.310 25.310 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 8003 77789 2 9.720 9.720 9.720 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 340 4786 4 14.050 13.970 14.020 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 142112 7181474 408 52.960 47.660 51.820 Tech Achievers Growth & Income HTA 192 1980 4 9.440 Hamilton Thorne Ltd. HTL 3500 2975 2 0.850 0.850 0.850 GLOBAL WATER SOLUTIONS FUND UNITS HTO.UN 80 771 2 8.900 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 199 2799 2 13.920 13.920 13.920 US Equity Plus Income ETF A HUL 88 798 1 8.950 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 750 4316 5 5.790 5.740 5.790 Hut 8 Mining Corp. HUT 274 1110 4 4.400 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 50 322 1 7.010 Harvest Gold Corp. HVG 23000 960 2 0.045 0.040 0.045 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 56488 130165 21 2.380 2.170 2.350 Harvest One Cannabis Inc. HVT 5523 4834 15 0.920 0.820 0.850 Harvest One Cannabis Inc. Wts. HVT.WT 4572 1300 10 0.290 0.280 0.280 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 3249 69596 20 25.280 15.930 15.930 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 1174 11213 12 9.500 9.500 9.500 HIGH ARCTIC ENERGY SERVICES INC. HWO 3858 15780 31 4.260 3.950 3.950 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 338477 1946762 189 6.140 5.570 5.710 Horizons Intl Developed Markets Equity Index ETF HXDM 237 8009 5 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 20 968 1 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 390 25487 7 66.310 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 46140 1533452 200 33.850 32.340 33.440 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 58979 2127106 170 37.140 33.900 36.010 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 85 2715 1 32.020 HYDROGENICS CORPORATION HYG 700 7530 4 11.000 10.750 10.450 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 5361 52714 39 9.790 9.790 9.790 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 500 3153 5 6.360 6.320 6.360 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 3225 43832 7 13.850 13.160 13.500 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 65107 3435466 582 53.900 51.150 53.000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B IAG.PR.A 35 769 2 21.790 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 1131 26971 10 24.070 23.700 23.830 Ind Alliance Ins and Fin Serv Inc IAG.PR.I 2625 66414 13 25.300 25.300 25.300 IBC Advanced Alloys Corp. IB 1083 343 2 0.320 0.320 0.320 IBI GROUP INC. IBG 6030 44128 63 7.810 6.620 6.640 IBI GROUP INC. 7.0% SER '2' DEBENTURES IBG.DB.C 60000 60432 12 101.010 100.210 100.510 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 1000 1035 1 103.510 103.510 103.510 Iron Bridge Resources Inc. IBR 511006 350986 105 0.800 0.470 0.790 INTERCONTINENTAL GOLD AND METALS LTD ICAU 238 138 1 0.015 ICC Labs Inc. ICC 9247 12042 57 1.400 1.240 1.400 Iconic Minerals Ltd. ICM 244100 23544 31 0.100 0.090 0.095 iCo Therapeutics Inc. ICO 190445 6303 11 0.040 0.030 0.035 Identillect Technologies Corp. ID 302223 33750 46 0.125 0.100 0.100 Imaging Dynamics Company Ltd. IDL 2 0 1 0.030 IDM Mining Ltd IDM 188304 13241 13 0.075 0.065 0.070 REIT INDEXPLUS INCOME FUND TRUST UNITS IDR.UN 46 597 4 12.400 IFABRIC CORP. J IFA 46 135 1 2.180 INTACT FINANCIAL CORPORATION IFC 68420 6600205 1027 98.240 92.770 97.890 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 277 5505 5 19.900 19.900 19.900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1685 38873 29 23.210 22.810 23.130 Intact Financial Corporation A Ser 6 IFC.PR.F 121 3037 3 25.080 25.080 25.080 Intact Financial Corporation IFC.PR.G 80 1987 1 Itafos IFOS 3916 10125 3 2.650 2.550 2.650 INTERFOR CORPORATION IFP 39942 1016296 380 26.520 23.590 25.790 Intl Frontier Resources Corporation IFR 4463 1178 12 0.270 0.270 0.270 PIMCO Investment Grade Credit Fund IGCF 2 38 1 IGM FINANCIAL INC. IGM 89673 3497048 909 39.770 38.180 38.410 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 105 2681 2 25.840 IMPERIAL METALS CORP. III 4774 9109 55 2.000 1.810 1.880 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 90060 967978 640 11.220 10.100 10.680 International Lithium Corp. ILC 135000 11505 25 0.090 0.080 0.080 Infinite Lithium Corp. ILI 50500 6705 4 0.135 0.125 0.125 IAMGOLD CORPORATION IMG 510228 3944121 2822 8.190 6.950 8.090 International Millennium Mining Corp. IMI 1283 32 2 0.010 iMining Blockchain and Cryptocurrency Inc. IMIN 300 60 1 0.060 IMPERIAL OIL LTD. IMO 652081 26903697 6092 42.850 39.030 42.430 INTERMAP TECHNOLOGIES CORPORATION IMP 1384 611 4 0.485 iMetal Resources Inc. IMR 130000 9565 9 0.075 0.070 0.070 IMV Inc IMV 44964 331716 439 9.260 6.240 9.260 InMed Pharmaceuticals Inc. IN 14008 14572 17 1.150 0.980 1.000 INCOME FINANCIAL TRUST UNITS INC.UN 361 5414 9 14.680 INNERGEX RENEWABLE ENERGY INC. INE 86815 1207788 555 14.520 13.340 13.600 INNERGEX RENEWABLE ENERGY INC. 4.25% DEB INE.DB.A 21000 21774 21 105.980 102.010 103.090 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 622 6390 11 10.260 10.200 10.260 Input Capital Corp. INP 155980 179480 10 1.270 1.090 1.090 Inca One Gold Corp. IO 200750 12005 15 0.060 0.055 0.060 Immunoprecise Antibodies Ltd. IPA 3500 3030 2 0.870 0.860 0.860 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 12900 6606 17 0.600 0.440 0.510 INTERNATIONAL PETROLEUM CORPORATION IPCO 1300 9659 13 8.700 6.320 8.700 INTER PIPELINE LTD. IPL 674669 16161740 4611 24.650 23.100 24.490 INPLAY OIL CORP. J IPO 90 146 2 1.330 IMPACT Silver Corp. IPT 21389 8160 8 0.380 0.380 0.380 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 994 24532 19 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 21 509 2 ALDERON IRON ORE CORP. J IRON 2000 642 4 0.335 0.305 0.305 iSign Media Solutions Inc. ISD 1021 66 2 0.060 Redwood Floating Rate Income Fund USD ISL.U 1 7 1 9.550 Redwood Floating Rate Income Fund ISL.UN 1514 13403 16 8.840 8.840 8.840 International Samuel Exploration Corp. ISS 216000 6180 14 0.030 0.025 0.030 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1437 25350 22 18.010 17.200 17.820 INTERNATIONAL TOWER HILL MINES LTD. J ITH 9787 8051 23 0.870 0.790 0.860 INTERTAPE POLYMER GROUP INC. ITP 186389 3511907 476 19.960 18.190 19.120 Internet of Things Inc. ITT 453500 38930 54 0.100 0.065 0.070 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 4273 62621 20 14.600 14.600 14.600 Ivrnet Inc. IVI 400 12 1 0.030 IVANHOE MINES LTD. CL 'A' J IVN 535662 1686734 2702 3.550 2.540 3.270 Invesque Inc. USD 5% 31JAN22 IVQ.DB.U 187000 179349 23 97.990 95.020 95.260 Invesque Inc. USD IVQ.U 214 1877 2 8.760 8.760 8.760 Inventus Mining Corporation IVS 20000 2940 2 0.150 0.145 0.145 Inventronics Limited IVX 195 33 1 InZinc Mining Ltd. IZN 184500 19690 17 0.115 0.100 0.100 JAGUAR MINING INC. J JAG 55778 21187 73 0.400 0.370 0.400 Jaxon Mining Inc. JAX 50672 6473 9 0.135 0.120 0.120 JUST ENERGY GROUP INC. JE 188737 921511 1140 5.380 4.580 4.780 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 448000 444819 156 100.010 97.510 97.760 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 285000 270484 100 96.640 93.510 93.660 Canada Jetlines Ltd. JET 3641 3005 14 0.830 0.820 0.830 Canada Jetlines Ltd. JET.WT.A 850 296 3 Jaguar Financial Corp. JFC 1000 5 1 0.005 0.005 0.005 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 208 2868 3 13.660 13.660 13.660 Japan Gold Corp. JG 166 33 1 Junex Inc. JNX 455 172 2 0.720 Jourdan Resources Inc. JOR 163000 9470 13 0.065 0.055 0.060 JOURNEY ENERGY INC. JOY 400 820 1 2.050 2.050 2.050 Jackpot Digital Inc. JP 10000 2100 1 0.210 0.210 0.210 JACKPOT DIGITAL INC. RIGHTS JP.RT 500 25 1 Jackpot Digital Inc. JP.WT 5 0 1 0.300 Jadestone Energy Inc. JSE 3149413 1527465 2 0.485 0.485 0.485 Juggernaut Exploration Ltd. JUGR 516 115 2 Jamieson Wellness Inc. JWEL 11753 277743 139 25.050 22.860 25.050 KINROSS GOLD CORPORATION K 2113041 9955305 4487 5.330 4.490 4.670 Kalytera Therapeutics Inc. KALY 1512822 239566 175 0.180 0.140 0.145 Kapuskasing Gold Corp. KAP 6000 150 1 0.025 0.025 0.025 Karmin Exploration Inc. KAR 433 416 2 1.000 1.000 1.000 HashChain Technology Inc. KASH 2487320 600964 281 0.360 0.190 0.195 KATANGA MINING LIMITED KAT 311209 294428 258 1.100 0.770 0.910 King’s Bay Resources Corp. KBG 40000 2760 3 0.070 0.060 0.060 K-BRO LINEN INC. KBL 3335 116445 17 35.080 34.730 34.970 Cobalt 27 Capital Corp. KBLT 11196 136361 99 12.790 11.250 12.100 KLONDEX MINES LTD. J KDX 41540 132494 274 3.320 3.130 3.130 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 160 2884 6 18.050 18.050 18.050 KELT EXPLORATION LTD. J KEL 294650 2490613 2113 8.930 8.090 8.580 Kenadyr Mining (Holdings) Corp. KEN 81750 14460 12 0.195 0.165 0.190 KERR MINES INC. J KER 164 37 1 0.215 KEYERA CORP. KEY 486752 17090618 4056 36.360 33.520 36.350 KINGSWAY FINANCIAL SERVICES INC. KFS 300 1715 2 5.730 5.710 5.730 Klondike Gold Corp. KG 700 167 3 0.230 Kestrel Gold Inc. KGC 46000 1450 4 0.035 0.030 0.035 Kilo Goldmines Ltd. KGL 236000 6605 9 0.030 0.025 0.030 KHIRON LIFE SCIENCES CORP KHRN 2415 2782 15 1.200 1.110 1.110 Kivalliq Energy Corporation KIV 68960 4827 7 0.070 0.070 0.070 KIRKLAND LAKE GOLD LTD. J KL 461494 11131220 4104 25.240 22.210 23.830 KELSO TECHNOLOGIES INC. KLS 3687 2644 14 0.740 0.740 0.740 Kinder Morgan Canada Limited KML 399780 6618871 3187 17.520 15.650 15.930 Kinder Morgan Canada Limited KML.PR.A 897 22398 14 24.940 24.870 24.870 Kinder Morgan Canada Limited KML.PR.C 1429 35577 21 24.940 24.750 24.750 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 78900 1187086 751 15.730 14.090 15.210 Kane Biotech Inc. KNE 25000 1500 1 0.060 0.060 0.060 K92 Mining Inc. KNT 1104 773 5 0.620 Knick Exploration Inc. KNX 671000 8900 19 0.015 0.010 0.015 CORVUS GOLD INC. J KOR 700 1999 4 3.080 2.730 2.960 KP TISSUE INC. KPT 4533 47332 48 10.840 10.060 10.240 Klondike Silver Corp. KS 198515 11945 17 0.070 0.050 0.055 Kootenay Silver Inc. KTN 429638 66388 72 0.160 0.150 0.160 Kootenay Silver Inc. KTN.WT 500 27 1 0.120 Kintavar Exploration Inc. KTR 4510 1844 3 0.410 0.410 0.410 Cub Energy Inc. KUB 500 17 1 0.035 CRIUS ENERGY TRUST UNITS KWH.UN 52253 399383 524 7.920 7.310 7.750 KINAXIS INC. J KXS 3914 320068 40 85.100 79.800 85.100 Kaizen Discovery Inc. KZD 168000 10735 9 0.065 0.060 0.065 LOBLAW COMPANIES LIMITED L 175524 11557930 2023 67.070 64.210 67.070 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1791 44844 28 25.110 24.950 24.950 Los Andes Copper Ltd. LA 140000 35000 2 0.250 0.250 0.250 LITHIUM AMERICAS CORP. J LAC 110634 814177 635 8.670 6.420 6.880 LARAMIDE RESOURCES LTD. J LAM 15268 5317 33 0.420 0.290 0.290 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 184 49554 5 257.990 Latin American Minerals Inc. LAT 88000 5830 5 0.070 0.065 0.065 LAURENTIAN BANK OF CANADA LB 74575 3626941 779 49.840 44.800 45.240 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 268 6090 2 22.530 22.530 22.530 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 422 11067 6 26.250 26.250 26.250 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1627 16246 36 10.090 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1727 17463 29 10.120 10.100 10.110 Liberty One Lithium Corp. LBY 35 12 1 0.385 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 14 97 2 6.910 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 93 951 2 10.260 Lithoquest Diamonds Inc. LDI 603 327 3 0.560 MedReleaf Corp. LEAF 146406 3622096 420 27.200 20.950 24.890 Leading Edge Materials Corp. LEM 2726 2046 9 0.760 0.760 0.760 Lund Enterprises Corp. LEN 300 40 1 0.185 Lithium Energy Products Inc. LEP 100 46 1 0.900 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 539 2715 2 5.060 5.060 5.060 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1517 15666 11 10.340 10.330 10.330 LEADFX INC. J LFX 1304 1248 10 LGC Capital Ltd. LG 517100 72427 62 0.155 0.130 0.130 Liberty Gold Corp. LGD 20319 8252 35 0.430 0.390 0.430 LARGO RESOURCES LTD. J LGO 25466 46849 215 2.020 1.610 1.820 LOGIQ ASSET MANAGEMENT INC. J LGQ 971015 17878 54 0.025 0.010 0.015 LOGIQ ASSET MANAGEMENT INC. 7% DEBENTURES J LGQ.DB.A 9000 7402 9 91.610 72.080 72.080 LOGISTEC CORP. CL 'B' SV LGT.B 96 4862 1 48.200 American Lithium Corp. LI 81000 21992 9 0.315 0.250 0.250 Lico Energy Metals Inc. LIC 4430000 268280 227 0.080 0.045 0.055 LABRADOR IRON ORE ROYALTY CORPORATION LIF 189456 4412784 898 24.650 20.620 23.950 Lion One Metals Limited LIO 155 97 1 0.700 Argentina Lithium and Energy Corp. LIT 1700 289 2 0.170 0.170 0.170 Lithium Chile Inc. LITH 5500 4675 1 0.850 0.850 0.850 Lucky Minerals Inc. LJ 30000 3570 2 0.120 0.105 0.105 Canada Rare Earth Corp. LL 43000 3225 5 0.075 0.075 0.075 Mason Graphite Inc. LLG 6250 10847 40 1.850 1.670 1.670 Leagold Mining Corporation LMC 8110 23919 52 3.140 2.760 2.910 LED Medical Diagnostics Inc. LMD 100 44 1 0.570 Lincoln Mining Corporation LMG 103000 2170 6 0.025 0.020 0.025 Lomiko Metals Inc. LMR 156000 8405 12 0.060 0.045 0.055 LEON'S FURNITURE LTD. LNF 268 4866 5 16.760 LINAMAR CORPORATION LNR 54893 3853580 599 75.620 64.730 64.730 TomaGold Corporation LOT 52507 2847 5 0.055 0.050 0.055 Legend Power Systems Inc LPS 18500 14245 1 0.770 0.770 0.770 Lara Exploration Ltd. LRA 760 479 3 0.760 Middlefield Healthcare & Life Sciences Dividend Fund LS.UN 72 697 2 9.360 LSC Lithium Corporation LSC 4230 3401 7 0.800 0.800 0.800 Lite Access Technologies Inc. LTE 300 273 1 1.280 Leonovus Inc. LTV 755600 114467 98 0.175 0.140 0.150 Labrador Technologies Inc . LTX 61000 1280 7 0.025 0.020 0.020 LUCARA DIAMOND CORP. J LUC 97787 199937 350 2.130 2.000 2.040 LUNDIN GOLD INC. J LUG 18843 95998 158 5.260 4.790 5.180 Lumina Gold Corp. LUM 5594 4446 16 0.810 0.750 0.750 LUNDIN MINING CORPORATION LUN 1349960 11311500 7406 8.880 7.890 8.110 LEVON RESOURCES LTD. J LVN 250 60 1 0.305 LOW VOLATILITY U.S. EQUITY INCOME FUND UN LVU.UN 1 10 1 10.740 Leucrotta Exploration Inc. LXE 23608 47120 19 2.040 1.900 1.985 Lexagene Holdings Inc. LXG 378 466 5 1.080 LXRandCo, Inc. B LXR 18940 19151 19 1.230 0.950 0.950 LXRandCo, Inc. Wts. LXR.WT 500 32 1 0.180 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 29652 10839 61 0.410 0.340 0.355 Mosaic Capital Corporation M 70 420 3 5.500 Mosiac Capital Corporation M.DB 16000 16076 4 100.510 99.990 99.990 Themac Resources Group Limited MAC 200 12 1 0.070 Miranda Gold Corp. MAD 62000 2580 6 0.050 0.040 0.040 Maritime Resources Corp. MAE 166700 18930 19 0.125 0.105 0.120 MAG SILVER CORP. J MAG 74835 1091334 732 15.570 13.950 15.120 Marksmen Energy Inc. MAH 300 54 1 0.225 Minera Alamos Inc. MAI 1274635 154248 83 0.135 0.115 0.130 MAGELLAN AEROSPACE CORPORATION MAL 5964 105062 61 19.290 16.900 17.340 MARRET RESOURCE CORP. J MAR 100 52 1 0.450 Matamec Explorations Inc. MAT 303000 8205 20 0.035 0.025 0.025 MIDAS GOLD CORP. J MAX 21508 23093 61 1.190 0.840 1.100 Maxar Technologies Ltd. MAXR 44727 2692514 570 64.870 55.700 62.090 Med BioGene Inc. MBI 500 40 1 0.200 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 19 254 2 12.790 Mobio Technologies Inc. MBO 10 1 1 0.080 MICROBIX BIOSYSTEMS INC. J MBX 1500 445 3 0.300 0.290 0.290 Magnolia Colombia Ltd. MCO 227 21 1 0.080 Macro Enterprises Inc. MCR 6400 14144 1 2.210 2.210 2.210 Midland Exploration Inc. MD 1 0 1 0.890 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 100 1081 1 10.810 10.810 10.810 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 8100 55296 80 7.240 6.430 7.220 Medallion Resources Ltd. MDL 14500 1377 2 0.095 0.095 0.095 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 85 986 1 6.830 Medx Health Corp. MDX 213000 38715 23 0.200 0.145 0.170 MONETA PORCUPINE MINES INC. J ME 228500 30177 17 0.135 0.125 0.130 Medgold Resources Corp. MED 2000 510 1 0.255 0.255 0.255 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1334 33339 29 25.600 MEG ENERGY CORP. MEG 694866 5778607 5182 9.910 6.610 9.280 MAINSTREET EQUITY CORP. J MEQ 78 3225 1 40.000 MERCER INTERNATIONAL INC. USF MERC.U 126 1854 3 8.290 National Access Cannabis Corp. META 910 738 4 0.990 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 563 13206 13 22.310 Mexican Gold Corp. MEX 2193 842 7 0.285 MANULIFE FINANCIAL CORPORATION MFC 2067162 50615156 12588 25.120 23.350 24.430 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 290 6362 4 22.040 22.020 22.040 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 255 5382 5 21.170 21.170 21.170 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 640 12253 6 19.510 18.890 19.510 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1462 35800 30 24.530 24.490 24.530 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 2587 65080 17 25.160 25.110 25.160 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 600 15026 8 25.110 24.900 24.990 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2651 66671 21 25.360 24.610 24.610 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 425 9789 6 23.070 22.910 22.910 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 310 7126 3 22.960 22.960 22.960 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1150 27331 13 23.970 23.440 23.810 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 825 19360 12 23.690 23.310 23.460 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2363 62837 34 26.760 26.380 26.380 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 766 19058 7 24.980 24.650 24.670 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 845 22048 7 26.160 25.880 25.880 MAPLE LEAF FOODS INC. MFI 94686 2785214 927 30.810 28.500 30.230 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 2658 22596 4 8.500 8.500 8.500 Medifocus Inc. MFS 500 12 1 0.030 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 23827 513868 343 21.640 21.490 21.530 Minfocus Exploration Corp. MFX 3000 45 1 0.015 0.015 0.015 MAGNA INTERNATIONAL INC. MG 134555 10941647 1668 85.580 75.580 83.110 MEGA URANIUM LTD. J MGA 603920 88410 166 0.165 0.135 0.140 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 6970 135957 144 19.660 Minaurum Gold Inc. MGG 925 482 5 0.600 Magnum Goldcorp Inc. MGI 60000 1500 3 0.025 0.025 0.025 Maple Gold Mines Ltd. MGM 163330 37083 28 0.255 0.190 0.200 Mineral Hill Industries Ltd. MHI 500 95 1 0.190 0.190 0.190 GENWORTH MI CANADA INC. MIC 54281 2218699 553 42.570 39.870 40.160 MINT INCOME FUND TRUST UNITS MID.UN 3827 26620 47 7.050 6.890 6.940 EXCELSIOR MINING CORP. J MIN 6196 8731 43 1.430 1.320 1.320 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2413 67557 62 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 631 17696 16 MedMira Inc. MIR 9000 135 3 0.015 0.015 0.015 The Mint Corporation MIT 18909 5615 5 0.375 0.240 0.240 Majestic Gold Corp. MJS 533000 33225 14 0.065 0.060 0.065 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 50 1136 1 21.720 MCAN MORTGAGE CORPORATION MKP 156 2847 3 18.150 Melkior Resources Inc MKR 727000 63070 38 0.105 0.070 0.080 DeepMarkit Corp. MKT 192384 10874 15 0.070 0.050 0.055 Millennial Lithium Corp. ML 60 147 1 2.510 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 331 3533 7 10.050 ML Gold Corp. MLG 301500 30780 25 0.125 0.090 0.095 Marlin Gold Mining Ltd. MLN 7696 2193 7 0.285 0.285 0.285 Melior Resources Inc. MLR 255000 21080 28 0.090 0.080 0.090 American Cumo Mining Corporation MLY 509100 54309 46 0.120 0.100 0.115 Monarca Minerals Inc. MMN 6000 300 1 0.050 0.050 0.050 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 492 920 16 1.850 MacArthur Minerals Limited MMS 1654000 72290 48 0.050 0.040 0.045 Mineral Mountain Resources Ltd. MMV 28270 9493 13 0.350 0.310 0.335 Monument Mining Limited MMY 178500 12482 10 0.070 0.065 0.070 Manganese X Energy Corp. MN 350 57 1 0.225 MANDALAY RESOURCES CORPORATION J MND 49074 10578 31 0.230 0.205 0.205 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 120 2109 3 17.460 MITEL NETWORKS CORORATION MNW 44726 639545 202 14.470 14.100 14.260 Montan Mining Corp. MNY 48 2 2 0.060 MOGO FINANCE TECHNOLOGY INC. J MOGO 8331 27626 48 3.750 2.940 3.360 Molori Energy Inc. MOL 680 181 4 0.280 Mooncor Oil & Gas Corp. MOO 180005 900 8 0.005 0.005 0.005 Blue Moon Zinc Corp. MOON 212625 15975 17 0.085 0.070 0.075 Mobi724 Global Solutions Inc. MOS 107043 10929 19 0.110 0.095 0.095 MARATHON GOLD CORPORATION J MOZ 12650 11856 39 1.050 0.850 0.940 Medicure Inc. MPH 100 606 1 6.060 6.060 6.060 Midpoint Holdings Ltd. MPT 3000 270 1 0.090 0.090 0.090 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 58520 200252 531 3.710 3.040 3.380 Monarques Gold Corporation MQR 831 245 4 0.295 Marquee Energy Ltd. MQX 52297 2536 5 0.050 0.045 0.045 MELCOR REAL ESTATE INVESTMENT TR 5.50% DEB MR.DB 1000 1010 1 101.010 101.010 101.010 Melcor REIT 5.25% 31DEC22 MR.DB.A 91000 92611 20 102.010 100.760 102.010 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 557 4526 11 8.070 8.070 8.070 MORGUARD CORPORATION MRC 463 76429 8 164.500 163.010 163.010 MELCOR DEVELOPMENTS LTD. MRD 300 4600 3 15.500 15.250 15.250 MARTINREA INTERNATIONAL INC. MRE 65241 1092553 451 17.460 15.350 15.550 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 227000 229821 50 102.390 99.890 100.010 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 344 5124 10 13.930 Mission Ready Services Inc. MRS 159500 44057 16 0.310 0.255 0.260 MORGUARD RL ESTATE INVEST TR 4.5% 21DEC21 DEB MRT.DB 8000 8080 2 101.000 101.000 101.000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 7678 101270 94 13.590 13.010 13.150 METRO INC. MRU 216771 9114344 2300 43.770 40.390 42.800 Mesa Exploration Corp. MSA 199 12 1 0.015 MORNEAU SHEPELL INC. MSI 39053 984397 430 25.710 24.800 25.610 MINCO SILVER CORPORATION J MSV 200 138 1 0.710 Metalla Royalty and Streaming Ltd. MTA 45 36 2 0.810 Mountain Boy Minerals Ltd. MTB 35000 2300 3 0.070 0.065 0.070 Mammoth Resources Corp. MTH 1000 60 1 0.060 0.060 0.060 MULLEN GROUP LTD. MTL 33874 503430 351 15.320 14.420 15.030 Metanor Resources Inc. MTO 2177 1115 6 0.500 0.500 0.500 Metallis Resources Inc. MTS 699 952 6 1.350 1.350 1.350 MTY FOOD GROUP INC. MTY 6031 287762 65 48.960 45.510 48.100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 37441 777954 141 20.830 20.570 20.740 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1180 33425 32 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 326 9054 11 Mundoro Capital Inc. MUN 15000 1875 1 0.125 0.125 0.125 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 208 5153 7 24.460 MCEWEN MINING INC. J MUX 38860 109543 97 3.000 2.650 2.930 Madalena Energy Inc. MVN 107860 23727 15 0.240 0.200 0.215 Mediavalet Inc. MVP 74000 3525 9 0.050 0.040 0.040 Moovly Media Inc. MVY 666 49 1 0.145 METHANEX CORPORATION MX 94009 8207058 923 91.310 76.940 88.470 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 81 1126 1 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 10233 239236 4 23.380 23.380 23.380 Maya Gold & Silver Inc. MYA 1815 4554 4 2.600 2.500 2.550 Val-D'or Mining Corporation MZZ 178 18 3 Namaste Technologies Inc. N 104057 159933 89 1.700 1.140 1.440 NATIONAL BANK OF CANADA NA 516003 32184193 4737 63.670 60.930 62.120 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 932 24358 10 26.340 26.040 26.060 National Bank of Canada Pr Series 38 NA.PR.C 1715 43622 13 25.600 25.280 25.300 National Bank of Canada Pr Ser 40 NA.PR.E 3787 92607 31 24.620 23.880 23.880 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1062 25125 14 24.000 23.260 23.800 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 870 20051 26 23.000 22.860 23.000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1168 30797 21 26.250 NEWALTA CORPORATION NAL 5398 6899 41 1.300 1.230 1.300 New Age Metals Inc. NAM 339029 20231 14 0.075 0.050 0.065 North American Nickel Inc. NAN 12116 908 2 0.075 0.075 0.075 NIOCORP DEVELOPMENTS LTD. J NB 31149 19733 69 0.740 0.540 0.600 NEWFOUNDLAND CAPITAL CORP. LTD. CL 'A' SV NCC.A 3100 43508 22 14.050 13.950 13.960 NEVADA COPPER CORP. J NCU 8108 5433 20 0.670 0.670 0.670 NORTHERN DYNASTY MINERALS LTD. J NDM 528073 359880 505 1.150 0.580 0.590 INDIVA Limited NDVA 10121 7256 15 0.720 0.720 0.720 Northern Vertex Mining Corp. NEE 47 20 1 0.510 Neo Performance Materials Inc. NEO 100 1770 1 17.700 17.700 17.700 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 28016 99428 109 3.820 3.150 3.680 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 295 9505 9 32.050 NEXA RESOURNCES S.A. NEXA 10500 225929 102 22.820 20.270 20.470 NextSource Materials Inc. NEXT 47269 5470 15 0.125 0.110 0.120 NFI GROUP INC NFI 174338 9739327 1900 59.920 53.340 54.420 NOVAGOLD RESOURCES INC. J NG 73907 460762 587 6.470 5.870 6.290 Northern Graphite Corporation NGC 1275 397 4 0.320 NEW GOLD INC. NGD 515052 1570668 2058 3.220 2.900 2.990 Nevada Exploration Inc. NGE 6978 1674 6 0.235 0.235 0.235 Nexia Health Technologies Inc. NGH.H 128000 2530 10 0.025 0.015 0.015 NRG Metals Inc. NGZ 201514 61944 41 0.335 0.250 0.300 Nighthawk Gold Corp. NHK 567 274 2 0.480 0.480 0.480 Pure Nickel Inc. NIC 16825 416 3 0.025 0.025 0.025 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 2204 3060 19 1.410 1.370 1.390 Nicola Mining Inc. NIM 532500 81752 40 0.160 0.145 0.150 DELTA 9 CANNABIS INC NINE 30 45 2 1.450 Nippon Dragon Resources Inc. NIP 26000 910 1 0.035 0.035 0.035 NIKO RESOURCES LTD. NKO 316040 16613 37 0.065 0.050 0.060 Northern Lion Gold Corp. NL 2 0 1 0.090 Neo Lithium Corp. NLC 890 1342 11 1.500 1.470 1.470 NEULION, INC. J NLN 39900 42834 17 1.110 1.060 1.080 Northern Empire Resources Corp. NM 236 315 5 1.580 Noble Metal Group Incorporated NMG 15000 225 2 0.015 0.015 0.015 NEW MILLENNIUM IRON CORP. J NML 222517 16268 34 0.080 0.070 0.070 NEMASKA LITHIUM INC. NMX 14353351 14531999 4209 1.350 0.950 1.040 NEMASKA LITHIUM INC. WT NMX.WT 11150 3925 23 0.390 0.300 0.300 Nickel One Resources NNN 3000 105 1 0.035 0.035 0.035 North American Construction Group Ltd. NOA 11600 96173 113 8.910 7.890 8.230 North American Construction Group Ltd. 5.50% DEB NOA.DB 33000 33627 14 104.990 100.010 100.010 Noble Mineral Exploration Inc. NOB 84500 9845 10 0.130 0.100 0.100 Noront Resources Ltd. NOT 28761 10052 13 0.355 0.330 0.345 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 78 1813 2 20.450 NORTHLAND POWER INC. NPI 223619 5354857 1908 24.560 23.020 23.940 NORTHLAND POWER INC. 4.75% SER 'C' DEB NPI.DB.C 18000 20340 1 113.000 113.000 113.000 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 837 16628 14 20.260 19.700 20.260 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 430 8630 6 17.570 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 856 20886 14 24.460 24.460 24.460 Ninepoint Energy Opportunities Trust NRGY.UN 3900 23396 2 6.000 5.980 5.980 NUVO PHARMACEUTICALS INC. NRI 784 2324 14 3.210 3.020 3.020 Noram Ventures Inc. NRM 2500 425 1 0.170 0.170 0.170 Northern Shield Resources Inc. NRN 153000 4325 12 0.030 0.025 0.030 Naturally Splendid Enterprises Ltd. NSP 750 141 3 0.200 NEVSUN RESOURCES LTD. J NSU 473850 2075724 2363 4.930 3.430 4.120 Network Media Group Inc. NTE 150000 19935 12 0.155 0.120 0.120 NovaTeqni Corporation NTQ 24650 2587 4 0.105 0.105 0.105 Nutrien Ltd. NTR 370831 23531786 4185 66.570 57.870 65.680 92 Resources Corp. NTY 484000 28070 26 0.080 0.050 0.060 NeutriSci International Inc. NU 679000 67490 82 0.140 0.085 0.140 Nulegacy Gold Corporation NUG 35400 6012 6 0.185 0.165 0.175 NAUTILUS MINERALS INC. J NUS 38000 8225 11 0.220 0.205 0.205 NUVISTA ENERGY LTD. NVA 256623 2349224 2135 9.860 8.340 9.320 NEOVASC INC. J NVCN 20313235 1057589 1598 0.065 0.035 0.045 Novra Technologies Inc. NVI 60 9 1 0.100 Nevada Clean Magnesium Inc. NVM 108000 3455 11 0.040 0.025 0.025 Novo Resources Corp. NVO 26059 127324 45 6.350 3.900 4.560 Nortec Minerals Corp. NVT 17 1 1 0.100 NORTHVIEW APARTMENT RL EST INVEST TR 5.75% DB NVU.DB 10000 10949 1 109.490 109.490 109.490 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 46907 1257871 490 27.830 25.250 27.310 NV Gold Corporation NVX 50500 13880 17 0.390 0.200 0.200 Navy Resources Corp. NVY 65000 14625 1 0.225 0.225 0.225 NORTH WEST COMPANY INC. (THE) VV NWC 38104 1057436 293 28.470 27.460 28.030 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 34000 34766 11 103.280 99.990 100.090 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 50000 50939 9 102.260 101.760 101.910 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 222000 234298 17 106.510 104.410 105.240 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 236000 242244 33 103.720 101.760 102.990 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 82000 83909 19 102.990 101.910 102.260 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 98051 1120462 928 11.710 11.160 11.200 NEXGEN ENERGY LTD. J NXE 133605 335619 736 2.800 2.370 2.460 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 354 3223 9 7.520 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 217 2031 6 NEXJ SYSTEMS INC. J NXJ 3000 7050 2 2.350 2.350 2.350 NXGold Ltd. NXN 50000 10000 1 0.200 0.200 0.200 NexOptic Technology Corp. NXO 622 635 4 1.250 Nexus Real Estate Investment Trust NXR.UN 107 215 2 2.010 Natcore Technology Inc. NXT 296 42 2 0.200 New Zealand Energy Corp. NZ 52000 1510 5 0.030 0.025 0.030 Chatham Rock Phosphate Limited NZP 16 4 1 Nitinat Minerals Corporation NZZ 164 20 1 Obsidian Energy Ltd. OBE 416691 627537 482 1.590 1.380 1.460 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 237 1582 5 6.700 Oracle Energy Corp. OEC 306 70 1 0.100 Memex Inc. OEE 267500 16220 29 0.070 0.055 0.055 OCEANAGOLD CORPORATION OGC 622872 2034301 3511 3.480 3.130 3.180 OrganiGram Holdings Inc. OGI 45932 210303 380 5.050 3.980 5.050 OrganiGram Holdings Inc. Wts. OGI.WT.A 495 960 8 1.260 OK2 Minerals Ltd. OK 229500 9390 8 0.045 0.040 0.040 Olivut Resources Ltd. OLV 13750 1195 7 0.090 0.075 0.075 OLYMPIA FINANCIAL GROUP INC. OLY 49 1933 2 34.500 Osisko Metals Incorporated OM 180 95 1 0.660 OROSUR MINING INC. OMI 452054 30716 26 0.075 0.060 0.065 ONCOLYTICS BIOTECH INC. ONC 137549 983808 366 10.450 5.890 8.240 01 Communique Laboratory Inc. ONE 56000 1145 4 0.025 0.020 0.025 ONEX CORPORATION SV ONEX 33674 3133129 500 95.120 91.390 92.880 OPSENS INC. J OPS 665 619 3 0.950 Optiva Inc. OPT 36943 1749875 373 52.220 45.000 47.210 OSISKO GOLD ROYALTIES LTD OR 167320 2206424 1366 13.740 12.340 13.250 AURA MINERALS INC. J ORA 57873 127737 7 2.250 2.200 2.220 Orezone Gold Corporation ORE 6500 5285 4 0.830 0.810 0.810 Orca Gold Inc. ORG 120 75 2 0.540 OROCOBRE LIMITED ORDINARY J ORL 4000 22450 88 5.900 5.490 5.490 New Oroperu Resources Inc. ORO 100 34 1 0.430 ORVANA MINERALS CORP. J ORV 1000 190 1 0.190 0.190 0.190 Orefinders Resources Inc. ORX 78500 7935 11 0.120 0.090 0.100 Osprey Gold Development Ltd. OS 8000 600 1 0.075 0.075 0.075 NORBORD INC. OSB 62388 3272495 699 55.510 48.750 54.150 OSISKO MINING INC. J OSK 790516 1847161 1921 2.850 2.050 2.300 OSISKO MINING INC. J WT OSK.WT 3125 47 7 0.080 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 95 956 1 10.120 BROMPTON OIL SPLIT CORP. CL 'A' OSP 630 4593 5 7.300 7.300 7.300 OneSoft Solutions Inc. OSS 733 329 2 0.440 Orsu Metals Corporation OSU 659 126 2 0.190 0.190 0.190 OPEN TEXT CORPORATION OTEX 137863 6096615 1309 47.290 42.580 45.260 CGX Energy Inc. OYL 1100 229 3 0.225 PRIMERO MINING CORP. P 147600 41772 53 0.310 0.265 0.300 PAN AMERICAN SILVER CORP. PAAS 69238 1567783 572 24.190 20.560 22.950 Pacton Gold Inc. PAC 278860 118500 63 0.930 0.330 0.490 Pan Andean Minerals Ltd. PAD 20000 1000 2 0.050 0.050 0.050 Power Americas Minerals Corp. PAM 4000 720 1 0.180 0.180 0.180 Pascal Biosciences Inc. PAS 500 205 2 0.570 Patriot One Technologies Inc. PAT 3588 5511 44 1.640 1.450 1.510 Patriot One Technologies Inc. B Wts. PAT.WT.B 400 108 1 COUNTERPATH CORPORATION J PATH 200 687 2 3.450 3.420 3.450 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1311 24295 33 19.120 PREMIUM BRANDS HOLDINGS CORPORATION PBH 31044 3701059 191 120.670 111.730 115.700 PREMIUM BRANDS HOLDINGS CORPORATION 4.6% DEB PBH.DB.F 2000000 2458000 1 122.900 122.900 122.900 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 2751000 2814434 231 102.940 101.890 102.610 Premium Brands Holdings Corporation Receipts PBH.R 200 23820 4 PURPOSE BEST IDEAS FUND ETF PBI 55 1568 1 26.090 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 75 2260 2 POLLARD BANKNOTE LIMITED PBL 5414 119246 62 23.700 21.140 22.490 PowerBrand Solutions Inc. PBX 750 214 4 0.280 CANSO CREDIT INCOME FUND CL A UN PBY.UN 8363 98968 33 11.790 11.780 11.970 PATHFINDER INCOME FUND UNITS PCD.UN 36 296 3 8.350 Perlite Canada Inc. PCI 215 137 1 0.180 PRECISION DRILLING CORPORATION PD 1737627 8212125 5980 5.370 4.350 4.480 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 6471 170941 48 26.630 26.110 26.240 PURPOSE CORE DIVIDEND FUND ETF PDF 4880 124777 98 27.930 Purpose Enhanced Dividend Fund PDIV 123 1264 3 10.490 NORTH AMERICAN PALLADIUM LTD. PDL 2402 27607 6 11.570 11.000 11.000 Pediapharm Inc. PDP 500 155 1 0.310 0.310 0.310 PRIME DIVIDEND CORP. CLASS 'A' PDV 31 234 2 7.780 Pure Energy Minerals Limited PE 17634 4259 15 0.245 0.240 0.240 PIERIDAE ENERGY LIMITED PEA 329 1568 6 4.940 Peeks Social Ltd. PEEK 58565 15389 11 0.270 0.240 0.255 PATTERN ENERGY GROUP INC. CL 'A' PEGI 13105 306853 91 24.250 22.390 24.090 Primeline Energy Holdings Inc. PEH 1 0 1 0.050 Chakana Copper Corp. PERU 26200 17790 7 0.690 0.660 0.690 Pacific Ridge Exploration Ltd. PEX 15 0 1 0.050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 369891 4140654 3106 12.350 10.220 10.600 PFB CORPORATION PFB 48 393 2 8.500 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1452 28706 10 19.800 19.760 19.770 POWERSHARES 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 5691 113391 13 19.950 19.900 19.900 PREMIER GOLD MINES LIMITED J PG 45259 127797 249 3.060 2.660 2.680 Plato Gold Corp. PGC 20000 800 1 0.040 0.040 0.040 PEREGRINE DIAMONDS LTD. J PGD 283175 45478 64 0.175 0.145 0.165 PENGROWTH ENERGY CORPORATION PGF 537097 565186 780 1.140 0.960 0.980 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1517 15570 25 10.100 PERSHING GOLD CORPORATION J PGLC 85 215 2 3.680 Pure Gold Mining Inc. PGM 199696 131146 44 0.670 0.630 0.670 Providence Gold Mines Inc. PHD 250 37 1 0.115 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 125 3156 3 21.110 Protech Home Medical Corp. PHM 1875394 216656 432 0.160 0.075 0.120 Photon Control Inc. PHO 91375 183879 170 2.300 1.810 2.260 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 19 356 1 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 50 1021 1 PHX ENERGY SERVICES CORP. PHX 388 853 7 2.170 2.170 2.170 Sprott Physical Gold Trust CAD PHYS 11274 154161 21 13.810 13.520 13.810 PREMIUM INCOME CORPORATION CL 'A' PIC.A 101 778 4 7.040 PREMIUM INCOME CORPORATION PR PIC.PR.A 1739 26500 24 15.220 15.200 15.220 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2078 44610 41 POLARIS INFRASTRUCTURE INC. J PIF 6681 123258 69 19.580 17.510 17.510 PURPOSE MONTHLY INCOME FUND ETF PIN 228 4232 6 Purpose Multi-Asset Income Fund PINC 1207 24364 24 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 1308 32035 16 24.510 24.480 24.480 PJX Resources Inc. PJX 700 123 2 0.200 PARKLAND FUEL CORPORATION PKI 115393 3580243 1006 31.920 29.590 31.600 Pinnacle Renewable Holdings Inc. PL 494 6969 14 11.550 PARK LAWN CORPORATION PLC 7224 177473 70 25.570 23.550 24.730 PROMETIC LIFE SCIENCES INC. J PLI 8374572 6246622 3769 0.840 0.670 0.780 Plateau Energy Metals Inc. PLU 931 702 4 0.780 0.780 0.780 POWERSHARES LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21 1 21.920 Point Loma Resources Ltd. PLX 511 116 4 0.235 Playfair Mining Ltd. PLY 100 5 1 0.070 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 95000 96793 43 101.990 101.710 101.990 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 215 915 3 4.280 4.280 4.280 PetroMaroc Corporation plc PMA 118000 4130 4 0.035 0.035 0.035 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 14 120 1 8.400 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 98 235 4 2.360 PIMCO Monthly Income Fund PMIF 35469 695998 302 19.730 19.580 19.630 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 151 3516 3 21.480 PROMIS NEUROSCIENCES INC. J PMN 23773 9136 42 0.395 0.370 0.370 PERPETUAL ENERGY INC. PMT 13324 9242 41 0.790 0.630 0.700 CPI CARD GROUP INC. PMTS 1700 6030 17 3.970 2.980 3.570 PINE CLIFF ENERGY LTD. J PNE 9206 2917 10 0.335 0.295 0.330 Kraken Robotics Inc. PNG 179765 28219 24 0.170 0.150 0.160 Pennine Petroleum Corporation PNN 138000 4405 11 0.035 0.030 0.035 PentaNova Energy Corp PNO 2003574 137170 100 0.085 0.055 0.065 PINETREE CAPITAL LTD. J PNP 9 21 1 3.000 Pacific Iron Ore Corporation POC 700 56 1 0.010 POLYMET MINING CORP. J POM 5300 5458 11 1.080 0.980 1.000 Pond Technologies Holdings Inc. POND 72 89 2 0.966 Painted Pony Energy Ltd. PONY 100349 269034 384 2.860 2.400 2.620 POOL SAFE INC. POOL 500 37 1 Portofino Resources Inc. POR 276000 17225 26 0.075 0.050 0.075 PARAMOUNT RESOURCES LTD. CLASS A POU 364789 5621893 2744 18.430 13.800 15.820 POWER CORPORATION OF CANADA SV POW 339162 10170166 3295 30.700 29.430 30.210 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 273 6638 3 24.310 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 135 3129 3 23.340 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 43 1087 1 25.060 Pacific Potash Corporation PP 1520 53 2 0.015 PEMBINA PIPELINE CORPORATION PPL 1057154 45831152 7472 45.360 40.770 45.110 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1248 31421 20 25.320 25.060 25.320 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 130 2842 2 22.050 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 855 18951 8 22.860 22.050 22.860 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 81099 1964229 23 24.530 23.710 24.210 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 500 12654 6 25.450 24.990 25.450 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 90 2332 1 26.210 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 304 7920 7 26.010 26.010 26.010 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 267 6258 3 23.650 23.180 23.650 Pembina Pipeline Corporation A 17 PPL.PR.Q 75233 1786850 5 24.210 24.210 24.210 Pembina Pipeline Corporation A 19 PPL.PR.S 425 10799 4 25.470 25.470 25.470 PRAIRIE PROVIDENT RESOURCES INC. J PPR 10841 4952 3 0.455 0.455 0.460 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 11012 183570 10 16.720 16.530 16.600 Petroteg Energy Inc. PQE 773 725 8 1.060 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 734 7707 17 10.730 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 286 5362 4 17.600 Precipitate Gold Corp. PRG 72000 3545 8 0.055 0.045 0.055 POTASH RIDGE CORPORATION J PRK 4009956 305248 168 0.095 0.065 0.065 Big Pharma Split Corp. A PRM 299 3652 8 Big Pharma Split Corp. Pr. PRM.PR.A 32 327 1 10.050 ProFound Medical Corp. PRN 3400 4060 27 1.200 1.000 1.200 Pershimex Resources Corporation PRO 16000 1200 1 0.075 0.075 0.075 PETRUS RESOURCES LTD. J PRQ 50 58 1 1.870 PERSEUS MINING LIMITED ORDINARY J PRU 3200 1417 7 0.475 0.425 0.430 Pro Real Estate Investment Trust PRV.UN 71 161 2 2.240 Prize Mining Corporation PRZ 335 58 2 0.190 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 27968 1398562 21 50.050 50.000 50.050 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 217840 3903124 338 17.970 17.880 17.930 PULSE SEISMIC INC. PSD 400 1212 1 3.030 3.030 3.030 PetroShale Inc. PSH 7300 14100 2 2.000 1.900 2.000 PASON SYSTEMS INC. PSI 42362 837726 345 21.040 17.790 20.130 PRAIRIESKY ROYALTY LTD. PSK 384246 10489441 3577 28.780 25.760 26.670 Sprott Physical Silver Trust PSLV 13887 108451 25 7.870 7.710 7.770 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 24 145 1 6.470 Pistol Bay Mining Inc. PST 135000 4710 7 0.045 0.030 0.030 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 1884 34816 36 18.930 Pioneering Technology Corp. PTE 5 1 1 0.740 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 150 300 2 2.070 2.070 2.070 POET Technologies Inc. PTK 2800 910 3 0.325 0.325 0.325 PLATINUM GROUP METALS LTD. J PTM 232502 43624 80 0.250 0.140 0.140 POINTS INTERNATIONAL LTD. J PTS 400 6832 4 18.770 15.620 18.770 Purepoint Uranium Group Inc. PTU 672600 45521 65 0.080 0.055 0.055 PURPOSE US DIVIDEND FUND ETF UNITS PUD 73 1636 3 22.390 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 295 7486 6 Pulse Oil Corp. PUL 300 60 1 Pulse Oil Corp. Wts. PUL.WT 730 49 2 Puma Exploration Inc. PUMA 176000 10300 8 0.060 0.055 0.060 Partners Value Investments LP PVF.UN 580 20609 4 35.300 35.300 35.300 PRETIUM RESOURCES INC. J PVG 179830 1621933 1385 9.480 8.620 9.380 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 3 PR PVS.PR.B 123 3103 3 25.190 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 364 9245 6 25.220 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 181 4753 3 26.250 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 270 6856 7 25.600 POWER FINANCIAL CORPORATION PWF 224949 7304714 2106 33.430 32.010 32.300 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 259 5442 3 21.020 21.020 21.020 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 366 9059 10 25.190 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 885 21113 19 23.940 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 388 9934 6 25.650 25.650 25.650 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 330 8386 3 25.410 25.410 25.410 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 874 22410 17 25.740 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1081 24357 17 22.470 22.470 22.470 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 497 11689 10 23.550 23.550 23.550 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 790 20215 10 25.650 25.570 25.650 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1120 21999 10 19.670 19.430 19.580 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 270 5759 6 21.400 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 653 16352 11 25.070 25.010 25.010 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 30 661 1 22.160 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 948 22902 14 24.500 23.830 24.500 Power Financial Corporation Pr Ser V PWF.PR.Z 277 6575 5 24.600 Pelangio Exploration Inc. PX 470000 12065 16 0.030 0.025 0.025 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 1219 33224 41 26.770 26.770 26.770 Planet Ventures Inc. PXI 40000 4935 4 0.125 0.120 0.120 PAREX RESOURCES INC. J PXT 415234 9491601 3557 23.880 21.230 23.420 BLACKPEARL RESOURCES INC. J PXX 258629 370247 435 1.550 1.290 1.400 PURPOSE PREMIUM YIELD FUND ETF PYF 1977 37822 41 19.140 PyroGenesis Canada Inc. PYR 1011 614 4 0.560 PIZZA PIZZA ROYALTY CORP. PZA 5222 69247 103 13.010 13.010 13.010 QUEBECOR INC. CL 'B' SV QBR.B 158709 3867652 1484 25.530 23.180 25.020 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 1069 28186 24 QUESTERRE ENERGY CORPORATION J QEC 8000 7355 5 0.940 0.900 0.920 Q-Gold Resources Ltd. QGR 4 0 1 0.080 Quantum International Income Corp. QIC 163 156 3 0.590 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 1702 50003 35 AGFiQ MULTIASSET ALLOCATION ETF QMA 13 352 1 QMC Quantum Minerals Corp. QMC 13091 7986 21 0.640 0.580 0.600 QMX Gold Corporation QMX 164000 24825 17 0.175 0.130 0.140 Quantum Numbers Corp. QNC 4000 300 1 0.075 0.075 0.075 Quizam Media Corporation QQ 11000 495 1 0.045 0.045 0.045 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 598 34926 15 52.690 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 33 2331 1 48.500 RESTAURANT BRANDS INTERNATIONAL INC QSR 121862 8852732 1371 76.860 69.170 76.560 Questor Technology Inc. QST 700 2613 7 3.770 3.630 3.770 Quaterra Resources Inc. QTA 145000 10025 11 0.080 0.065 0.065 Quarterhill Inc. QTRH 53380 95776 265 2.070 1.630 1.630 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1795 50471 32 26.100 Qyou Media Inc. QYOU 246917 53210 58 0.300 0.200 0.295 Quartz Mountain Resources Ltd QZM 189 151 1 0.100 RED EAGLE MINING CORPORATION J R 92500 21877 15 0.255 0.210 0.215 REAL ASSET INCOME AND GROWTH FUND CL 'A' UN RAI.UN 5 40 1 8.700 STINGRAY DIGITAL GROUP INC. SV RAY.A 71748 740357 106 10.500 8.800 8.910 STINGRAY DIGITAL GROUP INC. SUBSCRIPTION RECEIPTS CANADIAN RAY.R 100 890 1 8.900 8.900 8.900 Russell Breweries Inc. RB.H 1000 30 1 0.030 0.030 0.030 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 33926 1457242 353 44.490 40.920 44.240 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 612 5577 14 9.100 RBC CANADIAN BANK YIELD INDEX ETF RBNK 132 2636 2 20.760 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 5678 107314 4 18.900 18.900 18.900 Robex Resources Inc. RBX 216500 21420 43 0.105 0.090 0.105 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 76 1561 2 21.330 Resource Capital Gold Corp RCG 613000 25960 23 0.050 0.035 0.045 RICHELIEU HARDWARE LTD. RCH 12719 360193 144 29.640 27.450 29.640 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 112 6844 2 49.050 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 513366 31451454 5399 62.990 59.790 60.890 Rock Tech Lithium Inc. RCK 79 107 1 1.450 ROCKCLIFF METALS CORPORATION RCLF 76000 2365 4 0.035 0.030 0.035 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 615 7287 3 11.850 11.850 11.850 Rochester Resources Ltd. RCT 4 0 1 0.045 REDHAWK RESOURCES, INC. J RDK 61500 1230 3 0.020 0.020 0.020 Radisson Mining Resources Inc. RDS 159500 19535 12 0.135 0.115 0.120 Radius Gold Inc. RDU 34000 3310 7 0.100 0.095 0.100 Real Matters Inc. REAL 7400 38021 52 7.020 4.110 4.810 RECIPE UNLIMITED CORPORATION RECP 1951 54735 24 28.670 27.330 27.890 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 63076 3225436 398 52.360 50.300 52.060 Regulus Resources Inc REG 31000 52451 15 1.760 1.600 1.670 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 281605 6649243 2498 24.080 23.300 23.550 Renaissance Gold Inc. REN 1050 230 2 0.220 0.220 0.220 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 2425 9905 23 4.250 3.900 3.970 Redzone Resources Ltd. REZ 500 110 1 0.220 0.220 0.220 RESOLUTE FOREST PRODUCTS INC. RFP 5899 77710 59 13.990 12.120 13.920 Romios Gold Resources Inc. RG 53000 3220 7 0.070 0.060 0.060 Redstar Gold Corp. RGC 269000 9630 16 0.040 0.035 0.040 Reunion Gold Corporation RGD 311500 45667 17 0.160 0.135 0.145 ARGEX TITANIUM INC. J RGX 2675128 105850 750 0.045 0.035 0.035 Reliq Health Technologies RHT 30112 52028 38 1.870 1.360 1.410 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 2300 34500 12 15.000 15.000 15.000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 585 14456 10 24.800 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 509 12319 3 24.220 24.220 24.220 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 160 3001 6 19.250 FIRST ASSET CANADIAN REIT ETF UNITS RIT 8440 138118 29 16.470 16.140 16.420 RJK Explorations Ltd. RJX.A 600 39 2 0.130 Rockhaven Resources Ltd. RK 88000 12170 10 0.140 0.135 0.135 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 6600 125236 6 18.990 18.950 18.990 Relevium Technologies Inc. RLV 806165 157018 124 0.225 0.160 0.160 ROCKY MOUNTAIN DEALERSHIPS INC. RME 14808 169591 144 12.500 10.830 11.500 Red Moon Resources Inc. RMK 303 24 1 0.035 Rusoro Mining Ltd. RML 30000 2590 6 0.090 0.075 0.090 Rainy Mountain Royalty Corp. RMO.WT 625 3 1 RUBICON MINERALS CORPORATION J RMX 5933 8006 61 1.510 1.200 1.210 TRANSALTA RENEWABLES INC. RNW 169274 2031716 1101 12.470 11.430 12.310 ROYAL NICKEL CORPORATION J RNX 1634233 306784 288 0.225 0.170 0.170 Horizons Robotics and Automation Index ETF ROBO 481 11686 13 Renaissance Oil Corp. ROE 25720 6728 6 0.280 0.235 0.280 Roots Corporation ROOT 22094 287709 247 13.520 12.350 12.610 ROXGOLD INC. J ROXG 106275 135176 379 1.330 1.150 1.190 Raise Production Inc. RPC 250 61 1 0.435 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 314 7537 10 23.950 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 462 10882 11 23.060 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 7145 172396 147 24.290 23.960 24.290 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 132 4537 3 31.710 Rye Patch Gold Corp. RPM 26971 30204 89 1.200 1.050 1.050 Red Pine Exploration Inc. RPX 618945 42958 38 0.075 0.065 0.065 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 6 114 1 20.220 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 1 19 1 RAGING RIVER EXPLORATION INC. RRX 542041 4131163 3444 7.970 7.010 7.690 ROGERS SUGAR INC. RSI 89500 481969 712 6.130 5.180 5.430 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 45000 45869 17 102.210 100.520 102.110 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 341000 343826 72 103.490 100.060 100.740 RESAAS Services Inc. RSS 553 244 2 0.600 Rosita Mining Corporation RST 97000 4260 3 0.045 0.040 0.040 Resolve Ventures Inc. RSV 14000 1260 1 0.090 0.090 0.090 Rathdowney Resources Ltd. RTH 35500 3997 9 0.120 0.105 0.110 Radient Technologies Inc. RTI 4129 4563 10 1.190 1.070 1.070 RT Minerals Corp. RTM 268000 4020 10 0.015 0.015 0.015 Return Energy Inc. RTN 202 14 3 0.150 CANADIAN RESOURCES INCOME TRUST UNITS RTU.UN 59 520 2 9.000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 42 1342 2 32.120 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 1 26 1 25.160 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 82 2147 1 24.220 Pure Multi-Family REIT LP RUF.DB.U 7000 8864 4 128.490 126.000 128.490 Pure Multi-Family REIT LP RUF.U 200 1460 1 7.300 7.300 7.300 Pure Multi-Family REIT LP RUF.UN 89661 837928 117 9.410 9.100 9.100 RUSSEL METALS INC. RUS 38455 1154172 422 30.680 28.710 29.340 Revival Gold Inc. RVG 1500 975 2 0.650 0.650 0.650 Revelo Resources Corp. RVL 442 11 2 0.030 Revive Therapeutics Ltd. RVV 1500 330 1 0.220 0.220 0.220 RESVERLOGIX CORP. J RVX 16221 22701 155 1.680 1.130 1.160 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 241 7254 5 30.550 BioSyent Inc. RX 100 1013 1 10.130 10.130 10.130 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 371 7812 5 18.940 ROYAL BANK OF CANADA RY 1343546 133007208 13018 101.980 96.280 98.030 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 578 14566 19 25.210 25.210 25.210 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 360 9057 6 25.160 25.120 25.160 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 185 4677 4 25.260 25.260 25.260 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 219 5520 4 25.200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 630 15876 11 25.300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 174 4383 3 25.180 25.180 25.180 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 26465 624390 13 23.810 23.010 23.810 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 310 7774 4 25.140 25.070 25.070 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 4706 114747 28 24.600 24.120 24.120 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AK' RY.PR.K 94 2355 1 24.370 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 179 4525 3 25.230 25.230 25.230 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 751 18221 9 24.360 24.000 24.360 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 50 1218 1 24.880 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 580 14718 10 25.820 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 680 17989 10 26.490 26.410 26.490 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1961 52078 18 26.780 26.370 26.410 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 17625 410967 20 23.760 23.130 23.440 Royal Road Minerals Limited RYR 57067 6097 5 0.120 0.105 0.105 RYU Apparel Inc. RYU 1081128 201899 98 0.225 0.165 0.165 Razor Energy Corp. RZE 20055 56148 4 2.800 2.800 2.800 SHERRITT INTERNATIONAL CORPORATION S 617727 735852 768 1.290 1.150 1.170 Sherritt International Corporation Wts. S.WT 250 62 1 0.250 Southern Arc Minerals Inc. SA 462 205 3 0.490 Sable Resources Ltd. SAE 35 9 1 0.275 SAPUTO INC. SAP 74650 3222370 826 45.180 41.010 44.990 Asian Television Network International Limite SAT 41 20 1 1.600 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 63000 1570 10 0.025 0.020 0.025 Stratabound Minerals Corp. SB 17000 595 2 0.035 0.035 0.035 SABINA GOLD & SILVER CORP. J SBB 11895 20146 90 1.770 1.590 1.630 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 739 10346 13 13.710 13.710 13.710 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 566 5772 5 10.230 10.190 10.230 S SPLIT CORP. CLASS 'A' SBN 35 252 3 5.880 S SPLIT CORP. PR SBN.PR.A 244 2626 6 9.990 Purpose Short Duration Tactical Bond Fund SBND 97 1869 3 Silver Bear Resources plc SBR 26311 5224 11 0.210 0.190 0.190 SILVER BULLION TRUST C$ETF NON-CUR HEDGED UN SBT.B 8 94 1 14.030 Strongbow Exploration Inc. SBW 50200 13545 2 0.270 0.270 0.270 Savary Gold Corp. SCA 1000 40 1 0.040 0.040 0.040 SHAWCOR LTD. SCL 32201 824385 336 27.240 24.460 25.790 theScore, Inc. SCR 1441500 460729 173 0.460 0.145 0.325 CANSO SELECT OPPORTUNITIES FUND CL 'A' UNITS SCW.UN 21 225 2 10.910 SCANDIUM INTERNATIONAL MINING CORP. J SCY 151140 23926 34 0.185 0.150 0.160 Scythian Biosciences Corp. SCYB 10300 41212 4 4.140 3.900 4.140 Santacruz Silver Mining Ltd. SCZ 236500 27122 30 0.140 0.100 0.110 Standard Exploration Ltd. SDE 8000 160 1 0.020 0.020 0.020 SDX Energy Inc. SDX 150266 198318 7 1.320 1.070 1.070 STRAD ENERGY SERVICES LTD. J SDY 50 80 1 1.600 SEABRIDGE GOLD INC. J SEA 18427 254400 174 15.020 13.270 14.440 Smart Employee Benefits Inc. SEB 15000 2775 1 0.185 0.185 0.185 SENVEST CAPITAL INC. SEC 151 34713 3 162.990 Evolve Marijuana ETF SEED 140 2399 3 17.020 17.020 17.020 Sintana Energy Inc. SEI 28999 1264 7 0.055 0.040 0.055 Secova Metals Corp. SEK 35001 2995 9 0.160 0.125 0.125 SERINUS ENERGY PLC SEN 218 63 2 0.255 SECURE ENERGY SERVICES INC. J SES 214712 1747836 1495 8.640 7.500 7.880 SPECTRA7 MICROSYSTEMS INC. J SEV 22831 3147 7 0.140 0.135 0.140 NXT ENERGY SOLUTIONS INC. J SFD 22 22 1 1.180 Sphinx Resources Ltd. SFX 208899 10499 16 0.055 0.045 0.050 Superior Gold Inc. SGI 2000 2540 1 1.270 1.270 1.270 Sutter Gold Mining Inc. SGM 10000 150 1 0.015 0.015 0.015 Scorpio Gold Corporation SGN 156000 2930 10 0.025 0.015 0.020 Signature Resources Ltd. SGU 106000 12337 56 0.120 0.100 0.100 Sage Gold Inc. SGX 186000 10335 15 0.075 0.045 0.045 SURGE ENERGY INC. J SGY 420396 1055258 1158 2.760 2.270 2.440 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 45000 49283 22 111.240 108.200 111.240 Sego Resources Inc. SGZ 1000 40 1 0.040 0.040 0.040 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 50 571 1 11.050 SOURCE ENERGY SERVICES LTD. J SHLE 851 4451 7 5.450 5.080 5.220 SHOPIFY INC. CL 'A' SV SHOP 23757 4286858 280 193.520 154.750 192.330 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 474 5266 10 10.450 SIENNA SENIOR LIVING INC. SIA 84516 1445607 831 17.670 16.340 16.350 Sokoman Iron Corp. SIC 993 39 2 0.035 First Asset U.S. TrendLeaders Index ETF SID 287 6718 5 23.230 Sienna Resources Inc. SIE 202500 20952 18 0.145 0.090 0.100 SPROTT INC. SII 120778 393852 841 3.430 3.110 3.110 SilverCrest Metals Inc. SIL 2472 6108 23 2.570 2.240 2.240 Siyata Mobile Inc. SIM 25583 9601 7 0.390 0.365 0.385 Scotia Strategic International Equity ETF SINT 32 626 1 Serengeti Resources Inc. SIR 23500 3440 2 0.150 0.140 0.150 SAVARIA CORPORATION J SIS 18421 302213 180 17.240 15.560 17.240 STELLA-JONES INC. SJ 21689 1005809 300 48.500 44.910 46.740 Saint Jean Carbon Inc. SJL 363000 9085 12 0.030 0.020 0.025 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 433526 11342273 3572 26.570 25.630 26.060 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1458 26688 12 18.450 18.070 18.400 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 60 1117 1 18.600 Skeena Resources Limited SKE 45520 22794 10 0.510 0.435 0.435 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 150 1185 3 7.730 Strikepoint Gold Inc. SKP 500 142 1 0.285 0.285 0.285 Sandy Lake Gold Inc. SLAU 31000 1780 3 0.060 0.055 0.060 SUN LIFE FINANCIAL INC. SLF 657570 35481250 6105 56.080 51.800 53.570 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 286 6364 4 22.410 22.020 22.020 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 379 8581 6 22.870 22.590 22.590 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 217 4593 3 21.180 21.120 21.120 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 257 5463 8 21.090 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 227 4854 3 21.410 21.320 21.320 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 222 4334 3 19.200 19.200 19.200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 830 18039 8 21.830 21.100 21.810 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 503 12162 6 24.400 24.100 24.400 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 47 941 2 19.050 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 185 4073 3 22.500 Sterling Resources Ltd. SLG 240 69 1 0.220 Standard Lithium Ltd. SLL 529 770 7 1.650 1.200 1.650 Solitario Zinc Corp. SLR 3000 1575 5 0.550 0.510 0.510 SIMBA ESSEL ENERGY INC SMB 10000 200 1 0.020 0.020 0.020 SULLIDEN MINING CAPITAL INC. J SMC 1500 442 1 0.295 0.295 0.295 Sama Resources Inc./Ressources Sama Inc. SME 355 121 2 0.435 SEMAFO INC. J SMF 450917 1701345 2162 4.040 3.470 3.510 Saturn Oil & Gas Inc. SMI 2775 364 6 0.130 Silver Mountain Mines Inc. SMM 6000 90 1 0.015 0.015 0.015 Sonoro Metals Corp. SMO 5000 950 1 0.190 SIERRA METALS INC. J SMT 2834 9934 20 3.700 3.290 3.700 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 27917 239158 262 8.800 8.300 8.770 Search Minerals Inc. SMY 6000 390 1 0.065 0.065 0.065 SNC - LAVALIN GROUP INC. SNC 81920 4570850 1010 57.380 54.630 56.580 ShaMaran Petroleum Corp. SNM 46000 3220 5 0.070 0.070 0.070 Select Sands Corp. SNS 25364 8957 15 0.395 0.340 0.395 Sonoro Energy Ltd. SNV 29000 2030 2 0.070 0.070 0.070 SMOOTH ROCK VENTURES CORP SOCK 75 6 1 0.120 Sirios Resources Inc. SOI 2159 508 5 0.235 0.235 0.235 SolGold plc SOLG 1000 425 1 0.425 0.425 0.425 Solar Alliance Energy Inc. SOLR 293250 16563 27 0.070 0.045 0.045 SLATE OFFICE REIT UNITS SOT.UN 62425 472595 460 7.720 7.430 7.580 STUART OLSON INC. SOX 1969 15211 12 8.120 7.380 8.100 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 25000 25502 12 102.990 101.000 102.010 SUNOPTA, INC. SOY 21500 206155 162 10.760 8.660 10.630 Spanish Mountain Gold Ltd. SPA 97550 9140 17 0.100 0.090 0.095 SUPERIOR PLUS CORP. SPB 133161 1729416 744 13.500 12.340 12.380 SPARTAN ENERGY CORP. J SPE 853321 5561803 3340 7.070 6.200 6.740 Canadian Spirit Resources Inc. SPI 1700 133 2 0.070 0.070 0.070 Sunset Pacific Petroleum Ltd. SPK 50000 1250 1 0.025 0.025 0.025 Snipp Interactive Inc. SPN 109803 11589 21 0.115 0.090 0.095 Spot Coffee (Canada) Ltd. SPP 93000 12360 15 0.150 0.130 0.130 Sportscene Group Inc. SPS.A 60 480 1 8.510 Stria Lithium Inc. SRA 22000 885 3 0.045 0.040 0.040 SRG Graphite Inc. SRG 144 207 2 1.380 SPROTT RESOURCE HOLDINGS INC. SRHI 622700 74929 60 0.130 0.110 0.115 Sparton Resources Inc SRI 40000 2270 4 0.060 0.055 0.055 Spearmint Resources Inc. SRJ 679000 28575 32 0.055 0.035 0.035 SLATE RETAIL REIT CAD UNITS SRT.UN 890 11215 9 12.780 12.360 12.710 SmartCentres REIT 5.5% 30JUN20 SRU.DB.B 4000 4051 4 102.010 100.590 100.590 SmartCentres REIT Variable Voting SRU.UN 188389 5423016 1784 29.700 28.150 29.420 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 17 257 3 14.480 Storm Resources Ltd. SRX 6500 18573 65 3.110 2.440 2.980 Spectra Inc SSA 400 20 1 0.010 SmartCool Systems Inc. SSC 95000 4930 8 0.060 0.050 0.050 Silver Spruce Resources Inc. SSE 130000 4040 5 0.035 0.030 0.035 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 6408 56103 19 8.850 8.680 8.780 SANDSTORM GOLD LTD. SSL 117545 701360 866 6.190 5.630 5.900 Sandspring Resources Ltd. SSP 460 132 2 0.300 SSR Mining Inc. SSRM 73024 984284 663 14.610 13.000 13.270 Sunvest Minerals Corp. SSS 143000 11420 8 0.085 0.075 0.075 Southern Silver Exploration Corp. SSV 28500 6840 4 0.240 0.240 0.240 Sanatana Resources Inc. STA 856 29 1 0.035 Five Star Diamonds Limited STAR 126700 13423 18 0.125 0.090 0.110 STUDENT TRANSPORTATION INC. STB 4163 40032 13 9.660 9.600 9.660 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 4000 4600 1 115.000 115.000 115.000 Starr Peak Exploration Ltd. STE 83 10 1 STEP Energy Services Ltd. STEP 95814 1157040 842 13.000 11.030 11.670 Stelmine Canada Ltd. STH 275 60 2 0.010 Strategic Resources Inc. STI 321 71 3 0.040 STELCO HOLDINGS INC. STLC 22353 566941 231 26.950 23.300 24.070 Stamper Oil & Gas Corp. STMP 83031 16016 17 0.210 0.170 0.200 STANTEC INC. STN 75127 2464285 721 33.470 31.950 32.720 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 603 11443 13 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 239 2163 6 9.020 Starlight U.S. Multi-Family (No.5) Core Fund STUS.U 6 54 1 SUNCOR ENERGY INC. SU 1515875 77371412 11740 53.410 48.470 51.610 SOLIUM CAPITAL INC. J SUM 10255 112553 66 11.490 9.940 11.130 Northern Superior Resources Inc. SUP 311000 9930 12 0.035 0.030 0.035 Surge Copper Corp. SURG 5000 475 1 0.095 0.095 0.095 Starlight U.S. Multi-Family (No. 1) Value-Add Fund A SUVA.A 12 119 2 Sernova Corp. SVA 5000 1600 1 0.320 0.320 0.320 SILVER BULL RESOURCES, INC. J SVB 3690 671 3 0.190 0.175 0.175 Silver One Resources Inc. SVE 1254 296 6 0.305 Storagevault Canada Inc. SVI 22071 54778 32 2.540 2.370 2.400 SILVERCORP METALS INC. J SVM 184010 678940 1030 4.010 3.460 3.780 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 60 504 2 7.800 SIERRA WIRELESS, INC. SW 25205 569506 210 23.670 20.990 21.320 STORNOWAY DIAMOND CORPORATION J SWY 1130135 608160 566 0.580 0.480 0.495 Strata-X Energy Ltd. SXE 130000 4515 5 0.035 0.030 0.030 SUPREMEX INC. SXP 7953 30313 74 4.260 3.580 3.640 Skyharbour Resources Ltd. SYH 844 341 3 0.370 Purpose Strategic Yield Fund SYLD 569 11450 11 Sylogist Ltd. SYZ 20 228 1 10.850 TELUS CORPORATION T 632314 28891687 6539 46.440 45.230 45.590 TRANSALTA CORPORATION TA 257824 1741976 1614 6.980 6.530 6.660 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 115 1702 2 14.790 14.790 14.790 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 4172 75151 4 18.520 18.000 18.520 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 4120 87553 3 21.250 21.250 21.250 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 330 7438 6 22.130 Tasca Resources Ltd. TAC 34000 2040 4 0.060 0.060 0.060 TAG OIL LTD. J TAO 397 166 2 0.345 Tetra Bio Pharma Inc. TBP 2832 1971 14 0.670 TUCOWS INC. TC 865 68681 10 84.590 74.250 80.220 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 68330 1952940 675 29.200 27.000 29.200 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 35 1027 1 15.760 TRICON CAPITAL GROUP INC. TCN 244324 2624713 778 11.050 9.900 11.000 TECSYS INC.J TCS 142 2142 4 16.100 TRICAN WELL SERVICE LTD. TCW 1191385 4035787 3530 3.780 3.040 3.190 TORONTO-DOMINION BANK (THE) TD 1365835 102120639 12350 76.800 71.910 75.730 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 4830 113369 14 23.640 23.260 23.640 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 341 7938 4 23.560 22.900 23.560 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 5620 127945 16 23.510 22.600 23.510 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 449 10995 4 24.430 24.430 24.430 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1779 44193 11 24.950 24.570 24.570 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 1500 36690 2 24.460 24.460 24.460 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2444 64760 29 26.650 26.360 26.400 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 3690 96080 41 26.200 25.950 26.200 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2000 50696 18 25.370 25.180 25.180 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1051 26722 10 25.500 25.260 25.260 TORONTO-DOMINION BANK (THE) 5-YR RESET PR S TD.PR.S 830 20725 4 24.970 24.970 24.970 TORONTO-DOMINION BANK(THE) FLTG RT PR SER T TD.PR.T 80 1994 2 24.810 TORONTO-DOMINION BANK(THE) FLTG RT PR SER Z TD.PR.Z 1 24 1 24.800 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 159 2283 4 TRINIDAD DRILLING LTD. TDG 154434 296333 435 2.040 1.770 1.780 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1055045 36624279 7033 37.060 31.800 35.270 TOSCANA ENERGY INCOME CORPORATION J TEI 1762 764 7 1.500 TOSCANA ENERGY INCOME CORPORATION 6.75% DEB J TEI.DB 11000 6601 2 60.010 60.010 60.010 Tembo Gold Corp. TEM 1000 20 1 0.020 0.020 0.020 Terraco Gold Corp. TEN 19000 1635 3 0.090 0.085 0.090 Tesoro Minerals Corp. TES 851 51 1 0.065 TIMBERCREEK FINANCIAL CORP. TF 18974 173104 253 9.220 8.990 9.140 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 33000 33118 5 100.520 100.010 100.010 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 18000 18070 18 100.890 100.010 100.010 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 64000 64157 11 100.790 99.760 99.990 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 287000 282544 29 99.510 97.010 98.010 TFI INTERNATIONAL INC. TFII 135045 5101519 1040 39.500 36.480 39.490 Tornado Global Hydrovacs Ltd. TGH 500 45 1 TRANSGLOBE ENERGY CORPORATION J TGL 38050 104812 246 3.400 2.360 3.270 TERAGO INC. TGO 127 706 2 5.550 5.550 5.550 The Green Organic Dutchman Holdings Ltd. TGOD 42780 170226 215 5.580 3.660 5.580 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 175 347 5 True North Gems Inc. TGX 90300 461 7 0.010 0.005 0.005 TERANGA GOLD CORPORATION J TGZ 129745 679617 885 5.490 4.880 5.410 THERATECHNOLOGIES INC. TH 46911 623626 382 14.690 9.300 13.450 The Hydropothecary Corporation THCX 55974 274037 367 5.340 4.170 5.120 TAHOE RESOURCES INC. J THO 261382 1685327 1478 6.860 6.060 6.790 Therma Bright Inc. THRM 65000 2545 4 0.040 0.035 0.040 TITAN MINING CORPORATION TI 4192 5414 42 1.380 1.190 1.230 TOROMONT INDUSTRIES LTD. TIH 27480 1587741 344 59.240 55.820 58.520 Toachi Mining Inc. TIM 23000 3350 3 0.150 0.145 0.150 Tinka Resources Limited TK 194291 84937 164 0.480 0.400 0.455 TASEKO MINES LIMITED TKO 755882 1192170 617 1.630 1.360 1.380 TECH LEADERS INCOME FUND UNITS TLF 15 186 1 8.720 Troilus Gold Corp. TLG 300 480 3 1.600 1.600 1.600 Theralase Technologies Inc. TLT 200289 50170 37 0.380 0.195 0.360 POWERSHR S&P/TSX COMP LOW VOLITLTY IDX ETF UN TLV 122 3364 3 28.800 TITAN MEDICAL INC. J TMD 274026 66446 61 0.255 0.235 0.245 Thermal Energy International Inc. TMG 16500 1405 3 0.085 0.085 0.085 TRIMETALS MINING INC. J TMI 8525 1068 4 0.130 0.120 0.120 TREASURY METALS INC. J TML 5349 2271 8 0.440 0.415 0.415 TRILOGY METALS INC. J TMQ 2900 4699 8 1.710 1.520 1.650 TMAC RESOURCES INC. J TMR 57138 406793 32 7.450 5.510 5.940 TRANSATLANTIC PETROLEUM LTD. J TNP 8450 19061 23 2.520 2.060 2.060 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 97177 654754 40 6.860 6.520 6.780 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 8500 6855 14 0.870 0.720 0.720 Tri Origin Exploration Ltd. TOE 25000 500 3 0.020 0.020 0.020 TAYLOR NORTH AMERICAN EQTY OPPORTUNITY FND UN TOF.UN 7 75 3 9.590 TORC OIL & GAS LTD. TOG 1227215 9728751 2880 8.100 7.150 7.760 Tolima Gold Inc. TOM 15000 150 1 0.010 0.010 0.010 TSO3 INC. J TOS 2862 2288 10 0.760 0.760 0.760 TOTAL ENERGY SERVICES INC. TOT 7137 89708 81 13.890 12.060 12.060 TOURMALINE OIL CORP. TOU 481272 11788620 4417 26.170 22.910 25.770 SPIN MASTER CORP. SV TOY 27786 1389915 313 53.730 47.140 49.980 Tenth Avenue Petroleum Corp. TPC 2 0 1 TEMPLE HOTELS INC. TPH 694 2095 14 3.040 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 26000 26257 7 101.010 100.990 101.010 TEN PEAKS COFFEE COMPANY INC. TPK 538 3397 8 7.040 TETHYS PETROLEUM LIMITED J TPL.H 200000 3000 16 0.015 0.015 0.015 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 515 44685 2 86.700 86.700 86.700 Teras Resources Inc. TRA 24000 1930 6 0.090 0.080 0.090 THOMSON REUTERS CORPORATION TRI 426975 21148833 4116 51.730 46.720 50.360 TRILLIUM THERAPEUTICS INC. J TRIL 2700 20672 23 8.490 7.080 7.450 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 12207 52249 7 4.400 4.275 4.400 TRANSCANADA CORPORATION TRP 1241013 68138756 10915 56.540 53.620 54.280 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 660 13292 5 20.600 19.750 20.600 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 262 4410 3 16.850 16.850 16.850 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 550 9864 4 18.000 17.750 18.000 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1499 34231 20 22.900 22.460 22.460 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 32220 748599 37 23.320 22.430 22.430 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 291 5863 4 19.800 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 658 15815 8 24.600 23.800 23.800 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 276 7272 3 26.290 26.290 26.290 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 44989 1164132 63 25.970 25.400 25.400 TURQUOISE HILL RESOURCES LTD. TRQ 345044 1292140 2094 4.150 3.510 3.600 Tres-Or Resources Ltd. TRS 30000 1050 2 0.035 0.035 0.035 CannTrust Holdings Inc. TRST 185752 1813635 337 10.500 7.110 8.400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 17153 146245 48 8.610 8.290 8.350 TORSTAR CORP. CL 'B' NV TS.B 30 43 1 1.690 The Stars Group Inc. TSGI 770616 33189100 835 48.450 39.940 44.060 TREE ISLAND STEEL LTD. TSL 4600 15484 45 3.600 2.750 3.420 Trisura Group Ltd. TSU 56 1404 4 25.810 Tinkerine Studios Ltd. TTD 32500 975 3 0.030 0.030 0.030 Honey Badger Exploration Inc. TUF 502200 63332 73 0.140 0.110 0.125 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 220 2557 5 11.540 TREVALI MINING CORPORATION J TV 1810546 2014574 1573 1.200 1.010 1.050 TAMARACK VALLEY ENERGY LTD. J TVE 339241 1334245 2410 4.340 3.480 4.330 Traverse Energy Ltd. TVL 8000 1600 1 0.200 0.200 0.200 TWC ENTERPRISES LIMITED TWC 6 65 1 10.380 Tidewater Midstream and Infrastructure Ltd. TWM 4771 6420 39 1.390 1.280 1.310 Tower Resources Ltd. TWR 23500 3450 3 0.150 0.150 0.150 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 3922 68178 78 16.850 16.850 16.850 First Asset Tech Giants Covered Call ETF TXF.B 250 4616 5 19.075 TOREX GOLD RESOURCES INC. J TXG 209775 2715526 1705 14.000 12.210 12.590 TOUCHSTONE EXPLORATION INC. TXP 363 98 2 0.170 Terrax Minerals Inc. TXR 300 115 1 0.425 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 68 857 1 12.600 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 2123 5280 23 2.550 2.420 2.500 URANIUM PARTICIPATION CORPORATION U 67553 269763 266 4.300 3.830 4.070 1ST ASSET MORNINGSTR US CONSMR DEF IDX FND UN UCD.UN 76 619 2 10.250 Ucore Rare Metals Inc. UCU 33 6 1 0.190 CALDWELL U.S. DIVIDEND ADVANTAGE FUND UNITS UDA.UN 22 222 3 10.370 UEX CORPORATION J UEX 451470 121157 233 0.295 0.250 0.250 DOMTAR CORPORATION UFS 14779 894234 146 64.030 57.380 62.400 Unigold Inc. UGD 2000 300 1 0.150 0.150 0.150 Uge International Ltd. UGE.WT 893 8 1 Urbanimmersive Inc. UI 51000 5342 5 0.110 0.095 0.095 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 1777 64237 35 36.220 36.220 36.220 UNITED CORPORATIONS LTD. UNC 233 23439 10 97.120 UNI-SELECT INC. UNS 20286 406217 182 21.090 19.320 20.000 URTHECAST CORP. J UR 239210 68221 103 0.325 0.250 0.270 Uracan Resources Ltd. URC 82800 1780 7 0.025 0.020 0.020 UR-ENERGY INC. J URE 29000 27075 17 0.970 0.900 0.900 URZ Energy Corp. URZ 25000 11000 2 0.440 0.440 0.440 AMERICAS SILVER CORPORATION J USA 5786 26987 55 5.020 4.520 4.570 POWERSHARES LADDRITE US 0-5Y CORP BND IDX UN USB 1222 26824 3 21.950 21.950 21.950 POWERSHARES LADDRRITE US0-5YR CRP BND IDX USF USB.U 5 86 1 US Cobalt Inc. USCO 3100 3062 6 1.050 0.950 1.030 Uniserve Communications Corporation USS 54957 8529 8 0.255 0.140 0.150 UTILITY CORP. CL 'C' UTC.C 7 171 1 27.510 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 40 355 3 10.600 U3O8 CORP. J UWE 11000 3860 2 0.355 0.310 0.310 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 233 3352 4 14.530 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 534 8386 7 14.930 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 88 3142 1 31.810 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 13578 335836 64 24.960 24.580 24.940 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 268 8482 5 30.930 ValGold Resources Ltd. VAL 60000 6775 4 0.120 0.110 0.120 Vangold Mining Corp. VAN 386013 21975 21 0.070 0.050 0.055 Viva Gold Corp. VAU 2500 600 1 0.240 0.240 0.240 Vantex Resources Ltd. VAX 16 5 1 0.500 VERSABANK J VB 514 3712 13 7.500 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 1 10 1 Vanguard Balanced ETF Portfolio VBAL 4750 118096 28 24.990 24.780 24.780 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2310 61058 4 26.460 26.410 26.410 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 10429 251930 25 24.250 23.990 24.250 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 374 9154 6 24.620 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 4203 141809 92 33.910 33.050 33.910 Vitreous Glass Inc. VCI 78 287 2 3.100 VECIMA NETWORKS INC. VCM 38 336 1 8.980 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 25779 835577 155 32.980 31.600 32.710 Vanguard Conservative ETF Portfolio VCNS 333 8247 6 Vatic Ventures Corp VCV 359071 27063 19 0.240 0.210 0.225 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1913 69559 47 35.670 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 2686 89175 51 32.720 32.670 32.720 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1971 59370 30 30.450 30.450 30.450 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 28363 995936 279 35.790 34.480 34.800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3803 158964 78 42.600 41.600 42.600 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 145 4343 2 Enforcer Gold Corp. VEIN 346700 17255 19 0.060 0.045 0.045 Venzee Technologies Inc. VENZ 1455 643 4 0.450 0.450 0.450 VERMILION ENERGY INC. VET 189691 8491822 1813 48.110 42.220 45.560 VILLAGE FARMS INTERNATIONAL, INC. VFF 70706 399663 546 6.290 4.980 5.720 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 29711 1825458 198 62.900 59.470 62.860 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 6723 298939 146 43.350 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1206 42712 27 36.120 Global Gardens Group Inc. VGM 29000 1160 1 0.040 0.040 0.040 Greencastle Resources Ltd. VGN 31500 3067 4 0.105 0.095 0.095 Vanguard Growth ETF Portfolio VGRO 1533 37897 34 24.500 VISTA GOLD CORP. VGZ 4400 4136 8 0.960 0.900 0.960 Vitalhub Corp. VHI 782900 135094 99 0.210 0.130 0.205 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1330 39184 32 30.240 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 766393 13340931 6362 19.380 15.890 16.820 Societe d' Exploration Miniere Vior Inc. VIO 9000 895 2 0.100 0.095 0.095 Redwood Monthly Income Fund VIP.UN 346 3368 3 9.740 9.730 9.740 Visionstate Corp. VIS 110000 4275 8 0.040 0.035 0.040 Victoria Gold Corp. VIT 673 234 4 0.360 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3014 88418 78 29.040 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 155 3965 5 VALEURA ENERGY INC. J VLE 66354 327239 401 5.690 4.150 4.510 Vision Lithium Inc. VLI 13 5 1 0.480 VELAN INC. SV VLN 50 850 1 16.800 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 1698 56470 35 Viemed Healthcare, Inc. VMD 21269 99611 132 5.250 4.300 4.690 Viscount Mining Corp. VML 100 33 1 0.355 5N PLUS INC. VNP 1234 4089 16 3.340 3.220 3.340 5N PLUS INC. 5.75% DEBENTURES VNP.DB 26000 26134 10 100.980 100.190 100.190 VALENER INC. VNR 31758 651200 368 20.800 20.250 20.570 VALENER INC. SERIES 'A' PR VNR.PR.A 75 1863 1 24.260 Volt Energy Corp. VOLT 50 13 1 0.240 Vanadium One Energy Corp. VONE 381000 24170 21 0.075 0.060 0.065 VentriPoint Diagnostics Ltd. VPT 190939 78032 35 0.490 0.310 0.310 VersaPay Corporation VPY 100 223 1 2.230 2.230 2.230 Valterra Resource Corporation VQA 1000 25 1 0.025 0.025 0.025 Vanadiumcorp Resources Inc. VRB 290800 28599 31 0.105 0.095 0.095 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 46 1426 1 30.700 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 103012 2779587 726 28.880 22.560 28.550 Petro-Victory Energy Corp. VRY 2331 34 4 0.015 0.015 0.015 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 43204 1019425 132 23.670 23.540 23.620 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 12576 301504 80 24.080 23.900 23.980 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 6105 288367 67 47.690 46.270 47.570 Valdor Technology International Inc. VTI 35000 700 2 0.020 0.020 0.020 Vendetta Mining Corp. VTT 41819 9064 10 0.255 0.200 0.255 Virginia Energy Resources Inc. VUI 3000 510 2 0.170 0.170 0.170 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 377 18345 6 48.100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5077 273028 39 53.850 53.490 53.850 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 92 3236 1 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 753 22988 15 29.100 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2112 77414 44 36.770 Vaxil Bio Ltd. VXL 24000 1440 3 0.060 0.060 0.060 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 2746 81949 59 26.880 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 80 1979 2 24.600 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 719 18569 4 26.000 25.650 26.000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 826 21158 9 25.870 25.400 25.870 Current Water Technologies Inc. WATR 60000 7435 8 0.130 0.110 0.110 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 95 304 2 0.430 WASTE CONNECTIONS, INC. WCN 136226 13191798 1534 100.430 92.140 99.690 WHITECAP RESOURCES INC. J WCP 827775 7814396 4781 10.350 8.850 9.380 WESDOME GOLD MINES LTD. WDO 27732 54908 164 2.300 1.870 2.210 Westbridge Energy Corporation WEB 728 58 1 0.095 The Westaim Corporation WED 5000 15900 1 3.180 3.180 3.180 Wavefront Technology Solutions Inc. WEE 445 197 3 0.400 CANOPY GROWTH CORPORATION J WEED 363725 12867950 1907 40.280 28.900 36.710 WESTERN FOREST PRODUCTS INC. WEF 168322 479012 804 2.950 2.730 2.790 Wellness Lifestyles Inc. WELL 250 142 1 0.630 WESTERNONE INC. WEQ 3820 6347 39 1.870 1.520 1.660 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 39000 35272 15 93.490 87.490 93.490 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 43 179 1 2.900 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 78 787 1 8.590 WEST FRASER TIMBER CO. LTD. WFT 208611 19067067 1775 96.020 86.250 94.450 Westhaven Ventures Inc. WHN 800 163 4 0.125 West High Yield (W.H.Y.) Resources Ltd. WHY 727 276 3 0.295 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1575 21593 27 13.870 12.880 13.870 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 371007 7523893 2769 22.920 19.190 19.990 WAJAX CORPORATION WJX 15223 379587 164 25.950 23.230 25.090 WestKam Gold Corp. WKG 210160 4204 4 0.020 0.020 0.020 West Kirkland Mining Inc. WKM 73500 4665 6 0.065 0.060 0.065 West Kirkland Mining Inc. WKM.WT 600 6 1 0.020 Wolfden Resources Corporation WLF 1272 392 3 0.305 0.305 0.305 WALLBRIDGE MINING COMPANY LIMITED J WM 614666 38383 23 0.065 0.060 0.060 WeedMD Inc. WMD 9091 17133 60 1.970 1.740 1.880 Wealth Minerals Ltd. WML 1757 2006 5 1.140 1.120 1.120 Westminster Resources Ltd. WMR 793 107 3 3.500 WESTON LTD. GEORGE WN 29706 3102923 394 105.930 102.750 105.170 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 100 2379 1 23.790 23.790 23.790 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 180 4018 6 22.600 The Wonderfilm Media Corporation WNDR 43 18 1 WINPAK LIMITED WPK 6987 314460 69 46.500 44.330 44.510 Wheaton Precious Metals Corp. WPM 197112 5482973 1700 28.660 26.430 28.340 WPC Resources Inc. WPQ 34000 1360 1 0.040 0.040 0.040 WESTPORT FUEL SYSTEMS INC. WPRT 22528 79053 132 3.940 3.080 3.450 WESTERN ENERGY SERVICES CORP. WRG 1820 2061 15 1.170 1.080 1.120 WESTERN COPPER AND GOLD CORPORATION J WRN 13150 15250 39 1.240 1.010 1.220 Walker River Resources Corp. WRR 92000 5720 6 0.070 0.060 0.060 WESTERN RESOURCES CORP. J WRX 635 244 2 0.400 WSP GLOBAL INC. WSP 238974 15702869 2243 68.610 62.200 68.540 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 62443 1443750 545 23.600 22.240 23.000 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 3143 56021 44 18.050 18.000 18.020 TMX GROUP LIMITED X 35905 2819300 408 82.800 74.000 81.200 GOLDMONEY INC. XAU 1907 6529 33 3.750 3.330 3.330 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 15485 397361 60 26.040 25.110 25.720 iShares Core Canadian Universe Bond Index ETF XBB 195608 5933288 484 30.620 30.100 30.590 Xebec Adsorption Inc. XBC 9180 7312 5 0.820 0.760 0.760 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1459 21570 31 14.430 14.430 14.430 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 44512 925942 263 20.950 20.660 20.950 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 96 3449 4 29.800 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 45 1372 1 30.510 ISHARES CHINA INDEX ETF UNITS XCH 80 2368 2 30.750 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 154 2522 2 16.230 EXACTEARTH LTD. J XCT 426 444 7 2.000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1000 26250 1 26.250 26.250 26.250 XTREME DRILLING CORP. J XDC 4863 9507 19 1.950 1.950 1.950 iShares Core MSCI Global Quality Dividend Index ETF XDG 3799 74370 70 19.630 19.520 19.520 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 114 2338 3 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 3917 79651 55 20.320 20.080 20.320 iShares Core MSCI US Quality Dividend Index ETF XDU 20 406 1 19.170 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 9691 239358 201 24.970 24.550 24.550 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 292 5933 5 21.980 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2784 78172 59 28.350 28.350 28.350 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 93874 2967167 260 32.030 31.060 31.270 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 933801 12043770 2086 13.560 12.350 12.850 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2620 66786 54 25.490 25.440 25.440 iShares S&P/TSX Composite High Dividend Index ETF XEI 1939 40225 37 20.610 20.610 20.610 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1769 59078 38 33.540 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 964 24119 19 24.610 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1433 39742 30 28.010 27.460 28.010 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 400 9840 1 24.600 24.600 24.600 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 3086 81514 43 26.820 26.230 26.330 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1322 31291 32 21.770 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 87497 3303483 496 38.360 36.770 37.470 ISHARES FLOATING RATE INDEX ETF UN XFR 137248 2768432 207 20.190 20.140 20.140 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 600 16150 4 27.020 27.020 27.020 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 14252 299480 27 21.320 20.910 21.240 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 149700 1774888 290 12.090 11.590 11.930 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 494 16233 8 30.821 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 10578 214370 72 20.400 20.200 20.340 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2295 102362 50 43.290 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 963 26113 18 28.160 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 157 3522 4 23.200 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 7173 137667 73 19.230 19.160 19.220 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 57255 1455109 439 25.860 24.760 25.520 ISHARES INDIA INDEX ETF UN XID 30 1055 1 33.440 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1150 25588 22 23.610 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 39688 1066502 269 27.340 26.450 26.780 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 516 9656 7 18.690 18.690 18.690 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3667751 87321353 5124 24.300 23.150 23.830 XXL Energy Corp. XL 175 57 1 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2862 66449 64 22.890 22.890 22.890 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 10102 135575 22 13.670 13.410 13.670 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 3087 58898 70 17.850 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 480 12196 13 25.200 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 12 63 1 5.160 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 438 8234 9 19.050 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 868 31786 18 36.240 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 138 3203 4 23.120 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2653 75336 53 23.850 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 66 1544 3 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1001 45627 23 44.500 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 204 5879 7 28.660 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1396 53345 28 38.490 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 342 7772 8 20.900 Canadian Overseas Petroleum Limited XOP 419788 4428 24 0.015 0.005 0.010 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 777 14015 19 17.910 iShares High Quality Canadian Bond Index ETF XQB 26506 533778 63 20.280 20.000 20.260 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 3346 187017 70 54.170 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2080 49940 52 24.220 24.220 24.220 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 71440 1212396 265 17.160 16.580 16.970 iShares Core Canadian Short Term Bond Index ETF XSB 224109 6091216 527 27.250 27.120 27.210 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 9637 188700 84 19.590 19.550 19.550 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2812 55294 58 19.740 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 35593 674349 131 19.000 18.910 18.960 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 890 16815 21 18.930 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 304327 9221636 1016 31.100 29.430 30.800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 911 17458 21 19.270 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 643 33662 9 52.130 52.130 52.130 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3829 129962 85 32.645 EXCO TECHNOLOGIES LTD. XTC 698 6749 10 9.740 9.620 9.740 TDB SPLIT CORP. CL A XTD 7 44 2 4.290 Transition Metals Corp. XTM 18000 2160 3 0.120 0.120 0.120 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3396 37592 20 11.100 11.060 11.060 X-Terra Resources Inc. XTT 150 23 1 0.355 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 126 3178 3 24.380 ISHARES CORE S&P 500 INDEX ETF UN XUS 46190 1977162 297 44.480 41.960 44.000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 459 9569 8 21.250 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 720 19347 17 26.520 ISHARES MSCI WORLD INDEX ETF UNITS XWD 9775 484777 125 50.000 49.480 49.600 Avante Logixx Inc. XX 795 351 2 0.350 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 744 9355 16 13.120 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 620 9986 15 15.990 YELLOW PAGES LIMITED Y 21775 178282 191 9.230 6.760 9.130 YELLOW PAGES LIMITED WT Y.WT 160 72 13 0.620 Mongolia Growth Group Ltd. YAK 15750 4016 4 0.255 0.255 0.255 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 4 20 1 5.210 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 93 475 3 4.810 YDreams Global Interactive Technologies Inc. YD 54500 7460 6 0.150 0.120 0.130 Edgewater Wireless Systems Inc. YFI 48900 13729 7 0.375 0.230 0.230 YANGARRA RESOURCES LTD. YGR 101290 583738 438 6.380 5.310 5.930 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 16409 14934 7 91.240 89.510 91.240 YORBEAU RESOURCES INC. CL 'A' J YRB 1172450 41973 257 0.045 0.035 0.045 YAMANA GOLD INC. YRI 861045 3205409 2920 3.940 3.550 3.780 Wi2Wi Corporation YTY 20298 3247 2 0.160 0.160 0.160 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 895 13412 19 11.000 Zinc One Resources Inc. Z 290850 68839 35 0.250 0.225 0.250 Zadar Ventures Ltd. ZAD 3300 132 2 0.040 0.040 0.040 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 152290 2317320 175 15.360 15.090 15.330 ZARGON OIL & GAS LTD. ZAR 1000 495 2 0.495 0.495 0.495 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 28000 21651 16 77.990 76.510 76.510 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 5852 165375 76 28.580 27.000 27.720 BMO CHINA EQUITY INDEX ETF UNIT ZCH 3495 98991 5 28.330 28.330 28.330 ZCL COMPOSITES INC. ZCL 2567 25374 23 10.240 9.190 9.190 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 19589 308989 61 15.900 15.640 15.850 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 19250 415906 67 21.950 21.010 21.560 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 69753 974942 181 14.000 13.930 13.970 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 63623 983419 79 15.660 15.350 15.600 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1619 37385 36 22.380 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3150 70258 53 21.780 21.780 21.780 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1474 61210 37 41.190 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6234 136554 126 21.150 BMO CANADIAN DIVIDEND ETF UNITS ZDV 21419 358633 70 16.890 16.490 16.630 BMO US DIVIDEND ETF CAD UNITS ZDY 943 28305 20 29.960 BMO US DIVIDEND ETF USD UNITS ZDY.U 79 1892 2 22.200 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5245 100903 111 19.380 19.360 19.380 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 280227 8226771 473 29.760 28.480 28.890 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 257 4028 5 15.920 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 6399 134298 118 20.720 20.710 20.720 Zenyatta Ventures Ltd. ZEN 816 492 6 0.600 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 36220 392877 111 11.330 10.530 10.920 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3489 71017 73 19.020 BMO Shiller Select US Index ETF ZEUS 52 1127 1 21.710 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1101 16888 11 15.380 15.310 15.380 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 110 1831 2 16.620 16.620 16.620 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 97 1518 3 15.860 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 104 1461 3 14.130 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 240 4754 6 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 300 2751 3 9.170 9.170 9.170 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2378 79386 49 33.050 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 346 10609 5 30.980 30.980 30.980 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 953 23063 21 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3179 43678 32 13.810 13.690 13.720 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 610 10735 11 17.880 BMO INDIA EQUITY INDEX ETF UN ZID 180 4278 5 18.590 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1243 34113 33 24.610 BMO JUNIOR OIL INDEX ETF UN ZJO 190 2843 6 12.370 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 45047 1346596 188 30.270 29.590 30.110 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1067 19156 18 18.040 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 40 904 1 22.490 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 75 1798 2 21.160 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2724 83195 50 30.460 30.460 30.460 Zoomaway Travel Inc. ZMA 137000 5190 7 0.040 0.035 0.040 ZoomMed Inc. ZMD 721000 14400 16 0.020 0.015 0.020 BMO MONTHLY INCOME ETF UNITS ZMI 235 3743 5 16.000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 30199 439047 69 14.680 14.440 14.630 Zecotek Photonics Inc. ZMS 5000 1050 1 0.210 0.210 0.210 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 136 1593 2 11.990 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1084 15429 25 14.250 14.250 14.250 Zomedica Pharmaceuticals Corp ZOM 200 480 1 2.400 2.400 2.400 Zonte Metals Inc. ZON 10000 2100 1 0.210 0.210 0.210 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 19 362 1 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 14 215 2 15.470 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 278932 3267295 460 11.840 11.520 11.640 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 48479 644588 59 13.310 13.280 13.310 BMO US PUT WRITE ETF CAD UN ZPW 151 2691 4 19.256 BMO US PUT WRITE ETF USD UNITS ZPW.U 49 905 2 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 15314 801650 140 53.040 50.090 52.970 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2253 47976 52 20.890 BMO REAL RETURN BOND INDEX ETF UN ZRR 132 2284 5 17.110 BMO S&P 500 INDEX ETF CAD UNITS ZSP 9517 367410 72 38.890 38.290 38.750 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 6 172 1 29.230 BMO ULTRA SHORT-TERM BOND ETF UN ZST 771 39643 15 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2965 150890 65 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 515 7415 11 14.860 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 31164 958554 236 31.580 29.400 29.950 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 630 14793 15 23.230 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1495 60443 22 40.440 40.440 40.440 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1496 74333 34 50.310 ZoomerMedia Limited ZUM 20000 600 1 0.030 0.030 0.030 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 172 5626 7 31.530 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 528 8531 10 16.160 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2276 51479 49 22.140 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 26244 498892 150 19.330 18.680 18.830 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 3040 58955 26 19.590 19.270 19.270 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 48159 1042131 246 21.990 21.070 21.120 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 34677 699796 87 20.480 19.570 20.260 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 33 696 2 20.880 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3386 67723 76 BMO COVERED CALL UTILITIES ETF UNITS ZWU 4126 51456 40 12.520 12.450 12.480 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 97 2905 5 23.110 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 220 7092 5 31.800 Zymeworks Inc. ZYME 5508 127766 56 29.980 18.570 29.980 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 21371 701808 261 35.000 31.500 31.750 Most Active by Volume Stock Symbol Volume Value Trades High Low Close NEOVASC INC. J NVCN 20313235 1057589 1598 0.065 0.035 0.045 BOMBARDIER INC. CL 'B' SV BBD.B 15232928 66946208 21099 4.970 3.860 4.880 NEMASKA LITHIUM INC. NMX 14353351 14531999 4209 1.350 0.950 1.040 ATHABASCA OIL CORPORATION J ATH 8410581 15434303 6773 1.980 1.500 1.750 PROMETIC LIFE SCIENCES INC. J PLI 8374572 6246622 3769 0.840 0.670 0.780 Boreal Metals Corp BMX 5000000 875000 1 0.175 0.175 0.175 Lico Energy Metals Inc. LIC 4430000 268280 227 0.080 0.045 0.055 CEQUENCE ENERGY LTD. CQE 4254377 280869 153 0.090 0.055 0.075 POTASH RIDGE CORPORATION J PRK 4009956 305248 168 0.095 0.065 0.065 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3667751 87321353 5124 24.300 23.150 23.830 Most Active by Value Stock Symbol Volume Value Trades High Low Close ROYAL BANK OF CANADA RY 1343546 133007208 13018 101.980 96.280 98.030 ENBRIDGE INC. ENB 2728938 112167998 21619 43.220 38.910 40.300 TORONTO-DOMINION BANK (THE) TD 1365835 102120639 12350 76.800 71.910 75.730 CANADIAN NATIONAL RAILWAY CO. CNR 880350 92172012 9324 109.800 97.340 108.260 BANK OF NOVA SCOTIA (THE) BNS 1106001 87814443 10967 80.790 76.670 78.240 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3667751 87321353 5124 24.300 23.150 23.830 BANK OF MONTREAL BMO 859107 86054385 8132 102.270 96.950 100.340 CANADIAN NATURAL RESOURCES LIMITED CNQ 1786466 81897115 12754 48.700 43.610 44.810 SUNCOR ENERGY INC. SU 1515875 77371412 11740 53.410 48.470 51.610 CANADIAN IMPERIAL BANK OF COMMERCE CM 673689 76986409 7108 117.840 111.340 113.180 Most Active by Trades Stock Symbol Volume Value Trades High Low Close ENBRIDGE INC. ENB 2728938 112167998 21619 43.220 38.910 40.300 BOMBARDIER INC. CL 'B' SV BBD.B 15232928 66946208 21099 4.970 3.860 4.880 CENOVUS ENERGY INC. CVE 2252182 31405183 14502 14.650 12.750 13.690 ROYAL BANK OF CANADA RY 1343546 133007208 13018 101.980 96.280 98.030 CANADIAN NATURAL RESOURCES LIMITED CNQ 1786466 81897115 12754 48.700 43.610 44.810 MANULIFE FINANCIAL CORPORATION MFC 2067162 50615156 12588 25.120 23.350 24.430 TORONTO-DOMINION BANK (THE) TD 1365835 102120639 12350 76.800 71.910 75.730 SUNCOR ENERGY INC. SU 1515875 77371412 11740 53.410 48.470 51.610 BANK OF NOVA SCOTIA (THE) BNS 1106001 87814443 10967 80.790 76.670 78.240 TRANSCANADA CORPORATION TRP 1241013 68138756 10915 56.540 53.620 54.280 Trades: 779,239 Total Volume: 343,309,150 Total Value: $3,109,222,423 Avg Volume per Trade: 441 Avg Value per Trade: $3,990 Avg Price per Share: $9.06 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.