Pure Trading Monthly Market Summary June 30 2018 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close Armor Minerals Inc. A 611 247 2 ABERDEEN INTERNATIONAL INC. J AAB 54650 7254 13 0.1450 0.1250 0.1450 Added Capital Inc. AAD 583 32 8 0.0250 Advantage Lithium Corp. AAL 5410 4840 25 1.0200 0.9800 0.9800 Aton Resources Inc. AAN 820000 24315 24 0.0350 0.0250 0.0250 Augusta Industries Inc. AAO 20000 300 2 0.0150 0.0150 0.0150 ADVANTAGE OIL & GAS LTD. AAV 555258 2253080 2380 4.3400 3.7800 4.1000 Advance Gold Corp. AAX 25 5 1 Azincourt Energy Corp. AAZ 967801 87954 67 0.1100 0.0750 0.0900 ABcann Global Corporation ABCN 17607 24692 56 1.5200 1.3400 1.3400 Abcourt Mines Inc. ABI 36450 1947 9 0.0550 0.0500 0.0550 Aben Resources Ltd. ABN 671147 153018 93 0.2500 0.2100 0.2200 Abraplata Resource Corp. ABRA 287 43 1 0.1700 ABSOLUTE SOFTWARE CORPORATION J ABT 6075 41877 64 7.1100 6.7400 6.8800 BARRICK GOLD CORPORATION ABX 776130 13195223 3493 17.4500 16.6000 17.2800 AIR CANADA VOTING AND VARIABLE VOTING AC 625715 14190019 4452 23.9900 20.3400 21.2600 Aurora Cannabis Inc. ACB 2681854 25261611 5485 10.7200 8.0200 9.2710 AURORA CANNABIS INC. WARRANTS ACB.WT 400 2652 1 6.6300 6.6300 6.6300 ACCORD FINANCIAL CORP. ACD 74 667 2 9.4000 ATCO LTD. CL 'I' NV ACO.X 41035 1632988 505 40.7600 38.6600 40.6900 AUTOCANADA INC. ACQ 35090 594088 271 17.7600 15.6000 17.0100 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 16868 224180 171 13.9800 12.7000 13.4700 Archon Minerals Limited ACS 142 147 3 1.6200 Acasti Pharma Inc. ACST 11029 9833 18 0.9900 0.8300 0.8300 AMERICAN CORE SECTORS DIVIDEND FUND TR UNITS ACZ.UN 4 50 1 9.9100 ALARIS ROYALTY CORP. AD 47646 779807 461 17.2600 15.6900 15.9200 Arctic Star Exploration Corp. ADD 219500 32790 21 0.1650 0.1300 0.1400 Adex Mining Inc. ADE 103000 1335 7 0.0150 0.0100 0.0150 Arcus Development Group Inc. ADG 187 9 1 0.0450 Diagnos Inc. ADK 484000 31050 23 0.0950 0.0550 0.0600 ACADIAN TIMBER CORP. ADN 232 4587 2 19.7800 19.7800 19.7800 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2984 53584 23 18.1000 17.4400 17.4400 Adamera Minerals Corp. ADZ 258608 16324 30 0.0750 0.0550 0.0600 Anfield Energy Inc. AEC 61000 13472 7 0.2600 0.2000 0.2500 ACASTA ENTERPRISES INC. CL 'B' AEF 60 89 2 2.1100 ACASTA ENTERPRISES INC. WT AEF.WT 71199 1061 5 0.0150 0.0150 0.0150 Amseco Exploration Ltd. AEL.H 1003000 16220 30 0.0250 0.0100 0.0100 AGNICO EAGLE MINES LIMITED AEM 357680 21065716 2311 61.0100 56.9500 60.2800 ATLAS ENGINEERED PRODUCTS LTD. AEP 500 235 3 0.5200 Aethon Minerals Corporation AET 334 167 1 AETERNA ZENTARIS INC. AEZS 6800 19601 24 3.2000 2.6000 2.8000 Automotive Finco Corp. AFCC 136 300 5 2.3000 Africa Energy Corp. AFE 19500 3040 4 0.1600 0.1550 0.1550 Affinity Metals Corp. AFF 326 31 2 AG GROWTH INTERNATIONAL INC. AFN 5330 304656 82 59.2900 55.4300 55.4300 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 38000 39066 2 103.0000 102.2600 103.0000 AG GROWTH INT'L INC. CONV 5% 12/31/2020 DEB AFN.DB.C 23000 25092 4 109.4900 106.4900 106.4900 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 164000 167125 32 102.5800 101.0300 101.0300 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 336000 334803 46 100.9900 98.9900 100.7600 Atlantic Gold Corporation AGB 37800 71358 60 1.9200 1.7000 1.7000 Antioquia Gold Inc. AGD 31025 1090 5 0.0400 0.0350 0.0350 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 364894 2443940 233 7.0400 6.4700 6.9300 African Gold Group, Inc. AGG 5000 150 1 0.0300 0.0300 0.0300 ALAMOS GOLD INC. J AGI 335267 2524236 1512 7.8900 7.0300 7.4800 Aguila American Gold Limited AGL 403 76 3 0.4500 Austral Gold Limited AGLD 158 13 1 0.1500 Aldridge Minerals Inc. AGM 15000 675 2 0.0450 0.0450 0.0450 AGT FOOD AND INGREDIENTS INC. AGT 11900 185692 90 16.0000 15.2300 15.2300 Agility Health, Inc. AHI 85711 2139 4 0.0250 0.0250 0.0250 Allied Hotel Properties Inc AHP 60 4 1 Arctic Hunter Energy Inc. AHU 240 22 1 0.0950 ADVANTAGED CANADIAN HIGH YLD BOND FND CL A UN AHY.UN 88 692 2 7.8100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3864 48924 27 12.8100 12.5900 12.8100 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 19000 19268 8 101.5100 101.0100 101.0100 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 2000 2009 2 99.9900 99.9900 100.9900 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 29000 29619 9 104.9900 100.0100 100.5000 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 75000 74485 17 100.4900 98.5400 98.7600 ALTUS GROUP LIMITED AIF 39727 1170207 393 30.6600 28.6500 29.3000 Almonty Industries Inc. AII 5307 4315 22 0.5400 Albert Mining Inc. AIIM 5422 192 4 0.0400 0.0350 0.0350 AIMIA INC. AIM 32459 76741 194 2.6500 2.1000 2.3300 AIMIA INC. CUMULATIVE FLTG RATE SERIES '2' PR AIM.PR.B 300 3420 1 11.4000 A.I.S. Resources Limited AIS 120500 21215 21 0.1900 0.1700 0.1900 AGJUNCTION INC. AJX 667 583 3 0.9000 ASANKO GOLD INC. J AKG 16822 25012 98 1.6100 1.2700 1.4000 Alaska Hydro Corporation AKH 1000 55 2 Ackroo Inc. AKR 3602 270 2 0.0750 0.0750 0.0750 AKITA DRILLING LTD. CL 'A' NV AKT.A 250 1457 3 5.8300 5.8300 5.8300 Akumin Inc. AKU.U 40 168 1 4.5000 ALX Uranium Corp. AL 270192 19204 21 0.0800 0.0650 0.0800 ALTAGAS LTD. ALA 397191 10303036 3738 27.2800 24.8300 27.1900 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 233 4856 4 20.8400 20.8400 20.8400 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 208 4332 2 20.8300 20.8300 20.8300 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 551 13130 6 24.0100 23.6000 23.6000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 20105 481868 3 23.9700 23.9700 23.9700 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 694 17496 7 25.2700 25.1000 25.1000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 210 5311 3 25.3000 25.3000 25.3000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 16 401 2 25.0000 ALTAGAS LTD. SUBS RECEIPTS ALA.R 4319 112970 74 27.0000 25.7200 27.0000 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 15 397 1 17.5000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 80 2088 1 ALGOMA CENTRAL CORPORATION ALC 25180 390309 4 15.6000 15.5000 15.6000 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 207000 216825 13 105.5400 103.9400 103.9400 Aldever Resources Inc. ALD 29527 1656 3 0.0650 0.0550 0.0650 Aleafia Health Inc. ALEF 19028 13404 71 0.7800 0.5100 0.7800 Algold Resources Ltd. ALG 207704 19486 22 0.1000 0.0850 0.0900 Alliance Mining Corp. ALM 110500 2442 13 0.0250 0.0200 0.0200 Alio Gold Inc. ALO 44776 87168 237 2.2000 1.7600 1.8900 ALTIUS MINERALS CORPORATION ALS 15187 202373 117 13.8300 12.8300 13.0000 Alturas Minerals Corp. ALT 824 12 1 0.0200 Altamira Gold Corp. ALTA 237977 29740 35 0.1450 0.1000 0.1000 Altus Strategies PLC ALTS 300 30 1 Alvopetro Energy Ltd. ALV 625 223 3 0.3100 AnalytixInsight Inc. ALY 700 296 2 0.4200 0.4200 0.4200 Aldershot Resources Ltd. ALZ 91000 14180 47 0.2000 0.0900 0.2000 Abacus Mining & Exploration Corporation AME 25 4 1 0.2550 American Creek Resources Ltd. AMK 144935 5924 15 0.0450 0.0300 0.0400 ALMADEN MINERALS LTD. AMM 19000 18079 25 0.9900 0.9100 0.9400 AM RESOURCES CORP AMR 874 123 3 0.5000 Amex Exploration Inc. AMX 23868 1793 4 0.0750 0.0750 0.0750 American Manganese Inc. AMY 5000 1000 1 0.2000 0.2000 0.2000 AZUCAR MINERALS LTD AMZ 400 320 1 1.5900 Arena Minerals Inc. AN 8700 482 2 0.0550 0.0550 0.0550 Angel Gold Corp. ANG 431435 15860 11 0.0400 0.0300 0.0350 Angkor Gold Corp. ANK 250 45 1 0.1950 Atlantic Industrial Minerals Inc. ANL.H 36000 670 2 0.0200 0.0150 0.0200 ANACONDA MINING INC. J ANX 6625 2508 15 0.4000 0.3500 0.3500 Alianza Minerals Ltd. ANZ 817 82 4 0.1500 AFRICA OIL CORP. J AOI 34600 41913 69 1.3300 1.1300 1.1600 Aloro Mining Corp. AORO 398 39 1 0.0850 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 92994 3926896 783 43.7400 41.0000 41.9600 Advanced Proteome Therapeutics Corporation APC 325734 15570 16 0.0800 0.0450 0.0800 APHRIA INC. J APH 454906 5636431 3225 13.3700 11.3500 11.8500 Apolo II Acquisition Corp. APII.P 400 58 1 0.1100 Altiplano Metals Inc. APN 300 106 1 0.3500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 514 5359 7 10.4100 10.4000 10.4100 APTOSE BIOSCIENCES INC. APS 10896 57724 106 5.9200 4.6100 5.5800 Apex Resources Inc. APX 200 17 1 ANGLO PACIFIC GROUP PLC ORDINARY APY 51 157 2 2.5000 AQUILA RESOURCES INC. J AQA 64900 21638 26 0.3550 0.3150 0.3400 ALGONQUIN POWER & UTILITIES CORP. AQN 937087 11835373 6500 12.9300 12.3300 12.7100 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 65000 1608750 1 24.7500 24.7500 24.7500 Aequus Pharmaceuticals Inc. AQS 1500 337 2 0.2350 0.2200 0.2200 Alignvest Acquisition II Corporation Wts. AQY.WT 436 204 1 0.6500 ARGONAUT GOLD INC. J AR 49534 111080 327 2.3800 2.1500 2.3100 Anconia Resources Corp. ARA 39000 470 4 0.0150 0.0100 0.0100 AECON GROUP INC. ARE 137541 2063963 974 15.7600 14.2700 15.4600 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 32000 32172 12 100.9900 100.4400 100.5400 AMERIGO RESOURCES LTD. J ARG 900 902 5 1.0500 0.9700 0.9700 Awale Resources Limited ARIC 40 4 1 ARHT Media Inc. ART 1500 615 1 0.4100 0.4100 0.4100 Aurania Resources Ltd. ARU 745 1880 14 2.0500 ARC RESOURCES LTD. ARX 515315 6861585 3507 13.8800 12.7200 13.5700 ARALEZ PHARMACEUTICALS INC. J ARZ 25287 13767 30 0.6300 0.4550 0.4550 Aurora Spine Corporation ASG 600 67 2 0.1300 Argentum Silver Corp. ASL 818 131 3 0.5000 Avino Silver & Gold Mines Ltd. ASM 4600 7710 13 1.7100 1.5900 1.5900 Asian Mineral Resources Limited ASN 19000 285 1 0.0150 0.0150 0.0150 Ascendant Resources Inc. ASND.WT 500 150 1 0.3000 0.3000 0.3000 AVESORO RESOURCES INC. J ASO 140 632 3 4.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 52217 13134 38 0.3450 0.2300 0.2500 ALACER GOLD CORP. J ASR 45860 113232 382 2.6200 2.3200 2.4600 AcuityAds Holdings Inc. AT 200 176 1 0.8900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 143560 2788706 494 20.4300 18.9300 19.2400 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 167 9198 5 62.6700 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 385829 21732540 2805 58.4700 53.3500 57.0400 Antibe Therapeutics Inc. ATE 208490 83571 39 0.4400 0.3750 0.3800 Atlanta Gold Inc. ATG 2052 98 6 0.0050 ATHABASCA OIL CORPORATION J ATH 2184977 3712846 2487 1.8400 1.5400 1.7900 Altai Resources Inc ATI 2079567 191407 168 0.2000 0.0700 0.0950 Atacama Pacific Gold Corporation ATM 73689 52425 62 0.7400 0.6300 0.6300 ATLANTIC POWER CORPORATION ATP 26558 75280 114 3.0200 2.7300 2.9400 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 17000 17176 17 101.1200 100.8600 101.0100 Altura Energy Inc. ATU 4467 2674 8 0.6200 0.6000 0.6200 Alto Ventures Ltd. ATV 23262 814 5 0.0350 0.0350 0.0350 ATW Tech Inc. ATW 1887 164 3 0.0800 0.0800 0.0800 ARITZIA INC. SV ATZ 220515 3433140 362 15.9300 13.9600 15.6000 Allegiant Gold Ltd. AUAU 4322 1843 15 0.3500 AURYN RESOURCES INC. J AUG 19422 28780 96 1.7000 1.3900 1.4000 Aurelius Minerals Inc. AUL 176000 7480 8 0.0450 0.0300 0.0400 GOLDEN MINERALS COMPANY J AUMN 3030 1457 7 0.5100 0.4650 0.4650 AURINIA PHARMACEUTICALS INC. J AUP 5262 39093 30 8.2400 7.0700 7.5500 Aura Silver Resources Inc. AUU 109288 3005 38 0.0300 0.0200 0.0250 Auramex Resource Corp. AUX 549 32 1 0.0300 Avidian Gold Corp. AVG 333 176 1 AVALON ADVANCED MATERIALS INC. J AVL 839251 85135 103 0.1100 0.0950 0.1050 Avanti Energy Inc. AVN 1672 105 3 0.1200 Avrupa Minerals Ltd. AVU 1445 156 6 0.1000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1110 36287 22 32.0000 Thunderstruck Resources Ltd. AWE 40950 2831 6 0.0700 0.0650 0.0650 Advent-AWI Holdings Inc. AWI 117 126 2 1.1400 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 433 9977 8 22.4000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 509 10616 10 21.3900 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 346 7187 4 20.7000 20.7000 20.7000 Artis REIT Pr Series I AX.PR.I 608 15413 10 25.2600 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 90244 1203006 843 13.4900 13.0800 13.1200 Axis Auto Finance Inc. AXIS 333 229 1 AXMIN Inc. AXM 691 91 2 0.0500 AXE Exploration Inc. AXQ 155555 6707 15 0.0500 0.0400 0.0400 ALEXCO RESOURCE CORP. J AXR 18100 31401 100 1.8000 1.6700 1.7400 Axion Ventures Inc. AXV 422 354 1 0.9200 ATALAYA MINING PLC ORDINARY J AYM 2900 12289 2 4.2500 4.2100 4.2500 ARIZONA MINING INC. J AZ 4262230 26105621 2575 6.1600 4.0700 6.1600 Azimut Exploration Inc. AZM 258 80 2 0.3300 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 40 608 1 14.9900 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 71 1295 1 18.2500 ATLANTIC POWER PREFERRED EQTY LTD. SER '3' PR AZP.PR.C 50 907 1 18.0000 Azarga Metals Corp. AZR 66 7 2 0.1200 Arizona Silver Exploration Inc. AZS 17098 1966 4 0.1150 0.1150 0.1150 Alexandria Minerals Corporation AZX 6212778 291721 184 0.0650 0.0350 0.0350 BCM Resources Corporation B 378 68 1 0.0950 BADGER DAYLIGHTING LTD. BAD 89111 2823918 120 32.5600 29.4700 31.7900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 621739 33399668 5126 55.5100 51.7600 53.3200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 5153 127688 40 25.0500 24.4600 24.4800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 936 22010 14 23.6600 23.2100 23.2100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 655 14139 11 21.5900 21.5900 21.5900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 227 4923 4 21.3500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1673 38938 16 23.6500 23.0000 23.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 45397 1109795 14 24.5900 24.3300 24.3300 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1125 27214 16 24.4000 24.0900 24.0900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 979 25400 17 25.8600 25.8600 25.8600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2725 70764 57 25.9500 25.9500 25.9500 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 872 22358 19 25.6600 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 938 15873 18 16.8300 16.8300 16.8300 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 137 2335 4 16.6900 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 187 4042 4 19.6100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 604 10263 10 16.9000 16.9000 16.9000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 445 9445 7 20.8400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1126 23725 28 20.8600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 802 16446 27 20.4100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 234 4785 4 16.8800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1020 21143 15 20.8500 20.5200 20.5200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 807 14889 12 18.5200 18.4200 18.4200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2459 61043 51 24.9000 24.6000 24.6000 Bankers Cobalt Corp. BANC 349017 43466 47 0.1400 0.1000 0.1000 BALMORAL RESOURCES LTD. J BAR 12896 2566 21 0.2200 0.1800 0.2000 Batero Gold Corp. BAT 81435 5300 7 0.0700 0.0650 0.0650 Bluebird Battery Metals Inc. BATT 18502 6241 12 0.4000 0.3100 0.3100 BLACKBERRY LIMITED BB 1170345 17034648 4748 16.2600 12.6500 12.6900 BLACKBERRY LIMITED 3.75% 13NOV20 DEB USF BB.DB.V 1241000 1483181 1 119.5150 119.5150 119.5150 Brixton Metals Corporation BBB 2824 585 7 0.2050 0.2050 0.2050 BOMBARDIER INC. CL 'A' MV BBD.A 23572 120093 164 5.4000 4.7100 5.2400 BOMBARDIER INC. CL 'B' SV BBD.B 12039756 60507197 21692 5.3600 4.6800 5.2000 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 314 4315 4 13.6500 13.6500 13.6500 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 545 11961 4 22.0000 22.0000 22.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 206 2795 3 10.2500 Blackbird Energy Inc. BBI 382050 146416 72 0.4250 0.3700 0.4100 Blackbird Energy Inc. BBI.WT 343 55 2 0.1500 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 50 402 1 8.6600 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 43839 2241795 267 54.3600 50.0600 50.1800 COTT CORPORATION BCB 43509 931898 345 22.2100 20.6300 21.8000 BCE INC. BCE 921735 49950922 7743 55.4400 53.1500 53.2500 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 92 1796 2 19.4900 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2810 57877 12 20.6000 20.6000 20.6000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 150 3126 2 20.9000 20.9000 20.9000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1421 29323 7 20.7000 20.6100 20.7000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 136 2816 3 20.8500 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 457 9170 6 20.1200 20.0200 20.1200 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 150 2915 2 19.4500 19.4500 19.4500 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 450 9327 3 20.7600 20.7300 20.7300 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 857 17667 7 20.6000 20.5300 20.5300 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3289 63134 44 19.1600 19.1300 19.1500 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 136 2611 3 20.1000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 950 18506 3 19.4900 19.4800 19.4800 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 363 8974 4 24.6100 24.6100 24.6100 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1475 36186 29 24.5000 24.5000 24.5000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 850 17492 2 20.5800 20.5800 20.5800 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 260 5374 5 20.6500 20.6500 20.6500 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 125 2431 2 19.4700 19.4700 19.4700 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 344 7104 9 20.5000 Builders Capital Mortgage Corp. BCF 2 20 1 9.7000 Bear Creek Mining Corporation BCM 100 187 2 2.0400 BriaCell Therapeutics Corp. BCT 15000 1800 1 0.1200 0.1200 0.1200 Bell Copper Corporation BCU 2497 157 3 0.0650 0.0650 0.0650 Black Dragon Gold Corp. BDG 714 108 2 0.1500 0.1500 0.1500 BLACK DIAMOND GROUP LIMITED BDI 21821 76769 193 3.7600 3.2800 3.5600 BIRD CONSTRUCTION INC. BDT 39417 301668 391 8.0600 7.1300 7.2600 Belmont Resources Inc. BEA 732000 28150 35 0.0550 0.0300 0.0450 Peekaboo Beans Inc BEAN 1084 349 5 0.5700 Bee Vectoring Technologies International Inc. BEE 60000 15000 1 0.2500 0.2500 0.2500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 24418 1130334 341 48.3000 45.1400 45.9900 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 100 2375 1 23.7500 23.7500 23.7500 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 350 8917 4 25.4600 25.4500 25.4600 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 520 13402 5 25.8000 25.8000 25.8000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 791 19904 19 25.1900 25.1300 25.1900 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 246 6061 3 24.6600 24.6600 24.6600 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 102319 4076613 1216 40.4500 39.4100 39.4700 Be Resources Inc. BER 1 0 1 0.2700 BeWhere Holdings Inc. BEW 8851 2755 6 0.3350 0.2800 0.2800 Benton Resources Inc. BEX 109000 5400 10 0.0550 0.0450 0.0500 Beaufield Resources Inc. (Ressources Beaufiel BFD 264000 20230 22 0.0900 0.0650 0.0650 BioNeutra Global Corporation BGA 306 179 2 Bristol Gate Concentrated Canadian Equity ETF BGC 161 3295 4 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 381 2462 9 6.2200 Barkerville Gold Mines Ltd. BGM 6898 3645 13 0.5500 0.5300 0.5500 Baroyeca Gold & Silver Inc. BGS 200 3 1 0.0150 Bristol Gate Concentrated US Equity ETF BGU 190 4077 4 Blackheath Resources Inc. BHR 15000 600 1 0.0400 0.0400 0.0400 Bayhorse Silver Inc. BHS 54655 7903 29 0.1500 0.1050 0.1050 BIG 8 SPLIT INC. CL 'D' CAPITAL BIG.D 129 2157 4 11.2900 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 605 14570 13 24.0000 24.0000 24.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 321 8131 6 25.3500 25.2600 25.3500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1202 30729 18 25.7100 25.2900 25.7000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1144 28563 15 25.1500 24.7200 25.1500 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 375 9334 6 24.9000 24.9000 24.9000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 131111 6609134 1259 53.1900 48.6800 50.4100 BIRCHCLIFF ENERGY LTD. BIR 1233279 5694200 2659 4.9200 4.1600 4.8000 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 322 8207 6 25.2200 Black Isle Resources Corporation BIT 500 30 1 0.0250 BLOCKCHAINK2 CORP BITK 131 95 2 0.9400 CANADIAN BANC CORP. CL 'A' BK 300 3725 6 12.8000 CANADIAN BANC CORP. PR BK.PR.A 1037 10453 2 10.0800 10.0800 10.0800 Breaking Data Corp. BKD 423 388 3 1.5500 BLACK IRON INC. J BKI 65100 6582 12 0.1050 0.0950 0.1000 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 1387 26084 18 18.8600 18.7100 18.7100 Pacific Booker Minerals Inc. BKM 12 12 1 4.8200 Berkwood Resources Ltd. BKR 355900 36669 50 0.1100 0.0950 0.1050 BNK PETROLEUM INC. J BKX 146100 77449 28 0.6300 0.4300 0.5000 Global Innovation Dividend Fund BL.UN 135 1332 4 BLOOM SELECT INCOME FUND UNITS BLB.UN 38 367 2 10.5900 First Trust Indxx Innovative Transaction and Process ETF BLCK 8 160 1 BALLARD POWER SYSTEMS INC. BLDP 46884 179045 278 4.1700 3.4300 3.7400 Blackline Safety Corp. BLN 125 727 6 5.2000 BLOCK ONE CAPITAL INC BLOK 751 256 2 0.3350 0.3350 0.3350 Black Sea Copper & Gold Corp. BLS 1438 129 5 0.1250 BELLUS HEALTH INC. BLU 1366 741 4 0.5400 0.5400 0.5400 BORALEX INC. CL 'A' BLX 131357 2758709 1092 21.8500 20.3500 21.0700 Barsele Minerals Corp. BME 368 242 1 0.8300 MacDonald Mines Exploration Ltd. BMK 60451 4071 10 0.0700 0.0600 0.0600 Barker Minerals Ltd. BML 3000 30 1 0.0100 0.0100 0.0100 Black Mammoth Metals Corporation BMM 35 3 1 BANK OF MONTREAL BMO 952655 97062579 8685 103.8900 99.7700 101.6100 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 90 2097 1 21.6500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 971 25410 11 26.2300 26.1100 26.2000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 695 17550 8 25.3600 25.1500 25.1500 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 445 11075 4 24.9600 24.8300 24.8300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 BMO.PR.M 225 5615 3 24.9800 24.9300 24.9800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 530 12087 7 22.9100 22.6900 22.6900 BANK OF MONTREAL FLTG RATE CL 'B' PR SER 17 BMO.PR.R 646 16166 5 25.0700 25.0700 25.0700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 410 9599 8 23.3100 23.3100 23.3100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 701 16264 8 23.2500 23.1500 23.1900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 700 16078 6 23.0000 22.8800 22.8800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 100 2474 1 24.7400 24.7400 24.7400 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 116 2906 2 25.6300 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 1 22 1 Benchmark Metals Inc BNCH 15 3 1 0.3000 PURPOSE TACTICAL INVEST GRADE BOND FND ETF UN BND 69 1324 1 19.6700 BONTERRA ENERGY CORP. BNE 16042 262436 165 17.4300 15.6700 17.0100 BONAVISTA ENERGY CORPORATION BNP 236696 344965 584 1.6300 1.3900 1.4800 BANK OF NOVA SCOTIA (THE) BNS 2586657 196762426 21538 77.5000 74.0300 74.4100 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 625 15563 15 24.8400 24.8400 24.8400 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 435 10878 13 25.0900 25.0900 25.0900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 3150 83291 27 26.4900 26.4100 26.4500 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 30 714 1 23.4700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1385 36777 13 26.6200 26.5500 26.5600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1812 47535 20 26.2900 26.1800 26.2400 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 996 24971 9 25.0700 25.0700 25.0700 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 892 22412 7 25.1500 25.0800 25.1500 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1284 30316 23 23.5700 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1749 40816 15 23.4400 23.2100 23.2100 Bold Ventures Inc. BOL 246550 5752 6 0.0300 0.0200 0.0200 Border Petroleum Limited BOR 3304 33 2 0.0100 0.0100 0.0100 AIRBOSS OF AMERICA CORP. J BOS 27600 387780 1 12.8500 BOYUAN CONSTRUCTION GROUP, INC. J BOY 581 258 3 0.1700 BOYUAN CONSTRUCTION GROUP, INC. DEB J BOY.DB.A 1000 985 1 98.5100 98.5100 98.5100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 844 16837 14 19.9900 19.8000 19.9900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 774 17486 11 23.0600 22.3100 22.3100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 620 16039 10 25.7800 25.7800 25.7800 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 4235 105883 4 25.0000 24.8600 25.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 20054 474508 19 24.0300 23.6500 23.6500 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 20280 476159 9 23.4800 23.4800 23.4800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 573 11730 8 20.8400 20.3900 20.3900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 585 12087 7 20.8200 20.3300 20.3300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 255 5594 4 21.9100 21.9100 21.9100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 15 339 1 19.2000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1128 25750 18 23.0800 22.8000 22.8000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 50 770 1 9.4400 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 223 5678 5 25.2700 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 427 10947 8 25.2000 Blockchain Power Trust BPWR.UN 1159 286 3 0.2500 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 139518 3587035 1187 26.7200 25.0300 25.0300 BQE Water Inc. BQE 524 36 2 0.0250 BIG ROCK BREWERY INC. BR 46 253 1 4.7800 BRICK BREWING CO. LTD. J BRB 100 389 1 3.8900 3.8900 3.8900 Blackrock Gold Corp. BRC 35000 3150 2 0.0900 0.0900 0.0900 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 236 4223 5 17.1500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 190 4131 3 21.7500 21.7500 21.7500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 30000 664500 1 22.1500 22.1500 22.1500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 688 16413 9 23.9500 23.8200 23.9500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 100 2103 1 21.0300 Brookfield Investments Corporation BRN.PR.A 251 6368 5 25.3000 BRI-CHEM CORP. BRY 63240 24035 3 0.3800 0.3800 0.3800 BNS SPLIT CORP. II CLASS A CAPITAL BSC 154 3667 3 13.9400 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 8084 160452 7 19.8500 19.8500 19.8500 Soundvest Split Trust Pr A BSD.PR.A 158 1535 2 9.9100 Soundvest Split Trust BSD.UN 65 65 1 2.5000 Blue Sky Uranium Corp. BSK 1026 203 5 0.1900 0.1900 0.1900 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 88 413 2 4.5800 Bluestone Resources Inc. BSR 200 270 2 1.4000 1.3000 1.4000 BELO SUN MINING CORP. J BSX 137398 30915 48 0.2550 0.2050 0.2300 BTB REAL ESTATE INVESTMENT TRUST 6.90% 'E' DB BTB.DB.E 22000 22252 5 101.5100 101.1100 101.1100 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 20000 20594 13 103.2600 102.0200 102.9900 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 47916 222191 220 4.6800 4.6000 4.6400 BAYTEX ENERGY CORP. BTE 3144775 14975134 8937 5.6800 4.2200 4.3800 BTL Group Ltd. BTL 3795 18626 15 4.9700 4.8900 4.9700 B2GOLD CORP. J BTO 1140667 3926006 2190 3.5600 3.3500 3.3800 Bonterra Resources Inc. BTR 13571 6146 7 0.4750 0.3900 0.3900 Betteru Education Corp. BTRU 1615 769 7 0.6700 Bitterroot Resources Ltd. BTT 129000 5030 9 0.0450 0.0350 0.0400 BTU Metals Corp. BTU 307000 16280 27 0.0550 0.0500 0.0500 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 3 25 1 7.4000 Satori Resources Inc. BUD 200 15 2 0.1000 Buffalo Coal Corp. BUF 4307 43 3 0.0100 0.0100 0.0100 BUHLER INDUSTRIES INC. BUI 124 459 3 5.0000 Grande West Transportation Group Inc. BUS 10075 15638 12 1.5900 1.5300 1.5400 Boardwalktech Software Corp. BWLK 497 2535 20 BWR Exploration Inc. BWR 6500 322 4 0.0500 0.0500 0.0500 BELLATRIX EXPLORATION LTD. BXE 121695 163197 266 1.5100 1.2800 1.3100 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 6000 4835 5 83.0100 78.2600 79.0100 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 27482 277575 31 10.1200 10.0600 10.1000 Blue River Resources Ltd. BXR 1437907 43961 68 0.0400 0.0200 0.0400 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 23913 2853965 118 121.2500 113.3100 117.7800 BAYLIN TECHNOLOGIES INC. J BYL 48300 162712 11 3.5500 3.2500 3.2500 Banyan Gold Corp. BYN 13012 910 2 0.0700 0.0700 0.0700 Benz Mining Corp. BZ 600 51 1 0.1000 Contact Gold Inc. C 788 260 4 0.3100 Colonial Coal International Corp. CAD 40 14 1 0.3400 CAE INC. CAE 242567 6633330 2280 28.1200 26.5200 27.3200 Canaf Group Inc. CAF 100250 12270 16 0.1300 0.1100 0.1300 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 8 384 1 Candelaria Mining Corp. CAND 150 84 1 0.9500 Castle Peak Mining Ltd. CAP 121000 2420 4 0.0200 0.0200 0.0200 Commerce Acquisition Corp. CAQ.P 250 125 1 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 209022 8778609 2269 43.3800 40.1000 42.6500 CASCADES INC. CAS 79160 972769 753 12.8400 11.6500 11.7200 Cache Exploration Inc. CAY 214555 9651 17 0.0500 0.0400 0.0500 Champion Bear Resources Ltd. CBA 500 77 2 0.0650 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 301 6584 6 21.3900 Cabo Drilling Corp. CBE 600 6 1 0.0100 Chibougamau Independent Mines Inc. CBG 32000 1890 2 0.0600 0.0550 0.0550 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2353 43715 11 18.6000 18.5300 18.6000 Colibri Resource Corporation CBI 162275 8324 13 0.0650 0.0400 0.0550 CALLIDUS CAPITAL CORPORATION CBL 668 3773 11 5.0200 ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN CBN 251 5368 5 20.0800 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 312347 5733054 679 18.4200 18.3000 18.3400 Cobra Venture Corporation CBV 5000 450 1 0.0900 0.0900 0.0900 Cortex Business Solutions Inc. CBX 70 273 1 3.2500 COGECO COMMUNICATIONS INC. SV CCA 25244 1677376 307 68.3500 63.7500 64.9200 Canada Carbon Inc. CCB 107500 10247 15 0.1150 0.0750 0.0900 Cornerstone Metals Inc. CCC 11500 14915 9 1.5500 1.2400 1.5500 Cascadero Copper Corporation CCD 87000 5660 11 0.0700 0.0600 0.0600 Commerce Resources Corp. CCE 126000 8090 15 0.0700 0.0600 0.0650 CCL INDUSTRIES INC. CL 'B' NV CCL.B 136609 8815638 907 66.2700 63.8100 64.4600 CANARC RESOURCE CORP. J CCM 180000 10475 19 0.0600 0.0550 0.0600 CAMECO CORPORATION CCO 536341 8047552 3362 15.9300 13.4300 14.8000 Canada Cobalt Works Inc. CCW 2746 1201 5 0.4450 0.4300 0.4350 Cantex Mine Development Corp. CD 458 124 2 0.4500 Ceridian HCM Holding Inc. CDAY 3063 146221 51 50.6500 43.7900 43.7900 Cordoba Minerals Corp. CDB 657 115 2 0.1750 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 61 406 1 7.0900 Candente Gold Corp. CDG 52000 2130 5 0.0450 0.0400 0.0400 CORRIDOR RESOURCES INC. CDH 2200 1451 3 1.0300 0.6000 0.6000 Cardinal Resources Limited CDV 5500 2417 11 0.4700 0.4050 0.4550 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 6063 157588 116 26.0700 25.8000 25.9400 CENTAMIN PLC. ORDINARY CEE 11695 24994 18 2.2100 2.0500 2.0600 Sprott Physical Gold and Silver Trust CAD CEF 11280 192330 42 17.1800 16.5200 16.5200 Constantine Metal Resources Ltd. CEM 227 151 2 0.6800 CERVUS EQUIPMENT CORPORATION CERV 500126 6901849 3 15.2300 CATHEDRAL ENERGY SERVICES LTD. CET 3325 3999 36 1.2900 1.1100 1.1900 CES Energy Solutions Corp. CEU 636315 3026661 1285 5.3100 4.4800 4.4800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 680 8617 11 12.6800 12.6200 12.6200 CANACCORD GENUITY GROUP INC. CF 59861 425916 437 7.3700 6.1300 7.2600 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 60 943 2 13.2500 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 100 1855 1 18.5500 18.5500 18.5500 CONIFEX TIMBER INC. CFF 2031 11775 30 5.8500 5.7800 5.8500 Conifex Timber Inc. Subs Receipts CFF.R 33 178 1 CANFOR CORPORATION CFP 203103 6346142 1626 34.0100 29.5500 31.6500 CALFRAC WELL SERVICES LTD. CFW 317461 1959635 1098 7.1600 5.4700 5.5900 CANFOR PULP PRODUCTS INC. CFX 74252 1731491 692 25.2900 21.8900 25.2700 CENTERRA GOLD INC. CG 232385 1650336 1862 7.5300 6.7800 7.3300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 16710 41501 123 2.6600 2.2200 2.2500 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 169 4204 3 18.5000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 277 6896 7 24.8000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 30178 331604 77 11.1800 10.7100 10.7400 COGECO INC. SV CGO 1047 64782 14 62.7200 59.6600 59.6600 Cornerstone Capital Resources Inc. CGP 60050 10690 5 0.2050 0.1550 0.1550 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 449 12909 11 27.0000 COLUMBUS GOLD CORP. J CGT 9000 2552 14 0.3000 0.2600 0.2700 CINEPLEX INC. CGX 77136 2347937 624 31.7500 28.4700 29.2100 CINEPLEX INC. 4.50% DEBENTURES CGX.DB.A 12000 12120 1 100.5100 CALIAN GROUP LTD. CGY 31 1051 2 30.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 561 10385 11 19.1900 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 156000 157324 29 101.0100 100.2600 100.5200 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 156000 156012 43 100.3100 99.0100 99.6300 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 578000 561137 68 99.4900 95.0600 96.2200 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 68238 1062195 293 16.1000 14.8800 14.9900 CENTRIC HEALTH CORPORATION J CHH 5800 1675 11 0.3100 0.2750 0.2750 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 216013 2591122 1538 12.2000 11.5700 12.1300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 204675 1466335 1004 7.5700 6.7700 7.0400 CHESSWOOD GROUP LIMITED CHW 86 918 2 10.6500 CHAMPION IRON LIMITED ORDINARY J CIA 1400 1831 4 1.3200 1.2700 1.2700 FIRST ASSET CANBANC INCOME CLASS ETF CIC 560 6702 12 12.3400 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2378 56567 57 24.8200 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 12440 1231020 38 99.8800 93.5900 99.8100 Central Iron Ore Limited CIO 500 10 1 0.0550 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 54 471 2 8.0600 CR Capital Corp. CIT 593 38 1 0.0650 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 15007 312599 2 20.8300 20.8300 20.8300 CI FINANCIAL CORP. CIX 354566 8713052 2408 25.2900 23.3700 23.6500 CARDINAL ENERGY LTD. J CJ 97108 515123 559 5.6500 5.0100 5.5400 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 39000 39657 18 102.0100 100.7700 100.7400 Canada Strategic Metals Inc. CJC 148233 14419 15 0.1050 0.0900 0.0950 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 231455 1383333 1111 6.8200 4.5000 4.9600 CARGOJET INC. CJT 822 54091 7 67.5000 64.6000 64.6000 CHINOOK ENERGY INC. CKE 1489 301 5 0.2050 0.2000 0.2000 Chesapeake Gold Corp. CKG 4155 8376 6 2.0800 2.0100 2.0100 CLARKE INC. CKI 110 1273 2 9.1100 Cordy Oilfield Services Inc. CKK 19200 384 2 0.0200 0.0200 0.0200 Clean Commodities Corp. CLE 137598 6546 17 0.0550 0.0400 0.0400 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 36344 647403 139 17.8700 17.7800 17.7900 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 6133 112031 13 18.3800 18.2300 18.3000 Coral Gold Resources Ltd. CLH 100 38 1 0.3500 ALCANNA INC CLIQ 26977 253855 280 9.9800 9.0200 9.1200 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 712000 716870 89 101.4900 100.0600 101.4900 Clean TeQ Holdings Limited CLQ 1597 1542 8 1.0300 1.0300 1.0300 CLEARWATER SEAFOODS INCORPORATED CLR 15256 76797 148 5.2500 4.7800 5.0700 CELESTICA INC. SV CLS 125767 1973084 479 16.2000 15.4000 15.6300 Clarocity Corporation CLY 360000 12640 18 0.0350 0.0250 0.0250 Canasil Resources Inc. CLZ 122450 8931 11 0.0800 0.0700 0.0700 CANADIAN IMPERIAL BANK OF COMMERCE CM 621454 71437107 6076 117.9300 112.5200 114.2100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 700 16381 5 23.5200 23.2200 23.2200 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 300 6937 5 22.9500 22.9500 22.9500 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 5447 132357 5 24.3000 24.2500 24.2500 CIBC Cl. A Pr. Series 45 CM.PR.R 35867 904627 65 25.2500 24.9200 24.9200 CIBC Pr A Series 47 CM.PR.S 4810 116112 7 24.1800 23.9000 23.9700 CMC Metals Ltd CMB 105505 3545 15 0.0350 0.0300 0.0350 COMPUTER MODELLING GROUP LTD. J CMG 41261 411348 189 10.2700 9.5900 10.0600 C-Com Satellite Systems Inc. CMI 87 94 1 1.2000 COPPER MOUNTAIN MINING CORPORATION J CMMC 35332 45154 137 1.4400 1.1000 1.2500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2019 100989 49 50.0300 50.0300 50.0300 China Minerals Mining Corporation CMV 2000 370 1 0.1850 0.1850 0.1850 Chilean Metals Inc. CMX 200 28 2 0.1400 Condor Resources Inc. CN 56000 4310 6 0.0800 0.0700 0.0700 Canyon Copper Corp. CNC 240833 11739 23 0.0600 0.0450 0.0500 CANACOL ENERGY LTD. J CNE 14375 60285 134 4.3600 4.0200 4.2000 CONTINENTAL GOLD INC. J CNL 80604 293531 349 3.8200 3.4100 3.7800 California Nanotechnologies Corp. CNO 6075 513 2 0.0850 0.0850 0.0850 CANADIAN NATURAL RESOURCES LIMITED CNQ 1611677 71077277 11278 47.5500 40.7800 47.4500 CANADIAN NATIONAL RAILWAY CO. CNR 810845 87325193 7823 110.3200 104.9200 107.5000 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 192 42270 4 193.1000 Cobalt Blockchain Inc. COBC 470 116 3 0.3900 Copper North Mining Corp. COL 88000 3865 6 0.0500 0.0400 0.0400 NatureBank Asset Management Inc. COO 22000 465 3 0.0300 0.0150 0.0150 CORO MINING CORP. J COP 7000 715 3 0.1000 0.1000 0.1000 CROPS Inc. COPS 65005 3300 8 0.0600 0.0450 0.0450 Canadian Orebodies Inc. CORE 300 78 2 0.4700 CORREVIO PHARMA CORP. CORV 5895 26455 41 5.4200 2.8700 5.0200 Cotinga Pharmaceuticals Inc. COT 47400 25596 2 0.5400 0.5400 0.5400 Covalon Technologies Ltd. COV 34679 269394 97 8.6500 6.9000 8.4300 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 419 16983 10 36.4100 CANADIAN PACIFIC RAILWAY LIMITED CP 75191 18406182 763 257.5300 236.6400 240.4400 Canadian Platinum Corp. CPC 766880 23623 43 0.0400 0.0250 0.0250 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 273413 3865319 586 14.2000 14.0600 14.1000 CRESCENT POINT ENERGY CORP. CPG 1438320 14026344 5244 10.5300 9.0800 9.6600 CIPHER PHARMACEUTICALS INC. J CPH 4385 12829 6 2.9200 2.9200 2.9200 Crystal Peak Minerals Inc. CPM 636 198 2 0.3750 Cobalt Power Group Inc. CPO 701525 89646 55 0.1450 0.0950 0.0950 Claim Post Resources Inc. CPS 3000 315 1 0.1050 0.1050 0.1050 CryptoGlobal Corp. CPTO 65383 16756 26 0.3000 0.1900 0.1900 CAPITAL POWER CORPORATION CPX 55509 1409456 537 25.9900 24.8000 25.2100 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 341 5820 2 17.0200 17.0200 17.0200 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 440 10057 5 23.1600 22.5700 22.7600 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 279 6214 4 22.2000 22.2000 22.2000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 572 14866 11 26.0700 25.8300 25.8300 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 85 2182 1 26.0000 CEQUENCE ENERGY LTD. CQE 374000 27830 22 0.0800 0.0600 0.0800 Conquest Resources Limited CQR 2000 60 1 0.0300 0.0300 0.0300 CREW ENERGY INC. CR 207869 456868 934 2.4600 1.9000 2.0200 Cariboo Rose Resources Ltd. CRB 57000 1550 3 0.0300 0.0250 0.0250 Critical Elements Corporation CRE 643 626 6 0.9700 CRH MEDICAL CORPORATION J CRH 18673 83786 164 4.7200 4.0200 4.1100 Cronos Group Inc. CRON 490251 4579475 1602 10.7300 8.0900 8.5300 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 20000 20467 3 102.5100 102.0100 102.0100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 56865 732487 577 13.1100 12.6500 12.7300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1636 21358 30 13.1700 13.0300 13.0500 CAMEO COBALT CORP CRU 75560 30947 4 0.4100 0.4100 0.4100 CROWN CAPITAL PARTNERS INC. J CRWN 119 1218 4 9.4500 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 187000 185482 26 99.8500 98.3500 98.5100 CAPSTONE MINING CORP. J CS 203634 237811 408 1.2800 0.9700 1.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2992 53075 83 17.7100 17.7100 17.7100 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 50 682 1 12.7800 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 178818 2686073 1609 15.4400 14.4900 15.3500 Comstock Metals Ltd CSL 35600 1908 3 0.0550 0.0450 0.0550 CLEARSTREAM ENERGY SERVICES INC. CSM 23000 1480 2 0.0650 0.0600 0.0600 Corsa Coal Corp. CSO 7710 8568 17 1.1200 1.0800 1.1000 CO2 Solutions Inc. CST 11807 1029 4 0.0900 0.0850 0.0850 CONSTELLATION SOFTWARE INC. CSU 18311 18963261 401 1070.0500 1012.1200 1018.8000 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 7370600 9250091 9 125.7400 125.0200 125.7400 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 271 5516 8 20.1900 20.1900 20.1900 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 82 1552 3 20.3000 Clean Seed Capital Group Ltd. CSX 1143 558 3 0.4150 FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 147 3143 4 6.7100 Centenera Mining Corporation CT 1010 141 3 0.1400 CANADIAN TIRE CORPORATION, LIMITED CTC 69 17595 1 233.6000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 40670 6946238 633 176.7100 164.5000 171.6900 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 625 2097 14 2.9900 Canterra Minerals Corporation CTM 2176 61 4 0.0250 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 600 173 2 0.2900 0.2900 0.2900 CRESCITA THERAPEUTICS INC. J CTX 574 401 2 0.8800 Namsys Inc. CTZ 1315 789 6 0.6500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 285978 9174103 2446 33.4000 30.9000 33.1800 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 14 314 1 22.8000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 21 483 1 23.3800 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 50 1141 1 24.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 64 1347 1 21.6100 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 32 671 1 21.1300 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 75 1826 1 25.6200 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 265 6875 4 26.0000 25.9500 26.0000 Carube Copper Corp. CUC 4430 315 5 0.0750 0.0700 0.0750 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4557 184464 72 40.5000 40.2100 40.2100 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 175914 2183798 1278 12.8900 12.0200 12.8200 Currie Rose Resources Inc. CUI 793 57 2 0.0750 Copper Fox Metals Inc. CUU 220000 22530 26 0.1050 0.0950 0.1050 CUV Ventures Corp. CUV 558535 65902 70 0.1450 0.1000 0.1150 Carmax Mining Corp. CUX 97834 7495 9 0.0850 0.0700 0.0700 Cruz Cobalt Corp. CUZ 31294 5413 12 0.1950 0.1400 0.1400 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 7824 145952 175 18.4700 18.4700 18.4700 CENOVUS ENERGY INC. CVE 1825551 23696477 9695 13.8400 12.1300 13.6600 CANADIAN WESTERN BANK CWB 148803 5325118 1457 37.3700 33.5200 34.6900 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 275 7268 4 26.4800 26.3500 26.4800 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 51 56 1 1.8500 Crown Point Energy Inc. CWV 16300 10076 3 0.6200 0.6200 0.6200 ISHARES GLOBAL WATER INDEX ETF UN CWW 735 24917 17 34.0300 34.0300 34.0300 CANWEL BUILDING MATERIALS GROUP LTD. CWX 43239 309762 353 7.3400 6.8400 6.8700 Calibre Mining Corp. CXB 322100 18576 27 0.0650 0.0500 0.0600 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 151 1481 3 9.9100 Colorado Resources Ltd. CXO 81455 12722 13 0.1650 0.1450 0.1450 CONCORDIA INTERNATIONAL CORP. J CXR 24928 6441 16 0.2700 0.2450 0.2700 BLVD Centers Corporation CXV 496071 32034 42 0.0700 0.0500 0.0700 CYMBRIA CORPORATION CL 'A' NV CYB 140 8350 5 55.5500 Evolve Cyber Security Index ETF Hedged CYBR 266 6659 4 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 4975 99042 116 19.5300 Cymat Technologies Ltd. CYM 149 44 2 0.2200 Cypress Development Corp. CYP 3602 1250 10 0.3850 0.3400 0.3850 Calyx Ventures Inc. CYX 1251092 82806 93 0.0800 0.0600 0.0650 CANADIAN ZINC CORPORATION J CZN 314761 48838 79 0.1650 0.1450 0.1450 Ceapro Inc. CZO 111 68 1 1.7200 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 114726 2758312 1031 24.9400 23.3900 23.4400 Arianne Phosphate Inc. DAN 939 473 4 0.5400 Neptune Dash Technologies Corp. DASH 2024 454 11 0.3000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 25000 6260 4 0.2550 0.2500 0.2500 Doubleview Capital Corp. DBV 74000 6700 9 0.1000 0.0800 0.1050 DUNDEE CORPORATION CL 'A' SV DC.A 5247 8856 53 1.7900 1.6100 1.6300 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 79 901 2 11.5500 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 55 1333 3 23.9000 DUNDEE CORPORATION WT DC.WT 1568 148 7 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 40 767 2 19.5100 FIRST ASSET DIVERSIFIED CONVERT DEB FUND UN DCD.UN 255 3498 4 13.5800 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 45000 45161 12 100.7100 100.0000 100.2200 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1782 3092 23 1.8100 1.6200 1.6500 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 60 1223 2 20.4000 Discovery-Corp Enterprises Inc. DCY 60000 1200 1 0.0200 0.0200 0.0200 Decisive Dividend Corporation DE 98 423 2 3.3700 Decade Resources Ltd. DEC 48001 3360 2 0.0700 0.0700 0.0700 DELPHI ENERGY CORP. DEE 31620 28112 66 0.9600 0.8100 0.8800 DELPHI ENERGY CORP. 10% NOTES DEE.NT 8000 7920 6 99.0100 99.0100 99.0100 DELPHI ENERGY CORP. WT DEE.WT 14500 5365 1 0.3700 0.3700 0.3700 Defiance Silver Corp. DEF 1959 635 7 0.2800 Delphx Capital Markets Inc. DELX 685 633 3 0.5900 ALMADEX MINERALS LTD DEX 6114 2390 24 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 225 1204 4 5.1800 5.1800 5.1800 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 224 2261 3 10.0800 10.0800 10.0800 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 699 14584 7 20.9600 20.7900 20.9600 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 290 6245 5 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 4461 45459 46 10.3600 9.8200 10.0900 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1715 17340 20 10.1200 10.0800 10.0900 Diamond Fields Resources Inc. DFR 177 15 3 0.0200 Global Daily Fantasy Sports Inc. DFS 159000 30255 20 0.2100 0.1650 0.1800 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 43 936 1 19.7100 DETOUR GOLD CORPORATION J DGC 765701 8303314 4599 12.3200 9.8900 11.8100 Durango Resources Inc. DGO 154000 11340 12 0.0800 0.0700 0.0750 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1797 46050 40 21.8200 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 599 15511 12 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4566 32894 42 7.2800 7.0400 7.0400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 758 7638 19 10.1000 Discovery Harbour Resources Corp. DHR 176 9 2 0.0300 DHX MEDIA LTD DHX 24982 79364 174 3.5200 2.7000 2.7100 Margaret Lake Diamonds Inc. DIA 34450 3959 6 0.1300 0.0900 0.0900 Star Diamond Corporation DIAM 230628 41569 40 0.1900 0.1700 0.1800 DOREL INDUSTRIES INC. CL 'B' SV DII.B 6404 144579 91 23.5300 21.5700 22.8100 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 37000 36986 8 100.0100 99.4800 99.9000 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 234000 235746 34 101.6200 100.1600 100.1600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 176703 1831394 734 10.9800 10.2600 10.3200 DIVERSIFIED ROYALTY CORP. J DIV 54679 176980 28 3.2500 3.0600 3.0800 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 163000 163864 22 101.4900 99.9900 99.9900 Dajin Resources Corp. DJI 246350 22935 46 0.1000 0.0900 0.1000 DLC Holdings Corp. DLC 8900 1280 10 0.1500 0.1500 0.1500 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 299087 3932986 99 13.3500 12.8400 13.1200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 66493 663181 57 9.9900 9.9700 9.9800 DealNet Capital Corp. DLS 177000 14740 9 0.0850 0.0800 0.0850 Datametrex AI Limited DM 649000 54530 38 0.0900 0.0750 0.0750 Desert Mountain Energy Corp. DME 250 45 1 0.1000 DMG Blockchain Solutions Inc. DMGI 1396 470 6 0.9300 DENISON MINES CORP. DML 2388336 1641579 1297 0.7400 0.5900 0.6600 Damara Gold Corp. DMR 30 1 1 0.0750 DALRADIAN RESOURCES INC. J DNA 7145100 10299557 212 1.4600 0.9200 1.4400 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 9214 5360 43 DYNACOR GOLD MINES INC. J DNG 2905 5169 32 1.8900 1.6600 1.6700 CANDENTE COPPER CORP. J DNT 48000 3420 4 0.0750 0.0700 0.0750 DOLLARAMA INC. DOL 357108 31272470 3415 53.9800 48.6266 50.9900 BRP INC. SV DOO 50791 3193365 606 66.1500 59.1400 63.3700 Dios Exploration Inc. DOS 119346 9332 12 0.0900 0.0650 0.0750 DUNDEE PRECIOUS METALS INC. DPM 22712 77087 215 3.5200 3.1600 3.1600 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1189 30652 23 22.4100 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 50 1201 1 20.4800 MEDICAL FACILITIES CORPORATION DR 54474 786127 505 14.7800 13.9200 13.9700 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 31000 31422 7 101.4700 100.0600 101.4700 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 5274 36233 78 7.0400 6.7400 6.9100 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 143283 2082242 978 15.1000 14.2100 14.3700 DREAM UNLIMITED CORP. CL 'A' SV DRM 37732 378292 193 10.2900 9.5500 9.7100 DREAM UNLIMITED CORP. 1ST PR SER '1' DRM.PR.A 10 74 1 7.3100 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 74653 477291 404 6.7100 6.2000 6.3800 Duran Ventures Inc. DRV 49000 2875 3 0.0650 0.0550 0.0550 DIVIDEND SELECT 15 CORP. EQUITY DS 39 313 2 9.0400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 26517 1079076 274 42.8300 38.6400 42.8000 DOUBLELINE INCOME SOLUTIONS TRUST CL 'A' UN DSL.UN 83 729 2 8.9800 Deep-South Resources Inc. DSM 500 125 1 0.2500 0.2500 0.2500 Distinct Infrastructure Group DUG 50 50 1 1.1700 Dolly Varden Silver Corporation DV 637 341 4 0.6600 Dunnedin Ventures Inc. DVI 12100 2543 4 0.2100 0.2100 0.2100 Divestco Inc. DVT 2039 176 6 DATAWIND INC. J DW 2499 280 4 0.1150 0.1150 0.1150 Diamond Estates Wines & Spirits Inc. DWS 934 320 5 0.3000 Doxa Energy Ltd. DXA 100 1 1 0.0100 Dynamic iShares Active Tactical Bond ETF DXB 562 11151 13 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 948 21020 18 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2657 74372 46 DXI ENERGY INC. J DXI 15000 1050 1 0.0700 0.0700 0.0700 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 63 647 1 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 390 7715 6 20.4400 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 65028 1429500 299 22.0900 21.8500 21.9200 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 861 23613 12 27.4700 27.4200 27.4700 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 166 3316 3 DynaCERT Inc. DYA 80729 21619 18 0.2850 0.2450 0.2450 ENTERPRISE GROUP, INC. E 941 471 4 0.5000 East Africa Metals Inc. EAM 104 22 1 0.3000 East Asia Minerals Corporation EAS 653000 24050 36 0.0500 0.0300 0.0300 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 135 1013 4 7.6000 Emerald Bay Energy Inc EBY 384000 10690 33 0.0300 0.0250 0.0250 ENCANA CORPORATION ECA 1274598 21364035 5898 18.0400 15.4300 17.1800 Ethos Gold Corp. ECC 594 96 3 0.1600 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 3240 31876 4 9.9000 9.7800 9.7800 ENERCARE INC. ECI 57808 1048827 652 18.4900 17.3600 17.9800 ECOLOMONDO CORPORATION ECM 370 135 1 ECN CAPITAL CORP. ECN 326103 1166837 1987 3.7200 3.3900 3.5400 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 760 18032 14 23.7600 23.7500 23.7500 ECN CAPITAL CORP. PR SER C ECN.PR.C 435 9726 6 22.5500 22.4000 22.4000 ECOSYNTHETIX INC. J ECO 3300 5963 11 1.8700 1.6500 1.6500 Cartier Resources Inc. ECR 145500 19707 12 0.1550 0.1200 0.1200 ECOBALT SOLUTIONS INC. J ECS 83244 91248 227 1.3900 0.9000 1.0600 eColbalt Solutions Inc. Wts. ECS.WT 31000 2712 62 Ellipsiz Communications Ltd. ECT 30000 490 3 0.0200 0.0150 0.0200 Endurance Gold Corporation EDG 200 10 1 0.0400 Evolve Innovation Index ETF EDGE 295 6434 6 European Dividend Growth Fund EDGF.UN 285 2656 7 ENDEAVOUR SILVER CORP. J EDR 129380 525515 722 4.3400 3.5400 4.1100 SPECTRAL MEDICAL INC. EDT 1783 541 4 0.3050 0.3000 0.3050 ENDEAVOUR MINING CORPORATION ORDINARY EDV 165401 3879328 1309 24.0000 22.3900 23.6000 European Focused Dividend Fund EF.UN 123 1103 3 9.3600 ECHELON FINANCIAL HOLDINGS INC. EFH 6 71 1 12.5100 ELECTROVAYA INC. EFL 16500 4370 23 0.3350 0.1850 0.2450 ELEMENT FLEET MANAGEMENT CORP. EFN 808022 5080903 3523 6.9000 5.4400 6.1900 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 5000 4795 2 96.0000 95.7500 96.0000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 813 18223 14 22.6500 22.2700 22.6500 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 447 9914 10 22.2000 22.2000 22.2000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 286 6022 4 20.9000 20.9000 20.9000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1175 26159 25 22.4500 22.4500 22.4500 Element Fleet Management Corp. Pr. I EFN.PR.I 337 6890 7 20.4100 20.4100 20.4100 ENERGY FUELS INC. J EFR 37847 103682 157 3.0800 2.4800 3.0800 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 43000 42125 14 102.0100 97.5200 98.0100 ENERFLEX LTD. EFX 59779 862028 528 15.0300 13.6000 14.1300 Eagle Graphite Incorporated EGA 6500 1017 3 0.1600 0.1550 0.1550 EAGLE ENERGY INC. J EGL 1644 727 5 0.3850 Engold Mines Ltd. EGM 495 121 1 0.3000 Eguana Technologies Inc. EGT 300 66 1 0.1850 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1797 46754 39 WisdomTree Europe Hedged Equity Index ETF EHE.B 545 14380 11 Enerdynamic Hybrid Technologies Corp. EHT 280000 16030 17 0.0600 0.0500 0.0500 EXCHANGE INCOME CORPORATION EIF 6355 212721 78 34.4200 31.1900 32.2700 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 73000 73089 15 100.5900 100.0000 100.0000 EXCHANGE INCOME CORP. 7-YR 6% 03/31/21 DEB EIF.DB.G 12000 12960 2 108.0000 108.0000 108.0000 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 92000 92396 42 101.0100 99.5100 99.9900 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 411000 412068 52 100.9900 99.5100 100.0100 Exchange Income Corporation 5.35% 30JUN25 EIF.DB.J 791000 775037 59 98.4900 96.9900 97.9900 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 337 8461 7 25.2300 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 224 5594 6 25.0500 CANOE EIT INCOME FUND UNITS EIT.UN 32027 379228 168 11.9500 11.7600 11.8300 CardioComm Solutions, Inc. EKG 20000 1000 4 0.0500 0.0500 0.0500 Engagement Labs Inc. EL 553620 33884 31 0.0750 0.0550 0.0650 Elysee Development Corp. ELC 170 61 1 0.3800 ELDORADO GOLD ELD 1109735 1597862 1691 1.5500 1.2600 1.3100 E-L FINANCIAL CORP. LTD. ELF 170 137494 15 805.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 403 9752 2 24.2000 24.2000 24.2000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 10 225 1 21.9300 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 60 1494 1 25.4500 Element Lifestyle Retirement Inc. ELM 400 60 1 0.1750 Eloro Resources Ltd. ELO 83 55 1 0.8400 Electra Stone Ltd. ELT 292000 3470 9 0.0150 0.0100 0.0150 Ely Gold Royalties Inc. ELY 52000 5205 8 0.1050 0.1000 0.1000 EMERA INCORPORATED EMA 496888 20490690 4919 43.1600 39.8100 42.7600 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 993 23732 15 23.7500 23.7500 23.7500 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 103 2156 2 21.2500 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 525 12450 7 23.7800 23.5000 23.5000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2689 67657 44 25.2200 24.9500 25.2200 Emblem Corp. EMC 26565 37590 56 1.5300 1.2600 1.2700 Emerald Health Therapeutics, Inc. EMH 28315 116501 158 4.4200 3.5800 3.6900 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1123 29330 9 26.3800 26.0600 26.0600 Emerita Resources Corp. EMO 42000 2990 7 0.0750 0.0700 0.0750 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 147996 3708752 1312 26.7600 23.6600 26.4000 WisdomTree Emerging Markets Dividend Index ETF EMV.B 85 2212 1 EMX Royalty Corporation EMX 6100 9152 9 1.6000 1.4000 1.4600 Enablence Technologies Inc. ENA 148000 5920 5 0.0400 0.0400 0.0400 ENBRIDGE INC. ENB 2573465 109940768 19424 47.5000 39.8000 47.0000 ENBRIDGE INC. PR SER '9' ENB.PF.A 737 15027 10 20.5200 20.3400 20.3400 ENBRIDGE INC. PR SER '11' ENB.PF.C 667 13496 10 20.2500 20.1000 20.1000 ENBRIDGE INC. PR SER '13' ENB.PF.E 679 13795 13 20.4300 20.2500 20.3400 ENBRIDGE INC. PR SER '15' ENB.PF.G 661 13442 18 20.2000 20.2000 20.2000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1691 42859 29 25.3000 25.3000 25.3000 Enbridge Inc. Pr. Series 19 ENB.PF.K 19580 459342 16 23.4700 23.1600 23.4700 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 362 8116 9 22.7500 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 289 6558 4 22.6900 22.6900 22.6900 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 735 17730 9 24.2500 24.0200 24.2500 ENBRIDGE INC. PR SER 'B' ENB.PR.B 421 7678 7 18.3800 18.1500 18.3500 Enbridge Inc. Pr. Series C ENB.PR.C 6300 122535 1 19.4500 19.4500 19.4500 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1772 34092 18 19.2600 19.2000 19.2000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 91668 1826900 15 20.0000 19.7600 19.9300 ENBRIDGE INC. PR SER 'H' ENB.PR.H 40340 736257 6 18.4200 18.2500 18.2500 ENBRIDGE INC. PR SER '7' ENB.PR.J 517 10508 8 20.3000 20.2800 20.2800 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1767 36390 43 20.6000 20.5600 20.5600 ENBRIDGE INC. PR SER 'P' ENB.PR.P 90965 1805661 15 19.9700 19.6500 19.8500 ENBRIDGE INC. PR SER 'R' ENB.PR.T 501 10011 5 20.0300 19.8000 19.8000 ENBRIDGE INC. SER J PR USF ENB.PR.U 310 6914 8 22.5000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 158 3793 4 24.2600 ENBRIDGE INC. PR SER '3' ENB.PR.Y 239 4614 5 19.2100 19.2100 19.2100 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 384338 11352643 3361 32.3800 28.2000 32.2400 ENGHOUSE SYSTEMS LIMITED ENGH 9490 706075 91 76.5700 67.9600 76.5600 ENERGY INCOME FUND TRUST UNITS ENI.UN 32 62 2 2.8000 New Energy Metals Corp. ENRG 319 77 3 E Split Corp. A ENS 2502 37529 3 15.0000 15.0000 15.0000 ENTREC CORPORATION ENT 300 58 1 0.2200 ENTREC CORPORATION DEBENTURES ENT.DB 1000 935 1 93.5100 93.5100 93.5100 EnWave Corporation ENW 96355 120443 2 1.2500 1.2500 1.2500 Eco (Atlantic) Oil & Gas Ltd. EOG 433 238 2 0.5000 ESSA PHARMA INC. J EPI 202 1008 3 5.1200 4.8600 4.8600 Eagle Plains Resources Ltd. EPL 14000 2015 5 0.1600 0.1350 0.1350 Encanto Potash Corp. EPO 1500 330 2 0.2200 0.2200 0.2200 EQUITABLE GROUP INC. EQB 1727 100004 26 59.0000 54.1000 59.0000 eQube Gaming Limited EQG 950 61 2 Equinox Gold Corp. EQX 9357 9567 19 1.0700 0.9900 0.9900 Equinox Gold Corp. Wts. EQX.WT 4000 880 1 0.2200 0.2200 0.2200 EASTMAIN RESOURCES INC. J ER 23000 4890 38 0.2400 0.1950 0.1950 Elcora Advanced Materials Corp ERA 620 150 2 0.3100 Eros Resources Corp. ERC 611 67 2 0.1400 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 350 148 1 0.3850 ENERPLUS CORPORATION ERF 745653 12088281 5410 17.0600 15.1200 16.5500 ECLIPSE RESIDENTIAL MORTGAGE INVEST CORP. ERM 78 735 3 9.2900 ERO COPPER CORP ERO 37360 373692 124 10.4200 9.5000 9.7000 Eight Solutions Inc. ES 1500 172 2 0.1150 0.1150 0.1150 ENSIGN ENERGY SERVICES INC. ESI 66187 388320 572 6.0800 5.6600 5.8700 Eskay Mining Corp. ESK 1027 227 5 0.2400 EURO SUN MINING INC. J ESM 5 5 1 1.1900 Esrey Resources Ltd. ESR 805 117 3 0.2350 EEStor Corporation ESU 1332 419 7 0.3150 E.S.I. Environmental Sensors Inc. ESV 46 1 1 0.2500 EVERTZ TECHNOLOGIES LIMITED ET 9124 148534 91 17.4600 15.5400 15.8200 Eastfield Resources Ltd. ETF 25000 875 1 0.0350 0.0350 0.0350 Entree Resources Ltd. ETG 263538 147483 9 0.5600 0.5200 0.5300 E3 Metals Corp. ETMC 154 78 1 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1007 19146 21 19.7500 Encore Energy Corp. EU 541575 28444 29 0.0550 0.0500 0.0500 Eurocontrol Technics Group Inc. EUO 863000 42965 27 0.0650 0.0450 0.0450 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 70 1654 1 19.1100 Erin Ventures Inc EV 156 26 1 0.1000 Evrim Resources Corp. EVM 406 488 9 1.1600 Everton Resources Inc. EVR 54300 2170 4 0.0400 0.0400 0.0400 ECONOMIC INVESTMENT TRUST LTD. EVT 50 5650 1 97.9500 East West Petroleum Corp. EW 10300 1030 2 0.1000 0.1000 0.1000 Earthworks Industries Inc. EWK 300 33 1 0.1800 EXTENDICARE INC. EXE 100867 750903 776 7.6500 7.1200 7.2400 Extendicare Inc. 5% 30APR25 EXE.DB.C 623000 630230 61 101.6800 100.0100 101.0600 EXFO INC. SV EXF 4165 18685 41 4.6100 4.2900 4.5300 ExGen Resources Inc. EXG 115000 1620 7 0.0150 0.0100 0.0150 EXCELLON RESOURCES INC. J EXN 87 122 4 1.3600 EXCELLON RESOURCES INC. WT J EXN.WT 200 2 1 0.6700 Explor Resources Inc. EXS 342349 12737 22 0.0400 0.0350 0.0400 Equitorial Exploration Corp. EXX 1973000 162100 95 0.1000 0.0700 0.0750 Eyecarrot Innovations Corp. EYC 2381 578 15 0.2250 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 214 2720 4 10.5000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 13172 127152 28 9.6900 9.6400 9.6400 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 4548 18192 65 4.0900 3.9300 3.9400 FORACO INTERNATIONAL SA FAR 259 112 2 0.2500 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 613 15129 11 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5026 66313 54 13.3700 13.0300 13.2000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB FC.DB.B 24000 24148 5 100.7400 100.0100 100.0100 FIRM CAPITAL MORTGAGE INVEST CORP. 5.25% DEB FC.DB.C 25000 24902 6 100.0100 99.5100 100.0100 FIRM CAPITAL MORTGAGE INVEST CORP. 4.75% DEB FC.DB.D 5000 4977 5 99.9900 99.0100 99.0100 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 58000 57947 13 100.0100 99.5100 99.7600 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 68000 68236 13 100.5600 100.0100 100.0100 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 11000 11097 3 100.9900 99.8600 99.8600 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 44000 43514 3 99.4900 98.0700 99.4900 Firm Capital Mtge Inv Corp FC.DB.I 72000 69874 8 98.6500 96.5100 96.8600 Firm Capital American Realty Partners Corpora FCA.U 14 93 1 5.2938 First Cobalt Corp. FCC 61321 33727 108 0.8000 0.4450 0.4450 Firm Capital Property Trust FCD.UN 20084 126537 3 6.3000 6.3000 6.3000 Founders Advantage Capital Corp. FCF 1366 2706 10 2.0500 1.8500 1.8500 FIRST CAPITAL REALTY INC. FCR 144286 3015016 820 21.3500 20.5700 20.6600 FAIRCOURT SPLIT TRUST UNITS FCS.UN 41 220 1 4.7900 FISSION URANIUM CORP. J FCU 1223497 879812 605 0.7800 0.6500 0.6800 FIRST ASSET CAMBRIDGE CORE US EQTY ETF UNHEGD FCY.B 3 72 1 22.1500 Findev Inc. FDI 1422 771 5 1.4000 FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 2 19 1 9.6500 First Energy Metals Limited FE 564 216 3 0.0750 Frontera Energy Corporation FEC 133950 4946798 21 19.1800 17.5500 19.1400 Oceanic Iron Ore Corp. FEO 334200 20485 14 0.0700 0.0500 0.0550 First Mining Gold Corp. FF 53621 25064 147 0.5000 0.4400 0.4500 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12396 9187214 153 797.9100 707.5000 732.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 488 11644 8 23.9200 23.7500 23.7500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 175 4150 5 23.2100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 37 1 19.1200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 383 7931 6 20.8500 20.5500 20.5500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 645 14011 8 22.0200 21.6100 21.6100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 50 1085 1 16.7400 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 216 5153 4 23.9000 23.9000 23.9000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1343 33522 20 25.0000 24.9000 24.9000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 20 11400 1 FLAHERTY & CRUMRINE INVEST GRD FIXED INCM UN FFI.UN 623 7444 13 12.4100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 28 248 2 8.7000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 164 1655 3 10.0200 Falcon Gold Corp. FG 261800 12411 14 0.0500 0.0400 0.0400 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 39 735 1 Frontline Gold Corporation FGC 162 2 2 0.0150 Fortress Global Enterprises Inc. A FGE 55 163 1 3.6500 Fortress Global Enterprises Inc. 7% 31DEC19 FGE.DB.A 15000 13443 15 89.9900 89.0100 89.5000 Fengro Industries Corp. FGR 473 66 1 0.1500 FIRST ASSET EUROPEAN BANK ETF UN FHB 49 425 3 6.8200 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 191 5220 2 25.1700 First Asset Health Care Giants Covered Call ETF FHI 38 377 1 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1501 56753 40 27.8200 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 74250 552638 75 7.5200 7.3700 7.3700 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 25643 277823 116 10.9000 10.7800 10.8500 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4372 75138 33 17.2500 16.9800 16.9800 The Supreme Cannabis Company, Inc. FIRE 42797 72061 55 1.7800 1.5700 1.5800 Sailfish Royalty Corp. FISH 217 291 3 2.4500 Frontier Lithium Inc. FL 81 34 1 0.6100 Franklin Liberty CDN INV GR CORP ETF FLCI 1082 20935 16 19.4000 19.4000 19.4000 Franklin LibertyQT Emerging Markets Index ETF FLEM 795 15389 16 Franklin LibertyQT Global Dividend Index ETF FLGD 8 156 1 19.3100 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1589 19283 39 13.0000 First Legacy Mining Ltd. FLM 300 42 1 Purpose Floating Rate Income Fund A FLOT.UN 469 4136 8 8.8400 Drone Delivery Canada Corp. FLT 5154 9233 11 1.8000 1.7800 1.7900 Franklin LibertyQT U.S. Equity Index ETF FLUS 141 3264 4 21.4400 FLYHT Aerospace Solutions Ltd. FLY 100 117 2 1.4800 FIRST QUANTUM MINERALS LTD. J FM 998181 20268533 6472 23.0700 17.7500 19.3700 Forum Energy Metals Corp. FMC 233662 11923 21 0.0800 0.0400 0.0700 First Mexican Gold Corp. FMG 9000 315 1 0.0350 0.0350 0.0350 Focus Graphite Inc. FMS 118230 4711 27 0.0400 0.0350 0.0400 FIRST NATIONAL FINANCIAL CORPORATION FN 5248 148481 61 28.6400 27.4400 28.4200 Fancamp Exploration Ltd. FNC 181900 16490 16 0.1000 0.0850 0.0900 49 North Resources Inc. FNR 19100 1261 4 0.0700 0.0650 0.0650 FRANCO-NEVADA CORPORATION FNV 234208 21721956 1797 96.5500 90.3100 96.0100 Falcon Oil & Gas Ltd FO 200 70 1 0.3900 Foran Mining Corporation FOM 350 173 2 0.3650 FP Newspapers Inc. FP 821 73 1 0.1600 Falco Resources Ltd. FPC 4243 2352 17 0.5800 0.5200 0.5200 Falco Resources Ltd. FPC.WT 500 2 1 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 612 13782 13 22.2200 FPX Nickel Corp. FPX 100 15 1 0.1400 FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 77 1840 1 23.3300 FIRST MAJESTIC SILVER CORP. J FR 253388 2488259 1512 10.4300 9.0700 10.0200 Fremont Gold Ltd. FRE 10000 1500 1 0.1500 0.1500 0.1500 Freedom Energy Inc. FREE 7300 365 2 0.0500 0.0500 0.0500 Freeport Resources Inc. FRI 900 54 1 FRESHII INC. CLASS 'A' SV FRII 24583 160305 4 6.5200 6.5200 6.5200 FREEHOLD ROYALTIES LTD. FRU 295713 3681532 482 12.8600 11.9000 12.4000 FENNEC PHARMACEUTICALS INC. J FRX 100 1412 1 14.1200 14.1200 14.1200 First Asset Enhanced Short Duration Bond ETF FSB 12850 126902 32 9.9000 9.8600 9.8600 First Asset Enhanced Short Duration Bond ETF USD FSB.U 1625 16120 2 9.9200 9.9200 9.9200 FIRST TR SHORT DUR HIGH YLD BND ETF(CA-HEG)UN FSD 5 105 1 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 628 12086 16 19.3500 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 37 714 1 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 871 30351 22 32.1500 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 137 4012 3 FIRSTSERVICE CORPORATION SV FSV 12565 1230123 61 99.7900 90.9700 99.5500 Fireswirl Technologies Inc. FSW 103000 3200 9 0.0350 0.0300 0.0300 FORSYS METALS CORP. J FSY 6100 732 3 0.1200 0.1200 0.1200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 41837 508854 420 12.4100 11.7600 11.7600 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 69000 70766 14 103.4200 101.9900 102.9700 FORTUNE MINERALS LIMITED J FT 1171689 182481 175 0.2050 0.1200 0.1200 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 317 6081 7 19.8900 Fintech Select Ltd. FTEC 187727 20548 28 0.1250 0.0950 0.0950 FIRAN TECHNOLOGY GROUP CORPORATION FTG 343 762 4 2.3000 2.3000 2.3000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 15235 153819 59 10.2200 9.8600 10.0400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2947 29539 10 10.0400 10.0000 10.0400 Firesteel Resources Inc. FTR 100 14 1 FORTIS INC. FTS 727444 30071969 6637 42.4000 40.2100 42.0000 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 464 10508 4 22.6500 22.6100 22.6100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 806 17572 10 21.8800 21.6800 21.8200 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 76 1406 2 18.3300 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 348 6531 3 18.7700 18.7700 18.7700 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 322 7085 4 22.0000 22.0000 22.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 680 14767 10 21.8000 21.7500 21.7500 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1309 31193 30 23.9000 23.6200 23.7200 FINNING INTERNATIONAL INC. FTT 330126 11025808 2634 34.9800 31.9900 32.4600 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 101 77 2 0.4900 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 46 393 4 8.1400 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 307 7109 6 Fission 3.0 Corp. FUU 81500 8687 15 0.1500 0.0900 0.1500 Firestone Ventures Inc. FV 1555 139 3 0.0100 FORTUNA SILVER MINES INC. FVI 240448 1754687 1358 7.6700 7.1000 7.4700 FREEGOLD VENTURES LIMITED J FVL 11200 830 5 0.0750 0.0700 0.0750 Flow Capital Corp FW 113899 2901 33 0.1800 0.1200 0.1700 Flow Capital Corp 8% 31DEC19 FW.DB.A 3000 2397 3 81.0100 78.7600 81.0100 Flow Capital Corp 7% 30JUN21 FW.DB.B 1000 764 1 76.4000 76.4000 76.4000 Fireweed Zinc Ltd. FWZ 274 417 5 1.7700 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1701 26396 32 15.6100 15.6100 15.6100 GOLDCORP INC. G 688695 12455292 3118 18.7300 17.5600 18.0400 Millennial ESports Corp. GAME 1598 221 8 0.1450 Green Arrow Resources Inc. GAR 500 15 1 0.0400 Fronsac Real Estate Investment Trust GAZ.UN 665 396 6 0.5500 GLOBALANCE DIVIDEND GROWERS CORP. EQUITY GBF 258 2324 5 7.8700 GABRIEL RESOURCES LTD. J GBU 111 31 1 0.3750 GREAT CANADIAN GAMING CORPORATION GC 62103 3109210 438 55.8000 46.2000 46.5100 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1041 24421 11 23.3900 23.1800 23.1800 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 14000 10533 10 76.0100 72.5100 75.1200 GRAN COLOMBIA GOLD CORP. J GCM 5268 16258 64 3.2600 2.7800 2.9000 GRAN COLOMBIA GOLD CORP. 2018 USF DEB J GCM.DB.U 1000 1309 1 130.9900 130.9900 130.9900 Gespeg Copper Resources Inc. GCR 570 17 2 0.0500 GLOBAL CHAMPIONS SPLIT CORP. CL A PR SER '1' GCS.PR.A 700 17591 1 25.1300 25.1300 25.1300 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 55 7 7 0.3500 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 24 2 5 0.3950 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 50 627 2 11.5500 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 16 1 17.2500 GDI INTEGRATED FACILITY SERVICES INC. 5% DEB GDI.DB 9000 9270 9 103.0100 103.0100 103.0100 Goldstar Minerals Inc. GDM 164300 7343 9 0.0500 0.0400 0.0500 Global Dividend Growth Split Corp. A GDV 852 9689 16 Global Dividend Growth Split Corp. Pr A GDV.PR.A 128 1294 3 Goldex Resources Corporation GDX 2024 1334 11 0.0050 GIBSON ENERGY INC. GEI 121398 2121684 1185 17.7200 17.2500 17.5100 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 27000 28591 8 106.6900 103.9900 106.6900 Pele Mountain Resources Inc. GEM 11500 457 2 0.0400 0.0400 0.0400 Global Energy Metals Corp. GEMC 241200 22504 19 0.1050 0.0800 0.0800 GENENEWS LIMITED J GEN 272800 20605 26 0.0900 0.0700 0.0800 Invictus MD Strategies Corp. GENE 4051 6874 26 1.7500 1.6200 1.6200 GEODRILL LIMITED ORDINARY GEO 33 70 1 1.9000 Glen Eagle Resources Inc. GER 24555 2886 4 0.1300 0.1150 0.1150 GFG Resources Inc. GFG 500 135 1 0.2700 0.2700 0.2700 Galane Gold Ltd. GG 235000 12170 14 0.0600 0.0450 0.0450 GOLDGROUP MINING INC. J GGA 20000 1275 2 0.0650 0.0600 0.0650 GOGOLD RESOURCES INC. J GGD 2916 1222 7 0.4400 0.4100 0.4100 Graphene 3D Lab Inc. GGG 77831 9543 21 0.1350 0.1100 0.1250 Garibaldi Resources Corp. GGI 45 127 1 3.0500 GGL Resources Corp. GGL 340 37 2 0.1450 Granada Gold Mine Inc. GGM 6775 1331 4 0.2050 0.1700 0.2050 Golden Secret Ventures Ltd. GGS 37 9 1 0.3900 GGX Gold Corp. GGX 443085 43849 34 0.1050 0.0800 0.0800 GAMEHOST INC. GH 1 11 1 10.3500 CGI GROUP INC. CL 'A' SV GIB.A 256181 21070972 2382 84.2600 79.9400 83.2800 Giga Metals Corporation GIGA 1263 353 4 0.3700 Gen III Oil Corporation GIII 1085 596 4 0.7000 GILDAN ACTIVEWEAR INC. GIL 245016 9197577 1934 39.3000 36.7700 37.0400 Genesis Metals Corp. GIS 154500 10817 28 0.0750 0.0600 0.0650 Gitennes Exploration Inc. GIT 2300 134 4 0.0550 0.0550 0.0550 Goldbank Mining Corporation GLB 16 2 1 0.0400 Glacier Lake Resources Inc. GLI 175000 9500 9 0.0650 0.0500 0.0500 Great Lakes Graphite Inc. GLK 199393 7983 23 0.0450 0.0350 0.0450 Galway Gold Inc. GLW 73000 3905 5 0.0600 0.0450 0.0450 Geomega Resources Inc. GMA 25300 3239 6 0.1300 0.1200 0.1200 GobiMin Inc. GMN 281 98 1 0.4700 GMP CAPITAL INC. GMP 9100 26685 81 3.0300 2.8200 2.8700 Gainey Capital Corp. GNC 83000 5100 10 0.0650 0.0550 0.0650 Greenfields Petroleum Corporation GNF 10522 1207 3 0.1200 0.1100 0.1100 Golden Goliath Resources Ltd. GNG 19000 540 4 0.0300 0.0250 0.0250 Golden Hope Mines Limited GNH 24075 2076 4 0.1000 0.0850 0.1000 Golden Tag Resources Ltd. GOG 3000 165 1 0.0550 0.0550 0.0550 Goldmining Inc. GOLD 2842136 2841996 6 1.0000 0.9300 0.9400 Golden Dawn Minerals Inc. GOM 82671 15166 6 0.1900 0.1600 0.1800 Good Life Networks Inc. GOOD 1679 334 7 0.2550 CANADA GOOSE HOLDINGS INC. SV GOOS 370001 28400400 3628 91.3000 53.8300 77.2800 Goliath Resources Limited GOT 136748 38935 30 0.3100 0.2150 0.2750 Grande Portage Resources Ltd. GPG 22630 5602 4 0.2500 0.2300 0.2300 Graphite One Resources Inc. GPH 646266 39796 51 0.0650 0.0550 0.0550 GPM Metals Inc. GPM 74200 2958 5 0.0400 0.0350 0.0400 GREAT PANTHER SILVER LIMITED J GPR 12641 19916 48 1.6200 1.5200 1.5500 BSM TECHNOLOGIES INC. J GPS 2500 3272 19 1.3800 1.2500 1.3200 Golden Predator Mining Corp. GPY 1181 501 8 0.5100 GoldQuest Mining Corp. GQC 12307 2337 14 0.1900 0.1850 0.1900 GOLDEN QUEEN MINING CO. LTD. J GQM 4500 940 9 0.2150 0.2000 0.2150 NanoXplore Inc. GRA 100 174 1 1.7400 1.7400 1.7400 Gratomic Inc. GRAT 559500 66212 57 0.1350 0.1050 0.1150 Grenville Strategic Royalty Corp. GRC 74000 6005 5 0.0850 0.0800 0.0800 Grid Metals Corp. GRDM 100 20 1 0.3150 Galore Resources Inc. GRI 20650 313 3 0.0150 0.0150 0.0150 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 540 4527 12 7.9700 Growmax Resources Corp. GRO 1552165 158798 84 0.1200 0.0900 0.1150 CO2 Gro Inc. GROW 83 12 1 0.1600 Golden Reign Resources Ltd. GRR 473 89 2 0.2200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 28444 1522400 335 54.8300 51.5700 53.6900 GLUSKIN SHEFF + ASSOCIATES INC. GS 42671 704804 438 17.0900 16.1900 16.4500 Groundstar Resources Limited GSA 103000 2090 5 0.0250 0.0200 0.0200 GOLDEN STAR RESOURCES LTD. GSC 32373 28685 47 0.9200 0.8600 0.8700 Golden Share Resources Corporation GSH 510 94 2 0.0200 Gatekeeper Systems Inc. GSI 187452 21004 15 0.1400 0.1000 0.1350 Gensource Potash Corporation GSP 856005 124239 112 0.1550 0.1400 0.1450 Goldstrike Resources Ltd. GSR 64762 12866 15 0.2100 0.1800 0.1800 Gossan Resources Limited GSS 310 24 1 0.0600 Gold Standard Ventures Corp. GSV 70936 121006 203 2.0100 1.5100 1.8100 GOEASY LTD. GSY 53744 2168732 214 41.6800 39.5000 40.3400 goeasy Ltd. 5.75% 31JUL22 GSY.DB 159000 164823 16 104.2400 102.9900 104.2400 GTA Resources And Mining Inc. GTA 6000 220 4 0.0400 0.0300 0.0400 GRAN TIERRA ENERGY INC. J GTE 302890 1306631 1143 4.7100 4.1100 4.5200 GTEC Holdings Ltd. GTEC 109 134 2 Great Thunder Gold Corp. GTG 83000 2090 6 0.0300 0.0200 0.0200 GT Gold Corp. GTT 3712 3183 20 0.8600 GRAN TIERRA EXCHANGECO INC. EXCHANGEABLE J GTX 78 342 2 3.7600 KNIGHT THERAPEUTICS INC. GUD 44944 361245 428 8.1300 7.9000 8.0600 Gungnir Resources Inc. GUG 19848 2577 5 0.1300 0.1300 0.1300 GUYANA GOLDFIELDS INC. J GUY 115024 562978 903 5.0300 4.7700 4.9200 Grenville Gold Corp. GVG 167 28 1 0.0200 Green Valley Mine Incorporated GVY 56 19 1 Gowest Gold Ltd. GWA 107000 7210 10 0.0700 0.0600 0.0600 Galway Metals Inc. GWM 482 105 2 0.2250 GREAT-WEST LIFECO INC. GWO 224499 7425623 2218 33.7700 31.9300 32.2800 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 85 2195 3 25.5200 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 386 9214 10 23.8100 23.8100 23.8100 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 195 4410 4 22.7600 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 78 1652 2 21.3000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 148 3800 3 25.5000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 203 5276 4 26.2800 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 225 4310 4 19.0200 19.0200 19.0200 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 324 8060 8 24.9700 24.8000 24.9700 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 322 7657 6 23.8000 23.8000 23.8000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 185 4152 4 22.7500 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 179 4374 7 24.8100 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 90 2156 2 24.8500 GLOBAL WATER RESOURCES, INC. GWR 65 798 3 11.7900 GEAR ENERGY LTD. GXE 35820 44833 74 1.3500 1.0900 1.3400 Galileo Exploration Ltd. GXL 107000 3285 4 0.0350 0.0300 0.0300 GRANITE OIL CORP. J GXO 4851 14092 48 3.0800 2.8000 3.0200 Georox Resources Inc. GXR 1033 96 3 0.0550 Goldsource Mines Inc. GXS 661500 41212 49 0.0750 0.0550 0.0650 Goviex Uranium Inc. GXU 869255 200653 116 0.3000 0.2000 0.2300 GUYANA GOLDSTRIKE INC. GYA 2115 756 11 0.2450 Grizzly Discoveries Inc. GZD 183 19 1 0.0450 HYDRO ONE LIMITED H 512010 10098007 4410 20.2400 19.3400 20.0000 Hydro One Limited I.R. 4% 30SEP27 H.IR 909000 224348 55 27.0000 23.3000 26.5000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 22138 235385 151 10.7200 10.5800 10.6700 HORIZONS SEASONAL ROTATION ETF E UN HAC 1632 32447 34 19.6600 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 58 571 1 9.8003 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 871 6914 22 8.0500 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 307 4028 7 13.7900 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 250 4035 9 13.5500 Hannan Metals Ltd. HAN 6213 987 7 0.1600 0.1550 0.1550 Handa Mining Corporation HAND 100 6 1 0.0550 HORIZONS ACTIVE US DIVIDEND ETF E UN HAU 125 1549 2 Hawkeye Gold & Diamond Inc. HAWK 90 3 1 0.0600 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 517 10820 9 20.2000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 1437 64325 26 44.5000 HUDSON'S BAY COMPANY HBC 145596 1643859 884 11.9200 9.3000 11.7000 Harvest Brand Leaders Plus Income ETF A HBF 133 1229 4 9.0400 Harvest Brand Leaders Plus Income ETF U HBF.U 810 7724 18 9.4700 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 974 22453 20 22.8600 Hamilton Capital Global Bank ETF HBG.U 291 5160 7 BRAND LEADERS INCOME FUND UNITS HBL.UN 34 371 2 10.4500 HUDBAY MINERALS INC. HBM 1107186 9172690 6605 9.3100 7.0300 7.3100 HUDBAY MINERALS INC. WT HBM.WT 600 3 1 0.4250 HELIX BIOPHARMA CORP. HBP 73 56 1 2.1200 HOME CAPITAL GROUP INC. HCG 123697 1823611 1064 15.1900 13.7600 15.0000 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 383 10443 9 HARDWOODS DISTRIBUTION INC. HDI 6232 109641 18 17.5500 17.5500 17.5500 HANWEI ENERGY SERVICES CORP. HE 56500 1705 17 0.0400 0.0300 0.0300 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 715 10741 14 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 212 2418 4 4.2900 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 64 568 1 8.4000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 48 307 1 6.5900 Hemostemix Inc. HEM 1450 115 3 0.0800 Hempco Food and Fiber Inc. HEMP 1469 2859 10 2.0100 1.8600 2.0100 H2O Innovation Inc. HEO 26 32 1 1.2500 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 728 17344 19 24.5600 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 11700 121707 14 10.7600 9.7800 10.7500 HORIZONS S&P/TSX 60 EQUAL WEIGHT ETF E UN HEW 75 1113 2 10.5500 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 126 865 4 6.8600 The Hydropothecary Corporation HEXO 279290 1431510 602 5.4400 4.7800 5.1900 The Hydropothecary Corporation Wts. HEXO.WT 496 710 10 0.7500 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 100 519 1 5.1900 5.1900 5.1900 Hamilton Capital U.S. Mid-Cap Financials ETF HFMU 80 1938 2 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 863 16176 20 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 133 1296 5 9.6500 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 187055 1875599 235 10.0400 10.0000 10.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1700 64913 6 39.3700 37.9100 39.3700 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1704 28955 41 Hamilton Capital Global Financials Yield ETF HFY.U 50 648 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 32250 300529 52 9.6700 8.9900 8.9900 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 46341 551385 63 12.2000 11.3500 12.1700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 53 261 2 5.0500 Harvest Healthcare Leaders Income ETF A HHL 2763 22413 35 8.2000 7.9800 8.1000 Harvest Healthcare Leaders Income ETF U HHL.U 400 3263 8 8.3100 Highland Copper Company Inc. HI 1174305 92773 58 0.0900 0.0600 0.0750 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 293 2558 5 9.0100 Newstrike Resources Ltd. HIP 481325 319678 281 0.8000 0.4950 0.5900 Newstrike Resources Ltd. Wts. HIP.WT 5939 567 17 0.0750 Newstrike Resources Ltd. Wts. HIP.WT.A 2081 414 9 HIT Technologies Inc. HIT 521898 19971 29 0.0500 0.0300 0.0300 BETAPRO S&P 500 DAILY INVERSE ETF CL A UN HIU 40 1088 1 28.3000 HIVE Blockchain Technologies Ltd. HIVE 29298 29662 62 1.1700 0.6600 0.6600 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 505000 40185 33 0.0900 0.0700 0.0750 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A UN HIX 275 1663 3 6.0200 6.0200 6.0200 Helijet International Inc. HJI 411 80 1 0.2300 HOLLOWAY LODGING CORPORATION J HLC 39 235 3 5.0100 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 69000 68315 34 99.4900 97.7700 99.4900 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 53000 54212 9 102.6700 101.0100 102.5400 HIGH LINER FOODS INCORPORATED HLF 20042 212014 200 10.9600 9.9000 10.3300 Hinterland Metals Inc. HMI 250 5 1 0.0150 Horizons Marijuana Life Sciences Index ETF HMMJ 195267 3688916 888 20.6100 17.2900 17.9700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 251560 2451842 430 9.7800 9.7200 9.7400 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 204933 2623921 591 13.5200 12.2700 13.0100 HORIZON NORTH LOGISTICS INC. J HNL 59739 156443 213 3.0200 2.4200 2.6300 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 532616 2147130 711 4.2400 3.8900 3.9700 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 37 408 1 Hunter Oil Corp. HOC 224 394 4 1.1500 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 663037 3495946 568 5.8100 4.2500 4.2500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 12697 120022 14 9.6800 9.4000 9.4000 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 20000 19383 6 97.0100 96.2600 96.9900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 25497 213159 182 8.5600 8.1900 8.3100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 287443 2900899 875 12.3600 9.3400 12.3500 Harvest Energy Leaders Plus Income ETF A HPF 514 2822 21 5.7800 Horizon Petroleum Ltd. HPL 674 36 2 0.0600 HPQ-Silicon Resources Inc. HPQ 538433 45422 76 0.0900 0.0800 0.0800 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 610647 5863258 863 9.6400 9.5600 9.5600 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 18 169 2 9.8000 Happy Creek Minerals Ltd. HPY 200 32 1 0.1900 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 29990 209671 38 7.3100 6.7400 7.0800 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 117169 7811944 532 69.6800 63.1100 64.8400 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 324334 6577274 2356 20.5100 19.9700 20.1200 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 647 6632 12 10.3300 Helio Resource Corp. HRC 6000 585 2 0.1000 0.0950 0.0950 Stans Energy Corp. HRE 56506 1565 11 0.0350 0.0250 0.0250 Harvest Global Resource Leaders ETF HRES 695 13252 14 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 1 10 1 11.0200 HARTE GOLD CORP. J HRT 81715 30134 90 0.4000 0.3400 0.3700 HEROUX-DEVTEK INC. HRX 50275 804451 5 16.1300 16.0000 16.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 134245 541234 31 4.2600 3.9900 4.1300 HUSKY ENERGY INC. HSE 681081 13392455 3869 21.0000 18.4800 20.4800 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 973 16879 8 17.3900 17.3500 17.3900 HUSKY ENERGY INC. 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HVG 325960 16240 32 0.0600 0.0450 0.0550 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 9300 22020 5 2.4100 2.3200 2.4100 Harvest One Cannabis Inc. HVT 30156 23487 47 0.8300 0.7600 0.7900 Harvest One Cannabis Inc. Wts. HVT.WT 248 80 1 0.2800 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 224 2248 5 9.5000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1190 4680 9 3.9800 3.8700 3.8700 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 245223 1360566 249 5.7400 5.3900 5.5100 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A UN HXE 130 2756 2 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 162 8679 3 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 503 34484 11 66.3100 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 241604 8204519 357 34.4400 33.4800 34.1300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 47330 1760812 106 38.1100 36.0700 37.5400 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 54 1715 1 32.0200 HYDUKE ENERGY SERVICES INC. HYD 11250 1237 3 0.1100 0.1100 0.1100 HYDROGENICS CORPORATION HYG 1300 12837 10 10.2500 9.7500 9.9500 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 21933 216261 51 9.9200 9.8100 9.8500 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 950 13227 4 14.5300 13.0000 13.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 75084 3879417 738 54.0200 48.7800 50.9500 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B IAG.PR.A 75 1635 1 21.7900 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 300 7101 6 23.8300 Ind Alliance Ins and Fin Serv Inc IAG.PR.I 360 9062 5 25.3000 INTEGRATED ASSET MANAGEMENT CORP. IAM 18 27 1 1.1500 IBC Advanced Alloys Corp. IB 1045 324 6 0.3200 IBI GROUP INC. IBG 4867 33941 50 7.2700 6.6500 7.0200 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 58000 60065 7 105.0000 103.5100 103.5100 Iron Bridge Resources Inc. IBR 357730 272467 100 0.7900 0.7400 0.7500 IBEX Technologies Inc. IBT 220 52 2 0.2700 INTERCONTINENTAL GOLD AND METALS LTD ICAU 930 505 4 0.0150 ICC Labs Inc. 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JUGR 3156 1288 12 James E. Wagner Cultivation Corp. JWCA 14876 15532 36 1.5000 0.7600 0.7600 Jamieson Wellness Inc. JWEL 17089 452377 211 27.4000 25.0200 26.7700 KINROSS GOLD CORPORATION K 1219113 5875950 3459 5.0300 4.5800 4.9500 Kalytera Therapeutics Inc. KALY 1689375 279008 213 0.2100 0.1300 0.1700 Kapuskasing Gold Corp. KAP 124000 1930 20 0.0200 0.0150 0.0150 Karmin Exploration Inc. KAR 486 490 1 1.0000 HashChain Technology Inc. KASH 3123074 477381 313 0.2150 0.1050 0.1200 KATANGA MINING LIMITED KAT 673022 780611 1029 1.5500 0.9100 0.9700 King’s Bay Resources Corp. KBG 371000 20570 22 0.0650 0.0450 0.0450 K-BRO LINEN INC. KBL 2497 91288 31 38.0000 35.5000 38.0000 Cobalt 27 Capital Corp. KBLT 193022 1833688 362 12.3500 8.7100 8.8100 KDA Group Inc. KDA 538 82 2 0.5000 KLONDEX MINES LTD. J KDX 41001 130450 246 3.3500 3.0500 3.0700 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 325 5792 6 17.9500 17.9500 17.9500 KELT EXPLORATION LTD. J KEL 254272 2169107 2012 9.3000 7.9600 8.9100 Kenadyr Mining (Holdings) Corp. KEN 26000 4140 3 0.1950 0.1500 0.1500 KERR MINES INC. J KER 22551 4572 5 0.2050 0.2000 0.2000 Kesselrun Resources Ltd. KES 604 57 2 0.1200 KEYERA CORP. KEY 665339 24150398 3550 37.2800 35.5100 36.6000 KINGSWAY FINANCIAL SERVICES INC. KFS 1325 5622 8 4.3400 3.8400 3.8400 Klondike Gold Corp. KG 10925 2514 12 0.2300 0.2250 0.2250 Kestrel Gold Inc. KGC 10000 250 1 0.0250 0.0250 0.0250 King George Financial Corp KGF 136 85 1 Kilo Goldmines Ltd. KGL 115080 2952 4 0.0300 0.0250 0.0300 KHIRON LIFE SCIENCES CORP KHRN 6117 7806 89 1.3800 1.2600 1.3800 KIRKLAND LAKE GOLD LTD. J KL 378595 9815072 2959 27.9300 23.6300 27.7800 Kermode Resources Ltd. KLM 10200 155 2 0.0150 0.0150 0.0150 KELSO TECHNOLOGIES INC. KLS 11470 7011 16 0.6300 0.5900 0.6000 Kinder Morgan Canada Limited KML 216048 3433328 1916 16.3800 15.3500 15.8600 Kinder Morgan Canada Limited KML.PR.A 3135 77912 13 24.8600 24.8500 24.8500 Kinder Morgan Canada Limited KML.PR.C 886 22007 11 24.8400 24.8400 24.8400 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 186224 2790421 1453 15.5400 14.6300 15.0100 Kane Biotech Inc. KNE 25000 1500 1 0.0600 0.0600 0.0600 Kingsmen Resources Ltd. KNG 450 87 1 0.1100 K92 Mining Inc. KNT 29116 25563 70 1.0300 0.7200 0.9000 Knick Exploration Inc. KNX 77032 1100 7 0.0150 0.0100 0.0100 CORVUS GOLD INC. J KOR 1400 3601 6 2.6100 2.5300 2.5600 KP TISSUE INC. KPT 3043 31670 31 10.6100 9.9700 10.0600 Klondike Silver Corp. KS 226000 12475 15 0.0600 0.0500 0.0550 Kootenay Silver Inc. KTN 184135 29089 53 0.1700 0.1400 0.1550 Kootenay Silver Inc. KTN.WT 1366 90 2 0.1200 Cub Energy Inc. KUB 21500 775 5 0.0400 0.0350 0.0400 CRIUS ENERGY TRUST UNITS KWH.UN 37833 271139 395 7.7400 6.2800 6.6100 KINAXIS INC. J KXS 31899 2819879 47 89.2100 84.9100 88.3500 Kaizen Discovery Inc. KZD 139000 8650 5 0.0700 0.0550 0.0550 LOBLAW COMPANIES LIMITED L 223518 14965357 1957 68.8800 64.2300 67.5500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2527 63160 20 24.9800 24.9800 24.9800 Los Andes Copper Ltd. LA 207 60 1 0.2500 LITHIUM AMERICAS CORP. J LAC 59599 423940 407 7.5600 6.6100 7.1000 New Carolin Gold Corp. LAD 25000 8350 4 0.3600 0.3100 0.3600 LARAMIDE RESOURCES LTD. J LAM 26612 7698 56 0.3400 0.2500 0.2500 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 13426 3888102 6 289.6200 289.6200 289.6200 Latin American Minerals Inc. LAT 839037 45097 41 0.0650 0.0500 0.0550 LAURENTIAN BANK OF CANADA LB 41011 1856098 468 46.6700 44.5900 44.8800 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 350 7896 4 23.3100 22.3400 22.3400 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 150 3873 2 25.8600 25.8600 25.8600 Lions Bay Capital Inc. LBI 2500 237 1 0.0950 0.0950 0.0950 Lattice Biologics Ltd. LBL 491 49 2 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3183 30903 70 10.0900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3058 30889 20 10.1400 10.0700 10.1200 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 260 1766 4 6.8000 6.8000 6.8000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 34 345 1 10.2600 Lithoquest Diamonds Inc. LDI 200 100 1 0.5600 MedReleaf Corp. LEAF 96779 2726743 460 31.5500 24.5700 26.9400 Leading Edge Materials Corp. LEM 6047 3135 17 0.6800 0.4050 0.4050 Lund Enterprises Corp. LEN 500 62 2 0.1850 Lithium Energy Products Inc. LEP 227 79 1 0.9000 Lithium Energi Exploration Inc. LEXI 1144 344 5 0.3500 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 645 2978 2 4.6600 4.6600 4.6600 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 228 2340 5 10.2900 10.2900 10.2900 LEADFX INC. J LFX 1204 1013 5 LGC Capital Ltd. LG 2018000 316990 210 0.1950 0.1100 0.1700 Liberty Gold Corp. LGD 62455 25582 39 0.4450 0.3950 0.4200 LARGO RESOURCES LTD. J LGO 18265 32797 167 1.8700 1.6800 1.7000 LOGISTEC CORP. CL 'B' SV LGT.B 216 11355 2 52.4900 American Lithium Corp. LI 52240 16557 7 0.3350 0.2500 0.3100 Lico Energy Metals Inc. LIC 689230 33315 44 0.0550 0.0450 0.0500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 133313 3274374 787 26.1600 22.7100 24.1000 Lion One Metals Limited LIO 3832 2257 8 0.5900 0.5900 0.5900 Argentina Lithium and Energy Corp. LIT 208453 31459 34 0.1700 0.1300 0.1400 Lithium Chile Inc. LITH 12661 12185 43 1.0100 0.9900 1.0100 Globalive Technology Inc. LIVE 39221 52811 88 1.4600 1.2100 1.3900 Canada Rare Earth Corp. LL 86000 5980 8 0.0700 0.0650 0.0700 Mason Graphite Inc. LLG 13784 23490 21 1.7500 1.3000 1.3700 Leagold Mining Corporation LMC 15864 41686 142 2.8400 2.5900 2.6700 LED Medical Diagnostics Inc. LMD 388 145 3 0.5700 Lincoln Mining Corporation LMG 340000 6800 6 0.0200 0.0200 0.0200 Lomiko Metals Inc. LMR 190120 10081 18 0.0550 0.0500 0.0500 Lithion Energy Corp. LNC 8000 640 1 0.0800 0.0800 0.0800 LEON'S FURNITURE LTD. LNF 35598 644342 3 18.1000 18.1000 18.1000 LINAMAR CORPORATION LNR 74871 4570264 528 65.6600 55.9900 57.8000 TomaGold Corporation LOT 1774997 104784 107 0.0750 0.0450 0.0650 Lupaka Gold Corp. LPK 126 23 1 0.2600 Legend Power Systems Inc LPS 489 338 2 0.7700 Lara Exploration Ltd. LRA 999 591 6 0.7600 Middlefield Healthcare & Life Sciences Dividend Fund LS.UN 115 1166 2 9.3600 LSC Lithium Corporation LSC 1215 978 6 0.8000 Lite Access Technologies Inc. LTE 7584 5551 5 0.7300 0.7300 0.7300 Leonovus Inc. LTV 737409 130684 97 0.2050 0.1400 0.1800 Labrador Technologies Inc . LTX 175700 3266 9 0.0200 0.0150 0.0150 LUCARA DIAMOND CORP. J LUC 114517 244527 289 2.3100 2.0100 2.0900 LUNDIN GOLD INC. J LUG 22608 109913 142 5.1900 4.3600 4.4500 Lumina Gold Corp. LUM 1215 896 5 0.7500 LUNDIN MINING CORPORATION LUN 2061196 16448734 11481 8.9600 7.0600 7.2800 LEVON RESOURCES LTD. J LVN 17999 3329 8 0.1950 0.1800 0.1950 LOW VOLATILITY U.S. EQUITY INCOME FUND UN LVU.UN 7 74 1 10.7400 LiveWell Canada Inc. LVWL 458 776 15 Leucrotta Exploration Inc. LXE 677 1324 9 2.0200 2.0100 2.0100 Lexagene Holdings Inc. LXG 1684 1728 16 1.0800 LXRandCo, Inc. B LXR 750 666 4 0.9500 LXRandCo, Inc. Wts. LXR.WT 500 27 1 0.1800 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 9284 3196 29 0.3500 0.3250 0.3500 Mosaic Capital Corporation M 309 1808 8 5.5000 Mosiac Capital Corporation M.DB 10000 9801 1 98.0100 98.0100 98.0100 Themac Resources Group Limited MAC 1850 118 5 0.0700 Miranda Gold Corp. MAD 288000 9825 12 0.0400 0.0300 0.0350 Maritime Resources Corp. MAE 121694 15108 11 0.1350 0.1200 0.1200 MAG SILVER CORP. J MAG 57796 845979 543 15.0900 13.9900 14.1900 Marksmen Energy Inc. MAH 340 35 3 0.2250 Minera Alamos Inc. MAI 585500 73670 45 0.1350 0.1100 0.1200 MAGELLAN AEROSPACE CORPORATION MAL 6988 115450 74 17.7000 15.1600 15.9400 Matamec Explorations Inc. MAT 134800 3784 21 0.0300 0.0250 0.0250 MIDAS GOLD CORP. J MAX 4799 5007 26 1.1000 0.9700 0.9700 Maxar Technologies Ltd. MAXR 67552 4419575 715 68.2600 61.8400 66.3500 CIBT EDUCATION GROUP INC. J MBA 18 13 1 0.7500 Med BioGene Inc. MBI 1295 86 2 0.2000 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 79 1075 3 12.7900 MBN CORPORATION EQUITY MBN 279 1701 3 4.9800 Mobio Technologies Inc. MBO 225 45 1 0.0800 MICROBIX BIOSYSTEMS INC. J MBX 1951 547 5 0.2900 0.2650 0.2750 Pinedale Energy Limited MCF 400 96 2 0.2300 Minnova Corp. MCI 87 62 1 0.6000 Universal mCloud Corp. MCLD 100 61 1 0.3900 Magnolia Colombia Ltd. MCO 3454 434 2 0.1250 0.1250 0.1250 Macro Enterprises Inc. MCR 3000 7530 1 2.5100 2.5100 2.5100 Mcorpcx, Inc. MCX 400 80 1 Midland Exploration Inc. MD 234 201 3 0.8900 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 100 1120 1 11.2000 11.2000 11.2000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 30550 212150 296 7.8100 6.4700 6.9400 Medallion Resources Ltd. MDL 500 45 1 0.0900 0.0900 0.0900 Manado Gold Corp. MDO 300 12 1 Medx Health Corp. MDX 75190 11380 9 0.1600 0.1400 0.1400 MONETA PORCUPINE MINES INC. J ME 224700 28126 32 0.1450 0.1150 0.1450 Medgold Resources Corp. MED 300 129 1 0.2550 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 919 23022 31 25.6000 MEG ENERGY CORP. MEG 866708 8714332 4923 11.1600 8.4100 10.9500 Metals Creek Resources Corp. MEK 314250 14090 14 0.0550 0.0400 0.0450 MERCER INTERNATIONAL INC. USF MERC.U 60 983 1 8.2900 National Access Cannabis Corp. META 5000 3990 4 0.8000 0.7800 0.8000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 751 17715 17 22.3100 Mexican Gold Corp. MEX 5846 1765 5 0.3000 0.3000 0.3000 MANULIFE FINANCIAL CORPORATION MFC 2116406 51855470 12347 25.2000 23.5300 23.6300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 43 933 2 22.0400 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 96 2045 2 21.0500 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 364 6929 7 19.0900 18.9400 18.9400 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1364 33060 35 24.2500 24.2400 24.2400 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 915 23033 12 25.1700 25.1300 25.1700 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2407 59860 15 24.9100 24.7100 24.7100 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1354 33686 24 24.9000 24.9000 24.9000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 313 7272 4 24.8200 22.4500 22.4500 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 660 14935 8 22.7700 22.3400 22.3400 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 379 8827 7 23.3900 23.2500 23.3900 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 775 18005 11 23.3400 23.0000 23.3000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 6493 172358 34 26.5200 26.2800 26.2800 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 197 3894 4 19.8000 19.8000 19.8000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 50020 1230492 2 24.6000 24.6000 24.6000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 392 10156 8 25.9900 25.8600 25.8600 MAPLE LEAF FOODS INC. MFI 118808 3837928 677 33.3900 30.0100 33.1800 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 148 1238 3 8.5000 Medifocus Inc. MFS 1249 41 2 0.0300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 19796 426221 367 21.5300 21.4800 21.4800 Minfocus Exploration Corp. MFX 57000 675 2 0.0150 0.0100 0.0150 MAGNA INTERNATIONAL INC. MG 171966 14124542 1588 86.9300 76.3600 76.4600 MEGA URANIUM LTD. J MGA 769179 122383 360 0.1750 0.1350 0.1400 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 7015 136743 136 19.5000 19.5000 19.5000 Minaurum Gold Inc. MGG 2778 1652 11 0.5100 0.5100 0.5100 Magnum Goldcorp Inc. MGI 90503 1855 10 0.1000 0.0800 0.0800 Maple Gold Mines Ltd. MGM 510754 86817 83 0.1950 0.1200 0.1400 Mineral Hill Industries Ltd. MHI 2000 370 1 0.1850 0.1850 0.1850 GENWORTH MI CANADA INC. MIC 42939 1769974 441 43.3000 39.6200 42.8200 MINT INCOME FUND TRUST UNITS MID.UN 2391 16777 29 7.1000 6.9800 7.0200 EXCELSIOR MINING CORP. J MIN 1766 2108 29 1.1200 1.1200 1.1200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 3425 95107 91 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 9 252 1 MedMira Inc. MIR 39000 775 5 0.0200 0.0150 0.0200 Mira X Acquisition Corp. MIRA.P 300 90 1 Majestic Gold Corp. MJS 656000 47615 23 0.0800 0.0700 0.0750 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 75 1734 1 21.7200 MCAN MORTGAGE CORPORATION MKP 71 1283 2 18.1500 Melkior Resources Inc MKR 395016 32527 32 0.1000 0.0750 0.0950 DeepMarkit Corp. MKT 820011 38950 62 0.0600 0.0350 0.0450 Millennial Lithium Corp. ML 68 132 1 2.5100 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 71 744 2 10.0500 ML Gold Corp. MLG 454500 42135 42 0.1000 0.0850 0.0950 Marlin Gold Mining Ltd. MLN 10522 2832 15 0.2750 0.2600 0.2600 Melior Resources Inc. MLR 98008 8184 10 0.8500 0.8000 0.8000 American Cumo Mining Corporation MLY 330216 35166 40 0.1150 0.0950 0.1050 Midnight Sun Mining Corp. MMA 541 134 2 0.3400 Monarca Minerals Inc. MMN 500 27 1 0.0500 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 853 1563 21 1.8500 MacArthur Minerals Limited MMS 200000 8195 15 0.0450 0.0400 0.0400 Mineral Mountain Resources Ltd. MMV 588 170 3 0.3350 Maverix Metals Inc MMX 62 103 1 1.6500 Monument Mining Limited MMY 184950 12211 11 0.0700 0.0650 0.0700 Manganese X Energy Corp. MN 24240 3118 8 0.1450 0.1100 0.1100 MANDALAY RESOURCES CORPORATION J MND 5706 1138 16 0.2000 0.1950 0.1950 Mason Resources Corp. MNR 54 9 2 0.1900 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 322 5748 5 17.4600 MITEL NETWORKS CORORATION MNW 116660 1694595 441 14.6100 14.2000 14.6100 Montan Mining Corp. MNY 333 23 1 0.0600 MOGO FINANCE TECHNOLOGY INC. J MOGO 2379 8973 28 4.1700 3.5100 3.5700 Mogo Finance Technology Inc. 10% 31MAY20 MOGO.DB 4000 4000 1 100.0000 100.0000 100.0000 Molori Energy Inc. MOL 1011 191 4 0.2800 Mooncor Oil & Gas Corp. MOO 26005 130 2 0.0050 0.0050 0.0050 Blue Moon Zinc Corp. MOON 898207 62218 56 0.0750 0.0600 0.0700 Mobi724 Global Solutions Inc. MOS 52282 5625 7 0.1250 0.1000 0.1250 Morien Resources Corp. MOX 4000 2200 2 0.5500 0.5500 0.5500 MARATHON GOLD CORPORATION J MOZ 4385 4085 22 0.9400 Medicure Inc. MPH 925 6983 2 7.5500 7.5500 7.5500 Midpoint Holdings Ltd. MPT 140000 10940 9 0.0850 0.0700 0.0700 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 14531 47493 109 3.4000 3.0700 3.1800 Redwood Global Infrastructure Income Fund MQI.UN 50 453 1 8.4900 Monarques Gold Corporation MQR 4954 1483 9 0.3050 0.3050 0.3050 Marquee Energy Ltd. MQX 221055 7759 20 0.0400 0.0300 0.0300 Melcor REIT 5.25% 31DEC22 MR.DB.A 132000 133567 22 101.7600 100.2400 100.2700 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 756 6144 16 8.0700 MORGUARD CORPORATION MRC 236 40237 8 163.0100 MELCOR DEVELOPMENTS LTD. MRD 2065 31096 2 15.0600 15.0600 15.0600 MARTINREA INTERNATIONAL INC. MRE 61673 940287 556 15.7900 13.9400 14.0800 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 102000 101972 39 100.4900 99.2600 100.0100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 437 6648 8 13.9300 Millrock Resources Inc. MRO 80 28 1 0.2500 Mission Ready Solutions Inc. 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MWX 48782 5671 14 0.1250 0.1100 0.1200 METHANEX CORPORATION MX 93024 8508283 609 94.6300 88.7200 93.0400 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 43 605 1 MAX Resource Corp. MXR 400 72 1 0.2050 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 48 1107 2 23.3800 Maya Gold & Silver Inc. MYA 195 524 3 2.7400 2.7400 2.7400 Val-D'or Mining Corporation MZZ 380 43 2 Namaste Technologies Inc. N 12479 17326 20 1.5500 1.3400 1.3400 Namaste Technologies Inc. Wts. N.WT 100 41 1 0.4400 NATIONAL BANK OF CANADA NA 524289 33047630 4700 64.4400 60.9000 63.1400 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 990 25852 5 26.1500 26.1000 26.1500 National Bank of Canada Pr Series 38 NA.PR.C 1305 32709 8 25.0900 25.0000 25.0800 National Bank of Canada Pr Ser 40 NA.PR.E 2419 57719 11 23.8700 23.8300 23.8500 National Bk of Cda Pr Ser 42 NA.PR.G 24365 608786 106 25.0000 24.9000 24.9800 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 250 5792 3 23.0400 23.0400 23.0400 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1226 28186 34 23.2800 22.9000 22.9000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1241 32668 25 26.2500 26.2500 26.2500 NEWALTA CORPORATION NAL 1269 1629 15 1.3300 1.2500 1.2500 New Age Metals Inc. NAM 15477 968 6 0.0650 0.0600 0.0650 North American Nickel Inc. NAN 26646 2128 5 0.0800 0.0800 0.0800 North Arrow Minerals Inc. NAR 2000 360 1 0.1800 0.1800 0.1800 NAVION CAPITAL INC. NAVN.P 450 85 2 NIOCORP DEVELOPMENTS LTD. J NB 27503 17310 68 0.6700 0.5800 0.6200 Nubian Resources Ltd. NBR 330 79 1 0.0300 Nubeva Technologies Ltd. NBVA 35200 36942 3 1.0500 0.9600 0.9600 Niobay Metals Inc. NBY 80 17 1 0.5000 NEWFOUNDLAND CAPITAL CORP. LTD. CL 'A' SV NCC.A 600 8400 1 14.0000 14.0000 14.0000 FIRST ASSET NTH AMERICAN CONVERTIBLES FUND UN NCD.UN 85 598 2 7.8700 NORTHCLIFF RESOURCES LTD. J NCF 810 85 1 0.1800 NEVADA COPPER CORP. J NCU 33699 21297 39 0.6800 0.6100 0.6100 NorthIsle Copper and Gold Inc. NCX 585 81 3 0.1050 NORTHERN DYNASTY MINERALS LTD. J NDM 500932 365743 343 0.8900 0.6000 0.7200 NORTHERN DYNASTY MINERALS LTD. J WT A NDM.WT.A 496 198 1 INDIVA Limited NDVA 3945 2837 22 0.7200 Indiva Limited Wts. NDVA.WT 556 55 2 Northern Vertex Mining Corp. NEE 10000 4200 1 0.4200 0.4200 0.4200 New Era Minerals Inc. NEM 137 17 2 0.0400 Neo Performance Materials Inc. NEO 313 5478 4 17.5600 17.5600 17.5600 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 522769 2507213 1877 5.9400 3.0500 4.1100 Nevada Sunrise Gold Corporation NEV 54 7 1 0.1450 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 2525 81548 8 32.3200 32.3200 32.3200 NEXA RESOURNCES S.A. NEXA 15200 293305 151 21.8200 15.4100 15.4900 NextSource Materials Inc. NEXT 798953 84151 98 0.1200 0.0850 0.1000 NFI GROUP INC NFI 230147 11625087 2460 54.4700 46.8700 49.0000 NOVAGOLD RESOURCES INC. J NG 89257 531945 674 6.2900 5.6200 5.8600 Northern Graphite Corporation NGC 490 188 4 0.3200 NEW GOLD INC. NGD 190709 530765 775 2.9700 2.6600 2.7300 Nevada Exploration Inc. NGE 849 143 4 0.2350 Nexia Health Technologies Inc. NGH.H 35000 585 5 0.0200 0.0100 0.0150 NDX GROWTH & INCOME FUND CLASS 'A' UNITS NGI.UN 164 1478 3 6.7500 NRG Metals Inc. NGZ 35500 11110 9 0.3400 0.2850 0.3150 Nighthawk Gold Corp. NHK 370 164 1 0.4800 Pure Nickel Inc. NIC 20800 481 3 0.0250 0.0200 0.0250 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 384 516 8 1.3900 Nicola Mining Inc. NIM 413000 57090 49 0.1550 0.1250 0.1250 DELTA 9 CANNABIS INC NINE 15 22 1 1.4500 Nippon Dragon Resources Inc. NIP 486283 14907 22 0.0400 0.0250 0.0350 Noble Iron Inc. NIR 100 18 1 1.1500 NIKO RESOURCES LTD. NKO 157260 9209 26 0.0600 0.0550 0.0600 NaiKun Wind Energy Group Inc. NKW 800 68 1 0.1150 Northern Lion Gold Corp. NL 516 149 2 0.0900 Neo Lithium Corp. NLC 1179 1693 13 1.5000 1.3500 1.3500 Nova Leap Health Corp. NLH 160 57 1 Northern Empire Resources Corp. NM 114 132 4 1.5800 Noble Metal Group Incorporated NMG 76100 1202 8 0.0250 0.0150 0.0150 NEW MILLENNIUM IRON CORP. J NML 169954 11516 29 0.0750 0.0600 0.0600 NEMASKA LITHIUM INC. NMX 14622268 13764581 5135 1.0700 0.8000 0.8300 NEMASKA LITHIUM INC. WT NMX.WT 1500 460 3 0.3100 0.3000 0.3000 New Nadina Explorations Limited NNA 313 65 2 0.4350 Nickel One Resources NNN 106500 4187 7 0.0400 0.0350 0.0350 Nano One Materials Corp. NNO 600 1074 3 1.9500 1.9500 1.4700 North American Construction Group Ltd. NOA 5800 47216 54 8.5100 7.5400 7.7500 North American Construction Group Ltd. 5.50% DEB NOA.DB 88000 90823 16 105.5900 100.0100 105.5900 Noble Mineral Exploration Inc. NOB 236000 20752 19 0.1050 0.0750 0.0750 Noront Resources Ltd. NOT 2047 751 9 0.3450 Nouveau Monde Graphite Inc. NOU 71000 21480 15 0.3150 0.3000 0.3000 Alphinat Inc. NPA 500 22 1 0.0200 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 3 69 1 20.4500 NORTHLAND POWER INC. NPI 127054 3091469 1315 24.8500 23.8900 24.5400 NORTHLAND POWER INC. 4.75% SER 'C' DEB NPI.DB.C 1000000 1160000 1 116.0000 116.0000 116.0000 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 707 14042 21 20.2600 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 157 3158 8 17.5700 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 826 19945 17 24.4600 Newrange Gold Corp. NRG 1246 285 5 0.3300 NUVO PHARMACEUTICALS INC. NRI 725 1957 15 3.0200 Noram Ventures Inc. NRM 5500 825 3 0.1500 0.1500 0.1500 Northern Shield Resources Inc. NRN 253801 7396 15 0.0300 0.0200 0.0300 48North Cannabis Corp. NRTH 12519 12877 45 1.1500 0.8800 0.8800 Naturally Splendid Enterprises Ltd. NSP 601083 112868 105 0.2200 0.1650 0.1700 NEVSUN RESOURCES LTD. J NSU 99751 437668 570 4.6000 4.1100 4.5800 Network Media Group Inc. NTE 16000 1960 3 0.1250 0.1200 0.1250 NovaTeqni Corporation NTQ 660 40 2 0.1050 Nutrien Ltd. NTR 815116 57117901 7218 73.4200 64.9800 71.5300 92 Resources Corp. NTY 210286 10732 17 0.0550 0.0450 0.0450 NeutriSci International Inc. NU 565322 62767 89 0.1350 0.0850 0.1050 Nulegacy Gold Corporation NUG 71621 13687 13 0.2000 0.1750 0.2000 NAUTILUS MINERALS INC. J NUS 9500 1880 7 0.2000 0.1950 0.1950 NUVISTA ENERGY LTD. NVA 263523 2416680 2340 9.5800 8.5700 9.1100 NEOVASC INC. J NVCN 5600251 277180 519 0.0600 0.0400 0.0550 Novoheart Holdings Inc. NVH 2500 1000 4 0.4000 0.4000 0.4000 Novra Technologies Inc. NVI 100 15 1 0.1000 Nevada Clean Magnesium Inc. NVM 134700 4100 16 0.0350 0.0250 0.0300 Novo Resources Corp. NVO 20049 89305 128 4.9000 4.1200 4.4400 Nortec Minerals Corp. NVT 417 29 1 0.1000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 84795 2226535 742 27.4500 25.7900 26.3600 NORTH WEST COMPANY INC. (THE) VV NWC 39116 1153709 240 30.0400 27.7300 29.5100 New West Energy Services Inc. NWE 1481 116 5 0.6250 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 59000 59158 11 100.5100 100.0600 100.0600 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 49000 49742 7 101.6100 101.5100 101.5100 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 98000 102336 9 104.9900 104.1600 104.1600 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 201000 205099 34 102.9900 101.5100 101.5100 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 151000 154026 16 102.9900 101.5100 102.9900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 58384 660193 717 11.4400 11.1600 11.3000 NEXGEN ENERGY LTD. J NXE 459072 1153029 692 3.0200 2.3750 2.4100 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 427 3668 12 7.5200 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 315 2934 7 NexOptic Technology Corp. NXO 2526 2463 13 1.2500 Nexus Real Estate Investment Trust NXR.UN 86 172 3 2.0100 Nexus Gold Corp. NXS 30746 9310 6 0.3050 0.3000 0.3000 Natcore Technology Inc. NXT 12391 2277 10 0.2200 0.1300 0.1300 New Zealand Energy Corp. NZ 44000 1320 2 0.0300 0.0300 0.0300 Obsidian Energy Ltd. OBE 414570 603764 980 1.5500 1.3800 1.4800 Oroco Resource Corp. OCO 184 39 2 0.1450 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 125 834 4 6.7000 Memex Inc. OEE 349200 19001 31 0.0600 0.0500 0.0500 Organic Garage Ltd. OG 100 37 1 0.3500 OCEANAGOLD CORPORATION OGC 1158284 4082214 5348 3.7700 3.1300 3.6600 OrganiGram Holdings Inc. OGI 99957 551519 653 5.8500 4.8900 5.3200 OrganiGram Holdings Inc. Wts. OGI.WT.A 2703 5652 20 2.0800 2.0800 2.0800 OK2 Minerals Ltd. OK 221000 8815 7 0.0400 0.0350 0.0400 Orla Mining Ltd. OLA 520022 676027 3 1.3000 1.3000 1.3000 Olivut Resources Ltd. OLV 7084 810 6 0.1250 0.1200 0.1200 OLYMPIA FINANCIAL GROUP INC. OLY 56 2345 1 34.5000 Osisko Metals Incorporated OM 187516 101746 52 0.5500 0.5300 0.5400 OROSUR MINING INC. OMI 311554 16670 23 0.0700 0.0400 0.0500 Omineca Mining and Metals Ltd. OMM 1175 36 2 0.1000 ONCOLYTICS BIOTECH INC. ONC 218422 1803455 910 9.4400 6.6400 7.1000 01 Communique Laboratory Inc. ONE 1000 85 1 0.0850 0.0850 0.0850 ONEX CORPORATION SV ONEX 50504 4780127 430 97.5900 92.4600 96.3300 Otis Gold Corp. OOO 6895 1274 7 0.1800 0.1800 0.1800 OPSENS INC. J OPS 1007 943 7 0.9500 Optiva Inc. OPT 8531 397371 88 48.3900 44.5100 45.8100 Opawica Explorations Inc. OPW 220 12 1 0.0250 OSISKO GOLD ROYALTIES LTD OR 171453 2146038 1080 13.3700 12.1900 12.4600 AURA MINERALS INC. J ORA 688 1453 2 2.1000 2.1000 2.1000 Orca Exploration Group Inc. ORC.B 2580 13287 4 5.1500 5.1500 5.1500 Orezone Gold Corporation ORE 59200 47990 59 0.8200 0.8100 0.8100 Orca Gold Inc. ORG 1235 717 4 0.5400 OROCOBRE LIMITED ORDINARY J ORL 2124 11190 52 5.4900 New Oroperu Resources Inc. ORO 530 161 2 0.4300 Orefinders Resources Inc. ORX 43000 4120 6 0.1000 0.0850 0.0850 Osprey Gold Development Ltd. OS 417815 23955 33 0.0650 0.0500 0.0550 NORBORD INC. OSB 59343 3293388 582 58.5600 52.2000 54.1000 OSISKO MINING INC. J OSK 82737 161484 475 2.3100 1.6400 1.7100 OSISKO MINING INC. J WT OSK.WT 1305 8 5 0.0800 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 321 3236 5 10.1200 BROMPTON OIL SPLIT CORP. CL 'A' OSP 797 5518 8 6.8400 6.7200 6.7200 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 13 130 1 10.0400 OneSoft Solutions Inc. OSS 832 353 4 0.4400 Orsu Metals Corporation OSU 1047 206 4 0.2050 0.2050 0.2050 OPEN TEXT CORPORATION OTEX 94656 4402381 773 48.0400 45.4000 46.2800 Oyster Oil and Gas Ltd. OY 265 39 1 0.2800 CGX Energy Inc. OYL 46 9 1 0.2250 Palamina Corp. PA 741 269 4 0.2000 PAN AMERICAN SILVER CORP. PAAS 53839 1254320 489 23.8800 22.7100 23.5100 Pacton Gold Inc. PAC 84742 52613 30 0.7300 0.4550 0.6600 Parallel Mining Corp. PAL 326 16 1 Power Americas Minerals Corp. PAM 866 145 4 0.1800 Pangolin Diamonds Corp. PAN 1222 74 2 0.0450 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 89 268 5 3.0000 Pascal Biosciences Inc. PAS 80500 37265 12 0.5700 0.4400 0.4400 Patriot One Technologies Inc. PAT 9532 13755 91 1.5900 1.2500 1.5300 Patriot One Technologies Inc. Wts. PAT.WT 886 483 3 Patriot One Technologies Inc. B Wts. PAT.WT.B 750 169 2 POSERA LTD. J PAY 110 17 1 0.3350 PURPOSE TOTAL RETURN BOND FUND ETF PBD 682 12655 15 19.1200 PREMIUM BRANDS HOLDINGS CORPORATION PBH 19164 2193244 212 118.1600 111.1800 113.0500 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 579000 593890 149 102.9400 102.2600 102.2600 POLLARD BANKNOTE LIMITED PBL 2494 54854 28 22.3700 21.5200 22.3600 Pacific Bay Minerals Ltd. PBM 817 24 1 0.0300 Para Resources Inc. PBR 2000 380 2 0.1900 0.1900 0.1900 Pacgen Life Science Corporation PBS 57 3 1 0.0550 PowerBrand Solutions Inc. PBX 400 88 2 0.2800 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2295 27366 34 12.0300 11.8300 11.8300 PATHFINDER INCOME FUND UNITS PCD.UN 297 2412 5 8.3500 Perlite Canada Inc. PCI 600 360 2 0.1800 PROPHECY DEVELOPMENT CORP. J PCY 10 26 1 0.0150 PRECISION DRILLING CORPORATION PD 1103320 4773497 3800 4.5900 4.0400 4.3600 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 8423 223434 62 26.9700 26.2100 26.8000 PURPOSE CORE DIVIDEND FUND ETF PDF 4626 119892 92 27.9300 Purpose Enhanced Dividend Fund PDIV 201 2082 5 10.4900 NORTH AMERICAN PALLADIUM LTD. PDL 62 615 2 11.0000 Pediapharm Inc. PDP 536 204 3 0.3100 PRIME DIVIDEND CORP. CLASS 'A' PDV 16 119 2 7.7800 Pure Energy Minerals Limited PE 4883 1095 17 0.2400 PIERIDAE ENERGY LIMITED PEA 715 3191 12 4.6000 4.4200 4.4200 Peeks Social Ltd. PEEK 40801 7954 7 0.1950 0.1950 0.1950 PATTERN ENERGY GROUP INC. CL 'A' PEGI 12332 304249 109 25.8300 23.4800 24.4300 People Corporation PEO 454687 3660260 5 8.1500 8.0500 8.1500 Chakana Copper Corp. PERU 52498 34798 9 0.7100 0.5700 0.5700 Pacific Ridge Exploration Ltd. PEX 5904 290 2 0.0500 0.0500 0.0500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 353492 3655939 2906 10.8300 9.9500 10.1400 Purpose Global Financials Income Fund A PFG.UN 90 909 2 9.9700 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 134 2640 3 19.7500 19.7500 19.7500 POWERSHARES 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 59414 1184442 83 19.9500 19.9000 19.9300 ProntoForms Corporation PFM 100 35 1 0.3950 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 167 1651 3 10.0900 PREMIER GOLD MINES LIMITED J PG 68159 178449 534 2.7300 2.5100 2.6000 Plato Gold Corp. PGC 178000 7600 8 0.0500 0.0400 0.0500 PEREGRINE DIAMONDS LTD. J PGD 130702 21718 34 0.1700 0.1500 0.1700 Group Ten Metals Inc. PGE 43 8 1 0.2550 PENGROWTH ENERGY CORPORATION PGF 2323562 2068315 1503 0.9700 0.8500 0.9200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 7491 77568 28 10.4100 10.3500 10.3500 Pure Gold Mining Inc. PGM 8838 5675 16 0.6500 0.6300 0.6300 Prosper Gold Corp. PGX 37000 3740 8 0.1300 0.0950 0.1300 Philippine Metals Inc. PHI 691 41 1 0.0100 Protech Home Medical Corp. PHM 759540 101242 92 0.1500 0.1150 0.1300 Photon Control Inc. PHO 7751 18310 54 2.5300 2.2400 2.3400 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 20 379 1 PHX ENERGY SERVICES CORP. PHX 3593 7374 20 2.0500 2.0500 2.0500 Sprott Physical Gold Trust CAD PHYS 11930 163639 36 13.8000 13.5100 13.5200 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 88 924 1 10.1300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 147 1127 3 7.0400 PREMIUM INCOME CORPORATION PR PIC.PR.A 391 5963 10 15.2200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1443 31081 26 POLARIS INFRASTRUCTURE INC. J PIF 23144 336556 221 17.5400 12.5900 14.0400 PURPOSE MONTHLY INCOME FUND ETF PIN 104 1938 2 Purpose Multi-Asset Income Fund PINC 677 13644 14 PJX Resources Inc. PJX 100 21 1 0.2000 PARKLAND FUEL CORPORATION PKI 69133 2216850 721 33.0800 31.2400 32.2900 Pinnacle Renewable Holdings Inc. PL 5919 82641 17 14.4900 14.4900 14.4900 Progressive Planet Solutions Inc. PLAN 98950 7489 12 0.0800 0.0750 0.0800 PARK LAWN CORPORATION PLC 4101 99095 44 24.8700 23.7400 24.6000 PROMETIC LIFE SCIENCES INC. J PLI 12443256 7643484 5009 0.8200 0.4500 0.5100 Plateau Energy Metals Inc. PLU 480 593 10 0.7800 POWERSHARES LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 76 1665 2 21.9200 Point Loma Resources Ltd. PLX 895 215 8 0.2350 Playfair Mining Ltd. PLY 393 27 1 0.0700 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 281000 285707 84 102.0100 101.3600 101.5200 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1258 5419 10 4.3100 4.2700 4.3100 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 65 544 1 8.4000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 285 670 4 2.3600 PIMCO Monthly Income Fund PMIF 32383 633901 290 19.6100 19.5400 19.6000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 123 2848 2 21.4800 PROMIS NEUROSCIENCES INC. J PMN 17159 6135 34 0.3500 0.3500 0.3500 PERPETUAL ENERGY INC. PMT 17208 9719 52 0.6600 0.4700 0.6500 CPI CARD GROUP INC. PMTS 1059 3548 11 3.7400 2.6500 2.6500 PINE CLIFF ENERGY LTD. J PNE 21215 7055 15 0.3750 0.3150 0.3550 Kraken Robotics Inc. PNG 93000 15290 12 0.2000 0.1500 0.2000 Pennine Petroleum Corporation PNN 13000 410 2 0.0350 0.0300 0.0300 PentaNova Energy Corp PNO 2057495 139024 221 0.1350 0.0400 0.0900 PentaNova Energy Corp. Wts. PNO.WT 700 17 1 PINETREE CAPITAL LTD. J PNP 158 364 2 3.0000 Pacific Iron Ore Corporation POC 1452 116 2 0.0100 Pan Orient Energy Corp. POE 148 171 2 1.4000 Perisson Petroleum Corporation POG 71669 1085 4 0.0150 0.0150 0.0150 POLYMET MINING CORP. J POM 26200 33576 55 1.4500 0.9900 1.3000 Pond Technologies Holdings Inc. POND 1 1 1 0.9660 Painted Pony Energy Ltd. PONY 47546 111862 212 2.6400 2.0600 2.2800 Portofino Resources Inc. POR 22500 1917 4 0.1000 0.0750 0.0750 PowerOre Inc PORE 1480 248 8 PARAMOUNT RESOURCES LTD. CLASS A POU 272815 4143382 2391 16.2400 14.3200 14.8900 POWER CORPORATION OF CANADA SV POW 390495 11726287 3197 30.9200 29.0400 29.4100 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 71 1781 1 25.1300 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 5 121 1 24.3100 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 200 5140 1 25.7000 25.7000 25.7000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 215 4965 5 23.2200 23.2200 23.2200 POWER CORPORATION OF CDA 1ST PR 1986 SERIES POW.PR.F 73 3321 1 41.0000 PEMBINA PIPELINE CORPORATION PPL 872012 39566183 7404 46.7500 43.8300 45.5200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 817 20500 16 25.1800 25.1800 25.1800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 113 2498 3 22.1100 22.1100 22.1100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 143 3203 3 22.8600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2347 56687 20 24.2600 24.1200 24.2600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 163 3803 3 23.2600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 2 50 1 25.4500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1452 37749 9 26.0000 25.9400 26.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 750 19593 3 26.2000 26.1200 26.2000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 6 139 1 23.6500 Pembina Pipeline Corporation A 19 PPL.PR.S 596 15086 5 25.4500 25.4500 25.4500 PRAIRIE PROVIDENT RESOURCES INC. J PPR 1085 398 3 0.4600 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 27365 451128 51 16.5400 16.4300 16.4700 Petroteg Energy Inc. PQE 7322 7771 23 1.0600 1.0600 1.0600 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 917 9603 18 10.7300 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 58 2 17.6000 Predator Blockchain Capital Corp. PRED.P 27 5 1 0.2300 PINEBRIDGE INVEST GRADE PREFERRED SEC FUND UN PRF.UN 36 830 1 Precipitate Gold Corp. PRG 31300 1715 5 0.0550 0.0550 0.0550 POTASH RIDGE CORPORATION J PRK 1750800 109457 68 0.0700 0.0550 0.0650 Big Pharma Split Corp. A PRM 332 4164 9 Big Pharma Split Corp. Pr. PRM.PR.A 50 505 1 10.0500 Pershimex Resources Corporation PRO 55000 3125 5 0.0600 0.0500 0.0500 PETRUS RESOURCES LTD. J PRQ 159 205 4 1.8700 PERSEUS MINING LIMITED ORDINARY J PRU 3000 1275 6 0.4350 0.4100 0.4100 Pro Real Estate Investment Trust PRV.UN 691 1560 9 2.2500 2.2500 2.2500 Prize Mining Corporation PRZ 1056 188 6 0.1900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 5531 276639 25 50.0400 50.0000 50.0000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 145177 2605839 312 18.0300 17.9000 17.9000 PetroShale Inc. PSH 160 344 3 2.0000 PASON SYSTEMS INC. PSI 32511 668313 319 21.7700 19.8600 21.5300 PRAIRIESKY ROYALTY LTD. PSK 312908 8222989 2291 27.3800 25.4100 25.9500 Prospero Silver Corp. PSL 60 8 1 0.1150 Sprott Physical Silver Trust PSLV 37381 296548 72 8.1000 7.7100 7.7700 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 20 119 1 6.4700 Pistol Bay Mining Inc. PST 179008 10125 14 0.0650 0.0550 0.0600 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 2337 43371 49 18.9300 Pioneering Technology Corp. PTE 1069 308 5 0.7400 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 143 279 3 2.0700 POET Technologies Inc. PTK 18485 5342 15 0.2950 0.2800 0.2800 PLATINUM GROUP METALS LTD. J PTM 180302 25262 64 0.1650 0.1100 0.1550 Petrichor Energy Inc. PTP 15042 376 2 0.0250 0.0250 0.0250 POINTS INTERNATIONAL LTD. J PTS 1883 37554 20 22.8700 18.2500 22.1800 Purepoint Uranium Group Inc. PTU 400477 25665 40 0.0750 0.0550 0.0700 Pancontinental Gold Corporation PUC 80 6 1 0.0300 PURPOSE US DIVIDEND FUND ETF UNITS PUD 18 406 2 22.3900 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 350 9216 7 Pulse Oil Corp. PUL 1492 378 5 Puma Exploration Inc. PUMA 501000 28280 19 0.0650 0.0550 0.0600 Partners Value Investments LP PVF.PR.U 32 592 1 Partners Value Investments LP PVF.WT 20 60 1 5.4000 PRETIUM RESOURCES INC. J PVG 148852 1437082 1157 10.2400 9.1000 9.6600 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 3 PR PVS.PR.B 5170 130215 4 25.1900 25.1900 25.1900 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 392 9920 9 25.3700 25.3700 25.3700 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 180 4674 4 26.2500 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 176 4461 3 25.6000 POWER FINANCIAL CORPORATION PWF 230261 7377888 2201 32.8800 30.3200 30.7600 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 381 8120 10 21.0200 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 245 6100 4 25.1900 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 839 20105 19 23.9400 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 128 3278 2 25.6500 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 141 3596 3 25.4100 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 449 11563 12 25.7400 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 914 20580 13 22.5000 22.5000 22.5000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 395 9255 11 23.5500 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 197 5069 5 25.6500 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 710 13807 8 19.4700 19.4200 19.4700 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 6414 137861 26 21.5000 21.4000 21.5000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 348 8693 7 24.9900 24.9900 24.9900 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 92 2022 2 22.1600 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 618 14999 10 24.3200 24.1700 24.1700 Power Financial Corporation Pr Ser V PWF.PR.Z 113 2660 2 24.6000 Power Metals Corp. PWM 15150 5231 15 0.4950 0.3100 0.3500 Pelangio Exploration Inc. PX 273500 5475 6 0.0250 0.0200 0.0200 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 1163 32233 33 26.7700 Planet Ventures Inc. PXI 17000 1720 2 0.1100 0.1000 0.1000 POWERSHARES FTSE RAFI US FNDMNTL IDX ETF 2 CA PXS 168 4404 3 POWERSHARES FTSE RAFI US FUNDMNTL ETF II USF PXS.U 166 3290 2 PAREX RESOURCES INC. J PXT 219836 5339449 2086 25.6600 22.9500 24.7700 BLACKPEARL RESOURCES INC. J PXX 68325 92438 212 1.4600 1.2600 1.4600 PURPOSE PREMIUM YIELD FUND ETF PYF 1723 33073 36 19.1400 PyroGenesis Canada Inc. PYR 1704 900 6 0.5600 PIZZA PIZZA ROYALTY CORP. PZA 5262 65007 114 12.5900 12.5900 12.5900 QUEBECOR INC. CL 'B' SV QBR.B 288685 7645310 1301 27.1900 24.9000 26.9000 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 666 17742 17 QUESTERRE ENERGY CORPORATION J QEC 142375 117085 145 1.2300 0.5200 0.5400 AGFiQ ENHANCED CORE EMERGING MARKETS EQUITY ETF QEM 31 924 1 30.0321 Q-Gold Resources Ltd. QGR 187 26 1 0.0800 Quantum International Income Corp. QIC 2134 2367 4 1.1100 1.1100 1.1100 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 1075 31771 21 Quorum Information Technologies Inc. QIS 1900 1082 4 0.5700 0.5600 0.5600 QMC Quantum Minerals Corp. QMC 5195 2439 20 0.5200 0.4700 0.4700 QMX Gold Corporation QMX 182057 24450 37 0.1450 0.1200 0.1200 Quantum Numbers Corp. QNC 271000 18240 20 0.0750 0.0650 0.0700 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 298 18472 5 52.6900 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 42 3357 1 48.5000 RESTAURANT BRANDS INTERNATIONAL INC QSR 172473 13619221 1532 81.6500 76.3600 79.3000 Questor Technology Inc. QST 800 3518 5 4.4500 4.3600 4.3600 Quaterra Resources Inc. QTA 16000 1120 6 0.0700 0.0700 0.0700 Quarterhill Inc. QTRH 36843 58030 149 1.6300 1.4500 1.4500 AGFiQ ENHANCED CORE US EQUITY ETF QUS 780 22782 18 26.1000 Qyou Media Inc. QYOU 16051 3430 7 0.2150 0.2100 0.2150 Quartz Mountain Resources Ltd QZM 4 3 1 0.1000 RED EAGLE MINING CORPORATION J R 65850 12396 14 0.2000 0.1800 0.1800 REAL ASSET INCOME AND GROWTH FUND CL 'A' UN RAI.UN 1 8 1 8.7000 RAVENSOURCE FUND UNITS RAV.UN 5 73 1 6.5100 STINGRAY DIGITAL GROUP INC. SV RAY.A 4790 42557 44 9.4000 8.6100 8.6100 Russell Breweries Inc. RB.H 4000 120 1 0.0300 0.0300 0.0300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 38039 1750654 405 47.6000 42.8400 44.9300 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 12 225 2 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 885 7975 19 9.1000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 112 2265 4 20.7600 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 2225 42017 11 18.9500 18.8400 18.9000 Robex Resources Inc. RBX 45000 4543 10 0.1050 0.0950 0.1000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 151 3097 5 21.3300 Resource Capital Gold Corp RCG 265528 12105 16 0.0500 0.0400 0.0450 RICHELIEU HARDWARE LTD. RCH 55886 1641007 212 31.1600 27.1000 27.4500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 55 3465 1 49.0500 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 533898 33106574 5079 62.9800 60.5400 62.4300 ROCKCLIFF METALS CORPORATION RCLF 96620 3082 17 0.0400 0.0300 0.0300 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 66 791 6 11.8500 Rochester Resources Ltd. RCT 937 37 2 0.0450 Radisson Mining Resources Inc. RDS 174100 20577 18 0.1350 0.1050 0.1100 Radius Gold Inc. RDU 91500 9160 16 0.1200 0.1000 0.1000 Real Matters Inc. REAL 82400 440156 117 6.2300 4.9700 5.7000 RECIPE UNLIMITED CORPORATION RECP 54651 1521592 14 27.9000 27.1600 27.8900 Regulus Resources Inc REG 8907 17752 14 2.1000 1.9100 2.0500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 397339 9589523 2938 24.4600 23.5200 24.1700 Roughrider Exploration Limited REL 66174 1794 5 0.0350 0.0250 0.0350 Renaissance Gold Inc. REN 467 90 2 0.2200 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 2754 11420 27 4.2500 4.0300 4.1300 Orex Minerals Inc. REX 416 58 1 0.1300 Redzone Resources Ltd. REZ 322 86 2 0.2200 RESOLUTE FOREST PRODUCTS INC. RFP 6201 82217 60 13.9900 12.6200 13.7400 Romios Gold Resources Inc. RG 271202 14517 17 0.0600 0.0500 0.0500 Redstar Gold Corp. RGC 168914 6088 14 0.0400 0.0300 0.0300 Reunion Gold Corporation RGD 121500 18835 14 0.1650 0.1500 0.1600 Remington Resources Inc. RGM 375 127 1 1.0000 RBC Quant Global Real Estate Leaders ETF RGRE 1 20 1 ARGEX TITANIUM INC. J RGX 793242 31918 73 0.0450 0.0350 0.0400 Reliq Health Technologies RHT 54450 87428 76 1.9800 1.3900 1.8600 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 300 4500 2 15.0000 15.0000 15.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1198 29080 10 24.2900 24.2500 24.2900 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 151 2778 3 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 46 1079 4 24.2200 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 20 468 2 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 766 14519 17 19.2500 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 14 203 1 Rio2 Limited RIO 157 122 2 1.1000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 10449 172448 36 16.5900 16.4200 16.4300 Rockhaven Resources Ltd. RK 104600 13886 17 0.1400 0.1250 0.1350 Rokmaster Resources Corp. RKR 300 37 1 0.0750 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 5417 103099 8 19.0600 19.0000 19.0600 Relevium Technologies Inc. RLV 1147015 164065 131 0.1700 0.1200 0.1400 ROCKY MOUNTAIN DEALERSHIPS INC. RME 10478 116985 105 11.5900 10.7700 11.0200 Ridgestone Mining Inc. RMI 1149000 183840 1 0.1600 0.1600 0.1600 Red Moon Resources Inc. RMK 651 48 1 0.0350 Rusoro Mining Ltd. RML 72000 6075 5 0.0900 0.0800 0.0800 Rainy Mountain Royalty Corp. RMO 103757 2748 6 0.0300 0.0250 0.0300 RUBICON MINERALS CORPORATION J RMX 45095 52805 23 1.2400 1.1200 1.1300 Royalty North Partners Ltd RNP 250 32 1 0.1650 Royalty North Partners Ltd. RNP.WT 333 1 1 TRANSALTA RENEWABLES INC. RNW 337442 4282159 1733 13.2800 12.3400 12.4500 ROYAL NICKEL CORPORATION J RNX 3643500 488045 628 0.1650 0.0950 0.1000 Horizons Robotics and Automation Index ETF ROBO 1355 32391 25 24.4800 24.4800 24.4800 Renaissance Oil Corp. ROE 190570 41847 53 0.2600 0.2000 0.2400 Route1 Inc. ROI 17000 595 1 0.0350 0.0350 0.0350 Roots Corporation ROOT 100899 1141310 735 13.0200 10.4400 10.7400 Rover Metals Corp. ROVR 290 31 1 ROXGOLD INC. J ROXG 16414 19113 80 1.2200 1.0800 1.0800 Raise Production Inc. RPC 804 281 4 0.4350 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1432 33824 19 23.6200 23.6200 23.6200 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 174 4005 8 23.0600 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 25124 604053 199 24.1400 23.8700 23.8700 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 986 36988 6 37.7500 37.4800 37.7500 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 44 872 2 Red Pine Exploration Inc. RPX 850155 58033 51 0.0700 0.0600 0.0600 RBC TARGET 2018 CORPORATE BOND INDEX ETF UNIT RQF 83 1567 2 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 304 5794 7 20.2200 RBC TARGET 2020 CORPORATE BOND INDEX ETF UNIT RQH 300 5982 5 20.5100 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 222 4367 5 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 245 4701 4 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 196 3715 5 Riverside Resources Inc. RRI 2448 740 8 0.2700 Rogue Resources Inc. RRS 7 1 1 0.4400 RAGING RIVER EXPLORATION INC. RRX 1897434 11173327 7029 7.7300 5.4200 5.6900 ROGERS SUGAR INC. RSI 36404 195822 313 5.5000 5.2800 5.2900 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 76000 77744 12 102.9900 101.7600 101.8100 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 531000 534067 166 101.9800 99.2600 101.9800 RESAAS Services Inc. RSS 347 187 1 0.6000 Rosita Mining Corporation RST 208000 8250 9 0.0400 0.0350 0.0350 Resolve Ventures Inc. RSV 6000 450 1 0.0750 0.0750 0.0750 RSI International Systems Inc. RSY 87 4 1 0.0050 Rathdowney Resources Ltd. RTH 49500 5495 7 0.1200 0.1050 0.1200 Radient Technologies Inc. RTI 73000 95149 114 1.4800 1.1600 1.1900 RT Minerals Corp. RTM 219222 2472 14 0.1500 0.1000 0.1500 Return Energy Inc. RTN 1807 130 4 0.1500 CANADIAN RESOURCES INCOME TRUST UNITS RTU.UN 11 98 2 9.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 374 12581 6 33.9400 33.9400 33.9400 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 223 5757 3 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 238 6305 5 25.1600 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 36 1011 3 24.2200 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 50 1267 2 23.5400 Pure Multi-Family REIT LP RUF.DB.U 1000 1230 1 123.0100 123.0100 123.0100 Pure Multi-Family REIT LP RUF.UN 230459 2135550 35 9.3100 9.1200 9.2900 Rugby Mining Limited RUG 315 96 1 0.2600 RUSSEL METALS INC. RUS 43979 1240769 471 29.4000 26.7400 26.9000 Revival Gold Inc. RVG 1000 835 2 0.8500 0.8200 0.8200 Revelo Resources Corp. RVL 569360 12407 19 0.0300 0.0200 0.0250 Revive Therapeutics Ltd. RVV 83000 18525 22 0.2700 0.1800 0.2050 RESVERLOGIX CORP. J RVX 15802 32366 161 2.6700 1.2700 2.4400 RenoWorks Software Inc. RW 4000 718 4 0.1800 0.1800 0.1800 FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 10 267 1 22.7500 FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 13 347 1 FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 13 234 1 16.4200 FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 43 1203 2 23.0900 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 209 6469 3 30.5500 BioSyent Inc. RX 20442 193300 6 10.0000 9.4400 9.4400 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 554 11693 11 21.4300 21.4300 21.4300 ROYAL BANK OF CANADA RY 1368287 136274348 11361 101.5000 97.4800 99.0100 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 534 13489 16 25.2900 25.2900 25.2900 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 30200 762548 3 25.2500 25.2300 25.2500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 305 7702 5 25.2500 25.2500 25.2500 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 532 13446 11 25.2000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 242 6107 5 25.2000 25.2000 25.2000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 587 14820 5 25.2500 25.2500 25.2500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3330 78196 7 23.5000 23.4550 23.5000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 160 4008 2 25.0400 25.0400 25.0400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 71125 1728878 12 24.5000 24.2800 24.5000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AK' RY.PR.K 190 4754 3 24.3700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 136 3439 2 25.3000 25.3000 25.3000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 528 12775 3 24.2000 24.2000 24.2000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 70 1724 2 24.8800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 108 2741 3 25.8200 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2098 55416 18 26.4500 26.3700 26.4500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1321 35064 18 26.5800 26.4800 26.4800 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 241 5985 4 24.9400 24.9400 24.9400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 500 11759 7 23.5700 23.4600 23.5700 Rio Silver Inc. RYO 8000 320 1 0.0400 0.0400 0.0400 Royal Road Minerals Limited RYR 15566 1545 4 0.1000 0.1000 0.1000 RYU Apparel Inc. RYU 810680 138865 98 0.1900 0.1600 0.1750 Razor Energy Corp. RZE 34 87 1 2.8000 Abitibi Royalties Inc. RZZ 45 438 2 8.3000 SHERRITT INTERNATIONAL CORPORATION S 610802 738919 722 1.3000 1.0500 1.0900 Sherritt International Corporation Wts. S.WT 1269 319 4 0.2200 0.2200 0.2200 Southern Arc Minerals Inc. SA 619 277 2 0.4900 Sable Resources Ltd. SAE 3600 917 5 0.2550 0.2550 0.2550 Sahara Energy Ltd. SAH 679 16 1 0.0400 SAPUTO INC. SAP 163098 7075733 1191 45.3900 41.4600 43.5700 Asian Television Network International Limite SAT 106 42 2 1.6000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 27479 679 3 0.0250 0.0200 0.0250 Sparta Capital Ltd. SAY 30855 2055 5 0.0700 0.0650 0.0650 Stratabound Minerals Corp. SB 1499 69 3 0.0350 SABINA GOLD & SILVER CORP. J SBB 5284 8592 44 1.6700 1.5500 1.5500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 310 4297 9 13.7100 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 370 3780 3 10.2300 10.2300 10.2300 SERABI GOLD PLC ORDINARY J SBI 12 14 2 1.5000 Sirona Biochem Corp. SBM 38500 3225 7 0.1000 0.0800 0.0800 S SPLIT CORP. CLASS 'A' SBN 28 190 1 5.8800 S SPLIT CORP. PR SBN.PR.A 877 9286 13 9.9900 Purpose Short Duration Tactical Bond Fund SBND 122 2352 3 Silver Bear Resources plc SBR 5520 1173 6 0.2100 0.2100 0.2100 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 86 1034 2 14.0300 Strongbow Exploration Inc. SBW 748 147 2 0.2700 Savary Gold Corp. SCA 66000 2940 3 0.0450 0.0400 0.0450 STREET CAPITAL GROUP INC. SCB 100 90 1 0.9300 SHAWCOR LTD. SCL 50762 1297107 342 27.0800 24.6700 25.5800 theScore, Inc. SCR 1500 470 3 0.3150 0.3100 0.3150 SECOND CUP LTD. (THE) SCU 143 368 3 2.9500 CANSO SELECT OPPORTUNITIES FUND CL 'A' UNITS SCW.UN 25 271 2 10.9100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 77005 12250 27 0.1750 0.1250 0.1500 Scythian Biosciences Corp. SCYB 39700 131248 21 4.1900 3.1300 4.1900 Santacruz Silver Mining Ltd. SCZ 343608 34612 61 0.1100 0.0900 0.1100 Standard Exploration Ltd. SDE 35850 528 8 0.0150 0.0150 0.0150 SDX Energy Inc. SDX 427 461 8 1.0700 SEABRIDGE GOLD INC. J SEA 10520 150464 87 15.3000 13.8400 14.6100 Smart Employee Benefits Inc. SEB 28500 4705 4 0.1700 0.1600 0.1600 SENVEST CAPITAL INC. SEC 2 430 1 162.9900 Evolve Marijuana ETF SEED 4530 79470 50 18.4600 17.0500 17.7600 Sintana Energy Inc. SEI 2592 173 5 0.0550 Secova Metals Corp. SEK 400 48 1 0.1250 SECURE ENERGY SERVICES INC. J SES 119596 880360 1015 7.8500 7.0600 7.2600 SPECTRA7 MICROSYSTEMS INC. J SEV 259100 32727 36 0.1350 0.1200 0.1200 NXT ENERGY SOLUTIONS INC. J SFD 585 513 2 1.1800 Scotia Strategic Fixed Income ETF Portfolio SFIX 75 1510 1 Sanfire Resources America Inc. SFR 1077 107 3 0.0900 Sphinx Resources Ltd. SFX 380603 16741 27 0.0500 0.0400 0.0400 SOLSTICE GOLD CORP SGC 400 80 1 Superior Gold Inc. SGI 18600 24267 4 1.3100 1.2900 1.3000 Sutter Gold Mining Inc. SGM 97412 1948 6 0.0200 0.0200 0.0200 Sigma Lithium Resources Corporation SGMA 603 1199 2 1.9900 1.9900 1.9900 Scorpio Gold Corporation SGN 283010 4965 24 0.0200 0.0150 0.0200 Signature Resources Ltd. SGU 45500 5182 14 0.1250 0.1050 0.1200 Sage Gold Inc. SGX 1297282 31937 43 0.0450 0.0100 0.0150 SURGE ENERGY INC. J SGY 156645 368042 469 2.5100 2.1900 2.3700 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 1000 1059 1 105.9900 105.9900 105.9900 Sego Resources Inc. SGZ 158000 6975 15 0.0500 0.0400 0.0500 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 24 290 1 11.5600 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 223 2483 6 11.0500 SOURCE ENERGY SERVICES LTD. J SHLE 4415 22381 41 5.2800 4.7000 5.1000 SHOPIFY INC. CL 'A' SV SHOP 38982 8134010 410 230.7900 186.6000 194.6000 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 655 6974 13 10.4500 SIENNA SENIOR LIVING INC. SIA 82575 1391925 854 17.2400 16.2500 16.5700 Sokoman Iron Corp. SIC 23800 1233 5 0.0550 0.0450 0.0450 First Asset U.S. TrendLeaders Index ETF SID 311 7420 7 23.2300 Sienna Resources Inc. SIE 1091 108 3 0.1000 0.1000 0.1000 SPROTT INC. SII 41540 131166 339 3.2600 3.0300 3.0300 SilverCrest Metals Inc. SIL 750 2051 13 2.7700 Silvercrest Metals Inc. SIL.WT 300 75 1 Siyata Mobile Inc. SIM 8148 2877 14 0.3550 0.3500 0.3550 Serengeti Resources Inc. SIR 4000 600 1 0.1500 0.1500 0.1500 SAVARIA CORPORATION J SIS 19169 320168 196 17.3000 15.9600 15.9800 STELLA-JONES INC. SJ 27600 1314355 355 48.6700 46.1300 47.8800 Saint Jean Carbon Inc. SJL 261956 11199 27 0.0800 0.0450 0.0450 Shaw Communications Inc. SJR.A 132 3748 3 34.0300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 745396 20308134 5659 27.9700 26.0100 26.7700 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 485 8979 8 18.5000 18.5000 18.5000 Skeena Resources Limited SKE 3050 1296 8 0.4300 0.4200 0.4200 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 214 1706 6 7.7300 Strikepoint Gold Inc. SKP 1000 220 1 0.2200 0.2200 0.2200 Sandy Lake Gold Inc. SLAU 30000 1800 2 0.0600 0.0600 0.0600 SUN LIFE FINANCIAL INC. SLF 594434 31980974 5205 55.5900 51.7700 52.8100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 371 8247 7 22.1000 22.0700 22.1000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 55 1224 1 22.5900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 61 1314 1 21.1200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 204 4287 4 21.0900 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 191 4075 3 21.1900 21.1900 21.1900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 94 1843 1 19.2000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 712 15614 9 22.0500 21.8100 21.8100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 10225 248039 4 24.1300 24.1300 24.2600 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 129 2534 2 19.0500 Standard Lithium Ltd. SLL 3277 4486 34 1.5500 1.3000 1.2900 Solitario Zinc Corp. SLR 2928 1526 6 0.5300 0.5100 0.5100 SIMBA ESSEL ENERGY INC SMB 274000 5310 6 0.0250 0.0150 0.0250 SULLIDEN MINING CAPITAL INC. J SMC 500 130 1 0.2600 0.2600 0.2600 Sama Resources Inc./Ressources Sama Inc. SME 3249 1077 7 0.3450 0.3150 0.3150 SEMAFO INC. J SMF 342679 1270897 1780 3.8500 3.4800 3.8100 Saturn Oil & Gas Inc. SMI 8770 1098 5 0.1250 0.1250 0.1250 Silver Mountain Mines Inc. SMM 11000 165 1 0.0150 0.0150 0.0150 San Marco Resources Inc. SMN 699 127 4 0.2000 Sonoro Metals Corp. SMO 600000 60000 1 0.1000 0.1000 0.1000 SIERRA METALS INC. J SMT 622 2168 6 3.5900 3.4200 3.5900 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 122999 1068476 569 8.9500 8.5400 8.7300 Search Minerals Inc. SMY 97000 5035 14 0.0600 0.0450 0.0450 Search Minerals Inc. Rts. W.I. SMY.RT 51805 293 4 0.0050 0.0050 0.0050 SNC - LAVALIN GROUP INC. SNC 183919 10762503 1318 61.5000 56.5000 58.0900 ShaMaran Petroleum Corp. SNM 500 55 2 0.0700 Select Sands Corp. SNS 7110 2885 9 0.4000 0.4000 0.4000 Sonoro Energy Ltd. SNV 111378 6234 55 0.0600 0.0550 0.0600 SMOOTH ROCK VENTURES CORP SOCK 34 2 1 0.1200 Strategic Oil & Gas Ltd. SOG 169 157 1 1.1500 Sirios Resources Inc. SOI 557 116 3 0.2350 Solar Alliance Energy Inc. SOLR 257352 13404 36 0.0550 0.0450 0.0500 SLATE OFFICE REIT UNITS SOT.UN 45904 348603 369 7.7200 7.5300 7.6200 STUART OLSON INC. SOX 101 767 3 8.1000 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 42000 43074 9 103.2400 101.5100 103.2400 SUNOPTA, INC. SOY 18008 195768 174 11.2800 9.8200 11.0100 Spanish Mountain Gold Ltd. SPA 199108 17038 29 0.0900 0.0800 0.0850 SUPERIOR PLUS CORP. SPB 137530 1729445 878 12.9600 12.2000 12.6700 Superior Plus Corp. Receipts SPB.R 32300 406428 44 12.8400 12.4900 12.7000 Silver Predator Corp. SPD 1725 136 3 0.0750 Snipp Interactive Inc. SPN 717353 51762 59 0.0900 0.0550 0.0600 Spot Coffee (Canada) Ltd. SPP 232000 29882 25 0.1400 0.1200 0.1350 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 10 85 1 Sportscene Group Inc. SPS.A 134 1096 2 8.5100 SQI Diagnostics Inc. SQD 400 76 1 0.2950 Spackman Equities Group Inc. SQG 26685 800 2 0.0300 0.0300 0.0300 STRONGCO CORPORATION SQP 33 72 1 1.4000 Stria Lithium Inc. SRA 40500 1742 8 0.0450 0.0400 0.0450 Stakeholder Gold Corp. SRC 526 74 3 0.2900 Saville Resources Inc. SRE 53000 3195 3 0.0700 0.0600 0.0650 SPROTT RESOURCE HOLDINGS INC. SRHI 873887 99044 88 0.1250 0.1100 0.1100 SPROTT RESOURCE HOLDINGS INC. WT SRHI.WT 1506 41 2 Sparton Resources Inc SRI 125000 7710 44 0.0700 0.0600 0.0650 Spearmint Resources Inc. SRJ 324005 10370 20 0.0350 0.0300 0.0300 SLATE RETAIL REIT CAD UNITS SRT.UN 698 8946 11 12.8800 12.6600 12.8600 SmartCentres REIT 5.5% 30JUN20 SRU.DB.B 4404000 4446345 7 102.6100 100.0500 102.6100 SmartCentres REIT Variable Voting SRU.UN 140232 4241464 1330 30.6900 29.2700 30.5500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 197 2989 2 15.2500 15.2500 15.2500 Storm Resources Ltd. SRX 2586 7283 26 3.1200 2.5300 3.1200 Summus Solutions N.V. SS 390 58 1 Spectra Inc SSA 1324 60 3 0.0100 SmartCool Systems Inc. SSC 129000 6625 16 0.0550 0.0500 0.0500 Silver Spruce Resources Inc. SSE 32900 1042 5 0.0350 0.0250 0.0350 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1025 9024 13 8.8400 8.7500 8.8100 Sigma Industries Inc. SSG 1 0 1 SANDSTORM GOLD LTD. SSL 71976 423437 442 6.0700 4.9000 5.9200 Sandspring Resources Ltd. SSP 5870 1404 10 0.2500 0.2300 0.2300 SSR Mining Inc. SSRM 67516 902438 590 14.2800 12.6600 12.9700 Sunvest Minerals Corp. SSS 323000 24045 23 0.0850 0.0700 0.0750 Southern Silver Exploration Corp. SSV 400 96 1 0.2400 Sanatana Resources Inc. STA 115000 4830 6 0.0450 0.0400 0.0450 Five Star Diamonds Limited STAR 10200 1032 2 0.1000 0.1000 0.1000 STEP Energy Services Ltd. STEP 48798 535088 454 11.9300 10.1600 10.9600 STEPPE GOLD LTD STGO 25000 28000 1 1.1200 1.1200 1.1200 Stelmine Canada Ltd. STH 300 55 2 0.0100 Strategic Resources Inc. STI 439 87 1 0.0400 STELCO HOLDINGS INC. STLC 26614 682555 290 26.6000 24.2100 25.1400 Stamper Oil & Gas Corp. STMP 32000 3520 4 0.1100 0.1100 0.1100 STANTEC INC. STN 143951 4866524 613 34.4000 32.7500 33.7800 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 311 6009 9 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 320 2812 7 9.0200 Starlight U.S. Multi-Family (No.5) Core Fund STUS.U 6 51 1 SUNCOR ENERGY INC. SU 1913322 100387478 14470 54.3600 50.4600 53.4800 SOLIUM CAPITAL INC. J SUM 85312 1012155 66 12.3000 11.1500 11.5400 Northern Superior Resources Inc. SUP 38000 1330 2 0.0350 0.0350 0.0350 Surge Exploration Inc. SUR 280 51 1 0.0500 Starlight U.S. Multi-Family (No. 1) Value-Add Fund A SUVA.A 62 626 4 Sernova Corp. SVA 25000 6500 2 0.2600 0.2600 0.2600 SILVER BULL RESOURCES, INC. J SVB 1500 277 1 0.1850 0.1850 0.1850 Silver One Resources Inc. SVE 1276 242 6 0.3050 Silver Grail Resources Ltd. SVG 182 13 1 0.0850 Storagevault Canada Inc. SVI 2030 4969 15 2.4800 2.3100 2.4500 SILVERCORP METALS INC. J SVM 290947 1065720 1100 3.8400 3.4700 3.4900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 33 293 1 9.3300 SIERRA WIRELESS, INC. SW 33046 704261 287 21.7000 20.8100 21.0100 Sarama Resources Ltd. SWA 391 39 1 0.1100 STORNOWAY DIAMOND CORPORATION J SWY 530226 239630 272 0.5000 0.4200 0.4300 Strata-X Energy Ltd. SXE 112920 3704 13 0.0400 0.0300 0.0400 SLAM Exploration Ltd. SXL 67000 1945 2 0.0350 0.0250 0.0350 SUPREMEX INC. SXP 4905 16927 50 3.6400 3.1500 3.3300 Symbility Solutions Inc. SY 775 387 2 0.3900 Skyharbour Resources Ltd. SYH 2721 1137 8 0.4050 0.4050 0.4050 Purpose Strategic Yield Fund SYLD 1655 33282 30 Sylogist Ltd. SYZ 49719 579664 13 11.9500 11.4000 11.9000 TELUS CORPORATION T 586279 27132081 5564 47.1500 45.5200 46.6900 TRANSALTA CORPORATION TA 523003 3401453 1797 6.7100 6.3600 6.6100 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 39746 569568 10 14.3300 14.3300 14.3300 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 23 350 1 14.5900 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 267 4810 6 18.5200 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 100 2105 1 21.0500 21.0500 21.0500 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 397 8767 6 22.0500 22.0500 22.0500 Tasca Resources Ltd. TAC 68424 5220 18 0.0900 0.0600 0.0900 TAG OIL LTD. J TAO 353 130 1 0.3450 TAG OIL LTD. J WT TAO.WT 72 1 1 TAIGA BUILDING PRODUCTS LTD. TBL 99 162 1 0.7900 Tetra Bio Pharma Inc. TBP 3893 2713 21 0.6700 Tetra Bio Pharma Inc.Wts TBP.WT 1417 389 4 TUCOWS INC. TC 705 59777 8 86.2900 82.4200 82.4200 Trenchant Capital Corp. TCC 45 18 1 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 52232 1624068 566 32.8500 29.3100 30.5800 TRICON CAPITAL GROUP INC. TCN 257496 2771667 642 11.1200 10.4100 11.0300 Transatlantic Mining Corp. TCO 1312 55 2 5.0000 TECSYS INC.J TCS 14 210 2 16.1000 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 69 648 1 9.5000 TRICAN WELL SERVICE LTD. TCW 2083443 6355720 3760 3.3600 2.8500 2.9700 TORONTO-DOMINION BANK (THE) TD 1640446 124556926 12734 77.4600 74.8500 76.0900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 471 11022 3 23.4500 23.2300 23.2300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 120 2811 2 23.4000 23.4000 23.4000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 180 4192 3 23.2800 23.2800 23.2800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 306 7501 4 24.6000 24.6000 24.6000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 30650 755483 7 24.6500 24.5500 24.5500 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 3318 87958 28 26.6000 26.4000 26.4900 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2467 64345 31 26.1200 26.0100 26.1000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 24131 609022 31 25.3000 24.9500 24.9700 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1646 41425 17 25.2900 25.1000 25.2900 TORONTO-DOMINION BANK (THE) 5-YR RESET PR S TD.PR.S 56310 1415598 6 25.1500 25.1300 25.1400 TORONTO-DOMINION BANK(THE) FLTG RT PR SER T TD.PR.T 46050 1155854 2 24.8100 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 4290 107566 6 25.0800 24.9200 25.0500 TORONTO-DOMINION BANK(THE) FLTG RT PR SER Z TD.PR.Z 45 1123 2 24.8000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 101 1454 3 TRINIDAD DRILLING LTD. TDG 56412 101476 212 1.8700 1.7000 1.8700 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1122900 39768363 6890 39.0400 31.9700 33.4900 TOSCANA ENERGY INCOME CORPORATION J TEI 641 315 5 1.5000 TOSCANA ENERGY INCOME CORPORATION 7.25% 30JUN21 TEI.DB 1000 680 1 68.0100 68.0100 68.0100 Tekmodo Industries Inc. TEK 6400 96 2 0.0150 0.0150 0.0150 Tembo Gold Corp. TEM 97194 1968 6 0.0250 0.0200 0.0250 Terraco Gold Corp. TEN 200040 16478 11 0.0900 0.0800 0.0850 Tesoro Minerals Corp. TES 659 29 2 0.0650 FluroTech Ltd. TEST 1372 613 5 TIMBERCREEK FINANCIAL CORP. TF 23505 214669 222 9.2900 9.0100 9.1200 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 23000 23102 4 100.4900 100.0900 100.0900 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 75000 75165 20 100.1100 99.9900 100.1100 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 217000 217530 25 100.9100 99.0500 99.0500 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 35000 34271 13 98.9900 97.5100 97.5100 TFI INTERNATIONAL INC. TFII 51321 2087999 527 41.7700 38.9500 40.5700 Tornado Global Hydrovacs Ltd. TGH 886 80 2 TRANSGLOBE ENERGY CORPORATION J TGL 25918 84710 176 3.7700 2.9200 3.6200 TERAGO INC. TGO 39990 247885 4 6.2000 6.2000 6.2000 The Green Organic Dutchman Holdings Ltd. TGOD 187820 1310335 624 8.2100 6.0400 6.4500 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 3586 9939 4 2.9800 2.6100 2.6100 Tango Mining Limited TGV 15000 505 2 0.0350 0.0300 0.0300 TERANGA GOLD CORPORATION J TGZ 114340 593805 749 5.5700 4.6000 4.7100 THERATECHNOLOGIES INC. TH 21011 277719 186 14.0000 11.7000 12.7000 Theia Resources Ltd. THH 500 37 1 TAHOE RESOURCES INC. J THO 189214 1263448 1149 7.1500 6.3300 6.4700 Therma Bright Inc. THRM 151000 5515 11 0.0400 0.0350 0.0400 Thor Explorations Ltd. THX 20 3 1 0.1450 TITAN MINING CORPORATION TI 36614 51399 107 1.5000 1.1300 1.4200 Titanium Corporation Inc. TIC 1004 887 5 0.8000 Triumph Gold Corp. TIG 1783 605 4 0.3500 0.3500 0.3500 TOROMONT INDUSTRIES LTD. TIH 54177 3139270 411 60.0300 55.6100 56.8800 Till Capital Ltd. TIL 37 74 2 5.2000 Eurotin Inc. TIN 1237 83 2 0.0650 0.0650 0.0650 Tinka Resources Limited TK 139850 63661 48 0.5700 0.4050 0.5500 TASEKO MINES LIMITED TKO 111700 173074 303 1.7600 1.3900 1.4000 Tarku Resouces Ltd. TKU 14000 560 1 0.0400 0.0400 0.0400 TECH LEADERS INCOME FUND UNITS TLF 201 2537 4 8.7200 Troilus Gold Corp. TLG 2406 3218 5 1.3500 1.2500 1.2500 TALON METALS CORP. J TLO 3000 240 4 0.0800 0.0800 0.0800 Theralase Technologies Inc. TLT 17375 6533 5 0.3850 0.3600 0.3600 POWERSHR S&P/TSX COMP LOW VOLITLTY IDX ETF UN TLV 317 8828 6 28.8000 TITAN MEDICAL INC. TMD 400753 140404 232 8.1000 6.9000 7.9500 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 100 10 1 Thermal Energy International Inc. TMG 117714 9935 17 0.0900 0.0750 0.0800 TRIMETALS MINING INC. J TMI 187000 18750 26 0.1100 0.0850 0.0850 TREASURY METALS INC. J TML 368 138 1 0.4150 TRILOGY METALS INC. J TMQ 5650 12413 17 2.3500 2.1100 2.3400 TMAC RESOURCES INC. J TMR 9075 52410 83 6.2800 5.3400 5.4800 TRANSATLANTIC PETROLEUM LTD. J TNP 2992 5883 12 2.1000 1.8500 1.9900 TNR Gold Corp. TNR 500 20 1 0.0450 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 4834 32085 63 6.7200 6.5400 6.6200 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 10550 6335 18 0.6600 0.5200 0.5800 Tri Origin Exploration Ltd. TOE 10000 225 2 0.0250 0.0200 0.0250 TAYLOR NORTH AMERICAN EQTY OPPORTUNITY FND UN TOF.UN 6 64 2 9.5900 TORC OIL & GAS LTD. TOG 231605 1675267 1177 7.6700 6.7600 7.3400 Tolima Gold Inc. TOM 62000 310 1 0.0050 0.0050 0.0050 Torq Resources Inc. TORQ 812 409 4 0.6900 TSO3 INC. J TOS 200 184 1 0.7600 TOTAL ENERGY SERVICES INC. TOT 8113 94942 82 12.0800 11.1800 11.2700 TOURMALINE OIL CORP. TOU 272615 6510520 2682 26.0200 22.9900 23.4800 SPIN MASTER CORP. SV TOY 27579 1536979 203 58.9700 49.3000 58.4300 Tenth Avenue Petroleum Corp. TPC 100 4 1 TEMPLE HOTELS INC. TPH 827 2493 17 3.0400 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 19000 19197 8 101.2400 100.8100 101.2400 TEN PEAKS COFFEE COMPANY INC. TPK 416 2565 9 7.0400 TETHYS PETROLEUM LIMITED J TPL.H 7000 70 2 0.0100 0.0100 0.0100 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 1 100 1 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 995 92372 16 94.1600 94.1600 94.1600 Teras Resources Inc. TRA 26000 1895 7 0.0800 0.0700 0.0750 Trakopolis Iot Corp. TRAK 250 202 1 0.8800 THOMSON REUTERS CORPORATION TRI 559003 29742368 2721 54.2900 50.4000 53.0400 TRILLIUM THERAPEUTICS INC. J TRIL 6406 52595 53 9.1800 7.1600 7.8500 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 3 13 1 4.4000 TRILOGY INTERNATIONAL PARTNERS INC. WT J TRL.WT 980 124 3 1.5800 TRANSCANADA CORPORATION TRP 1342917 74790133 11417 58.3500 53.2800 56.8700 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 200 4027 2 20.1700 20.1000 20.1700 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 100 1688 1 16.8800 16.8800 16.8800 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 1555 27560 8 17.7900 17.7000 17.7000 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 446 10203 6 22.7500 22.7500 22.7500 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 870 19889 20 23.1500 23.1500 23.1500 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 467 9365 9 20.0100 20.0100 20.0100 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 220 5303 3 23.8000 TRANSCANADA CORPORATION 1ST PR SERIES '6' TRP.PR.I 1697 30746 10 18.3500 18.0300 18.1900 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 1602 41798 8 26.1800 26.0100 26.0100 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1810 46284 35 25.5600 25.4000 25.5600 TURQUOISE HILL RESOURCES LTD. TRQ 248453 915164 1788 3.8100 3.5000 3.7300 Tres-Or Resources Ltd. TRS 218000 6875 13 0.0350 0.0250 0.0250 CannTrust Holdings Inc. TRST 134757 1143531 554 9.2700 7.6900 7.8100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 114150 983851 30 8.9000 7.9500 8.2000 TORSTAR CORP. CL 'B' NV TS.B 2574 3225 4 1.2500 1.2500 1.2500 Tsodilo Resources Limited TSD 1500 750 3 0.5000 0.5000 0.5000 The Stars Group Inc. TSGI 287776 13628092 1208 52.1000 43.3700 47.6600 TREE ISLAND STEEL LTD. TSL 2600 8382 22 3.4300 2.8400 2.9000 Telson Mining Corporation TSN 586 493 3 0.7300 Trisura Group Ltd. TSU 1365 35957 25 25.8100 Tinkerine Studios Ltd. TTD 84000 2270 7 0.0300 0.0250 0.0250 Titanium Transportation Group Inc. TTR 92 119 1 0.8500 Tintina Mines Ltd TTS 200 10 1 0.0550 Tudor Gold Corp TUD 180 73 1 0.4300 Honey Badger Exploration Inc. TUF 1460500 219455 161 0.1900 0.1200 0.1250 Teuton Resources Corp. TUO 320 54 3 0.1800 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 482 5502 9 11.5400 TREVALI MINING CORPORATION J TV 2921095 2910929 3277 1.2200 0.8300 0.8700 TAMARACK VALLEY ENERGY LTD. J TVE 718988 3082242 2145 4.6300 4.0200 4.6000 Tvi Pacific Inc. TVI 453000 6745 10 0.0150 0.0100 0.0150 TerraVest Industries Inc. TVK 63300 633000 1 10.0000 10.0000 10.0000 Traverse Energy Ltd. TVL 250 45 1 0.2000 TWC ENTERPRISES LIMITED TWC 36 477 3 10.3800 Tidewater Midstream and Infrastructure Ltd. TWM 76914 95461 22 1.2800 1.2300 1.2600 Tower Resources Ltd. TWR 51500 7245 3 0.1500 0.1300 0.1300 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 4409 78484 80 17.7200 17.7200 17.7200 First Asset Tech Giants Covered Call ETF TXF.B 335 6302 7 19.0750 TOREX GOLD RESOURCES INC. J TXG 187973 2326561 1223 13.4300 11.2100 11.6900 TOUCHSTONE EXPLORATION INC. TXP 301 76 2 0.1700 Terrax Minerals Inc. TXR 162 59 1 0.4250 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 38 487 2 12.6000 Terrace Energy Corp. TZR 19000 285 1 0.0150 0.0150 0.0150 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 110 257 3 2.9800 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 746 1854 12 2.5000 2.4100 2.4900 URANIUM PARTICIPATION CORPORATION U 72119 302066 465 4.5300 4.0200 4.0700 1ST ASSET MORNINGSTR US CONSMR DEF IDX FND UN UCD.UN 74 626 2 10.2500 Ucore Rare Metals Inc. UCU 12770 2421 8 0.1900 0.1900 0.1900 CALDWELL U.S. DIVIDEND ADVANTAGE FUND UNITS UDA.UN 1 10 1 10.3700 UEX CORPORATION J UEX 432231 117144 292 0.2900 0.2350 0.2450 DOMTAR CORPORATION UFS 22130 1394495 225 64.7000 61.5700 63.0700 Unigold Inc. UGD 14000 2360 2 0.1800 0.1600 0.1800 UGE International Ltd. UGE 379 130 1 0.2400 Uge International Ltd. UGE.WT 600 12 1 United Hunter Oil & Gas Corp. UHO 157 38 2 0.0250 Urbanimmersive Inc. UI 53000 4195 5 0.0850 0.0750 0.0800 Ultra Lithium Inc. ULI 309 63 1 0.2900 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 1529 55881 32 36.2200 UNITED CORPORATIONS LTD. UNC 422 43020 8 97.1200 UNION GAS LTD. 5 1/2% PR 'A' UNG.PR.C 113 6127 3 50.5200 Northern Uranium Corp. UNO 209248 3328 15 0.0200 0.0100 0.0150 UNI-SELECT INC. UNS 24522 516495 226 21.7500 20.1500 20.8500 URTHECAST CORP. J UR 12974 3426 32 0.2950 0.2300 0.2300 Uracan Resources Ltd. URC 94000 2350 6 0.0250 0.0250 0.0250 UR-ENERGY INC. J URE 31400 29305 37 0.9800 0.8700 0.8700 URZ Energy Corp. URZ 2000 1040 1 0.5200 0.5200 0.5200 AMERICAS SILVER CORPORATION J USA 2270 9674 33 4.5500 3.9700 3.9700 POWERSHARES LADDRRITE US0-5YR CRP BND IDX USF USB.U 86 1482 2 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 5 39 1 7.2500 Uniserve Communications Corporation USS 966 142 3 0.1500 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 113 1003 2 10.6000 Unity Energy Corp. UTY 111 19 1 0.7200 Uravan Minerals Inc. UVN 33250 1332 5 0.0400 0.0400 0.0400 U3O8 CORP. J UWE 46000 16355 9 0.3700 0.3200 0.3200 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 374 5452 6 14.5300 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 166 2756 3 14.9300 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 25150 627463 83 25.1800 24.8200 25.0200 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 809 24898 14 30.9300 ValGold Resources Ltd. VAL 60 7 1 0.1200 Vangold Mining Corp. VAN 471670 24421 44 0.0600 0.0450 0.0600 VANC Pharmaceuticals Inc. VANC 1617 313 6 0.4700 Vantex Resources Ltd. VAX 1069 298 5 0.5000 VERSABANK J VB 384 2706 9 7.5000 Vanguard Balanced ETF Portfolio VBAL 2949 74111 36 25.2700 24.9700 25.2700 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1924 51171 9 26.6400 26.4800 26.6100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 9510 229514 28 24.1900 24.0900 24.1200 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 140 3471 3 24.6200 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 5602 192636 97 34.4600 34.0700 34.0700 Vitreous Glass Inc. VCI 69 247 1 3.1000 VECIMA NETWORKS INC. VCM 62 541 3 8.9800 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 33174 1095061 177 33.4000 32.6300 33.0200 Vanguard Conservative ETF Portfolio VCNS 380 9536 8 Vatic Ventures Corp VCV 1425 251 6 0.2250 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 5197 189002 74 36.4100 35.4500 35.4700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 2183 72959 37 33.7900 33.5100 33.5100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2391 71201 54 30.4500 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 58692 2027686 339 35.6400 32.7500 33.3900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4851 201093 97 40.8200 40.3700 40.7800 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 191 5692 4 Enforcer Gold Corp. VEIN 395900 20356 22 0.0600 0.0450 0.0500 Venzee Technologies Inc. VENZ 775 325 5 0.4500 VERMILION ENERGY INC. VET 192994 8808830 2085 47.7500 44.2100 47.4200 VILLAGE FARMS INTERNATIONAL, INC. VFF 138719 1000430 949 7.8400 5.5900 6.1600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 51263 3304604 294 65.6400 63.0300 63.9700 Volcanic Gold Mines Inc VG 212 36 1 0.4500 Visible Gold Mines Inc. VGD 691 48 1 2.5000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4375 202953 89 46.5400 45.7700 45.7700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1205 43638 24 36.1200 Vigil Health Solutions Inc. VGL 250 155 1 0.7900 Global Gardens Group Inc. VGM 78350 2830 9 0.0400 0.0300 0.0350 Greencastle Resources Ltd. VGN 64000 5440 5 0.0850 0.0850 0.0850 Vanguard Growth ETF Portfolio VGRO 4571 115063 38 25.4500 24.9700 25.0000 VISTA GOLD CORP. VGZ 11150 10138 14 0.9300 0.8600 0.8900 Vitalhub Corp. VHI 3120000 757432 354 0.3100 0.1850 0.2150 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1407 41115 26 30.2400 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 881333 12867401 6224 16.8800 13.8200 14.4500 Societe d' Exploration Miniere Vior Inc. VIO 36391 3275 14 0.1000 0.0850 0.1000 Viridium Pacific Group Ltd. VIR 100 85 1 1.8017 Visionstate Corp. VIS 718000 28675 56 0.0600 0.0300 0.0450 Victoria Gold Corp. VIT 49161 17148 21 0.3600 0.3400 0.3600 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3898 114320 63 29.4900 29.4900 29.4900 Avivagen Inc. VIV 387 251 1 1.2000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 230 5897 21 VALEURA ENERGY INC. J VLE 87507 381354 490 4.9300 3.9800 4.7600 Vision Lithium Inc. VLI 657 243 5 0.4800 VELAN INC. SV VLN 25 367 1 16.8000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 1607 55368 30 Viemed Healthcare, Inc. VMD 9030 39306 96 4.7900 4.0600 4.1900 Viscount Mining Corp. VML 150 44 1 0.3550 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 30 1073 1 5N PLUS INC. VNP 359 1215 10 3.3400 5N PLUS INC. 5.75% DEBENTURES VNP.DB 41000 41055 41 100.2600 100.0700 100.1100 VALENER INC. VNR 25155 510096 298 20.8200 19.9700 20.2500 VALENER INC. SERIES 'A' PR VNR.PR.A 275 6872 4 24.9900 24.9900 24.9900 ValOre Metals Corp. VO 494205 35726 45 0.8000 0.6500 0.7000 Vanadium One Energy Corp. VONE 262000 18700 17 0.1000 0.0600 0.0950 VentriPoint Diagnostics Ltd. VPT 49253 15589 21 0.3450 0.2900 0.2900 Valterra Resource Corporation VQA 20000 600 1 0.0300 0.0300 0.0300 VIQ Solutions Inc. VQS 572 136 2 0.2850 Victory Resources Corporation VR 262 47 1 0.4000 Vanadiumcorp Resources Inc. VRB 289800 26922 33 0.0950 0.0900 0.0950 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 125 3930 2 30.7000 ValOro Resources Inc. VRO 68101 1652 6 0.2500 0.2000 0.2000 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 136500 4407763 937 35.9300 28.2300 30.5900 Petro-Victory Energy Corp. VRY 105000 2100 1 0.0200 0.0200 0.0200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 85118 2013310 161 23.7400 23.5800 23.6300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 18634 447332 129 24.1000 23.9200 23.9700 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 3589 174036 43 48.5300 48.5300 48.5300 Vanstar Mining Resources Inc. VSR 71 6 1 0.0550 Vendetta Mining Corp. VTT 111847 22876 22 0.2150 0.1850 0.1950 Vulcan Minerals Inc VUL 985 51 2 0.0150 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2528 129053 13 51.5200 50.3000 50.3000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2836 154826 56 53.8500 VVC Exploration Corporation VVC 147000 4585 8 0.0350 0.0300 0.0350 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1396 43339 37 29.1000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 809 30217 22 36.7700 Vaxil Bio Ltd. VXL 24000 1730 3 0.0800 0.0700 0.0750 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 2129 62325 44 26.8800 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 50 1244 1 24.6000 WESTCOAST ENERGY INC. 5.60% 1ST PR SERIES '8' W.PR.J 60 1490 1 24.7300 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 100 2601 1 26.0100 26.0100 26.0100 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 369 9540 5 25.7800 25.7800 25.7800 West African Resources Limited WAF 46426 15049 31 0.3300 0.3200 0.3300 War Eagle Mining Company Inc. WAR 216 24 1 0.0400 Current Water Technologies Inc. WATR 126500 12737 13 0.1150 0.0950 0.1000 WestBond Enterprises Corporation WBE 57 6 1 Consolidated Woodjam Copper Corp. WCC 849 33 1 0.0750 Wescan Energy Corp. WCE 469 30 1 0.1700 WASTE CONNECTIONS, INC. WCN 203187 20340561 1582 101.6600 98.7600 99.0100 WHITECAP RESOURCES INC. J WCP 739577 6403182 3794 9.5000 8.0700 8.8900 Giyani Metals Corp. WDG 409 94 1 0.2250 WESDOME GOLD MINES LTD. WDO 165731 427952 1100 3.0700 2.2000 3.0700 Westbridge Energy Corporation WEB 231 18 3 0.0950 The Westaim Corporation WED 170700 545492 7 3.2400 3.1400 3.2400 Wavefront Technology Solutions Inc. WEE 202 78 1 0.4000 CANOPY GROWTH CORPORATION J WEED 965070 39874384 5138 48.7600 36.1900 38.4700 WESTERN FOREST PRODUCTS INC. WEF 315466 828153 1058 2.8400 2.3000 2.6700 WESTERNONE INC. WEQ 1800 3172 18 1.9100 1.6600 1.6700 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 30000 27912 8 93.5100 92.5100 93.0100 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 37 129 1 2.9000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 135 1336 3 8.5900 WEST FRASER TIMBER CO. LTD. WFT 460401 42534775 2168 97.9700 82.9900 90.5900 White Gold Corp. WGO 745 646 4 0.6700 Westhaven Ventures Inc. WHN 86 11 1 0.1250 West High Yield (W.H.Y.) Resources Ltd. WHY 375 132 2 0.2950 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2579 35848 15 13.9100 13.8600 13.8600 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 332773 6305127 2001 20.2600 16.8100 18.1000 WAJAX CORPORATION WJX 13324 347884 150 27.5200 24.4300 24.6900 WestKam Gold Corp. WKG 1395029 23930 58 0.0200 0.0150 0.0150 West Kirkland Mining Inc. WKM 12000 752 5 0.0650 0.0600 0.0600 WALLBRIDGE MINING COMPANY LIMITED J WM 860712 53370 51 0.0700 0.0550 0.0650 WeedMD Inc. WMD 65489 126380 310 2.2000 1.7000 1.9700 WESTON LTD. GEORGE WN 25868 2730430 347 108.1800 102.3800 107.4100 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 43 1100 2 25.6300 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 403 8898 5 22.0400 22.0400 22.0400 The Wonderfilm Media Corporation WNDR 1750 841 7 WINPAK LIMITED WPK 5904 260316 75 44.7200 43.3700 44.0200 Wheaton Precious Metals Corp. WPM 236615 6815490 1838 29.4200 28.0000 29.0300 WPC Resources Inc. WPQ 59000 1835 3 0.0350 0.0250 0.0250 WESTPORT FUEL SYSTEMS INC. WPRT 16034 54005 76 3.5200 3.2300 3.4900 WESTERN ENERGY SERVICES CORP. WRG 654 702 7 1.1100 1.0000 1.0000 Waseco Resources Inc WRI 275 11 1 0.0450 WESTERN COPPER AND GOLD CORPORATION J WRN 18900 23296 42 1.2900 1.1100 1.1400 Western Pacific Resources Corp. WRP 150 3 1 0.0300 Walker River Resources Corp. WRR 135000 7870 11 0.0650 0.0550 0.0600 WESTERN RESOURCES CORP. J WRX 65 24 1 0.4000 WSP GLOBAL INC. WSP 217551 15661962 2380 75.3300 67.5900 69.2400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 75225 1801269 475 24.6900 23.0100 23.8200 Westcore Energy Ltd. WTR 700 59 1 0.0750 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 5289 98871 66 19.2500 18.6800 19.2500 TMX GROUP LIMITED X 112499 9484783 288 86.7600 81.0300 86.2100 Xtierra Inc. XAG 101965 3660 5 0.0400 0.0350 0.0400 GOLDMONEY INC. XAU 7922 23834 55 3.1000 2.8100 2.8700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 15112 397493 48 26.6200 25.5300 25.7100 iShares Core Canadian Universe Bond Index ETF XBB 146729 4497882 397 30.8700 30.4400 30.7000 Xebec Adsorption Inc. XBC 710 530 3 0.7600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1895 27897 40 14.4300 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 48684 1022485 245 21.1100 20.8600 20.9400 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 378 13681 7 29.8000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 73 2325 3 30.5100 ISHARES CHINA INDEX ETF UNITS XCH 163 4660 3 30.7500 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 232 3832 5 16.2300 EXACTEARTH LTD. J XCT 538 594 7 2.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 9 241 1 26.2500 XTREME DRILLING CORP. J XDC 3556 7729 35 2.2000 2.1600 2.1600 iShares Core MSCI Global Quality Dividend Index ETF XDG 2929 58257 77 19.5200 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 204 4146 4 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 2071 43010 60 20.3200 iShares Core MSCI US Quality Dividend Index ETF XDU 17 353 1 19.1700 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 16483 407289 184 24.8800 24.4300 24.5600 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 587 11781 9 20.3000 19.8900 19.9700 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 6381 177185 55 27.8100 27.3900 27.5700 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 106167 3363244 221 32.1700 30.6900 30.7500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 533547 6798625 1078 13.2400 12.3400 13.1000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2237 56795 26 25.6000 25.6000 25.6000 iShares S&P/TSX Composite High Dividend Index ETF XEI 1026 21521 19 21.0700 21.0700 21.0700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2137 70458 41 33.2900 33.2900 33.2900 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 94 2407 1 24.7900 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1000 24644 24 24.6100 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 3068 87064 27 28.5400 28.2100 28.5400 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 2137 54697 4 25.6600 25.5400 25.6600 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1329 34684 27 26.5100 26.5100 26.5100 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1311 30600 26 21.7700 ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 383 9701 6 25.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 72675 2743060 497 38.3900 37.2000 37.4300 ISHARES FLOATING RATE INDEX ETF UN XFR 109142 2201147 169 20.1800 20.1400 20.1600 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 197 5490 5 27.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 21990 469134 24 21.4500 21.2100 21.3400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 84242 1010566 192 12.1500 11.7700 11.9600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 702 22910 13 33.4900 33.4900 33.4900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 6044 123481 46 20.5600 20.3100 20.4300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1799 81434 39 43.2900 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1590 43530 33 28.1600 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 404 9274 9 23.2000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 25222 484628 125 19.3200 19.0500 19.0500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 99479 2588724 404 26.3300 25.5600 25.8200 ISHARES INDIA INDEX ETF UN XID 235 8336 5 33.4400 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 449 9965 11 23.6100 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 72938 1936786 332 27.0900 25.5500 25.8400 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 3371 66021 18 19.9800 19.4300 19.4300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2468579 59539454 5410 24.5100 23.7800 24.2900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3373 79806 53 23.6300 23.4200 23.5000 Auxly Cannabis Group Inc. XLY 394314 494264 1171 1.3800 1.0300 1.1500 Auxly Cannabis Group Inc. Wts. XLY.WT 4625 1808 24 0.2000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 6718 93359 15 14.0200 13.6000 13.7700 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 489 9833 9 17.8500 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 747 19444 14 25.2000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 12 62 1 5.1600 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 309 6052 6 19.0500 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 765 28240 13 36.2400 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 73 1669 3 23.1200 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1268 36383 28 23.8500 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 317 7609 6 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 894 42788 14 44.5000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1230 35942 12 29.2800 29.2800 29.2800 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 860 33953 17 39.9200 39.1200 39.1200 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 38 874 2 20.9000 Canadian Overseas Petroleum Limited XOP 141508 1043 20 0.0100 0.0050 0.0100 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2546 46118 9 18.1300 18.0900 18.0900 iShares High Quality Canadian Bond Index ETF XQB 8925 181491 42 20.4300 20.1600 20.3500 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2674 156387 59 54.1700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1025 25179 22 24.2200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 59870 1029438 194 17.3700 17.0300 17.2200 iShares Core Canadian Short Term Bond Index ETF XSB 233121 6351329 520 27.3500 27.1800 27.2000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 13917 272292 114 19.6200 19.5200 19.5200 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3666 72426 65 19.8700 19.8000 19.8000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 23822 452282 116 19.0400 18.9400 18.9900 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1007 19027 21 18.9400 18.9400 18.9400 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 250442 7846486 1065 31.7300 30.3700 30.8100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 538 10347 16 19.2700 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 142 7635 5 52.1300 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3580 127362 87 32.6450 EXCO TECHNOLOGIES LTD. XTC 1907 17571 14 9.2500 9.2300 9.2300 TDB SPLIT CORP. CL A XTD 33 214 2 4.2900 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 70 702 2 10.1500 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 17253 191459 29 11.1900 11.0500 11.0900 X-Terra Resources Inc. XTT 93 14 1 0.3550 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 395 10285 7 24.3800 ISHARES CORE S&P 500 INDEX ETF UN XUS 13794 626537 186 46.3500 44.3800 45.0100 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 2400 50551 9 21.1100 20.5700 21.1100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 225 6286 5 27.9400 27.9400 27.9400 ISHARES MSCI WORLD INDEX ETF UNITS XWD 15087 766865 166 51.7400 49.9800 49.9800 Avante Logixx Inc. XX 1553 660 4 0.3500 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1229 16500 26 13.1200 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1466 25836 30 15.9900 YELLOW PAGES LIMITED Y 50452 461608 276 10.1300 7.5800 9.0100 YELLOW PAGES LIMITED WT Y.WT 2474 1278 88 0.6200 Mongolia Growth Group Ltd. YAK 609 143 3 0.2550 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 119 608 3 5.2100 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 62 322 2 4.8100 YDreams Global Interactive Technologies Inc. YD 175805 20669 21 0.1300 0.1050 0.1200 Edgewater Wireless Systems Inc. YFI 14550 2622 3 0.1800 0.1800 0.1800 YANGARRA RESOURCES LTD. YGR 96461 530405 511 5.8900 5.2200 5.5000 Yellowhead Mining Inc. YMI 83 13 1 0.4200 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 86588 85361 26 99.4900 93.2600 99.4900 YORBEAU RESOURCES INC. CL 'A' J YRB 229329 8509 13 0.0400 0.0350 0.0400 YAMANA GOLD INC. YRI 655621 2557539 2474 4.1400 3.6500 3.8200 Wi2Wi Corporation YTY 23500 3784 4 0.1700 0.1450 0.1700 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 2160 33320 40 11.0000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 106 2153 2 16.2200 Zinc One Resources Inc. Z 115651 26412 29 0.2500 0.2000 0.2200 Zadar Ventures Ltd. ZAD 236000 10420 10 0.0500 0.0400 0.0450 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 155110 2384176 189 15.5000 15.2600 15.4100 ZARGON OIL & GAS LTD. ZAR 2500 1145 4 0.4700 0.4400 0.4500 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 81000 62151 9 77.7400 75.9100 76.5100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2520 72054 48 28.8300 28.1900 28.6100 Zimtu Capital Corp. ZC 128 37 1 0.2300 BMO CHINA EQUITY INDEX ETF UNIT ZCH 386 11085 8 28.3300 ZCL COMPOSITES INC. ZCL 11441 102392 105 9.3900 8.4900 8.5000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 27462 437035 75 16.0300 15.7700 15.9800 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 14081 308737 83 22.2100 21.7300 21.7600 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 103830 1454767 183 14.0700 13.9600 13.9900 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 89484 1400446 119 15.7700 15.5200 15.6800 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 408 9254 8 22.3800 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2151 47709 41 21.7800 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1253 52820 31 41.1900 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3965 86350 78 21.3300 21.3300 21.3300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 27722 470124 79 17.2000 16.6800 16.9800 BMO US DIVIDEND ETF CAD UNITS ZDY 1795 56494 39 29.9600 BMO US DIVIDEND ETF USD UNITS ZDY.U 2 48 1 22.2000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2553 49017 51 19.3200 19.1900 19.1900 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 84453 2462688 187 29.6600 28.7000 29.0300 Zenith Energy Ltd. ZEE 50000 3925 3 0.0850 0.0700 0.0700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 399 6202 8 15.9200 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4821 100378 99 20.3500 20.2400 20.3500 Zenyatta Ventures Ltd. ZEN 1101 627 4 0.6000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 33960 364804 99 10.9900 10.5700 10.9500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3167 64250 64 19.0200 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 10079 154283 17 15.4000 15.1800 15.1800 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 6 101 1 16.6200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5100 80758 29 16.0000 15.7500 15.9400 Zephyr Minerals Ltd. ZFR 848 224 2 0.2900 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 38 536 2 14.1300 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 414 8240 6 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 21 191 1 9.1700 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2163 73336 47 33.0500 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 50 1574 1 30.9800 BMO Global Strategic Bond Fund ZGSB 28619 853736 7 29.8296 29.8296 29.8296 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1031 25332 24 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 27057 373527 41 13.9100 13.6900 13.6900 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 590 10614 14 17.8800 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 193 2689 3 14.1300 BMO INDIA EQUITY INDEX ETF UN ZID 889 21649 22 18.5900 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 611 17334 27 24.6100 China Keli Electric Company Ltd. ZKL 500 5 1 0.0200 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 50380 1538980 193 31.1500 30.2100 30.7500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1258 22877 21 18.0700 18.0700 18.0700 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 31 678 1 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 94 2157 2 22.4900 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 57 1408 2 21.1600 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2058 65507 46 30.4600 Zoomaway Travel Inc. ZMA 113000 3590 5 0.0350 0.0250 0.0250 ZoomMed Inc. ZMD 448749 10621 15 0.0300 0.0150 0.0250 BMO MONTHLY INCOME ETF UNITS ZMI 135 2163 3 16.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 54236 795760 111 14.7800 14.5900 14.6500 Zecotek Photonics Inc. ZMS 21000 4305 1 0.2050 0.2050 0.2050 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2941 41821 23 14.2400 14.1800 14.1800 Group Eleven Resources Corp. ZNG 336 50 1 0.1500 ZincX Resources Corp. ZNX 25500 9410 6 0.3750 0.3000 0.3750 Zomedica Pharmaceuticals Corp ZOM 1451 4383 3 3.0100 3.0000 3.0100 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 19 364 1 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2629 41276 11 15.7300 15.6700 15.7200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 269945 3139693 470 11.6800 11.5600 11.6100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 52252 695950 81 13.3700 13.2800 13.2900 BMO US PUT WRITE ETF CAD UN ZPW 89 1602 2 19.2562 BMO US PUT WRITE ETF USD UNITS ZPW.U 47 875 1 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 14647 796252 147 55.4600 52.8100 53.1500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2990 64451 43 21.4800 21.4800 21.4800 BMO REAL RETURN BOND INDEX ETF UN ZRR 146 2579 3 17.1100 BMO S&P 500 INDEX ETF CAD UNITS ZSP 10500 418850 64 40.6000 39.0800 39.5600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 18321 555161 4 30.7800 30.7800 30.7800 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5271 270751 29 51.4500 51.3300 51.4300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 728 37127 19 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 40 573 1 14.8600 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 40356 1231662 276 31.3800 29.0200 29.3800 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 495 12037 11 24.4000 24.4000 24.4000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 851 35376 13 40.4400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 927 48124 21 50.3100 ZoomerMedia Limited ZUM 101000 2855 9 0.0350 0.0250 0.0350 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 39 970 1 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 68 2303 1 31.5300 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 405 6525 8 16.1600 BMO MSCI Canada Value Index ETF ZVC 25 535 1 20.3900 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2002 45943 44 22.9900 22.9900 22.9900 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 13983 266932 85 19.3700 18.9500 19.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2487 48809 22 19.7400 19.5700 19.5700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 29289 617005 217 21.4400 20.4700 20.7200 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 22342 461262 78 20.9300 20.3400 20.3900 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 3 65 1 20.8800 BMO Europe High Dividend Covered Call ETF ZWP 631 12381 13 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3806 76208 106 BMO COVERED CALL UTILITIES ETF UNITS ZWU 3867 48408 38 12.6600 12.3500 12.6600 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 227 6887 7 23.1100 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 181 6010 6 31.8000 Zymeworks Inc. ZYME 17519 391848 165 28.8600 19.4100 19.4100 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 85221 2893702 354 35.0700 32.0200 32.5600 Most Active by Volume Stock Symbol Volume Value Trades High Low Close NEMASKA LITHIUM INC. NMX 14622268 13764581 5135 1.0700 0.8000 0.8300 PROMETIC LIFE SCIENCES INC. J PLI 12443256 7643484 5009 0.8200 0.4500 0.5100 BOMBARDIER INC. CL 'B' SV BBD.B 12039756 60507197 21692 5.3600 4.6800 5.2000 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 7370600 9250091 9 125.7400 125.0200 125.7400 DALRADIAN RESOURCES INC. J DNA 7145100 10299557 212 1.4600 0.9200 1.4400 iCo Therapeutics Inc. ICO 6563099 896120 566 0.2100 0.0400 0.1600 Alexandria Minerals Corporation AZX 6212778 291721 184 0.0650 0.0350 0.0350 NEOVASC INC. J NVCN 5600251 277180 519 0.0600 0.0400 0.0550 SmartCentres REIT 5.5% 30JUN20 SRU.DB.B 4404000 4446345 7 102.6100 100.0500 102.6100 ARIZONA MINING INC. J AZ 4262230 26105621 2575 6.1600 4.0700 6.1600 Most Active by Value Stock Symbol Volume Value Trades High Low Close BANK OF NOVA SCOTIA (THE) BNS 2586657 196762426 21538 77.5000 74.0300 74.4100 ROYAL BANK OF CANADA RY 1368287 136274348 11361 101.5000 97.4800 99.0100 TORONTO-DOMINION BANK (THE) TD 1640446 124556926 12734 77.4600 74.8500 76.0900 ENBRIDGE INC. ENB 2573465 109940768 19424 47.5000 39.8000 47.0000 SUNCOR ENERGY INC. SU 1913322 100387478 14470 54.3600 50.4600 53.4800 BANK OF MONTREAL BMO 952655 97062579 8685 103.8900 99.7700 101.6100 CANADIAN NATIONAL RAILWAY CO. CNR 810845 87325193 7823 110.3200 104.9200 107.5000 TRANSCANADA CORPORATION TRP 1342917 74790133 11417 58.3500 53.2800 56.8700 CANADIAN IMPERIAL BANK OF COMMERCE CM 621454 71437107 6076 117.9300 112.5200 114.2100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1611677 71077277 11278 47.5500 40.7800 47.4500 Most Active by Trades Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC. CL 'B' SV BBD.B 12039756 60507197 21692 5.3600 4.6800 5.2000 BANK OF NOVA SCOTIA (THE) BNS 2586657 196762426 21538 77.5000 74.0300 74.4100 ENBRIDGE INC. ENB 2573465 109940768 19424 47.5000 39.8000 47.0000 SUNCOR ENERGY INC. SU 1913322 100387478 14470 54.3600 50.4600 53.4800 TORONTO-DOMINION BANK (THE) TD 1640446 124556926 12734 77.4600 74.8500 76.0900 MANULIFE FINANCIAL CORPORATION MFC 2116406 51855470 12347 25.2000 23.5300 23.6300 LUNDIN MINING CORPORATION LUN 2061196 16448734 11481 8.9600 7.0600 7.2800 TRANSCANADA CORPORATION TRP 1342917 74790133 11417 58.3500 53.2800 56.8700 ROYAL BANK OF CANADA RY 1368287 136274348 11361 101.5000 97.4800 99.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1611677 71077277 11278 47.5500 40.7800 47.4500 Trades: 756,125 Total Volume: 364,495,121 Total Value: $3,450,558,305 Avg Volume per Trade: 482 Avg Value per Trade: $4,563 Avg Price per Share: $9.4667 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.