Pure Trading Monthly Market Summary July 31 2018 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close Armor Minerals Inc. A 490 249 1 ABERDEEN INTERNATIONAL INC. J AAB 260 33 1 0.1450 Added Capital Inc. AAD 28 1 5 0.0250 Advantage Lithium Corp. AAL 8577742 6605301 36 0.7700 0.7700 0.7700 Aton Resources Inc. AAN 227000 5975 23 0.0300 0.0250 0.0300 Augusta Industries Inc. AAO 244000 3660 12 0.0150 0.0150 0.0150 ADVANTAGE OIL & GAS LTD. AAV 469315 2012235 1798 4.7800 4.0700 4.5100 Advance Gold Corp. AAX 4000 1050 3 0.2650 0.2600 0.2650 Azincourt Energy Corp. AAZ 137890 11959 17 0.0950 0.0800 0.0900 ABcann Global Corporation ABCN 41 46 2 1.3400 Abcourt Mines Inc. ABI 79000 4094 12 0.0550 0.0500 0.0500 Aben Resources Ltd. ABN 467738 100928 69 0.2550 0.1850 0.1850 Abraplata Resource Corp. ABRA 61040 5858 6 0.1100 0.0900 0.1000 ABSOLUTE SOFTWARE CORPORATION J ABT 7084 51734 74 7.4800 6.9100 7.3300 BARRICK GOLD CORPORATION ABX 765936 12176799 4475 17.8200 14.3000 14.5800 ASIABASEMETALS INC. ABZ 2 0 1 0.1700 AIR CANADA VOTING AND VARIABLE VOTING AC 955162 21411338 6543 24.3100 20.6400 23.6000 Aurora Cannabis Inc. ACB 3537200 26500732 7035 9.4900 6.5300 7.0800 ATCO LTD. CL 'I' NV ACO.X 39631 1610176 482 41.5400 39.2700 39.8300 ATCO LTD. CL 'II' ACO.Y 2 82 1 89.3800 AUTOCANADA INC. ACQ 36704 568833 242 16.8100 13.9900 14.4000 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 14130 192416 88 14.1100 13.4700 13.7900 Acasti Pharma Inc. ACST 5568 4045 10 0.7900 0.6800 0.7100 Aurora Solar Technologies Inc. ACU 300 39 1 0.2800 AMERICAN CORE SECTORS DIVIDEND FUND TR UNITS ACZ.UN 5 62 1 9.9100 ALARIS ROYALTY CORP. AD 40232 668190 510 18.4200 15.6600 18.4200 FIRST ASSET CDN CONVERTIBLES FUND TRANS UN ADC.UN 54 360 2 6.4200 Arctic Star Exploration Corp. ADD 205470 26275 25 0.1400 0.1050 0.1150 Diagnos Inc. ADK 511000 32920 33 0.0750 0.0550 0.0700 ACADIAN TIMBER CORP. ADN 36 717 3 19.7800 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 663 11043 16 16.5300 16.5000 16.5000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 1 17 1 Adamera Minerals Corp. ADZ 242500 12610 12 0.0600 0.0500 0.0550 Adventus Zinc Corporation ADZN 142 127 2 0.8700 Anfield Energy Inc. AEC 10005 4651 2 0.4650 0.4650 0.4650 Amseco Exploration Ltd. AEL.H 130000 1525 5 0.0200 0.0100 0.0150 AGNICO EAGLE MINES LIMITED AEM 304250 17905203 2901 62.7600 53.9700 54.5000 ATLAS ENGINEERED PRODUCTS LTD. AEP 400 180 1 0.5200 AETERNA ZENTARIS INC. AEZS 1700 4352 5 2.6700 2.5300 2.5300 Automotive Finco Corp. AFCC 583 1275 13 2.3000 Africa Energy Corp. AFE 26000 4160 5 0.1650 0.1550 0.1650 AG GROWTH INTERNATIONAL INC. AFN 6695 371303 87 57.0000 54.6300 56.9900 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 28000 28387 14 101.6200 101.2600 101.7200 AG GROWTH INT'L INC. CONV 5% 12/31/2020 DEB AFN.DB.C 1000 1069 1 106.9900 106.9900 106.9900 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 27000 27410 9 101.6400 101.4900 101.6400 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 82000 82457 8 101.0000 100.0100 100.5900 Atlantic Gold Corporation AGB 6451 11420 23 1.9300 1.7200 1.7300 Atlantic Gold Corporation AGB.WT 98 126 1 0.3800 Amarillo Gold Corporation AGC 624 152 2 0.2900 Antioquia Gold Inc. AGD 152000 6110 12 0.0450 0.0350 0.0450 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 16404 110300 170 7.0300 6.4400 6.5700 African Gold Group, Inc. AGG 211000 7920 14 0.0400 0.0350 0.0400 ALAMOS GOLD INC. J AGI 179702 1330797 1202 7.8300 6.9700 7.0900 Aguila American Gold Limited AGL 360 64 1 0.4500 AGT FOOD AND INGREDIENTS INC. AGT 147643 2495557 383 18.2300 13.0900 18.2000 Agility Health, Inc. AHI 896200 49167 78 0.1000 0.0350 0.0450 Amarc Resources Ltd. AHR 4000 290 3 0.0800 0.0700 0.0800 ADVANTAGED CANADIAN HIGH YLD BOND FND CL A UN AHY.UN 51 391 2 7.8100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 792 10541 15 13.5200 13.5100 13.5200 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 15000 15046 1 100.3100 100.3100 100.3100 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 46000 46685 1 101.4900 101.4900 101.4900 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 10000 10024 2 101.0000 100.1600 101.0000 Atrium Mtge Inv Corp 5.5% 31DEC25 AI.DB.D 125000 124725 6 100.0000 99.0000 100.0000 ALTUS GROUP LIMITED AIF 264479 7651210 356 30.1600 28.0000 28.0000 Almonty Industries Inc. AII 1274 1180 9 0.5400 Albert Mining Inc. AIIM 136400 3914 6 0.0350 0.0250 0.0250 AIMIA INC. AIM 583205 1918103 766 3.6000 2.2400 3.4400 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 428 7325 7 19.7600 19.6500 19.7500 AIMIA INC. CUMULATIVE FLTG RATE SERIES '2' PR AIM.PR.B 1805 31596 5 17.5000 17.5000 17.5000 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 2200 40217 15 19.5200 16.7500 19.1000 A.I.S. Resources Limited AIS 1500 330 1 0.2200 0.2200 0.2200 AGJUNCTION INC. AJX 468 377 2 0.9000 ASANKO GOLD INC. J AKG 23309 33889 135 1.5300 1.3000 1.3000 Ackroo Inc. AKR 20250 1621 2 0.0800 0.0800 0.0800 AKITA DRILLING LTD. CL 'A' NV AKT.A 22 123 1 5.8300 Akumin Inc. AKU.U 8612 34088 12 3.9800 3.6900 3.9800 ALX Uranium Corp. AL 196395 14865 27 0.0900 0.0700 0.0700 ALTAGAS LTD. ALA 587726 16154830 5130 29.0800 26.2000 26.3700 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 84 1780 1 20.8400 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 48 1040 1 20.8300 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 200 4810 2 24.0500 24.0500 24.0500 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1520 35930 13 24.0000 23.5000 24.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 16710 432640 9 25.9000 25.6700 25.6700 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 70 1769 1 25.3000 ALTAGAS LTD. SUBS RECEIPTS ALA.R 296 8151 7 27.0000 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 40 1060 2 17.5000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 279 7228 4 Aldever Resources Inc. ALD 678 43 2 0.0650 Aleafia Health Inc. ALEF 6148 4334 31 0.7800 Algold Resources Ltd. ALG 102165 9504 15 0.0950 0.0850 0.0950 Alliance Mining Corp. ALM 398000 7430 16 0.0200 0.0150 0.0200 Alio Gold Inc. ALO 17401 34200 72 2.1000 1.7900 1.8000 ALTIUS MINERALS CORPORATION ALS 11330 144468 116 13.0600 12.3000 12.8000 Alturas Minerals Corp. ALT 52000 780 3 0.0150 0.0150 0.0150 Altamira Gold Corp. ALTA 71984 7041 11 0.1050 0.0900 0.0950 AnalytixInsight Inc. ALY 200 75 1 0.4200 Aldershot Resources Ltd. ALZ 7000 1190 3 0.2200 0.1650 0.1650 Abacus Mining & Exploration Corporation AME 1687 292 6 0.2550 American Creek Resources Ltd. AMK 54842 1917 6 0.0350 0.0350 0.0350 ALMADEN MINERALS LTD. AMM 11725 10592 17 0.9600 0.8500 0.8800 AM RESOURCES CORP AMR 676 131 3 0.5000 Amex Exploration Inc. AMX 400 28 1 0.0750 American Manganese Inc. AMY 66715 9955 11 0.1550 0.1400 0.1400 Arena Minerals Inc. AN 84000 4625 6 0.0600 0.0550 0.0600 Angel Gold Corp. ANG 360100 12183 27 0.0350 0.0300 0.0350 Atlantic Industrial Minerals Inc. ANL.H 59000 1805 4 0.0350 0.0200 0.0200 ANACONDA MINING INC. J ANX 4135 1339 10 0.3650 0.2950 0.3050 Alianza Minerals Ltd. ANZ 1133 93 2 0.1500 AFRICA OIL CORP. J AOI 285607 338300 69 1.2300 1.1500 1.1700 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 57707 2451048 761 43.2500 41.4700 42.6500 Advanced Proteome Therapeutics Corporation APC 67240 4320 8 0.0650 0.0650 0.0650 APHRIA INC. J APH 255413 2866201 3262 12.1900 10.1900 11.5000 Altiplano Metals Inc. APN 683 220 2 0.3500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 387 4061 8 10.4100 APTOSE BIOSCIENCES INC. APS 6097 25931 58 5.0900 3.4500 3.9000 ANGLO PACIFIC GROUP PLC ORDINARY APY 26 78 1 2.5000 ALGONQUIN POWER & UTILITIES CORP. AQN 1232633 15703569 8274 13.1600 12.4500 12.7700 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 520 12183 8 23.3600 23.2000 23.3600 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 94 2363 3 24.7500 Aequus Pharmaceuticals Inc. AQS 74475 14620 12 0.2150 0.1850 0.1850 Alignvest Acquisition II Corporation Wts. AQY.WT 146 60 3 0.6500 ARGONAUT GOLD INC. J AR 22936 52191 139 2.4000 2.1000 2.2200 Anconia Resources Corp. ARA 675000 13465 25 0.0350 0.0150 0.0200 AECON GROUP INC. ARE 78554 1214014 606 16.4900 14.9900 16.4500 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 44000 44261 31 101.0000 100.4100 101.0000 AMERIGO RESOURCES LTD. J ARG 1900 1706 2 0.9000 0.9000 0.9000 Altima Resources Ltd. ARH 150 6 1 0.0700 Aurania Resources Ltd. ARU 239 548 7 2.0500 ARC RESOURCES LTD. ARX 483560 7148171 4158 15.8100 13.3900 15.4400 ARALEZ PHARMACEUTICALS INC. J ARZ 63868 29708 66 0.5700 0.2850 0.3700 Aurora Spine Corporation ASG 250 37 1 0.1300 Avino Silver & Gold Mines Ltd. ASM 8980 14225 25 1.7100 1.4400 1.4800 AVESORO RESOURCES INC. J ASO 640 3004 15 4.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 29164 6783 19 0.2450 0.2300 0.2300 Acerus Pharmaceuticals Corp Wts ASP.WT 850 33 2 Astorius Resources Ltd. ASQ 356000 15265 25 0.0600 0.0300 0.0400 ALACER GOLD CORP. J ASR 460124 1174347 556 2.9500 2.4200 2.8200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 34293 658410 347 19.9300 18.6000 19.5700 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 142 8755 4 62.6700 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 279149 16603736 2894 63.3700 55.2200 59.6600 Antibe Therapeutics Inc. ATE 74262 23711 20 0.3650 0.3000 0.3000 Atlanta Gold Inc. ATG 3100 165 4 0.0550 0.0550 0.0550 ATHABASCA OIL CORPORATION J ATH 2026610 3648916 1897 1.9500 1.6500 1.7600 Altai Resources Inc ATI 11500 810 3 0.0700 0.0700 0.0700 Atacama Pacific Gold Corporation ATM 183600 125122 221 0.7000 0.6600 0.6800 ATLANTIC POWER CORPORATION ATP 12401 35458 56 2.9600 2.7200 2.7900 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 10000 10102 10 101.1100 101.0100 101.1100 Altura Energy Inc. ATU 295 184 2 0.6200 Alto Ventures Ltd. ATV 577000 16455 14 0.0350 0.0250 0.0350 ATW Tech Inc. ATW 450 31 1 0.0800 Atico Mining Corporation ATY 298 134 1 0.6400 ARITZIA INC. SV ATZ 248356 4116923 625 18.0300 15.7900 16.0400 Allegiant Gold Ltd. AUAU 5343 2258 21 0.3500 AURYN RESOURCES INC. J AUG 13970 19982 62 1.4700 1.3600 1.3800 Aurelius Minerals Inc. AUL 177000 7110 12 0.0450 0.0350 0.0450 GOLDEN MINERALS COMPANY J AUMN 3100 1143 5 0.4400 0.3350 0.3350 Aurcana Corporation AUN 24550 5086 7 0.2150 0.2000 0.2150 AURINIA PHARMACEUTICALS INC. J AUP 2811 21221 25 7.9600 7.0300 7.0300 Aura Silver Resources Inc. AUU 209000 4525 9 0.0250 0.0200 0.0200 Auramex Resource Corp. AUX 591 24 2 0.0300 ADL Ventures Inc. AVI.P 250 50 1 AVALON ADVANCED MATERIALS INC. J AVL 578340 47672 67 0.1050 0.0700 0.0800 Avrupa Minerals Ltd. AVU 8100 698 4 0.0950 0.0850 0.0850 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 964 32298 20 35.8200 35.8200 35.8200 Thunderstruck Resources Ltd. AWE 150 9 1 0.0650 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 164 3769 4 22.4000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 212 4413 6 21.3900 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 208 4316 3 20.7000 Artis REIT Pr Series I AX.PR.I 490 12444 10 25.2600 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 88750 1148417 758 13.2800 12.4400 12.5900 Axis Auto Finance Inc. AXIS 499 324 2 AXMIN Inc. AXM 22140 2988 3 0.1350 0.1350 0.1350 AXE Exploration Inc. AXQ 58500 2445 9 0.0450 0.0400 0.0450 ALEXCO RESOURCE CORP. J AXR 8800 16003 34 1.9400 1.6500 1.6500 ATALAYA MINING PLC ORDINARY J AYM 30 113 1 4.2500 ARIZONA MINING INC. J AZ 1888650 11619276 744 6.1800 6.1400 6.1700 Azimut Exploration Inc. AZM 650 204 3 0.3300 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 6323 97881 4 15.5000 15.4800 15.4800 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 102 1834 2 17.9900 17.9900 17.9900 ATLANTIC POWER PREFERRED EQTY LTD. SER '3' PR AZP.PR.C 1506 27199 4 18.0700 18.0500 18.0600 Arizona Silver Exploration Inc. AZS 300 31 1 0.1150 Alexandria Minerals Corporation AZX 1098200 50686 32 0.0550 0.0350 0.0550 BADGER DAYLIGHTING LTD. BAD 35282 1072060 309 31.6800 29.2700 29.4900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 417898 22810496 5167 55.8000 52.2700 54.8200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 937 23122 25 24.5000 24.5000 24.5000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 742 17695 20 23.2100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 563 12113 11 21.5900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 240 5204 6 21.3500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 753 17717 18 23.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1325 32842 18 24.8800 24.7500 24.7500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 785 19109 13 24.0500 24.0500 24.0500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 490 12735 11 25.8600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3766 97916 65 25.9500 25.9500 25.9500 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2150 55447 40 25.7700 25.7700 25.7700 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1255 21939 38 16.8300 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 479 8235 4 17.7500 16.8500 17.7500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 12 261 2 19.6100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1272 22566 20 18.0000 18.0000 18.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 169 3554 4 20.8400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1312 27571 36 20.8600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 730 15098 24 20.4100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 350 7244 2 20.7400 20.7400 20.7400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1067 22262 15 21.0300 20.6500 21.0300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 594 11124 11 18.6400 18.6400 18.6400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2122 52618 49 24.8400 24.8100 24.8400 Bankers Cobalt Corp. BANC 614400 61977 59 0.1150 0.0900 0.1100 BALMORAL RESOURCES LTD. J BAR 127437 22503 27 0.1900 0.1700 0.1750 Batero Gold Corp. BAT 91000 5460 4 0.0600 0.0600 0.0600 Bluebird Battery Metals Inc. BATT 4533 2447 2 0.5400 0.5400 0.5400 Aston Bay Holdings Ltd. BAY 360 73 2 0.1850 BLACKBERRY LIMITED BB 842042 11119610 4107 14.1700 12.3500 12.7500 BLACKBERRY LIMITED 3.75% 13NOV20 DEB USF BB.DB.V 2467000 2950778 1 119.6100 119.6100 119.6100 Brixton Metals Corporation BBB 580 123 3 0.2050 BOMBARDIER INC. CL 'A' MV BBD.A 92548 467563 290 5.5500 4.7800 4.9000 BOMBARDIER INC. CL 'B' SV BBD.B 12917107 66020203 33138 5.5800 4.6900 4.8700 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 394 5544 8 13.6500 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 238 5468 5 22.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 635 8710 13 10.2500 Blackbird Energy Inc. BBI 172252 65627 30 0.4000 0.3550 0.3550 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 136 1111 2 8.6600 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 25659 1305856 153 53.5500 50.2900 50.5700 COTT CORPORATION BCB 54059 1175674 437 22.3300 20.7000 20.7700 BCE INC. BCE 743812 40887419 6559 56.2500 53.2200 55.1800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 43700 853304 15 19.5300 19.4500 19.5300 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1191 24718 12 20.7500 20.6700 20.7500 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 100 2100 1 21.0000 21.0000 21.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1365 28388 9 20.8500 20.7600 20.8500 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 3474 72102 22 20.8400 20.6000 20.7800 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 238 4787 4 20.1200 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 95 1826 2 19.4500 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1342 28001 12 21.1000 20.7900 21.1000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 78 1619 2 20.5300 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1075 20611 32 19.2300 19.2300 19.2300 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 152 2910 3 20.1000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 44 857 2 19.4800 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 83 1716 1 16.2200 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1354 33552 15 24.9000 24.5500 24.9000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 334 8202 13 24.5000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 59231 1220178 3 20.5800 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 55 1140 2 20.6500 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 175 3370 3 19.4700 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 298 6230 6 20.5000 Builders Capital Mortgage Corp. BCF 14 140 1 9.7000 NEW LOOK VISION GROUP INC. J BCI 3 105 1 33.5000 Bear Creek Mining Corporation BCM 224 424 3 1.9100 1.9100 1.9100 Bell Copper Corporation BCU 500 25 1 0.0650 Black Dragon Gold Corp. BDG 483 79 1 0.1500 BLACK DIAMOND GROUP LIMITED BDI 21407 78481 137 3.9500 3.5300 3.6000 BIRD CONSTRUCTION INC. BDT 14775 109476 149 7.8600 7.1800 7.7400 Belmont Resources Inc. BEA 603170 37320 53 0.1000 0.0450 0.0900 Peekaboo Beans Inc BEAN 6000 1560 1 0.2600 0.2600 0.2600 Bee Vectoring Technologies International Inc. BEE 30300 6285 3 0.2100 0.2050 0.2050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 44497 2032959 281 47.1500 44.7400 46.2000 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 41 984 2 23.7500 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 476 12294 8 25.8000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 243 6131 11 25.1900 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 365 9012 9 24.6600 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 146420 5827588 1407 40.4500 39.1600 39.4600 Benton Resources Inc. BEX 77800 4214 8 0.0550 0.0500 0.0550 Beaufield Resources Inc. (Ressources Beaufiel BFD 116000 8165 9 0.0750 0.0650 0.0650 Bristol Gate Concentrated Canadian Equity ETF BGC 144 3010 4 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 468 3076 9 6.2200 Barkerville Gold Mines Ltd. BGM 3548 1658 16 0.5500 Bristol Gate Concentrated US Equity ETF BGU 341 7286 5 Bausch Health Companies Inc. BHC 69010 2083262 599 32.0100 28.0800 28.2800 Bayhorse Silver Inc. BHS 116849 11874 20 0.1100 0.0950 0.1000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 193 4657 6 24.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 174 4443 4 25.3500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 579 14931 9 25.8000 25.8000 25.8000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1693 42571 24 25.2000 25.1600 25.2000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 863 21721 18 25.0300 25.0300 25.0300 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 134339 7089035 1708 54.1000 50.5300 53.2400 BIRCHCLIFF ENERGY LTD. BIR 588599 2957356 2301 5.4400 4.6600 5.1700 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 698 17937 15 25.2200 BLOCKCHAINK2 CORP BITK 723 219 2 0.9400 CANADIAN BANC CORP. CL 'A' BK 109 1352 3 12.8000 CANADIAN BANC CORP. PR BK.PR.A 37 372 1 10.0800 BLACK IRON INC. J BKI 165300 15543 16 0.1000 0.0850 0.0900 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1370 25809 26 18.8600 18.8100 18.8100 Pacific Booker Minerals Inc. BKM 265 275 7 4.8200 Berkwood Resources Ltd. BKR 428500 38892 41 0.1050 0.0850 0.0850 BNK PETROLEUM INC. J BKX 66560 30387 40 0.5000 0.4150 0.4150 Global Innovation Dividend Fund BL.UN 115 1141 2 First Trust Indxx Innovative Transaction and Process ETF BLCK 130 2601 3 BALLARD POWER SYSTEMS INC. BLDP 18888 74125 117 4.1500 3.6600 3.8200 BluMetric Environmental Inc. BLM 202 40 1 BLOCK ONE CAPITAL INC BLOK 6243 2484 5 0.4900 0.3800 0.4900 Blackhawk Resource Corp. BLR 30666 2319 5 0.0800 0.0750 0.0750 BELLUS HEALTH INC. BLU 416 224 2 0.5400 BORALEX INC. CL 'A' BLX 122729 2498685 1022 21.2200 19.3500 19.8800 Boralex Inc. BLX.R 15300 314204 17 20.6200 20.2000 20.2000 Barsele Minerals Corp. BME 606 421 3 0.8300 MacDonald Mines Exploration Ltd. BMK 58940 3267 9 0.0600 0.0550 0.0550 Barker Minerals Ltd. BML 5000 50 1 0.0100 0.0100 0.0100 BANK OF MONTREAL BMO 636780 65696921 6325 104.6200 101.3100 103.1000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 2 52 1 26.2000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2037 51804 19 25.5500 25.3000 25.5500 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 562 14168 10 25.0900 25.0900 25.0900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 BMO.PR.M 35041 880929 3 25.1400 25.1400 25.1400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 535 12335 9 22.8500 22.8500 22.8500 BANK OF MONTREAL FLTG RATE CL 'B' PR SER 17 BMO.PR.R 6185 155245 28 25.1300 24.9600 24.9600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 150 3530 2 23.3100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 344 7990 4 23.1900 23.1900 23.1900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1856 43249 11 26.2500 22.9000 23.2700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 36 889 1 24.7400 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 1700 42942 3 25.2600 25.2600 25.2600 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 1 22 1 Benchmark Metals Inc BNCH 333 53 1 0.3000 PURPOSE TACTICAL INVEST GRADE BOND FND ETF UN BND 259 4953 5 19.6700 BONTERRA ENERGY CORP. BNE 20107 360878 183 18.6600 17.1400 18.5400 BENGAL ENERGY LTD. J BNG 300 40 1 0.1050 BONAVISTA ENERGY CORPORATION BNP 128333 195769 402 1.6100 1.4400 1.5400 BANK OF NOVA SCOTIA (THE) BNS 1021950 77308355 10777 77.1700 73.9400 77.0700 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 279 6953 17 24.8400 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 333 8332 15 25.0900 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 17 408 2 23.7900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1055 27755 20 26.3200 26.3200 26.3200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 2815 74121 41 26.3500 26.2500 26.2500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2236 58415 30 26.2000 25.9500 26.2000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 232 5794 4 25.0700 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 300 7518 3 25.0600 25.0600 25.0600 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 965 23008 20 23.5700 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 2106 49049 31 23.3800 23.1800 23.3800 Bold Ventures Inc. BOL 46000 1150 2 0.0250 0.0250 0.0250 Border Petroleum Limited BOR 95648 1431 7 0.0150 0.0150 0.0150 AIRBOSS OF AMERICA CORP. J BOS 337 5123 5 15.1700 15.1600 15.1700 BOYUAN CONSTRUCTION GROUP, INC. DEB J BOY.DB.A 1000 982 1 98.2400 98.2400 98.2400 Backstageplay Inc. BP 102 22 2 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1730 31959 22 18.8600 18.0000 18.8600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 629 14234 16 22.3100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 384 9959 8 25.7800 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 393 9852 7 25.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1667 39575 23 23.7200 23.4500 23.7200 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 379 8818 10 23.4800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 169 3420 3 20.3900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 85 1734 4 20.3300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 225 4993 3 22.2000 22.2000 22.2000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 102364 2227462 3 21.7600 21.7600 21.7600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1581 35932 21 23.0000 22.5100 23.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 69 1745 1 25.2700 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 1294 32675 7 25.2500 25.2500 25.2500 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 8 204 1 25.1400 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 80 2069 2 25.2000 Blockchain Power Trust BPWR.UN 338 59 2 0.2500 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 149420 3885290 1562 27.6000 24.8300 26.3800 BQE Water Inc. BQE 472 33 1 0.0250 BIG ROCK BREWERY INC. BR 15 76 1 4.7800 BRICK BREWING CO. LTD. J BRB 56 244 2 3.8900 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 176 3373 5 17.1500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 431 9432 4 22.0400 21.8000 21.8000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1119 26649 12 23.8000 23.8000 23.8000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 7 154 1 21.2900 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 63 1380 1 21.0300 Brookfield Investments Corporation BRN.PR.A 25 632 1 25.3000 Barksdale Capital Corp. BRO 163771 110578 38 0.7600 0.6500 0.7200 Bearing Lithium Corp. BRZ 42 12 1 0.6900 BNS SPLIT CORP. II CLASS A CAPITAL BSC 55 1256 1 13.9400 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 86 1698 1 19.8500 Soundvest Split Trust Pr A BSD.PR.A 68 670 1 9.9100 Soundvest Split Trust BSD.UN 60 66 1 2.5000 Blue Sky Uranium Corp. BSK 19104 3238 10 0.1900 0.1650 0.1750 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 145 678 3 4.5800 Bluestone Resources Inc. BSR 100 155 1 1.5500 1.5500 1.5500 BELO SUN MINING CORP. J BSX 150972 33024 72 0.2600 0.2000 0.2000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 15985 75371 92 4.8100 4.6600 4.7900 BAYTEX ENERGY CORP. BTE 1800678 7783959 5589 4.7100 3.8800 4.0500 BTL Group Ltd. BTL 695 3229 6 4.6800 4.4200 4.4200 B2GOLD CORP. J BTO 1112033 3693226 2823 3.4300 3.2200 3.2400 Bonterra Resources Inc. BTR 5200 2104 2 0.4050 0.4050 0.4050 Betteru Education Corp. BTRU 932 313 5 0.6700 Bitterroot Resources Ltd. BTT 187000 6155 6 0.0400 0.0300 0.0350 BTU Metals Corp. BTU 79000 3000 12 0.0400 0.0350 0.0400 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 5 41 2 7.4000 Satori Resources Inc. BUD 2007 130 2 0.0650 0.0650 0.0650 Buffalo Coal Corp. BUF 1250 13 2 0.0100 0.0100 0.0100 BUHLER INDUSTRIES INC. BUI 93 335 3 5.0000 Grande West Transportation Group Inc. BUS 100 154 1 1.5400 1.5400 1.5400 Bravada Gold Corporation BVA 4000 320 1 0.0800 0.0800 0.0800 Bevo Agro Inc. BVO 301 682 5 0.1750 Boardwalktech Software Corp. BWLK 236 1192 8 BELLATRIX EXPLORATION LTD. BXE 101699 129156 180 1.3100 1.1600 1.2300 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 3000 2510 3 85.0100 83.0100 83.0600 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 40900 411986 63 10.1000 10.0400 10.0700 Blue River Resources Ltd. BXR 608870 19083 31 0.0450 0.0200 0.0250 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 9527 1139408 122 123.2300 116.7500 117.9800 BAYLIN TECHNOLOGIES INC. J BYL 691 2296 3 3.3000 3.3000 3.3000 Baylin Technologies Inc. 6.5% 10JUL23 BYL.DB 42000 45170 2 109.9900 107.4900 107.4900 Baymount Incorporated BYM.H 30000 1050 1 0.0350 0.0350 0.0350 Banyan Gold Corp. BYN 172000 8080 10 0.0600 0.0400 0.0400 Contact Gold Inc. C 412 150 2 0.3100 Colonial Coal International Corp. CAD 166 49 1 0.3400 CAE INC. CAE 207221 5672124 1972 27.9600 26.3700 27.1200 Canaf Investments Inc. CAF 200 24 1 0.1300 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 62 3001 2 Evolve US Banks Enhanced Yield ETF hedged CALL 55 1183 1 HORIZONS CANADIAN DOLLAR CURRENCY ETF CL A UN CAN 2400 23352 1 9.7300 9.7300 9.7300 Castle Peak Mining Ltd. CAP 44000 1100 2 0.0250 0.0250 0.0250 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 236728 10275658 2384 44.6000 42.3500 43.4100 CASCADES INC. CAS 124812 1509586 1053 12.8800 11.3000 12.4500 Casa Minerals Inc. CASA 400 58 1 Camrova Resources Inc. CAV 9 0 1 0.0850 Cache Exploration Inc. CAY 65000 2825 4 0.0450 0.0400 0.0400 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 308 6794 8 21.3900 Chibougamau Independent Mines Inc. CBG 85000 4775 4 0.0600 0.0550 0.0550 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 7109 132035 31 18.6000 18.4400 18.4400 Colibri Resource Corporation CBI 213000 5880 12 0.0450 0.0250 0.0300 CALLIDUS CAPITAL CORPORATION CBL 1009 3568 14 3.5300 3.5300 3.5300 Clear Blue Technologies International Inc. CBLU 2650 1935 3 0.7500 0.7100 0.7100 ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN CBN 150 3218 4 20.0800 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 133650 2447433 447 18.3700 18.2400 18.2500 Cortex Business Solutions Inc. CBX 17 63 1 3.2500 COGECO COMMUNICATIONS INC. SV CCA 30322 2085032 356 72.1500 64.0200 70.7300 Canada Carbon Inc. CCB 250 25 1 0.0900 Cornerstone Metals Inc. CCC 1900 1804 2 0.9600 0.9400 0.9600 Cascadero Copper Corporation CCD 320000 15965 13 0.0600 0.0450 0.0450 Commerce Resources Corp. CCE 502640 30535 25 0.0700 0.0550 0.0650 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 14 77 2 5.5900 Canada Coal Inc. CCK 1000 95 1 0.0950 0.0950 0.0950 CCL INDUSTRIES INC. CL 'B' NV CCL.B 80080 5207802 878 67.5500 63.4100 65.9500 CANARC RESOURCE CORP. J CCM 170000 8535 8 0.0550 0.0450 0.0450 CAMECO CORPORATION CCO 468311 6749969 3044 15.7900 13.2000 14.0100 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 113 2638 4 23.5600 Canada Cobalt Works Inc. CCW 500 410 1 0.8200 0.8200 0.8200 Cantex Mine Development Corp. CD 605 154 2 0.4500 Ceridian HCM Holding Inc. CDAY 1334 59565 24 46.1200 41.7300 41.7300 Cordoba Minerals Corp. CDB 530 74 3 0.1750 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 75 493 2 7.0900 Candente Gold Corp. CDG 12000 420 2 0.0350 0.0350 0.0350 CORRIDOR RESOURCES INC. CDH 175 112 1 0.6000 Cardero Resource Corp. CDU 280 36 2 0.1650 Cardinal Resources Limited CDV 4500 2020 9 0.4950 0.3950 0.4800 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 13300 349061 131 26.3800 25.9600 26.1200 Canada Energy Partners Inc. CE 396000 7640 22 0.0300 0.0150 0.0150 CENTAMIN PLC. ORDINARY CEE 11901 24283 21 2.1000 1.9600 2.0100 Sprott Physical Gold and Silver Trust CAD CEF 7334 118959 37 16.5300 15.9300 15.9300 Constantine Metal Resources Ltd. CEM 100 56 1 0.6800 Claren Energy Corp. CEN 7000 180 2 0.0300 0.0250 0.0250 CERVUS EQUIPMENT CORPORATION CERV 202 2766 6 15.2300 CATHEDRAL ENERGY SERVICES LTD. CET 2240 2686 24 1.2600 1.1300 1.2000 CES Energy Solutions Corp. CEU 239828 1101146 1335 4.8400 4.4000 4.4900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 431 5473 10 12.6200 CANACCORD GENUITY GROUP INC. CF 33708 245476 303 7.4500 7.0700 7.2600 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 34 536 1 13.2500 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 107 1990 2 18.5500 CONIFEX TIMBER INC. CFF 40534 234849 7 5.8000 5.8000 5.8000 CANFOR CORPORATION CFP 192682 5788885 1728 33.7100 27.5600 28.5400 CALFRAC WELL SERVICES LTD. CFW 210217 1147702 798 5.9000 4.7500 4.9700 CANFOR PULP PRODUCTS INC. CFX 66949 1759433 693 27.8600 25.0000 27.0400 Changfeng Energy Inc. CFY 231 234 3 0.3600 CENTERRA GOLD INC. CG 308563 1928312 2108 7.5300 5.7600 6.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 11274 24994 91 2.3200 2.1300 2.2900 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 41 1045 1 18.5000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 152 3801 3 24.8000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 58039 612673 222 10.8300 10.4200 10.4800 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 42 601 1 14.9700 COGECO INC. SV CGO 1722 105585 17 63.5900 57.8400 61.5600 Cornerstone Capital Resources Inc. CGP 48000 7902 7 0.1700 0.1600 0.1650 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 296 8467 9 27.0000 COLUMBUS GOLD CORP. J CGT 4000 917 8 0.2550 0.2000 0.2000 CINEPLEX INC. CGX 56938 1692947 677 31.2100 28.4300 29.2700 CALIAN GROUP LTD. CGY 140 4461 3 30.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 539 9925 12 19.1900 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 94000 94690 26 101.0200 100.5200 101.0100 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 60000 59966 51 100.4900 99.7500 99.9300 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 92000 89409 16 97.5000 96.7400 97.5000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 42694 649267 268 16.1900 14.4800 14.7800 CENTRIC HEALTH CORPORATION J CHH 1500 420 3 0.2900 0.2700 0.2800 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 99327 1228903 782 12.6900 12.1300 12.4500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 101638 740172 745 7.6500 7.0000 7.3500 CHESSWOOD GROUP LIMITED CHW 112 1264 2 10.6500 CHAMPION IRON LIMITED ORDINARY J CIA 7076 9943 18 1.4100 1.4000 1.4000 FIRST ASSET CANBANC INCOME CLASS ETF CIC 2627 31591 18 12.0400 12.0200 12.0200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 682 16445 20 24.8200 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 24768 2581653 64 108.1200 99.7700 106.6600 Central Iron Ore Limited CIO 41000 1365 6 0.0350 0.0250 0.0250 Canadian International Pharma Corp. CIP.H 381000 17485 31 0.0500 0.0400 0.0400 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 107 922 4 8.0600 CI FINANCIAL CORP. CIX 264415 6242081 2327 24.3600 22.3600 22.7000 CARDINAL ENERGY LTD. J CJ 86476 477043 504 5.6800 5.3500 5.3600 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 23000 23226 4 101.0100 100.8000 100.8400 Quebec Precious Metals Corporation CJC 11611 3567 13 0.4050 0.3000 0.4050 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 346687 1472359 1498 4.9900 3.9200 4.0600 CARGOJET INC. CJT 1915 124867 17 68.0600 63.0100 64.2000 CHINOOK ENERGY INC. CKE 4493 1019 12 0.2450 0.2050 0.2450 Chesapeake Gold Corp. CKG 216 432 2 2.0000 2.0000 2.0000 CLARKE INC. CKI 80 996 1 9.1100 Cordy Oilfield Services Inc. CKK 11000 220 3 0.0200 0.0200 0.0200 Clean Commodities Corp. CLE 735712 30905 47 0.0500 0.0350 0.0400 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 26447 469897 146 17.8200 17.6900 17.7100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 10320 188391 26 18.3300 18.1600 18.1600 Coral Gold Resources Ltd. CLH 187 66 1 0.3500 ALCANNA INC CLIQ 20462 186896 242 9.5600 8.9100 9.1200 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 179000 180920 26 101.4900 100.5100 101.4900 Clean TeQ Holdings Limited CLQ 2411 1680 6 0.6900 0.6900 0.6900 CLEARWATER SEAFOODS INCORPORATED CLR 18896 101551 182 5.9800 5.0400 5.1500 CELESTICA INC. SV CLS 35589 566322 345 16.5000 15.2200 15.3700 Clarocity Corporation CLY 246413 6119 14 0.0300 0.0200 0.0200 Canasil Resources Inc. CLZ 160000 12390 15 0.1100 0.0700 0.1100 CANADIAN IMPERIAL BANK OF COMMERCE CM 354339 41218527 3829 118.8800 114.1600 118.6200 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 200 4651 2 23.2800 23.2300 23.2800 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 175 4011 3 22.8700 22.8700 22.8700 CIBC Cl. A Pr. Series 45 CM.PR.R 3251 81771 41 25.2300 25.0100 25.2300 CIBC Pr A Series 47 CM.PR.S 3671 87272 36 23.8900 23.6000 23.8400 CMC Metals Ltd CMB 82284 2338 7 0.0300 0.0250 0.0300 Commander Resources Ltd. CMD 200 30 1 0.2000 COMPUTER MODELLING GROUP LTD. J CMG 8148 81958 99 10.3200 9.7200 10.1700 Canickel Mining Limited CML 36 4 2 0.1800 COPPER MOUNTAIN MINING CORPORATION J CMMC 7926 9283 39 1.2500 1.1400 1.2000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2848 142467 55 50.0300 Chilean Metals Inc. CMX 305 35 1 0.1400 Condor Resources Inc. CN 3200 207 3 0.0650 0.0650 0.0650 CANACOL ENERGY LTD. J CNE 4009 17031 56 4.3000 4.1600 4.2400 CONTINENTAL GOLD INC. J CNL 100239 381478 190 3.9500 3.6800 3.8700 CANADIAN NATURAL RESOURCES LIMITED CNQ 1244535 58885298 10123 49.0700 45.8600 47.6500 CANADIAN NATIONAL RAILWAY CO. CNR 842597 94441702 8831 118.2800 105.3100 116.1200 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 65 13554 3 193.1000 Callinex Mines Inc. CNX 24000 4190 7 0.1800 0.1700 0.1700 Cobalt Blockchain Inc. COBC 345 75 1 0.3900 Copper North Mining Corp. COL 67000 3010 5 0.0450 0.0400 0.0450 BMO Global Communications Index ETF COMM 303 6540 6 Canada One Mining Corp. CONE 480 40 1 0.1800 NatureBank Asset Management Inc. COO 22000 330 1 0.0150 0.0150 0.0150 CORO MINING CORP. J COP 26000 2470 3 0.0950 0.0950 0.0950 CROPS Inc. COPS 132000 5225 7 0.0450 0.0350 0.0350 Camino Minerals Corporation COR 112 20 1 0.2750 Canadian Orebodies Inc. CORE 250 62 1 0.4700 CORREVIO PHARMA CORP. CORV 200 1024 1 5.1200 5.1200 5.1200 Cotinga Pharmaceuticals Inc. COT 88 33 1 0.5400 Covalon Technologies Ltd. COV 15552 129795 46 8.8900 7.7900 8.8900 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 510 20017 12 36.4100 CANADIAN PACIFIC RAILWAY LIMITED CP 82039 20389402 1075 258.1800 235.1000 257.4700 Canadian Platinum Corp. CPC 249504 5515 17 0.0250 0.0200 0.0200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 108441 1537755 364 14.2500 14.0800 14.2000 CRESCENT POINT ENERGY CORP. CPG 948971 9082189 3818 10.3000 8.6000 8.8700 CIPHER PHARMACEUTICALS INC. J CPH 230 659 3 2.8800 2.8600 2.8600 Cobalt Power Group Inc. CPO 915923 74077 64 0.1000 0.0650 0.0700 CAPITAL POWER CORPORATION CPX 61548 1572708 612 26.4800 25.1400 26.4400 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 100021 1700359 3 17.0000 17.0000 17.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 983 22693 8 23.1200 23.0500 23.1200 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 100 2286 1 22.8600 22.8600 22.8600 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 203 5283 6 25.8300 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 244 6254 5 26.0000 CEQUENCE ENERGY LTD. CQE 604927 61423 57 0.1300 0.0800 0.1050 CREW ENERGY INC. CR 139879 312776 533 2.5500 1.9500 2.4500 Cariboo Rose Resources Ltd. CRB 48000 1220 5 0.0300 0.0250 0.0250 Critical Elements Corporation CRE 14862 10589 19 0.7000 0.6800 0.7000 CRH MEDICAL CORPORATION J CRH 19566 79910 186 4.2900 3.8400 4.2500 Cronos Group Inc. CRON 124099 1082392 559 9.4400 7.4000 7.9000 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 63000 64662 6 102.9400 101.5100 102.7400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 55325 720199 535 13.2800 12.7200 13.0900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 2059 26696 36 13.4800 12.6300 13.4300 CAMEO COBALT CORP CRU 38000 10530 6 0.2850 0.2600 0.2850 CROWN CAPITAL PARTNERS INC. J CRWN 15870 160282 4 10.1000 10.1000 10.1000 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 89000 87893 15 99.2400 98.5200 98.5200 CAPSTONE MINING CORP. J CS 558248 529327 417 1.0300 0.9000 0.9400 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2530 44736 63 17.7200 17.7200 17.7200 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 130 1801 3 12.7800 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 93167 1430647 842 15.6100 14.9700 15.3300 Comstock Metals Ltd CSL 34000 1610 2 0.0550 0.0450 0.0450 CLEARSTREAM ENERGY SERVICES INC. CSM 335171 18104 24 0.0600 0.0450 0.0450 CO2 Solutions Inc. CST 63000 5410 7 0.0950 0.0850 0.0950 CONSTELLATION SOFTWARE INC. CSU 14575 15220447 412 1150.0100 921.1700 943.0300 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 4000 5050 3 126.5100 126.0100 126.5100 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 250 5170 4 20.6000 20.6000 20.6000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 100 1920 1 19.2000 19.2000 19.2000 Clean Seed Capital Group Ltd. CSX 780 382 2 0.4150 FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 67 1446 2 6.7100 CANADIAN TIRE CORPORATION, LIMITED CTC 126 31254 3 233.6000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 32334 5615792 552 177.9100 170.0600 177.3000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 67 225 3 2.9900 CaiTerra International Energy Corporation CTI 2000 20 1 0.0100 0.0100 0.0100 Canterra Minerals Corporation CTM 30 0 1 0.0250 CRESCITA THERAPEUTICS INC. J CTX 127 89 2 0.8800 Namsys Inc. CTZ 300 180 1 0.6500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 180364 5952014 1787 33.7800 31.9700 32.4000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 36 815 2 22.8000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 5 115 1 24.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 700 14980 3 21.4000 21.4000 21.4000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 600 14790 3 24.6500 24.6500 24.6500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 50 1304 1 26.0000 Carube Copper Corp. CUC 3613 221 3 0.0600 0.0600 0.0600 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4560 187419 79 41.2600 40.4500 41.2500 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 134457 1719275 813 12.9400 12.5100 12.5900 Currie Rose Resources Inc. CUI 900 72 1 0.0750 Copper One Inc. CUO 250 27 1 0.1800 Copper Fox Metals Inc. CUU 158400 15917 23 0.1050 0.0950 0.1050 CUV Ventures Corp. CUV 563623 63893 62 0.1300 0.0950 0.0950 Cruz Cobalt Corp. CUZ 186201 21017 39 0.1400 0.1050 0.1150 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3425 63926 82 18.4700 CENOVUS ENERGY INC. CVE 1321270 18129283 8191 14.8400 12.8800 13.0500 CLAIRVEST GROUP INC. CVG 12 618 4 29.6500 CVR Medical Corp. CVM 3316 1159 2 0.3500 0.3500 0.3500 Canadian Oil Recovery & Remediation Enterpris CVR 560 2 1 0.0300 Canalaska Uranium Ltd. CVV 201 70 2 0.3950 CANADIAN WESTERN BANK CWB 110924 3949466 784 36.6700 34.6500 36.4700 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 50 1240 1 24.3800 CWC Energy Services Corp. CWC 564 101 2 0.1800 Crown Point Energy Inc. CWV 100 83 1 0.6200 ISHARES GLOBAL WATER INDEX ETF UN CWW 161 5498 4 34.0300 CANWEL BUILDING MATERIALS GROUP LTD. CWX 37829 255595 349 7.0000 6.5600 6.5900 Calibre Mining Corp. CXB 27204 1375 4 0.0550 0.0500 0.0500 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 179 1757 5 9.9100 CHALICE GOLD MINES LIMITED ORDINARY J CXN 126 18 1 0.1400 Colorado Resources Ltd. CXO 25775 3352 7 0.1300 0.1250 0.1300 CONCORDIA INTERNATIONAL CORP. J CXR 314 81 2 0.2700 CYMBRIA CORPORATION CL 'A' NV CYB 379 22405 8 55.5500 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2934 58852 71 19.5300 Cypress Development Corp. CYP 25147 8979 12 0.3750 0.3200 0.3750 Calyx Ventures Inc. CYX 835100 58241 53 0.0950 0.0600 0.0600 CANADIAN ZINC CORPORATION J CZN 162573 23005 34 0.1500 0.1350 0.1400 Ceapro Inc. CZO 491 262 2 1.7200 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 94931 2258905 925 24.2100 23.4200 24.0700 Arianne Phosphate Inc. DAN 1050 530 6 0.5400 XPEL Technologies Corp. DAP.U 3509 16859 7 4.8500 4.8000 4.8000 Neptune Dash Technologies Corp. DASH 3361 558 12 0.1350 0.1350 0.1350 Doubleview Capital Corp. DBV 1083 108 3 0.1050 DUNDEE CORPORATION CL 'A' SV DC.A 3695 5504 37 1.6700 1.4000 1.4400 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 166 1789 4 11.5500 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 48 517 2 14.0700 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 512 12320 11 23.9000 DUNDEE CORPORATION WT DC.WT 762 57 3 FIRST ASSET DIVERSIFIED CONVERT DEB FUND UN DCD.UN 77 1021 2 13.5800 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2289 3660 16 1.6900 1.5100 1.6200 Discovery-Corp Enterprises Inc. DCY 35000 525 2 0.0150 0.0150 0.0150 Decisive Dividend Corporation DE 6 24 2 3.3700 Decade Resources Ltd. DEC 26000 1690 1 0.0650 0.0650 0.0650 DELPHI ENERGY CORP. DEE 4946 4302 11 0.9000 0.8300 0.9000 DELPHI ENERGY CORP. WT DEE.WT 500 155 1 0.3100 0.3100 0.3100 Defiance Silver Corp. DEF 575 147 3 0.2800 Delphx Capital Markets Inc. DELX 863 679 5 0.5900 ALMADEX MINERALS LTD DEX 5863 1959 28 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1484 9747 17 6.6800 5.9500 6.3600 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 337 3390 3 10.0600 10.0600 10.0600 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 739 15338 6 20.8600 20.7100 20.7100 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 54 1175 1 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 879 8981 13 10.1900 10.1900 10.1900 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 2861 29020 35 10.1700 10.1000 10.1600 Diamond Fields Resources Inc. DFR 744 60 2 0.0200 DETOUR GOLD CORPORATION J DGC 674757 8754487 5339 14.1000 12.0200 12.7900 Durango Resources Inc. DGO 53000 3785 4 0.0750 0.0700 0.0700 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1580 40884 35 21.8200 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 640 16746 12 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 110 3048 2 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3447 23939 41 7.0700 6.7300 6.9800 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3025 30629 29 10.1700 10.1300 10.1700 DHX MEDIA LTD DHX 32922 85428 164 2.7700 2.3800 2.6100 Margaret Lake Diamonds Inc. DIA 46639 2444 3 0.0600 0.0500 0.0600 Star Diamond Corporation DIAM 75995 14029 45 0.2250 0.1650 0.2150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 11112 254456 56 25.5700 22.3000 24.5500 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 33000 32997 13 100.0200 99.9000 100.0100 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 78000 78147 21 100.3400 100.1100 100.1100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 72217 756787 655 10.6900 10.2500 10.3700 DIVERSIFIED ROYALTY CORP. J DIV 4679 14410 43 3.2200 3.0000 3.1700 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 19000 18998 19 100.0000 99.9900 100.0000 Evolve Active Canadian Preferred Share ETF DIVS 1424 29806 13 20.9700 20.9000 20.9000 Dajin Resources Corp. DJI 87000 8500 16 0.1000 0.0900 0.0950 Desert Lion Energy Inc. DLI 11500 8960 19 0.8000 0.7700 0.8000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 236130 3100022 64 13.2800 12.9900 12.9900 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 86206 861121 15 9.9900 9.9800 9.9900 DealNet Capital Corp. DLS 180000 15790 6 0.0900 0.0800 0.0900 Datametrex AI Limited DM 1064866 81999 62 0.0950 0.0650 0.0750 Diamedica Therapeutics Inc. DMA 7305 5036 8 0.7500 0.6500 0.6500 DMG Blockchain Solutions Inc. DMGI 3250 1173 2 0.3650 0.3650 0.3650 DENISON MINES CORP. DML 1170133 744118 647 0.6800 0.5900 0.6500 Damara Gold Corp. DMR 555 30 1 0.0750 DALRADIAN RESOURCES INC. J DNA 995142 1438166 205 1.4500 1.4400 1.4400 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 17174 3749 29 0.2700 0.2050 0.2050 DYNACOR GOLD MINES INC. J DNG 3809 6315 43 1.7400 1.6000 1.6200 CANDENTE COPPER CORP. J DNT 17000 1275 2 0.0750 0.0750 0.0750 DOLLARAMA INC. DOL 473446 23199504 4381 51.0000 46.2900 46.8400 BRP INC. SV DOO 62657 3944889 647 65.8900 59.8000 60.1900 Dios Exploration Inc. DOS 35000 2385 3 0.0750 0.0650 0.0650 DUNDEE PRECIOUS METALS INC. DPM 15461 47155 126 3.2700 2.8800 3.1100 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1424 36992 39 22.4100 MEDICAL FACILITIES CORPORATION DR 67830 975666 527 14.9400 13.7300 14.5800 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 1000 1014 1 101.4700 101.4700 101.4700 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 18673 128505 41 6.9900 6.8700 6.8700 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 129928 1857626 898 14.6600 13.8400 13.9400 DREAM UNLIMITED CORP. CL 'A' SV DRM 16711 156200 168 9.7100 8.9000 9.0000 DREAM UNLIMITED CORP. 1ST PR SER '1' DRM.PR.A 878 6438 5 7.3300 7.3300 7.3300 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 45122 286200 340 6.7100 5.9900 6.5900 Duran Ventures Inc. DRV 67739 3574 4 0.0550 0.0500 0.0550 DIVIDEND SELECT 15 CORP. EQUITY DS 96 790 2 9.0400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 34833 1546126 301 45.6500 41.2200 41.3400 DOUBLELINE INCOME SOLUTIONS TRUST CL 'A' UN DSL.UN 20 168 2 8.9800 Distinct Infrastructure Group DUG 300 254 2 1.1700 Dolly Varden Silver Corporation DV 1350 691 7 0.6600 Delivra Corp. DVA 400 164 1 0.4000 Divergent Energy Services Corp. DVG 500 37 1 0.4800 Dunnedin Ventures Inc. DVI 22100 4199 9 0.1900 0.1900 0.1900 Divestco Inc. DVT 375 18 1 DATAWIND INC. J DW 450 39 2 0.1150 Diamond Estates Wines & Spirits Inc. DWS 500 167 2 0.3000 Doxa Energy Ltd. DXA 1000 15 1 0.0150 0.0150 0.0150 Dynamic iShares Active Tactical Bond ETF DXB 3961 77909 91 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 811 18250 18 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 3286 93573 91 DXI ENERGY INC. J DXI 30000 1800 1 0.0600 0.0600 0.0600 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 264 5219 6 20.4400 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 59429 1312921 302 22.1700 21.8900 22.1000 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 157 4437 3 27.4700 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 400 7966 2 19.9200 19.9100 19.9200 DynaCERT Inc. DYA 2500 612 1 0.2450 0.2450 0.2450 ENTERPRISE GROUP, INC. E 2198 1044 8 0.5000 East Africa Metals Inc. EAM 60780 11155 14 0.1900 0.1750 0.1750 East Asia Minerals Corporation EAS 386200 13286 20 0.0350 0.0300 0.0350 Harbour Star Capital Inc. EAST 275 50 2 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 265 1981 6 7.6000 Eastwood Bio-Medical Canada Inc. EBM 320 249 1 0.2000 Emerald Bay Energy Inc EBY 168000 4100 21 0.0250 0.0200 0.0250 ENCANA CORPORATION ECA 1419941 24210624 5432 17.9000 16.5000 17.9000 Ethos Gold Corp. ECC 692 98 4 0.1600 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 84 822 2 9.7800 ENERCARE INC. ECI 47121 871725 541 18.9300 17.9200 18.9300 ECN CAPITAL CORP. ECN 268992 979330 1291 3.8300 3.4200 3.6200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 808 18584 18 23.7500 ECN CAPITAL CORP. PR SER C ECN.PR.C 319 6837 8 22.4000 ECOSYNTHETIX INC. J ECO 300 522 3 1.7400 1.7400 1.7400 Cartier Resources Inc. ECR 200 30 1 0.1200 ECOBALT SOLUTIONS INC. J ECS 153362 137913 182 1.0400 0.7800 0.9000 eColbalt Solutions Inc. Wts. ECS.WT 745 43 2 Ellipsiz Communications Ltd. ECT 53000 700 5 0.0150 0.0100 0.0150 Evolve Innovation Index ETF EDGE 327 6895 8 European Dividend Growth Fund EDGF.UN 474 4280 12 ENDEAVOUR SILVER CORP. J EDR 78469 316829 528 4.4000 3.7500 3.8200 SPECTRAL MEDICAL INC. EDT 4483 1693 9 0.3900 0.3550 0.3550 ENDEAVOUR MINING CORPORATION ORDINARY EDV 150582 3560810 1303 24.6100 22.2900 23.8100 European Focused Dividend Fund EF.UN 6 53 1 9.3600 ECHELON FINANCIAL HOLDINGS INC. EFH 141000 1635600 1 11.6000 11.6000 11.6000 ELECTROVAYA INC. EFL 9300 2254 17 0.2500 0.2300 0.2500 ELEMENT FLEET MANAGEMENT CORP. EFN 268867 1655164 1716 6.4900 5.7600 6.2700 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 4000 3830 2 96.5000 95.0000 96.5000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 141 3139 5 22.6500 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 5317 117238 43 22.0800 21.9300 22.0800 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 75 1574 3 20.9000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1465 32718 29 22.4100 22.4100 22.4100 Element Fleet Management Corp. Pr. I EFN.PR.I 744 14676 17 19.8100 19.6900 19.6900 ENERGY FUELS INC. J EFR 50637 169614 187 3.9700 2.9200 3.9400 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 57000 57034 8 100.4900 99.9100 99.9100 ENERFLEX LTD. EFX 62659 900917 567 15.2000 13.6100 14.7300 Eagle Graphite Incorporated EGA 17000 2925 3 0.1800 0.1650 0.1800 Energold Drilling Corp. EGD 425 138 1 0.4300 EAGLE ENERGY INC. J EGL 1634 558 6 0.3850 Engold Mines Ltd. EGM 270 45 1 0.3000 Eguana Technologies Inc. EGT 15224 3276 3 0.2150 0.2150 0.2150 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 5491 141666 36 25.7100 25.7100 25.7100 WisdomTree Europe Hedged Equity Index ETF EHE.B 400 10654 8 Enerdynamic Hybrid Technologies Corp. EHT 4119000 207995 60 0.0600 0.0450 0.0450 EXCHANGE INCOME CORPORATION EIF 14632 466163 142 33.1000 30.4700 32.6100 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 12000 12044 4 100.4900 100.0100 100.4900 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 89000 89385 28 101.0000 99.7600 101.0000 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 77000 77220 29 100.5100 100.0100 100.1500 Exchange Income Corporation 5.35% 30JUN25 EIF.DB.J 753000 737595 90 98.0000 97.5200 98.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 377 9508 7 25.2300 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 235 5903 4 25.0500 CANOE EIT INCOME FUND UNITS EIT.UN 19787 235764 168 12.0300 11.8300 11.9600 CardioComm Solutions, Inc. EKG 114000 6195 10 0.0550 0.0500 0.0550 Engagement Labs Inc. EL 255195 14924 21 0.0650 0.0550 0.0550 ELDORADO GOLD ELD 879735 1253328 1580 1.5200 1.3100 1.4300 E-L FINANCIAL CORP. LTD. ELF 343 284245 14 805.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 15 367 1 24.2000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 90 2018 1 21.9300 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 25 627 1 25.4500 Element Lifestyle Retirement Inc. ELM 87 12 1 0.1750 Eloro Resources Ltd. ELO 2 1 1 0.8400 EASTERN PLATINUM LIMITED J ELR 637 183 2 0.7900 Electra Stone Ltd. ELT 94000 940 2 0.0100 0.0100 0.0100 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 16 317 1 EMERA INCORPORATED EMA 426852 18126253 4299 43.1300 41.6200 41.8700 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 49 942 1 18.6100 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 51158 1232735 18 24.1000 23.8000 24.0200 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 33 698 1 21.2500 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1812 42872 20 23.5100 23.5100 23.5100 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2143 54799 31 25.7200 25.3500 25.7200 Emblem Corp. EMC 11705 13719 25 1.2700 1.1000 1.1900 Emerald Health Therapeutics, Inc. EMH 35564 107069 170 3.6500 2.4600 3.0000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 163 4264 4 26.1200 26.1200 26.1200 Emerita Resources Corp. EMO 204000 11715 10 0.0700 0.0500 0.0550 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 97990 2589182 915 26.9900 25.4900 26.7500 Emgold Mining Corporation EMR 5 1 1 0.1000 WisdomTree Emerging Markets Dividend Index ETF EMV.B 50 1302 1 EMX Royalty Corporation EMX 2700 3657 4 1.6100 1.3200 1.6100 Enablence Technologies Inc. ENA 5000 200 2 0.0400 0.0400 0.0400 ENBRIDGE INC. ENB 1836325 84954629 15288 47.4900 45.0100 46.0700 ENBRIDGE INC. PR SER '9' ENB.PF.A 231 4761 5 20.3400 ENBRIDGE INC. PR SER '11' ENB.PF.C 422 8647 7 20.1000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1009 20790 19 20.7000 20.7000 20.7000 ENBRIDGE INC. PR SER '15' ENB.PF.G 438 9040 9 20.2000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1063 27113 25 25.3000 Enbridge Inc. Pr. Series 19 ENB.PF.K 596 14487 16 23.4700 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 897 20281 9 22.6300 22.5600 22.6300 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 225 5068 4 22.6900 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 151 3690 12 24.2500 ENBRIDGE INC. PR SER 'B' ENB.PR.B 196 3648 3 18.3500 Enbridge Inc. Pr. Series C ENB.PR.C 200 3903 2 19.5300 19.5000 19.5300 ENBRIDGE INC. PR SER 'D' ENB.PR.D 450 8857 2 19.6800 19.6800 19.6800 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2285 46218 20 20.3800 19.9500 20.3800 ENBRIDGE INC. PR SER 'H' ENB.PR.H 2678 49464 9 18.4600 18.4600 18.4600 ENBRIDGE INC. PR SER '7' ENB.PR.J 805 16487 6 20.5000 20.5000 20.5000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1234 25463 26 20.4400 20.4400 20.4400 ENBRIDGE INC. PR SER 'P' ENB.PR.P 421 8426 8 19.8500 ENBRIDGE INC. PR SER 'R' ENB.PR.T 180 3646 5 20.3600 20.3600 20.3600 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1800 43304 10 24.1200 24.0000 24.0200 ENBRIDGE INC. PR SER '3' ENB.PR.Y 104 2038 2 19.2100 Enerspar Corp. ENER 2246000 116485 82 0.0700 0.0400 0.0400 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 323458 10482026 3280 33.0400 31.6000 32.5600 ENGHOUSE SYSTEMS LIMITED ENGH 15207 1208462 164 81.4700 74.5000 77.3100 ENERGY INCOME FUND TRUST UNITS ENI.UN 30 60 2 2.8000 New Energy Metals Corp. ENRG 410 55 1 E Split Corp. A ENS 104 1519 2 15.0000 E Split Corp. Pr. ENS.PR.A 1 10 1 ENTREC CORPORATION DEBENTURES ENT.DB 1000 940 1 94.0100 94.0100 94.0100 EnWave Corporation ENW 200 260 1 1.3000 1.3000 1.3000 Eco (Atlantic) Oil & Gas Ltd. EOG 60500 30250 1 0.5000 0.5000 0.5000 Eagle Plains Resources Ltd. EPL 111344 13679 12 0.1400 0.1100 0.1100 Encanto Potash Corp. EPO 2191 447 3 0.2100 0.2000 0.2000 EPSILON ENERGY LTD. J EPS 53 136 1 2.5500 EQ Inc. EQ 250 175 1 0.0550 EQUITABLE GROUP INC. EQB 4624 280586 36 62.9300 57.3400 62.8500 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 77 1928 1 25.0600 Invesco S&P 500 Equal Weight Index ETF EQL.U 80 1272 2 Equinox Gold Corp. EQX 5531554 5421808 32 1.0300 1.0000 1.0000 EASTMAIN RESOURCES INC. J ER 17500 3575 15 0.2250 0.2000 0.2000 Elcora Advanced Materials Corp ERA 123 24 1 0.3100 Eros Resources Corp. ERC 55 5 1 0.1400 European Commercial REIT ERE.UN 20 78 1 3.8200 ENERPLUS CORPORATION ERF 546169 9262727 3561 17.7200 16.4100 16.9900 ECLIPSE RESIDENTIAL MORTGAGE INVEST CORP. ERM 5 46 1 9.2900 ERO COPPER CORP ERO 9621 85119 107 9.4700 8.3900 8.3900 Eight Solutions Inc. ES 1713 169 3 0.0950 0.0950 0.0950 ENSIGN ENERGY SERVICES INC. ESI 55351 314880 517 5.9200 5.3000 5.6600 Eskay Mining Corp. ESK 590 159 3 0.2400 ESSENTIAL ENERGY SERVICES LTD. ESN 200 116 1 0.5400 EEStor Corporation ESU 2950 652 10 0.3150 E.S.I. Environmental Sensors Inc. ESV.H 720 18 1 0.2500 EVERTZ TECHNOLOGIES LIMITED ET 6223 98899 76 16.2600 15.6400 16.0400 Eastfield Resources Ltd. ETF 25000 875 1 0.0350 0.0350 0.0350 Entree Resources Ltd. ETG 3409 2019 7 0.6000 0.5700 0.5700 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 862 16424 17 19.7500 Encore Energy Corp. EU 391200 21436 26 0.0650 0.0500 0.0650 Eurocontrol Technics Group Inc. EUO 156000 7310 11 0.0500 0.0450 0.0500 Erin Ventures Inc EV 455 70 2 0.1000 Eve & Co Incorporated EVE 88200 17998 8 0.2100 0.2000 0.2000 Evrim Resources Corp. EVM 6016 6123 30 1.1000 1.0400 1.0400 Everton Resources Inc. EVR 84350 2952 5 0.0350 0.0350 0.0350 ECONOMIC INVESTMENT TRUST LTD. EVT 56 6286 1 97.9500 EXTENDICARE INC. EXE 51117 369755 464 7.4700 7.1300 7.4100 Extendicare Inc. 5% 30APR25 EXE.DB.C 70000 71168 5 101.9900 101.3600 101.9900 EXFO INC. SV EXF 6147 28456 60 5.1000 4.2200 5.0700 ExGen Resources Inc. EXG 47817 478 6 0.0100 0.0100 0.0100 EXCELLON RESOURCES INC. J EXN 487 663 5 1.4500 1.4500 1.4500 EXCELLON RESOURCES INC. WT J EXN.WT 200 4 1 0.6700 Explor Resources Inc. EXS 256270 9169 11 0.0400 0.0350 0.0400 Equitorial Exploration Corp. EXX 854000 51455 33 0.0700 0.0550 0.0550 Eyecarrot Innovations Corp. EYC 3595 1051 11 0.2250 Fountain Asset Corp. FA 800000 336000 1 0.4200 0.4200 0.4200 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 33 387 1 10.5000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 542 5221 19 9.6400 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 7301 28027 66 3.8900 3.7500 3.7800 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 764 18789 22 Fab-Form Industries Ltd. FBF 375 247 1 FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN FBU 80 2206 1 26.1900 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4699 62676 52 13.5900 13.1000 13.4900 FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB FC.DB.B 3000 3001 3 100.1100 100.0100 100.1100 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 3000 3000 2 100.0100 99.9900 100.0100 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 6000 6041 6 100.9100 100.4600 100.4600 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 21000 20978 4 99.9900 99.0100 99.9900 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 179000 178062 30 100.9900 97.3100 99.7400 Firm Capital Mtge Inv Corp FC.DB.I 121000 117753 21 98.0100 96.9900 97.9900 Firm Capital American Realty Partners Corpora FCA.U 96 660 2 5.2938 First Cobalt Corp. FCC 162297 60135 128 0.4600 0.3400 0.3700 Firm Capital Property Trust FCD.UN 108 699 4 6.3000 Founders Advantage Capital Corp. FCF 399 728 7 1.8500 1.8300 1.8300 FIRST CAPITAL REALTY INC. FCR 188478 3815782 1537 21.1900 19.7200 20.2600 FAIRCOURT SPLIT TRUST UNITS FCS.UN 65 332 2 4.7900 FISSION URANIUM CORP. J FCU 528915 351839 402 0.7200 0.6100 0.6800 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 80 1283 1 FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 2 19 1 9.6500 First Energy Metals Limited FE 723 187 2 0.0750 Frontera Energy Corporation FEC 5312 100959 47 19.4900 18.0500 19.0000 Oceanic Iron Ore Corp. FEO 49000 2545 5 0.0550 0.0500 0.0500 First Mining Gold Corp. FF 48774 20801 104 0.4450 0.4100 0.4100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12206 8844334 167 743.8600 694.6400 724.5000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 573 13867 13 23.7500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 125 2994 3 23.2100 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 10 193 1 18.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 148 3058 3 20.5500 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 40 848 1 20.9000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 4 87 2 21.6100 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 193 4641 6 23.9000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 869 21878 20 24.9000 FLAHERTY & CRUMRINE INVEST GRD FIXED INCM UN FFI.UN 227 2694 7 12.4100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 80 704 3 8.7000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 141 1419 5 10.0200 Falcon Gold Corp. FG 53000 2330 4 0.0500 0.0400 0.0400 Frontline Gold Corporation FGC 2000 20 1 0.0100 0.0100 0.0100 Fortress Global Enterprises Inc. A FGE 88 261 4 3.6500 Fortress Global Enterprises Inc. 7% 31DEC19 FGE.DB.A 19000 16956 2 89.5100 89.0100 89.5100 FAIRCOURT GOLD INCOME CORP. CLASS 'A' FGX 51 156 2 3.4700 FIRST ASSET EUROPEAN BANK ETF UN FHB 1 8 1 6.8200 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 51 1421 2 25.1700 First Asset Health Care Giants Covered Call ETF FHI 292 2989 6 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1391 52639 36 27.8200 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 81 1905 2 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 73899 549667 114 7.4900 7.3600 7.4500 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 39093 423670 108 10.9000 10.7700 10.7700 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1780 29596 31 16.6000 16.2200 16.2200 The Supreme Cannabis Company, Inc. FIRE 9204 14324 28 1.6400 1.4200 1.4500 Franklin Liberty CDN INV GR CORP ETF FLCI 669 12923 17 19.4000 Franklin LibertyQT Emerging Markets Index ETF FLEM 655 12354 14 Fanlogic Interactive Inc. FLGC 133 9 1 0.0750 Franklin LibertyQT Global Dividend Index ETF FLGD 3 60 1 19.3100 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1670 19638 41 13.0000 Purpose Floating Rate Income Fund USD FLOT.U 10 79 2 9.5500 Purpose Floating Rate Income Fund A FLOT.UN 241 2140 5 8.8400 Drone Delivery Canada Corp. FLT 159 279 2 1.7900 Franklin LibertyQT U.S. Equity Index ETF FLUS 870 20094 15 21.4400 FLYHT Aerospace Solutions Ltd. FLY 180 229 4 1.4800 FIRST QUANTUM MINERALS LTD. J FM 1143034 21426819 6914 20.4600 17.5700 20.2100 Forum Energy Metals Corp. FMC 394086 17228 22 0.0500 0.0400 0.0450 Focus Graphite Inc. FMS 386216 14367 32 0.0400 0.0350 0.0400 FIRST NATIONAL FINANCIAL CORPORATION FN 5984 173154 77 29.4200 28.2300 29.3700 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 48 642 2 13.5000 Fancamp Exploration Ltd. FNC 45000 3330 5 0.0800 0.0700 0.0750 49 North Resources Inc. FNR 1210 74 3 0.0650 FRANCO-NEVADA CORPORATION FNV 149417 14480472 1560 99.8800 94.3200 95.2300 Falcon Oil & Gas Ltd FO 9800 2843 2 0.2900 0.2900 0.2900 Foran Mining Corporation FOM 200 76 1 0.3650 Falco Resources Ltd. FPC 5965 3053 11 0.5000 0.5000 0.5000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1254 28421 25 22.2200 FPX Nickel Corp. FPX 300 45 1 0.1400 FIRST MAJESTIC SILVER CORP. J FR 322352 3084463 1554 11.0600 8.3600 8.6300 Fremont Gold Ltd. FRE 458 58 2 0.1500 FRESHII INC. CLASS 'A' SV FRII 723 4543 8 6.3500 6.1600 6.2700 FREEHOLD ROYALTIES LTD. FRU 69167 851980 571 12.7300 12.1500 12.2800 First Asset Enhanced Short Duration Bond ETF FSB 12675 125257 22 9.9000 9.8700 9.9000 FIRST TR SHORT DUR HIGH YLD BND ETF(CA-HEG)UN FSD 5 105 1 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 536 10277 11 19.3500 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 33 635 1 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1234 43393 27 32.1500 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 48 1395 3 FIRSTSERVICE CORPORATION SV FSV 15089 1552106 59 112.0200 99.9900 108.0300 Fireswirl Technologies Inc. FSW 20000 500 1 0.0250 0.0250 0.0250 FORSYS METALS CORP. J FSY 221123 46497 54 0.2300 0.1650 0.2200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 30672 363911 335 12.0900 11.6100 11.9900 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 23000 23948 3 105.9000 104.9900 105.9000 FORTUNE MINERALS LIMITED J FT 426246 64018 95 0.1950 0.1200 0.1500 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 203 3891 4 19.8900 Fintech Select Ltd. FTEC 196252 19164 31 0.1100 0.0850 0.0900 FIRAN TECHNOLOGY GROUP CORPORATION FTG 65 143 1 2.3000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 14797 150170 64 10.2400 10.0000 10.1100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 3754 37673 16 10.0700 10.0100 10.0100 Firesteel Resources Inc. FTR 642 97 2 FORTIS INC. FTS 675710 28668570 6816 43.1500 41.7200 42.6100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 135 2970 3 21.8200 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 54 997 2 18.3300 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1335 29804 5 22.3800 22.3000 22.3800 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 45392 1062667 43 23.6500 23.2500 23.6500 FINNING INTERNATIONAL INC. FTT 290238 9490122 2211 34.0900 31.6200 34.0200 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 100 55 1 0.4900 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 2 17 1 8.1400 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 170 3962 7 Fission 3.0 Corp. FUU 13697 1649 4 0.1200 0.1200 0.1200 FORTUNA SILVER MINES INC. FVI 107171 788767 812 7.7600 7.0600 7.1200 FREEGOLD VENTURES LIMITED J FVL 9000 720 3 0.0800 0.0800 0.0800 Flow Capital Corp FW 73850 10040 12 0.1450 0.1250 0.1400 Flow Capital Corp 8% 31DEC19 FW.DB.A 3000 2475 3 82.5200 82.4900 82.4900 Flow Capital Corp 7% 30JUN21 FW.DB.B 9000 6680 9 75.6600 70.0100 70.5100 Fireweed Zinc Ltd. FWZ 7050 9660 4 1.3700 1.3700 1.3700 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1329 20144 26 15.6100 Finlay Minerals Ltd. FYL 50000 2120 2 0.0450 0.0400 0.0400 GOLDCORP INC. G 508676 8831005 2939 18.5800 16.1900 16.2400 GLOBAL ALPHA WORLDWIDE GROWTH FUND UNITS GAF.UN 50 592 1 8.2600 Millennial ESports Corp. GAME 81427 11647 14 0.1800 0.1200 0.1250 Fronsac Real Estate Investment Trust GAZ.UN 1540 901 9 0.5500 BMTC GROUP INC. GBT 300 4188 2 13.9600 13.9600 13.9600 GREAT CANADIAN GAMING CORPORATION GC 54077 2529772 502 49.0500 45.4800 46.8800 GUARDIAN CAPITAL GROUP LTD. GCG 50 1157 1 14.9800 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 6919 161122 27 23.5200 23.5200 23.5200 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 34000 25955 8 78.4900 71.5100 78.4900 GRAN COLOMBIA GOLD CORP. J GCM 4220 11896 43 2.9100 2.7400 2.7800 GRAN COLOMBIA GOLD CORP. A WT J GCM.WT.A 500 15 1 0.0150 Gespeg Copper Resources Inc. GCR 53000 1250 3 0.0250 0.0200 0.0250 GLOBAL CHAMPIONS SPLIT CORP. CL A PR SER '1' GCS.PR.A 44 1100 1 25.1300 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 14 2 2 0.3500 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 1 0 1 0.3950 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 7 91 1 11.5500 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 10 160 1 17.2500 GOOD NATURED PRODUCTS INC GDNP 500 67 2 0.1400 Global Dividend Growth Split Corp. A GDV 1008 11288 21 Global Dividend Growth Split Corp. Pr A GDV.PR.A 130 1319 2 Goldex Resources Corporation GDX 274 154 3 0.0050 GIBSON ENERGY INC. GEI 119686 2107980 1258 18.2600 17.3000 18.2200 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 128000 135938 123 106.4300 105.6900 106.4100 Tangelo Games Corp. GEL 1190500 23860 19 0.0250 0.0200 0.0200 Global Energy Metals Corp. GEMC 238100 21905 29 0.1050 0.0850 0.0850 GENENEWS LIMITED J GEN 253520 18876 14 0.0800 0.0700 0.0700 Invictus MD Strategies Corp. GENE 785 1061 14 1.3800 1.3500 1.3500 GEODRILL LIMITED ORDINARY GEO 33 67 1 1.9000 Glen Eagle Resources Inc. GER 22000 3530 2 0.1650 0.1550 0.1550 Galane Gold Ltd. GG 253820 12895 15 0.0550 0.0500 0.0500 GOLDGROUP MINING INC. J GGA 82500 4565 19 0.0600 0.0550 0.0600 GOGOLD RESOURCES INC. J GGD 543 210 3 0.4100 Graphene 3D Lab Inc. GGG 40075 5189 10 0.1350 0.1200 0.1300 Garibaldi Resources Corp. GGI 85 254 2 3.0500 GGL Resources Corp. GGL 220 22 1 0.1450 Granada Gold Mine Inc. GGM 1 0 1 0.2050 Golden Secret Ventures Ltd. GGS 160 43 1 0.3900 GGX Gold Corp. GGX 106153 8445 16 0.0850 0.0700 0.0850 GAMEHOST INC. GH 23 268 2 10.3500 CGI GROUP INC. CL 'A' SV GIB.A 254956 21630477 2774 87.2000 81.9000 83.7000 Giga Metals Corporation GIGA 400 108 1 0.3700 Gen III Oil Corporation GIII 1846 903 6 0.7000 GILDAN ACTIVEWEAR INC. GIL 260035 9212220 2452 38.2200 33.0500 33.3500 Genesis Metals Corp. GIS 58000 3835 5 0.0700 0.0600 0.0650 Gitennes Exploration Inc. GIT 229918 10196 14 0.0550 0.0400 0.0450 Goldbank Mining Corporation GLB 380 53 2 0.0400 GOLDEN RIDGE RESOURCES LTD GLDN 28000 4255 6 0.2000 0.1250 0.1250 Glacier Lake Resources Inc. GLI 28000 1140 2 0.0500 0.0400 0.0400 Great Lakes Graphite Inc. GLK 5351 242 3 0.0450 0.0450 0.0450 Global Atomic Corporation GLO 500 170 1 0.3400 0.3400 0.3400 Galway Gold Inc. GLW 98003 4065 7 0.1800 0.1600 0.1800 Geomega Resources Inc. GMA 100500 9227 11 0.0950 0.0850 0.0950 GENERAL MOLY, INC. GMO 500 280 1 0.5600 0.5600 0.5600 GMP CAPITAL INC. GMP 4004 10682 41 2.9300 2.5100 2.5400 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 76 934 1 12.3000 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 60 772 1 12.0200 GMV Minerals Inc. GMV 171 35 1 0.2300 Gainey Capital Corp. GNC 75000 4310 10 0.0600 0.0500 0.0600 Greenfields Petroleum Corporation GNF 4450 489 2 0.1100 0.1100 0.1100 Golden Goliath Resources Ltd. GNG 38301 1279 6 0.0350 0.0300 0.0300 Goldmining Inc. GOLD 4042 3802 9 0.9500 0.9400 0.9500 Golden Dawn Minerals Inc. GOM 1053341 280025 11 0.2700 0.1650 0.2000 Good Life Networks Inc. GOOD 916 207 4 0.2550 CANADA GOOSE HOLDINGS INC. SV GOOS 158789 12673756 1559 86.0600 71.7800 74.5900 Gourmet Ocean Products Inc. GOP 5000 50 1 0.0100 0.0100 0.0100 Goliath Resources Limited GOT 15072 3359 13 0.2600 0.2000 0.2000 Graphite One Resources Inc. GPH 255100 14085 13 0.0600 0.0500 0.0550 GPM Metals Inc. GPM 52000 2080 2 0.0400 0.0400 0.0400 GREAT PANTHER SILVER LIMITED J GPR 15615 22837 37 1.5000 1.4400 1.4800 BSM TECHNOLOGIES INC. J GPS 1500 1999 11 1.3500 1.2800 1.3500 Golden Predator Mining Corp. GPY 930 364 5 0.5100 Great Quest Fertilizer Ltd. GQ 300 21 1 0.5000 GoldQuest Mining Corp. GQC 5897 1016 7 0.1700 0.1700 0.1700 GOLDEN QUEEN MINING CO. LTD. J GQM 3529 629 9 0.2100 0.1700 0.1700 Great Atlantic Resources Corp. GR 3725 264 4 0.0700 0.0700 0.0700 Gratomic Inc. GRAT 1863207 235216 163 0.1550 0.1000 0.1300 Grid Metals Corp. GRDM 2000 290 1 0.1450 0.1450 0.1450 Golden Arrow Resources Corporation GRG 9067 4431 3 0.5000 0.4750 0.5000 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 875 7351 20 7.9700 Growmax Resources Corp. GRO 371900 47487 24 0.1400 0.1100 0.1200 CO2 Gro Inc. GROW 330 89 1 0.1600 Golden Reign Resources Ltd. GRR 5755 1065 5 0.1850 0.1850 0.1850 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 27959 1516477 259 55.5900 52.7700 53.6100 GLUSKIN SHEFF + ASSOCIATES INC. GS 36572 625591 372 17.9700 16.4400 16.7600 Groundstar Resources Limited GSA 144660 2475 8 0.0200 0.0150 0.0200 GOLDEN STAR RESOURCES LTD. GSC 46653 42180 57 0.9400 0.8500 0.9300 Golden Share Resources Corporation GSH 2033 285 2 0.1400 0.1400 0.1400 Gatekeeper Systems Inc. GSI 254000 29375 26 0.1300 0.1000 0.1000 Gensource Potash Corporation GSP 282162 36266 52 0.1500 0.1150 0.1150 Goldstrike Resources Ltd. GSR 51515 9588 8 0.2100 0.1800 0.2100 Gossan Resources Limited GSS 6000 390 1 0.0650 0.0650 0.0650 Gold Standard Ventures Corp. GSV 38271 80213 113 2.2600 1.8000 2.2500 GOEASY LTD. GSY 14791 622535 157 44.0200 39.7900 42.7500 goeasy Ltd. 5.75% 31JUL22 GSY.DB 29000 30315 25 107.4900 103.0100 107.4900 GTA Resources And Mining Inc. GTA 91000 3185 6 0.0350 0.0350 0.0350 Greatbanks Resources Ltd. GTB 40502 810 3 0.0200 0.0200 0.0200 GRAN TIERRA ENERGY INC. J GTE 222825 999978 1082 4.7100 4.2300 4.3500 GTEC Holdings Ltd. GTEC 2108 1784 11 Great Thunder Gold Corp. GTG 32000 800 3 0.0250 0.0250 0.0250 GT Gold Corp. GTT 11995 10084 27 0.8000 0.8000 0.8000 KNIGHT THERAPEUTICS INC. GUD 47783 404503 426 8.8100 8.0000 8.5300 Gungnir Resources Inc. GUG 1200 131 2 0.1100 0.1100 0.1100 GUYANA GOLDFIELDS INC. J GUY 217885 925285 1398 5.1100 3.5300 3.9900 Guerrero Ventures Inc. GV 20 1 2 0.1500 Grosvenor Resource Corporation GVR 269 49 1 Gowest Gold Ltd. GWA 347473 19626 14 0.0650 0.0550 0.0650 Galway Metals Inc. GWM 166 34 1 0.2250 GREAT-WEST LIFECO INC. GWO 210607 6801283 2052 32.7400 31.9600 32.5000 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 123 3178 3 25.5200 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 370 8941 7 24.2000 24.1400 24.2000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 368 8336 7 22.7600 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 111 2381 2 21.3000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 2431 62319 12 25.7200 25.6200 25.7200 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 154 4052 3 26.2800 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 117 2236 3 19.0200 GREAT-WEST LIFECO INC. 1ST PR SERIES O GWO.PR.O 39 751 1 13.5900 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 152 3809 4 24.9700 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 290 6934 6 23.8300 23.8300 23.8300 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 338 7590 3 22.5400 22.4600 22.4600 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1607 39372 12 24.5000 24.4800 24.4800 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1139 27534 10 24.2000 24.1800 24.1800 GLOBAL WATER RESOURCES, INC. GWR 310 3832 7 12.2200 12.2200 12.2200 GEAR ENERGY LTD. GXE 38690 54103 57 1.4500 1.3400 1.3700 Galileo Exploration Ltd. GXL 27000 550 2 0.0300 0.0200 0.0300 GRANITE OIL CORP. J GXO 4815 14458 48 3.1500 2.7600 2.7600 Goldsource Mines Inc. GXS 173039 9939 20 0.0700 0.0550 0.0700 Goviex Uranium Inc. GXU 544050 115956 72 0.2300 0.2000 0.2000 GUYANA GOLDSTRIKE INC. GYA 200 68 1 0.2450 Grizzly Discoveries Inc. GZD 970 77 1 0.0450 HYDRO ONE LIMITED H 862764 16694324 6918 20.3500 18.7500 18.9400 Hydro One Limited I.R. 4% 30SEP27 H.IR 1297000 333158 187 28.0000 22.3500 23.5000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 23480 249976 151 10.6800 10.5400 10.5400 HORIZONS SEASONAL ROTATION ETF E UN HAC 2778 56149 58 19.6600 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 992 7884 19 8.0500 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 313 4150 7 13.7900 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 316 5117 9 13.5500 Handa Mining Corporation HAND 450 29 1 0.0550 HORIZONS ACTIVE US DIVIDEND ETF E UN HAU 5 61 1 HORIZONS ACTIVE US DIVIDEND ETF CL E USF UN HAU.U 50 471 1 Hawkeye Gold & Diamond Inc. HAWK 2000 90 1 0.0450 0.0450 0.0450 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 714 15062 14 20.2000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 1305 58507 27 44.5000 HUDSON'S BAY COMPANY HBC 77901 897916 677 12.0400 10.4200 10.5000 Hornby Bay Mineral Exploration Ltd. HBE 4000 105 3 0.0300 0.0250 0.0300 Harvest Brand Leaders Plus Income ETF A HBF 4097 38057 14 9.3000 9.2800 9.2800 Harvest Brand Leaders Plus Income ETF U HBF.U 5320 51005 35 9.6100 9.6000 9.6100 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 559 12653 14 22.8600 Hamilton Capital Global Bank ETF HBG.U 255 4444 6 BRAND LEADERS INCOME FUND UNITS HBL.UN 3 32 1 10.4500 Blockchain Technologies ETF HBLK 50 413 1 9.0000 HUDBAY MINERALS INC. HBM 1154748 7993184 6714 7.3800 6.6200 6.7600 HUDBAY MINERALS INC. WT HBM.WT 1400 7 2 0.4250 HOME CAPITAL GROUP INC. HCG 84261 1280245 688 15.9200 14.4200 15.2600 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 452 11443 20 HARDWOODS DISTRIBUTION INC. HDI 1194 20500 10 17.7100 17.0500 17.6500 HANWEI ENERGY SERVICES CORP. HE 100500 3055 12 0.0350 0.0300 0.0300 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 122 1913 4 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 42 502 3 4.2900 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 72 632 3 8.4000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 175 1111 4 6.5900 Hempco Food and Fiber Inc. HEMP 173 265 4 2.0100 H2O Innovation Inc. HEO 156 194 2 1.2500 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 781 18545 17 24.5600 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 1300 14367 7 11.3100 10.6300 11.0500 HORIZONS S&P/TSX 60 EQUAL WEIGHT ETF E UN HEW 17 255 1 10.5500 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 212 1459 8 6.8600 The Hydropothecary Corporation HEXO 119109 532602 1286 5.1500 4.0500 4.2600 The Hydropothecary Corporation Wts. HEXO.WT 1397 1700 28 0.7500 Hamilton Capital U.S. Mid-Cap Financials ETF HFMU 72 1694 1 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 193 3509 4 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 10871 107026 9 9.8500 9.8200 9.8500 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 213271 2134479 219 10.0200 9.9900 9.9900 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1200 46671 3 39.5600 38.3300 39.5600 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 988 16444 27 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 8800 77620 16 9.8900 8.4400 9.8900 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 70 623 1 10.2700 HORIZONS MANAGED GLBL OPPORTUNITIES ETF CL E HGM 9 98 1 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 45105 550883 52 12.9600 10.6500 10.6500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 57 267 2 5.0500 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 79 1141 1 10.0700 Harvest Healthcare Leaders Income ETF A HHL 38621 322380 74 8.4500 8.1500 8.4300 Harvest Healthcare Leaders Income ETF U HHL.U 566 4702 10 8.3100 Highland Copper Company Inc. HI 650098 42126 38 0.0650 0.0600 0.0600 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 200 1794 4 9.0100 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 81 1041 3 Newstrike Brands Ltd. HIP 765048 341700 338 0.5600 0.3950 0.5500 Newstrike Brands Ltd. Wts. HIP.WT 61182 4303 24 0.0800 0.0600 0.0750 Newstrike Brands Ltd. Wts. A HIP.WT.A 102731 10104 20 0.1300 0.0900 0.1300 HIT Technologies Inc. HIT 51000 1630 5 0.0400 0.0250 0.0350 HIVE Blockchain Technologies Ltd. HIVE 93034 83567 93 1.0300 0.8200 0.8200 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 100000 8770 14 0.0950 0.0750 0.0900 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A UN HIX 75 445 1 6.0200 Helijet International Inc. HJI 3000 495 1 0.1650 0.1650 0.1650 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 5000 4947 2 98.9900 98.7900 98.9900 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 19000 19217 9 102.5400 100.0000 100.0000 HIGH LINER FOODS INCORPORATED HLF 21636 209877 222 10.5800 8.8600 8.9700 Havilah Mining Corporation HMC 8958 4866 50 0.5500 0.3350 0.3350 Horizons Marijuana Life Sciences Index ETF HMMJ 83235 1418856 382 18.3600 15.7000 16.1400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 200569 1952222 441 9.7600 9.7000 9.7000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 55790 780368 279 15.0800 13.2200 13.7200 HORIZON NORTH LOGISTICS INC. J HNL 14825 37808 99 2.7500 2.4500 2.4500 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 445708 1597762 633 3.9000 3.3900 3.6400 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 38 404 1 Hunter Oil Corp. HOC 445 403 3 1.1500 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 671600 3103914 635 5.0400 4.1700 4.6800 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 17 151 2 9.1000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 492 4613 9 9.4000 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 29000 27628 7 95.4900 94.9900 94.9900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 5968 49730 62 8.4500 8.2000 8.2900 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 485073 5359347 960 12.6100 10.2300 10.8700 Harvest Energy Leaders Plus Income ETF A HPF 642 3516 19 5.7800 Horizon Petroleum Ltd. HPL 63000 3780 4 0.0600 0.0600 0.0600 HPQ-Silicon Resources Inc. HPQ 145000 11850 16 0.0850 0.0800 0.0800 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 580770 5604971 683 9.7000 9.5400 9.6600 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 3415 23412 12 7.1800 6.4900 6.8800 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 42321 2917111 177 72.4000 64.0400 67.9500 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 250188 5029824 1927 20.4300 19.6400 20.2200 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 652 6675 15 10.3300 Stans Energy Corp. HRE 15925 428 7 0.0300 0.0250 0.0250 Harvest Global Resource Leaders ETF HRES 412 7425 10 Hillcrest Petroleum Ltd. HRH 42000 2110 4 0.0550 0.0450 0.0550 HARTE GOLD CORP. J HRT 16804 6068 35 0.3850 0.3550 0.3650 HEROUX-DEVTEK INC. HRX 300 4592 2 15.5000 15.2100 15.5000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 42800 169123 21 4.0700 3.8300 3.9500 HUSKY ENERGY INC. HSE 525445 10899022 4180 22.1400 19.9300 22.1100 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 64 1122 3 17.3900 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 681 17054 14 25.0000 25.0000 25.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 22 556 1 25.0200 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1309 33155 5 25.3500 25.3500 25.3500 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 313 20608 5 H-Source Holdings Ltd. HSI 357 60 1 0.1150 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 3699 35896 8 9.7100 9.6800 9.7100 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1735 20982 21 12.4000 11.7900 11.7900 HELIUS MEDICAL TECHNOLOGIES, INC. REG S WT J HSM.WT 100 187 2 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 44860 2464721 246 56.9200 51.6600 55.6100 Harvest Tech Achievers Growth & Income ETF A HTA 554 5861 9 9.4400 Hamilton Thorne Ltd. HTL 3815 3363 8 0.8800 0.8800 0.8800 GLOBAL WATER SOLUTIONS FUND UNITS HTO.UN 54 544 2 8.9000 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 8 116 1 13.9200 HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN HUF.U 20 202 1 9.9100 Harvest US Equity Plus Income ETF A HUL 18 164 1 8.9500 Hut 8 Mining Corp. HUT 963 2910 17 3.0800 2.9500 2.9500 HORIZONS SILVER ETF CL 'A' UN HUZ 250 2148 3 8.6200 8.6200 8.6200 Harvest Gold Corp. HVG 105000 5425 5 0.0550 0.0500 0.0550 Harvest One Cannabis Inc. HVT 2218 1673 10 0.7900 0.7900 0.7900 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 124 1319 4 9.5000 HIGH ARCTIC ENERGY SERVICES INC. HWO 3134 11923 33 3.8400 3.7800 3.8100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 300545 1610865 163 5.5500 5.2700 5.3400 Horizons Intl Developed Markets Equity Index ETF HXDM 7 233 1 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 101 5413 2 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 342 23813 11 66.3100 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 21007 724882 102 34.8400 34.0400 34.6700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 12935 494943 62 38.8500 37.1400 38.4200 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 147 4636 3 32.0200 HYDROGENICS CORPORATION HYG 1000 8828 5 9.0800 8.7700 8.7700 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3140 31024 15 9.9100 9.7900 9.8500 HORIZONTE MINERALS PLC. ORDINARY J HZM 300000 19500 7 0.0650 0.0650 0.0650 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 6 71 1 13.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 60790 3130931 641 53.4700 50.0000 53.3100 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B IAG.PR.A 130 2881 3 21.7900 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 724 17203 10 23.9000 23.5000 23.8200 Ind Alliance Ins and Fin Serv Inc IAG.PR.I 100 2523 2 25.3000 IBC Advanced Alloys Corp. IB 65 20 2 0.3200 IBI GROUP INC. IBG 2555 17204 23 6.9400 6.4700 6.4700 IBI GROUP INC. 7.0% SER '2' DEBENTURES IBG.DB.C 2000 2025 2 101.9900 100.5600 100.5600 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 1000 1035 1 103.5100 103.5100 103.5100 Iron Bridge Resources Inc. IBR 124834 93051 57 0.7600 0.7300 0.7500 IBEX Technologies Inc. IBT 150 36 1 0.2700 ICC Labs Inc. ICC 3500 5156 25 1.5100 1.4500 1.4500 CANLAN ICE SPORTS CORP. ICE 24 118 2 3.4900 Iconic Minerals Ltd. ICM 67500 6870 9 0.1100 0.0850 0.0850 iCo Therapeutics Inc. ICO 4974773 880920 546 0.2700 0.0900 0.1000 Identillect Technologies Corp. ID 415057 30749 30 0.0850 0.0700 0.0800 Indico Resources Ltd. IDI 34000 485 5 0.0150 0.0100 0.0150 IDM Mining Ltd IDM 569501 39104 44 0.0800 0.0650 0.0700 REIT INDEXPLUS INCOME FUND TRUST UNITS IDR.UN 121 1614 5 12.4000 INTACT FINANCIAL CORPORATION IFC 49926 4758928 820 98.7600 92.0100 98.7600 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 30 597 1 19.8900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 677 15793 14 23.2900 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 94 2199 1 Intact Financial Corporation A Ser 5 IFC.PR.E 563 13558 6 24.1000 24.1000 24.1000 Intact Financial Corporation IFC.PR.G 300 7507 2 25.0700 25.0000 25.0700 Itafos IFOS 19 43 1 2.6500 INTERFOR CORPORATION IFP 188961 4341162 665 26.0000 20.1900 20.6100 Intl Frontier Resources Corporation IFR 125800 21287 17 0.2100 0.1050 0.1700 PIMCO Investment Grade Credit Fund IGCF 2 38 1 IGM FINANCIAL INC. IGM 47299 1848115 534 39.9200 38.1400 39.1300 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 54 1381 2 25.8400 Independence Gold Corp. IGO 886 78 2 0.1300 IntelGenx Technologies Corp. IGX 365 352 4 1.0100 IMPERIAL METALS CORP. III 5391 8680 61 1.8800 1.3000 1.3000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 138675 1518308 406 11.1000 10.6600 10.8100 Ikkuma Resources Corp. IKM 6305 1991 4 0.3200 0.3100 0.3200 International Lithium Corp. ILC 13500 1165 5 0.0900 0.0850 0.0850 Infinite Lithium Corp. ILI 15250 1872 3 0.1250 0.1200 0.1200 Invesco S&P Intl Developed Low Volatility Index ETF ILV 30 704 1 22.6000 IMEX SYSTEMS INC. IMEX 41 8 1 0.5000 IAMGOLD CORPORATION IMG 249699 1912688 1404 8.0500 7.1500 7.1600 International Millennium Mining Corp. IMI 640 19 1 0.0100 iMining Blockchain and Cryptocurrency Inc. IMIN 2077 406 9 0.0600 IMPERIAL OIL LTD. IMO 444302 19415396 4260 44.9400 42.3200 44.4000 iMetal Resources Inc. IMR 86002 6980 8 0.1000 0.0700 0.0800 International Montoro Resources Inc. IMT 76000 3300 6 0.0450 0.0350 0.0450 IMV Inc IMV 9325 59597 90 6.7000 5.9800 6.4500 InMed Pharmaceuticals Inc. IN 39300 33372 19 0.8700 0.7500 0.7500 INCOME FINANCIAL TRUST UNITS INC.UN 315 4818 6 14.6800 INNERGEX RENEWABLE ENERGY INC. INE 96366 1323871 726 14.1700 13.1900 13.4400 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 355000 346851 168 98.4900 96.9900 98.4900 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 9 207 1 20.6500 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 269 2735 10 10.1400 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 880 8941 4 10.1700 10.1600 10.1700 Input Capital Corp. INP 939 942 7 1.0500 1.0500 1.0500 BMO GLOBAL INSURANCE HEDGD TO CAD INDX ETF UN INSR 34 718 2 INV METALS INC. J INV 2300 986 5 0.4400 0.4300 0.4300 Inca One Gold Corp. IO 282400 15446 16 0.0550 0.0500 0.0550 Alset Minerals Corp. ION 241 42 1 0.1000 IOU Financial Inc. IOU 555 98 2 0.0900 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5000 2615 8 0.6100 0.4400 0.4400 INTERNATIONAL PETROLEUM CORPORATION IPCO 850 7042 18 8.2800 7.8900 7.8900 INTER PIPELINE LTD. IPL 547576 13565740 4098 25.6500 24.2200 24.7400 IPL Plastics Inc. IPLP 975 13054 18 13.2500 IMPACT Silver Corp. IPT 2126 803 5 0.3850 0.3750 0.3750 AirIQ Inc. IQ 17 2 2 0.1150 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1230 30456 27 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 124 2996 5 IEMR Resources Inc. IRI 10000 250 1 0.0250 0.0250 0.0250 ALDERON IRON ORE CORP. J IRON 3439 1100 9 0.3300 0.3000 0.3000 iSign Media Solutions Inc. ISD 8500 560 2 0.0650 0.0650 0.0650 International Samuel Exploration Corp. ISS 601008 13590 12 0.0900 0.0300 0.0550 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 901 15406 17 17.0400 16.6600 17.0400 INTRINSYC TECHNOLOGIES CORPORATION J ITC 45 72 1 1.4600 INTERNATIONAL TOWER HILL MINES LTD. J ITH 6500 4615 11 0.7800 0.6500 0.6500 Intema Solutions Inc. ITM 145000 5075 5 0.0350 0.0350 0.0350 INTERTAPE POLYMER GROUP INC. ITP 94148 1595454 463 17.8700 16.6500 17.0900 Internet of Things Inc. ITT 92000 4585 11 0.0550 0.0450 0.0500 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 681 11632 16 16.9400 IVANHOE MINES LTD. CL 'A' J IVN 278328 720316 1002 2.7900 2.4200 2.5600 Invesque Inc. USD 5% 31JAN22 IVQ.DB.U 12000 11698 2 97.4900 97.4900 97.4900 Invesque Inc. USD IVQ.U 140 1164 5 8.7600 International Zeolite Corp. IZ 215 40 1 0.3100 InZinc Mining Ltd. IZN 84000 8550 10 0.1050 0.1000 0.1050 Jaeger Resources Corp. JAEG 1057 30 2 0.0500 JAGUAR MINING INC. J JAG 3034 979 6 0.3350 0.3200 0.3200 JUST ENERGY GROUP INC. JE 78351 379367 573 5.0700 4.7300 4.9300 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 63000 61498 22 98.0600 96.9900 97.9500 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 159000 147974 9 93.4900 92.8200 93.0600 Canada Jetlines Ltd. JET 4418 2301 23 0.4900 0.4900 0.4900 Canada Jetlines Ltd JET.WT 166 29 1 0.4500 Jaguar Financial Corp. JFC 6000 420 1 0.0700 0.0700 0.0700 Junex Inc. JNX 11152 5494 18 0.5300 0.4250 0.5300 Jourdan Resources Inc. 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KUU 1500 630 1 0.4200 0.4200 0.4200 CRIUS ENERGY TRUST UNITS KWH.UN 46237 284548 454 6.6400 5.6700 5.9000 KINAXIS INC. J KXS 19012 1707345 153 96.2400 87.3900 87.7100 Kaizen Discovery Inc. KZD 90500 5382 9 0.0800 0.0550 0.0800 LOBLAW COMPANIES LIMITED L 162438 11108503 1772 69.9200 66.3200 68.7500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 890 22317 19 24.9800 LITHIUM AMERICAS CORP. J LAC 59405 351599 333 7.0600 4.6400 4.9700 New Carolin Gold Corp. LAD 6576 2169 4 0.3300 0.3300 0.3300 LARAMIDE RESOURCES LTD. J LAM 179735 47988 77 0.3200 0.2400 0.2600 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 76 20742 2 289.6200 Latin American Minerals Inc. LAT 861000 30340 27 0.0450 0.0250 0.0250 LAURENTIAN BANK OF CANADA LB 37207 1698956 451 46.7800 45.0000 46.6200 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 420 9128 6 21.5700 21.5700 21.5700 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 98 2558 4 25.8600 LIBERO COPPER CORPORATION LBC 500 42 1 0.1350 Lattice Biologics Ltd. LBL 74 3 1 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2773 26307 54 9.5400 9.5400 9.5400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1584 15928 28 10.0900 10.0900 10.0900 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 263 1668 5 6.3200 6.3200 6.3200 Lithoquest Diamonds Inc. LDI 200 92 1 0.5600 MedReleaf Corp. LEAF 81899 2296462 475 30.7700 23.5200 23.5200 Leading Edge Materials Corp. LEM 872 374 4 0.4050 Lund Enterprises Corp. LEN 3 0 1 0.1850 Lithium Energy Products Inc. LEP 150 56 2 0.9000 Lithium Energi Exploration Inc. LEXI 750 247 3 0.3500 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 4 16 1 4.6600 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 608 6191 13 10.1700 10.1700 10.1700 LEADFX INC. J LFX 614 568 3 LGC Capital Ltd. LG 861500 118385 851 0.1600 0.1200 0.1250 Liberty Gold Corp. LGD 5640 2440 12 0.4400 0.4200 0.4400 LARGO RESOURCES LTD. J LGO 268945 549597 1442 2.6800 1.5100 1.9100 LOGISTEC CORP. CL 'A' MV LGT.A 100 5500 1 55.0000 55.0000 55.0000 Lico Energy Metals Inc. LIC 492878 20385 30 0.0450 0.0350 0.0350 LABRADOR IRON ORE ROYALTY CORPORATION LIF 36192 880439 367 25.3900 23.1000 24.8400 Lion One Metals Limited LIO 328 183 1 0.5900 Lithium Chile Inc. LITH 1312 1188 6 1.0100 Globalive Technology Inc. LIVE 441 269 1 1.3900 Lucky Minerals Inc. LJ 345500 36015 33 0.1400 0.0850 0.1250 Lorraine Copper Corp. LLC 664 53 1 0.1250 Mason Graphite Inc. LLG 285 385 5 1.3700 Leagold Mining Corporation LMC 7262 18538 76 2.6400 2.4700 2.5200 LED Medical Diagnostics Inc. LMD 10 3 1 0.5700 Lincoln Mining Corporation LMG 24000 480 3 0.0200 0.0200 0.0200 Lomiko Metals Inc. LMR 161000 7475 12 0.0500 0.0450 0.0450 Lithion Energy Corp. LNC 15 1 1 0.0800 Inspira Financial Inc. LND 337 47 2 0.2200 LEON'S FURNITURE LTD. LNF 14100 253855 10 18.0000 18.0000 18.0000 LINAMAR CORPORATION LNR 62790 3602485 744 60.5400 54.0900 59.1700 Loopshare Ltd. LOOP 500 32 1 TomaGold Corporation LOT 22717 1579 6 0.0700 0.0650 0.0650 Lupaka Gold Corp. LPK 229 45 1 0.2600 Legend Power Systems Inc LPS 462 267 3 0.7700 Lara Exploration Ltd. LRA 682 452 3 0.7600 Middlefield Healthcare & Life Sciences Dividend Fund LS.UN 1 10 1 9.3600 LSC Lithium Corporation LSC 1450 1012 6 0.8000 Lite Access Technologies Inc. LTE 23 16 1 0.7300 Leonovus Inc. LTV 198937 34707 35 0.1900 0.1650 0.1700 Labrador Technologies Inc . LTX 705670 24478 38 0.0500 0.0150 0.0400 Liberty Biopharma Inc. LTY 29 64 2 LUCARA DIAMOND CORP. J LUC 154557 331419 394 2.2700 2.0500 2.2200 LUNDIN GOLD INC. J LUG 11505 56238 97 4.9800 4.6400 4.9800 Lumina Gold Corp. LUM 333 259 1 0.7500 LUNDIN MINING CORPORATION LUN 1865782 13739701 10631 7.7600 7.0000 7.2000 LEVON RESOURCES LTD. J LVN 14004 2650 11 0.1900 0.1850 0.1900 LOW VOLATILITY U.S. EQUITY INCOME FUND UN LVU.UN 7 74 1 10.7400 LiveWell Canada Inc. LVWL 476 645 14 Lincoln Ventures Ltd. LX.H 937 14 1 0.1500 Leucrotta Exploration Inc. LXE 15115 29171 3 1.9300 1.9300 1.9300 Lexagene Holdings Inc. LXG 1200 1027 5 1.0800 LXRandCo, Inc. B LXR 975 600 4 0.9500 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 15044 4654 33 0.3500 0.2850 0.3000 Mosaic Capital Corporation M 108 615 4 5.5000 Miranda Gold Corp. MAD 600000 16705 15 0.0300 0.0250 0.0300 Maritime Resources Corp. MAE 896985 76062 44 0.1300 0.0700 0.0800 MAG SILVER CORP. J MAG 62355 822768 565 14.3900 12.0700 12.1600 Minera Alamos Inc. MAI 241285 28971 19 0.1300 0.1150 0.1250 MAGELLAN AEROSPACE CORPORATION MAL 4019 64868 44 16.6100 15.7400 15.7400 Matamec Explorations Inc. MAT 1000 30 1 0.0300 0.0300 0.0300 MAV Beauty Brands Inc. MAV 100681 1308953 16 13.0000 13.0000 13.0000 MIDAS GOLD CORP. J MAX 19428 18099 32 1.0000 0.8800 0.9100 Maxar Technologies Ltd. MAXR 529491 35239132 505 72.1100 63.5300 63.5500 CIBT EDUCATION GROUP INC. J MBA 561 454 3 0.8100 0.8100 0.8100 Med BioGene Inc. MBI 725 54 1 0.2000 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 13 176 2 12.7900 MBN CORPORATION EQUITY MBN 2 12 1 4.9800 MICROBIX BIOSYSTEMS INC. J MBX 500 132 1 0.2650 0.2650 0.2650 Magnolia Colombia Ltd. MCO 454 70 1 0.1250 Mcorpcx, Inc. MCX 300 45 1 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 36 388 1 11.2000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 14902 94298 120 6.8900 5.9500 6.1800 Medallion Resources Ltd. MDL 24000 2160 3 0.0900 0.0900 0.0900 Medx Health Corp. MDX 106960 16763 9 0.1600 0.1500 0.1500 MONETA PORCUPINE MINES INC. J ME 297541 39055 99 0.1450 0.1250 0.1300 Medgold Resources Corp. MED 200 77 1 0.2550 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 257 6304 7 25.6000 MEG ENERGY CORP. MEG 595839 5832405 3218 11.4200 8.2800 8.4700 Metals Creek Resources Corp. MEK 502080 38039 30 0.1000 0.0450 0.0700 MAINSTREET EQUITY CORP. J MEQ 38 1662 1 40.0000 National Access Cannabis Corp. META 47559 57701 64 1.2800 1.0500 1.1700 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 3899 91042 32 23.3800 23.3700 23.3700 MANULIFE FINANCIAL CORPORATION MFC 1781857 42386836 11148 24.2900 23.3600 24.1300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 122 2709 2 22.0400 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 596 12874 5 21.6400 21.6400 21.6400 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 900 17263 8 19.1900 19.1500 19.1900 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 132 3243 8 24.2400 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 160 4032 3 25.1700 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1097 27584 6 25.2000 24.9000 25.2000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1161 29062 25 25.0300 25.0300 25.0300 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 52 1181 2 22.3400 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 380 8988 6 23.3000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2303 60799 19 26.3700 26.3200 26.3500 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 214 5372 3 24.6000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 25901 672088 11 25.9600 25.8900 25.9500 MAPLE LEAF FOODS INC. MFI 87199 2858060 524 34.6600 30.6700 31.1200 Marifil Mines Limited MFM 3255 404 2 0.1250 0.1250 0.1250 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 244 1987 4 8.5000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 49024 1055545 616 21.5800 21.4600 21.4600 Minfocus Exploration Corp. MFX 44000 460 3 0.0150 0.0100 0.0100 MAGNA INTERNATIONAL INC. MG 204625 15877615 1768 81.2200 73.4600 79.1700 MEGA URANIUM LTD. J MGA 581420 83853 121 0.1550 0.1400 0.1400 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 7348 143564 149 19.5000 Minaurum Gold Inc. MGG 5150 3188 7 0.6200 0.6200 0.6200 Maple Gold Mines Ltd. MGM 1126726 133975 84 0.1450 0.1000 0.1250 Minto Apartment REIT MI.UN 596745 9143154 185 17.1800 14.6600 17.0000 GENWORTH MI CANADA INC. MIC 40405 1782792 345 46.4200 42.7800 45.7300 MINT INCOME FUND TRUST UNITS MID.UN 3247 22988 38 7.1100 7.0100 7.0900 EXCELSIOR MINING CORP. J MIN 3455 3536 26 1.1300 1.1300 1.1300 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2149 58833 51 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 9 249 1 MedMira Inc. MIR 15000 285 5 0.0200 0.0150 0.0150 The Mint Corporation MIT 500 85 1 0.1700 0.1700 0.1700 Majestic Gold Corp. MJS 211000 17845 15 0.0950 0.0800 0.0900 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 200 4020 1 20.1000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2008 46919 12 23.4500 23.1600 23.1600 MCAN MORTGAGE CORPORATION MKP 288 5244 7 18.1500 Melkior Resources Inc MKR 16450 1154 7 0.0800 0.0600 0.0600 DeepMarkit Corp. MKT 536000 21815 28 0.0450 0.0400 0.0400 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 305 3118 7 10.0500 ML Gold Corp. MLG 178500 15985 20 0.1300 0.0850 0.1050 Marlin Gold Mining Ltd. MLN 20000 5167 7 0.2700 0.2300 0.2300 Melior Resources Inc. MLR 47 40 1 0.8000 American Cumo Mining Corporation MLY 94000 9262 19 0.1050 0.0900 0.1000 Metallic Minerals Corp. MMG 250 72 1 0.3800 Magnitude Mining Ltd. MML.P 800 152 2 MINCO GOLD CORPORATION J MMM 200 28 2 0.2700 Monarca Minerals Inc. MMN 6000 300 1 0.0500 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 673 1209 21 1.8500 MacArthur Minerals Limited MMS 206000 7405 9 0.0400 0.0350 0.0350 Mineral Mountain Resources Ltd. MMV 1609 388 7 0.3350 Monument Mining Limited MMY 104000 6690 29 0.0700 0.0600 0.0600 Manganese X Energy Corp. MN 2015 276 6 0.1100 MANDALAY RESOURCES CORPORATION J MND 143268 27343 84 0.2300 0.1800 0.1850 Mason Resources Corp. MNR 20747 4612 5 0.2350 0.2100 0.2100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 354 6106 6 17.4500 17.4500 17.4500 MITEL NETWORKS CORORATION MNW 12749 184186 30 14.5600 14.2900 14.3000 Montan Mining Corp. MNY 499 24 1 0.0600 MOGO FINANCE TECHNOLOGY INC. J MOGO 6512 26640 10 4.3600 3.7300 4.1100 Mogo Finance Technology Inc. 10% 31MAY20 MOGO.DB 2000 1991 2 99.6100 99.5200 99.6100 Molori Energy Inc. MOL 1821 487 12 0.2800 Mooncor Oil & Gas Corp. MOO 979010 9790 20 0.0100 0.0100 0.0100 Blue Moon Zinc Corp. MOON 602166 50517 45 0.1000 0.0650 0.0750 Mobi724 Global Solutions Inc. MOS 55000 4700 9 0.1000 0.0800 0.0800 MARATHON GOLD CORPORATION J MOZ 616 558 2 0.9400 Mackenzie Portfolio Completion ETF MPCF 145 2912 3 20.5800 Medicure Inc. MPH 12 81 1 7.5500 Midpoint Holdings Ltd. MPT 16000 1040 1 0.0650 0.0650 0.0650 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 7170 22526 72 3.2600 3.0400 3.1100 Redwood Global Infrastructure Income Fund MQI.UN 64 607 2 8.4900 Monarques Gold Corporation MQR 1864 537 7 0.3050 0.3050 0.3050 Marquee Energy Ltd. MQX 16663 499 6 0.0300 0.0300 0.0300 Melcor REIT 5.25% 31DEC22 MR.DB.A 11000 11118 11 101.9900 100.9900 101.9900 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 943 7638 22 8.0700 MORGUARD CORPORATION MRC 515 84938 17 164.0000 161.7800 164.0000 MELCOR DEVELOPMENTS LTD. MRD 1 15 1 15.0600 MARTINREA INTERNATIONAL INC. MRE 55516 764431 383 14.3600 13.1000 14.1000 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 3000 3059 1 101.9800 101.9800 101.9800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1243 19041 18 15.4900 14.9200 15.3500 Millrock Resources Inc. MRO 250 67 1 0.2500 Mission Ready Solutions Inc. MRS 20000 4310 4 0.2200 0.2150 0.2150 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 6036 79393 70 13.2500 13.0700 13.1400 METRO INC. MRU 196926 8680005 1913 45.4200 42.7000 43.6700 Mirasol Resources Ltd. MRZ 600 1020 1 1.7000 1.7000 1.7000 MORNEAU SHEPELL INC. MSI 113765 3118994 1171 28.0700 26.5500 28.0700 MINCO SILVER CORPORATION J MSV 593 347 4 0.7100 Metalla Royalty and Streaming Ltd. MTA 80 60 1 0.8100 Mountain Boy Minerals Ltd. MTB 793 51 1 0.0700 MULLEN GROUP LTD. MTL 45030 720693 409 16.5800 15.2600 16.0200 Metanor Resources Inc. MTO 2075 1154 8 0.5000 Metallis Resources Inc. MTS 50 71 1 1.3500 Magna Terra Minerals Inc. MTT 2000 70 2 0.0350 0.0350 0.0350 Metalex Ventures Ltd. MTX 249000 8285 15 0.0400 0.0300 0.0400 MTY FOOD GROUP INC. MTY 12024 657945 116 57.4900 49.7200 55.6800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 21151 439268 109 20.8300 20.6700 20.6700 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1314 38261 35 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 162 4627 6 Mundoro Capital Inc. MUN 116500 12815 4 0.1100 0.1100 0.1100 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 5409 144430 32 26.7300 26.6800 26.7000 MCEWEN MINING INC. J MUX 34183 103810 80 3.2600 2.8300 3.0500 Madalena Energy Inc. MVN 232700 52012 24 0.2300 0.2150 0.2300 Mediavalet Inc. MVP 916000 31160 9 0.0400 0.0300 0.0300 Moovly Media Inc. MVY 532 47 3 0.1000 Mineworx Technologies Ltd. MWX 86300 11093 10 0.1400 0.1200 0.1400 METHANEX CORPORATION MX 56623 5225901 596 96.7400 88.1100 89.9600 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 110 1483 2 MAXIM POWER CORP. MXG 17416 41972 2 2.4100 2.4100 2.4100 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 69 1591 1 23.3800 MATRRIX Energy Technologies Inc. MXX 993 302 5 0.2900 Maya Gold & Silver Inc. MYA 16848 48559 166 3.0000 2.5400 2.9600 Val-D'or Mining Corporation MZZ 308 36 3 Namaste Technologies Inc. N 44557 64486 89 1.5500 1.3000 1.4300 Namaste Technologies Inc. Wts. N.WT 222 82 1 0.4400 NATIONAL BANK OF CANADA NA 371610 23568885 3574 64.1500 62.2200 63.7200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 2237 58395 18 26.1900 25.9200 26.1900 National Bank of Canada Pr Series 38 NA.PR.C 1085 27252 8 25.1100 25.0000 25.1100 National Bank of Canada Pr Ser 40 NA.PR.E 1712 40856 16 24.0500 23.7300 23.7300 National Bk of Cda Pr Ser 42 NA.PR.G 25168 631758 16 25.2000 25.0400 25.0400 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 506 11754 7 23.3500 23.1500 23.3500 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1069 24378 29 22.7000 22.7000 22.7000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 3853 101387 48 26.3800 26.3000 26.3800 New Age Metals Inc. NAM 27500 1922 3 0.0700 0.0650 0.0650 North American Nickel Inc. NAN 73653 4897 6 0.0700 0.0650 0.0650 NIOCORP DEVELOPMENTS LTD. J NB 25301 16647 53 0.7000 0.5600 0.6600 Nubeva Technologies Ltd. NBVA 50000 46000 15 0.9200 0.9200 0.9200 Niobay Metals Inc. NBY 243 41 2 0.5000 Nickel Creek Platinum Corp. NCP 1000 170 1 0.1700 0.1700 0.1700 NEVADA COPPER CORP. J NCU 11953 7112 37 0.6200 0.5700 0.5700 NorthIsle Copper and Gold Inc. NCX 150 18 1 0.1050 NORTHERN DYNASTY MINERALS LTD. J NDM 149344 109130 161 0.8800 0.6300 0.7800 NORTHERN DYNASTY MINERALS LTD. J WT A NDM.WT.A 50 19 1 INDIVA Limited NDVA 22906 13807 37 0.6300 0.6000 0.6300 Indiva Limited Wts. NDVA.WT 879 86 3 Neo Performance Materials Inc. NEO 501 8660 6 17.3800 17.0400 17.0400 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 89588 364239 527 4.6100 3.5500 3.7400 Nevada Sunrise Gold Corporation NEV 156000 15895 25 0.1200 0.0900 0.0900 NEWGROWTH CORPORATION CL 'A' CAPITAL SHARES NEW.A 44 1902 2 28.3000 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 227 7294 7 32.3200 NEXA RESOURNCES S.A. NEXA 8300 132202 83 17.3600 14.3600 17.2900 NextSource Materials Inc. NEXT 155022 13811 30 0.1000 0.0800 0.0900 NFI GROUP INC NFI 187418 9174751 2225 50.9600 47.5000 49.9100 NOVAGOLD RESOURCES INC. 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(THE) VV NWC 35050 1049683 312 30.8000 29.3200 29.7600 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 48000 48427 6 100.9900 100.1100 100.4900 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 15000 15601 1 104.0100 104.0100 104.0100 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 25000 25760 8 103.5200 101.5100 102.8000 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 35000 35907 7 102.9900 102.2600 102.9900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 48179 545836 591 11.4000 11.0900 11.1600 NEXGEN ENERGY LTD. J NXE 60759 152625 331 2.6900 2.3300 2.5800 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 1613 13807 30 7.5200 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 200 1862 4 NexOptic Technology Corp. NXO 4649 4113 20 0.9000 0.9000 0.9000 Nexus Real Estate Investment Trust NXR.UN 8049 15941 5 2.0000 1.9800 2.0000 Nexus Gold Corp. NXS 70467 22171 9 0.3450 0.3000 0.3000 Natcore Technology Inc. NXT 97728 10483 24 0.1450 0.1000 0.1000 New Zealand Energy Corp. NZ 5000 175 1 0.0350 0.0350 0.0350 Obsidian Energy Ltd. OBE 218274 312461 1109 1.5300 1.3500 1.4000 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 101 667 3 6.7000 Memex Inc. OEE 468800 26424 31 0.0650 0.0500 0.0500 Organic Garage Ltd. OG 37495 16306 17 0.5300 0.4100 0.4600 OCEANAGOLD CORPORATION OGC 661134 2551307 3792 4.1500 3.6200 4.0200 OrganiGram Holdings Inc. OGI 91245 431784 666 5.3000 4.2500 4.9500 OrganiGram Holdings Inc. Wts. OGI.WT.A 470 785 11 2.0800 OK2 Minerals Ltd. OK 239000 8770 8 0.0400 0.0350 0.0400 Olivut Resources Ltd. OLV 300 33 1 0.1200 OLYMPIA FINANCIAL GROUP INC. OLY 56 2352 2 34.5000 Osisko Metals Incorporated OM 594 353 3 0.5400 OROSUR MINING INC. OMI 7000 350 1 0.0500 0.0500 0.0500 Omineca Mining and Metals Ltd. OMM 500 12 1 0.1000 ONCOLYTICS BIOTECH INC. ONC 35192 251295 320 7.9500 6.1800 6.4900 01 Communique Laboratory Inc. ONE 367 23 1 0.0850 ONEX CORPORATION SV ONEX 38558 3747016 395 99.4200 95.0900 97.0000 Otis Gold Corp. OOO 300 55 1 0.1800 OPSENS INC. J OPS 2155 1825 7 0.9500 Optiva Inc. OPT 2814 129307 29 47.1800 45.3100 47.1800 OSISKO GOLD ROYALTIES LTD OR 76534 960365 647 12.7800 12.3300 12.3700 AURA MINERALS INC. J ORA 148 313 3 2.1000 Orca Exploration Group Inc. ORC.B 570 3306 2 5.8000 5.8000 5.8000 Orezone Gold Corporation ORE 646 505 2 0.8000 0.8000 0.8000 Orca Gold Inc. ORG 846 456 4 0.5400 OROCOBRE LIMITED ORDINARY J ORL 885 4345 16 4.7100 4.5100 4.5100 New Oroperu Resources Inc. ORO 42 14 1 0.4300 Orefinders Resources Inc. ORX 141000 8590 80 0.0650 0.0550 0.0650 Osprey Gold Development Ltd. OS 176100 9631 12 0.0600 0.0500 0.0500 NORBORD INC. OSB 74580 3734072 671 55.5900 46.0100 46.8100 OSISKO MINING INC. J OSK 98158 210638 564 2.3300 1.9000 2.3000 OSISKO MINING INC. J WT OSK.WT 500 2 1 0.0800 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 96 951 3 10.1200 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 16 159 1 10.0400 OneSoft Solutions Inc. OSS 600 291 3 0.4400 Orsu Metals Corporation OSU 500 102 1 0.2050 0.2050 0.2050 OPEN TEXT CORPORATION OTEX 56766 2773226 662 50.4100 46.4200 48.3700 CGX Energy Inc. OYL 375 96 3 0.2250 Palamina Corp. PA 403 137 3 0.2000 PAN AMERICAN SILVER CORP. PAAS 68918 1534153 599 24.0700 21.1500 21.4600 Pacton Gold Inc. PAC 351295 200255 12 0.5700 0.5700 0.5700 Pangolin Diamonds Corp. PAN 500 27 1 0.0450 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 18 53 3 3.0000 Patriot One Technologies Inc. PAT 3629 5321 82 1.5300 Patriot One Technologies Inc. Wts. PAT.WT 1001 736 4 COUNTERPATH CORPORATION J PATH 1850 9637 14 6.0400 3.8200 4.2100 POSERA LTD. J PAY 1200 160 2 0.1350 0.1350 0.1350 PURPOSE TOTAL RETURN BOND FUND ETF PBD 721 13375 14 19.1200 PREMIUM BRANDS HOLDINGS CORPORATION PBH 41905 4604424 266 114.0200 100.5600 102.0700 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 111000 113949 49 102.9900 102.3100 102.9100 POLLARD BANKNOTE LIMITED PBL 2452 50747 32 21.1200 20.3900 20.6700 Para Resources Inc. PBR 10000 1800 1 0.1800 0.1800 0.1800 PowerBrand Solutions Inc. PBX 625 143 2 0.2800 CANSO CREDIT INCOME FUND CL A UN PBY.UN 833 9866 18 11.8300 PATHFINDER INCOME FUND UNITS PCD.UN 63 513 3 8.3500 Perlite Canada Inc. PCI 200 128 1 0.1800 PROPHECY DEVELOPMENT CORP. J PCY 1300 2666 4 2.1000 1.8100 2.0900 PRECISION DRILLING CORPORATION PD 1069144 5032516 4470 5.0800 4.3100 4.7200 Invesco Canadian Dividend Index ETF PDC 6899 187351 60 27.2900 26.8400 27.1100 PURPOSE CORE DIVIDEND FUND ETF PDF 7559 198349 58 26.5400 26.0300 26.2300 Purpose Enhanced Dividend Fund PDIV 80 844 2 10.4900 NORTH AMERICAN PALLADIUM LTD. PDL 2 18 1 11.0000 Pediapharm Inc. PDP 866 364 4 0.3100 PRIME DIVIDEND CORP. CLASS 'A' PDV 77 575 3 7.7800 Pure Energy Minerals Limited PE 63269 7819 31 0.1300 0.1100 0.1150 PIERIDAE ENERGY LIMITED PEA 742 2730 16 4.4200 Peeks Social Ltd. PEEK 1255 230 6 0.1950 PATTERN ENERGY GROUP INC. CL 'A' PEGI 18490 432439 126 25.3900 22.3600 24.2700 Primeline Energy Holdings Inc. PEH 500 35 1 0.0500 People Corporation PEO 500 4000 4 8.0000 8.0000 8.0000 Chakana Copper Corp. PERU 44675 26034 20 0.6000 0.5600 0.5900 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 353432 3708014 2340 11.3900 10.0400 10.7100 Purpose Global Financials Income Fd ETF PFG 81 846 2 9.9700 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1324 26095 10 19.7500 19.6200 19.7400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 760681 15156111 143 19.9400 19.8900 19.8900 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 71 702 1 10.0900 PREMIER GOLD MINES LIMITED J PG 62101 168273 416 2.8400 2.4600 2.4600 Plato Gold Corp. PGC 10000 450 1 0.0450 0.0450 0.0450 PEREGRINE DIAMONDS LTD. J PGD 2185201 513924 144 0.2400 0.1550 0.2350 PENGROWTH ENERGY CORPORATION PGF 1234169 1236412 925 1.1800 0.9000 0.9200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2265 23762 50 10.3500 PERSHING GOLD CORPORATION J PGLC 513 1153 3 2.2500 2.2500 2.2500 Pure Gold Mining Inc. PGM 2861 1838 15 0.6300 Prosper Gold Corp. PGX 3000 275 2 0.0950 0.0900 0.0900 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 85 2128 2 21.1100 Protech Home Medical Corp. PHM 430749 48462 55 0.1250 0.1050 0.1100 Photon Control Inc. PHO 4370 10668 28 2.5500 2.3400 2.5200 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 7 142 1 PHX ENERGY SERVICES CORP. PHX 20956 42316 12 2.0200 1.9800 2.0200 Sprott Physical Gold Trust CAD PHYS 15840 208791 63 13.4800 12.8300 12.9000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 169 1315 4 7.0400 PREMIUM INCOME CORPORATION PR PIC.PR.A 697 10627 17 15.2200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 800 17105 17 POLARIS INFRASTRUCTURE INC. J PIF 18363 234632 178 14.3400 11.8800 12.3800 PURPOSE MONTHLY INCOME FUND ETF PIN 202 3786 7 Purpose Multi-Asset Income Fund PINC 383 7785 6 PARKLAND FUEL CORPORATION PKI 100801 3415059 1037 35.6500 32.1600 35.2100 Pinnacle Renewable Holdings Inc. PL 1090 15983 21 14.6000 14.6000 14.6000 Progressive Planet Solutions Inc. PLAN 500 30 1 0.0800 PARK LAWN CORPORATION PLC 15225 367430 90 24.8100 23.5000 23.6100 PROMETIC LIFE SCIENCES INC. J PLI 16440815 12901464 6498 1.0200 0.4900 0.6700 Plateau Energy Metals Inc. PLU 52439 73218 9 1.4000 1.3000 1.4000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 878 19444 16 21.9200 Point Loma Resources Ltd. PLX 120 30 3 0.2350 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 17000 17357 17 102.4000 101.6800 101.9900 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 554 2360 8 4.2800 4.2200 4.2600 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 89 744 2 8.4000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 103 239 2 2.3600 PIMCO Monthly Income Fund PMIF 61174 1200152 389 19.6700 19.5600 19.6100 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 86295 2027069 3 23.4900 23.4900 23.4900 PROMIS NEUROSCIENCES INC. J PMN 12642 4767 48 0.3500 PERPETUAL ENERGY INC. PMT 11627 6679 50 0.6700 0.5200 0.6500 CPI CARD GROUP INC. PMTS 600 1609 6 2.7500 2.5900 2.7100 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 10 9 1 1.0500 PINE CLIFF ENERGY LTD. J PNE 82429 34091 49 0.4350 0.3300 0.4250 Pennine Petroleum Corporation PNN 44000 1150 4 0.0300 0.0250 0.0250 PentaNova Energy Corp PNO 968010 48940 60 0.0700 0.0400 0.0450 PentaNova Energy Corp. Wts. PNO.WT 900 13 1 PINETREE CAPITAL LTD. J PNP 60 131 3 3.0000 Pacific Iron Ore Corporation POC 100 8 1 0.0100 POLYMET MINING CORP. J POM 10900 12939 17 1.3000 1.0500 1.0500 Pond Technologies Holdings Inc. POND 21 33 1 0.9660 Painted Pony Energy Ltd. PONY 76329 197376 493 2.9200 2.2300 2.6800 Portofino Resources Inc. POR 31000 2180 2 0.0800 0.0700 0.0700 PowerOre Inc PORE 406 43 3 PARAMOUNT RESOURCES LTD. CLASS A POU 203968 3000284 1319 15.5500 14.0000 14.6000 POWER CORPORATION OF CANADA SV POW 256933 7587884 2456 29.9800 29.2000 29.5300 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 192 4844 5 25.1300 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 282 6859 4 24.4500 24.4500 24.4500 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 95 2432 2 25.7000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 3309 75893 11 22.9400 22.8600 22.9100 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 15 378 1 25.0600 PEMBINA PIPELINE CORPORATION PPL 714528 32884211 7057 47.0200 45.2100 46.6300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 455 11468 11 25.1800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 248 5370 4 21.6700 21.6700 21.6700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 120 2700 2 22.4300 22.4300 22.4300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1828 45188 45 24.2600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 270 6446 3 23.8100 23.8100 23.8100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 526 13793 5 26.2200 26.2200 26.2200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 792 20807 5 26.3700 26.1500 26.3700 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 88 2048 2 23.6500 Pembina Pipeline Corporation A 17 PPL.PR.Q 254 6158 6 24.2100 Pembina Pipeline Corporation A 19 PPL.PR.S 240 6111 5 25.5000 25.5000 25.5000 Invesco Canadian Pr Share Index ETF PPS 21893 362707 43 16.6300 16.4700 16.6300 Ppx Mining Corp. PPX 51834 4410 3 0.0850 0.0850 0.0850 Petroteg Energy Inc. PQE 1520 1825 21 1.4200 1.3600 1.3600 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 888 9361 18 10.7300 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 102 1965 8 17.6000 Precipitate Gold Corp. PRG 700 31 2 0.0550 POTASH RIDGE CORPORATION J PRK 362775 20788 28 0.0650 0.0500 0.0650 Big Pharma Split Corp. A PRM 177 2239 7 Big Pharma Split Corp. Pr. PRM.PR.A 3 30 1 10.0500 ProSmart Enterprises Inc PROS 48 12 1 0.5000 PETRUS RESOURCES LTD. J PRQ 10 10 2 1.8700 PERSEUS MINING LIMITED ORDINARY J PRU 7640 3309 17 0.4800 0.3950 0.4050 Pro Real Estate Investment Trust PRV.UN 252 579 7 2.2500 Prize Mining Corporation PRZ 11385 1711 3 0.1500 0.1500 0.1500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 247 12354 4 50.0200 50.0200 50.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 165712 2965791 305 17.9500 17.8100 17.8400 PULSE SEISMIC INC. PSD 725 1810 8 2.5000 2.4900 2.4900 PetroShale Inc. PSH 305 600 6 2.0000 PASON SYSTEMS INC. PSI 30470 634511 319 21.5100 19.9100 19.9500 PRAIRIESKY ROYALTY LTD. PSK 304228 7529971 2751 26.6300 23.7300 24.6800 Sprott Physical Silver Trust PSLV 29249 221405 87 7.8200 7.3500 7.5000 Pistol Bay Mining Inc. PST 30000 1500 1 0.0500 0.0500 0.0500 Invesco Global Shareholder Yield ETF PSY 95 2329 2 22.6200 Invesco Tactical Bond ETF PTB 5669 105140 121 18.9300 Pioneering Technology Corp. PTE 200 60 1 0.7400 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 185 350 3 2.0700 POET Technologies Inc. PTK 42990 11155 30 0.2700 0.2450 0.2450 PLATINUM GROUP METALS LTD. J PTM 171439 23522 43 0.1500 0.1300 0.1400 Petrichor Energy Inc. PTP 612 15 2 0.0250 POINTS INTERNATIONAL LTD. J PTS 984 20956 11 23.2100 18.9000 18.9300 Purepoint Uranium Group Inc. PTU 54305 3649 8 0.0700 0.0650 0.0700 PURPOSE US DIVIDEND FUND ETF UNITS PUD 3 67 1 22.3900 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 580 15394 11 Puma Exploration Inc. PUMA 129000 7720 10 0.0650 0.0550 0.0600 Pure Global Cannabis Inc. PURE 86850 24149 46 0.3200 0.2400 0.3150 Partners Value Investments LP PVF.UN 50 1828 1 35.3000 PRETIUM RESOURCES INC. J PVG 182935 2050941 1411 12.8000 9.6600 10.6500 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 3 PR PVS.PR.B 51 1282 2 25.1900 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 492 12549 12 25.3700 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 362 9391 7 26.2500 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 182 4668 3 25.6000 POWER FINANCIAL CORPORATION PWF 186155 5721540 1853 31.2700 30.3300 31.0400 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 288 6245 4 21.0200 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 89 2227 2 25.1900 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 3196 76194 32 23.9000 23.7600 23.8400 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 429 10960 10 25.6500 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 227 5780 7 25.4100 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 781 19996 17 25.7000 25.7000 25.7000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 341 7679 7 22.5000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 839 19514 14 23.2500 23.1800 23.2500 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 273 7027 6 25.6500 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1069 21033 12 19.7500 19.6300 19.6300 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 1810 39052 8 21.6500 21.5000 21.6500 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 273 6854 6 24.9900 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 130 2860 3 22.1600 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 424 10304 9 24.1700 Power Financial Corporation Pr Ser V PWF.PR.Z 336 7849 5 23.3700 23.3700 23.3700 Power Metals Corp. PWM 25000 9250 4 0.3700 0.3700 0.3700 Pelangio Exploration Inc. PX 6 0 2 0.2000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1633 45574 39 27.8900 27.8900 27.8900 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 6 142 1 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 3 78 1 PAREX RESOURCES INC. J PXT 453104 10597589 3408 26.2600 21.0600 22.9600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 232 9176 7 25.3000 BLACKPEARL RESOURCES INC. J PXX 92212 127188 82 1.5300 1.3300 1.3400 PURPOSE PREMIUM YIELD FUND ETF PYF 981 18897 17 19.1400 PyroGenesis Canada Inc. PYR 2211 1091 9 0.5600 PIZZA PIZZA ROYALTY CORP. PZA 4240 51548 93 12.1500 12.1500 12.1500 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 1 20 1 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 127 3525 3 QUEBECOR INC. CL 'B' SV QBR.B 141228 3935606 1076 28.3800 26.9900 27.1100 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 860 23105 10 26.8700 26.8700 26.8700 QUESTERRE ENERGY CORPORATION J QEC 2700 1284 4 0.4900 0.4700 0.4900 AGFiQ ENHANCED CORE EMERGING MARKETS EQUITY ETF QEM 146 4339 2 30.0321 Q-Gold Resources Ltd. QGR 44 6 1 0.0800 Quantum International Income Corp. QIC 88 94 4 1.1100 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 403 11938 7 Quorum Information Technologies Inc. QIS 100 64 1 0.5600 QMC Quantum Minerals Corp. QMC 6914 1876 12 0.2400 0.2400 0.2400 QMX Gold Corporation QMX 115014 11841 11 0.1250 0.0950 0.1050 Quantum Numbers Corp. QNC 77000 5005 2 0.0650 0.0650 0.0650 Invesco QQQ Index ETF QQC.F 185 11709 5 52.6900 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 182 16712 4 48.5000 RESTAURANT BRANDS INTERNATIONAL INC QSR 96460 7984136 1238 85.5300 78.7800 82.7100 Questor Technology Inc. QST 3336 14229 11 4.4100 3.7300 3.7700 Quaterra Resources Inc. QTA 11000 695 3 0.0650 0.0600 0.0600 Quarterhill Inc. QTRH 54384 75476 183 1.4800 1.3400 1.4200 AGFiQ ENHANCED CORE US EQUITY ETF QUS 840 25139 20 26.1000 Qyou Media Inc. QYOU 259325 51053 95 0.2150 0.1850 0.2000 RED EAGLE MINING CORPORATION J R 2656 478 2 0.1800 0.1800 0.1800 RAVENSOURCE FUND UNITS RAV.UN 6 90 1 6.5100 STINGRAY DIGITAL GROUP INC. SV RAY.A 2747 22474 36 8.3500 8.0300 8.3500 Russell Breweries Inc. RB.H 16000 360 2 0.0250 0.0150 0.0250 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 40032 1746957 388 45.5900 41.9800 43.4900 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 8 152 1 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 415 3664 12 9.1000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 210 3951 3 18.8400 18.7900 18.7900 Horizons Robotics and Automation Index ETF RBOT 793 18664 16 24.4800 Robex Resources Inc. RBX 41000 4260 16 0.1150 0.1000 0.1000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 96 1989 2 21.3300 Resource Capital Gold Corp RCG 16601 739 5 0.0500 0.0400 0.0400 RICHELIEU HARDWARE LTD. RCH 23795 656137 241 28.5400 26.8100 28.0600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 248 15978 7 49.0500 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 561591 36611502 5863 67.9800 61.8900 66.1500 Rock Tech Lithium Inc. RCK 30 34 1 1.4500 ROCKCLIFF METALS CORPORATION RCLF 68000 2095 6 0.0350 0.0250 0.0300 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 14 169 1 11.8500 Rochester Resources Ltd. RCT 500 15 1 0.0450 Radisson Mining Resources Inc. RDS 63034 7853 11 0.1300 0.1100 0.1100 Radius Gold Inc. RDU 132800 12526 17 0.1050 0.0900 0.1000 Real Matters Inc. REAL 102900 638883 25 6.2300 4.7400 5.0700 RECIPE UNLIMITED CORPORATION RECP 2587 69690 6 26.9000 26.9000 26.9000 Regulus Resources Inc REG 26350 52711 26 2.0500 1.9100 2.0500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 310775 7663879 2467 25.2100 24.1500 25.0300 REITMAN'S (CANADA) LTD. RET 38 158 2 4.1500 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 6180 27120 20 4.5000 4.0800 4.1700 Orex Minerals Inc. REX 36 3 1 0.1300 Redzone Resources Ltd. REZ 150 40 1 0.2200 RESOLUTE FOREST PRODUCTS INC. RFP 4386 63214 44 15.4200 13.5200 13.5500 Romios Gold Resources Inc. RG 215364 11599 13 0.0600 0.0500 0.0550 Redstar Gold Corp. RGC 39000 1530 8 0.0400 0.0350 0.0350 Reunion Gold Corporation RGD 30000 4350 2 0.1500 0.1500 0.1400 ARGEX TITANIUM INC. J RGX 650461 24926 58 0.0450 0.0350 0.0450 RHC Capital Corporation RHC 137000 6575 6 0.0500 0.0450 0.0450 Reliq Health Technologies RHT 2657 4556 24 1.8500 1.6200 1.6400 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 102 1530 2 15.0000 15.0000 15.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 350 8555 10 24.2900 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 48 1134 2 24.2200 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 629 12218 19 19.2500 Rio2 Limited RIO 918 977 7 0.7334 FIRST ASSET CANADIAN REIT ETF UNITS RIT 12960 214507 41 16.6400 16.4000 16.4000 Rockhaven Resources Ltd. RK 41000 5510 5 0.1350 0.1300 0.1350 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 100 1897 1 18.9700 18.9700 18.9700 Relevium Technologies Inc. RLV 407460 56086 76 0.1500 0.1300 0.1350 ROCKY MOUNTAIN DEALERSHIPS INC. RME 10193 118982 103 12.2000 10.9200 12.2000 Rusoro Mining Ltd. RML 76000 5815 4 0.0800 0.0700 0.0700 Rainy Mountain Royalty Corp. RMO 208000 5150 8 0.0300 0.0200 0.0200 RUBICON MINERALS CORPORATION J RMX 10614 13466 103 1.3200 1.1000 1.2800 TRANSALTA RENEWABLES INC. RNW 162325 1987526 1223 12.6300 11.8200 12.0100 ROYAL NICKEL CORPORATION J RNX 1682073 162720 150 0.1200 0.0850 0.0850 Renaissance Oil Corp. ROE 51100 11126 38 0.2400 0.2150 0.2150 Route1 Inc. ROI 624500 26982 31 0.0550 0.0300 0.0550 Roots Corporation ROOT 58603 610552 634 11.2400 9.3900 9.4600 Rover Metals Corp. ROVR 300 30 1 ROXGOLD INC. J ROXG 122718 131050 133 1.1300 1.0600 1.0700 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 6836 162682 37 23.9400 23.5800 23.9400 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 425 9867 13 22.8900 22.8900 22.8900 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 15501 374279 166 24.2000 23.9600 24.1600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 270 10090 4 37.5000 37.5000 37.5000 Red Pine Exploration Inc. RPX 510138 29850 33 0.0650 0.0550 0.0600 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 25 475 2 20.2200 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 1 18 1 Riverside Resources Inc. RRI 805 246 4 0.2700 Relentless Resources Ltd. RRL 223216 23437 29 0.1450 0.0950 0.0950 RAGING RIVER EXPLORATION INC. RRX 1121347 6568792 5705 6.2500 5.2300 5.5000 ROGERS SUGAR INC. RSI 33504 182114 330 5.5500 5.3400 5.4500 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 18000 18379 1 102.1100 102.1100 102.1100 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 103000 104606 9 101.9900 99.7600 101.2600 RESAAS Services Inc. RSS 1000 260 3 0.6000 Resolve Ventures Inc. RSV 6000 420 1 0.0700 0.0700 0.0700 Rathdowney Resources Ltd. RTH 2000 200 3 0.1000 0.1000 0.1000 Radient Technologies Inc. RTI 67628 73729 142 1.1900 0.9600 1.0000 RT Minerals Corp. RTM 21500 1775 4 0.0850 0.0800 0.0800 Return Energy Inc. RTN 204 12 2 0.1500 CANADIAN RESOURCES INCOME TRUST UNITS RTU.UN 9 82 1 9.0000 RBC U.S. Banks Yield Index ETF RUBY 40 809 1 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 979 33414 5 34.1500 34.1500 34.1500 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 301 8081 2 26.8500 26.8500 26.8500 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 90 2547 1 24.2200 Pure Multi-Family REIT LP RUF.UN 8397 75733 73 9.1200 8.9600 9.0400 Running Fox Resource Corp. RUN 42000 840 4 0.0200 0.0200 0.0200 RUSSEL METALS INC. RUS 91426 2465885 424 27.9000 26.2300 27.6500 Revival Gold Inc. RVG 516 472 2 0.9200 0.9200 0.9200 Revelo Resources Corp. RVL 263000 5210 7 0.0200 0.0150 0.0200 Revive Therapeutics Ltd. RVV 84000 14117 25 0.1900 0.1600 0.1600 RESVERLOGIX CORP. J RVX 5495 13944 42 2.6900 2.2700 2.5600 RenoWorks Software Inc. RW 100 18 1 0.1800 FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 82 2218 1 22.7500 FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 1600 29776 2 18.6100 18.6100 18.6100 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 254 7942 8 30.5500 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 283 5799 6 20.2200 20.2200 20.2200 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 25 639 1 25.3700 ROYAL BANK OF CANADA RY 897382 90665854 8898 102.4300 98.7000 101.4000 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 22425 567557 22 25.3100 25.3100 25.3100 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 140 3534 2 25.2500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 170 4296 3 25.2500 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 255 6454 4 25.2000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 2272 57307 20 25.2900 25.1400 25.2400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 222 5616 4 25.2500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 125 2977 4 23.5000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 146 3658 2 25.0400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1535 37797 12 24.6800 24.5400 24.6300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AK' RY.PR.K 10 249 1 24.3700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 200 5042 3 25.3000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 100 2458 1 24.5800 24.5800 24.5800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 70 1727 1 25.5100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 226 5726 5 25.3400 25.3400 25.3400 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2139 56635 22 26.6200 26.4800 26.6000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1325 35167 27 26.6500 26.6000 26.6500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1582 37601 15 23.8300 23.7700 23.8300 RYU Apparel Inc. RYU 477534 76560 73 0.1700 0.1400 0.1400 Razor Energy Corp. RZE 82 245 1 2.8000 Rizal Resources Corporation RZL 234000 6895 16 0.0350 0.0200 0.0250 Abitibi Royalties Inc. RZZ 272 2696 5 9.7800 9.7800 9.7800 SHERRITT INTERNATIONAL CORPORATION S 423896 443332 471 1.1800 0.9400 0.9700 Southern Arc Minerals Inc. SA 477 205 1 0.4900 Sahara Energy Ltd. SAH 500 12 1 0.0400 STARCORE INTERNATIONAL MINES LTD. J SAM 10000 1432 5 0.1500 0.1200 0.1300 SAPUTO INC. SAP 93441 4089006 767 45.5800 42.6200 43.4100 Asian Television Network International Limite SAT 1300 513 2 0.3900 0.3900 0.3900 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 49000 985 2 0.0250 0.0200 0.0250 SABINA GOLD & SILVER CORP. J SBB 4133 6461 47 1.6700 1.4500 1.4500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 650 9139 12 14.0500 14.0500 14.0500 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 285 2900 5 10.2300 SERABI GOLD PLC ORDINARY J SBI 38 39 2 1.5000 Sirona Biochem Corp. SBM 200500 17777 12 0.0950 0.0800 0.0900 S SPLIT CORP. CLASS 'A' SBN 23 159 2 5.8800 S SPLIT CORP. PR SBN.PR.A 633 6586 9 9.9900 Purpose Short Duration Tactical Bond Fund SBND 86 1656 3 Silver Bear Resources plc SBR 335 70 3 0.2100 Purpose Silver Bullion Fund Curr Hdgd SBT 56 518 1 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 35 395 1 14.0300 Savary Gold Corp. SCA 27000 1205 4 0.0450 0.0400 0.0400 STREET CAPITAL GROUP INC. SCB 100 88 1 0.9300 Schooner Capital Corp. SCH.P 250 25 1 SHAWCOR LTD. SCL 32810 850037 256 27.0200 25.0600 26.5500 SECOND CUP LTD. (THE) SCU 110 282 2 2.9500 CANSO SELECT OPPORTUNITIES FUND CL 'A' UNITS SCW.UN 20 211 1 10.9100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 47608 7214 16 0.1600 0.1400 0.1600 Scythian Biosciences Corp. SCYB 59228 295517 70 5.1500 4.0700 4.9400 Santacruz Silver Mining Ltd. SCZ 157590 16419 18 0.1100 0.0900 0.1000 SolidusGold Inc. SDC 300 30 1 Standard Exploration Ltd. SDE 48000 720 5 0.0150 0.0150 0.0150 Stroud Resources Ltd. SDR 78000 1170 10 0.0150 0.0150 0.0150 SDX Energy Inc. SDX 4744 4877 13 1.0300 1.0300 1.0300 STRAD ENERGY SERVICES LTD. J SDY 49166 76207 2 1.5500 1.5500 1.5500 SEABRIDGE GOLD INC. J SEA 8577 130570 81 16.0300 14.4600 15.2500 SENVEST CAPITAL INC. SEC 94 20374 3 162.9900 Secova Metals Corp. SEK 31000 3015 4 0.1000 0.0900 0.0950 SECURE ENERGY SERVICES INC. J SES 99647 755246 690 8.0200 7.0900 7.8900 SPECTRA7 MICROSYSTEMS INC. J SEV 170000 22247 25 0.1600 0.1150 0.1500 Solution Financial Inc. SFI 5 0 1 Sphinx Resources Ltd. SFX 283836 13448 25 0.0500 0.0400 0.0450 Superior Gold Inc. SGI 4050 5341 5 1.3200 1.3200 1.3200 Sutter Gold Mining Inc. SGM 9000 180 1 0.0200 0.0200 0.0200 Sigma Lithium Resources Corporation SGMA 88177 172822 4 1.9600 1.9500 1.9500 Scorpio Gold Corporation SGN 195876 3984 22 0.0300 0.0150 0.0300 SOUTHGOBI RESOURCES LTD. J SGQ 200 26 1 0.2300 Signature Resources Ltd. SGU 48000 4615 16 0.1000 0.0900 0.0950 Sage Gold Inc. SGX 130666 1451 5 0.0150 0.0100 0.0150 SURGE ENERGY INC. J SGY 211131 523183 1282 2.5700 2.3500 2.4600 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 388 4349 8 11.0500 Spruce Ridge Resources Ltd. SHL 183000 4475 5 0.0300 0.0200 0.0300 SOURCE ENERGY SERVICES LTD. J SHLE 718 3799 9 5.4400 5.2400 5.2900 SHOPIFY INC. CL 'A' SV SHOP 53556 11003507 536 230.8100 175.0000 180.2200 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 636 6653 13 10.4500 SIENNA SENIOR LIVING INC. SIA 270347 4480841 644 16.7700 16.0700 16.3900 Sokoman Iron Corp. SIC 3750350 635580 354 0.2550 0.0500 0.2500 First Asset U.S. TrendLeaders Index ETF SID 782 18511 10 23.7400 23.7400 23.7400 Sienna Resources Inc. SIE 78800 7115 13 0.0950 0.0850 0.0900 SPROTT INC. SII 42927 132128 298 3.1800 2.9800 3.0100 SilverCrest Metals Inc. SIL 20281 67831 64 3.5300 2.8000 3.4300 Siyata Mobile Inc. SIM 50154 20134 17 0.4900 0.3300 0.4700 SAVARIA CORPORATION J SIS 33375 546283 227 16.9900 15.4000 16.2200 STELLA-JONES INC. SJ 117096 5145202 278 48.5500 42.4500 44.1800 Saint Jean Carbon Inc. SJL 59750 2115 8 0.0400 0.0350 0.0350 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 539762 14592861 3252 27.5500 26.1800 27.2500 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 630 11528 10 18.2200 18.2200 18.2200 Skeena Resources Limited SKE 2200 907 6 0.4250 0.4000 0.4000 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 263 2096 5 7.7300 Strikepoint Gold Inc. SKP 1391000 278235 4 0.2350 0.2000 0.2000 SUN LIFE FINANCIAL INC. SLF 488522 25963694 4384 53.9700 52.3200 53.1800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 135 3042 3 22.1000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 329 7480 7 22.5900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 200 4345 3 21.7600 21.7600 21.7600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 112 2408 3 21.0900 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 109 2374 2 21.1900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 240 4811 4 20.0200 20.0200 20.0200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 337 7501 7 22.4300 22.4300 22.4300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 921 22380 9 24.5000 24.2100 24.4000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 117 2346 3 19.0500 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 188 4192 3 22.5000 Standard Lithium Ltd. SLL 1725 2055 21 1.2800 1.0800 1.0900 Solitario Zinc Corp. SLR 3500 2000 4 0.5900 0.5400 0.5500 SIMBA ESSEL ENERGY INC SMB 16000 270 2 0.0200 0.0150 0.0150 SULLIDEN MINING CAPITAL INC. J SMC 20500 5122 2 0.2500 0.2450 0.2500 Sama Resources Inc./Ressources Sama Inc. SME 41000 12683 11 0.3300 0.3000 0.3000 SEMAFO INC. J SMF 160998 614231 1193 3.9900 3.6900 3.8200 Saturn Oil & Gas Inc. SMI 28695 3492 16 0.1250 0.1200 0.1200 SIERRA METALS INC. J SMT 884 2894 7 3.2600 3.2600 3.2600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 148270 1302228 598 8.9800 8.6900 8.7000 Search Minerals Inc. SMY 197700 7828 12 0.0400 0.0350 0.0400 SNC - LAVALIN GROUP INC. SNC 116335 6622348 1180 57.8500 55.8600 57.6300 Sonor Investments Limited SNI.PR.A 50 276 1 ShaMaran Petroleum Corp. SNM 100 12 1 0.0700 Select Sands Corp. SNS 12270 5247 10 0.4800 0.4200 0.4200 Sonoro Energy Ltd. SNV 84224 3112 7 0.0400 0.0350 0.0400 Strategic Oil & Gas Ltd. SOG 625 525 2 1.1500 Sirios Resources Inc. SOI 928 167 4 0.2350 Sojourn Explorations Inc. SOJ 28000 3460 3 0.1300 0.1200 0.1200 SolGold plc SOLG 10000 4200 2 0.4200 0.4200 0.4200 Solar Alliance Energy Inc. SOLR 113872 5734 16 0.0600 0.0500 0.0500 SLATE OFFICE REIT UNITS SOT.UN 27466 209771 266 7.7200 7.5800 7.6600 STUART OLSON INC. SOX 1209 9155 19 7.7100 7.6100 7.6300 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 2000 2040 2 102.0100 102.0100 102.0100 SUNOPTA, INC. SOY 18724 211420 178 11.8400 10.5900 10.7100 Spanish Mountain Gold Ltd. SPA 565033 44027 35 0.1000 0.0700 0.0750 SUPERIOR PLUS CORP. SPB 144344 1869359 688 13.2000 12.5500 12.8000 Superior Plus Corp. Receipts SPB.R 17425 222789 5 12.9200 12.7800 12.9200 Silver Predator Corp. SPD 1142 96 3 0.0750 Sunset Pacific Petroleum Ltd. SPK 111000 4185 3 0.0450 0.0350 0.0450 Snipp Interactive Inc. SPN 1197414 76927 63 0.0800 0.0550 0.0600 Spot Coffee (Canada) Ltd. SPP 30000 3675 2 0.1250 0.1200 0.1250 Sprott Physical Platinum and Palladium Trust SPPP 300 3171 1 10.5700 10.5700 10.5700 Stellar AfricaGold Inc. SPX 10000 375 2 0.0400 0.0350 0.0400 Spackman Equities Group Inc. SQG 51000 1275 1 0.0250 0.0250 0.0250 Stria Lithium Inc. SRA 1885 61 2 0.0350 0.0350 0.0350 Stakeholder Gold Corp. SRC 554 62 3 0.2900 Searchlight Resources Inc. SRCH 99556 4220 7 0.0450 0.0400 0.0450 Saville Resources Inc. SRE 53500 3175 5 0.0600 0.0500 0.0600 SRG Graphite Inc. SRG 522 540 8 1.0000 1.0000 1.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 258153 27211 88 0.1100 0.1000 0.1000 Sparton Resources Inc SRI 9500 530 2 0.0550 0.0550 0.0550 Spearmint Resources Inc. SRJ 349500 9100 22 0.0300 0.0250 0.0250 Salazar Resources Limited SRL 207 23 1 0.1400 SLATE RETAIL REIT CAD UNITS SRT.UN 684 8704 11 12.9400 12.5300 12.5300 SmartCentres REIT Variable Voting SRU.UN 114028 3453048 1237 30.8300 29.8100 30.1800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 202 3093 3 15.2500 15.2500 15.2500 Storm Resources Ltd. SRX 2300 7067 23 3.2300 2.9500 3.2300 SmartCool Systems Inc. SSC 271000 14055 17 0.0550 0.0500 0.0500 Silver Spruce Resources Inc. SSE 35000 1250 5 0.0400 0.0350 0.0400 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 531 4653 7 8.8000 8.7200 8.7200 Sigma Industries Inc. SSG 875 535 2 SANDSTORM GOLD LTD. SSL 89229 527326 692 6.1900 5.6800 5.7700 Sandspring Resources Ltd. SSP 137300 29085 17 0.2250 0.2000 0.2200 SSR Mining Inc. SSRM 69117 935547 671 14.1100 13.1800 13.5200 Sunvest Minerals Corp. SSS 159000 10350 9 0.0700 0.0550 0.0550 Southern Silver Exploration Corp. SSV 600 132 2 0.2200 0.2200 0.2200 Sanatana Resources Inc. STA 15000 625 2 0.0450 0.0350 0.0450 Five Star Diamonds Limited STAR 3990 436 2 0.1100 0.1100 0.1100 Starr Peak Exploration Ltd. STE 140 16 1 STEP Energy Services Ltd. STEP 205455 1955957 473 11.0600 9.1500 9.2500 Strategic Resources Inc. STI 136 25 2 0.0400 STELCO HOLDINGS INC. STLC 23587 574165 117 25.3500 22.2000 22.4900 Stamper Oil & Gas Corp. STMP 6000 540 4 0.0950 0.0800 0.0850 STANTEC INC. STN 165681 5637521 531 34.5700 33.4500 33.9200 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 172 3407 5 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 53 471 2 9.0200 Starlight U.S. Multi-Family (No.5) Core Fund STUS.U 6 52 1 SUNCOR ENERGY INC. SU 1522062 82306523 12522 55.4200 52.4900 54.7600 SOLIUM CAPITAL INC. J SUM 5900 73013 50 13.1400 11.8000 12.1000 Northern Superior Resources Inc. SUP 61857 1945 6 0.0350 0.0300 0.0350 Surge Exploration Inc. SUR 430 63 3 0.0500 Starlight U.S. Multi-Family (No. 1) Value-Add Fund A SUVA.A 27 275 3 Sernova Corp. SVA 33500 6947 7 0.2350 0.2000 0.2000 SILVER BULL RESOURCES, INC. J SVB 22000 3300 8 0.1550 0.1450 0.1550 Silver One Resources Inc. SVE 560046 90590 53 0.1900 0.1450 0.1600 Silver Grail Resources Ltd. SVG 900 72 1 0.0850 Storagevault Canada Inc. SVI 16013 38077 65 2.4600 2.3600 2.4600 SILVERCORP METALS INC. J SVM 208545 735023 933 3.7000 3.3700 3.5300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 50 431 1 9.3300 SIERRA WIRELESS, INC. SW 33058 711317 330 22.5600 20.4400 21.0900 Sarama Resources Ltd. SWA 300 30 1 0.1100 STORNOWAY DIAMOND CORPORATION J SWY 562430 247080 274 0.4900 0.4200 0.4250 Strata-X Energy Ltd. SXE 43506 2307 8 0.0600 0.0500 0.0600 SLAM Exploration Ltd. SXL 163000 4960 11 0.0400 0.0250 0.0300 SUPREMEX INC. SXP 2865 9197 33 3.3000 3.0700 3.2500 Symbility Solutions Inc. SY 150 84 1 0.3900 Skyharbour Resources Ltd. SYH 5872 2317 5 0.4200 0.3800 0.3800 Purpose Strategic Yield Fund SYLD 1293 25989 21 Sylogist Ltd. SYZ 1262 15135 4 11.9000 11.9000 11.9000 TELUS CORPORATION T 383353 18143096 3938 48.3800 46.2300 47.4300 TRANSALTA CORPORATION TA 301125 2098854 1726 7.4900 6.6500 7.4100 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 74 1082 3 14.3300 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 42 634 1 14.5900 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 197 3589 5 18.5200 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 265 5638 7 21.0500 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 542 11966 10 22.0500 Tasca Resources Ltd. TAC 463100 37800 37 0.1000 0.0600 0.0750 PetroTal Corp. TAL 15 4 1 0.2200 TAG OIL LTD. J TAO 104 40 1 0.3450 Tetra Bio Pharma Inc. TBP 3772 2441 14 0.6700 Tetra Bio Pharma Inc.Wts TBP.WT 1100 285 4 TUCOWS INC. TC 495 38710 8 78.7300 77.4100 77.4100 Timia Capital Corp. TCA 80 14 1 Trenchant Capital Corp. TCC 167 66 2 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 56770 1738081 571 31.9300 29.7700 31.0200 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 120 3665 3 15.7600 TRICON CAPITAL GROUP INC. TCN 133632 1463745 592 11.1800 10.5100 10.9100 Transatlantic Mining Corp. TCO 3100 108 2 0.0350 0.0350 0.0350 TECSYS INC.J TCS 2575 42531 26 16.5100 16.5100 16.5100 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 1 9 1 9.5000 TRICAN WELL SERVICE LTD. TCW 884496 2601423 1783 3.1900 2.6200 2.7100 TORONTO-DOMINION BANK (THE) TD 951677 72529065 8734 77.0900 75.4800 76.9600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 778 18248 13 23.7000 23.2300 23.7000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 637 14912 7 23.4100 23.4100 23.4100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 139 3266 3 23.2800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 756 18490 8 24.4500 24.4200 24.4500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 421 10413 5 24.6700 24.6700 24.6700 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 28 698 1 24.4600 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2088 54975 28 26.3700 26.3000 26.3700 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 3112 80873 39 26.0800 25.8000 26.0700 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1806 45715 25 25.4000 25.0800 25.4000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 538 13669 8 25.3000 25.3000 25.3000 TORONTO-DOMINION BANK (THE) 5-YR RESET PR S TD.PR.S 1008 25180 2 24.9800 24.9800 24.9800 TORONTO-DOMINION BANK(THE) FLTG RT PR SER T TD.PR.T 691 17261 2 24.9800 24.9800 24.9800 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 911 22755 6 24.9800 24.9700 24.9800 TORONTO-DOMINION BANK(THE) FLTG RT PR SER Z TD.PR.Z 51 1271 2 24.8000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 2 29 2 TRINIDAD DRILLING LTD. TDG 103253 177843 264 1.8900 1.5400 1.5600 TECK RESOURCES LIMITED CL 'A' MV TECK.A 222 7713 3 31.9300 TECK RESOURCES LIMITED CL 'B' SV TECK.B 837822 27414974 5834 34.4700 31.6200 33.8600 TOSCANA ENERGY INCOME CORPORATION J TEI 1655 690 7 1.5000 TOSCANA ENERGY INCOME CORPORATION 7.25% 30JUN21 TEI.DB 2000 1454 2 72.9900 72.4900 72.4900 Tembo Gold Corp. TEM 46000 1150 1 0.0250 0.0250 0.0250 Terraco Gold Corp. TEN 51000 4080 2 0.0800 0.0800 0.0800 Tesoro Minerals Corp. TES 10 0 1 0.0650 Tervita Corporation TEV 1003 1638 12 8.7720 8.2960 8.7720 Tervita Corporation Wts. TEV.WT 100 47 3 TIMBERCREEK FINANCIAL CORP. TF 17942 165860 159 9.3500 9.0900 9.2800 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 117000 117344 5 101.4700 99.9900 101.3400 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 182000 179481 20 98.9900 97.5600 98.7700 TFI INTERNATIONAL INC. TFII 137876 5737087 717 44.2000 39.1300 43.7500 TRANSGLOBE ENERGY CORPORATION J TGL 106922 496968 795 5.4400 3.6600 4.2100 TERAGO INC. TGO 75620 537672 8 7.1800 7.0800 7.1800 The Green Organic Dutchman Holdings Ltd. TGOD 124424 712476 222 6.3600 5.0000 5.1800 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 60 108 1 2.6100 Tiger International Resources Inc. TGR 100 7 1 Tango Mining Limited TGV 88000 2640 8 0.0300 0.0300 0.0300 TERANGA GOLD CORPORATION J TGZ 85433 388045 674 5.0300 4.1200 4.5800 THERATECHNOLOGIES INC. TH 24458 261633 212 12.4000 9.4300 9.9200 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 2 36 1 TAHOE RESOURCES INC. J THO 276306 1728196 1316 6.8900 5.7400 5.8400 Therma Bright Inc. THRM 76000 2380 9 0.0350 0.0300 0.0300 TITAN MINING CORPORATION TI 8688 11826 88 1.4400 1.2500 1.3400 Titanium Corporation Inc. TIC 675 536 4 0.8000 Triumph Gold Corp. TIG 67000 24190 9 0.3750 0.3100 0.3700 TOROMONT INDUSTRIES LTD. TIH 46315 2741851 355 66.9600 55.5800 66.9500 Terra Firma Capital Corporation TII 50 32 1 0.7600 Till Capital Ltd. TIL 15 34 1 5.2000 Toachi Mining Inc. TIM 492 68 1 0.1500 Tinka Resources Limited TK 716000 355215 18 0.5300 0.4500 0.4500 TASEKO MINES LIMITED TKO 52559 71135 164 1.4600 1.1600 1.1700 Tarku Resouces Ltd. TKU 16000 350 4 0.0300 0.0200 0.0200 Trackx Holdings Inc. TKX 5000 1150 1 0.2300 0.2300 0.2300 TECH LEADERS INCOME FUND UNITS TLF 20 257 1 8.7200 Troilus Gold Corp. TLG 100 138 1 1.3800 1.3800 1.3800 TALON METALS CORP. J TLO 500 50 1 0.1000 0.1000 0.1000 Theralase Technologies Inc. TLT 39939 15446 31 0.4200 0.3800 0.4000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 9687 272860 55 28.3200 27.8900 27.9900 Trigon Metals Inc. TM 10 1 1 0.7000 TITAN MEDICAL INC. TMD 10789 48542 98 6.9500 3.6700 3.8000 TITAN MEDICAL INC. 'H' WT J TMD.WT.H 1000 20 2 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 1000 90 2 Thermal Energy International Inc. TMG 13000 1170 2 0.0900 0.0900 0.0900 TRIMETALS MINING INC. J TMI 8000 640 1 0.0800 0.0800 0.0800 TREASURY METALS INC. J TML 1465 597 5 0.4000 0.4000 0.4000 TRILOGY METALS INC. J TMQ 7690 17970 25 2.5100 2.1500 2.4100 TMAC RESOURCES INC. J TMR 3390 22601 30 7.1900 6.2400 7.1800 Targeted Microwave Solutions Inc. TMS 31000 700 3 0.0250 0.0150 0.0150 TRANSATLANTIC PETROLEUM LTD. J TNP 600 1024 6 1.7200 1.6800 1.7200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 99426 636692 217 6.7100 6.3500 6.4900 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 13100 7564 18 0.6200 0.5200 0.5600 TAYLOR NORTH AMERICAN EQTY OPPORTUNITY FND UN TOF.UN 97 1026 3 9.5900 TORC OIL & GAS LTD. TOG 441713 3455137 2778 8.1300 7.5100 7.6300 Torq Resources Inc. TORQ 1528 746 7 0.6900 TSO3 INC. J TOS 532 410 4 0.7600 TOTAL ENERGY SERVICES INC. TOT 13016 145372 133 11.5900 10.9900 11.0000 TOURMALINE OIL CORP. TOU 404312 9896439 3377 25.7400 23.2700 25.6800 SPIN MASTER CORP. SV TOY 22903 1300680 248 59.0400 52.6600 53.1500 Tenth Avenue Petroleum Corp. TPC 550 22 1 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 30 539 1 TEMPLE HOTELS INC. TPH 1117 3418 21 3.0400 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 48000 48469 7 100.9900 100.8000 100.8000 TEN PEAKS COFFEE COMPANY INC. TPK 274 1693 9 7.0400 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 69 6510 5 94.1600 Teras Resources Inc. TRA 640 44 1 0.0750 THOMSON REUTERS CORPORATION TRI 230128 12574767 2316 56.1800 53.0400 53.8400 TRILLIUM THERAPEUTICS INC. J TRIL 1380 10395 7 7.8800 7.0800 7.0800 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 9200 39100 1 4.2500 4.2500 4.2500 Trueclaim Exploration Inc. TRM 425 82 1 0.2500 TRANSCANADA CORPORATION TRP 1010562 58219706 9605 59.5000 56.1000 58.4600 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 30 611 2 20.1700 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 315 5361 4 16.8800 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 83 1463 1 17.7000 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1509 34358 16 22.7800 22.7200 22.7800 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1179 26724 19 22.7000 22.5800 22.7000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 394 8075 4 20.4100 20.4100 20.4100 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 155 3755 4 23.8000 TRANSCANADA CORPORATION 1ST PR SERIES 4 TRP.PR.H 20 343 1 15.9000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 950 24828 2 26.1200 26.1200 26.1200 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 2295 58942 44 25.7900 25.6500 25.7900 TURQUOISE HILL RESOURCES LTD. TRQ 200784 751702 1518 3.8900 3.5700 3.6100 Tres-Or Resources Ltd. TRS 226000 6130 8 0.0300 0.0250 0.0250 CannTrust Holdings Inc. TRST 295930 2023833 701 8.1400 6.5200 6.8500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 173346 1485171 56 9.4100 8.1900 8.6800 TORSTAR CORP. CL 'B' NV TS.B 66 82 2 1.2500 Tsodilo Resources Limited TSD 250 135 1 0.5000 TriStar Gold Inc. TSG 60 10 1 0.2750 The Stars Group Inc. TSGI 161625 7711766 943 50.4500 44.4000 44.5600 TREE ISLAND STEEL LTD. TSL 1014 2827 12 2.8800 2.6500 2.7600 Trisura Group Ltd. TSU 204 5456 11 25.8100 Tinkerine Studios Ltd. TTD 4000 140 2 0.0350 0.0350 0.0350 TD S&P/TSX CAPPED COMPOSITE INDEX ETF UN TTP 1 18 1 Titanium Transportation Group Inc. TTR 49382 86388 4 1.7500 1.7000 1.7000 Tudor Gold Corp TUD 320 119 2 0.4300 Honey Badger Exploration Inc. TUF 486700 62858 62 0.1600 0.1100 0.1300 Teuton Resources Corp. TUO 400 74 1 0.1800 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 734 8459 14 11.5400 TREVALI MINING CORPORATION J TV 7288417 5918325 4193 0.9200 0.7300 0.8000 TAMARACK VALLEY ENERGY LTD. J TVE 218600 1011362 1576 4.8600 4.3500 4.8200 Tvi Pacific Inc. TVI 57000 830 6 0.0150 0.0100 0.0150 TerraVest Industries Inc. TVK 69 711 3 10.0000 TWC ENTERPRISES LIMITED TWC 49 615 1 10.3800 Tidewater Midstream and Infrastructure Ltd. TWM 10642 13435 36 1.2800 1.2300 1.2700 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 4165 73668 90 17.7200 First Asset Tech Giants Covered Call ETF TXF.B 400 7542 8 19.0750 TOREX GOLD RESOURCES INC. J TXG 166862 1791328 1307 12.1800 9.0900 9.5900 TOUCHSTONE EXPLORATION INC. TXP 934 276 5 0.1700 Terrax Minerals Inc. TXR 1000 370 1 0.3700 0.3700 0.3700 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 1 12 1 12.6000 Troymet Exploration Corp. TYE 2000 10 1 0.0050 0.0050 0.0050 Typhoon Exploration Inc. TYP 56000 2200 3 0.0500 0.0350 0.0350 Terrace Energy Corp. TZR 201000 5465 13 0.0350 0.0200 0.0250 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 475 1166 6 2.5000 2.4200 2.5000 URANIUM PARTICIPATION CORPORATION U 50591 212439 468 4.4900 4.0200 4.4200 1ST ASSET MORNINGSTR US CONSMR DEF IDX FND UN UCD.UN 71 624 2 10.2500 Ucore Rare Metals Inc. UCU 1193 226 5 0.1900 CALDWELL U.S. DIVIDEND ADVANTAGE FUND UNITS UDA.UN 1 10 1 10.3700 UEX CORPORATION J UEX 563863 128905 155 0.2600 0.2050 0.2150 DOMTAR CORPORATION UFS 18543 1166454 186 64.4500 61.3500 62.4600 UGE International Ltd. UGE 200 64 1 0.2400 Urbanimmersive Inc. UI 84500 9510 10 0.1200 0.1000 0.1150 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 762 28413 17 36.2200 WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 17 461 1 UNITED CORPORATIONS LTD. UNC 181 18113 5 97.1200 UNION GAS LTD. 5 1/2% PR 'A' UNG.PR.C 85 4428 1 50.5200 Northern Uranium Corp. UNO 177368 1775 6 0.0100 0.0100 0.0100 UNI-SELECT INC. UNS 27695 593253 182 22.1200 20.6000 21.5000 URTHECAST CORP. J UR 525177 152299 203 0.3500 0.2300 0.2650 UR-ENERGY INC. J URE 28580 27444 30 1.0400 0.8600 1.0200 AMERICAS SILVER CORPORATION J USA 3016 11181 74 4.0900 3.3800 3.3800 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 5 38 1 7.2500 Uniserve Communications Corporation USS 68 10 1 0.1500 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 40 351 2 10.6000 Unity Energy Corp. UTY 111 16 1 0.7200 Uravan Minerals Inc. UVN 6000 270 3 0.0450 0.0450 0.0450 U3O8 CORP. J UWE 117550 34955 10 0.3150 0.2900 0.3150 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 289 4220 6 14.5300 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 196 3201 3 14.9300 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 306 10661 6 31.8100 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 28569 712755 166 25.0800 24.7700 24.7800 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 81 2455 3 30.9300 Vangold Mining Corp. VAN 115000 6555 11 0.0600 0.0500 0.0600 VANC Pharmaceuticals Inc. VANC 21146 3380 9 0.1600 0.1600 0.1600 Vantex Resources Ltd. VAX 60 14 1 0.5000 VERSABANK J VB 216 1478 8 7.5000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 108 1123 2 VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J VB.PR.B 130 1353 2 9.6200 Vanguard Balanced ETF Portfolio VBAL 6569 165496 74 25.3500 24.9500 25.3000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 7119 189849 27 26.7300 26.5600 26.6100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1248 30189 10 24.2200 24.1400 24.1400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 565 13920 9 24.6200 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 5041 175615 54 34.9700 34.8600 34.9700 VECIMA NETWORKS INC. VCM 13 107 1 8.9800 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 30954 1030848 159 33.6400 32.9700 33.3500 Vanguard Conservative ETF Portfolio VCNS 1428 35988 22 25.2200 25.1800 25.2200 Vatic Ventures Corp VCV 33426 4754 15 0.1500 0.1350 0.1350 Vatic Ventures Corp. Rts. W.I. VCV.RT 2563 12 8 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2007 71758 30 35.8100 35.3200 35.8100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 2945 99654 54 33.7700 33.6800 33.6800 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 869 25851 21 30.4500 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 60840 2053207 384 34.5600 32.8100 34.2200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 23136 949463 200 41.7600 40.3500 41.6800 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 319 9380 6 Enforcer Gold Corp. VEIN 176500 9017 13 0.0550 0.0450 0.0550 Venzee Technologies Inc. VENZ 3177 1181 4 0.3700 0.3700 0.3700 VERMILION ENERGY INC. VET 119297 5617744 1159 49.3500 43.2000 44.7500 VILLAGE FARMS INTERNATIONAL, INC. VFF 55158 309757 510 6.3700 4.9000 5.1900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 64007 4168401 248 66.2400 63.1700 65.0800 Visible Gold Mines Inc. VGD 644 41 2 2.5000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 7306 342298 180 47.1000 46.4700 47.1000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1002 36684 28 36.1200 Vigil Health Solutions Inc. VGL 771 377 3 0.7900 Global Gardens Group Inc. VGM 151100 3978 11 0.0300 0.0250 0.0250 Vanguard Growth ETF Portfolio VGRO 8340 210447 65 25.4400 24.8700 25.2300 VISTA GOLD CORP. VGZ 2600 2122 6 0.8700 0.7800 0.7800 Vitalhub Corp. VHI 334500 57937 52 0.1950 0.1550 0.1700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 877 25302 21 30.2400 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 595286 8749361 4448 15.5500 13.6700 14.8000 Societe d' Exploration Miniere Vior Inc. VIO 1450 137 2 0.1000 Viridium Pacific Group Ltd. VIR 165 133 3 1.8017 Visionstate Corp. VIS 197000 7880 9 0.0400 0.0400 0.0400 Victoria Gold Corp. VIT 27190 9421 22 0.3550 0.3400 0.3450 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 4824 139067 126 29.4900 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 625 16187 31 VALEURA ENERGY INC. J VLE 45600 185987 335 4.7700 3.6600 3.6900 VELAN INC. SV VLN 1200 16160 3 13.5000 13.3000 13.5000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 439 15080 13 Viemed Healthcare, Inc. VMD 3121 14219 50 4.5900 4.4500 4.5300 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 80 2831 2 5N PLUS INC. VNP 732 2416 15 3.2400 3.2400 3.2400 5N PLUS INC. 5.75% DEBENTURES VNP.DB 29000 29242 7 100.9700 100.4100 100.4100 VALENER INC. VNR 31039 627356 396 20.4700 20.0200 20.2300 VALENER INC. SERIES 'A' PR VNR.PR.A 340 8451 6 24.9900 ValOre Metals Corp. VO 1328 767 7 0.7000 VentriPoint Diagnostics Ltd. VPT 44445 12688 12 0.2900 0.2700 0.2700 Valterra Resource Corporation VQA 75000 1875 5 0.0250 0.0250 0.0250 VIQ Solutions Inc. VQS 67698 12288 7 0.2000 0.1700 0.1850 Victory Resources Corporation VR 420 75 1 0.4000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1763 56929 43 30.7000 ValOro Resources Inc. VRO 300 46 1 0.2000 VR Resources Ltd. VRR 200 56 1 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 47730 1127161 167 23.6700 23.5400 23.5400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 19740 473455 84 24.0200 23.9600 24.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 3264 159308 66 49.0900 47.5900 49.0900 Valdor Technology International Inc. VTI 57350 683 9 0.0150 0.0100 0.0100 Vendetta Mining Corp. VTT 385900 71913 53 0.2000 0.1650 0.2000 Vulcan Minerals Inc VUL 500 22 1 0.0150 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 18179 937436 78 52.3000 50.2200 51.3500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1427 78976 42 53.8500 VVC Exploration Corporation VVC 114000 3190 6 0.0300 0.0250 0.0250 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 54 1924 2 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2206 69336 62 29.1000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2459 91828 50 36.7700 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 375 9667 5 25.5900 25.5900 25.5900 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1812 51468 38 26.8800 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 4 100 1 24.6000 WESTCOAST ENERGY INC. 5.60% 1ST PR SERIES '8' W.PR.J 25 625 1 24.7300 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 302 7859 3 26.0500 25.9800 26.0500 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 137 3505 5 25.7800 War Eagle Mining Company Inc. WAR 106012 7461 10 0.0700 0.0700 0.0700 Current Water Technologies Inc. WATR 627 53 2 0.1000 WASTE CONNECTIONS, INC. WCN 143174 14426174 1499 103.4100 97.0700 100.9300 WHITECAP RESOURCES INC. J WCP 610077 5508235 4755 9.5200 8.5700 8.5700 WESDOME GOLD MINES LTD. WDO 180949 639176 549 3.7300 3.2000 3.6600 The Westaim Corporation WED 8 25 1 3.2400 Wavefront Technology Solutions Inc. WEE 160 64 2 0.4000 CANOPY GROWTH CORPORATION J WEED 753680 26954640 4287 40.7400 31.8100 34.1600 WESTERN FOREST PRODUCTS INC. WEF 179899 460792 684 2.7400 2.4100 2.4200 WELL Health Technologies Corp. WELL 167 83 1 0.6300 WESTERNONE INC. WEQ 492 820 8 1.7200 1.6400 1.6400 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 5000 4634 5 92.9900 91.9900 92.9900 WALL FINANCIAL CORP. WFC 150 4272 2 28.4800 28.4800 28.4800 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 60 234 1 2.9000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 6 59 2 8.5900 WEST FRASER TIMBER CO. LTD. WFT 310032 26946610 2950 95.6300 77.0300 80.7000 White Gold Corp. WGO 690 532 3 0.6700 White Metal Resources Corp. WHM 19060 3392 20 0.1800 0.1750 0.1750 West High Yield (W.H.Y.) Resources Ltd. WHY 424 165 2 0.2950 The Western Investment Company of Canada Limt WI 175 82 1 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 923 12623 19 13.8600 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 247836 4586340 1916 20.3000 17.5900 18.3500 WAJAX CORPORATION WJX 9144 225846 112 26.1300 23.4600 24.7800 WestKam Gold Corp. WKG 203105 3041 21 0.0150 0.0100 0.0150 West Kirkland Mining Inc. WKM 444500 27032 16 0.0750 0.0550 0.0650 Wolfden Resources Corporation WLF 5500 2037 5 0.4150 0.3000 0.4150 WALLBRIDGE MINING COMPANY LIMITED J WM 399257 34558 121 0.0950 0.0700 0.0800 WeedMD Inc. WMD 32508 56699 199 2.0700 1.4300 1.5700 Wealth Minerals Ltd. WML 4450 3745 5 0.8500 0.8500 0.8500 Westminster Resources Ltd. WMR 780 93 2 3.5000 WESTON LTD. GEORGE WN 27605 2984596 369 111.3500 105.5700 108.1700 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 10 256 1 25.6300 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 121 2898 2 23.7900 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 980 23300 5 23.7700 23.7600 23.7600 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 151 3360 3 22.0400 WINPAK LIMITED WPK 18335 812034 59 48.0000 43.7000 47.1300 Wheaton Precious Metals Corp. WPM 157419 4497468 1511 29.9300 26.9600 27.2200 WPC Resources Inc. WPQ 50000 1250 3 0.0250 0.0250 0.0250 WESTPORT FUEL SYSTEMS INC. WPRT 8699 29329 81 3.5300 3.2300 3.2500 WESTERN ENERGY SERVICES CORP. WRG 4021 3790 18 1.0400 0.8700 0.9200 WESTERN COPPER AND GOLD CORPORATION J WRN 2499 2683 9 1.1200 1.0500 1.0600 Walker River Resources Corp. WRR 40000 2130 3 0.0550 0.0500 0.0500 WESTERN RESOURCES CORP. J WRX 752 278 4 0.4000 WSP GLOBAL INC. WSP 129670 8960395 1494 73.9500 67.1100 73.9000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 24644 599512 282 24.7100 23.8300 24.2700 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 12901 247780 54 19.4400 18.8900 18.9900 TMX GROUP LIMITED X 17603 1505408 223 87.5600 83.3000 83.7800 Xtierra Inc. XAG 638 31 1 0.0400 GOLDMONEY INC. XAU 2934 8761 49 3.0400 2.8400 2.9900 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 18453 478647 69 26.3500 25.5400 26.1700 iShares Core Canadian Universe Bond Index ETF XBB 110108 3376430 316 30.8300 30.3500 30.3500 Xebec Adsorption Inc. XBC 1280 976 4 0.7600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1601 21865 30 14.4300 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 41209 864038 227 21.0600 20.7600 20.7600 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 131 4826 4 29.8000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 44 1439 1 30.5100 ISHARES CHINA INDEX ETF UNITS XCH 30 806 1 30.7500 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 366 6008 8 16.2300 EXACTEARTH LTD. J XCT 121 128 2 2.0000 XTREME DRILLING CORP. J XDC 116 241 3 2.1600 iShares Core MSCI Global Quality Dividend Index ETF XDG 2540 51045 53 20.1600 20.1600 20.1600 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2655 54429 5 20.5800 20.3500 20.5800 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 6383 132651 121 20.8100 20.7600 20.7800 iShares Core MSCI US Quality Dividend Index ETF XDU 176 3723 5 19.1700 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 21057 520962 204 24.9400 24.5500 24.7400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 330 6740 6 19.9700 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 11206 303890 104 27.5500 26.3900 27.3600 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 89256 2770418 326 31.4500 30.5700 31.1500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 703912 9235340 1147 13.5200 12.9200 13.1900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 720 18025 16 25.6000 iShares S&P/TSX Composite High Dividend Index ETF XEI 9436 200933 36 21.4500 21.0800 21.4000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1636 52738 40 33.2900 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1613 42160 16 26.1200 26.1200 26.1200 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1737 42746 36 24.6100 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 811 22759 17 28.5400 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 2 50 1 25.6600 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1013 25789 18 26.5100 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3132 71811 38 23.0200 22.7000 23.0200 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 54614 2067653 246 38.2800 37.3100 38.1300 ISHARES FLOATING RATE INDEX ETF UN XFR 126098 2541257 225 20.1700 20.1200 20.1500 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 485 13408 10 27.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 9880 210751 21 21.4300 21.0700 21.0800 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 74532 892242 245 12.2400 11.3400 11.4000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 204 6562 5 33.4900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 7856 159408 55 20.3900 20.1700 20.1700 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2103 97867 42 43.2900 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 933 26148 24 28.1600 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 152 3557 3 23.2000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 27379 524044 132 19.2600 18.9900 19.2400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 67197 1753791 500 26.3200 25.7900 26.0600 ISHARES INDIA INDEX ETF UN XID 115 4136 2 33.4400 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 11652 260119 129 22.3600 22.3000 22.3300 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 50929 1332278 251 26.6700 25.6700 26.6000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 8625 174433 39 21.1600 19.0400 19.0600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1396569 34369627 3355 24.7700 24.1600 24.6300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3035 72197 42 23.9200 23.8600 23.8600 Auxly Cannabis Group Inc. XLY 505917 460497 921 1.1900 0.8000 0.8400 Auxly Cannabis Group Inc. Wts. XLY.WT 3936 1220 15 0.2000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1276 17431 11 13.7300 13.7100 13.7300 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 44 867 1 17.8500 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 269 6997 10 25.2000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 112 582 2 5.1900 5.1900 5.1900 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 145 2843 3 19.0500 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 2934 106870 48 36.2400 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 231 5341 6 23.1200 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1735 48796 45 23.8500 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 284 6954 6 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1553 75170 33 44.5000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 2362 69697 5 29.5100 29.4900 29.4900 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 7343 293349 23 40.0200 39.5400 39.9800 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 288 6721 7 20.9000 Canadian Overseas Petroleum Limited XOP 1635067 17799 49 0.0150 0.0050 0.0100 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 6389 116165 16 18.2000 18.1400 18.1500 iShares High Quality Canadian Bond Index ETF XQB 10587 214417 49 20.3900 20.0900 20.0900 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2751 163355 67 54.1700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1889 45843 32 24.5300 24.5300 24.5300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 89860 1558341 237 17.5000 17.1700 17.3800 iShares Core Canadian Short Term Bond Index ETF XSB 194773 5300071 533 27.2700 27.1100 27.1300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 11723 229065 107 19.5900 19.5100 19.5300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2849 56301 57 19.8000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 26524 503038 119 19.0100 18.8900 18.9000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1319 24893 28 18.9400 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 226047 7100962 765 32.0500 30.5600 31.7600 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1232 23660 20 19.2200 19.1500 19.1500 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1278 70822 7 56.0200 55.2900 55.2900 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2878 102499 69 32.6450 EXCO TECHNOLOGIES LTD. XTC 721 6735 12 9.4300 8.8100 9.4300 TDB SPLIT CORP. CL A XTD 28 190 2 4.2900 XTRA-GOLD RESOURCES CORP. J XTG 26 7 1 0.1850 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 13347 148344 35 11.1700 11.0800 11.1000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 248 6513 5 24.3800 ISHARES CORE S&P 500 INDEX ETF UN XUS 24112 1101179 344 46.4000 44.4100 45.5900 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 101 2140 2 21.1100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 344 9800 12 27.9400 ISHARES MSCI WORLD INDEX ETF UNITS XWD 14618 742459 135 51.4800 49.9300 50.8900 Avante Logixx Inc. XX 225 96 1 0.3500 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 518 6917 11 13.1200 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1031 18040 21 15.9900 YELLOW PAGES LIMITED Y 11312 112680 106 10.4900 9.1900 10.1600 YELLOW PAGES LIMITED WT Y.WT 169 116 14 0.6200 Mongolia Growth Group Ltd. YAK 270 67 1 0.2550 COMMERCE SPLIT CORP. CAPITAL YCM 96 153 1 0.9100 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 40 203 3 5.2100 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 98 508 2 4.8100 YDreams Global Interactive Technologies Inc. YD 197333 23263 16 0.1250 0.1050 0.1050 Char Technologies Ltd. YES 200 38 1 Edgewater Wireless Systems Inc. YFI 26100 4623 6 0.1800 0.1650 0.1650 YANGARRA RESOURCES LTD. YGR 59904 329422 387 6.0100 4.8500 4.8600 Yellowhead Mining Inc. YMI 366 53 2 0.4200 Yangaroo Inc. YOO 24500 4945 3 0.2100 0.2000 0.2100 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 10000 9945 5 99.4900 99.1600 99.4900 YORBEAU RESOURCES INC. CL 'A' J YRB 3550 142 2 0.0400 0.0400 0.0400 YAMANA GOLD INC. YRI 970911 3803385 2804 4.1900 3.5900 4.1700 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1269 19524 24 11.0000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 83 1666 2 16.2200 Zinc One Resources Inc. Z 175918 32854 31 0.2100 0.1700 0.1850 Zadar Ventures Ltd. ZAD 396000 12155 13 0.0350 0.0250 0.0300 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 104425 1604668 154 15.4500 15.2100 15.2100 ZARGON OIL & GAS LTD. ZAR 1000 437 2 0.4400 0.4350 0.4400 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 2000 1557 2 78.0100 77.7600 78.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 5707 161594 54 28.7900 28.1200 28.7900 Zimtu Capital Corp. ZC 400 112 1 0.2300 BMO CHINA EQUITY INDEX ETF UNIT ZCH 310 8529 3 27.7900 27.4000 27.7900 ZCL COMPOSITES INC. ZCL 1885 16501 27 8.9200 8.5100 8.9200 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 14628 232485 65 15.9900 15.7700 15.7700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 16783 372671 62 22.3600 21.9200 22.1800 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 98139 1372335 259 14.0200 13.9300 13.9400 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 32192 502849 66 15.7200 15.4800 15.5200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 312 7044 6 22.3800 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4883 108192 41 22.3800 21.9500 22.1600 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1069 45208 26 41.1900 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3550 77074 72 21.8400 21.8400 21.8400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 12754 218697 56 17.2000 16.9500 17.0500 BMO US DIVIDEND ETF CAD UNITS ZDY 2422 76742 39 31.7800 31.6900 31.8000 BMO US DIVIDEND ETF USD UNITS ZDY.U 137 3383 4 22.2000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4357 83350 54 19.2900 19.0500 19.2000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 71842 2116774 142 29.6800 29.0200 29.6800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 960 14998 23 15.9200 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3651 73874 71 20.3500 Zenyatta Ventures Ltd. ZEN 1624 862 8 0.6000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 45332 502832 90 11.3300 10.8700 11.1700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3254 66939 72 19.0200 BMO Shiller Select US Index ETF ZEUS 58 1294 2 21.7100 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 10316 158490 23 15.4000 15.2700 15.4000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 2194 38164 11 17.4200 17.3400 17.4200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 19251 305737 48 15.9700 15.7500 15.7500 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 3021 42626 7 14.1100 14.1100 14.1100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 440 8749 7 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 48 443 1 9.1700 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1794 63628 39 33.0500 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1155748 36214958 4 31.3346 31.3346 31.3346 BMO Global Strategic Bond Fund ZGSB 138 4146 4 29.8296 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 815 20123 18 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 8089 111587 41 13.8400 13.6500 13.8000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 397 7173 9 18.0500 18.0000 18.0000 BMO INDIA EQUITY INDEX ETF UN ZID 724 18464 14 18.5900 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1158 32590 32 24.6100 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 224 1955 8 8.9300 BMO JUNIOR OIL INDEX ETF UN ZJO 1840 28210 13 15.3500 15.3500 15.3500 China Keli Electric Company Ltd. ZKL 23000 705 4 0.0550 0.0200 0.0200 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 37887 1175839 193 31.2800 30.6300 30.8100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3182 58320 21 18.3400 18.3100 18.3200 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 51 1211 2 20.7000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 209 4879 5 22.4900 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7974 259911 92 32.9900 32.2300 32.6200 Zoomaway Travel Inc. ZMA 49000 1225 1 0.0250 0.0250 0.0250 ZoomMed Inc. ZMD 397000 13645 20 0.0450 0.0300 0.0300 BMO MONTHLY INCOME ETF UNITS ZMI 1765 28420 7 16.1100 16.1100 16.1100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 48068 705444 83 14.7800 14.5600 14.5600 Zecotek Photonics Inc. ZMS 42000 8540 4 0.2100 0.2000 0.2000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1700 18565 2 11.2100 10.8000 11.2100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 7185 102164 41 14.2600 14.2000 14.2000 Group Eleven Resources Corp. ZNG 3000 420 1 0.1400 0.1400 0.1400 ZincX Resources Corp. ZNX 16029 6993 10 0.6400 0.3950 0.6400 Zonte Metals Inc. ZON 33034 5451 2 0.1650 0.1650 0.1650 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 39 748 2 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 8 127 1 15.7200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 148534 1730723 334 11.7300 11.5800 11.6900 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 42825 569551 73 13.3200 13.2300 13.2400 BMO US PUT WRITE ETF CAD UN ZPW 129 2364 2 19.2562 BMO US PUT WRITE ETF USD UNITS ZPW.U 49 909 2 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 14478 796717 146 56.6700 53.3900 54.9200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 11255 244892 77 21.9900 21.6400 21.6500 BMO REAL RETURN BOND INDEX ETF UN ZRR 17 302 1 17.1100 BMO S&P 500 INDEX ETF CAD UNITS ZSP 18438 740056 92 40.9300 39.1800 40.1800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 9626 299692 5 31.1400 30.6600 31.1400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 980 50246 19 51.2600 51.2600 51.2600 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1781 90899 30 51.0700 51.0200 51.0700 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 199 2861 4 14.8600 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 32924 986305 242 30.9100 29.0500 30.7700 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4812 117280 18 24.3800 24.3800 24.3800 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 245 10286 8 40.4400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2970 157335 64 53.0000 53.0000 53.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 96 3340 6 31.5300 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 554 9073 9 16.3200 16.3200 16.3500 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3151 72266 43 23.0100 23.0000 23.0100 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 4913 94594 91 19.3600 19.1000 19.3600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1355 26595 17 19.6700 19.5300 19.6700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 33038 696547 176 21.2900 20.7000 21.2900 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 33686 692099 105 20.7900 20.2600 20.5500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 56 1212 2 20.8800 BMO Europe High Dividend Covered Call ETF ZWP 2344 45958 48 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 5531 110420 87 20.1700 19.8400 20.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 8537 109543 59 12.8800 12.8000 12.8400 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 151 4410 2 29.2100 29.2100 29.2100 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 378 12264 8 31.8000 Zymeworks Inc. ZYME 4188 76197 54 20.3800 16.0800 16.2300 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 32934 1047934 353 32.5800 30.0600 30.9700 Most Active by Volume Stock Symbol Volume Value Trades High Low Close PROMETIC LIFE SCIENCES INC. J PLI 16440815 12901464 6498 1.0200 0.4900 0.6700 BOMBARDIER INC. CL 'B' SV BBD.B 12917107 66020203 33138 5.5800 4.6900 4.8700 NEMASKA LITHIUM INC. NMX 12360545 9616237 3716 0.9200 0.6500 0.7000 Advantage Lithium Corp. AAL 8577742 6605301 36 0.7700 0.7700 0.7700 TREVALI MINING CORPORATION J TV 7288417 5918325 4193 0.9200 0.7300 0.8000 Equinox Gold Corp. EQX 5531554 5421808 32 1.0300 1.0000 1.0000 iCo Therapeutics Inc. ICO 4974773 880920 546 0.2700 0.0900 0.1000 HashChain Technology Inc. KASH 4628725 713158 416 0.1950 0.1200 0.1400 Enerdynamic Hybrid Technologies Corp. EHT 4119000 207995 60 0.0600 0.0450 0.0450 Kalytera Therapeutics Inc. KALY 3966276 487658 312 0.1700 0.1050 0.1050 Most Active by Value Stock Symbol Volume Value Trades High Low Close CANADIAN NATIONAL RAILWAY CO. CNR 842597 94441702 8831 118.2800 105.3100 116.1200 ROYAL BANK OF CANADA RY 897382 90665854 8898 102.4300 98.7000 101.4000 ENBRIDGE INC. ENB 1836325 84954629 15288 47.4900 45.0100 46.0700 SUNCOR ENERGY INC. SU 1522062 82306523 12522 55.4200 52.4900 54.7600 BANK OF NOVA SCOTIA (THE) BNS 1021950 77308355 10777 77.1700 73.9400 77.0700 TORONTO-DOMINION BANK (THE) TD 951677 72529065 8734 77.0900 75.4800 76.9600 BOMBARDIER INC. CL 'B' SV BBD.B 12917107 66020203 33138 5.5800 4.6900 4.8700 BANK OF MONTREAL BMO 636780 65696921 6325 104.6200 101.3100 103.1000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1244535 58885298 10123 49.0700 45.8600 47.6500 TRANSCANADA CORPORATION TRP 1010562 58219706 9605 59.5000 56.1000 58.4600 Most Active by Trades Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC. CL 'B' SV BBD.B 12917107 66020203 33138 5.5800 4.6900 4.8700 ENBRIDGE INC. ENB 1836325 84954629 15288 47.4900 45.0100 46.0700 SUNCOR ENERGY INC. SU 1522062 82306523 12522 55.4200 52.4900 54.7600 MANULIFE FINANCIAL CORPORATION MFC 1781857 42386836 11148 24.2900 23.3600 24.1300 BANK OF NOVA SCOTIA (THE) BNS 1021950 77308355 10777 77.1700 73.9400 77.0700 LUNDIN MINING CORPORATION LUN 1865782 13739701 10631 7.7600 7.0000 7.2000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1244535 58885298 10123 49.0700 45.8600 47.6500 TRANSCANADA CORPORATION TRP 1010562 58219706 9605 59.5000 56.1000 58.4600 ROYAL BANK OF CANADA RY 897382 90665854 8898 102.4300 98.7000 101.4000 CANADIAN NATIONAL RAILWAY CO. CNR 842597 94441702 8831 118.2800 105.3100 116.1200 Trades: 686,931 Total Volume: 311,410,634 Total Value: $2,745,713,927 Avg Volume per Trade: 453 Avg Value per Trade: $3,997 Avg Price per Share: $8.8170 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.