Pure Trading Monthly Market Summary August 31 2018 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close Armor Minerals Inc. A 121 60 1 ABERDEEN INTERNATIONAL INC. J AAB 680 68 2 0.1450 Added Capital Inc. AAD 3 0 2 0.0250 Aftermath Silver Ltd. AAG.H 1000000 100000 1 0.1000 0.1000 0.1000 Advantage Lithium Corp. AAL 84249 70477 50 0.8400 0.8400 0.8400 Aton Resources Inc. AAN 733000 23805 25 0.0400 0.0300 0.0400 Augusta Industries Inc. AAO 44679 669 6 0.0150 0.0150 0.0150 ATI Airtest Technologies Inc. AAT 3583 185 3 0.0600 0.0600 0.0600 ADVANTAGE OIL & GAS LTD. AAV 718117 2922466 1729 4.5500 3.7800 3.8800 Advance Gold Corp. AAX 280 39 1 0.2650 Azincourt Energy Corp. AAZ 549718 43057 49 0.0900 0.0700 0.0800 Abcourt Mines Inc. ABI 555000 28635 88 0.0550 0.0500 0.0550 Aben Resources Ltd. ABN 1991822 692935 410 0.4650 0.1700 0.3850 Abraplata Resource Corp. ABRA 137335 12927 13 0.1050 0.0750 0.0750 ABSOLUTE SOFTWARE CORPORATION J ABT 12172 93917 124 7.9900 7.3400 7.8300 BARRICK GOLD CORPORATION ABX 837782 11486367 4612 14.6300 12.8200 13.5800 AIR CANADA VOTING AND VARIABLE VOTING AC 895105 22697631 6677 27.2300 23.1300 26.8000 Aurora Cannabis Inc. ACB 7174995 54874179 16121 9.3500 5.2900 8.7100 ATCO LTD. CL 'I' NV ACO.X 44423 1751927 515 40.2300 38.3700 38.6700 AUTOCANADA INC. ACQ 217649 2462649 513 14.8600 9.6900 12.7200 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 10715 150285 112 14.3000 13.6800 13.8400 Acasti Pharma Inc. ACST 5950 4049 11 0.7700 0.6000 0.7000 Aurora Solar Technologies Inc. ACU 400 54 1 0.2800 AMERICAN CORE SECTORS DIVIDEND FUND TR UNITS ACZ.UN 5 64 1 9.9100 ALARIS ROYALTY CORP. AD 60859 1141465 652 19.1400 18.0500 18.8700 Arctic Star Exploration Corp. ADD 106000 10687 11 0.1100 0.0850 0.0850 Adex Mining Inc. ADE 12000 115 2 0.0100 0.0050 0.0100 Arcus Development Group Inc. ADG 1000 40 1 0.0400 0.0400 0.0400 Diagnos Inc. ADK 413000 27690 17 0.0700 0.0600 0.0600 ACADIAN TIMBER CORP. ADN 112 2195 2 19.7800 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 964 16288 19 16.7000 16.7000 16.7000 Adamera Minerals Corp. ADZ 615300 35417 30 0.0600 0.0550 0.0550 Anfield Energy Inc. AEC 4000 1775 2 0.4600 0.3950 0.3950 AGNICO EAGLE MINES LIMITED AEM 468117 22322754 3421 54.2800 44.8800 45.0400 ATLAS ENGINEERED PRODUCTS LTD. AEP 650 302 2 0.5200 AETERNA ZENTARIS INC. AEZS 2685 6387 17 2.6000 2.2500 2.2500 Automotive Finco Corp. AFCC 75 152 3 2.3000 Alphamin Resources Corp. AFM 500 134 3 0.3300 AG GROWTH INTERNATIONAL INC. AFN 23153 1370692 178 62.5000 55.4500 60.8300 AG GROWTH INT'L INC. CONV 5% 12/31/2020 DEB AFN.DB.C 30000 33167 1 106.9900 Atlantic Gold Corporation AGB 1500 2693 7 1.8500 1.7800 1.8400 Atlantic Gold Corporation AGB.WT 313 306 1 0.3800 Amarillo Gold Corporation AGC 2000 480 2 0.2400 0.2400 0.2400 Antioquia Gold Inc. AGD 135000 4800 6 0.0400 0.0300 0.0300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 13466 85856 137 6.6900 5.9800 6.1600 African Gold Group, Inc. AGG 234000 7490 10 0.0400 0.0250 0.0250 ALAMOS GOLD INC. J AGI 263865 1616156 1275 7.2400 5.5300 5.7300 ALAMOS GOLD INC. WT J AGI.WT 625 3 1 2.7900 ALAMOS GOLD INC. WT A J AGI.WT.A 50 5 1 2.8000 Aldridge Minerals Inc. AGM 2000 160 1 0.0800 0.0800 0.0800 AurCrest Gold Inc. AGO 3000 90 1 0.0300 0.0300 0.0300 AGT FOOD AND INGREDIENTS INC. AGT 13684 250544 174 18.5800 18.0800 18.2300 Agility Health, Inc. AHI 77000 3435 6 0.0450 0.0400 0.0450 Amarc Resources Ltd. AHR 1000 70 2 0.0800 ADVANTAGED CANADIAN HIGH YLD BOND FND CL A UN AHY.UN 25 192 1 7.8100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 849 11459 16 13.4100 13.4100 13.4100 Atrium Mtge Inv Corp 5.5% 31DEC25 AI.DB.D 60000 59690 5 99.4900 99.4500 99.4900 ALTUS GROUP LIMITED AIF 86049 2623635 593 32.1400 28.2700 31.0000 Almonty Industries Inc. AII 2056 1650 10 0.5400 Albert Mining Inc. AIIM 329017 9375 16 0.0350 0.0250 0.0350 AIMIA INC. AIM 357796 1364536 1105 4.3900 3.4300 4.1000 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 86 1820 3 19.7500 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 275 5506 2 19.0000 19.0000 19.0000 A.I.S. Resources Limited AIS 6000 880 2 0.1500 0.1300 0.1300 AGJUNCTION INC. AJX 355 301 3 0.9000 ASANKO GOLD INC. J AKG 40774 48802 149 1.3600 1.0600 1.0700 AKITA DRILLING LTD. CL 'A' NV AKT.A 44 224 1 5.8300 ALX Uranium Corp. AL 40122 3084 10 0.0800 0.0750 0.0750 ALTAGAS LTD. ALA 687765 17245264 3997 26.4700 24.1400 24.2800 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 600 12920 2 21.5400 21.5000 21.5000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 2000 44000 2 22.0000 22.0000 22.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 15 364 1 24.0500 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 396 9511 6 23.9700 23.9700 23.9700 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 3138 80921 6 25.8400 25.6800 25.7000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 702 17674 7 25.1000 25.1000 25.1000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 56 1408 1 25.0000 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 185 5128 4 17.5000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 10 272 2 ALGOMA CENTRAL CORPORATION ALC 60 833 1 15.6000 Aleafia Health Inc. ALEF 26051 21990 89 1.0500 0.6800 1.0300 Algold Resources Ltd. ALG 1936 601 16 0.9500 Alliance Mining Corp. ALM 455500 11170 21 0.0400 0.0150 0.0250 Alio Gold Inc. ALO 130503 140719 211 1.7400 0.8400 0.8900 ALTIUS MINERALS CORPORATION ALS 37566 473954 129 12.8700 11.9100 12.4000 Alturas Minerals Corp. ALT 500 5 1 0.0150 Altamira Gold Corp. ALTA 342 34 1 0.0950 Altus Strategies PLC ALTS 1900 164 3 Alvopetro Energy Ltd. ALV 235 103 1 0.3100 Aldershot Resources Ltd. ALZ 46000 8545 8 0.2000 0.1450 0.2000 Abacus Mining & Exploration Corporation AME 5800 1010 3 0.3650 0.1550 0.1550 American Creek Resources Ltd. AMK 346000 12089 14 0.0400 0.0300 0.0400 ALMADEN MINERALS LTD. AMM 5100 4173 10 0.8600 0.7700 0.7700 AM RESOURCES CORP AMR 899 185 4 0.5000 Amex Exploration Inc. AMX 74000 4590 7 0.0700 0.0600 0.0600 American Manganese Inc. AMY 111505 16820 21 0.1850 0.1400 0.1850 AZUCAR MINERALS LTD AMZ 500 345 1 0.6900 0.6900 0.6900 Arena Minerals Inc. AN 348000 20640 15 0.0800 0.0550 0.0800 Altan Nevada Minerals Limited ANE 20000 600 1 0.0300 0.0300 0.0300 Angel Gold Corp. ANG 374000 11290 11 0.0350 0.0250 0.0250 ANACONDA MINING INC. J ANX 4057 1162 9 0.3000 0.2700 0.2700 AFRICA OIL CORP. J AOI 107200 129838 226 1.3300 1.0700 1.3300 Ascot Resources Ltd. AOT 500 429 5 1.5600 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 79438 3447647 954 44.2200 42.3900 43.5900 Advanced Proteome Therapeutics Corporation APC 267500 13492 17 0.0600 0.0400 0.0500 APHRIA INC. J APH 1067542 13603630 10367 16.9700 8.6600 16.9300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 369 4075 10 10.4100 APTOSE BIOSCIENCES INC. APS 3533 13651 33 4.1200 3.5300 3.7200 AQUILA RESOURCES INC. J AQA 4000 1000 1 0.2500 0.2500 0.2500 ALGONQUIN POWER & UTILITIES CORP. AQN 1321696 17583279 7754 13.6500 12.6700 13.5300 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 200 4697 2 23.5000 23.4700 23.4700 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 60 1506 1 24.7500 Aequus Pharmaceuticals Inc. AQS 96500 19010 26 0.2050 0.1900 0.2050 ARGONAUT GOLD INC. J AR 92784 184396 237 2.1500 1.7700 1.8200 Anconia Resources Corp. ARA 77000 1285 2 0.0200 0.0150 0.0150 AECON GROUP INC. ARE 97557 1671935 647 17.5300 16.4700 17.3700 AMERIGO RESOURCES LTD. J ARG 1200 920 2 0.7800 0.7800 0.7800 ARHT Media Inc. ART 1172 303 2 0.2600 0.2600 0.2600 Aurania Resources Ltd. ARU 676 1480 14 2.0500 ARC RESOURCES LTD. ARX 536915 7776940 4328 15.5200 13.8500 13.9200 ARALEZ PHARMACEUTICALS INC. J ARZ 3000 1280 3 0.4900 0.3950 0.4900 Aurora Spine Corporation ASG 34500 8190 5 0.3200 0.2050 0.3200 Avino Silver & Gold Mines Ltd. ASM 19700 25106 38 1.4900 1.1600 1.2700 AVESORO RESOURCES INC. J ASO 320 1143 6 4.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 200426 44727 84 0.2900 0.2000 0.2700 Astorius Resources Ltd. ASQ 102000 3060 5 0.0300 0.0300 0.0300 ALACER GOLD CORP. J ASR 77512 195431 419 2.7500 2.2200 2.3800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 56342 1189390 489 22.2100 19.3100 22.1600 ATAC Resources Ltd. ATC 2000 1000 1 0.5000 0.5000 0.5000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 175 10682 4 62.6700 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 216540 13278325 2378 63.6500 59.3000 62.5100 Antibe Therapeutics Inc. ATE 79000 22490 12 0.2900 0.2800 0.2800 ATHABASCA OIL CORPORATION J ATH 1023220 1579695 1106 1.7600 1.3100 1.4800 Altai Resources Inc ATI 81000 6240 14 0.0800 0.0700 0.0700 ATLANTIC POWER CORPORATION ATP 14437 40647 51 2.9400 2.7500 2.9300 Altura Energy Inc. ATU 300 171 1 0.6200 Alto Ventures Ltd. ATV 306000 9660 12 0.0350 0.0300 0.0300 ATW Tech Inc. ATW 1300 84 3 0.0800 Atico Mining Corporation ATY 51000 22562 15 0.5000 0.4200 0.4450 ARITZIA INC. SV ATZ 189637 3042191 514 16.5400 15.6100 16.2900 Aurion Resources Ltd. AU 2770 2850 7 1.0500 1.0500 1.0500 Allegiant Gold Ltd. AUAU 4722 2073 24 0.3500 AURYN RESOURCES INC. J AUG 14941 20507 63 1.4200 1.2900 1.3500 Aurelius Minerals Inc. AUL 122000 4215 8 0.0350 0.0300 0.0350 GOLDEN MINERALS COMPANY J AUMN 27500 9265 13 0.3550 0.2950 0.2950 AURINIA PHARMACEUTICALS INC. J AUP 4264 29982 28 7.2300 6.8500 7.0700 Austin Resources Ltd. AUT 20000 400 2 0.0200 0.0200 0.0200 Aura Silver Resources Inc. AUU 80000 1600 4 0.0200 0.0200 0.0200 Auramex Resource Corp. AUX 933 29 2 0.0300 Avidian Gold Corp. AVG 23041 13824 2 0.6000 0.6000 0.6000 AVALON ADVANCED MATERIALS INC. J AVL 1436278 120815 136 0.1000 0.0700 0.0800 Avrupa Minerals Ltd. AVU 5000 475 2 0.0950 0.0950 0.0950 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 910 33048 18 37.2400 37.2400 37.2400 Thunderstruck Resources Ltd. AWE 62000 3270 4 0.0600 0.0500 0.0500 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 318 7372 6 22.4000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 452 9562 9 21.3900 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 319 6766 7 20.7000 Artis REIT Pr Series I AX.PR.I 384 9726 10 25.2600 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 84385 1069247 807 12.8900 12.3500 12.3900 Axis Auto Finance Inc. AXIS 190 106 1 ALEXCO RESOURCE CORP. J AXR 14565 21720 38 1.6000 1.3100 1.4800 ATALAYA MINING PLC ORDINARY J AYM 24 77 1 4.2500 ARIZONA MINING INC. J AZ 161094 996405 369 6.2000 6.1700 6.1900 Arizona Silver Exploration Inc. AZS 15400 1694 3 0.1100 0.1100 0.1100 Alexandria Minerals Corporation AZX 539000 24960 31 0.0550 0.0400 0.0400 AZARGA URANIUM CORP. CLASS 'A' J AZZ 1099974 236492 2 0.2150 0.2150 0.2150 BADGER DAYLIGHTING LTD. BAD 38422 1146704 243 32.1300 28.6500 29.0400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 626139 35211519 6996 57.7300 53.8200 55.8200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 14187 356504 36 25.1500 24.8300 25.1500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 637 15320 10 23.2100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 632 13590 10 21.5200 21.5000 21.5000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 205 4428 4 21.3500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 676 16066 15 23.7500 23.7500 23.7500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 2785 69569 12 25.0000 24.9600 25.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 483 11973 13 24.0500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1355 35310 15 26.1200 26.0000 26.0400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 79651 2085562 96 26.2100 26.1600 26.2100 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2504 64581 48 25.6200 25.6200 25.6200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1139 20187 35 17.7300 17.7300 17.7300 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 70 1239 4 17.7500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 266 5836 8 19.6100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 143 2759 3 16.7100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 343 6105 8 18.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 3463 72622 11 20.9800 20.9600 20.9800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1810 38039 30 21.1800 21.1800 21.1800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1022 21550 15 21.0800 21.0800 21.0800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 241 5106 6 20.7400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1672 35476 21 21.2000 21.1700 21.2000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 570 10919 9 19.2600 19.2600 19.2600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 3187 79069 37 24.8400 24.7600 24.8400 Bankers Cobalt Corp. BANC 414750 35957 45 0.1050 0.0750 0.0800 BALMORAL RESOURCES LTD. J BAR 174615 27230 37 0.1800 0.1450 0.1450 Batero Gold Corp. BAT 13200 793 2 0.0600 0.0600 0.0600 Bluebird Battery Metals Inc. BATT 650 210 2 0.5400 Aston Bay Holdings Ltd. BAY 50500 6380 5 0.1400 0.1200 0.1200 BLACKBERRY LIMITED BB 940325 12694671 3211 14.2900 12.5600 13.9100 Brixton Metals Corporation BBB 300 58 1 0.2050 BOMBARDIER INC. CL 'A' MV BBD.A 64698 311007 185 5.1600 4.4000 4.4000 BOMBARDIER INC. CL 'B' SV BBD.B 10630007 50160255 24103 5.1800 4.3100 4.3200 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 67 936 2 13.6500 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 57 1273 2 22.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 18 250 1 10.2500 Blackbird Energy Inc. BBI 196500 68294 41 0.3600 0.3300 0.3500 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 36309 1923103 228 59.2600 50.9700 56.4400 COTT CORPORATION BCB 105241 2147108 455 21.3000 19.6000 20.3500 BCE INC. BCE 1044782 56121859 8293 55.2700 53.0000 53.2300 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 534 11059 3 20.7500 20.6600 20.6600 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 190 3945 3 20.8000 20.8000 20.8000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 359 7458 6 20.8500 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 113 2340 4 20.7800 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 109 2212 3 20.3000 20.3000 20.3000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 38 736 2 19.4500 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 141 2915 3 21.1000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 3 58 1 19.5700 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 50 1036 4 20.5300 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 4291 82429 36 19.2500 19.1200 19.1200 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 52 999 1 20.1000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1280 25194 5 19.7300 19.6800 19.7300 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 27 555 1 16.2200 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 723 17877 9 24.7000 24.7000 24.7000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 798 19663 15 24.5600 24.5600 24.5600 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 230 4746 4 20.5800 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 150 3123 3 20.6500 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 55 1070 3 19.4700 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 600 12467 13 20.5000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 50 991 1 20.1000 Builders Capital Mortgage Corp. BCF 146 1453 4 9.7000 Bear Creek Mining Corporation BCM 1 1 1 1.9100 BriaCell Therapeutics Corp. BCT 71307 8408 6 0.1300 0.1150 0.1150 BLACK DIAMOND GROUP LIMITED BDI 17940 63004 165 3.8500 3.1500 3.2600 BIRD CONSTRUCTION INC. BDT 17159 134854 173 8.2400 7.4900 7.7000 Belmont Resources Inc. BEA 766542 55297 98 0.0900 0.0600 0.0650 Bee Vectoring Technologies International Inc. BEE 18620 3538 3 0.1900 0.1900 0.1900 Hill Street Beverage Company Inc. BEER 37500 11162 11 0.3500 0.2200 0.3300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 63168 3007451 401 52.1600 45.7600 49.6200 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 100 2389 2 23.7500 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 247 6405 5 25.8000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 636 16021 11 25.1900 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 40 998 1 24.6600 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 154211 6248742 1604 41.6400 39.2600 40.1000 BeWhere Holdings Inc. BEW 1000 300 2 0.3000 0.3000 0.3000 Benton Resources Inc. BEX 12000 655 5 0.0550 0.0500 0.0500 Beaufield Resources Inc. (Ressources Beaufiel BFD 591700 44092 49 0.0850 0.0600 0.0800 Nevada Energy Metals Inc. BFF 250 43 1 0.3400 Bristol Gate Concentrated Canadian Equity ETF BGC 60 1243 2 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 122 825 2 6.2200 Barkerville Gold Mines Ltd. BGM 4167 1621 17 0.5500 Baroyeca Gold & Silver Inc. BGS 6000 120 1 0.0200 0.0200 0.0200 Bausch Health Companies Inc. BHC 41860 1254410 396 32.1600 27.1900 30.1700 Bayhorse Silver Inc. BHS 112466 10682 8 0.0950 0.0900 0.0950 Braveheart Resources Inc. BHT 100 8 1 0.0450 BIG 8 SPLIT INC. CL 'D' CAPITAL BIG.D 5 86 1 11.2900 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 277 6736 7 24.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 163 4188 3 25.3500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 201 5201 4 25.8000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 9653 244701 18 25.4400 25.3600 25.4400 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1216 30628 26 25.0300 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 155614 8218423 2009 54.2400 50.8700 50.9100 BIRCHCLIFF ENERGY LTD. BIR 709144 3566874 1264 5.3200 4.6800 4.7500 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 154 3994 3 25.2200 CANADIAN BANC CORP. CL 'A' BK 193 2466 5 12.8000 CANADIAN BANC CORP. PR BK.PR.A 637 6441 3 10.1200 10.0900 10.1200 Breaking Data Corp. BKD 200 196 1 1.5500 BLACK IRON INC. J BKI 108500 9360 20 0.0900 0.0750 0.0750 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1643 30996 22 18.9000 18.8400 18.9000 Berkwood Resources Ltd. BKR 25000 2210 9 0.1000 0.0800 0.0800 BNK PETROLEUM INC. J BKX 35000 14232 8 0.4150 0.4050 0.4050 Global Innovation Dividend Fund BL.UN 226 2215 6 BLOOM SELECT INCOME FUND UNITS BLB.UN 65 651 1 10.5900 BALLARD POWER SYSTEMS INC. BLDP 91287 392158 412 4.6900 3.7700 4.6400 BLOCK ONE CAPITAL INC BLOK 450 229 1 0.4900 Blackhawk Resource Corp. BLR 69000 3580 2 0.0550 0.0500 0.0500 Black Sea Copper & Gold Corp. BLS 19000 950 1 0.0500 0.0500 0.0500 BELLUS HEALTH INC. BLU 24000 15336 9 0.8400 0.6100 0.8400 BORALEX INC. CL 'A' BLX 154232 2979023 1099 20.0000 18.4900 19.2400 Barsele Minerals Corp. BME 300 183 1 0.8300 MacDonald Mines Exploration Ltd. BMK 148000 8450 12 0.0600 0.0500 0.0600 Barker Minerals Ltd. BML 9000 80 3 0.0100 0.0050 0.0100 BANK OF MONTREAL BMO 874821 92120680 7554 107.9000 102.3800 106.9900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1090 28576 7 26.2500 26.1800 26.1900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 51529 1304240 14 25.3600 25.3100 25.3600 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 157 3962 5 25.0900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 BMO.PR.M 750 18738 3 24.9900 24.9700 24.9900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 805 18705 17 22.8500 BANK OF MONTREAL FLTG RATE CL 'B' PR SER 17 BMO.PR.R 261375 6527056 3 24.9600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 345 8146 7 23.5900 23.5900 23.5900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 25927 602752 9 23.2500 23.1900 23.2000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1332 30734 9 23.2500 23.0000 23.2500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 78 1920 2 24.7400 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 237 5937 7 25.2600 Boreal Metals Corp BMX 386272 54079 4 0.1400 0.1400 0.1400 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 11 253 2 Benchmark Metals Inc BNCH 332 92 2 0.3000 PURPOSE TACTICAL INVEST GRADE BOND FND ETF UN BND 207 3946 3 19.6700 BONTERRA ENERGY CORP. BNE 26518 507163 264 20.0900 17.9000 19.2800 BONAVISTA ENERGY CORPORATION BNP 276170 396756 539 1.5700 1.3600 1.4100 BANK OF NOVA SCOTIA (THE) BNS 1183005 90909086 12136 78.5900 75.5000 75.5800 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 761 19016 24 25.0800 25.0800 25.0800 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 461 11563 18 25.0900 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 20 484 1 23.7900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 820 21625 14 26.3800 26.3800 26.3400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 2287 60471 44 26.4800 26.4000 26.4800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2488 64990 37 26.0900 26.0900 26.0900 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 48 1202 1 25.0700 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 1210 30428 7 25.1800 25.1400 25.1800 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1720 41154 25 23.9000 23.9000 23.9000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 859 20389 17 23.6900 23.6900 23.6900 Bold Ventures Inc. BOL 18500 370 3 0.0200 0.0200 0.0200 AIRBOSS OF AMERICA CORP. J BOS 360 4531 4 13.1700 12.3000 12.3000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3489 63486 36 18.6500 17.9800 18.0500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 568 13119 11 22.3100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 10465 275558 13 26.3400 26.1800 26.3400 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1128 28457 11 25.2700 25.2000 25.2700 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 958 23045 21 23.7200 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 834 19342 9 23.1900 23.1900 23.1900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 170 3555 2 20.8300 20.8300 20.8300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 220 4620 3 21.0400 21.0400 21.0400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 928 20651 7 22.4400 22.1400 22.4400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1931 45012 22 23.4000 23.4000 23.4000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 6 95 2 13.5000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 94 2382 1 25.2500 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 18 455 1 25.1400 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 99 2569 2 25.2000 Blockchain Power Trust BPWR.UN 647 109 3 0.2500 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 504162 13146140 3813 27.2700 25.1200 26.0400 BRICK BREWING CO. LTD. J BRB 124 507 2 3.8900 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 962 16879 21 17.1500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 600 13080 3 21.8000 21.8000 21.8000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 421 10138 10 23.8000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 51 1104 2 21.2900 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 60 1294 1 21.0300 Brookfield Investments Corporation BRN.PR.A 20 506 1 25.3000 Barksdale Capital Corp. BRO 250 130 1 0.7200 BNS SPLIT CORP. II CLASS A CAPITAL BSC 250 5962 2 24.0000 24.0000 24.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 298 5907 6 19.8500 Blue Sky Uranium Corp. BSK 2818 415 7 0.1400 0.1400 0.1400 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 90 417 2 4.5800 BELO SUN MINING CORP. J BSX 545458 104550 118 0.2350 0.1650 0.2350 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 14351 69608 88 4.9200 4.7900 4.8400 BAYTEX ENERGY CORP. BTE 3736372 15084604 7452 4.4900 3.5200 3.9100 BTL Group Ltd. BTL 3138 10929 13 4.0500 3.2100 4.0500 B2GOLD CORP. J BTO 1033958 3136784 3773 3.3200 2.7800 3.0500 Bonterra Resources Inc. BTR 1800 548 3 0.3050 0.3050 0.3000 Betteru Education Corp. BTRU 26834 11900 6 0.4950 0.3950 0.3950 Bitterroot Resources Ltd. BTT 1000 70 1 0.0700 0.0700 0.0700 BTU Metals Corp. BTU 765000 52115 62 0.0900 0.0350 0.0650 BURCON NUTRASCIENCE CORPORATION J BU 65 35 1 0.7000 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 5 40 2 7.4000 BUHLER INDUSTRIES INC. BUI 30 109 1 5.0000 Grande West Transportation Group Inc. BUS 44386 55962 36 1.3100 1.1500 1.1500 Bravada Gold Corporation BVA 20 1 1 0.0800 Bevo Agro Inc. BVO 291 644 5 0.1750 Boardwalktech Software Corp. BWLK 82 335 2 BELLATRIX EXPLORATION LTD. BXE 53347 63454 148 1.2800 1.0800 1.2300 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 87288 878043 72 10.0800 10.0200 10.0700 Blue River Resources Ltd. BXR 296000 8285 11 0.0300 0.0250 0.0300 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 6147 760034 109 130.5100 117.8200 129.9900 BAYLIN TECHNOLOGIES INC. J BYL 105 379 2 3.3000 Banyan Gold Corp. BYN 71000 3425 4 0.0500 0.0450 0.0500 CABERNET CAPTIAL CORP. CAB.P 20000 4300 3 0.2150 0.2150 0.2150 Colonial Coal International Corp. CAD 466 125 2 0.3400 CAE INC. CAE 513080 13453213 2784 27.6600 25.1200 26.0600 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 179 8576 4 WisdomTree Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 210 10173 5 48.8900 CALEDONIA MINING CORPORATION PLC CAL 123 1179 2 12.5000 Candelaria Mining Corp. CAND 303 127 1 0.9500 Canex Metals Inc. CANX 18 0 1 0.6250 Castle Peak Mining Ltd. CAP 31000 465 2 0.0150 0.0150 0.0150 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 229346 10464359 2866 47.3300 42.9900 46.4000 CASCADES INC. CAS 125697 1667700 1113 13.9400 12.3500 13.2300 Camrova Resources Inc. CAV 750 62 2 0.0850 Cache Exploration Inc. CAY 733000 31950 34 0.0500 0.0350 0.0400 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 396 8806 8 21.3900 Cabo Drilling Corp. CBE 85000 500 4 0.0100 0.0050 0.0100 Chibougamau Independent Mines Inc. CBG 17000 1085 2 0.0650 0.0550 0.0550 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 6020 110795 29 18.4500 18.3800 18.4500 Colibri Resource Corporation CBI 128000 3865 9 0.0350 0.0250 0.0300 CALLIDUS CAPITAL CORPORATION CBL 1109 3002 16 2.8700 2.3200 2.4300 Clear Blue Technologies International Inc. CBLU 2009 1180 6 0.5800 0.5800 0.5800 ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN CBN 85 1824 4 20.0800 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 131401 2400131 435 18.3000 18.2200 18.2900 Bard Ventures Ltd. CBS 14000 1590 2 0.1150 0.1100 0.1150 Cortex Business Solutions Inc. CBX 60 220 1 3.2500 COGECO COMMUNICATIONS INC. SV CCA 18861 1301338 276 71.2600 64.6900 64.7700 Cornerstone Metals Inc. CCC 100 130 2 0.9600 Cascadero Copper Corporation CCD 153000 6525 17 0.0450 0.0350 0.0400 Commerce Resources Corp. CCE 249000 14955 15 0.0650 0.0550 0.0600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 153613 9828687 1063 66.8100 62.1100 62.8300 CANARC RESOURCE CORP. J CCM 59000 2895 4 0.0500 0.0450 0.0450 CAMECO CORPORATION CCO 569724 7774123 2233 14.5300 13.2100 13.5700 Canada Cobalt Works Inc. CCW 22632 16844 8 0.7800 0.6800 0.7800 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 18 201 1 7.9400 Critical Control Energy Services Corp. Pr A CCZ.PR.A 26 26 1 Cantex Mine Development Corp. CD 500 115 1 0.2300 0.2300 0.2300 Ceridian HCM Holding Inc. CDAY 1212 55921 29 48.4500 45.7100 48.4500 Cordoba Minerals Corp. CDB 135758 17172 32 0.1350 0.1200 0.1200 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 86 548 3 7.0900 Candente Gold Corp. CDG 61020 1735 6 0.0300 0.0250 0.0300 Cardero Resource Corp. CDU 100 11 1 0.1650 Cardinal Resources Limited CDV 2131 865 5 0.4250 0.4000 0.4150 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 13603 365356 121 27.1000 26.4700 26.8000 Canada Energy Partners Inc. CE 88000 1760 4 0.0200 0.0200 0.0200 CENTAMIN PLC. ORDINARY CEE 33550 60625 51 1.9700 1.6800 1.7400 Sprott Physical Gold and Silver Trust CAD CEF 13564 210468 56 15.8600 15.2100 15.3500 Claren Energy Corp. CEN 3000 75 2 0.0250 0.0250 0.0250 CERVUS EQUIPMENT CORPORATION CERV 81 1179 2 15.2300 CATHEDRAL ENERGY SERVICES LTD. CET 4525 4421 23 1.2000 0.8800 0.8800 CES Energy Solutions Corp. CEU 342941 1590223 1839 5.1200 4.2600 4.7800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1023 13238 18 12.6200 CANACCORD GENUITY GROUP INC. CF 30262 215490 244 7.4400 6.6000 7.0600 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 867 14478 11 16.8000 16.8000 16.8000 CONIFEX TIMBER INC. CFF 2900 14282 40 5.2000 4.6400 5.0500 CANFOR CORPORATION CFP 209592 6174186 1902 32.1500 26.9000 30.0300 CALFRAC WELL SERVICES LTD. CFW 125397 641952 624 5.6200 4.5500 5.0900 CANFOR PULP PRODUCTS INC. CFX 86314 2381023 813 28.1300 26.4700 27.4500 CENTERRA GOLD INC. CG 317612 1810989 2426 6.1600 5.4200 5.5600 Canaccord Genuity Acquisition Corp. CGAC.UN 200 629 2 3.1500 3.1400 3.1500 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 12484 24359 91 2.3000 1.7800 1.8000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 39 1011 2 18.5000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 143 3578 4 24.8000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 46904 479257 155 10.4500 10.0100 10.2500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 680 9300 7 13.7400 13.5700 13.5800 COGECO INC. SV CGO 1018 66206 13 66.1400 63.3700 64.4100 Cornerstone Capital Resources Inc. CGP 188500 30450 22 0.1700 0.1500 0.1500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 468 13400 12 27.0000 COLUMBUS GOLD CORP. J CGT 9320 2236 19 0.2900 0.1900 0.2800 CINEPLEX INC. CGX 76484 2402231 786 33.9000 28.1900 32.9300 CALIAN GROUP LTD. CGY 100 3180 1 31.8000 31.8000 31.8000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1916 35499 23 18.5400 18.5200 18.5400 CHC Student Housing Corp. CHC 52 40 1 3.0900 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 5000 5000 1 100.0000 100.0000 100.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 61413 943727 430 16.4800 14.6400 16.2400 CENTRIC HEALTH CORPORATION J CHH 107703 23523 35 0.3000 0.2000 0.2500 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 70842 889591 500 12.8100 12.3700 12.4400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 187926 1409494 1048 8.0200 7.0700 7.9000 CHESSWOOD GROUP LIMITED CHW 40 482 2 10.6500 CHAMPION IRON LIMITED ORDINARY J CIA 60600 82086 50 1.3700 1.2500 1.2500 FIRST ASSET CANBANC INCOME CLASS ETF CIC 361 4444 9 12.0200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1080 26293 30 24.8200 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 14794 1563675 62 107.3200 101.2500 105.5300 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 62 541 2 8.0600 CI FINANCIAL CORP. CIX 11220363 237285719 4452 23.4200 20.8000 21.0200 CARDINAL ENERGY LTD. J CJ 140561 740356 943 5.4900 4.9300 5.2000 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 23000 23267 2 100.8400 Quebec Precious Metals Corporation CJC 230 69 1 0.4050 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 297317 1179523 1779 4.4300 3.6300 3.7000 CARGOJET INC. CJT 1751 126757 19 76.9100 67.1300 75.9700 CHINOOK ENERGY INC. CKE 22014 4756 18 0.2650 0.2000 0.2450 Cordy Oilfield Services Inc. CKK 11000 220 1 0.0200 0.0200 0.0200 Clean Commodities Corp. CLE 59000 2360 5 0.0400 0.0400 0.0400 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 20111 356138 163 17.7400 17.6800 17.7200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 15517 281556 27 18.2000 18.1000 18.1200 ALCANNA INC CLIQ 24184 226784 302 9.6500 9.0400 9.4000 Crystal Lake Mining Corp. CLM 200 84 1 1.0000 Clean TeQ Holdings Limited CLQ 1850 1114 5 0.7100 0.5700 0.5700 CLEARWATER SEAFOODS INCORPORATED CLR 28036 148913 262 5.8800 4.8400 5.6700 CELESTICA INC. SV CLS 45977 731319 440 16.3700 15.1800 16.0500 Clarocity Corporation CLY 398000 6820 21 0.0250 0.0150 0.0150 Canasil Resources Inc. CLZ 11500 925 3 0.0900 0.0800 0.0800 CANADIAN IMPERIAL BANK OF COMMERCE CM 642958 77799599 6148 123.2400 118.3400 122.2500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 261 6181 4 23.7100 23.6000 23.7100 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 63 1453 1 22.8700 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1337 33037 8 24.7700 24.6700 24.7700 CIBC Cl. A Pr. Series 45 CM.PR.R 43144 1089550 44 25.5200 25.2200 25.5200 CIBC Pr A Series 47 CM.PR.S 2839 68335 28 24.3000 23.8500 24.2400 CMC Metals Ltd CMB 102000 2040 4 0.0200 0.0200 0.0200 COMPUTER MODELLING GROUP LTD. J CMG 21762 193595 236 10.0800 8.4400 8.5900 C-Com Satellite Systems Inc. CMI 89 96 2 1.2000 COPPER MOUNTAIN MINING CORPORATION J CMMC 7150 7493 68 1.1600 0.9800 1.0900 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1743 87190 39 50.0300 50.0000 50.0300 Chilean Metals Inc. CMX 750 56 2 0.1400 Condor Resources Inc. CN 50000 3375 5 0.0750 0.0600 0.0750 CANACOL ENERGY LTD. J CNE 11411 46935 117 4.3100 3.8400 4.1700 CONTINENTAL GOLD INC. J CNL 15213 53566 144 3.8100 3.3800 3.5200 CANADIAN NATURAL RESOURCES LIMITED CNQ 1231606 56015654 9931 47.8000 44.0000 44.6000 CANADIAN NATIONAL RAILWAY CO. CNR 699212 80939477 7377 117.5600 113.7800 116.0600 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 72 14956 3 193.1000 Callinex Mines Inc. CNX 2700 404 4 0.1550 0.1400 0.1550 Cobalt Blockchain Inc. COBC 100 19 1 0.3900 Malbex Resources Inc. COIN 15000 3900 1 0.2600 0.2600 0.2600 Copper North Mining Corp. COL 119000 5355 6 0.0450 0.0450 0.0450 BMO Global Communications Index ETF COMM 454 9724 9 Canada One Mining Corp. CONE 250 18 1 0.1800 CORO MINING CORP. J COP 394100 35340 26 0.1000 0.0750 0.0800 Coro Mining Corp. Rts. COP.RT 500 10 1 CROPS Inc. COPS 335000 9545 14 0.0350 0.0250 0.0300 Canadian Orebodies Inc. CORE 500 100 5 0.4700 CORREVIO PHARMA CORP. CORV 2400 14170 20 6.8600 5.4100 5.4100 Covalon Technologies Ltd. COV 35663 272549 94 9.3600 6.3400 8.7400 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 374 14459 9 36.4100 CANADIAN PACIFIC RAILWAY LIMITED CP 102905 27500193 1198 275.4800 256.5900 274.4900 Canadian Platinum Corp. CPC 252000 5040 13 0.0200 0.0200 0.0200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 213280 3039980 452 14.3100 14.2200 14.3000 CRESCENT POINT ENERGY CORP. CPG 1755537 14602752 5671 8.9200 7.9200 8.0100 Cobalt Power Group Inc. CPO 1617900 96651 74 0.0700 0.0500 0.0550 Claim Post Resources Inc. CPS 10650 2028 4 0.1900 0.1900 0.1900 CAPITAL POWER CORPORATION CPX 65588 1780411 634 27.7600 26.3100 27.3600 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 140 2498 2 17.8500 17.8500 17.8500 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1385 33133 6 23.9500 23.9400 23.9400 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 315 7353 4 23.6300 23.1500 23.6300 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 515 13452 9 26.1500 26.1500 26.1500 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 25125 648208 4 26.0000 CEQUENCE ENERGY LTD. CQE 4672539 306239 235 0.1050 0.0550 0.0550 Cequence Energy Ltd. Rts. CQE.RT 440527 10309 40 0.0350 0.0200 0.0200 Conquest Resources Limited CQR 68000 1920 5 0.0350 0.0250 0.0300 CREW ENERGY INC. CR 131461 269308 353 2.4500 1.8100 1.8500 Cariboo Rose Resources Ltd. CRB 19000 570 2 0.0300 0.0300 0.0300 Critical Elements Corporation CRE 9986 8206 12 0.8400 0.8400 0.8400 CRH MEDICAL CORPORATION J CRH 60150 302676 443 5.4600 4.2900 5.4300 Cronos Group Inc. CRON 1413755 19199295 5031 17.2500 7.3500 12.8400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 35509 469823 324 13.4900 13.0500 13.2200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1707 23048 27 13.5900 13.4000 13.5700 CAMEO COBALT CORP CRU 153900 48295 17 0.3200 0.3050 0.3100 CROWN CAPITAL PARTNERS INC. J CRWN 85 855 2 10.1000 CAPSTONE MINING CORP. J CS 355878 309242 257 0.9600 0.7700 0.8000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 23838 421563 50 17.7900 17.6700 17.7900 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 50 684 1 12.7800 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 219117 3372288 1468 15.7100 15.0500 15.1100 Comstock Metals Ltd CSL 39500 1640 5 0.0450 0.0400 0.0450 CLEARSTREAM ENERGY SERVICES INC. CSM 371000 15220 18 0.0450 0.0350 0.0400 CO2 Solutions Inc. CST 74608 6557 10 0.1000 0.0800 0.1000 CONSTELLATION SOFTWARE INC. CSU 16291 15544794 439 995.0900 910.7000 995.0900 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 375 7587 6 20.2000 20.2000 20.2000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 80 1532 1 19.2000 Centenera Mining Corporation CT 250 24 2 0.1400 CANADIAN TIRE CORPORATION, LIMITED CTC 49 12601 4 233.6000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 52331 8708091 533 183.0000 162.2900 163.2700 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 112 375 7 2.9900 Canterra Minerals Corporation CTM 21000 525 1 0.0250 0.0250 0.0250 Centurion Minerals Ltd. CTN 221000 4690 6 0.0300 0.0200 0.0200 CRESCITA THERAPEUTICS INC. J CTX 189 93 3 0.8800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 216346 6940327 1999 32.8000 31.3600 31.8000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 326 7401 6 22.8200 22.7000 22.7000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 10235 218567 13 21.4000 21.2300 21.2500 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 16 389 2 24.6500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 239 6187 5 26.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 45 1440 1 39.9500 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2738 115679 65 42.0900 42.0900 42.0900 Cuda Oil and Gas Inc. CUDA 1612 1442 12 5.3000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 147107 1810666 1006 12.7000 12.0900 12.1300 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 25 327 2 13.0100 Copper Fox Metals Inc. CUU 93500 9382 17 0.1050 0.0950 0.0950 CUV Ventures Corp. CUV 416600 38232 49 0.1100 0.0750 0.0900 Cruz Cobalt Corp. CUZ 212090 19825 40 0.1150 0.0800 0.1150 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4226 78929 87 18.4700 CENOVUS ENERGY INC. CVE 2320905 28796080 12436 13.4800 11.5400 12.1000 CLAIRVEST GROUP INC. CVG 33 1666 1 29.6500 CVR Medical Corp. CVM 325 108 1 0.3500 Canadian Oil Recovery & Remediation Enterpris CVR 4000 40 3 0.0100 0.0100 0.0100 Canvass Ventures Ltd. CVS.P 10000 1050 2 0.1050 0.1050 0.1050 Canalaska Uranium Ltd. CVV 1500 495 1 0.3300 0.3300 0.3300 CANADIAN WESTERN BANK CWB 274686 9985083 1292 38.9100 35.2800 35.5000 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 13650 335790 3 24.6000 24.6000 24.6000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 258 6829 4 26.4300 26.4300 26.4300 ISHARES GLOBAL WATER INDEX ETF UN CWW 349 11978 8 34.0300 CANWEL BUILDING MATERIALS GROUP LTD. CWX 71387 453396 611 6.7100 6.1100 6.3200 Calibre Mining Corp. CXB 477000 25705 27 0.0650 0.0500 0.0650 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 166 1639 3 9.9100 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 98272 3019461 3 31.2000 30.6500 31.2000 Colorado Resources Ltd. CXO 614400 66399 54 0.1300 0.0900 0.1200 CONCORDIA INTERNATIONAL CORP. J CXR 39560 8070 9 0.2200 0.1900 0.2200 CYMBRIA CORPORATION CL 'A' NV CYB 77 4560 1 55.5500 Evolve Cyber Security Index ETF Hedged CYBR 188 4995 4 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2034 41404 58 19.5300 Ceylon Graphite Corp. CYL 500 77 1 0.1550 0.1550 0.1550 Cypress Development Corp. CYP 114306 41193 22 0.3800 0.3250 0.3300 Calyx Ventures Inc. CYX 566000 32060 30 0.0650 0.0500 0.0600 CANADIAN ZINC CORPORATION J CZN 290629 35734 52 0.1350 0.1150 0.1200 Ceapro Inc. CZO 200 98 1 1.7200 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 122902 3016516 1074 25.1700 23.5200 24.2900 Arianne Phosphate Inc. DAN 1300 616 7 0.5400 XPEL Technologies Corp. DAP.U 1060 5238 5 4.9500 4.9500 4.9500 Neptune Dash Technologies Corp. DASH 73756 8100 36 0.1400 0.0950 0.1250 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 42500 9500 7 0.2250 0.2200 0.2250 Doubleview Capital Corp. DBV 600 54 1 0.1050 DUNDEE CORPORATION CL 'A' SV DC.A 11520 15361 114 1.5200 1.1000 1.4600 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 211 2035 5 11.5500 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 13564 231351 5 17.0000 17.0000 17.0000 DUNDEE CORPORATION WT DC.WT 162 1 1 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1341 2118 24 1.6000 1.5200 1.5600 District Copper Corp. DCOP 3234000 290632 184 0.1200 0.0550 0.0650 Discovery-Corp Enterprises Inc. DCY 14000 210 2 0.0150 0.0150 0.0150 Decisive Dividend Corporation DE 3 12 1 3.3700 Decade Resources Ltd. DEC 26000 1430 1 0.0550 0.0550 0.0550 DELPHI ENERGY CORP. DEE 8803 6995 21 0.9000 0.6900 0.6900 Delphx Capital Markets Inc. DELX 200 156 1 0.5900 ALMADEX MINERALS LTD DEX 10512 4271 42 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1029 6505 10 6.5300 6.1400 6.2900 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 5378 54338 10 10.1200 10.0800 10.0800 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 59 1270 1 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 833 8521 13 10.2300 10.2300 10.2300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 10810 110035 23 10.2000 10.1500 10.1800 DETOUR GOLD CORPORATION J DGC 535217 5859528 3161 13.0900 10.0700 10.6600 Durango Resources Inc. DGO 93000 5680 5 0.0700 0.0550 0.0600 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1265 33582 42 21.8200 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 405 10828 8 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 464 12718 7 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1334 9334 23 7.0800 7.0200 7.0800 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 17925 182829 16 10.2300 10.1800 10.2000 DHX MEDIA LTD DHX 118614 288933 146 3.1000 2.2600 2.3700 Margaret Lake Diamonds Inc. DIA 173000 7295 9 0.0550 0.0300 0.0350 Star Diamond Corporation DIAM 401900 84901 123 0.2250 0.2000 0.2200 DOREL INDUSTRIES INC. CL 'A' MV DII.A 6 155 1 24.0300 DOREL INDUSTRIES INC. CL 'B' SV DII.B 10157 248140 62 26.4700 23.8500 25.8400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 90103 921633 957 10.4900 9.9100 10.0700 DIVERSIFIED ROYALTY CORP. J DIV 2553 8132 25 3.2300 3.1200 3.2100 Evolve Active Canadian Preferred Share ETF DIVS 1716 36015 16 21.0700 20.9600 21.0700 Dajin Resources Corp. DJI 96900 9380 18 0.1100 0.0900 0.0950 Desert Lion Energy Inc. DLI 3500 1225 3 0.3500 0.3500 0.3500 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 171797 2237154 81 13.1600 12.9000 13.0700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 74581 745639 27 10.0100 9.9900 10.0000 DealNet Capital Corp. DLS 244000 20690 25 0.0900 0.0800 0.0900 Datametrex AI Limited DM 738000 53135 47 0.0750 0.0650 0.0700 Diamedica Therapeutics Inc. DMA 16100 10122 3 0.6300 0.6200 0.6200 DMG Blockchain Solutions Inc. DMGI 12850 3741 4 0.3000 0.2850 0.2850 DENISON MINES CORP. DML 750144 486247 415 0.6800 0.6100 0.6700 DALRADIAN RESOURCES INC. J DNA 3759696 5440375 75 1.4600 1.4300 1.4600 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 3805 835 20 0.2050 DYNACOR GOLD MINES INC. J DNG 3611 5796 46 1.7200 1.4800 1.6200 CANDENTE COPPER CORP. J DNT 45990 3549 5 0.0800 0.0750 0.0800 DOLLARAMA INC. DOL 533992 25475761 4519 50.6500 45.2600 49.3800 BRP INC. SV DOO 44102 2863638 659 70.5800 60.8900 68.1900 Dios Exploration Inc. DOS 94200 6028 10 0.0700 0.0600 0.0600 DUNDEE PRECIOUS METALS INC. DPM 16225 49402 138 3.2800 2.7900 2.7900 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 951 25177 25 22.4100 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 200 4827 3 20.4800 MEDICAL FACILITIES CORPORATION DR 95084 1467093 760 16.2200 14.6000 15.6800 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2707 18405 42 6.8200 6.7500 6.8000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 134539 1932399 834 14.8600 13.8700 14.6500 DREAM UNLIMITED CORP. CL 'A' SV DRM 21388 178378 199 8.9900 7.7800 7.7800 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 68565 455765 611 6.9800 6.2900 6.8400 Duran Ventures Inc. DRV 136000 7660 7 0.0600 0.0550 0.0600 DIVIDEND SELECT 15 CORP. EQUITY DS 151 1217 4 9.0400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 26334 1158264 287 46.1200 41.8500 45.6200 DOUBLELINE INCOME SOLUTIONS TRUST CL 'A' UN DSL.UN 20 170 2 8.9800 Distinct Infrastructure Group DUG 177 150 1 1.1700 Dolly Varden Silver Corporation DV 309 133 2 0.6600 Dunnedin Ventures Inc. DVI 83254 15635 12 0.2000 0.1750 0.1750 DATAWIND INC. J DW 1100 88 3 0.1150 Diamond Estates Wines & Spirits Inc. DWS 18182 5402 11 0.2950 0.2950 0.2950 Dynamic iShares Active Tactical Bond ETF DXB 1659 32608 34 19.6700 19.6700 19.6700 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 750 16961 18 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 3105 91081 71 DXI ENERGY INC. J DXI 291865 11019 41 0.0500 0.0300 0.0300 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 351 6955 8 20.4400 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 89064 1974454 344 22.2900 22.0900 22.2700 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 304 8678 4 28.5300 28.5300 28.5300 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 6261 125201 12 20.0000 19.9900 19.9900 Dynamic iShares Active U.S. Mid-Cap ETF DXZ 86 2077 2 DynaCERT Inc. DYA 4500 1170 1 0.2600 0.2600 0.2600 Dynasty Gold Corp. DYG 2000 310 1 0.1550 0.1550 0.1550 ENTERPRISE GROUP, INC. E 1364 544 6 0.5000 East Africa Metals Inc. EAM 80666 14507 8 0.1900 0.1550 0.1900 East Asia Minerals Corporation EAS 500 30 1 0.0350 Harbour Star Capital Inc. EAST 1133 192 3 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 410 3004 11 7.6000 Eastwood Bio-Medical Canada Inc. EBM 700 1680 1 2.4000 2.4000 2.4000 Emerald Bay Energy Inc EBY 566000 12875 20 0.0250 0.0200 0.0200 ENCANA CORPORATION ECA 916491 15904746 4696 18.5400 16.2500 17.3200 Ethos Gold Corp. ECC 848 138 4 0.1600 ENERCARE INC. ECI 8869193 256025110 4095 29.4400 28.5500 28.9300 ECN CAPITAL CORP. ECN 1666886 6176669 2455 3.9400 3.4900 3.7000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 2726 61672 22 22.7000 22.7000 22.7000 ECN CAPITAL CORP. PR SER C ECN.PR.C 481 10369 10 21.4100 21.4100 21.4100 Cartier Resources Inc. ECR 3000 420 1 0.1400 0.1400 0.1400 ECOBALT SOLUTIONS INC. J ECS 136067 94903 273 0.8900 0.5500 0.7800 Ellipsiz Communications Ltd. ECT 20184 301 2 0.0150 0.0150 0.0150 Evolve Innovation Index ETF EDGE 183 3779 4 European Dividend Growth Fund EDGF.UN 226 2117 5 ENDEAVOUR SILVER CORP. J EDR 60307 191155 352 3.7800 2.8300 2.9200 SPECTRAL MEDICAL INC. EDT 1298 425 4 0.3300 0.3300 0.3300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 174004 3580625 1560 23.5800 18.2600 19.8100 European Focused Dividend Fund EF.UN 91 790 2 9.3600 ELECTROVAYA INC. EFL 1320 308 3 0.2350 0.2350 0.2350 ELEMENT FLEET MANAGEMENT CORP. EFN 350428 2350426 1799 7.2600 5.8100 7.0100 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 14000 13524 2 97.2400 96.5000 96.5000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 699 15692 11 22.0500 22.0500 22.0500 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 683 15189 13 22.0800 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 526 11121 10 21.6500 21.6500 21.6500 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 12120 287039 26 23.7700 22.1000 23.7700 Element Fleet Management Corp. Pr. I EFN.PR.I 1117 21822 24 19.6900 ENERGY FUELS INC. J EFR 46292 196831 231 4.6100 3.8000 4.1900 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 9000 9900 2 110.0000 110.0000 110.0000 ENERFLEX LTD. EFX 45883 727458 441 16.6000 14.5400 15.7700 Eagle Graphite Incorporated EGA 25611 3694 3 0.1500 0.1400 0.1500 EAGLE ENERGY INC. J EGL 593 159 4 0.3850 Engold Mines Ltd. EGM 100 15 1 0.3000 Eguana Technologies Inc. EGT 25500 5155 5 0.2100 0.1850 0.2100 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1809 46886 48 25.7100 WisdomTree Europe Hedged Equity Index ETF EHE.B 430 11121 8 Enerdynamic Hybrid Technologies Corp. EHT 2515000 100230 25 0.0450 0.0350 0.0350 EXCHANGE INCOME CORPORATION EIF 21475 710492 120 35.0300 32.3300 32.7300 Exchange Income Corporation 5.35% 30JUN25 EIF.DB.J 120000 118800 5 99.0000 99.0000 99.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 3039 76592 10 25.1900 25.1900 25.1900 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 280 7042 5 25.0500 CANOE EIT INCOME FUND UNITS EIT.UN 24788 298019 147 12.0800 11.9400 12.0100 CardioComm Solutions, Inc. EKG 279000 15695 11 0.0600 0.0500 0.0500 Engagement Labs Inc. EL 710245 33693 31 0.0600 0.0400 0.0450 Elysee Development Corp. ELC 323 119 3 0.3800 ELDORADO GOLD ELD 485191 634318 923 1.4000 1.2000 1.2700 E-L FINANCIAL CORP. LTD. ELF 75 61748 11 805.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 335 7470 3 22.3000 22.3000 22.3000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 2350 58609 2 24.9400 24.9400 24.9400 EMERA INCORPORATED EMA 598726 24552317 5768 42.6900 39.4700 41.3000 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 59 1169 2 19.2600 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 485 11708 11 24.1300 24.1300 24.1300 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 1363 28621 3 21.0000 21.0000 21.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 236 5691 6 23.5100 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2596 66707 51 25.8000 25.6100 25.8000 Emblem Corp. EMC 16918 23176 28 1.5600 1.1800 1.5100 Emerald Health Therapeutics, Inc. EMH 65987 268401 186 4.8200 2.5500 4.5500 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 239 6345 4 26.1200 Emerita Resources Corp. EMO 202000 9215 10 0.0550 0.0400 0.0550 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 90361 2290220 804 26.8200 24.1200 24.9200 EMX Royalty Corporation EMX 6600 9720 20 1.7500 1.3500 1.4300 ENBRIDGE INC. ENB 1713717 79365165 14226 47.5200 44.4600 44.5800 ENBRIDGE INC. PR SER '9' ENB.PF.A 366 7512 5 20.4900 20.4400 20.4400 ENBRIDGE INC. PR SER '11' ENB.PF.C 170 3454 2 20.1000 ENBRIDGE INC. PR SER '13' ENB.PF.E 3523 72344 27 20.6800 20.3500 20.4900 ENBRIDGE INC. PR SER '15' ENB.PF.G 1997 40834 30 20.5200 20.3600 20.4500 ENBRIDGE INC. PR SER '17' ENB.PF.I 1372 34928 34 25.5700 25.5700 25.5700 Enbridge Inc. Pr. Series 19 ENB.PF.K 6447 157496 44 24.5600 24.3100 24.3100 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 134 3020 3 22.5500 22.5500 22.5500 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 709 15867 4 22.3400 22.3400 22.3400 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 245 5896 10 24.2500 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1211 22448 8 18.7000 18.5400 18.5400 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1426 27935 7 19.7300 19.5000 19.5000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 16055 323012 25 20.2100 19.9200 20.1300 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1271 23746 12 18.7500 18.6400 18.7100 ENBRIDGE INC. PR SER '7' ENB.PR.J 623 12672 10 20.5000 20.5000 20.5000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1080 22506 17 20.8400 20.8100 20.8100 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2335 46929 5 20.1000 20.0000 20.1000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 100 1999 1 19.9900 19.9900 19.9900 ENBRIDGE INC. SER J PR USF ENB.PR.U 650 14521 3 22.3500 22.3100 22.3100 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 10250 246713 7 24.0700 24.0700 24.0700 ENBRIDGE INC. PR SER '3' ENB.PR.Y 280 5490 4 19.6000 19.6000 19.6000 Enerspar Corp. ENER 242000 14235 18 0.1000 0.0400 0.0950 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 338948 11282239 3011 34.2700 32.1000 32.8300 ENGHOUSE SYSTEMS LIMITED ENGH 10542 827352 104 80.7200 75.7600 80.7200 ENERGY INCOME FUND TRUST UNITS ENI.UN 45 87 3 2.8000 E Split Corp. A ENS 160 2316 2 14.3400 14.3400 14.3400 Enssolutions Group Inc. ENV.H 6000 150 1 0.0250 0.0250 0.0250 EnWave Corporation ENW 2000 2380 3 1.1900 1.1900 1.1900 Eagle Plains Resources Ltd. EPL 47000 4720 4 0.1100 0.0950 0.0950 Encanto Potash Corp. EPO 8041 1502 7 0.1900 0.1750 0.1900 EPSILON ENERGY LTD. J EPS 107 276 2 2.5500 ePower Metals Inc. EPWR 173 31 1 0.4300 EQ Inc. EQ 525 352 2 0.0550 EQUITABLE GROUP INC. EQB 5311 340234 42 66.1400 63.0000 64.4900 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 100 2537 2 25.0600 Equinox Gold Corp. EQX 5280 5450 16 1.0700 1.0000 1.0600 Equinox Gold Corp. Wts. EQX.WT 1000 175 1 0.1750 0.1750 0.1750 EASTMAIN RESOURCES INC. J ER 14000 2742 26 0.2150 0.1750 0.2100 Elcora Advanced Materials Corp ERA 400 84 1 0.3100 Eros Resources Corp. ERC 299 29 3 0.1400 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 150 54 1 0.3850 European Commercial REIT ERE.UN 131 502 3 3.8200 ENERPLUS CORPORATION ERF 695405 11668393 4137 18.0200 15.9700 16.1400 ECLIPSE RESIDENTIAL MORTGAGE INVEST CORP. ERM 19 181 2 9.2900 ERO COPPER CORP ERO 12953 108751 136 8.7600 7.6700 8.7600 ENSIGN ENERGY SERVICES INC. ESI 107889 711593 782 7.1600 5.5100 6.7000 Eskay Mining Corp. ESK 430 113 1 0.2400 EURO SUN MINING INC. J ESM 4302 3839 3 0.9000 0.9000 0.9000 ESSENTIAL ENERGY SERVICES LTD. ESN 1700 946 3 0.5600 0.5600 0.5600 Esrey Resources Ltd. ESR 333 46 1 0.2350 EEStor Corporation ESU 1481 284 6 0.3150 EVERTZ TECHNOLOGIES LIMITED ET 4269 66541 61 15.8200 15.2600 15.4700 Entree Resources Ltd. ETG 29050 13386 14 0.5200 0.4500 0.4700 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1097 20964 28 19.7500 ETRION CORPORATION J ETX 3000 850 5 0.3050 0.2750 0.2750 Encore Energy Corp. EU 202000 19317 41 0.1350 0.0750 0.1250 Eurocontrol Technics Group Inc. EUO 624000 23000 23 0.0400 0.0300 0.0350 Erin Ventures Inc EV 142 22 1 0.1000 Eve & Co Incorporated EVE 283885 73490 40 0.3300 0.1550 0.3150 Evrim Resources Corp. EVM 8921 10014 23 1.1200 1.1200 1.1200 Everton Resources Inc. EVR 144000 4680 6 0.0350 0.0300 0.0350 Environmental Waste International Inc. EWS 4700 362 2 0.0800 0.0800 0.0800 EXTENDICARE INC. EXE 89248 716832 729 8.6000 7.3300 8.3600 EXFO INC. SV EXF 2800 14428 26 5.4700 4.8600 5.4700 ExGen Resources Inc. EXG 80000 1200 9 0.0150 0.0150 0.0150 EXCELLON RESOURCES INC. J EXN 225 259 3 1.1700 1.1400 1.1400 Explor Resources Inc. EXS 479500 13470 91 0.0350 0.0250 0.0300 Equitorial Exploration Corp. EXX 1490500 73145 57 0.0600 0.0450 0.0450 Eyecarrot Innovations Corp. EYC 5500 1100 1 0.2000 0.2000 0.2000 Fiore Gold Ltd. F 37 13 1 0.6200 Fountain Asset Corp. FA 120 50 1 0.4200 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 258 2948 4 10.5000 FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 3 31 1 9.8600 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1191 11500 22 9.6400 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 4690 17181 58 3.7400 3.5900 3.5900 FORACO INTERNATIONAL SA FAR 784 302 2 0.2500 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 792 19501 18 Fab-Form Industries Ltd. FBF 405 305 2 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5049 66510 57 13.4900 13.0500 13.1100 Firm Capital American Realty Partners Corpora FCA.U 500 3500 3 7.0000 7.0000 7.0000 First Cobalt Corp. FCC 3511415 1641623 91 0.4900 0.2750 0.4300 Firm Capital Property Trust FCD.UN 46 302 3 6.3000 Founders Advantage Capital Corp. FCF 150 266 2 1.8000 1.8000 1.8000 FIRST CAPITAL REALTY INC. FCR 136564 2765741 923 20.7400 19.8200 20.4200 FAIRCOURT SPLIT TRUST UNITS FCS.UN 34 188 2 4.7900 FISSION URANIUM CORP. J FCU 403137 254852 237 0.6800 0.6000 0.6500 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 246 3696 5 Findev Inc. FDI 708 361 5 1.4000 FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 2 19 1 9.6500 Frontera Energy Corporation FEC 17600 331001 167 19.2700 17.4500 18.5700 Oceanic Iron Ore Corp. FEO 30000 1380 10 0.0500 0.0450 0.0500 Fjordland Exploration Inc. FEX 600 168 2 0.2800 0.2800 0.2800 First Mining Gold Corp. FF 39017 15389 90 0.4300 0.3800 0.3800 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5827 4179600 142 735.0000 701.6900 716.4000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 963 23485 18 24.5000 24.3900 24.5000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 686 16768 5 24.6100 24.6100 24.6100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 50 965 1 19.1200 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 30 585 1 18.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 181 3750 2 20.7500 20.7500 20.7500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 13000 288457 2 22.1900 22.0600 22.1900 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 401 9765 7 24.4600 24.4600 24.4600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 660 16672 14 24.9000 FLAHERTY & CRUMRINE INVEST GRD FIXED INCM UN FFI.UN 247 2918 6 12.4100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 2260 19500 15 8.7000 8.5500 8.5500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 12140 121968 34 10.1100 10.0100 10.0800 Falcon Gold Corp. FG 60000 2100 2 0.0350 0.0350 0.0350 Fortress Global Enterprises Inc. A FGE 62 159 2 3.6500 Fortress Global Enterprises Inc. 7% 31DEC19 FGE.DB.A 25000 22750 1 91.0000 91.0000 91.0000 FAIRCOURT GOLD INCOME CORP. CLASS 'A' FGX 31 78 2 3.4700 FIRST ASSET EUROPEAN BANK ETF UN FHB 5 41 1 6.8200 1ST TRUST ALPHADEX US ENERGY SCTR INDX ETF UN FHE 20 292 1 FIRST TR ALPHADEX US FINANCL SCTR INDX ETF UN FHF 40 1204 1 26.3600 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 55 1616 1 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 49 1391 1 25.1700 First Asset Health Care Giants Covered Call ETF FHI 595 6343 17 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1312 50550 42 27.8200 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 38 942 1 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 115365 863614 123 7.5600 7.4200 7.5000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 31118 335704 118 10.8400 10.7500 10.8400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 639 10289 17 16.2200 The Supreme Cannabis Company, Inc. FIRE 124365 213160 121 2.3800 1.3100 2.0500 Firebird Resources Inc. FIX 5000 125 1 0.0250 0.0250 0.0250 Frontier Lithium Inc. FL 250 103 1 0.6100 Franklin Liberty Core Balanced ETF FLBA 80 1637 1 Franklin Liberty CDN INV GR CORP ETF FLCI 1525 29192 26 19.0800 19.0800 19.0800 Franklin LibertyQT Emerging Markets Index ETF FLEM 565 10585 12 Fanlogic Interactive Inc. FLGC 52000 2730 2 0.0550 0.0500 0.0500 Franklin LibertyQT Global Dividend Index ETF FLGD 3 59 1 19.3100 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2231 26618 49 13.0000 Purpose Floating Rate Income Fund A FLOT 426 3795 9 8.8400 Purpose Floating Rate Income Fund USD FLOT.U 155 1248 4 9.5500 Franklin LibertyQT U.S. Equity Index ETF FLUS 737 17437 17 21.4400 FIRST QUANTUM MINERALS LTD. J FM 832734 14480129 6014 19.4300 15.6800 16.3600 Forum Energy Metals Corp. FMC 239430 10612 13 0.0500 0.0400 0.0500 First Mexican Gold Corp. FMG 91000 2275 2 0.0250 0.0250 0.0250 Focus Graphite Inc. FMS 218668 7828 16 0.0400 0.0350 0.0350 FIRST NATIONAL FINANCIAL CORPORATION FN 24566 727421 72 29.9600 29.0500 29.0500 Fancamp Exploration Ltd. FNC 90000 6195 7 0.0750 0.0650 0.0700 49 North Resources Inc. FNR 1725 93 2 0.0500 0.0500 0.0500 FRANCO-NEVADA CORPORATION FNV 231788 20725052 2251 95.5200 83.1900 83.4500 Falcon Oil & Gas Ltd FO 16000 4800 4 0.3000 0.3000 0.3000 Foran Mining Corporation FOM 2500 650 1 0.2600 0.2600 0.2600 Goodfood Market Corp FOOD 50 127 1 2.9400 Fortress Blockchain Corp. FORT 25700 4206 24 0.1800 0.1450 0.1650 FP Newspapers Inc. FP 1864 167 3 0.1600 Falco Resources Ltd. FPC 15782 7107 25 0.4950 0.3600 0.4250 Falco Resources Ltd. FPC.WT 120 0 1 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1370 31157 31 22.2200 FPX Nickel Corp. FPX 26000 2340 2 0.0900 0.0900 0.0900 FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 79 1918 1 23.3300 FIRST MAJESTIC SILVER CORP. J FR 494494 3606597 2352 8.7100 6.6100 7.2500 FRESHII INC. CLASS 'A' SV FRII 6355 31534 53 6.3300 4.5500 4.8000 Fronsac Real Estate Investment Trust FRO.UN 1323 765 8 0.5500 FREEHOLD ROYALTIES LTD. FRU 48314 580582 438 12.3200 11.6200 11.7700 FENNEC PHARMACEUTICALS INC. J FRX 200 2500 2 12.5600 12.4400 12.4400 First Asset Enhanced Short Duration Bond ETF FSB 3158 31251 31 9.9100 9.8800 9.8800 FIRST TR SHORT DUR HIGH YLD BND ETF(CA-HEG)UN FSD 5 106 1 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 803 15444 12 19.2300 19.2300 19.2300 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 35 676 1 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 655 22816 17 32.1500 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 488 14223 7 FIRSTSERVICE CORPORATION SV FSV 14867 1615786 57 114.1100 106.9000 111.7400 Fireswirl Technologies Inc. FSW 62000 1470 3 0.0300 0.0200 0.0300 FORSYS METALS CORP. J FSY 175000 37595 25 0.2700 0.1800 0.2700 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 49298 619733 483 13.0500 11.8300 12.2500 FORTUNE MINERALS LIMITED J FT 855675 108995 119 0.1500 0.1050 0.1300 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 265 5070 10 19.8900 Fintech Select Ltd. FTEC 245100 20704 37 0.0950 0.0800 0.0900 FIRAN TECHNOLOGY GROUP CORPORATION FTG 93 239 1 2.3000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 19117 194928 73 10.3300 10.1300 10.1800 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 4736 47606 13 10.0700 10.0400 10.0500 FORTIS INC. FTS 678048 28916799 6936 43.6500 42.0500 42.7300 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 3020 68527 3 22.7300 22.6900 22.7300 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1052 23305 5 22.1500 22.1400 22.1400 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 19 348 1 18.3300 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 3319 73056 4 22.0100 22.0100 22.0100 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 2965 64131 12 21.7000 21.5800 21.5800 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1162 27772 23 23.9500 23.8600 23.9500 FINNING INTERNATIONAL INC. FTT 444541 14108374 3695 34.6700 30.1200 30.1200 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 50 446 2 8.1400 Fura Gems Inc. FURA 100 37 1 0.5400 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 412 9750 10 Fission 3.0 Corp. FUU 72750 7756 31 0.1350 0.1000 0.1000 FORTUNA SILVER MINES INC. FVI 159303 980506 1242 7.1500 5.7400 5.9700 FREEGOLD VENTURES LIMITED J FVL 223000 13685 10 0.0650 0.0600 0.0600 Flow Capital Corp FW 374 60 2 0.1400 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1610 24240 33 15.6100 Finlay Minerals Ltd. FYL 52000 1820 2 0.0350 0.0350 0.0350 GOLDCORP INC. G 769005 11260924 3641 16.1800 13.6600 14.1400 Millennial ESports Corp. GAME 75751 11048 35 0.1750 0.1300 0.1500 GLOBALANCE DIVIDEND GROWERS CORP. EQUITY GBF 1885 16905 6 9.1000 8.8500 8.8500 Great Bear Resources Ltd. GBR 3940 5141 8 1.5800 1.2300 1.5800 GREAT CANADIAN GAMING CORPORATION GC 49311 2297831 432 49.9600 42.6100 46.0500 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1263 30168 16 23.9500 23.8300 23.8300 GRAN COLOMBIA GOLD CORP. J GCM 6271 14191 45 2.3200 2.0600 2.2000 GRAN COLOMBIA GOLD CORP. A WT J GCM.WT.A 550 16 2 0.0150 Goldcliff Resource Corporation GCN 5300 449 2 0.0850 0.0850 0.0850 GLOBAL CHAMPIONS SPLIT CORP. CL A PR SER '1' GCS.PR.A 63 1585 1 25.1300 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 8 1 6 0.3500 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 2 0 2 0.3950 GENESIS LAND DEVELOPMENT CORP. GDC 82 312 2 3.6500 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 84 1098 2 11.5500 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 54 921 2 17.2500 Golden Pursuit Resources Ltd. GDP 375 43 1 Global Dividend Growth Split Corp. A GDV 1729 19693 32 Global Dividend Growth Split Corp. Pr A GDV.PR.A 20 203 1 Goldex Resources Corporation GDX 263 118 4 0.0050 GIBSON ENERGY INC. GEI 224950 4367420 2140 20.1500 18.2000 19.3800 Tangelo Games Corp. GEL 1251100 27657 17 0.0250 0.0200 0.0200 Global Energy Metals Corp. GEMC 215000 16660 14 0.0850 0.0600 0.0750 GENENEWS LIMITED J GEN 384262 26027 31 0.0750 0.0550 0.0600 Invictus MD Strategies Corp. GENE 613 847 12 1.4000 1.3700 1.4000 GEODRILL LIMITED ORDINARY GEO 85 165 1 1.9000 Glen Eagle Resources Inc. GER 100 13 1 0.1550 GFG Resources Inc. GFG 2000 520 4 0.2600 0.2600 0.2600 Galane Gold Ltd. GG 132000 6420 12 0.0500 0.0450 0.0500 GOLDGROUP MINING INC. J GGA 106000 5555 15 0.0550 0.0500 0.0550 Graphene 3D Lab Inc. GGG 91000 10142 14 0.1300 0.1000 0.1050 Garibaldi Resources Corp. GGI 560 1474 11 3.0500 GGL Resources Corp. GGL 640 60 4 0.1450 Granada Gold Mine Inc. GGM 3000 570 1 0.1900 0.1900 0.1900 GGX Gold Corp. GGX 13500 1552 3 0.1150 0.1150 0.1150 GAMEHOST INC. GH 8012 94638 8 12.0000 11.7500 12.0000 CGI GROUP INC. CL 'A' SV GIB.A 244670 20569075 2725 85.8800 81.0900 85.6500 Gen III Oil Corporation GIII 3997 1468 6 0.3500 0.3500 0.3500 GILDAN ACTIVEWEAR INC. GIL 455649 17909184 4411 41.4400 33.2200 38.4300 Genesis Metals Corp. GIS 109000 6615 9 0.0700 0.0550 0.0650 Gitennes Exploration Inc. GIT 178000 8095 13 0.0550 0.0400 0.0450 GoldON Resources Ltd. GLD 450 81 1 0.2000 GOLDEN RIDGE RESOURCES LTD GLDN 1645135 544046 289 0.5100 0.1300 0.4900 GLG LIFE TECH CORPORATION J GLG 250 212 1 1.2600 Glacier Lake Resources Inc. GLI 51000 1535 2 0.0350 0.0250 0.0250 Great Lakes Graphite Inc. GLK 26000 1170 2 0.0450 0.0450 0.0450 Global Atomic Corporation GLO 10553 3385 5 0.3200 0.3200 0.3200 Galaxy Digital Holdings Ltd. GLXY 26705 67417 6 3.0800 2.2300 2.5000 Geomega Resources Inc. GMA 350 33 1 0.0950 GENERAL MOLY, INC. GMO 18500 9240 7 0.5700 0.4750 0.4800 GMP CAPITAL INC. GMP 10910 28654 104 2.9200 2.4000 2.4800 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 100 1230 1 12.3000 12.3000 12.3000 Gainey Capital Corp. GNC 69000 3320 7 0.0550 0.0450 0.0450 Golden Goliath Resources Ltd. GNG 2000 50 1 0.0250 0.0250 0.0250 Golden Hope Mines Limited GNH 1000 77 2 0.1000 Gentor Resources Inc. GNT 793 59 1 1.1200 Goldmining Inc. GOLD 1455 1322 4 0.9200 0.9200 0.9200 Golden Dawn Minerals Inc. GOM 300000 39545 30 0.1900 0.1050 0.1100 Good Life Networks Inc. GOOD 55731 10480 16 0.2100 0.1700 0.2100 CANADA GOOSE HOLDINGS INC. SV GOOS 209354 15178888 2099 79.9700 65.4600 79.3100 Goliath Resources Limited GOT 235575 42752 53 0.2300 0.1500 0.2300 Graphite One Resources Inc. GPH 305000 15845 20 0.0550 0.0500 0.0500 GPM Metals Inc. GPM 65000 2325 3 0.0450 0.0350 0.0350 GREAT PANTHER SILVER LIMITED J GPR 42747 55052 104 1.4600 1.0400 1.1700 BSM TECHNOLOGIES INC. J GPS 1081 1367 11 1.3600 1.1900 1.2200 Golden Predator Mining Corp. GPY 1817 667 11 0.5100 GoldQuest Mining Corp. GQC 83440 14304 15 0.1850 0.1650 0.1850 GOLDEN QUEEN MINING CO. LTD. J GQM 8122 1350 18 0.1750 0.1500 0.1650 Gratomic Inc. GRAT 640012 73814 77 0.1450 0.0950 0.0950 Grid Metals Corp. GRDM 490 49 1 0.1450 Golden Arrow Resources Corporation GRG 30500 14070 10 0.5400 0.4600 0.4600 Galore Resources Inc. GRI 25000 375 1 0.0150 0.0150 0.0150 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 430 3657 13 7.9700 Growmax Resources Corp. GRO 525100 68947 61 0.1500 0.1050 0.1050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 21478 1167278 188 55.4200 53.8500 54.8400 Gold Reserve Inc. GRZ 100 330 1 3.3000 3.3000 3.3000 GLUSKIN SHEFF + ASSOCIATES INC. GS 38978 655206 398 17.1500 16.4600 16.7000 Groundstar Resources Limited GSA 10000 100 1 0.0100 0.0100 0.0100 GOLDEN STAR RESOURCES LTD. GSC 105054 99276 142 0.9900 0.9000 0.9400 Golden Share Resources Corporation GSH 441 70 3 0.1400 Gatekeeper Systems Inc. GSI 172500 17202 22 0.1050 0.0950 0.1050 Gensource Potash Corporation GSP 213500 26040 27 0.1250 0.1100 0.1250 Goldstrike Resources Ltd. GSR 97125 11746 11 0.1350 0.1100 0.1200 Gold Standard Ventures Corp. GSV 34060 69795 124 2.1800 1.8700 2.0300 GOEASY LTD. GSY 25528 1290350 288 53.1300 42.8300 52.9900 GTA Resources And Mining Inc. GTA 65000 2145 2 0.0350 0.0300 0.0300 Greatbanks Resources Ltd. GTB 20000 300 1 0.0150 0.0150 0.0150 GRAN TIERRA ENERGY INC. J GTE 199608 863348 1027 4.6400 3.9500 4.5200 GTEC Holdings Ltd. GTEC 705 628 4 Great Thunder Gold Corp. GTG 30300 607 2 0.0200 0.0200 0.0200 GT Gold Corp. GTT 13036 6867 36 0.7000 0.4200 0.4200 KNIGHT THERAPEUTICS INC. GUD 33429 281697 327 8.7100 8.0900 8.6700 Gungnir Resources Inc. GUG 9820 2136 8 0.3650 0.1550 0.3650 Angus Ventures Inc. GUS.P 11000 4400 1 0.4000 0.4000 0.4000 GUYANA GOLDFIELDS INC. J GUY 149268 561811 1077 4.0500 3.5000 3.7000 Gowest Gold Ltd. GWA 366000 20960 25 0.0700 0.0550 0.0550 GREAT-WEST LIFECO INC. GWO 312988 10140555 2871 33.0200 31.7000 31.8300 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 598 15612 3 26.1700 26.1700 26.1700 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 30 721 1 24.2000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2336 53098 6 22.8100 22.7400 22.8100 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1210 25878 3 21.3900 21.3900 21.3900 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1693 43686 10 25.9000 25.5900 25.6000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 125 3290 4 26.2800 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 81 1539 2 19.0200 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 143 3603 2 24.9700 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 19935 470876 2 23.6200 23.6200 23.6200 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 4845 109534 3 22.6100 22.6100 22.6100 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 900 22410 1 24.9000 24.9000 24.9000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 875 21058 8 24.1000 24.0500 24.0500 GLOBAL WATER RESOURCES, INC. GWR 434 5458 6 12.5200 12.5200 12.5200 GEAR ENERGY LTD. GXE 12704 14987 23 1.3900 1.0100 1.0400 GRANITE OIL CORP. J GXO 20996 41229 156 2.6700 1.6800 2.0100 Goldsource Mines Inc. GXS 59500 4227 25 0.0750 0.0650 0.0700 Goviex Uranium Inc. GXU 252190 52581 63 0.2200 0.1950 0.2100 GAZIT-GLOBE LTD. ORDINARY GZT 100 1279 1 12.7900 12.7900 12.7900 Golden Valley Mines Ltd. GZZ 4000 880 1 0.2200 0.2200 0.2200 HYDRO ONE LIMITED H 530338 10211577 4402 19.6400 18.8200 19.2900 Hydro One Limited I.R. 4% 30SEP27 H.IR 907000 223828 137 25.7400 23.0000 25.0000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 17529 185659 132 10.6200 10.5600 10.5900 HORIZONS SEASONAL ROTATION ETF E UN HAC 1910 38654 39 19.6600 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 89 877 2 9.8003 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1159 9213 23 8.0500 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 274 3659 6 13.7900 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 342 5704 11 13.5500 Hannan Metals Ltd. HAN 5000 1025 1 0.2050 0.2050 0.2050 HORIZONS ACTIVE US DIVIDEND ETF E UN HAU 50 614 1 Hawkeye Gold & Diamond Inc. HAWK 13000 1210 4 0.0900 0.0900 0.0950 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 637 13536 17 20.2000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 3449 154020 31 44.8700 44.4400 44.8700 HUDSON'S BAY COMPANY HBC 124317 1236089 1060 10.7800 9.0700 10.3400 Hornby Bay Mineral Exploration Ltd. HBE 14000 385 2 0.0300 0.0250 0.0300 Harvest Brand Leaders Plus Income ETF A HBF 259 2460 11 9.2800 Harvest Brand Leaders Plus Income ETF U HBF.U 390 3804 8 9.6100 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 609 13700 14 22.8600 Hamilton Capital Global Bank ETF HBG.U 561 9704 11 Highbank Resources Ltd. HBK 39000 1170 2 0.0300 0.0300 0.0300 Blockchain Technologies ETF HBLK 300 2250 1 7.5000 7.5000 7.5000 HUDBAY MINERALS INC. HBM 1456939 9251669 8197 6.7700 5.7700 6.0900 HOME CAPITAL GROUP INC. HCG 160772 2324204 1216 15.4100 13.5600 14.6600 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 387 9662 19 HARDWOODS DISTRIBUTION INC. HDI 1540 26149 28 17.0300 17.0000 17.0000 HANWEI ENERGY SERVICES CORP. HE 8000 240 4 0.0300 0.0300 0.0300 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 138 2190 3 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 55 662 1 10.9000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 38 441 2 4.2900 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 127 1126 4 8.4000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 73 455 1 6.5900 Hemostemix Inc. HEM 9000 765 1 0.0850 0.0850 0.0850 Hempco Food and Fiber Inc. HEMP 394 476 8 2.0100 H2O Innovation Inc. HEO 40 45 1 1.2500 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 933 19550 28 24.5600 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 10150 104731 15 11.0400 9.5800 10.2900 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 124 856 6 6.8600 The Hydropothecary Corporation HEXO 320097 1623038 3232 5.8400 4.0100 5.4900 The Hydropothecary Corporation Wts. HEXO.WT 13295 19833 79 1.5500 1.5500 1.5500 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 1100 5324 2 4.8500 4.7400 4.7400 Hamilton Capital U.S. Mid-Cap Financials ETF HFMU 112 2682 2 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 173 3138 8 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 7875 77462 18 9.8500 9.8200 9.8200 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 186748 1869103 191 10.0200 9.9900 10.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2850 114579 8 40.8200 39.3700 40.8200 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1670 27779 34 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 19810 251165 56 13.6800 10.2700 13.1900 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 20 178 1 10.2700 Harvest Global REIT Leaders Income ETF HGR 63 618 1 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 29199 256953 54 10.4700 7.6500 8.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 58 262 2 5.0500 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 60 861 3 10.0700 Harvest Healthcare Leaders Income ETF A HHL 27239 233331 69 8.6900 8.4300 8.5700 Harvest Healthcare Leaders Income ETF U HHL.U 285 2437 5 8.3100 Highland Copper Company Inc. HI 1406000 93245 43 0.0800 0.0550 0.0800 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 178 1630 3 9.0100 Newstrike Brands Ltd. HIP 806538 558495 1422 0.8000 0.4750 0.7800 Newstrike Brands Ltd. Wts. HIP.WT 599257 47257 81 0.1050 0.0450 0.1000 Newstrike Brands Ltd. Wts. A HIP.WT.A 20324 4398 88 0.1300 HIT Technologies Inc. HIT 685462 18932 47 0.0350 0.0250 0.0250 HIVE Blockchain Technologies Ltd. HIVE 35971 27184 50 0.8400 0.6800 0.8200 HIGH LINER FOODS INCORPORATED HLF 69629 514338 651 9.3000 6.3800 8.0100 HLS Therapeutics Inc. HLS 29500 243375 2 8.2500 8.2500 8.2500 Havilah Mining Corporation HMC 21926 8240 116 0.3800 0.3650 0.3650 Horizons Marijuana Life Sciences Index ETF HMMJ 234346 4435044 1116 21.8300 14.5300 21.3300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 227632 2210976 401 9.7300 9.6800 9.7300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 88647 1132508 405 14.1200 12.1600 12.6200 HORIZON NORTH LOGISTICS INC. J HNL 34910 86972 138 2.6000 2.3000 2.5100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 244959 960371 432 4.1500 3.5800 3.9700 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 38 414 2 Hunter Oil Corp. HOC 226 343 4 1.1500 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 733508 3463690 715 5.2200 4.3100 4.3800 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 32 299 1 9.1000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1521 14034 35 9.4000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 37200 332644 245 9.2900 8.1200 9.2100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 247159 2621482 792 11.5300 9.6400 11.4000 Harvest Energy Leaders Plus Income ETF A HPF 531 2870 22 5.7800 Horizon Petroleum Ltd. HPL 25500 1277 2 0.0500 0.0500 0.0500 HPQ-Silicon Resources Inc. HPQ 280500 24845 25 0.0950 0.0800 0.0900 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 419233 4062870 699 9.7400 9.6500 9.7100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 58811 370235 39 6.7700 6.0100 6.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 36275 2631487 169 76.0200 68.1900 75.2500 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 287009 5836340 2057 20.6700 20.0600 20.2800 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 768 7772 15 10.3300 Stans Energy Corp. HRE 226000 6335 20 0.0350 0.0250 0.0250 Harvest Global Resource Leaders ETF HRES 400 7095 8 Hillcrest Petroleum Ltd. HRH 202000 10090 2 0.0500 0.0450 0.0450 HARTE GOLD CORP. J HRT 433970 143635 162 0.4450 0.3000 0.4400 HEROUX-DEVTEK INC. HRX 800 12571 8 15.8600 15.6900 15.8600 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 114777 434176 29 3.8800 3.6500 3.6800 HUSKY ENERGY INC. HSE 642636 13978268 5249 22.4000 21.1100 21.6100 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 80 1435 1 17.3900 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 4826 120762 20 25.0500 25.0000 25.0500 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 315 7977 4 25.3000 25.2800 25.2800 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 2417 61133 16 25.3200 25.1700 25.1700 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 9200 89367 7 9.7200 9.7000 9.7000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1253 15873 13 13.1100 11.8000 13.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 162020 9290869 413 59.6100 54.8800 59.0400 Harvest Tech Achievers Growth & Income ETF A HTA 306 3223 7 9.4400 HORIZONS US 7-10YR TREASURY BOND ETF A UN US HTB.U 70 2774 1 Hoist Capital Corp. HTE.P 250 50 1 Hamilton Thorne Ltd. HTL 13800 15282 5 1.1500 1.0000 1.1500 GLOBAL WATER SOLUTIONS FUND UNITS HTO.UN 60 583 1 8.9000 Heatherdale Resources Ltd. HTR 500 15 1 0.0250 Harvest US Bank Leaders Income ETF A HUBL 1 18 1 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 494 7034 8 14.9900 14.1500 14.9900 Hudson Resources Inc. HUD 300 130 1 0.4850 HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN HUF.U 58710 595392 3 10.1416 10.1000 10.1416 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 100 588 1 5.8800 5.8800 5.8800 Hut 8 Mining Corp. HUT 1539 4671 17 3.1900 2.7700 3.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 37 213 1 7.0100 HORIZONS SILVER ETF CL 'A' UN HUZ 200 1621 2 8.3100 7.9000 7.9000 Harvest Gold Corp. HVG 180000 10390 22 0.0650 0.0500 0.0550 Harvest One Cannabis Inc. HVT 19748 14142 35 0.7800 0.6500 0.7700 Harvest One Cannabis Inc. A Wts. HVT.WT.A 160 12 1 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 241 2592 6 9.5000 HIGH ARCTIC ENERGY SERVICES INC. HWO 146 576 3 3.9600 3.9600 3.9600 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 206802 1117485 134 5.5400 5.3000 5.4300 Horizons Intl Developed Markets Equity Index ETF HXDM 842 27605 12 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A UN HXF 50 2112 1 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 659 46376 21 66.3100 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 84309 2904692 289 34.7900 34.0800 34.3100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 38165 1449819 100 38.6600 37.1700 37.6200 HYDUKE ENERGY SERVICES INC. HYD 396000 22465 27 0.0900 0.0400 0.0400 HYDROGENICS CORPORATION HYG 1370 10618 13 8.9200 7.1200 7.6600 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 14794 145677 35 9.8800 9.8100 9.8600 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 1000 7733 7 8.1700 7.1400 7.9100 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 4212 43893 8 10.6300 10.2200 10.2200 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 54568 2930708 592 54.6200 52.4500 54.1300 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B IAG.PR.A 4723 104797 3 22.1900 22.1900 22.1900 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 1056 25748 4 24.4100 24.4000 24.4100 Ind Alliance Ins and Fin Serv Inc IAG.PR.I 240 6080 4 25.3000 IBC Advanced Alloys Corp. IB 9127 2944 5 0.3500 0.2850 0.2850 IBI GROUP INC. IBG 6358 35500 63 6.5400 4.9800 4.9800 Iron Bridge Resources Inc. IBR 191006 137829 68 0.7500 0.7000 0.7000 IBEX Technologies Inc. IBT 530 127 3 0.2700 INTERCONTINENTAL GOLD AND METALS LTD ICAU 200000 100000 1 0.5000 0.5000 0.5000 ICC Labs Inc. ICC 61674 107010 114 1.8000 1.4600 1.7300 Iconic Minerals Ltd. ICM 227500 27270 25 0.1550 0.0950 0.0950 iCo Therapeutics Inc. ICO 2095748 258826 208 0.1600 0.0950 0.1050 Identillect Technologies Corp. ID 200936 13744 33 0.0800 0.0600 0.0600 Indico Resources Ltd. IDI 4000 60 1 0.0150 0.0150 0.0150 Imaging Dynamics Company Ltd. IDL 2 0 1 0.0300 IDM Mining Ltd IDM 301000 20840 17 0.0750 0.0650 0.0700 REIT INDEXPLUS INCOME FUND TRUST UNITS IDR.UN 3 40 1 12.4000 IFABRIC CORP. J IFA 2 4 1 2.1800 INTACT FINANCIAL CORPORATION IFC 68887 7196632 1004 107.0300 99.7400 103.5000 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 363 7257 4 20.0200 20.0100 20.0100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1926 45296 26 23.5700 23.5000 23.5100 Intact Financial Corporation A Ser 5 IFC.PR.E 1497 36473 5 24.5300 24.3500 24.5300 Intact Financial Corporation A Ser 6 IFC.PR.F 5781 143935 7 25.0800 Itafos IFOS 34 62 2 2.6500 INTERFOR CORPORATION IFP 65557 1435115 570 24.0800 19.8500 22.4400 Intl Frontier Resources Corporation IFR 39500 6465 12 0.1800 0.1500 0.1500 Purpose Managed Duration Inv Gr Bd Fd IGB 84 1679 1 PIMCO Investment Grade Credit Fund IGCF 1 19 1 IGM FINANCIAL INC. IGM 76640 2889441 769 39.5700 36.4100 36.4500 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 50 1277 1 25.8400 IntelGenx Technologies Corp. IGX 327 300 2 1.0100 IMPERIAL METALS CORP. III 8090 9862 88 1.4000 1.0300 1.2200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 207503 2288471 754 11.7300 10.7400 11.4400 Ikkuma Resources Corp. IKM 520400 342060 28 0.6600 0.5900 0.6000 iLOOKABOUT Corp. ILA 5000 1350 1 0.2700 0.2700 0.2700 International Lithium Corp. ILC 7253 594 4 0.1100 0.0750 0.0800 Infinite Lithium Corp. ILI 15708 1819 4 0.1150 0.1150 0.1150 IMEX SYSTEMS INC. IMEX 318 33 1 0.5000 IAMGOLD CORPORATION IMG 492239 2863086 2170 7.3500 5.1100 5.3200 iMining Blockchain and Cryptocurrency Inc. IMIN 1438 132 4 0.0600 IMPERIAL OIL LTD. IMO 432217 18140745 4060 44.5500 40.2500 40.6800 INTERMAP TECHNOLOGIES CORPORATION IMP 232 97 2 0.4850 International Montoro Resources Inc. IMT 26000 1170 8 0.0450 0.0450 0.0450 IMV Inc IMV 8201 57572 74 7.5900 6.2000 7.1500 InMed Pharmaceuticals Inc. 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IPT 16000 5440 1 0.3400 0.3400 0.3400 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2127 52748 41 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 237 5719 6 Ironside Resources Inc. IRC 199 23 1 0.1400 IEMR Resources Inc. IRI 68000 1700 3 0.0250 0.0250 0.0250 ALDERON IRON ORE CORP. J IRON 2629 801 6 0.3100 0.3000 0.3100 International Samuel Exploration Corp. ISS 255100 25838 26 0.1250 0.0800 0.1250 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2242 38935 38 18.2500 16.9700 16.9800 INTRINSYC TECHNOLOGIES CORPORATION J ITC 87 131 1 1.4600 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5800 3533 10 0.6200 0.5900 0.6100 Intema Solutions Inc. ITM 928000 16020 28 0.0300 0.0100 0.0200 INTERTAPE POLYMER GROUP INC. ITP 56693 1034373 525 19.0200 17.2300 18.6800 Integra Resources Corp. ITR 500 400 1 0.8000 0.8000 0.8000 Internet of Things Inc. ITT 493000 21005 17 0.0500 0.0400 0.0450 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 1134 16260 17 13.4100 13.3000 13.3000 IVANHOE MINES LTD. 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PR LCS.PR.A 111 1125 2 10.2600 Lithoquest Diamonds Inc. LDI 550 190 2 0.5600 Lithium Energi Exploration Inc. LEXI 1702 578 7 0.3600 0.3600 0.3600 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 299 1296 2 4.3800 4.3800 4.3800 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1605 16293 15 10.1900 10.1300 10.1900 LEADFX INC. J LFX 1712 1608 7 LGC Capital Ltd. LG 1587149 259638 519 0.2150 0.1200 0.1900 Liberty Gold Corp. LGD 21610 8887 7 0.4450 0.4000 0.4000 LARGO RESOURCES LTD. J LGO 288063 697220 1467 2.9000 1.8700 2.7300 LOGISTEC CORP. CL 'B' SV LGT.B 37 1998 1 52.4900 American Lithium Corp. LI 340 149 2 0.3100 Lico Energy Metals Inc. LIC 374295 12875 35 0.0400 0.0300 0.0400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 66936 1652268 602 26.2900 22.9400 25.4100 Lion One Metals Limited LIO 4000 2160 1 0.5400 0.5400 0.5400 Argentina Lithium and Energy Corp. LIT 92000 10525 11 0.1250 0.1100 0.1250 Lucky Minerals Inc. LJ 160859 23508 46 0.2000 0.1250 0.1500 Canada Rare Earth Corp. 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J MAX 316500 279701 25 0.9500 0.8400 0.9500 Maxar Technologies Ltd. MAXR 83764 4023753 928 63.7500 39.7700 40.7000 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 13 177 2 12.7900 M2 Cobalt Corp. MC 1000 270 1 0.2700 0.2700 0.2700 Universal mCloud Corp. MCLD 100275 55156 2 0.5500 0.5500 0.5500 Magnolia Colombia Ltd. MCO 333 41 1 0.1250 Macro Enterprises Inc. MCR 75 276 1 2.5100 Midland Exploration Inc. MD 1 0 1 0.8900 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 15509 82972 136 6.0400 4.9800 5.0300 Medallion Resources Ltd. MDL 48000 5280 5 0.1150 0.1050 0.1150 Medx Health Corp. MDX 167500 24327 21 0.1550 0.1400 0.1550 MONETA PORCUPINE MINES INC. J ME 280500 31847 118 0.1300 0.1000 0.1050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2493 60513 51 25.6000 MEG ENERGY CORP. MEG 571114 4639741 3613 9.0600 7.0400 8.2500 Metals Creek Resources Corp. MEK 104000 7110 10 0.0800 0.0600 0.0600 Metalore Resources Limited MET 50 90 1 4.2600 National Access Cannabis Corp. META 532 591 11 1.1900 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 650 14827 17 23.3700 Mexican Gold Corp. MEX 1202 281 3 0.2200 0.2200 0.2200 MANULIFE FINANCIAL CORPORATION MFC 1816048 43676471 10486 24.7500 23.3300 23.8900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 8795 191774 7 21.9300 21.8000 21.9300 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1768 37128 8 20.9700 20.9700 20.9700 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 107 2638 4 24.2400 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1000 25458 10 25.6600 25.3000 25.3000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 3520 87998 3 25.0000 24.9700 24.9700 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 562 14118 11 25.0000 25.0000 25.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 570 13226 5 23.3600 22.8900 22.9800 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 749 17211 6 23.1800 22.8700 22.8700 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 140 3299 2 23.3900 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 383 9122 9 23.3000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 5837 154743 28 26.7200 26.3500 26.3600 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 25 495 1 19.8000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 446 11183 6 24.6000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 15585 404502 7 26.0600 26.0600 26.0600 MAPLE LEAF FOODS INC. MFI 64404 2009649 471 31.8800 30.4500 31.5600 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 3 24 1 8.5000 Medifocus Inc. MFS 7000 175 2 0.0250 0.0250 0.0250 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 36865 792626 676 21.5300 21.4500 21.4500 Minfocus Exploration Corp. MFX 15 0 3 0.0700 MAGNA INTERNATIONAL INC. MG 228299 16410780 2346 78.5600 68.1300 70.6600 MEGA URANIUM LTD. J MGA 319500 42060 102 0.1500 0.1150 0.1350 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 4478 87248 100 19.5000 Minaurum Gold Inc. MGG 1500 780 3 0.5200 0.5200 0.5200 Magnum Goldcorp Inc. MGI 500 27 1 0.0800 Maple Gold Mines Ltd. MGM 909358 98378 61 0.1300 0.0950 0.1250 Magna Gold Corp. MGR.P 1210200 145270 4 0.1200 0.1200 0.1200 Minto Apartment REIT MI.UN 56559 960127 121 17.0000 16.5500 16.7500 GENWORTH MI CANADA INC. MIC 44481 1988287 379 45.9900 43.1200 43.8300 MINT INCOME FUND TRUST UNITS MID.UN 1876 13419 24 7.2400 7.0200 7.2400 EXCELSIOR MINING CORP. J MIN 8302 7401 39 1.1300 Inomin Mines Inc MINE 2000 90 1 0.0450 0.0450 0.0450 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2106 57637 51 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 78 2094 2 MedMira Inc. MIR 5000 75 2 0.0150 0.0150 0.0150 Majestic Gold Corp. MJS 46000 4140 3 0.0900 0.0900 0.0900 MCAN MORTGAGE CORPORATION MKP 201 3768 3 18.1500 Melkior Resources Inc MKR 580000 32095 75 0.0600 0.0450 0.0500 DeepMarkit Corp. MKT 340100 11305 26 0.0400 0.0300 0.0350 Millennial Lithium Corp. ML 400 667 4 1.8700 1.5300 1.8700 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 87 897 2 10.0500 ML Gold Corp. MLG 1269500 105805 76 0.1100 0.0700 0.0800 Marlin Gold Mining Ltd. MLN 15500 2870 11 0.1900 0.1750 0.1750 American Cumo Mining Corporation MLY 61000 5030 3 0.1000 0.0800 0.0800 Midnight Sun Mining Corp. MMA 2000 460 2 0.2300 0.2300 0.2300 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 4262 6499 53 1.6500 1.5000 1.5200 MacArthur Minerals Limited MMS 281000 7725 11 0.0300 0.0250 0.0250 Mineral Mountain Resources Ltd. MMV 501 119 3 0.3350 Maverix Metals Inc MMX 2700 4725 1 1.7500 1.7500 1.7500 Monument Mining Limited MMY 74300 4603 8 0.0650 0.0600 0.0600 MANDALAY RESOURCES CORPORATION J MND 96054 16412 121 0.1850 0.1450 0.1700 Mason Resources Corp. MNR 175 30 1 0.2100 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 55 645 2 13.6100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 421 6914 8 17.4500 MITEL NETWORKS CORORATION MNW 9494 135956 31 14.3500 14.1600 14.3500 MOGO FINANCE TECHNOLOGY INC. J MOGO 2300 10872 11 5.0300 4.3700 4.4200 Mooncor Oil & Gas Corp. MOO 79000 790 9 0.0100 0.0100 0.0100 Blue Moon Zinc Corp. MOON 149000 11105 17 0.0850 0.0700 0.0700 Mobi724 Global Solutions Inc. MOS 59750 6088 12 0.1100 0.0950 0.1000 MARATHON GOLD CORPORATION J MOZ 15042 13573 32 0.9200 0.9000 0.9000 Mackenzie Portfolio Completion ETF MPCF 169 3368 4 20.5800 Midpoint Holdings Ltd. MPT 43000 2420 3 0.0600 0.0550 0.0550 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 27997 78076 234 3.1500 2.4200 2.6700 Redwood Global Infrastructure Income Fund MQI.UN 53 497 1 8.4900 Monarques Gold Corporation MQR 1814 374 6 0.3050 Marquee Energy Ltd. MQX 409000 10900 15 0.0300 0.0250 0.0300 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 979 8054 22 8.3100 8.3100 8.3100 MORGUARD CORPORATION MRC 124 21334 8 164.0000 MARTINREA INTERNATIONAL INC. MRE 61965 837809 532 14.6500 12.5800 14.1200 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 41000 41615 2 101.9800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1437 23236 10 16.5300 15.8500 16.1400 Margaux Resources Ltd. MRL 2000 60 1 0.0300 0.0300 0.0300 Millrock Resources Inc. MRO 400 93 2 0.2500 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 9006 113506 114 13.1400 12.3700 12.6000 METRO INC. MRU 265417 11199865 2535 43.8600 40.2400 40.9000 Mirasol Resources Ltd. MRZ 74 122 1 1.7000 MORNEAU SHEPELL INC. MSI 121992 3359698 1048 28.5600 26.8500 27.5600 MINCO SILVER CORPORATION J MSV 875 471 4 0.7100 Metalla Royalty and Streaming Ltd. MTA 2708 1817 6 0.6700 0.6400 0.6700 Mountain Boy Minerals Ltd. MTB 20500 1230 4 0.0600 0.0600 0.0600 MULLEN GROUP LTD. MTL 83992 1368481 298 16.8300 16.0100 16.0700 Metanor Resources Inc. MTO 5611 2932 8 0.5300 0.5300 0.5300 Metallis Resources Inc. MTS 1000 1260 1 1.2600 1.2600 1.2600 Metalex Ventures Ltd. MTX 35000 1130 7 0.0400 0.0300 0.0300 MTY FOOD GROUP INC. MTY 11068 636367 106 60.8000 55.3900 60.8000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 15739 326081 90 20.7700 20.6600 20.6600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1166 34622 41 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 487 14304 15 Mundoro Capital Inc. MUN 20000 3200 3 0.1750 0.1450 0.1750 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 864 23308 23 26.7000 MCEWEN MINING INC. J MUX 30946 79676 71 2.9300 2.4500 2.5700 Madalena Energy Inc. MVN 135500 28737 12 0.2300 0.2000 0.2100 Mediavalet Inc. MVP 265000 8520 12 0.0350 0.0250 0.0350 Moovly Media Inc. MVY 68000 5130 5 0.0800 0.0700 0.0700 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 337 8240 4 24.3500 24.3500 24.3500 METHANEX CORPORATION MX 65635 6195918 668 99.5200 89.0000 95.0400 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 4 49 1 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 110 2497 2 23.3800 MATRRIX Energy Technologies Inc. MXX 6441 1889 6 0.3000 0.2800 0.3000 Maya Gold & Silver Inc. MYA 1186 2987 12 2.6900 2.5900 2.6900 Namaste Technologies Inc. N 116290 208133 98 2.0300 1.3500 2.0200 Namaste Technologies Inc. Wts. N.WT 306 101 2 0.4400 NATIONAL BANK OF CANADA NA 440351 28569205 4072 65.9400 63.3400 65.2000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1373 35895 11 26.1800 26.1200 26.1600 National Bank of Canada Pr Series 38 NA.PR.C 1152 29127 11 25.3300 25.2100 25.3300 National Bank of Canada Pr Ser 40 NA.PR.E 2619 62868 18 24.3500 23.7400 24.3500 National Bk of Cda Pr Ser 42 NA.PR.G 209 5312 2 25.4200 25.4200 25.4200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2950 69179 8 23.6200 23.4100 23.6200 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1903 44063 18 23.2150 23.2100 23.2100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1378 36251 30 26.2400 26.2400 26.2400 New Age Metals Inc. NAM 169000 10060 15 0.0650 0.0550 0.0600 North American Nickel Inc. NAN 40200 2688 7 0.0750 0.0650 0.0700 North Arrow Minerals Inc. NAR 786 136 3 0.1800 NIOCORP DEVELOPMENTS LTD. J NB 16811 10901 37 0.7100 0.6100 0.6100 Nubian Resources Ltd. NBR 330 59 1 0.0300 Nubeva Technologies Ltd. NBVA 1400 1118 3 0.7800 0.7600 0.7800 Niobay Metals Inc. NBY 260 48 2 0.5000 NEWFOUNDLAND CAPITAL CORP. LTD. CL 'B' MV NCC.B 80 1165 2 Nickel Creek Platinum Corp. NCP 200 35 1 0.1700 NEVADA COPPER CORP. J NCU 8436 4223 30 0.5000 0.5000 0.5000 NorthIsle Copper and Gold Inc. NCX 166 19 2 0.1050 NORTHERN DYNASTY MINERALS LTD. J NDM 178390 128404 158 0.7800 0.6400 0.7500 NORTHERN DYNASTY MINERALS LTD. J WT A NDM.WT.A 100 30 1 INDIVA Limited NDVA 11200 8073 52 0.6300 Indiva Limited Wts. NDVA.WT 820 75 2 Northern Vertex Mining Corp. NEE 4000 1480 2 0.3700 0.3700 0.3700 New Era Minerals Inc. NEM 680 54 2 0.0400 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 96032 428998 572 5.3400 3.3800 5.2900 Nevada Sunrise Gold Corporation NEV 88200 6985 12 0.0850 0.0750 0.0750 NEWGROWTH CORPORATION CL 'A' CAPITAL SHARES NEW.A 55 2418 2 28.3000 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 672 21701 15 32.3200 NEXA RESOURNCES S.A. NEXA 9600 155486 96 18.5300 15.0900 15.5000 NextSource Materials Inc. NEXT 342072 30140 29 0.1000 0.0800 0.0850 NFI GROUP INC NFI 176997 9013207 2172 52.4400 48.8700 51.3400 NOVAGOLD RESOURCES INC. J NG 98277 507046 826 5.7800 4.5200 4.8000 Northern Graphite Corporation NGC 400 110 1 0.3550 NEW GOLD INC. NGD 557708 805011 1383 1.7200 1.2500 1.2800 Nevada Exploration Inc. NGE 16300 2310 6 0.1400 0.1400 0.1400 Nexia Health Technologies Inc. NGH.H 47000 705 4 0.0150 0.0150 0.0150 NDX GROWTH & INCOME FUND CLASS 'A' UNITS NGI.UN 20 183 1 6.7500 NGEX RESOURCES INC. J NGQ 203500 203360 2 1.0000 0.9600 0.9600 NRG Metals Inc. NGZ 74500 16282 14 0.2700 0.2000 0.2100 Nighthawk Gold Corp. NHK 300 108 1 0.4400 Pure Nickel Inc. NIC 23000 575 2 0.0250 0.0250 0.0250 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 437 533 7 1.3900 Nicola Mining Inc. NIM 231000 25785 21 0.1200 0.1050 0.1200 DELTA 9 CANNABIS INC NINE 726 1131 15 1.4500 Nippon Dragon Resources Inc. NIP 375883 10174 28 0.0300 0.0250 0.0300 NIKO RESOURCES LTD. NKO 80500 5775 24 0.1000 0.0700 0.0700 Neo Lithium Corp. NLC 90508 106398 81 1.2100 0.9400 0.9700 Northern Empire Resources Corp. NM 34207 51590 32 1.5800 1.3200 1.3200 Noble Metal Group Incorporated NMG 47000 705 5 0.0150 0.0150 0.0150 NEW MILLENNIUM IRON CORP. J NML 196400 13143 28 0.0700 0.0600 0.0600 NEMASKA LITHIUM INC. NMX 14291710 10589267 4084 0.8400 0.6000 0.7800 NEMASKA LITHIUM INC. WT NMX.WT 1000 130 2 0.1300 0.1300 0.1300 Nickel One Resources NNN 121000 3225 6 0.0300 0.0250 0.0250 Nano One Materials Corp. NNO 1800 2061 10 1.2000 1.1100 1.1300 Nickel North Exploration Corp. NNX 22000 550 1 0.0250 0.0250 0.0250 North American Construction Group Ltd. NOA 23800 231751 218 10.8500 8.7500 10.0000 Noble Mineral Exploration Inc. NOB 484000 33515 29 0.0900 0.0600 0.0900 Nordic Gold Corp. NOR 833 124 3 Noront Resources Ltd. NOT 42127 13223 23 0.3150 0.3050 0.3050 Nouveau Monde Graphite Inc. 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J OSK 70007 136243 382 2.2600 1.6000 2.0700 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 364 3658 5 10.0700 10.0000 10.0700 BROMPTON OIL SPLIT CORP. CL 'A' OSP 94 575 2 6.7200 OneSoft Solutions Inc. OSS 1 0 1 0.4400 OPEN TEXT CORPORATION OTEX 115769 5876076 1249 51.7300 48.6200 51.1800 Oyster Oil and Gas Ltd. OY 205 27 1 0.2800 CGX Energy Inc. OYL 1000 240 2 0.2400 0.2400 0.2400 PAN AMERICAN SILVER CORP. PAAS 63359 1322764 559 22.8400 19.7700 20.3600 Pacton Gold Inc. PAC 5807 3173 13 0.6900 0.4950 0.4950 Pan Andean Minerals Ltd. PAD 820 49 1 0.0500 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 325 977 8 3.0000 Patriot One Technologies Inc. PAT 22452 39217 193 1.9000 1.5800 1.6600 Patriot One Technologies Inc. Wts. PAT.WT 475 362 2 Patriot One Technologies Inc. B Wts. 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PDH 600 21 1 0.0200 Purpose Enhanced Dividend Fund PDIV 89 931 2 10.4900 Pediapharm Inc. PDP 794 318 4 0.3100 Petrodorado Energy Ltd. PDQ 52 2 1 0.0300 PRIME DIVIDEND CORP. CLASS 'A' PDV 95 716 2 7.7800 Pure Energy Minerals Limited PE 239478 26238 58 0.1200 0.1000 0.1050 PIERIDAE ENERGY LIMITED PEA 9800 36939 104 3.9000 3.1800 3.7500 Peeks Social Ltd. PEEK 114118 14932 22 0.1500 0.1100 0.1100 PATTERN ENERGY GROUP INC. CL 'A' PEGI 7498 190231 70 26.9000 23.1400 26.8200 Pacific Empire Minerals Corp. PEMC 1000 110 1 0.1100 0.1100 0.1100 Chakana Copper Corp. PERU 4775 2673 19 0.6100 0.5800 0.5800 Pacific Ridge Exploration Ltd. PEX 1000 60 1 0.0600 0.0600 0.0600 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 481984 5106451 3133 11.2500 9.8900 10.8400 PFB CORPORATION PFB 39 347 1 8.5000 PetroFrontier Corp. PFC 300 24 1 0.0800 Purpose Global Financials Income Fd ETF PFG 44 458 1 9.9700 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1300 25730 3 19.8000 19.7800 19.7800 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 103099 2053765 127 19.9400 19.8900 19.9300 PREMIER GOLD MINES LIMITED J PG 100478 203579 671 2.5400 1.8800 1.8800 Plato Gold Corp. PGC 103000 3760 9 0.0450 0.0350 0.0350 PEREGRINE DIAMONDS LTD. J PGD 158375 37310 21 0.2400 0.2350 0.2400 PENGROWTH ENERGY CORPORATION PGF 1627440 1480734 905 0.9600 0.8800 0.9000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 685 7183 18 10.3500 PERSHING GOLD CORPORATION J PGLC 30 51 1 2.2500 Pure Gold Mining Inc. PGM 2637 1558 14 0.6300 Prosper Gold Corp. PGX 900 72 1 0.0900 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 45 1138 1 21.1100 Philippine Metals Inc. PHI 10000 550 1 0.0550 0.0550 0.0550 Protech Home Medical Corp. PHM 1128665 141685 79 0.1400 0.1000 0.1400 Photon Control Inc. PHO 4664 10401 29 2.5600 2.1400 2.1600 PHX ENERGY SERVICES CORP. PHX 15535 35052 43 2.7000 2.0100 2.7000 Sprott Physical Gold Trust CAD PHYS 10378 130275 42 12.8800 12.4100 12.6100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 165 1285 5 7.8300 7.8300 7.8300 PREMIUM INCOME CORPORATION PR PIC.PR.A 723 11004 14 15.2200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 717 15314 17 POLARIS INFRASTRUCTURE INC. J PIF 13457 164031 140 13.0500 11.6400 12.0000 PURPOSE MONTHLY INCOME FUND ETF PIN 1 18 1 Purpose Multi-Asset Income Fund PINC 624 12769 10 Purpose Global Innovators Fund PINV 405 8398 6 PJX Resources Inc. PJX 300 63 1 0.2000 PARKLAND FUEL CORPORATION PKI 197443 7832345 2181 41.3100 34.4100 40.6200 Pinnacle Renewable Holdings Inc. PL 1476 23617 28 16.2700 15.8400 15.8400 Progressive Planet Solutions Inc. PLAN 2600 150 2 0.0600 0.0600 0.0600 PARK LAWN CORPORATION PLC 4886 128749 54 27.6500 24.4300 26.9000 PROMETIC LIFE SCIENCES INC. J PLI 8845168 5545526 3520 0.7100 0.5100 0.6100 Plateau Energy Metals Inc. PLU 4567 5286 8 1.3000 1.1500 1.1500 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 397 8816 9 21.9200 Point Loma Resources Ltd. PLX 726 232 3 0.2350 Playfair Mining Ltd. PLY 520 26 2 0.0700 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 118802 503747 17 4.2800 4.2500 4.2800 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 119 974 4 8.4000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 243 481 5 2.3600 PIMCO Monthly Income Fund PMIF 179169 3507184 646 19.6100 19.4800 19.4800 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 555 13083 3 23.5800 23.5800 23.5800 PROMIS NEUROSCIENCES INC. J PMN 77884 23633 49 0.3100 0.2900 0.2900 PERPETUAL ENERGY INC. PMT 19412 8358 63 0.5300 0.3450 0.4300 CPI CARD GROUP INC. PMTS 3400 13037 33 4.8100 2.7100 4.4000 PINE CLIFF ENERGY LTD. J PNE 69140 28048 23 0.4100 0.3700 0.3700 Kraken Robotics Inc. PNG 12550 5009 3 0.4000 0.3950 0.4000 Pennine Petroleum Corporation PNN 272000 7360 7 0.0300 0.0250 0.0250 PentaNova Energy Corp PNO 906059 35181 53 0.0600 0.0300 0.0300 POLYMET MINING CORP. J POM 4600 5012 6 1.1100 1.0200 1.0600 Painted Pony Energy Ltd. PONY 241200 721181 446 3.2200 2.5200 2.7200 Portofino Resources Inc. POR 21036 1436 4 0.0700 0.0500 0.0550 PowerOre Inc PORE 373 28 2 PARAMOUNT RESOURCES LTD. CLASS A POU 225721 3132951 1625 15.1500 12.7300 14.4100 POWER CORPORATION OF CANADA SV POW 403980 11829362 3604 29.8500 28.8800 29.2400 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 163 4128 3 25.1300 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 216 5258 4 24.4500 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 68 1741 2 25.7000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1476 33787 6 22.9100 22.8700 22.8700 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 349 8827 6 25.3000 25.3000 25.3000 PEMBINA PIPELINE CORPORATION PPL 732920 33809716 6956 47.8100 44.3900 44.5000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 823 20802 12 25.3000 25.3000 25.3000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 201 4462 3 22.0000 22.0000 22.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 94 2142 3 22.4300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2581 63572 38 24.2600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 119 2830 3 23.8100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 300 7558 4 25.2100 25.2100 25.2100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 143 3730 3 26.2200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 4830 125989 6 26.2400 26.0700 26.0700 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 76 1806 3 23.6500 Pembina Pipeline Corporation A 17 PPL.PR.Q 251 6171 7 24.2100 Pembina Pipeline Corporation A 19 PPL.PR.S 213 5386 3 25.3200 25.3200 25.3200 PRAIRIE PROVIDENT RESOURCES INC. J PPR 414 192 2 0.4600 Invesco Canadian Pr Share Index ETF PPS 9442 156875 25 16.6300 16.5800 16.6300 Ppx Mining Corp. PPX 15000 1275 1 0.0850 0.0850 0.0850 Petroteg Energy Inc. PQE 13405 20175 86 1.5700 1.4100 1.5200 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1065 11227 24 10.7300 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 725 13846 19 17.6000 Big Pharma Split Corp. A PRM 407 5449 10 ProFound Medical Corp. PRN 1800 1890 3 1.0500 1.0500 1.0500 Pershimex Resources Corporation PRO 3000 120 1 0.0400 0.0400 0.0400 ProSmart Enterprises Inc PROS 250 58 1 0.5000 PETRUS RESOURCES LTD. J PRQ 11 8 1 1.8700 PERSEUS MINING LIMITED ORDINARY J PRU 2000 675 4 0.3650 0.3100 0.3300 Pro Real Estate Investment Trust PRV.UN 79 190 3 2.2500 Prize Mining Corporation PRZ 207250 30470 24 0.1600 0.1450 0.1500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 2144 107256 11 50.0800 50.0200 50.0800 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 93070 1660481 209 17.8900 17.8000 17.8500 PetroShale Inc. PSH 173 318 3 1.8500 1.8500 1.8500 PASON SYSTEMS INC. PSI 198785 4013791 311 22.1000 19.8500 21.3100 PRAIRIESKY ROYALTY LTD. PSK 222425 5330520 2138 24.7900 23.1700 24.0100 Sprott Physical Silver Trust PSLV 16996 117580 40 7.4200 6.8500 6.8500 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 50 266 1 6.4700 Pistol Bay Mining Inc. PST 187500 10400 16 0.0650 0.0500 0.0600 Invesco Global Shareholder Yield ETF PSY 95 2326 1 22.6200 Invesco Tactical Bond ETF PTB 2487 45814 57 18.9300 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 55 89 2 2.0700 POET Technologies Inc. PTK 13955 4128 15 0.3000 0.2950 0.3000 PLATINUM GROUP METALS LTD. J PTM 173810 23368 58 0.1500 0.1250 0.1250 POINTS INTERNATIONAL LTD. J PTS 300 6127 2 20.9300 19.4100 19.4100 Purepoint Uranium Group Inc. PTU 361700 23869 28 0.0700 0.0600 0.0700 PURPOSE US DIVIDEND FUND ETF UNITS PUD 105 2442 3 22.3900 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 100 2700 2 Puma Exploration Inc. PUMA 693100 38017 25 0.0650 0.0500 0.0650 Pure Global Cannabis Inc. PURE 2926381 1008270 222 0.3600 0.2700 0.3500 PRETIUM RESOURCES INC. J PVG 224594 2536071 1699 12.3600 9.9400 10.8100 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 3 PR PVS.PR.B 275 6926 6 25.1900 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 536 13729 11 25.3700 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 116 3060 3 26.2500 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 278 7185 5 25.6000 POWER FINANCIAL CORPORATION PWF 233201 7208519 2309 31.4000 30.3800 30.4200 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 843 18187 11 21.6500 21.6500 21.6500 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 40 1000 1 25.1900 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 683 16309 18 23.8400 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 386 9867 5 25.6000 25.6000 25.6000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 125 3179 2 25.4100 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 14091 362545 38 25.7500 25.6300 25.7500 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 3075 69027 13 22.4500 22.4500 22.4500 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1487 34427 28 23.1500 23.1000 23.1500 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 220 5666 5 25.6500 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 820 16072 9 19.5500 19.5500 19.5500 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 160 3489 2 21.6500 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 491 12337 11 24.9900 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 327 7214 4 22.0600 22.0600 22.0600 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 515 12572 8 24.5300 24.5300 24.5300 Power Financial Corporation Pr Ser V PWF.PR.Z 1812 42636 10 23.6200 23.5100 23.5100 Power Metals Corp. PWM 1600 429 3 0.2700 0.2600 0.2600 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 943 26157 36 27.8900 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS.U 50 1041 1 PAREX RESOURCES INC. J PXT 388896 7762914 3317 23.8500 18.4000 18.7800 BLACKPEARL RESOURCES INC. J PXX 1122353 1533196 503 1.4200 1.1500 1.2700 PURPOSE PREMIUM YIELD FUND ETF PYF 5655 109107 32 19.3200 19.2700 19.3100 PyroGenesis Canada Inc. PYR 1537 689 5 0.5600 PIZZA PIZZA ROYALTY CORP. PZA 13463 142963 252 10.9600 10.0900 10.0900 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 85 2303 1 QUEBECOR INC. CL 'B' SV QBR.B 109521 2985871 1012 28.5200 26.1800 26.2800 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 1516 40301 18 26.4700 26.4600 26.4600 QUESTERRE ENERGY CORPORATION J QEC 17500 7822 26 0.4900 0.4050 0.4700 Quantum International Income Corp. QIC 39 41 2 1.1100 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 1048 30738 18 QMX Gold Corporation QMX 85500 8487 10 0.1000 0.0900 0.0950 Quantum Numbers Corp. QNC 642500 73590 65 0.1650 0.0750 0.1100 Invesco QQQ Index ETF QQC.F 371 23677 9 52.6900 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 47 3875 1 48.5000 RESTAURANT BRANDS INTERNATIONAL INC QSR 245009 19350543 2322 83.5300 74.2900 74.9600 Quaterra Resources Inc. QTA 45000 2880 5 0.0650 0.0550 0.0650 Quarterhill Inc. QTRH 120799 217839 433 2.0100 1.4000 1.9100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 929 28136 17 26.1000 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 50 1031 1 19.8400 Qyou Media Inc. QYOU 73851 13587 15 0.1900 0.1750 0.1800 RED EAGLE MINING CORPORATION J R 3929947 326740 238 0.1700 0.0600 0.0900 Red Eagle Mining Corporation Wts. R.WT 960 38 2 0.0850 STINGRAY DIGITAL GROUP INC. SV RAY.A 10142 89012 87 9.4100 8.2300 9.1200 Russell Breweries Inc. RB.H 101000 2525 3 0.0250 0.0250 0.0250 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 46813 2213021 362 50.3000 43.3200 49.7700 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 9 169 1 RockBridge Resources Inc. RBE 32 5 3 0.7200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1159 10455 23 9.1000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 94 1933 1 20.7600 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 4751 89476 7 18.8500 18.7900 18.8500 Horizons Robotics and Automation Index ETF RBOT 1649 38255 32 24.4800 Robex Resources Inc. RBX 55245 6100 11 0.1150 0.1050 0.1150 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 6 124 1 21.3300 Resource Capital Gold Corp RCG 364000 11215 16 0.0400 0.0250 0.0300 RICHELIEU HARDWARE LTD. RCH 29327 881603 282 31.1700 27.9900 30.8300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 75 5135 2 49.0500 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 511762 34770137 5423 69.8400 65.7200 67.6200 Rock Tech Lithium Inc. RCK 200 200 1 1.4500 ROCKCLIFF METALS CORPORATION RCLF 12526 652 8 0.1200 0.1200 0.1200 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 16 195 1 11.8500 Radisson Mining Resources Inc. RDS 1188 132 5 0.1100 Radius Gold Inc. RDU 31000 2815 4 0.0950 0.0900 0.0950 Real Matters Inc. REAL 3396 18054 33 5.7300 5.0800 5.7300 RECIPE UNLIMITED CORPORATION RECP 14100 417918 29 29.7100 27.6100 29.7100 Regulus Resources Inc REG 300 585 1 1.9500 1.9500 1.9500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 352024 8815935 2194 25.4900 24.5800 25.2200 Invesco S&P/TSX REIT Income Index ETF REIT 1 21 1 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1300 5621 13 4.4300 4.2500 4.2500 Rewardstream Solutions Inc. REW 230 52 1 1.1000 Redzone Resources Ltd. REZ 160 29 1 0.2200 RESOLUTE FOREST PRODUCTS INC. RFP 16557 278507 153 18.1700 14.6500 17.7600 Romios Gold Resources Inc. RG 252700 13085 18 0.0600 0.0500 0.0500 Redstar Gold Corp. RGC 35000 1100 3 0.0350 0.0300 0.0300 ARGEX TITANIUM INC. J RGX 1387671 54253 88 0.0450 0.0350 0.0400 RHC Capital Corporation RHC 29000 725 1 0.0250 0.0250 0.0250 Reliq Health Technologies RHT 82217 121373 77 1.6000 1.3900 1.3900 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 502 7530 3 15.0000 15.0000 15.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 602 14478 15 24.2900 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 30 546 1 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 8 188 1 24.2200 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1151 22256 24 19.2500 Rio2 Limited RIO 6999 5434 16 0.8600 0.7000 0.7000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 17514 295879 49 17.1300 16.6700 16.8000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 1100 20867 1 18.9700 18.9700 18.9700 Relevium Technologies Inc. RLV 347346 41270 56 0.1350 0.1050 0.1250 Riley Resources Corp. RLY 1000 245 4 Routemaster Capital Inc. RM 105 9 1 0.3850 ROCKY MOUNTAIN DEALERSHIPS INC. RME 13599 146150 129 11.9900 10.1000 10.4800 Rusoro Mining Ltd. RML 127000 9175 45 0.0750 0.0700 0.0750 Rainy Mountain Royalty Corp. RMO 10000 200 1 0.0200 0.0200 0.0200 RUBICON MINERALS CORPORATION J RMX 13631 18392 122 1.7000 1.2000 1.2600 TRANSALTA RENEWABLES INC. RNW 197046 2385185 1330 12.2900 11.8500 12.0700 ROYAL NICKEL CORPORATION J RNX 3829770 327250 315 0.1050 0.0700 0.0950 Renaissance Oil Corp. ROE 390200 71323 96 0.2200 0.1600 0.2150 Renaissance Oil Corp. B Wts. ROE.WT.B 500 15 1 Route1 Inc. ROI 132000 6895 15 0.0550 0.0450 0.0550 Roots Corporation ROOT 50144 485389 540 10.4200 9.0700 10.1100 Rover Metals Corp. ROVR 58200 4364 7 0.0800 0.0700 0.0750 Canstar Resources Inc. ROX 5 1 1 0.4750 ROXGOLD INC. J ROXG 21745 21319 63 1.0500 0.8800 0.9300 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1848 42800 13 23.1800 23.1700 23.1800 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 2304 53739 8 23.3400 23.3400 23.3400 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 17615 427065 222 24.3200 24.1900 24.3000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 168 6269 5 37.5000 Red Pine Exploration Inc. RPX 312000 19425 20 0.0650 0.0600 0.0600 RBC TARGET 2018 CORPORATE BOND INDEX ETF UNIT RQF 50 943 1 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 2947 55983 6 19.0100 18.9900 19.0100 RBC TARGET 2020 CORPORATE BOND INDEX ETF UNIT RQH 40 795 1 20.5100 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 140 2741 2 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 1 18 1 Relentless Resources Ltd. RRL 657000 51580 37 0.0950 0.0650 0.0750 Relentless Resources Ltd. Rts. RRL.RT 500 4 2 RAGING RIVER EXPLORATION INC. RRX 1138081 6349829 2285 6.0800 4.7700 5.9400 ROGERS SUGAR INC. RSI 42000 226578 358 5.5200 5.2600 5.3900 Rosita Mining Corporation RST 983800 46538 42 0.0750 0.0300 0.0400 Resolve Ventures Inc. RSV 368 23 4 0.1050 Radient Technologies Inc. RTI 274056 223711 199 1.0100 0.7000 0.9500 CANADIAN RESOURCES INCOME TRUST UNITS RTU.UN 60 486 2 9.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 209 7197 7 34.1500 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 56 1529 2 26.8500 Pure Multi-Family REIT LP RUF.U 50000 362500 1 7.2500 7.2500 7.2500 Pure Multi-Family REIT LP RUF.UN 7678 65629 79 9.4300 8.4000 8.4000 Rugby Mining Limited RUG 100 28 1 0.2600 Rocky Mountain Liquor Inc. RUM 250 35 1 Running Fox Resource Corp. RUN 4500 92 3 0.0200 0.0200 0.0200 RUSSEL METALS INC. RUS 90696 2569820 400 30.5400 27.7200 28.5100 Revival Gold Inc. RVG 1000 790 1 0.7900 0.7900 0.7900 Revelo Resources Corp. RVL 145000 2175 7 0.0150 0.0150 0.0150 Revive Therapeutics Ltd. RVV 88050 17132 14 0.2250 0.1600 0.2200 RESVERLOGIX CORP. J RVX 12150 38757 113 3.7700 2.6400 3.0600 Resverlogix Corp. Wts. RVX.WT 1 1 1 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 253 8009 6 30.5500 BioSyent Inc. RX 400 3860 4 9.6500 9.6500 9.6500 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 108 2247 4 20.2200 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 90 2213 1 25.3700 ROYAL BANK OF CANADA RY 1010017 103740258 10532 104.9700 100.3300 103.7500 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 701 17734 21 25.3100 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 172 4342 2 25.2500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 155 3925 5 25.2500 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 171 4326 3 25.3300 25.3300 25.3300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 760 19217 15 25.3000 25.3000 25.3000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 720 18261 3 25.3700 25.3600 25.3600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1290 30464 16 23.6700 23.5800 23.5900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 240 6026 3 25.1500 25.1500 25.1500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2871 70457 22 24.6500 24.4600 24.5500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AK' RY.PR.K 75 1875 1 24.3700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 207 5204 4 25.3000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 236 5744 5 24.5800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 35 874 1 25.5100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 3109 76710 9 24.6600 24.6600 24.6600 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 100 2510 1 25.1000 25.1000 25.1000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1884 49640 29 26.3500 26.2700 26.3000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 26467 699952 37 26.4500 26.3800 26.3800 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 85 2101 2 24.9400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 959 22577 9 23.5300 23.5100 23.5100 Royal Road Minerals Limited RYR 64000 5870 4 0.0950 0.0900 0.0950 RYU Apparel Inc. RYU 690745 96585 111 0.1550 0.1300 0.1350 Razor Energy Corp. RZE 141 416 5 2.8000 Rizal Resources Corporation RZL 6000 125 3 0.0250 0.0200 0.0250 Abitibi Royalties Inc. RZZ 963 9335 3 9.6800 9.6800 9.6800 SHERRITT INTERNATIONAL CORPORATION S 2251714 1958276 1338 0.9700 0.7800 0.8300 Sherritt International Corporation Wts. S.WT 400 54 1 0.2200 Sable Resources Ltd. SAE 3558 997 10 0.2850 0.2600 0.2600 STARCORE INTERNATIONAL MINES LTD. J SAM 720 92 2 0.1250 0.1250 0.1250 SAPUTO INC. SAP 100477 4218694 782 43.7900 39.7600 39.9700 Asian Television Network International Limite SAT 1551 541 2 0.3500 0.3500 0.3500 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 161000 3635 14 0.0250 0.0200 0.0250 Stratabound Minerals Corp. SB 925 55 2 0.0350 SABINA GOLD & SILVER CORP. J SBB 9160 12312 80 1.5200 1.1400 1.3400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 212 3056 6 14.0500 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 188 1910 3 10.2300 Sanibel Ventures Corp. SBEL.P 125 52 1 SERABI GOLD PLC ORDINARY J SBI 238 207 1 1.5000 Sirona Biochem Corp. SBM 174000 14525 11 0.0850 0.0800 0.0800 S SPLIT CORP. CLASS 'A' SBN 33 230 3 5.8800 S SPLIT CORP. PR SBN.PR.A 234 2440 4 9.9900 Purpose Short Duration Tactical Bond Fund SBND 164 3156 4 Silver Bear Resources plc SBR 7500 1275 15 0.1700 0.1700 0.1700 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 278 3071 3 11.0600 11.0300 11.0300 Purpose Silver Bullion Fund USD non hdgd SBT.U 600 5046 2 8.4100 8.4100 8.4100 Savary Gold Corp. SCA 80000 3490 14 0.0450 0.0400 0.0450 STREET CAPITAL GROUP INC. SCB 780000 663000 1 0.8500 0.8500 0.8500 SHAWCOR LTD. SCL 39841 1090067 271 28.8200 26.0300 27.4200 theScore, Inc. SCR 16000 5005 3 0.3250 0.3050 0.3250 SECOND CUP LTD. (THE) SCU 1315 3915 14 3.0600 2.8500 2.9200 CANSO SELECT OPPORTUNITIES FUND CL 'A' UNITS SCW.UN 80 844 1 10.9100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 19106 3608 12 0.2000 0.1700 0.2000 Santacruz Silver Mining Ltd. SCZ 50000 4850 6 0.1000 0.0900 0.0900 Standard Exploration Ltd. SDE 262300 2623 17 0.0100 0.0100 0.0100 Stroud Resources Ltd. SDR 80000 800 2 0.0100 0.0100 0.0100 SDX Energy Inc. SDX 6552 6314 30 1.0400 1.0200 1.0400 STRAD ENERGY SERVICES LTD. J SDY 184 290 2 1.5900 1.5900 1.5900 Security Devices International Inc. SDZ 2500 442 3 0.1800 0.1750 0.1750 SEABRIDGE GOLD INC. J SEA 25197 374788 180 17.1300 13.7300 14.7600 Smart Employee Benefits Inc. SEB 177000 29595 13 0.1750 0.1600 0.1750 Evolve Marijuana ETF SEED 105 1676 3 17.7600 Sintana Energy Inc. SEI 565 74 2 0.0550 Secova Metals Corp. SEK 13000 1100 5 0.0900 0.0700 0.0750 SECURE ENERGY SERVICES INC. J SES 115662 962829 840 8.7000 7.8800 8.1400 SPECTRA7 MICROSYSTEMS INC. J SEV 41500 6405 21 0.2000 0.1400 0.1450 Seaway Energy Services Inc. SEW 10050 2010 2 0.2000 0.2000 0.2000 Scotia Strategic Fixed Income ETF Portfolio SFIX 3 60 1 Sphinx Resources Ltd. SFX 31000 1315 3 0.0450 0.0400 0.0450 Superior Gold Inc. SGI 600 732 1 1.2200 1.2200 1.2200 Sutter Gold Mining Inc. SGM 65000 995 3 0.0200 0.0150 0.0200 Scorpio Gold Corporation SGN 26000 570 6 0.0250 0.0200 0.0200 Signature Resources Ltd. SGU 13000 1295 2 0.1000 SURGE ENERGY INC. J SGY 154223 354300 459 2.4400 2.1200 2.3000 Sego Resources Inc. SGZ 3000 120 1 0.0400 0.0400 0.0400 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 300 3693 1 12.3100 12.3100 12.3100 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 94 1064 3 11.0500 Spruce Ridge Resources Ltd. SHL 6000 180 1 0.0300 0.0300 0.0300 SOURCE ENERGY SERVICES LTD. J SHLE 760 3841 9 5.2100 4.8400 4.8400 SHOPIFY INC. CL 'A' SV SHOP 26373 4840294 339 196.3800 174.0100 190.0800 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 471 4967 10 10.4500 SIENNA SENIOR LIVING INC. SIA 98232 1692532 952 17.8600 16.3100 17.5300 Sokoman Iron Corp. SIC 3399881 993447 489 0.5500 0.1800 0.1800 First Asset U.S. TrendLeaders Index ETF SID 690 16381 18 23.7400 Sienna Resources Inc. SIE 8000 835 2 0.1050 0.1000 0.1050 SPROTT INC. SII 37024 117866 346 3.4700 2.8600 3.2500 SilverCrest Metals Inc. SIL 178903 561792 51 3.3000 2.7200 3.2000 Siyata Mobile Inc. SIM 41177 17187 18 0.4650 0.3850 0.4200 SAVARIA CORPORATION J SIS 30335 544744 294 18.5000 16.2100 18.5000 STELLA-JONES INC. SJ 40455 1805302 472 45.6100 43.6500 44.6900 Saint Jean Carbon Inc. SJL 57000 1990 4 0.0350 0.0300 0.0350 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 241621 6489031 2330 27.3800 26.2100 26.3400 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 180 3331 2 18.5100 18.5100 18.5100 Skeena Resources Limited SKE 37500 14755 8 0.5500 0.3300 0.5300 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 109 863 4 7.7300 Strikepoint Gold Inc. SKP 6000 960 1 0.1600 0.1600 0.1600 Sandy Lake Gold Inc. SLAU 15499 1097 2 0.0700 0.0700 0.0700 SUN LIFE FINANCIAL INC. SLF 780948 40680365 7230 53.4900 49.6700 51.8600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1788 40215 8 22.5000 22.4500 22.4500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 2535 57651 4 22.7700 22.7400 22.7700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 580 12494 3 21.5400 21.5400 21.5400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 3955 85584 7 21.6400 21.6400 21.6400 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1200 26049 4 21.7300 21.7000 21.7000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 660 13275 6 20.1500 19.9900 19.9900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 778 18877 11 24.3100 24.2000 24.2000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 216 4317 3 19.0500 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 138 3135 2 22.5000 Standard Lithium Ltd. SLL 8124 8086 46 1.3800 1.0000 1.3700 Solitario Zinc Corp. SLR 4000 1975 8 0.5800 0.4450 0.5000 SIMBA ESSEL ENERGY INC SMB 242000 5595 16 0.0250 0.0200 0.0250 Sama Resources Inc./Ressources Sama Inc. SME 13000 3330 3 0.2700 0.2400 0.2700 SEMAFO INC. J SMF 626692 1922635 2329 3.8500 2.7500 3.2700 Sonoro Metals Corp. SMO 10 0 1 0.1000 SIERRA METALS INC. J SMT 3943 12540 15 3.4800 3.0000 3.4800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 163477 1434951 571 9.0900 8.6800 8.7700 Search Minerals Inc. SMY 79000 3690 3 0.0500 0.0450 0.0450 SNC - LAVALIN GROUP INC. SNC 89157 4826757 1063 57.3900 52.5900 52.5900 ShaMaran Petroleum Corp. SNM 3000 420 1 0.1400 0.1400 0.1400 Senator Minerals Inc. SNR 9500 957 2 0.1050 0.1000 0.1050 Sonoro Energy Ltd. SNV 500750 16452 24 0.0400 0.0250 0.0300 SMOOTH ROCK VENTURES CORP SOCK 500 25 1 0.1200 Sirios Resources Inc. SOI 50807 9544 8 0.2000 0.1800 0.1900 Saturn Oil & Gas Inc. SOIL 295 63 1 0.1200 Solar Alliance Energy Inc. SOLR 200908 8561 23 0.0450 0.0400 0.0450 SOPerior Fertilizer Corp. SOP 373500 24165 37 0.0700 0.0550 0.0700 SLATE OFFICE REIT UNITS SOT.UN 65370 518199 583 8.0800 7.6500 7.9600 STUART OLSON INC. SOX 1861 12187 30 6.5300 5.9800 5.9800 SUNOPTA, INC. SOY 30900 321790 271 11.1500 9.7300 10.0100 Spanish Mountain Gold Ltd. SPA 210495 14334 27 0.0750 0.0600 0.0600 SUPERIOR PLUS CORP. SPB 215438 2836456 973 13.5300 12.7900 12.9200 Silver Predator Corp. SPD 1500 120 1 0.0800 0.0800 0.0800 Sunset Pacific Petroleum Ltd. SPK 65500 2147 6 0.0350 0.0300 0.0350 Snipp Interactive Inc. SPN 1115000 72745 77 0.0800 0.0550 0.0600 Spot Coffee (Canada) Ltd. SPP 77000 6575 5 0.1200 0.0800 0.0800 Sportscene Group Inc. SPS.A 6 59 1 8.5100 Stellar AfricaGold Inc. SPX 26000 880 2 0.0350 0.0300 0.0350 Spackman Equities Group Inc. SQG 25000 625 2 0.0250 0.0250 0.0250 Stria Lithium Inc. SRA 136000 4340 7 0.0400 0.0300 0.0400 Stakeholder Gold Corp. SRC 1312 104 3 0.2900 Searchlight Resources Inc. SRCH 9000 405 1 0.0450 0.0450 0.0450 Saville Resources Inc. SRE 119000 6595 7 0.0600 0.0500 0.0550 SRG Graphite Inc. SRG 750 729 4 1.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 224297 30883 69 2.1000 1.4600 1.5200 SPROTT RESOURCE HOLDINGS INC. WT SRHI.WT 552 8 1 Sparton Resources Inc SRI 22000 1375 5 0.0650 0.0600 0.0600 Spearmint Resources Inc. SRJ 2610200 117090 124 0.0550 0.0300 0.0350 SLATE RETAIL REIT CAD UNITS SRT.UN 575 7384 13 12.5300 SmartCentres REIT Variable Voting SRU.UN 151662 4680885 1560 31.8800 30.0200 30.9500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 91 1404 3 15.2500 Storm Resources Ltd. SRX 1800 5492 18 3.2100 2.9100 2.9600 Spectra Inc SSA 8385 339 4 0.0450 0.0400 0.0400 SmartCool Systems Inc. SSC 325000 14760 31 0.0550 0.0400 0.0500 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 641 5633 8 8.8800 8.7200 8.8800 SANDSTORM GOLD LTD. SSL 133874 686563 880 5.7700 4.6400 5.0600 Sandspring Resources Ltd. SSP 26000 5460 1 0.2100 0.2100 0.2100 SSR Mining Inc. SSRM 64041 783393 606 14.2800 11.0400 11.3600 Sunvest Minerals Corp. SSS 481000 35365 44 0.0900 0.0650 0.0700 Southern Silver Exploration Corp. SSV 16000 2565 32 0.1800 0.1500 0.1600 Sanatana Resources Inc. STA 106000 3330 8 0.0350 0.0250 0.0350 Sangoma Technologies Corporation STC 55 67 1 0.8600 Starr Peak Exploration Ltd. STE 312 32 1 STEP Energy Services Ltd. STEP 132924 1110242 740 9.3100 6.6400 6.9100 Stelmine Canada Ltd. STH 450 67 1 0.0100 Strategic Resources Inc. STI 565 107 4 0.0400 STELCO HOLDINGS INC. STLC 65865 1608179 449 26.1400 22.8000 25.4000 STANTEC INC. STN 58048 1939794 602 34.5000 32.5300 32.9100 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 40 806 1 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 336 3063 8 9.0200 Starlight U.S. Multi-Family (No.5) Core Fund STUS.U 6 52 1 SUNCOR ENERGY INC. SU 1108388 59285931 9512 54.8000 51.5000 53.7400 SOLIUM CAPITAL INC. J SUM 3877 44827 39 12.1000 11.0100 11.0700 Northern Superior Resources Inc. SUP 157000 4760 5 0.0350 0.0250 0.0300 Surge Exploration Inc. SUR 200 30 1 0.0500 Starlight U.S. Multi-Family (No. 1) Value-Add Fund A SUVA.A 108 1081 4 Sernova Corp. SVA 100100 21070 9 0.2200 0.2000 0.2000 SILVER BULL RESOURCES, INC. J SVB 31500 4325 17 0.1400 0.1300 0.1350 Silver One Resources Inc. SVE 74500 11945 9 0.1700 0.1500 0.1600 Storagevault Canada Inc. SVI 15812 41995 133 2.8000 2.4300 2.6800 SILVERCORP METALS INC. J SVM 246188 861583 934 3.7200 3.3000 3.5200 Solarvest BioEnergy Inc. SVS 100 20 1 SIERRA WIRELESS, INC. SW 40247 999200 346 26.1000 20.4100 24.6500 Sarama Resources Ltd. SWA 19000 1510 10 0.0800 0.0700 0.0800 STORNOWAY DIAMOND CORPORATION J SWY 583100 221266 221 0.4300 0.3500 0.3550 Strata-X Energy Ltd. SXE 155799 7664 12 0.0550 0.0400 0.0400 SLAM Exploration Ltd. SXL 450000 15710 27 0.0450 0.0300 0.0350 SUPREMEX INC. SXP 6538 21807 60 3.5400 3.2000 3.4400 Purpose Strategic Yield Fund SYLD 743 14970 14 Sylogist Ltd. SYZ 148 1868 3 11.9000 TELUS CORPORATION T 438812 21106088 4671 49.1500 46.5300 48.3900 TRANSALTA CORPORATION TA 341053 2580523 2304 7.9000 7.2800 7.6500 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 81 1244 3 14.3300 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 900 16938 1 18.8200 18.8200 18.8200 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 240 5205 3 21.7400 21.6300 21.7400 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 322 7328 5 22.0500 Tasca Resources Ltd. TAC 2355264 191022 152 0.1250 0.0400 0.0400 PetroTal Corp. TAL 150 43 1 0.2200 TAG OIL LTD. J TAO 1746000 628560 1 0.3600 0.3600 0.3600 Tetra Bio Pharma Inc. TBP 15325 15152 7 1.1400 0.9400 1.1400 Tetra Bio Pharma Inc.Wts TBP.WT 5755 2878 25 Timberline Resources Corporation TBR 59 7 1 0.1000 TUCOWS INC. TC 1080 79137 15 76.1400 70.7200 76.1400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 50984 1601643 496 32.0300 30.5900 31.7600 TRICON CAPITAL GROUP INC. TCN 105426 1209189 653 11.8600 10.7900 11.4000 Transatlantic Mining Corp. TCO 300 10 1 0.0350 TECSYS INC.J TCS 8 135 2 16.5100 TRICAN WELL SERVICE LTD. TCW 1436733 4173366 4176 3.2200 2.6700 2.8900 TORONTO-DOMINION BANK (THE) TD 1393222 108783824 12632 79.6800 76.4000 78.7500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 433 10245 8 23.7500 23.5900 23.5900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1787 42213 21 23.5500 23.5500 23.5500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 752 17750 9 23.6700 23.5400 23.5400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 704 17353 8 24.7300 24.5500 24.7300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 779 19341 13 24.8500 24.8000 24.8000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 270 6701 5 24.4600 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 3162 83340 24 26.3500 26.3200 26.3500 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 8570 223214 81 26.0900 26.0300 26.0500 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 986 25056 21 25.4000 25.4000 25.4000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 512 13098 9 25.5300 25.4600 25.5300 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 1245 31188 8 25.0700 25.0500 25.0500 TORONTO-DOMINION BANK(THE) FLTG RT PR SER Z TD.PR.Z 21 525 1 24.8000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 395 5683 7 TRINIDAD DRILLING LTD. TDG 907350 1575550 1171 1.8800 1.3400 1.7800 TECK RESOURCES LIMITED CL 'B' SV TECK.B 791629 24436198 5091 33.9000 28.4900 29.6400 TOSCANA ENERGY INCOME CORPORATION J TEI 877 319 5 1.5000 Tembo Gold Corp. TEM 93875 2342 39 0.0250 0.0250 0.0250 Terraco Gold Corp. TEN 84000 7045 14 0.0900 0.0750 0.0750 FluroTech Ltd. TEST 1200 740 3 0.6300 0.6300 0.6300 Tervita Corporation TEV 233 2115 6 8.7720 Tervita Corporation Wts. TEV.WT 608 492 7 TIMBERCREEK FINANCIAL CORP. TF 16359 153570 157 9.5300 9.3000 9.4900 TFI INTERNATIONAL INC. TFII 136327 6160616 657 48.5000 43.2000 48.4600 True Grit Resources Ltd. TGI.H 108000 5465 11 0.0550 0.0450 0.0500 TRANSGLOBE ENERGY CORPORATION J TGL 38414 164745 313 4.6600 3.7400 4.4000 TERAGO INC. TGO 476 3460 2 7.2700 7.2700 7.2700 The Green Organic Dutchman Holdings Ltd. TGOD 52855 294185 210 6.1900 4.9800 5.6600 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 200 340 1 1.7000 1.7000 1.7000 Tango Mining Limited TGV 646000 16195 28 0.0300 0.0250 0.0250 TERANGA GOLD CORPORATION J TGZ 134835 521543 856 4.5900 3.5200 3.9300 THERATECHNOLOGIES INC. TH 14098 138318 131 11.2500 8.6000 10.7700 TAHOE RESOURCES INC. J THO 226427 1156387 1318 5.9900 4.4400 4.4800 Therma Bright Inc. THRM 45000 1130 3 0.0300 0.0250 0.0300 TITAN MINING CORPORATION TI 10801 13904 68 1.3900 1.2400 1.3500 Titanium Corporation Inc. TIC 375 286 2 0.8000 TOROMONT INDUSTRIES LTD. TIH 31849 2104252 408 67.5600 64.2000 65.4100 Toachi Mining Inc. TIM 1000 110 1 0.1100 0.1100 0.1100 Tinka Resources Limited TK 86000 34925 19 0.4500 0.3850 0.4300 TASEKO MINES LIMITED TKO 56880 56503 139 1.1200 0.9100 1.0300 Tarku Resouces Ltd. TKU 105000 2000 6 0.0200 0.0150 0.0150 TECH LEADERS INCOME FUND UNITS TLF 21 263 2 8.7200 Troilus Gold Corp. TLG 250 262 1 1.3800 Frankly Inc. TLK 17 27 1 9.1800 Theralase Technologies Inc. TLT 17154 6504 14 0.3850 0.3700 0.3700 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2505 70490 21 28.2100 27.9600 28.1300 Trigon Metals Inc. TM 100 11 1 0.7000 TITAN MEDICAL INC. TMD 9149 25855 58 3.9200 2.2500 2.5700 TITAN MEDICAL INC. 'H' WT J TMD.WT.H 500 12 1 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 520 41 1 Thermal Energy International Inc. TMG 85000 6775 11 0.0850 0.0750 0.0750 TRIMETALS MINING INC. J TMI 14146 888 4 0.0800 0.0600 0.0600 TRIMETALS MINING INC. CL B NV J TMI.B 300 54 1 0.2000 TREASURY METALS INC. J TML 500 191 2 0.4000 TRILOGY METALS INC. J TMQ 3700 8896 20 2.5100 2.3200 2.3200 TMAC RESOURCES INC. J TMR 12979 64393 53 6.9000 4.7500 4.7500 Targeted Microwave Solutions Inc. TMS 26400 528 3 0.0200 0.0200 0.0200 Evergreen Gaming Corporation TNA 1000 215 2 0.2150 0.2150 0.2150 TRANSATLANTIC PETROLEUM LTD. J TNP 1000 2120 2 2.2900 1.9500 2.2900 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 9309 62612 108 6.8600 6.4700 6.7000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 21500 10525 31 0.5800 0.4300 0.4850 Tri Origin Exploration Ltd. TOE 71000 1470 5 0.0250 0.0200 0.0250 TAYLOR NORTH AMERICAN EQTY OPPORTUNITY FND UN TOF.UN 16 171 3 9.5900 TORC OIL & GAS LTD. TOG 253005 1871505 1312 7.7100 6.9200 7.0200 Torq Resources Inc. TORQ 300 123 2 0.6900 TSO3 INC. J TOS 1559 1081 6 0.7600 TOTAL ENERGY SERVICES INC. TOT 15048 174571 155 12.5900 10.7000 12.5900 TOURMALINE OIL CORP. TOU 429587 9851342 3355 25.7100 21.2500 21.3200 SPIN MASTER CORP. SV TOY 25947 1372641 235 56.2600 51.5100 52.0600 TEMPLE HOTELS INC. TPH 1012 2911 18 3.0400 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 5000 5040 2 100.8000 100.8000 100.8000 TEN PEAKS COFFEE COMPANY INC. TPK 127 792 3 7.0400 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 346 32784 12 94.1600 THOMSON REUTERS CORPORATION TRI 423470 23924239 4088 58.4600 53.1100 58.1100 TRILLIUM THERAPEUTICS INC. J TRIL 302 2271 4 7.7800 7.3600 7.7800 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 134 529 3 4.2500 TRANSCANADA CORPORATION TRP 1141300 65930880 10927 59.2500 55.4600 55.5800 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 400 8143 5 20.3500 20.3500 20.3500 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 212 3635 6 16.8800 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 300 5331 3 17.7700 17.7700 17.7700 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 6678 152090 25 22.8400 22.7600 22.7700 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 3743 84868 28 22.7200 22.6400 22.6400 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 1446 29926 10 20.7600 20.5100 20.7600 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 193 4690 3 23.8000 TRANSCANADA CORPORATION 1ST PR SERIES 4 TRP.PR.H 105 1815 2 15.9000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 1515 39797 10 26.4000 26.1200 26.3600 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 3000 77771 63 26.1500 25.9000 25.9000 TURQUOISE HILL RESOURCES LTD. TRQ 1218627 3797920 2146 3.7500 2.9000 3.0500 Tres-Or Resources Ltd. TRS 185000 5550 9 0.0300 0.0300 0.0300 CannTrust Holdings Inc. TRST 1041350 7571556 2280 10.7500 6.3400 10.4500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2800 25557 19 9.2400 8.9900 9.0800 TORSTAR CORP. CL 'B' NV TS.B 4854 6116 3 1.2600 1.2600 1.2600 The Stars Group Inc. TSGI 3004417 109228607 1748 44.6600 34.5900 37.0700 TREE ISLAND STEEL LTD. TSL 1100 3047 11 2.9800 2.5700 2.5900 Trisura Group Ltd. TSU 188 5170 5 25.8100 Tinkerine Studios Ltd. TTD 44446 1333 6 0.0350 0.0200 0.0350 Honey Badger Exploration Inc. TUF 1011500 101352 94 0.1550 0.0550 0.0550 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 1128 13310 28 11.5400 TREVALI MINING CORPORATION J TV 5539446 3963081 3125 0.8200 0.5900 0.7800 TVA GROUP INC. CL 'B' NV TVA.B 100 278 1 2.7800 2.7800 2.7800 TAMARACK VALLEY ENERGY LTD. J TVE 290127 1436415 1248 5.1400 4.5900 4.8400 Tvi Pacific Inc. TVI 151000 2025 10 0.0200 0.0100 0.0200 TerraVest Industries Inc. TVK 53 520 1 10.0000 TWC ENTERPRISES LIMITED TWC 26 323 1 10.3800 Tidewater Midstream and Infrastructure Ltd. TWM 228957 298026 49 1.4600 1.2700 1.4200 Tower Resources Ltd. TWR 500 35 1 0.1300 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2427 42323 56 17.4500 17.1500 17.2500 First Asset Tech Giants Covered Call ETF TXF.B 170 3156 3 19.0750 TOREX GOLD RESOURCES INC. J TXG 163228 1399885 1297 9.7700 7.5600 8.8000 TOUCHSTONE EXPLORATION INC. TXP 1127 372 6 0.3350 0.3350 0.3350 Terrax Minerals Inc. TXR 54000 21060 1 0.3900 0.3900 0.3900 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 83 1056 1 12.6000 Troymet Exploration Corp. TYE 17000 170 1 0.0100 0.0100 0.0100 Terrace Energy Corp. TZR 212000 4240 9 0.0200 0.0200 0.0200 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 6376 16951 26 2.9800 2.3800 2.9800 URANIUM PARTICIPATION CORPORATION U 81881 378612 646 4.8400 4.4300 4.7300 1ST ASSET MORNINGSTR US CONSMR DEF IDX FND UN UCD.UN 128 1125 3 10.2500 Ucore Rare Metals Inc. UCU 600 130 2 0.1900 CALDWELL U.S. DIVIDEND ADVANTAGE FUND UNITS UDA.UN 23 246 1 10.3700 UEX CORPORATION J UEX 667144 141120 236 0.2450 0.1900 0.2200 DOMTAR CORPORATION UFS 18985 1239677 190 67.4000 59.5900 66.4700 Unigold Inc. UGD 3462 536 2 0.1550 0.1550 0.1550 UGE International Ltd. UGE 1000 160 1 0.1600 0.1600 0.1600 Urbanimmersive Inc. UI 35000 3925 3 0.1150 0.1100 0.1100 Ultra Lithium Inc. ULI 17000 3230 3 0.1900 0.1900 0.1900 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2904 111043 24 38.4400 38.0200 38.4400 WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 8 218 1 UNITED CORPORATIONS LTD. UNC 153 15172 9 97.1200 Northern Uranium Corp. UNO 400 6 1 0.0100 UNI-SELECT INC. UNS 20214 417240 190 22.4900 18.9000 21.1200 URTHECAST CORP. J UR 108926 26066 69 0.2650 0.1750 0.2150 Uracan Resources Ltd. URC 64000 1600 5 0.0250 0.0250 0.0250 UR-ENERGY INC. J URE 89573 87722 106 1.1200 0.8900 1.1000 AMERICAS SILVER CORPORATION J USA 7728 24620 71 3.3300 2.8700 3.2200 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 25 562 1 21.9500 Uniserve Communications Corporation USS 7295 944 6 0.1300 0.1300 0.1300 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 102 944 3 10.6000 Uravan Minerals Inc. UVN 92000 3360 6 0.0500 0.0350 0.0400 U3O8 CORP. J UWE 86500 24526 30 0.3100 0.2700 0.2950 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 126 1864 3 14.5300 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 203 3394 5 14.9300 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 263 9117 5 31.8100 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 75868 1882650 152 24.9100 24.6800 24.8700 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 362 11037 7 30.9300 Vangold Mining Corp. VAN 312000 15865 17 0.0600 0.0450 0.0550 VANC Pharmaceuticals Inc. VANC 17365 2514 11 0.1450 0.1450 0.1450 Vantex Resources Ltd. VAX 206 54 2 0.5000 VERSABANK J VB 196 1341 6 7.5000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 1 10 1 VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J VB.PR.B 25 255 1 9.6200 Vanguard Balanced ETF Portfolio VBAL 4840 121794 55 25.3000 25.0500 25.2500 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 6254 166116 18 26.6300 26.4900 26.6000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 6215 149735 13 24.2600 24.0400 24.2500 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 461 11312 8 24.6200 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 6737 234472 85 34.9400 34.6800 34.8300 Vitreous Glass Inc. VCI 61 219 2 3.1000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 40639 1352500 172 33.5200 32.8000 33.2600 Vanguard Conservative ETF Portfolio VCNS 1633 41081 30 25.2500 25.2500 25.2500 Vatic Ventures Corp VCV 30333 3234 3 0.1100 0.1050 0.1100 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2627 92482 47 35.2400 34.6000 35.2400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 2836 97274 53 34.2800 34.1800 34.2800 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1012 29393 21 30.4500 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 44912 1485037 315 34.2000 31.9400 33.0100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 26691 1093607 230 41.5600 40.1800 41.0300 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 370 10959 7 Enforcer Gold Corp. VEIN 401000 19885 22 0.0600 0.0400 0.0550 Venzee Technologies Inc. VENZ 10277 2237 2 0.2150 0.2150 0.2150 VERMILION ENERGY INC. VET 118914 5031256 1272 44.7800 39.6500 41.3900 VILLAGE FARMS INTERNATIONAL, INC. VFF 75640 460178 717 7.4200 4.9200 6.8700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 56211 3739273 261 67.5300 64.8000 67.3800 Visible Gold Mines Inc. VGD 300 19 1 2.5000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 12683 605117 142 48.4100 46.7700 48.4100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1744 65922 22 37.9000 37.9000 37.9000 Global Gardens Group Inc. VGM 100300 2161 11 0.0250 0.0150 0.0250 Greencastle Resources Ltd. VGN 1000 72 2 0.0850 Vanguard Growth ETF Portfolio VGRO 5962 150123 52 25.3900 24.9500 25.3900 VISTA GOLD CORP. VGZ 3400 2419 7 0.8000 0.6700 0.7000 Vitalhub Corp. VHI 240500 38910 52 0.2050 0.1500 0.1600 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1248 35998 32 30.2400 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 593520 9393342 4924 17.2400 14.3500 15.4100 Societe d' Exploration Miniere Vior Inc. VIO 760 68 2 0.1000 Viridium Pacific Group Ltd. VIR 200 178 1 1.8017 Visionstate Corp. VIS 325000 11005 18 0.0350 0.0300 0.0350 Victoria Gold Corp. VIT 12000 4050 3 0.3500 0.3300 0.3400 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 53526 1518295 161 28.5500 28.2100 28.3500 Avivagen Inc. VIV 60 36 1 1.2000 Vivo Cannabis Inc. VIVO 28372 45255 43 1.7800 1.2200 1.6900 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 971 24722 37 VALEURA ENERGY INC. J VLE 65987 214543 462 4.2300 2.6000 3.2700 Vision Lithium Inc. VLI 460 124 1 0.4800 VELAN INC. SV VLN 170 2165 2 13.0000 13.0000 13.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 253 8654 9 Viemed Healthcare, Inc. VMD 14499 82121 159 6.2400 4.5000 6.2400 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 81 2861 1 5N PLUS INC. VNP 1712 6050 26 3.6000 3.4700 3.5400 VALENER INC. VNR 46153 934273 571 20.6700 19.9900 20.0100 VALENER INC. SERIES 'A' PR VNR.PR.A 50 1247 1 24.9900 ValOre Metals Corp. VO 1692 883 9 0.7000 Vanadium One Energy Corp. VONE 34000 2000 2 0.0600 0.0550 0.0550 VentriPoint Diagnostics Ltd. VPT 5200 989 3 0.1950 0.1850 0.1950 VersaPay Corporation VPY 145 325 2 2.2300 Valterra Resource Corporation VQA 140000 3010 11 0.0250 0.0200 0.0250 VIQ Solutions Inc. VQS 184250 28956 31 0.1800 0.1350 0.1450 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1868 61278 55 30.7000 Petro-Victory Energy Corp. VRY 424000 10370 21 0.0300 0.0200 0.0250 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 86602 2039151 206 23.5800 23.5000 23.5700 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 9420 225418 94 23.9400 23.8900 23.9300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 4144 207476 95 50.0800 49.2400 50.0800 Vanstar Mining Resources Inc. VSR 500 47 1 0.0550 Valdor Technology International Inc. VTI 70000 700 3 0.0100 0.0100 0.0100 Vendetta Mining Corp. VTT 145500 27235 19 0.2100 0.1800 0.1850 Virginia Energy Resources Inc. VUI 2500 550 1 0.2200 0.2200 0.2200 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 9576 499211 58 53.2300 51.4400 53.2200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3419 195384 96 53.8500 VVC Exploration Corporation VVC 48000 1420 9 0.0300 0.0250 0.0300 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 153 5446 3 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 3485 110907 84 29.1000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2209 82601 57 36.7700 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 197 5019 4 25.5900 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1625 45588 36 26.8800 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 100 2507 2 24.6000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 171 4482 2 26.0500 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 198 5155 3 26.0200 26.0200 26.0200 West African Resources Limited WAF 1000 290 1 0.2900 0.2900 0.2900 War Eagle Mining Company Inc. WAR 31625 2320 4 0.0900 0.0700 0.0900 Current Water Technologies Inc. WATR 100 8 1 0.1000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 66 201 1 0.4300 WASTE CONNECTIONS, INC. WCN 124363 12816696 1368 104.9400 100.5600 103.6300 WHITECAP RESOURCES INC. J WCP 613095 5186652 3669 8.8800 8.0000 8.0700 WESDOME GOLD MINES LTD. WDO 169207 569104 1055 3.8500 2.9700 3.2900 The Westaim Corporation WED 402 1245 5 3.1200 3.0900 3.1200 Wavefront Technology Solutions Inc. WEE 700 259 2 0.4000 CANOPY GROWTH CORPORATION J WEED 1831245 91484732 11211 62.9000 32.0400 59.5400 WESTERN FOREST PRODUCTS INC. WEF 421592 986873 1218 2.4500 2.2200 2.2600 WELL Health Technologies Corp. WELL 663 374 2 0.6300 WESTERNONE INC. WEQ 420 681 6 1.6400 1.6000 1.6200 WALL FINANCIAL CORP. WFC 69 1932 1 28.4800 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 60 212 1 2.9000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 147 1469 3 8.5900 WEST FRASER TIMBER CO. LTD. WFT 307895 26519391 2850 93.0900 79.8300 86.5800 Wescan Goldfields Inc. WGF 717 25 3 0.0700 White Metal Resources Corp. WHM 6450 794 2 0.1200 0.1200 0.1200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 9234 128024 105 13.9100 13.8000 13.9100 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 423143 7690274 2306 19.7100 17.1300 19.1500 WAJAX CORPORATION WJX 14473 388010 173 27.9400 24.6100 27.6900 WestKam Gold Corp. WKG 294009 4410 15 0.0150 0.0150 0.0150 West Kirkland Mining Inc. WKM 133600 7462 15 0.0600 0.0500 0.0500 West Kirkland Mining Inc. WKM.WT 800 4 1 0.0200 Wolfden Resources Corporation WLF 2600 776 4 0.4000 0.2350 0.2350 WALLBRIDGE MINING COMPANY LIMITED J WM 844936 86771 128 0.1150 0.0800 0.1050 WeedMD Inc. WMD 19133 32941 278 1.9400 1.3800 1.9400 Wealth Minerals Ltd. WML 1200 780 3 0.8500 WESTON LTD. GEORGE WN 22022 2281547 326 106.9500 100.8200 101.4600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 120 3082 2 25.6300 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 55 1322 1 23.7900 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 220 5311 2 24.1500 24.1500 24.1500 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1375 30695 6 22.3200 22.3200 22.3200 The Wonderfilm Media Corporation WNDR 250 157 1 WINPAK LIMITED WPK 25911 1231879 79 50.3400 46.5000 49.2100 Wheaton Precious Metals Corp. WPM 247028 6080883 2088 27.6900 22.3000 22.4100 WPC Resources Inc. WPQ 27000 665 3 0.0250 0.0200 0.0200 WESTPORT FUEL SYSTEMS INC. WPRT 16252 67145 86 4.8600 3.3700 4.3100 WESTERN ENERGY SERVICES CORP. WRG 21550 18022 12 0.9200 0.7700 0.8800 Waseco Resources Inc WRI 11000 385 1 0.0350 0.0350 0.0350 WESTERN COPPER AND GOLD CORPORATION J WRN 26600 24806 36 0.9900 0.8700 0.8700 Western Pacific Resources Corp. WRP 13000 195 1 0.0150 0.0150 0.0150 Walker River Resources Corp. WRR 128000 6670 9 0.0600 0.0450 0.0550 WESTERN RESOURCES CORP. J WRX 531 188 2 0.4000 WSP GLOBAL INC. WSP 134992 9698980 1568 74.4700 69.7100 70.2900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 46311 1231308 488 27.5000 24.2800 26.8500 Westcore Energy Ltd. Rts. WTR.RT 460 4 1 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 23149 434654 78 19.0000 18.5000 18.8900 TMX GROUP LIMITED X 15314 1340848 221 89.7700 84.2800 88.4200 GOLDMONEY INC. XAU 2297 6461 44 2.9900 2.7100 2.7100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 13982 365744 58 26.4700 25.8200 26.4000 iShares Core Canadian Universe Bond Index ETF XBB 210900 6415881 404 30.5800 30.2700 30.5400 Xebec Adsorption Inc. XBC 9026 7962 20 0.8300 0.8300 0.8300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1619 20983 31 12.8500 12.8200 12.8200 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 36155 754200 227 20.9500 20.7500 20.9500 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 371 13707 7 29.8000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 150 4809 2 30.5100 ISHARES CHINA INDEX ETF UNITS XCH 226 5991 5 30.7500 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 170 2754 2 16.2300 EXACTEARTH LTD. J XCT 100674 104656 7 1.0400 1.0400 1.0400 XTREME DRILLING CORP. J XDC 51 101 2 2.1600 iShares Core MSCI Global Quality Dividend Index ETF XDG 2725 55022 36 20.1900 20.1900 20.1900 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 441 9152 4 20.7300 20.7300 20.7300 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 6764 141344 107 21.0100 20.8100 20.8100 iShares Core MSCI US Quality Dividend Index ETF XDU 92 1977 4 19.1700 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 21 1 20.8900 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 24617 615207 245 25.2800 24.7000 24.8500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2171 43742 6 20.1600 20.1600 20.1600 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 7627 202911 55 27.1200 25.7000 26.4100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 75631 2315438 240 31.1200 29.9400 30.6600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 824024 10423830 1375 13.2000 12.2700 12.6000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 821 20597 17 25.2500 25.2500 25.2500 iShares S&P/TSX Composite High Dividend Index ETF XEI 3795 81299 31 21.5500 21.1700 21.1700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1796 56740 36 33.2900 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 990 25728 22 26.1200 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2054 49214 48 24.6100 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1867 53546 35 29.1000 29.1000 29.1000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1154 29179 24 26.5100 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3644 84268 63 23.3200 23.2000 23.3200 ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 95 2254 2 25.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 51090 1974034 283 39.0400 37.8700 38.6600 ISHARES FLOATING RATE INDEX ETF UN XFR 571624 11525800 308 20.1800 20.1300 20.1400 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 2295 64145 2 27.9500 27.9500 27.9500 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 6426 136084 13 21.2000 21.0400 21.1900 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 235902 2421431 512 11.3400 9.6800 9.8600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 451 14891 10 33.4900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 22625 458143 66 20.3700 20.1400 20.3400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4110 196878 86 43.2900 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 928 26489 20 28.1600 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 247 5901 8 23.2000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 28482 548697 143 19.3300 19.2000 19.3000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 64865 1685169 479 26.2300 25.6500 25.9200 ISHARES INDIA INDEX ETF UN XID 35 1291 1 33.4400 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 14899 333485 55 22.4500 22.3100 22.4500 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 30206 793174 203 26.5600 25.7400 26.1200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 19270 372262 83 19.8700 18.6700 19.8700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2589938 63099293 1947 24.7300 24.2100 24.2400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 7728 181202 46 23.6600 23.3600 23.3600 Auxly Cannabis Group Inc. XLY 692016 593188 948 1.1600 0.7400 1.1000 Auxly Cannabis Group Inc. Wts. XLY.WT 5452 1516 18 0.2000 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 1790 583 7 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 4312 53044 25 12.3800 12.1800 12.2200 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 205 4162 5 17.8500 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 129 3290 6 25.2000 M SPLIT CORP. (2014) CAPITAL XMF.A 500 125 1 0.2500 0.2500 0.2500 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 12 63 1 5.1900 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 373 7303 6 19.0500 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1540 55627 31 36.2400 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 216 5000 4 23.1200 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2737 76148 65 23.8500 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 578 14558 13 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 959 47355 21 44.5000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 456 13402 9 29.4500 29.4500 29.4500 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 820 32865 19 40.2900 40.2900 40.2900 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 624 14855 10 20.9000 Canadian Overseas Petroleum Limited XOP 731000 7250 27 0.0100 0.0050 0.0100 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 6053 110249 23 18.2600 18.1300 18.2600 iShares High Quality Canadian Bond Index ETF XQB 29017 584702 57 20.2500 20.0800 20.2500 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2456 148582 57 54.1700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1635 39292 32 24.5300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 49646 877522 145 18.0100 17.3600 17.7000 iShares Core Canadian Short Term Bond Index ETF XSB 174365 4730433 492 27.1800 27.0800 27.1700 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 34668 676699 134 19.5500 19.4800 19.5500 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3115 61181 75 19.8000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 29477 557683 121 18.9600 18.8900 18.9400 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2294 43221 29 18.8400 18.8400 18.8400 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 210612 6788780 961 32.9100 31.5500 32.7700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2210 42290 10 19.1500 19.1300 19.1300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1881 102828 5 54.9400 54.9400 54.9400 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3526 126568 86 35.9200 35.9200 35.9200 EXCO TECHNOLOGIES LTD. XTC 1001 9274 12 9.3600 8.9300 9.3600 TDB SPLIT CORP. CL A XTD 4 27 2 4.2900 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 23590 263202 46 11.2200 11.0800 11.1900 X-Terra Resources Inc. XTT 90 11 1 0.3550 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 2151 58574 9 27.3100 27.3100 27.3100 ISHARES CORE S&P 500 INDEX ETF UN XUS 30868 1442678 257 47.4300 45.6400 47.3300 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 168 3586 5 21.1100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 387 11077 8 28.2300 28.2300 28.2300 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6535 334548 130 51.5300 51.2600 51.4300 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 967 13123 21 13.1200 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1165 20572 23 15.9900 YELLOW PAGES LIMITED Y 6912 72250 70 10.6000 9.9200 9.9200 YELLOW PAGES LIMITED WT Y.WT 80 52 8 0.6200 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 56 285 2 5.2100 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 95 482 1 4.8100 YDreams Global Interactive Technologies Inc. YD 156000 16137 13 0.1100 0.0950 0.1000 Edgewater Wireless Systems Inc. YFI 71140 10099 18 0.1500 0.1250 0.1500 YANGARRA RESOURCES LTD. YGR 72738 331223 569 4.9600 4.2200 4.5300 Yangaroo Inc. YOO 5000 750 1 0.1500 0.1500 0.1500 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 1000000 996250 1 99.6250 99.6250 99.6250 YORBEAU RESOURCES INC. CL 'A' J YRB 418000 14990 29 0.0400 0.0300 0.0350 YAMANA GOLD INC. YRI 1123319 4234051 2928 4.1900 3.4000 3.6200 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1413 21819 30 11.0000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 186 3734 3 16.2200 Zinc One Resources Inc. Z 219000 33970 34 0.1900 0.1400 0.1450 Zadar Ventures Ltd. ZAD 640000 26280 16 0.0500 0.0250 0.0400 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 257412 3931928 336 15.3300 15.1900 15.3300 ZARGON OIL & GAS LTD. ZAR 2700 884 3 0.3500 0.3200 0.3200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2883 83691 58 29.1100 29.0200 29.1100 BMO CHINA EQUITY INDEX ETF UNIT ZCH 2638 66828 17 25.8800 24.7200 25.1900 ZCL COMPOSITES INC. ZCL 3985 31392 45 7.9200 7.7000 7.8900 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 43638 690029 100 15.8800 15.7300 15.8400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 16676 368577 61 22.2800 21.8500 22.0100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 35121 489928 150 13.9800 13.9200 13.9700 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 76849 1195015 121 15.6300 15.4700 15.5900 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 554 12477 16 22.3800 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2034 43908 45 22.1600 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1448 62508 32 44.0300 44.0300 44.0300 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3126 67868 62 21.8400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 12795 221859 65 17.4600 17.1300 17.1300 BMO US DIVIDEND ETF CAD UNITS ZDY 1021 32612 23 31.8000 31.8000 31.8000 BMO US DIVIDEND ETF USD UNITS ZDY.U 54 1346 3 22.2000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2311 43292 47 19.2000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 288233 8702971 1101 30.5300 29.5300 30.2300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3695 56879 24 15.4000 15.4000 15.4000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2039 40386 46 20.3500 Zenyatta Ventures Ltd. ZEN 1000 530 2 0.5300 0.5300 0.5300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 25571 275483 82 11.2100 10.4900 10.7100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2638 54870 54 19.0200 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 13295 204614 18 15.4400 15.3500 15.4000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 371 6273 5 17.0300 16.8700 17.0300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3446 54281 13 15.8000 15.6900 15.7800 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14 1 14.1100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 460 9145 8 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 25 190 1 9.1700 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2133 76250 49 33.0500 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 284 9175 5 31.3346 BMO Global Strategic Bond Fund ZGSB 73842 2210779 13 29.8296 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 429 10555 15 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 839 11635 17 13.8000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1075 19398 14 18.1300 17.9000 18.1300 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 153 2150 3 14.1300 BMO INDIA EQUITY INDEX ETF UN ZID 1306 33895 26 18.5900 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 974 28429 40 24.6100 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2100 15049 10 7.1400 7.1400 7.1400 BMO High Yield US Corporate Bond Index ZJK 10 201 1 20.0300 BMO JUNIOR OIL INDEX ETF UN ZJO 58 809 2 15.3500 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 23233 714404 144 31.0500 30.4600 30.4900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1210 22046 16 18.3000 18.0800 18.3000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 350 8393 2 23.9800 23.9800 23.9800 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 54 1334 1 21.1600 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 11073 366860 109 33.8000 32.5400 33.5400 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 150 3920 2 23.0300 Zoomaway Travel Inc. ZMA 44000 980 3 0.0250 0.0200 0.0200 ZoomMed Inc. ZMD 70000 1795 10 0.0300 0.0200 0.0200 BMO MONTHLY INCOME ETF UNITS ZMI 961 15435 9 16.0900 16.0300 16.0900 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 73827 1076985 121 14.6500 14.5200 14.6500 Zecotek Photonics Inc. ZMS 40500 7515 9 0.1950 0.1550 0.1550 BMO Global Multi-Sector Bond Fund ZMSB 64295 1930677 6 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 50 510 1 11.2100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 12031 172476 41 14.3800 14.2600 14.3500 ZincX Resources Corp. ZNX 4000 1850 3 0.5200 0.3600 0.3600 Zomedica Pharmaceuticals Corp ZOM 300 825 2 2.7500 2.7500 2.7500 Zonte Metals Inc. ZON 8000 1320 2 0.1650 0.1650 0.1650 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 16 307 1 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 8 123 1 15.7200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 494917 5813220 831 11.8000 11.7000 11.7900 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 29429 389672 44 13.2700 13.2200 13.2400 BMO US PUT WRITE ETF CAD UN ZPW 17 309 2 19.2562 BMO US PUT WRITE ETF USD UNITS ZPW.U 49 914 2 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 14508 819193 130 58.1500 55.1700 58.1500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 10105 223433 63 22.5100 21.7900 22.0500 BMO REAL RETURN BOND INDEX ETF UN ZRR 19 325 1 17.1100 BMO S&P 500 INDEX ETF CAD UNITS ZSP 20912 862314 140 41.7200 40.1800 41.6700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1194 61114 17 51.2000 51.1600 51.1900 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1381 70572 24 51.1300 51.0900 51.1300 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 233 3360 4 14.8600 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 19167 596254 162 31.6300 30.5300 31.1000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 751 18602 22 24.3800 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 824 35354 15 40.4400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1037 56940 24 53.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 95 3394 4 31.5300 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 340 5525 7 16.3500 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 866 20247 25 23.4400 23.4400 23.4400 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 32788 642925 157 19.8600 19.3100 19.7400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 15535 303750 62 19.6600 19.3500 19.3500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 50483 1069628 171 21.4200 20.9400 21.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 18642 390111 77 21.1200 20.7700 21.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 101 2223 3 20.8800 BMO Europe High Dividend Covered Call ETF ZWP 938 18182 20 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3342 68208 61 20.5900 20.3500 20.5900 BMO COVERED CALL UTILITIES ETF UNITS ZWU 9433 121766 62 13.0800 12.8400 12.9600 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 398 11526 8 29.2100 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 189 5885 5 31.8000 Zymeworks Inc. ZYME 3278 60009 40 19.1000 16.2500 18.2500 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 59683 1897374 526 33.1100 30.7400 31.7900 Most Active by Volume Stock Symbol Volume Value Trades High Low Close NEMASKA LITHIUM INC. NMX 14291710 10589267 4084 0.8400 0.6000 0.7800 CI FINANCIAL CORP. CIX 11220363 237285719 4452 23.4200 20.8000 21.0200 BOMBARDIER INC. CL 'B' SV BBD.B 10630007 50160255 24103 5.1800 4.3100 4.3200 ENERCARE INC. ECI 8869193 256025110 4095 29.4400 28.5500 28.9300 PROMETIC LIFE SCIENCES INC. J PLI 8845168 5545526 3520 0.7100 0.5100 0.6100 Aurora Cannabis Inc. ACB 7174995 54874179 16121 9.3500 5.2900 8.7100 TREVALI MINING CORPORATION J TV 5539446 3963081 3125 0.8200 0.5900 0.7800 CEQUENCE ENERGY LTD. CQE 4672539 306239 235 0.1050 0.0550 0.0550 RED EAGLE MINING CORPORATION J R 3929947 326740 238 0.1700 0.0600 0.0900 ROYAL NICKEL CORPORATION J RNX 3829770 327250 315 0.1050 0.0700 0.0950 Most Active by Value Stock Symbol Volume Value Trades High Low Close ENERCARE INC. ECI 8869193 256025110 4095 29.4400 28.5500 28.9300 CI FINANCIAL CORP. CIX 11220363 237285719 4452 23.4200 20.8000 21.0200 The Stars Group Inc. TSGI 3004417 109228607 1748 44.6600 34.5900 37.0700 TORONTO-DOMINION BANK (THE) TD 1393222 108783824 12632 79.6800 76.4000 78.7500 ROYAL BANK OF CANADA RY 1010017 103740258 10532 104.9700 100.3300 103.7500 BANK OF MONTREAL BMO 874821 92120680 7554 107.9000 102.3800 106.9900 CANOPY GROWTH CORPORATION J WEED 1831245 91484732 11211 62.9000 32.0400 59.5400 BANK OF NOVA SCOTIA (THE) BNS 1183005 90909086 12136 78.5900 75.5000 75.5800 CANADIAN NATIONAL RAILWAY CO. CNR 699212 80939477 7377 117.5600 113.7800 116.0600 ENBRIDGE INC. ENB 1713717 79365165 14226 47.5200 44.4600 44.5800 Most Active by Trades Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC. CL 'B' SV BBD.B 10630007 50160255 24103 5.1800 4.3100 4.3200 Aurora Cannabis Inc. ACB 7174995 54874179 16121 9.3500 5.2900 8.7100 ENBRIDGE INC. ENB 1713717 79365165 14226 47.5200 44.4600 44.5800 TORONTO-DOMINION BANK (THE) TD 1393222 108783824 12632 79.6800 76.4000 78.7500 CENOVUS ENERGY INC. CVE 2320905 28796080 12436 13.4800 11.5400 12.1000 BANK OF NOVA SCOTIA (THE) BNS 1183005 90909086 12136 78.5900 75.5000 75.5800 CANOPY GROWTH CORPORATION J WEED 1831245 91484732 11211 62.9000 32.0400 59.5400 TRANSCANADA CORPORATION TRP 1141300 65930880 10927 59.2500 55.4600 55.5800 ROYAL BANK OF CANADA RY 1010017 103740258 10532 104.9700 100.3300 103.7500 MANULIFE FINANCIAL CORPORATION MFC 1816048 43676471 10486 24.7500 23.3300 23.8900 Trades: 770,467 Total Volume: 361,321,633 Total Value: $3,668,799,792 Avg Volume per Trade: 469 Avg Value per Trade: $4,762 Avg Price per Share: $10.1538 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.