Pure Trading Monthly Market Summary September 30 2018 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close Alba Minerals Ltd. AA 3000 210 1 0.0700 0.0700 0.0700 ABERDEEN INTERNATIONAL INC. J AAB 79892 6825 11 0.0950 0.0800 0.0800 Advantage Lithium Corp. AAL 42902 28615 43 0.6800 0.6500 0.6800 Augusta Industries Inc. AAO 188550 2810 7 0.0150 0.0100 0.0150 ATI Airtest Technologies Inc. AAT 500 12 1 0.0600 ADVANTAGE OIL & GAS LTD. AAV 855968 2880045 2037 3.7800 3.1100 3.5800 Advance Gold Corp. AAX 12433 2058 4 0.1900 0.1500 0.1500 Azincourt Energy Corp. AAZ 1163276 84415 93 0.0850 0.0650 0.0700 Abcourt Mines Inc. ABI 289874 14975 137 0.0550 0.0500 0.0500 Athabasca Minerals Inc. ABM 1500 450 1 0.3000 0.3000 0.3000 Aben Resources Ltd. ABN 830241 218753 175 0.3700 0.1850 0.2000 Abraplata Resource Corp. ABRA 237425 16509 16 0.0750 0.0600 0.0750 ABSOLUTE SOFTWARE CORPORATION J ABT 7865 59549 83 7.8600 7.2200 7.5000 BARRICK GOLD CORPORATION ABX 1089733 15024268 5324 15.0600 12.5500 14.3100 AIR CANADA VOTING AND VARIABLE VOTING AC 626511 17160735 4938 28.4300 26.0000 27.5900 Aurora Cannabis Inc. ACB 10292176 107581460 16412 13.4800 7.7000 12.4100 ACCORD FINANCIAL CORP. ACD 62 612 2 9.4000 ATCO LTD. CL 'I' NV ACO.X 55004 2080664 579 39.0000 36.7500 37.7800 AUTOCANADA INC. ACQ 32585 417170 263 13.8200 12.1000 13.6200 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 14335 199418 76 14.2900 13.4300 13.4500 Acasti Pharma Inc. ACST 81382 90150 113 1.4300 0.7100 1.3500 Aurora Solar Technologies Inc. ACU 111000 10280 14 0.1100 0.0900 0.0950 AMERICAN CORE SECTORS DIVIDEND FUND TR UNITS ACZ.UN 85 1096 2 9.9100 ALARIS ROYALTY CORP. AD 51178 1013862 545 20.8400 18.5500 20.3000 FIRST ASSET CDN CONVERTIBLES FUND TRANS UN ADC.UN 46 292 1 6.4200 Arctic Star Exploration Corp. ADD 234884 22149 21 0.1150 0.0900 0.0900 Adex Mining Inc. ADE 4980 29 4 0.0050 0.0050 0.0050 Diagnos Inc. ADK 826600 51331 54 0.0650 0.0600 0.0600 ACADIAN TIMBER CORP. ADN 136 2527 2 19.7800 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2443 41866 23 17.3500 16.9100 16.9100 Adamera Minerals Corp. ADZ 360187 16749 19 0.0600 0.0400 0.0550 Adventus Zinc Corporation ADZN 605 641 5 0.8700 Anfield Energy Inc. AEC 15000 4402 4 0.3000 0.2850 0.2850 ACASTA ENTERPRISES INC. CL 'B' AEF 1500 1275 1 0.8500 0.8500 0.8500 ACASTA ENTERPRISES INC. WT AEF.WT 550 5 1 0.0150 AGNICO EAGLE MINES LIMITED AEM 252452 11148806 2337 45.9800 42.5100 44.1600 ATLAS ENGINEERED PRODUCTS LTD. AEP 250 103 2 0.5200 AETERNA ZENTARIS INC. AEZS 2801 6361 5 2.3400 2.2000 2.2000 Automotive Finco Corp. AFCC 162 320 4 2.3000 Affinity Metals Corp. AFF 666 59 1 AG GROWTH INTERNATIONAL INC. AFN 6679 415065 92 63.8000 60.6800 61.6100 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 22000 22639 22 103.8200 102.6600 103.8200 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 4000 4104 4 102.7000 102.5100 102.5100 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 32000 32509 14 101.8400 101.4100 101.8000 Atlantic Gold Corporation AGB 2605438 4274380 55 1.7000 1.6200 1.6400 Amarillo Gold Corporation AGC 13921 3678 4 0.2650 0.2650 0.2650 Antioquia Gold Inc. AGD 116170 3335 6 0.0300 0.0250 0.0250 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 24319 145813 212 6.2900 5.7800 6.1200 African Gold Group, Inc. AGG 518000 15075 14 0.0300 0.0250 0.0250 ALAMOS GOLD INC. J AGI 333532 1936581 1993 6.1700 5.3700 5.9500 ALAMOS GOLD INC. WT A J AGI.WT.A 1330 528 4 0.3900 0.3900 0.3900 Aguia Resources Limited AGRL 16707 1933 4 0.1200 0.1050 0.1050 AGT FOOD AND INGREDIENTS INC. AGT 2785 50318 52 18.3300 18.0500 18.0500 Ashanti Gold Corp. AGZ 44194 3029 7 0.0750 0.0650 0.0650 American Helium AHE 25000 2300 2 0.1000 0.0900 0.0900 Agility Health, Inc. AHI 130126 4533 7 0.0400 0.0300 0.0300 Allied Hotel Properties Inc AHP 200 14 1 Amarc Resources Ltd. AHR 385 25 1 0.0800 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 419 5810 8 14.0000 13.9300 14.0000 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 16000 16420 16 103.3000 101.9100 102.3800 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 132000 136097 24 103.6800 101.5100 103.6500 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 17000 17312 17 101.9700 101.6000 101.8600 Atrium Mtge Inv Corp 5.5% 31DEC25 AI.DB.D 8000 8011 8 100.5900 99.7900 99.8000 ALTUS GROUP LIMITED AIF 53330 1660702 293 31.8100 30.0800 30.6000 Almonty Industries Inc. AII 4487 3508 7 0.8300 0.7600 0.7700 Albert Mining Inc. AIIM 13167 395 4 0.0300 0.0300 0.0300 AIMIA INC. AIM 92740 390315 553 4.5800 3.9400 4.5300 A.I.S. Resources Limited AIS 193000 24927 27 0.1650 0.1050 0.1150 AGJUNCTION INC. AJX 950 842 3 0.9100 0.9100 0.9100 ASANKO GOLD INC. J AKG 76316 82062 504 1.1500 0.9800 1.0200 Ackroo Inc. AKR 3 0 1 0.0800 AKITA DRILLING LTD. CL 'A' NV AKT.A 34 182 4 5.8300 Akumin Inc. AKU.U 80 324 1 3.9800 ALX Uranium Corp. AL 303994 21474 31 0.0750 0.0700 0.0700 ALTAGAS LTD. ALA 772980 17524742 6805 25.3400 20.3000 20.5500 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 3918 81570 4 20.8300 20.8300 20.8300 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 56 1155 1 22.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 6912 163216 11 24.6300 23.1700 23.1700 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1022 23941 7 24.1500 23.1900 23.1900 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 5158 130747 5 25.9300 25.1300 25.1300 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 8360 206784 15 25.3000 24.1800 24.1800 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 289 6922 3 23.5000 23.5000 23.5000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 445 11606 7 ALGOMA CENTRAL CORPORATION ALC 241 3313 4 13.7500 13.7500 13.7500 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 15000 15454 15 103.4000 102.5000 102.5100 Aldever Resources Inc. ALD 3889 175 2 0.0450 0.0450 0.0450 Aleafia Health Inc. ALEF 653960 1706390 1126 4.6500 1.0800 3.0800 Algold Resources Ltd. ALG 128 69 3 0.9500 Alliance Mining Corp. ALM 31000 620 1 0.0200 0.0200 0.0200 Alio Gold Inc. ALO 31900 29257 82 1.0600 0.8400 1.0400 ALTIUS MINERALS CORPORATION ALS 14854 185512 152 13.2800 11.9900 12.6300 Altamira Gold Corp. ALTA 115277 10840 30 0.1000 0.0900 0.0950 Alvopetro Energy Ltd. ALV 166 70 2 0.3100 AnalytixInsight Inc. ALY 4000 1200 2 0.3000 0.3000 0.3000 Aldershot Resources Ltd. ALZ 273905 86124 60 0.4400 0.2200 0.4400 Abacus Mining & Exploration Corporation AME 81000 11540 10 0.1500 0.1350 0.1350 American Creek Resources Ltd. AMK 467000 14735 17 0.0350 0.0300 0.0350 ALMADEN MINERALS LTD. AMM 16000 12880 26 0.8800 0.7400 0.8200 Amex Exploration Inc. AMX 7040 387 3 0.0550 0.0550 0.0550 American Manganese Inc. AMY 174000 28857 27 0.1900 0.1550 0.1650 AZUCAR MINERALS LTD AMZ 2150 1140 4 0.5300 0.5300 0.5300 Arena Minerals Inc. AN 30812 2460 2 0.0800 0.0800 0.0800 Angel Gold Corp. ANG 28002 840 8 0.0300 0.0300 0.0300 Angkor Gold Corp. ANK 6250 1192 4 0.1850 0.1850 0.1850 ANACONDA MINING INC. J ANX 4396 1081 10 0.2600 0.2350 0.2450 Alianza Minerals Ltd. ANZ 1165 87 2 0.1500 AFRICA OIL CORP. J AOI 73934 106544 292 1.6400 1.2200 1.4700 Ascot Resources Ltd. AOT 110 94 2 1.5600 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 111906 4940502 866 45.5100 42.8800 43.0500 Advanced Proteome Therapeutics Corporation APC 140199 6992 8 0.0600 0.0450 0.0600 APHRIA INC. J APH 727543 14148519 5225 21.8000 15.8200 17.9800 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 25904 286378 16 11.2000 11.0500 11.0500 APTOSE BIOSCIENCES INC. APS 4331 15968 37 4.0100 3.2800 3.5600 Apex Resources Inc. APX 3200 223 4 0.0700 0.0700 0.0700 ANGLO PACIFIC GROUP PLC ORDINARY APY 609 2136 15 2.5000 AQUILA RESOURCES INC. J AQA 19571 4486 6 0.2350 0.2050 0.2350 ALGONQUIN POWER & UTILITIES CORP. AQN 902305 12277871 6197 13.9400 13.2900 13.3700 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1056 24657 2 23.3500 23.3500 23.3500 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 152 3798 4 24.7500 Aequus Pharmaceuticals Inc. AQS 84000 14687 10 0.1950 0.1650 0.1950 Alignvest Acquisition II Corporation AQY.A 605519 5885646 2 9.7200 9.7200 9.7200 Alignvest Acquisition II Corporation Wts. AQY.WT 310 124 2 0.6500 ARGONAUT GOLD INC. J AR 54219 90839 256 1.8400 1.4500 1.4500 Anconia Resources Corp. ARA 291000 3165 4 0.0150 0.0100 0.0100 Arch Biopartners Inc. ARCH 2550 3514 3 1.3800 1.3800 1.3800 AECON GROUP INC. ARE 65881 1086917 549 17.2500 15.5900 16.2500 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 5000 5017 3 100.3900 100.3100 100.3900 Aecon Group Inc. 5% 31DEC23 ARE.DB.C 5673000 5730721 38 101.5000 100.8500 101.2500 AMERIGO RESOURCES LTD. J ARG 300 219 1 0.7800 Altima Resources Ltd. ARH 733 18 1 0.0700 ARHT Media Inc. ART 12500 3770 4 0.3000 0.2950 0.2950 Aurania Resources Ltd. ARU 375 833 8 2.0500 ARC RESOURCES LTD. ARX 768800 10450899 6440 14.7500 12.7100 14.4100 Aurora Spine Corporation ASG 15000 4950 1 0.3300 0.3300 0.3300 Avino Silver & Gold Mines Ltd. ASM 56140 51574 56 1.2100 0.7700 0.8000 Asian Mineral Resources Limited ASN 6000 30 1 1.0000 1.0000 1.0000 Ascendant Resources Inc. ASND 2000 1580 1 0.7900 0.7900 0.7900 AVESORO RESOURCES INC. J ASO 206 560 2 2.7000 2.7000 2.7000 ACERUS PHARMACEUTICALS CORPORATION J ASP 8999 2245 23 0.2800 0.2300 0.2600 Acerus Pharmaceuticals Corp Wts ASP.WT 650 16 1 Astorius Resources Ltd. ASQ 76850 2675 9 0.0350 0.0300 0.0350 ALACER GOLD CORP. J ASR 133578 282204 842 2.3700 1.9700 2.0000 AcuityAds Holdings Inc. AT 15509 16381 15 1.1100 1.0500 1.1100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 86259 2003510 513 24.3600 21.8400 24.1200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 124 8182 4 62.6700 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 173514 11369365 2005 66.7000 62.3100 64.6500 Antibe Therapeutics Inc. ATE 280630 80734 48 0.3550 0.2550 0.3550 Atlanta Gold Inc. ATG 5878 205 4 0.0350 0.0350 0.0350 ATHABASCA OIL CORPORATION J ATH 199255 288216 574 1.6000 1.3200 1.5900 Altai Resources Inc ATI 220304 22842 24 0.1300 0.0700 0.1150 ATLATSA RESOURCES CORPORATION J ATL 10 0 1 0.0450 ATLANTIC POWER CORPORATION ATP 7449 20844 85 2.8500 2.7600 2.7800 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 4000 4046 4 101.1100 Atlantic Power Corporation 6% 31JAN25 ATP.DB.E 44000 43929 31 100.4000 99.3100 99.7700 Altura Energy Inc. ATU 27000 14240 10 0.5400 0.5200 0.5200 Alto Ventures Ltd. ATV 235406 6390 10 0.0300 0.0250 0.0250 ATW Tech Inc. ATW 15000 900 1 0.0600 0.0600 0.0600 Atico Mining Corporation ATY 200 80 1 0.4450 ARITZIA INC. SV ATZ 34019 575357 305 17.5000 16.0800 17.1000 Aurion Resources Ltd. AU 15100 30074 28 2.0000 1.9300 2.0000 Allegiant Gold Ltd. AUAU 2540 1096 12 0.3500 AURYN RESOURCES INC. J AUG 9683 13302 59 1.4300 1.3300 1.3600 Aurelius Minerals Inc. AUL 1193000 30585 41 0.0300 0.0200 0.0250 GOLDEN MINERALS COMPANY J AUMN 5013 1693 6 0.3450 0.3300 0.3300 AURINIA PHARMACEUTICALS INC. J AUP 3968 29684 32 8.1100 7.0300 8.1100 Aura Silver Resources Inc. AUU 131000 2520 11 0.0250 0.0150 0.0200 Auramex Resource Corp. AUX 69 2 1 0.0300 AVALON ADVANCED MATERIALS INC. J AVL 742624 53908 83 0.0900 0.0650 0.0750 AVCORP INDUSTRIES INC. AVP 4000 160 1 0.0400 0.0400 0.0400 Avrupa Minerals Ltd. AVU 159000 9730 15 0.0800 0.0500 0.0600 Altair Resources Inc. AVX 1071000 32885 23 0.1400 0.0600 0.0800 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1434 51514 18 36.1700 35.8000 36.0000 Thunderstruck Resources Ltd. AWE 34500 1697 3 0.0550 0.0450 0.0550 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 415 9661 7 22.4000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 425 8958 7 21.3900 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 275 5684 4 20.6000 20.6000 20.6000 Artis REIT Pr Series I AX.PR.I 179 4542 3 25.2600 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 272928 3351697 1128 12.3900 11.7200 11.7200 Acceleware Ltd. AXE 100 16 1 0.3200 Axis Auto Finance Inc. AXIS 10077 5041 5 0.5000 0.5000 0.5000 AXMIN Inc. AXM 20700 4142 5 0.2000 0.2000 0.2000 ALEXCO RESOURCE CORP. J AXR 22535 31098 86 1.4800 1.3200 1.3200 Axion Ventures Inc. AXV 200 176 1 0.9200 ATALAYA MINING PLC ORDINARY J AYM 20 89 1 4.2500 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 58 878 1 15.4800 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 69 1302 1 17.9900 Azarga Metals Corp. AZR 535 57 3 0.1200 Alexandria Minerals Corporation AZX 1064099 37263 56 0.0400 0.0350 0.0350 AZARGA URANIUM CORP. CLASS 'A' J AZZ 322 83 2 0.2150 BCM Resources Corporation B 1500 217 1 0.1450 0.1450 0.1450 BADGER DAYLIGHTING LTD. BAD 22691 639202 231 30.1700 27.0300 29.5300 Balto Resources Ltd. BAL.H 16000 1440 1 0.0900 0.0900 0.0900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 525807 29567808 5512 58.6300 54.5200 57.5300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 10420 258974 45 24.8500 24.6600 24.6600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 8619 204683 15 23.9500 23.7400 23.7400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 6038 127928 15 21.1600 21.1600 21.1600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 411 8848 9 21.3500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 2182 51488 10 23.8600 23.5500 23.5500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 10007 248089 12 24.7900 24.7900 24.7900 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 11626 287365 17 25.0200 24.6700 24.6700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 983 25385 18 25.7900 25.7900 25.7900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 5438 140821 67 25.8500 25.8500 25.8500 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 4340 110415 64 25.4200 25.4200 25.4200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 8182 145252 33 17.7700 17.7700 17.7700 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 131 2331 6 17.7500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 198 4440 5 19.6100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 89 1793 1 16.7100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 3219 57135 22 17.7500 17.7500 17.7500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 6019 124758 15 20.7000 20.7000 20.7000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 6758 140466 31 20.7500 20.7500 20.7500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 7943 167264 17 21.2700 21.0500 21.0500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 117 2481 4 20.7400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 9225 195525 8 21.5300 21.1900 21.1900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 8148 156447 10 19.2100 19.1000 19.2000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 8368 206299 31 24.9800 24.6100 24.6100 Bankers Cobalt Corp. BANC 522000 35545 34 0.0900 0.0550 0.0650 BALMORAL RESOURCES LTD. J BAR 472560 71303 97 0.1600 0.1400 0.1500 Batero Gold Corp. BAT 99000 5940 4 0.0600 0.0600 0.0600 Bluebird Battery Metals Inc. BATT 6150 1917 3 0.3150 0.2950 0.3150 Aston Bay Holdings Ltd. BAY 102200 11347 12 0.1200 0.1000 0.1100 BLACKBERRY LIMITED BB 680529 9472667 3119 15.4900 12.7500 14.7000 Brixton Metals Corporation BBB 4000 820 1 0.2050 0.2050 0.2050 BOMBARDIER INC. CL 'A' MV BBD.A 40883 184811 143 4.7500 4.1400 4.5800 BOMBARDIER INC. CL 'B' SV BBD.B 6115128 27558314 20723 4.7800 4.1000 4.5800 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 134 1851 4 13.6500 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 187 2569 3 10.2500 Blackbird Energy Inc. BBI 96338 31765 45 0.3450 0.3100 0.3350 Blackbird Energy Inc. BBI.WT 6000 840 1 0.1400 0.1400 0.1400 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 50 425 1 8.6600 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 18434 1041928 191 59.4000 55.1500 59.2300 COTT CORPORATION BCB 49276 989251 423 20.9500 19.2200 20.8700 BCE INC. BCE 846665 44506419 7748 53.3100 51.7100 52.3500 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1810 35684 5 19.7200 19.6300 19.6300 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 345 7179 4 20.8600 20.8600 20.8600 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 245 5126 4 20.8500 20.8500 20.8500 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 125 2594 2 20.8500 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 5007 104090 7 20.7900 20.7900 20.7900 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 2829 57596 6 20.3600 20.3600 20.3600 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 175 3408 2 19.4700 19.4700 19.4700 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 6485 134829 5 20.8700 20.7900 20.7900 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 5937 122972 10 20.7700 20.7100 20.7700 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 19294 367241 24 19.0900 18.9100 18.9200 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 164 3107 2 20.1000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 7362 145467 3 19.7600 19.7600 19.7600 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 45 927 1 16.2200 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 254 6296 3 24.7900 24.7900 24.7900 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 6970 172432 6 24.7500 24.7500 24.7500 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 5241 108488 5 20.7000 20.7000 20.7000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 211 4388 2 20.8000 20.8000 20.8000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 50 970 1 19.4700 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 149 3091 6 20.5000 Builders Capital Mortgage Corp. BCF 142 1403 4 9.7000 NEW LOOK VISION GROUP INC. J BCI 200 6888 1 34.4400 34.4400 34.4400 Bear Creek Mining Corporation BCM 7664 11208 8 1.6000 1.4600 1.4700 BriaCell Therapeutics Corp. BCT 138850 19473 12 0.1600 0.1200 0.1550 Bell Copper Corporation BCU 130534 6519 10 0.0550 0.0450 0.0550 BLACK DIAMOND GROUP LIMITED BDI 16660 52989 168 3.4700 2.9100 3.4000 BIRD CONSTRUCTION INC. BDT 18052 137113 182 8.0900 7.2800 7.9400 Belmont Resources Inc. BEA 332650 29202 20 0.0950 0.0750 0.0850 Bee Vectoring Technologies International Inc. BEE 5000 1150 5 0.2300 0.2300 0.2300 Hill Street Beverage Company Inc. BEER 160866 64255 45 0.4200 0.3450 0.4050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 25148 1261865 347 51.2800 48.6700 50.1100 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 50 1172 1 23.7500 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 5043 129100 2 25.6000 25.6000 25.6000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 238 6186 5 25.8000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 2156 54006 4 25.0500 25.0300 25.0500 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 6632 162881 2 24.5600 24.5600 24.5600 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 111376 4453860 1225 41.0500 38.9400 39.0800 BeWhere Holdings Inc. BEW 9018 2549 6 0.3200 0.2700 0.2700 Benton Resources Inc. BEX 121000 6050 4 0.0500 0.0500 0.0500 Beaufield Resources Inc. (Ressources Beaufiel BFD 518730 59351 39 0.1250 0.1050 0.1050 BioNeutra Global Corporation BGA 100 50 1 Bristol Gate Concentrated Canadian Equity ETF BGC 50 1025 1 Bullion Gold Resources Corp. BGD 12500 3687 3 0.2950 0.2950 0.2950 Buccaneer Gold Corp. BGG 400 32 1 0.1350 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 284 1864 5 6.2200 Barkerville Gold Mines Ltd. BGM 139619 53890 42 0.4050 0.3800 0.4050 Bristol Gate Concentrated US Equity ETF BGU 190 4213 3 Bausch Health Companies Inc. BHC 45197 1375186 389 33.1700 26.9100 33.1500 Blackheath Resources Inc. BHR 32000 540 2 0.0200 0.0150 0.0200 Bayhorse Silver Inc. BHS 90860 9564 24 0.1600 0.0900 0.1300 Braveheart Resources Inc. BHT 2000 140 2 0.0700 0.0700 0.0700 BIG 8 SPLIT INC. CL 'D' CAPITAL BIG.D 17 303 2 11.2900 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 362 8827 6 24.3400 24.3400 24.3400 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 180 4581 4 25.4200 25.4200 25.4200 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 192 4915 4 25.6500 25.6500 25.6500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1098 27529 20 25.0800 25.0100 25.0800 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 323 7997 7 25.0300 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 10664 266095 50 25.0500 24.7500 25.0500 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 178451 9085043 1648 52.0700 49.6700 51.4900 BIRCHCLIFF ENERGY LTD. BIR 430649 2055927 1039 5.3500 4.2500 5.2200 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 231 6054 6 25.2200 Black Isle Resources Corporation BIT 50 2 1 0.0250 CANADIAN BANC CORP. CL 'A' BK 531 6818 4 12.8500 12.8500 12.8500 CANADIAN BANC CORP. PR BK.PR.A 126 1274 2 10.1200 BLACK IRON INC. J BKI 159700 12010 11 0.0850 0.0650 0.0850 Invesco Senior Loan Index ETF CAD Hedged BKL.F 846 15966 22 18.9000 Pacific Booker Minerals Inc. BKM 1000 940 1 0.9400 0.9400 0.9400 Berkwood Resources Ltd. BKR 119433 8640 13 0.0750 0.0650 0.0700 BNK PETROLEUM INC. J BKX 1034 438 3 0.4400 0.4100 0.4100 Global Innovation Dividend Fund BL.UN 314 3105 5 BALLARD POWER SYSTEMS INC. BLDP 110875 578790 612 5.9400 4.3600 5.5600 BLOCK ONE CAPITAL INC BLOK 15000 4125 1 0.2750 0.2750 0.2750 Blackhawk Resource Corp. BLR 107366 5392 7 0.0550 0.0450 0.0450 Black Sea Copper & Gold Corp. BLS 61035 3051 2 0.0500 0.0500 0.0500 BELLUS HEALTH INC. BLU 26895 26602 7 1.0100 0.9700 1.0000 BORALEX INC. CL 'A' BLX 141192 2670388 1390 20.1000 17.8200 18.0700 BeMetals Corp. BMET 2142 439 2 0.2050 0.2050 0.2050 MacDonald Mines Exploration Ltd. BMK 183660 8311 11 0.0550 0.0400 0.0400 Barker Minerals Ltd. BML 53000 530 6 0.0100 0.0100 0.0100 BANK OF MONTREAL BMO 636084 68258371 6127 109.0000 105.5100 106.6400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 12623 329291 8 26.1200 25.9600 26.0900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 12644 320900 12 25.3800 25.3200 25.3800 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 10934 274879 20 25.5000 25.1000 25.2700 BMO B Pr Ser 44 BMO.PR.E 119231 2983256 99 25.1000 24.9100 25.1000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 7506 177254 18 23.6300 23.5300 23.6300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 40549 953250 13 23.7500 23.4000 23.4000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 16254 374966 4 23.0700 22.9000 23.0700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 8895 203257 3 22.8500 22.8500 22.8500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 940 23008 7 24.6300 24.4000 24.4500 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 176 4410 2 25.2600 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 1 22 1 Benchmark Metals Inc BNCH 166 48 1 0.3000 PURPOSE TACTICAL INVEST GRADE BOND FND ETF UN BND 140 2658 3 19.6700 BONTERRA ENERGY CORP. BNE 24894 454330 294 19.4300 17.5200 19.2600 BENGAL ENERGY LTD. J BNG 8000 760 1 0.0950 0.0950 0.0950 BONAVISTA ENERGY CORPORATION BNP 115612 156320 288 1.5100 1.2600 1.5000 BANK OF NOVA SCOTIA (THE) BNS 1150508 87613280 11487 78.2100 74.6500 77.0100 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 670 16830 10 25.1300 25.1300 25.1300 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 105 2643 7 25.0900 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 1442 34983 7 24.2600 24.2600 24.2600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 6805 179775 9 26.4200 26.3500 26.4200 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 50 1205 1 23.4700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 15565 411487 18 26.4400 26.3200 26.4400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 15838 413366 23 26.1400 26.1000 26.1400 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 5917 148696 3 25.1300 25.1300 25.1300 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 3826 96364 3 25.1900 25.1300 25.1900 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 6622 159220 39 24.1600 24.0300 24.0300 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 9911 236166 22 23.9000 23.7900 23.8100 Bold Ventures Inc. BOL 255000 5190 13 0.0250 0.0150 0.0200 AIRBOSS OF AMERICA CORP. J BOS 300 3502 3 11.7100 11.6000 11.7100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2413 41687 29 17.7500 17.0700 17.2600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 9432 216568 21 23.2000 22.8700 22.8700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 7230 186824 25 26.3000 25.8000 25.8000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 6343 158592 7 25.0000 25.0000 25.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2141 51290 18 24.4900 23.7900 23.7900 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 919 21429 11 23.4300 23.1100 23.1100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 9414 197180 8 20.9500 20.9500 20.9500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 11990 248758 9 21.1100 20.6700 20.6700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 6458 145933 7 22.6000 22.6000 22.6000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 50 1205 1 21.7600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 9109 211107 23 23.5500 23.1000 23.1000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 20 313 1 9.4400 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 317 8029 7 25.2700 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 110 2776 4 25.2500 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 70 1789 2 25.1400 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 50 1270 1 25.2000 Blockchain Power Trust BPWR.UN 250 31 1 0.2500 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 423851 11101368 2409 27.2500 25.4600 26.9900 BQE Water Inc. BQE 15 0 1 0.0250 BIG ROCK BREWERY INC. BR 12 73 1 4.7800 BRICK BREWING CO. LTD. J BRB 400 1612 1 4.0300 4.0300 4.0300 Blackrock Gold Corp. BRC 78000 4105 9 0.0550 0.0450 0.0500 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 283 4487 6 17.1500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 867 18929 5 21.8500 21.7900 21.8500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 7468 179943 8 24.1000 24.0600 24.1000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 4786 104132 4 21.7600 21.6800 21.7600 Barksdale Capital Corp. BRO 148 75 1 0.7200 BNS SPLIT CORP. II CLASS A CAPITAL BSC 199 4599 4 24.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 498 9871 8 19.8500 Blue Sky Uranium Corp. BSK 110271 15720 15 0.1500 0.1350 0.1400 Bluestone Resources Inc. BSR 426 521 3 1.3000 1.1900 1.1900 BELO SUN MINING CORP. J BSX 95315 20142 54 0.2500 0.2050 0.2100 BTB REAL ESTATE INVESTMENT TRUST 6.90% 'E' DB BTB.DB.E 8000 8134 8 101.8700 101.5000 101.8700 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 12000 12195 12 101.8800 101.1100 101.8800 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 10040 47828 56 4.8400 4.7000 4.7800 BAYTEX ENERGY CORP. BTE 5777588 20964275 6484 4.0000 3.3900 3.7500 biOasis Technologies Inc. BTI 4000 1540 7 0.4000 0.3800 0.3800 BTL Group Ltd. BTL 25523 66702 55 3.6100 2.5000 2.7500 B2GOLD CORP. J BTO 806109 2362170 4187 3.0900 2.8300 2.9500 Bonterra Resources Inc. BTR 237421 88968 34 0.4550 0.3450 0.3500 Betteru Education Corp. BTRU 23074 6147 14 0.3000 0.3000 0.3000 Bitterroot Resources Ltd. BTT 354500 10910 22 0.0350 0.0250 0.0350 BTU Metals Corp. BTU 462333 21746 34 0.0550 0.0400 0.0450 BURCON NUTRASCIENCE CORPORATION J BU 307 119 1 0.7000 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 4 32 1 7.4000 BUHLER INDUSTRIES INC. BUI 249 898 5 5.0000 Grande West Transportation Group Inc. BUS 53581 68716 39 1.3500 1.2400 1.2400 Bravada Gold Corporation BVA 140015 9116 15 0.0700 0.0600 0.0650 Bevo Agro Inc. BVO 6350 14922 2 2.3500 2.3500 2.3500 BWR Exploration Inc. BWR 7000 245 2 0.0350 0.0350 0.0350 BELLATRIX EXPLORATION LTD. BXE 18201 22163 47 1.3200 1.1700 1.3100 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 44287 445552 56 10.1100 9.9900 10.0000 Blue River Resources Ltd. BXR 366000 9965 13 0.0300 0.0250 0.0300 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 6579 849639 107 131.9900 127.4000 129.0800 BAYLIN TECHNOLOGIES INC. J BYL 200 828 2 4.2700 4.0100 4.2700 Banyan Gold Corp. BYN 10608 633 2 0.0600 0.0600 0.0600 Colonial Coal International Corp. CAD 1893 519 6 0.2700 0.2700 0.2700 CAE INC. CAE 228786 6049034 2086 27.1300 25.5300 26.2500 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 149 7148 4 WisdomTree Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 236 11407 5 48.8900 Canex Metals Inc. CANX 459 18 1 0.6250 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 222642 10712449 2630 49.4800 46.1700 47.6400 Evolve Automobile Innovation Index ETF Hedged CARS 70 1498 1 CASCADES INC. CAS 66902 857454 681 13.2600 12.0200 12.6100 Camrova Resources Inc. CAV 2360 184 5 0.0800 0.0800 0.0800 Cache Exploration Inc. CAY 407000 16505 22 0.0450 0.0350 0.0350 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 139 3077 5 21.3900 Cabo Drilling Corp. CBE 3040 30 2 0.0100 0.0100 0.0100 Chibougamau Independent Mines Inc. CBG 51207 2817 2 0.0550 0.0550 0.0550 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 10120 186021 37 18.4200 18.3700 18.3700 Colibri Resource Corporation CBI 78900 2532 9 0.0350 0.0250 0.0250 CALLIDUS CAPITAL CORPORATION CBL 14 24 1 2.4300 Clear Blue Technologies International Inc. CBLU 593 338 2 0.5800 ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN CBN 260 5518 6 20.0800 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 117713 2145473 351 18.3200 18.1800 18.2100 Bard Ventures Ltd. CBS 38 4 1 0.1150 JUNE 2020 CORPORATE BOND TRUST CL 'T' UN CBT.UN 790 7449 11 COGECO COMMUNICATIONS INC. SV CCA 11295 728982 178 65.8400 63.0800 64.6400 Canada Carbon Inc. CCB 10050 1304 2 0.1300 0.1300 0.1300 Cascadero Copper Corporation CCD 157000 5640 11 0.0400 0.0350 0.0350 Commerce Resources Corp. CCE 114293 6881 6 0.0650 0.0550 0.0650 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 200 1076 4 5.5900 CCL INDUSTRIES INC. CL 'A' CCL.A 53 3428 2 62.3600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 102456 6313731 1184 64.6200 58.1500 58.2200 CANARC RESOURCE CORP. J CCM 416200 15412 20 0.0450 0.0300 0.0350 CAMECO CORPORATION CCO 484510 6541764 2963 15.4800 12.3100 14.7300 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 100 2349 2 23.5600 Canada Cobalt Works Inc. CCW 117644 56757 27 0.5300 0.4650 0.5300 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 100 1044 1 10.4400 10.4400 10.4400 Canuc Resources Corporation CDA 32515 3369 6 0.1050 0.1000 0.1050 Ceridian HCM Holding Inc. CDAY 1079 56360 18 57.6000 50.1200 53.2700 Cordoba Minerals Corp. CDB 146000 15960 16 0.1100 0.1050 0.1100 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 65 405 1 7.0900 Candente Gold Corp. CDG 43100 1078 3 0.0250 0.0250 0.0250 CORRIDOR RESOURCES INC. CDH 220 145 2 0.6000 Cardero Resource Corp. CDU 23000 2775 3 0.1250 0.1200 0.1200 Cardinal Resources Limited CDV 2400 1062 5 0.4750 0.4000 0.4750 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 6271 165371 110 26.4700 26.2900 26.4500 FIRST ASSET CORE CANADIAN EQUITY ETF UN CED 115 2499 2 21.2200 CENTAMIN PLC. ORDINARY CEE 20627 32937 54 1.8900 1.4100 1.7700 Sprott Physical Gold and Silver Trust CAD CEF 32862 497513 107 15.3800 15.0400 15.1000 Claren Energy Corp. CEN 65 0 1 0.0250 FIRST ASSET CORE U.S. EQUITY ETF C$ UNITS CES 70 1754 1 23.3700 CATHEDRAL ENERGY SERVICES LTD. CET 6676 5236 19 0.8400 0.7300 0.7300 CES Energy Solutions Corp. CEU 231096 1020182 1526 4.7500 4.1100 4.2500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 602 7731 16 12.6200 CANACCORD GENUITY GROUP INC. CF 17648 121106 157 7.0800 6.7700 6.9400 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 124 2084 3 16.8000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 50 965 1 18.5500 CONIFEX TIMBER INC. CFF 4202 16884 32 4.3000 3.9500 3.9500 Confederation Minerals Ltd. CFM 45 9 1 0.0650 CANFOR CORPORATION CFP 302888 8128931 2237 30.9100 24.0100 24.1000 CALFRAC WELL SERVICES LTD. CFW 200428 880850 739 5.0100 4.1700 4.3100 CANFOR PULP PRODUCTS INC. CFX 109181 2903744 891 27.9700 24.1700 24.4900 CENTERRA GOLD INC. CG 357841 1915466 2479 5.7500 5.0000 5.1600 Carlin Gold Corporation CGD 69 1 2 0.0100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 140284 260621 317 2.1400 1.7500 1.8600 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 126 3267 2 18.5000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 301 7517 6 24.8000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 27192 277638 115 10.2900 10.1100 10.1700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 450 6156 5 13.7500 13.6100 13.6100 Core Gold Inc. CGLD 1000 285 1 0.2850 0.2850 0.2850 COGECO INC. SV CGO 525 31461 7 59.5000 59.5000 59.5000 Cornerstone Capital Resources Inc. CGP 200500 37905 25 0.2600 0.1400 0.1950 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 458 13059 9 27.0000 COLUMBUS GOLD CORP. J CGT 1000 275 2 0.2800 0.2700 0.2700 CINEPLEX INC. CGX 65832 2177088 696 35.1100 31.4200 35.0200 CINEPLEX INC. 4.50% DEBENTURES CGX.DB.A 15000 15064 15 100.6800 100.2400 100.6800 CALIAN GROUP LTD. CGY 36 1138 2 31.8000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1322 24454 31 18.5400 CHC Student Housing Corp. CHC 200 174 1 3.0900 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 34000 34847 33 110.4900 101.1300 101.3100 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 8000 8054 8 100.8900 100.5100 100.7300 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 52000 50705 1 97.5100 97.5100 97.5100 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 71354 1127240 431 16.5700 15.1000 15.5300 CENTRIC HEALTH CORPORATION J CHH 1930141 662679 670 0.3900 0.2600 0.3600 China Education Resources Inc. CHN 50 3 1 0.1300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 144441 1804055 1126 12.8200 11.9500 12.0500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 98055 755943 706 7.9200 7.5400 7.7200 CHESSWOOD GROUP LIMITED CHW 152 1802 2 11.8200 11.8200 11.8200 CHAMPION IRON LIMITED ORDINARY J CIA 1001020 1181208 14 1.2600 1.1600 1.2000 FIRST ASSET CANBANC INCOME CLASS ETF CIC 327 4029 9 12.0200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1480 35875 34 24.8200 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 9775 1002996 107 106.0800 98.9300 100.9100 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 32 280 2 8.0600 CR Capital Corp. CIT 265 6 1 0.0650 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 7 150 1 20.8300 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 80 1368 1 17.5900 CI FINANCIAL CORP. CIX 536500 10963543 2915 21.0300 19.9700 20.5200 CARDINAL ENERGY LTD. J CJ 113830 583079 672 5.4100 4.9500 5.3400 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 11000 11161 11 102.4500 101.1200 102.4500 Quebec Precious Metals Corporation CJC 34000 11050 4 0.3250 0.3250 0.3250 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 328279 1316577 1727 4.3900 3.6300 4.1900 CARGOJET INC. CJT 7206 586881 65 83.6400 76.3300 83.5000 CHINOOK ENERGY INC. CKE 58880 13645 34 0.2650 0.1900 0.2450 Clean Commodities Corp. CLE 890172 27330 28 0.0350 0.0300 0.0300 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 16047 283454 137 17.7500 17.6100 17.6300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 12456 225798 43 18.2000 18.0200 18.0500 ALCANNA INC CLIQ 49137 509525 514 11.4900 9.3200 10.7400 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 192000 194599 43 102.9900 100.1100 102.9900 Crystal Lake Mining Corp. CLM 2500 1370 2 0.5600 0.5300 0.5300 Clean TeQ Holdings Limited CLQ 1913 904 5 0.4600 0.4600 0.4600 CLEARWATER SEAFOODS INCORPORATED CLR 14119 83006 140 6.2300 5.3400 5.9700 CELESTICA INC. SV CLS 62488 931485 579 16.0900 13.8400 13.9900 Clarocity Corporation CLY 382425 3824 17 0.0100 0.0100 0.0100 Canasil Resources Inc. CLZ 96500 8412 8 0.1050 0.0800 0.0800 CANADIAN IMPERIAL BANK OF COMMERCE CM 434876 53626261 4329 125.2000 121.0300 121.1300 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 11384 268666 3 23.6400 23.6000 23.6000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 8447 194618 2 23.0400 23.0400 23.0400 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 58960 1444974 9 24.6000 24.5000 24.6000 CIBC Cl. A Pr. Series 45 CM.PR.R 121256 3067544 48 25.4100 25.2700 25.4100 CIBC Pr A Series 47 CM.PR.S 12950 314037 6 24.2500 24.2500 24.2500 CMC Metals Ltd CMB 37057 705 3 0.0500 0.0375 0.0500 COMPUTER MODELLING GROUP LTD. J CMG 18404 153357 168 8.8300 7.9600 8.5000 C-Com Satellite Systems Inc. CMI 1000 1000 1 1.0000 1.0000 1.0000 Canickel Mining Limited CML 379 37 1 0.1800 COPPER MOUNTAIN MINING CORPORATION J CMMC 10259 11575 77 1.2300 1.0300 1.1900 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1899 94983 38 50.0100 50.0100 50.0100 Condor Resources Inc. CN 46000 2665 5 0.0650 0.0550 0.0600 CANACOL ENERGY LTD. J CNE 9664 39328 104 4.1600 4.0000 4.0500 CONTINENTAL GOLD INC. J CNL 44282 133442 347 3.3600 2.5600 2.6200 CANADIAN NATURAL RESOURCES LIMITED CNQ 1255763 53334721 10217 45.0000 40.7300 42.2100 CANADIAN NATIONAL RAILWAY CO. CNR 1092622 125407444 7636 117.4800 110.8600 115.8773 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 42 10355 3 193.1000 Callinex Mines Inc. CNX 27167 3573 9 0.1400 0.1300 0.1300 Cobalt Blockchain Inc. COBC 150 19 1 0.3900 Copper North Mining Corp. COL 59005 2965 5 0.0550 0.0500 0.0500 Canada One Mining Corp. CONE 1000 85 1 0.0850 0.0850 0.0850 CORO MINING CORP. J COP 2524094 145796 75 0.0750 0.0500 0.0600 Coro Mining Corp. Rts. COP.RT 2204922 17789 39 0.0100 0.0050 0.0050 CROPS Inc. COPS 73000 2655 3 0.0450 0.0350 0.0350 Camino Minerals Corporation COR 1022 112 2 0.1100 0.1100 0.1100 Canadian Orebodies Inc. CORE 655 145 2 0.4700 CORREVIO PHARMA CORP. CORV 400 2403 4 6.2200 5.5900 5.5900 Cotinga Pharmaceuticals Inc. COT 50950 8490 20 0.2500 0.1000 0.1200 Covalon Technologies Ltd. COV 29750 261682 82 9.2400 8.1600 8.8500 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 550 21603 9 36.4100 CANADIAN PACIFIC RAILWAY LIMITED CP 230985 63030245 963 278.6600 265.5100 273.3048 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 294307 4176335 517 14.3000 14.1100 14.1700 CRESCENT POINT ENERGY CORP. CPG 1930368 14664855 7425 8.3600 6.6700 8.2100 CIPHER PHARMACEUTICALS INC. J CPH 200 632 2 3.2700 3.0500 3.0500 Crystal Peak Minerals Inc. CPM 203 63 1 0.3750 Cobalt Power Group Inc. CPO 1534000 85335 64 0.0800 0.0450 0.0750 Claim Post Resources Inc. CPS 81000 12000 9 0.1650 0.1300 0.1350 CAPITAL POWER CORPORATION CPX 122680 3517253 1064 29.3400 27.0200 28.5200 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 159 2876 3 17.8500 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 4580 108347 4 23.6500 23.6500 23.6500 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 5715 133245 4 23.3100 23.3100 23.3100 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 5758 150041 11 26.2400 26.0400 26.0400 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 265 6776 5 26.0000 CEQUENCE ENERGY LTD. CQE 5285404 246045 307 0.0600 0.0400 0.0500 Cequence Energy Ltd. Rts. CQE.RT 809791 14250 88 0.0250 0.0050 0.0050 Conquest Resources Limited CQR 10000 250 1 0.0250 0.0250 0.0250 CREW ENERGY INC. CR 202312 353857 450 1.9000 1.6000 1.8500 Critical Elements Corporation CRE 22055 16619 17 0.7500 0.7500 0.7500 CRH MEDICAL CORPORATION J CRH 97682 531399 765 5.8900 5.0800 5.1200 Cronos Group Inc. CRON 1272189 20047919 5535 19.7800 11.7900 14.3300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 41938 560942 425 13.6700 12.9900 13.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1490 19554 22 13.1400 12.9900 12.9900 CAMEO COBALT CORP CRU 173241 50722 23 0.3150 0.2600 0.2600 CROWN CAPITAL PARTNERS INC. J CRWN 746 7514 5 10.1100 10.0500 10.0500 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 98000 97845 42 99.9900 99.3000 99.9900 CAPSTONE MINING CORP. J CS 391223 311156 288 0.8400 0.7600 0.7900 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1402 24825 36 17.7900 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 66 908 1 12.7800 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 226666 3388583 1551 15.1800 14.6400 14.6600 Comstock Metals Ltd CSL 198000 6495 73 0.0450 0.0250 0.0250 CLEARSTREAM ENERGY SERVICES INC. CSM 207000 7280 14 0.0400 0.0300 0.0350 Corsa Coal Corp. CSO 9000 11036 19 1.2400 1.2000 1.2400 Canso Select Opportunities Corp. Cl. A M.V. CSOC.A 1 4 1 Canso Select Opportunities Corp. Cl. B S.V. CSOC.B 1 4 1 CO2 Solutions Inc. CST 74545 5998 9 0.0900 0.0800 0.0800 CONSTELLATION SOFTWARE INC. CSU 7525 7135842 320 975.0300 932.3600 944.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 56 1147 2 20.2000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 120 2274 2 19.2000 Clean Seed Capital Group Ltd. CSX 200 80 1 0.4150 FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 313 6566 5 6.7100 Centenera Mining Corporation CT 32000 2400 9 0.0900 0.0650 0.0650 CANADIAN TIRE CORPORATION, LIMITED CTC 26 6201 2 233.6000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 29198 4563897 507 163.2700 151.3400 151.3400 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 262 894 7 2.9900 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 18500 6210 10 0.3300 0.2600 0.2600 CRESCITA THERAPEUTICS INC. J CTX 316 176 2 0.8800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 197235 6201967 1843 31.8500 30.9900 31.8000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 9554 214141 7 22.6600 22.1000 22.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 590 13646 7 23.1600 23.1600 23.1600 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 65 1501 2 24.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 291 6195 4 21.3500 21.3500 21.3500 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 422 8879 2 21.0300 21.0300 21.0300 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 115 2808 2 24.4100 24.4100 24.4100 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 7624 196460 12 26.1600 25.7500 25.7500 CANADIAN UTILITIES LIMITED CL 'B' CU.X 25 786 1 39.9500 Carube Copper Corp. CUC 30604 1908 3 0.0650 0.0600 0.0650 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3804 163537 55 43.3900 42.8400 42.9300 Cuda Oil and Gas Inc. CUDA 247 900 6 5.3000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 230664 2788902 1632 12.3500 11.6000 11.6700 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 70 917 1 13.0100 Copper Fox Metals Inc. CUU 305200 28479 23 0.0950 0.0900 0.0950 CUV Ventures Corp. CUV 1039000 83525 57 0.0900 0.0700 0.0700 Cruz Cobalt Corp. CUZ 266449 23063 37 0.1050 0.0800 0.0900 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3947 73287 85 18.4700 CENOVUS ENERGY INC. CVE 1754482 21153748 10316 13.1100 10.8800 12.9700 CVR Medical Corp. CVM 30100 8278 5 0.2750 0.2750 0.2750 Canadian Oil Recovery & Remediation Enterpris CVR 10978 109 3 0.0100 0.0100 0.0100 Canalaska Uranium Ltd. CVV 139 43 1 0.3300 CANADIAN WESTERN BANK CWB 128617 4488754 1279 35.7700 33.8600 34.0700 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 30 793 1 26.4300 CWC Energy Services Corp. CWC 38200 6264 8 0.1750 0.1500 0.1500 CROSSWINDS HOLDINGS INC. J CWI 4000 7320 1 1.8300 1.8300 1.8300 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 15 21 1 1.8500 Crown Mining Corp. CWM 700 62 2 0.2350 Crown Point Energy Inc. CWV 13 10 2 0.6200 ISHARES GLOBAL WATER INDEX ETF UN CWW 489 16858 10 34.0300 CANWEL BUILDING MATERIALS GROUP LTD. CWX 144639 848135 647 6.3100 5.5600 5.6000 Calibre Mining Corp. CXB 72000 4250 9 0.0650 0.0500 0.0500 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 69 676 3 9.9100 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 28604 876712 2 30.6500 30.6500 30.6500 CHALICE GOLD MINES LIMITED ORDINARY J CXN 126 15 1 0.1400 Colorado Resources Ltd. CXO 584203 51892 73 0.1300 0.0700 0.0700 CONCORDIA INTERNATIONAL CORP. CAD CXR 28 678 6 66.0000 Concordia International Corp. USD CXR.U 100 1720 1 17.2000 17.2000 17.2000 CYMBRIA CORPORATION CL 'A' NV CYB 249 14665 4 55.5500 Evolve Cyber Security Index ETF Hedged CYBR 267 7308 4 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2851 57882 70 19.5300 Ceylon Graphite Corp. CYL 2501 475 3 0.1900 0.1900 0.1900 Cymat Technologies Ltd. CYM 200 35 1 0.2200 Cypress Development Corp. CYP 19292 6890 14 0.4050 0.3000 0.3000 Calyx Ventures Inc. CYX 587350 33291 34 0.0650 0.0500 0.0600 Ceapro Inc. CZO 20266 7384 8 0.3750 0.3600 0.3600 CruzSur Energy Corp. CZR 2205 683 6 0.3100 0.3100 0.3100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 147710 3681505 1372 25.9900 24.0000 24.1500 DATABLE TECHNOLOGY CORPORATION DAC 74166 12737 9 0.1800 0.1700 0.1700 Dalmac Energy Inc. DAL 100 6 1 Arianne Phosphate Inc. DAN 3495 1671 7 0.4600 0.4600 0.4600 XPEL Technologies Corp. DAP.U 8350 56964 10 7.0000 6.7100 7.0000 Darelle Online Solutions Inc. DAR 20100 302 2 0.0150 0.0150 0.0150 Neptune Dash Technologies Corp. DASH 209795 24019 33 0.1250 0.1050 0.1150 Desert Gold Ventures Inc. DAU 250 38 1 1.0100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 44600 9313 6 0.2150 0.1900 0.1900 Doubleview Capital Corp. DBV 55000 6525 4 0.1200 0.1150 0.1200 DUNDEE CORPORATION CL 'A' SV DC.A 57967 82034 70 1.8700 1.3100 1.7900 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 1750 19692 6 11.5000 10.5000 11.5000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 993 10807 6 11.5000 10.6000 11.5000 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 1739 32118 17 18.4700 18.4700 18.4700 FIRST ASSET DIVERSIFIED CONVERT DEB FUND UN DCD.UN 130 1775 3 13.5800 DIFFERENCE CAPITAL FINANCIAL INC. J DCF 5 13 1 3.9500 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1117 1678 19 1.5000 1.4200 1.4200 District Copper Corp. DCOP 1116500 52752 45 0.0600 0.0400 0.0450 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 51 1040 2 20.4000 Discovery-Corp Enterprises Inc. DCY 29000 380 4 0.0150 0.0100 0.0100 Decisive Dividend Corporation DE 79 338 2 3.3700 Decade Resources Ltd. DEC 253000 13540 20 0.0600 0.0500 0.0550 DELPHI ENERGY CORP. DEE 44659 31330 27 0.7900 0.6800 0.7400 Defiance Silver Corp. DEF 600 169 2 0.2850 0.2850 0.2850 Delphx Capital Markets Inc. DELX 458 238 2 0.5900 ALMADEX MINERALS LTD DEX 2952 1130 11 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 4881 27818 13 5.7300 5.3700 5.3700 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2298 23169 5 10.0800 10.0800 10.0800 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 20 1 20.7100 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 21 1 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 80000 1525408 2 19.0700 19.0600 19.0700 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 1364 13514 21 9.8200 9.7900 9.9400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 15015 152553 10 10.1600 10.1600 10.1600 DETOUR GOLD CORPORATION J DGC 296019 3197001 2370 11.5800 9.9300 10.4500 Durango Resources Inc. DGO 376000 19045 25 0.0600 0.0400 0.0550 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1537 41678 34 21.8200 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 600 16339 11 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 104 2816 4 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 11822 73727 65 6.9300 5.6500 6.1500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 5296 53492 16 10.1000 10.0900 10.1000 DHX MEDIA LTD DHX 573472 839069 736 2.3300 1.1100 1.8300 Margaret Lake Diamonds Inc. DIA 3000 120 1 0.0400 0.0400 0.0400 Star Diamond Corporation DIAM 283200 61968 77 0.2500 0.2000 0.2500 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4523 109320 52 26.0300 23.0700 23.0700 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 21000 20990 10 100.1500 99.5100 99.5300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 107316 1104751 885 10.5100 10.0000 10.1100 DIVERSIFIED ROYALTY CORP. J DIV 2700 8638 31 3.2500 3.1100 3.1400 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 10000 9998 5 100.0000 99.9500 100.0000 Evolve Active Canadian Preferred Share ETF DIVS 1268 26631 15 21.0700 21.0700 21.0700 Dajin Resources Corp. DJI 263016 26085 41 0.1100 0.0950 0.1000 Desert Lion Energy Inc. DLI 342200 28708 34 0.1450 0.0700 0.0750 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 272670 3576574 97 13.2200 12.9300 12.9500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 39900 399367 17 10.0100 10.0000 10.0100 DealNet Capital Corp. DLS 400718 32382 27 0.0850 0.0750 0.0800 DLV Resources Ltd. DLV.H 20000 2700 2 0.1350 0.1350 0.1350 Datametrex AI Limited DM 4082000 242690 108 0.0700 0.0550 0.0550 Diamedica Therapeutics Inc. DMA 13000 6140 2 0.4800 0.4600 0.4600 DMG Blockchain Solutions Inc. DMGI 4560 1197 6 0.2600 0.2600 0.2600 DENISON MINES CORP. DML 1050360 792161 658 0.8900 0.6300 0.8400 DALRADIAN RESOURCES INC. J DNA 38558 56299 12 1.4700 1.4600 1.4600 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 82303 23993 40 0.3100 0.2700 0.3100 DYNACOR GOLD MINES INC. J DNG 2143 3419 30 1.6300 1.5600 1.5800 CANDENTE COPPER CORP. J DNT 186077 12574 14 0.0750 0.0600 0.0650 DOLLARAMA INC. DOL 1185496 52070496 8034 52.4100 40.3800 40.7200 BRP INC. SV DOO 105275 6533062 847 70.8800 58.6200 60.5600 Dios Exploration Inc. DOS 107000 6600 9 0.0650 0.0550 0.0600 DUNDEE PRECIOUS METALS INC. DPM 19569 55831 189 3.0400 2.5800 3.0400 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 953 25757 18 22.4100 MEDICAL FACILITIES CORPORATION DR 66408 987966 656 15.8400 14.0300 14.3500 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 6000 6080 6 101.5000 101.2600 101.5000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 7175 48354 84 6.8000 6.7000 6.7500 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 132312 1973161 948 15.4200 14.3200 14.8300 DREAM UNLIMITED CORP. CL 'A' SV DRM 23041 186471 224 8.5500 7.6600 8.1100 DREAM UNLIMITED CORP. 1ST PR SER '1' DRM.PR.A 80 588 1 7.3300 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 52546 342485 479 7.0900 6.1200 6.5400 DIVIDEND SELECT 15 CORP. EQUITY DS 117 944 3 9.0400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 39929 1792726 393 46.1400 43.2100 43.8100 DOUBLELINE INCOME SOLUTIONS TRUST CL 'A' UN DSL.UN 30 255 2 8.9800 Dolly Varden Silver Corporation DV 4700 1790 4 0.3800 0.3800 0.3800 Divergent Energy Services Corp. DVG 15000 750 1 0.0500 0.0500 0.0500 Dunnedin Ventures Inc. DVI 78623 11903 14 0.1750 0.1400 0.1500 DATAWIND INC. J DW 936 63 2 0.1150 Diamond Estates Wines & Spirits Inc. DWS 49000 14374 11 0.3000 0.2800 0.2800 Dynamic iShares Active Tactical Bond ETF DXB 577 11326 13 19.6700 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 266 6021 8 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 4598 139912 108 DXI ENERGY INC. J DXI 706128 20509 103 0.0400 0.0200 0.0400 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 73 719 1 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 415 8236 9 20.4400 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 88805 1963301 353 22.2800 22.0000 22.0500 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 330 9677 6 28.5300 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 322 6420 5 19.9900 Dynamic iShares Active U.S. Mid-Cap ETF DXZ 91 2208 1 DynaCERT Inc. DYA 316837 68031 43 0.2500 0.1700 0.2000 ENTERPRISE GROUP, INC. E 2056 822 10 0.5000 East Africa Metals Inc. EAM 12134 3334 6 0.2850 0.2550 0.2550 East Asia Minerals Corporation EAS 49837 3110 6 0.0650 0.0600 0.0600 Harbour Star Capital Inc. EAST 858993 239911 85 0.3900 0.2450 0.2500 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 451 3188 9 7.6000 Eastwood Bio-Medical Canada Inc. EBM 13875 99151 29 8.1200 4.9700 8.1200 Emerald Bay Energy Inc EBY 181000 3615 11 0.0200 0.0150 0.0200 ENCANA CORPORATION ECA 1094963 18015854 6556 17.5900 15.4700 16.9400 ENERCARE INC. ECI 6167489 178300052 933 28.9500 28.8400 28.9000 ECN CAPITAL CORP. ECN 628005 2395602 4173 3.9300 3.6400 3.7800 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 979 22165 17 22.7000 ECN CAPITAL CORP. PR SER C ECN.PR.C 795 17185 13 21.2000 21.2000 21.2000 ECOSYNTHETIX INC. J ECO 100000 177000 1 1.7700 1.7700 1.7700 Cartier Resources Inc. ECR 193805 24609 55 0.1400 0.1150 0.1200 ECOBALT SOLUTIONS INC. J ECS 101462 84585 214 0.9200 0.7100 0.8200 eColbalt Solutions Inc. Wts. ECS.WT 900 36 1 Ellipsiz Communications Ltd. ECT 135194 1351 6 0.0100 0.0100 0.0100 Edison Cobalt Corp. EDDY 362000 29697 22 0.1100 0.0700 0.0800 Evolve Innovation Index ETF EDGE 543 11442 11 European Dividend Growth Fund EDGF.UN 117 1080 5 ENDEAVOUR SILVER CORP. J EDR 17667 52040 125 3.0400 2.8100 3.0000 SPECTRAL MEDICAL INC. EDT 6027 1721 16 0.3000 0.2650 0.3000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 177003 3467948 1665 21.1600 18.2500 20.1500 European Focused Dividend Fund EF.UN 249 2135 6 9.3600 ELECTROVAYA INC. EFL 2600 562 5 0.2250 0.2100 0.2200 ELEMENT FLEET MANAGEMENT CORP. EFN 250662 1755164 1739 7.4100 6.5800 6.6500 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 4000 3880 1 97.0100 97.0100 97.0100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 290 6593 7 22.0500 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 215 4822 5 22.0800 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 267 5826 5 21.9000 21.9000 21.9000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 4994 114094 27 22.8200 22.7300 22.7300 Element Fleet Management Corp. Pr. I EFN.PR.I 2452 49339 30 20.0200 20.0000 20.0200 ENERGY FUELS INC. J EFR 50964 209594 245 4.3700 3.6400 4.2700 ENERFLEX LTD. EFX 53754 834174 358 16.6700 15.1100 16.5400 Eagle Graphite Incorporated EGA 74 11 1 0.1500 Energold Drilling Corp. EGD 3200 866 4 0.2700 0.2700 0.2700 EAGLE ENERGY INC. J EGL 484 118 4 0.3850 Engold Mines Ltd. EGM 59895 6270 5 0.1100 0.0950 0.1100 Eguana Technologies Inc. EGT 21738 4304 8 0.2050 0.1950 0.1950 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1438 36264 35 25.7100 WisdomTree Europe Hedged Equity Index ETF EHE.B 385 9804 8 Enerdynamic Hybrid Technologies Corp. EHT 8770974 522126 248 0.1100 0.0500 0.0800 EXCHANGE INCOME CORPORATION EIF 5034 163967 75 33.1700 31.6700 33.1700 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 19000 19319 19 102.1700 101.0900 102.1700 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 17000 17147 17 101.2200 100.2600 101.1300 Exchange Income Corporation 5.35% 30JUN25 EIF.DB.J 38000 37367 9 98.7300 98.2800 98.5000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 230 5803 7 25.1900 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 147 3693 4 25.0500 CANOE EIT INCOME FUND UNITS EIT.UN 18120 216651 130 12.0400 11.9000 11.9000 CardioComm Solutions, Inc. EKG 220000 10745 16 0.0500 0.0450 0.0500 Engagement Labs Inc. EL 324884 16075 22 0.0550 0.0450 0.0500 Elysee Development Corp. ELC 80 28 1 0.3800 ELDORADO GOLD ELD 622665 711137 1817 1.2500 1.0800 1.1500 E-L FINANCIAL CORP. LTD. ELF 262 215169 17 805.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 80 1926 4 24.2000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 205 4570 4 22.3000 Eloro Resources Ltd. ELO 125 52 1 0.8400 EASTERN PLATINUM LIMITED J ELR 913 219 3 0.7900 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 50 1000 1 Ely Gold Royalties Inc. ELY 71552 6627 11 0.1000 0.0850 0.0850 EMERA INCORPORATED EMA 327082 13333912 3222 41.5900 39.8700 40.1200 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 400 7800 1 19.5000 19.5000 19.5000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1082 25891 8 24.1400 23.8900 23.8900 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 402 9643 5 24.0500 24.0500 24.0500 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 717 18093 13 25.1200 25.1100 25.1100 Emblem Corp. EMC 221115 406579 144 2.0300 1.4700 1.5600 Emblem Corp. EMC.WT 20144 9060 2 0.4500 0.4500 0.4500 Emblem Corp. A Wts. EMC.WT.A 35100 16110 12 0.4600 0.4500 0.4600 Emblem Corp. B Wt. EMC.WT.B 2500 589 3 0.0050 Emerald Health Therapeutics, Inc. EMH 303831 1596460 593 5.7800 4.2800 4.5800 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 155 4051 3 26.1200 Emerita Resources Corp. EMO 541800 17463 22 0.0500 0.0250 0.0250 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 128310 3027458 1084 25.4000 22.6900 23.5200 EMX Royalty Corporation EMX 1800 2804 2 1.6300 1.5000 1.6300 Enablence Technologies Inc. ENA 53025 2207 15 0.0450 0.0400 0.0450 ENBRIDGE INC. ENB 1528182 67119094 12677 45.8000 41.6600 41.7600 ENBRIDGE INC. PR SER '9' ENB.PF.A 7794 159363 8 20.4500 20.4200 20.4500 ENBRIDGE INC. PR SER '11' ENB.PF.C 15005 305329 8 20.3500 20.3400 20.3500 ENBRIDGE INC. PR SER '13' ENB.PF.E 11050 224864 19 20.3500 20.3000 20.3000 ENBRIDGE INC. PR SER '15' ENB.PF.G 15720 320127 44 20.4000 20.2700 20.4000 ENBRIDGE INC. PR SER '17' ENB.PF.I 6161 157288 39 25.6000 25.4000 25.5000 Enbridge Inc. Pr. Series 19 ENB.PF.K 5964 144953 21 24.3000 24.3000 24.3000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 568 12740 5 22.6100 22.3300 22.3300 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 577 12913 8 22.3500 22.3000 22.3500 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 700 16911 22 24.2500 ENBRIDGE INC. PR SER 'B' ENB.PR.B 17575 326004 13 18.5700 18.5000 18.5500 Enbridge Inc. Pr. Series C ENB.PR.C 50 986 1 19.5300 ENBRIDGE INC. PR SER 'D' ENB.PR.D 14848 289173 18 19.5400 19.4500 19.4700 ENBRIDGE INC. PR SER 'F' ENB.PR.F 15390 310000 27 20.1500 19.9900 20.0600 ENBRIDGE INC. PR SER 'H' ENB.PR.H 10178 189003 10 18.5700 18.5500 18.5700 ENBRIDGE INC. PR SER '7' ENB.PR.J 8169 164753 17 20.2500 20.1600 20.1700 ENBRIDGE INC. PR SER 'N' ENB.PR.N 14519 303446 21 20.9000 20.9000 20.9000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 12876 257639 5 20.0100 20.0000 20.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 6462 129444 9 20.1200 19.9600 19.9600 ENBRIDGE INC. SER J PR USF ENB.PR.U 2337 52117 8 22.3200 22.2600 22.2700 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1276 30593 15 24.0000 24.0000 24.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 19202 373472 9 19.4500 19.3700 19.4500 Enerspar Corp. ENER 64000 4245 5 0.0850 0.0600 0.0800 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 276314 8989616 2109 33.6400 31.2200 31.4000 ENGHOUSE SYSTEMS LIMITED ENGH 4819 392754 49 84.6700 79.7500 82.4900 ENERGY INCOME FUND TRUST UNITS ENI.UN 138 272 6 2.8000 New Energy Metals Corp. ENRG 250 18 1 E Split Corp. A ENS 116 1555 2 14.3400 ENTREC CORPORATION ENT 12952 2514 2 0.1950 0.1950 0.1950 EnWave Corporation ENW 3450 4279 3 1.2500 1.2400 1.2500 Eco (Atlantic) Oil & Gas Ltd. EOG 15600 10322 13 0.8500 0.6500 0.8500 ESSA PHARMA INC. J EPI 100 365 1 3.6500 3.6500 3.6500 Eagle Plains Resources Ltd. EPL 129500 12697 22 0.1050 0.0900 0.1000 Encanto Potash Corp. EPO 1180 236 3 0.2000 0.2000 0.2000 EQUITABLE GROUP INC. EQB 897 61114 17 70.0700 65.8300 69.0500 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 153 3877 2 25.0600 Invesco S&P 500 Equal Weight Index ETF EQL.F 69 1436 1 Equinox Gold Corp. EQX 19360 19393 14 1.0500 0.9500 0.9600 EASTMAIN RESOURCES INC. J ER 146500 25285 60 0.2000 0.1700 0.1750 Elcora Advanced Materials Corp ERA 537 99 5 0.3100 Eros Resources Corp. ERC 1288 126 4 0.1400 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 50 19 1 0.3850 European Commercial REIT ERE.UN 50 203 1 3.8200 ENERPLUS CORPORATION ERF 554629 8565865 3746 16.3700 14.6100 15.9500 ECLIPSE RESIDENTIAL MORTGAGE INVEST CORP. ERM 86 842 2 9.2900 ERO COPPER CORP ERO 34889 381383 152 11.8500 8.5000 11.5800 ENSIGN ENERGY SERVICES INC. ESI 60453 390044 569 6.6900 6.2000 6.2300 Eskay Mining Corp. ESK 38612 10726 12 0.2900 0.2700 0.2700 EURO SUN MINING INC. J ESM 5 3 1 0.9000 ESSENTIAL ENERGY SERVICES LTD. ESN 20000 9152 3 0.4700 0.4550 0.4700 EEStor Corporation ESU 950 172 5 0.3150 EVERTZ TECHNOLOGIES LIMITED ET 7098 117058 89 17.3800 15.4000 16.5000 Eastfield Resources Ltd. ETF 200 12 1 0.0350 Entree Resources Ltd. ETG 6000 2897 11 0.5300 0.4750 0.4800 E3 Metals Corp. ETMC 350 126 2 0.0800 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 923 17565 25 19.7500 ETRION CORPORATION J ETX 2000 550 4 0.2750 0.2750 0.2750 Encore Energy Corp. EU 299000 32297 83 0.1250 0.1000 0.1000 Eurocontrol Technics Group Inc. EUO 589000 16610 16 0.0350 0.0200 0.0350 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 1 22 1 Erin Ventures Inc EV 5521 780 4 0.1400 0.1400 0.1400 Eve & Co Incorporated EVE 1636257 775677 352 0.5500 0.3700 0.4600 Evrim Resources Corp. EVM 564 748 9 1.3700 1.3300 1.3700 Everton Resources Inc. EVR 355687 10794 20 0.0350 0.0300 0.0300 European Electric Metals Inc. EVX 400 66 1 0.7500 Environmental Waste International Inc. EWS 20010 900 2 0.0450 0.0450 0.0450 EXTENDICARE INC. EXE 88486 720647 818 8.4100 7.6700 7.7100 Extendicare Inc. 5% 30APR25 EXE.DB.C 24000 24633 24 102.9900 102.1000 102.8700 EXFO INC. SV EXF 5830 30563 53 5.7200 4.8900 4.8900 ExGen Resources Inc. EXG 43705 699 5 0.0250 0.0150 0.0250 EXCELLON RESOURCES INC. J EXN 1713 1826 13 1.1300 1.1300 1.1300 Explor Resources Inc. EXS 964078 21991 178 0.0300 0.0200 0.0200 Equitorial Exploration Corp. EXX 462000 17600 20 0.0400 0.0350 0.0350 Eyecarrot Innovations Corp. EYC 300 57 1 0.2000 Fiore Gold Ltd. F 5150 1745 4 0.3400 0.3400 0.3400 FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 3 31 1 9.8600 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 454 4383 10 9.6400 FIRST ASSET ACTIVE CREDIT ETF US$ UNITS FAO.U 30 286 1 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 7996 27030 93 3.5600 3.2000 3.2700 FORACO INTERNATIONAL SA FAR 750 295 3 0.2500 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 276 6743 8 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3503 45894 35 13.1800 13.0300 13.1600 FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB FC.DB.B 4000 4006 4 100.2400 100.0900 100.2400 FIRM CAPITAL MORTGAGE INVEST CORP. 4.75% DEB FC.DB.D 2000 2029 2 101.7000 101.2100 101.7000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 5000 5058 5 101.4000 100.9000 101.4000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 5000 5049 5 100.6400 100.6400 101.4400 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 15000 14974 15 100.2800 99.6800 99.7200 Firm Capital American Realty Partners Corpora FCA.U 88 604 1 7.0000 First Cobalt Corp. FCC 141496 51187 105 0.4300 0.3200 0.3350 Fidelity Canadian High Dividend Index ETF FCCD 485 12215 7 Firm Capital Property Trust FCD.UN 194 1282 4 6.3000 Founders Advantage Capital Corp. FCF 1810 3102 12 1.8500 1.6600 1.6600 Fidelity International High Dividend Index ETF FCID 696 17829 9 FIRST CAPITAL REALTY INC. FCR 70817 1422366 725 20.5100 19.3500 19.4900 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 2118 53174 3 25.1000 25.1000 25.1000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 1689 42429 7 25.1400 25.0500 25.1200 FAIRCOURT SPLIT TRUST UNITS FCS.UN 33 187 2 4.7900 FISSION URANIUM CORP. J FCU 571876 372812 315 0.7000 0.6200 0.6900 Fidelity U.S. High Dividend Index ETF FCUD 2250 56611 7 25.1700 25.1500 25.1700 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2170 54626 3 25.1700 25.1700 25.1700 Findev Inc. FDI 663 341 5 1.4000 FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 1 9 1 9.6500 Frontera Energy Corporation FEC 11400 206907 102 18.5800 17.5600 18.0000 Oceanic Iron Ore Corp. FEO 61200 3051 8 0.0550 0.0450 0.0500 Fjordland Exploration Inc. FEX 300 31 1 0.2800 First Mining Gold Corp. FF 122283 42732 112 0.3650 0.3350 0.3350 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5080 3529433 120 709.9900 680.4900 700.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3862 94272 13 24.5500 24.3900 24.3900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 4 97 1 24.6100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 102 1970 2 19.3100 19.3100 19.3100 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 13 256 1 18.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 5229 108395 4 20.7300 20.7300 20.7300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 7900 173953 8 22.2300 22.0100 22.0100 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 6925 167596 5 24.3800 24.2000 24.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 6411 161574 6 25.2000 25.2000 25.2000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 630 7475 18 12.4100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 240 2031 5 8.5500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 143 1443 2 10.0800 Falcon Gold Corp. FG 60600 2011 9 0.0350 0.0300 0.0350 Frontline Gold Corporation FGC 4000 60 2 0.0150 0.0150 0.0150 Fortress Global Enterprises Inc. A FGE 80 200 2 3.6500 Fortress Global Enterprises Inc. 7% 31DEC19 FGE.DB.A 10000 8401 1 84.0100 84.0100 84.0100 FAIRCOURT GOLD INCOME CORP. CLASS 'A' FGX 34 83 2 3.4700 FIRST ASSET EUROPEAN BANK ETF UN FHB 6 50 1 6.8200 First Asset Health Care Giants Covered Call ETF FHI 579 6343 16 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1520 61616 32 27.8200 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 67532 503444 108 7.4900 7.4200 7.4300 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 7005 75071 80 10.7000 10.7000 10.7000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1989 30344 35 15.5000 15.2000 15.2000 Filo Mining Corp. FIL 41 87 2 2.4400 The Supreme Cannabis Company, Inc. FIRE 450196 960828 570 2.4000 1.9500 2.2400 Sailfish Royalty Corp. FISH 10 10 1 2.4500 Firebird Resources Inc. FIX 70 1 1 0.0250 Franklin Liberty CDN INV GR CORP ETF FLCI 2045 38989 37 19.0800 Franklin LibertyQT Emerging Markets Index ETF FLEM 325 5976 6 Fanlogic Interactive Inc. FLGC 31002 1550 3 0.0500 0.0500 0.0050 Franklin LibertyQT Global Dividend Index ETF FLGD 3 59 1 19.3100 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1919 23037 44 13.0000 First Legacy Mining Ltd. FLM 10200 1836 2 0.1800 0.1800 0.1800 Purpose Floating Rate Income Fund A FLOT 761 6773 14 8.8400 Purpose Floating Rate Income Fund USD FLOT.U 9 72 2 9.5500 Drone Delivery Canada Corp. FLT 7806 10354 28 1.4800 1.1500 1.3800 Franklin LibertyQT U.S. Equity Index ETF FLUS 758 18187 21 21.4400 The Flowr Corporation FLWR 740 4884 9 6.8600 6.4000 6.8600 FIRST QUANTUM MINERALS LTD. J FM 662785 10233294 5238 17.6200 13.8100 14.7200 Forum Energy Metals Corp. FMC 290700 12496 28 0.0450 0.0400 0.0450 First Mexican Gold Corp. FMG 113445 2801 8 0.0300 0.0200 0.0250 Fairmont Resources Inc. FMR 588000 15815 12 0.0300 0.0200 0.0250 Focus Graphite Inc. FMS 676532 18731 112 0.0350 0.0250 0.0250 FIRST NATIONAL FINANCIAL CORPORATION FN 5975 174120 63 29.4700 28.8400 29.1400 Fancamp Exploration Ltd. FNC 250000 16945 14 0.0750 0.0650 0.0650 FRANCO-NEVADA CORPORATION FNV 212593 17255186 2223 83.8200 76.7100 80.8400 Falcon Oil & Gas Ltd FO 38510 11171 14 0.3050 0.0500 0.2800 Goodfood Market Corp FOOD 62 169 1 2.9400 Fortune Bay Corp. FOR 175 52 1 0.4100 Fortress Blockchain Corp. FORT 32000 3855 6 0.1300 0.1150 0.1150 Falco Resources Ltd. FPC 17860 7811 15 0.4700 0.3950 0.4000 Falco Resources Ltd. FPC.WT 520 5 1 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 778 17686 17 22.2200 FPX Nickel Corp. FPX 127921 11548 21 0.1000 0.0800 0.0800 FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 126 2995 2 23.3300 FIRST MAJESTIC SILVER CORP. J FR 308142 2222211 1748 7.6800 6.6700 7.3300 Fremont Gold Ltd. FRE 10832 1201 3 0.1100 0.1100 0.1100 FRESHII INC. CLASS 'A' SV FRII 5185 23792 45 4.7800 4.3900 4.7800 Fronsac Real Estate Investment Trust FRO.UN 811 438 4 0.5500 FREEHOLD ROYALTIES LTD. FRU 64412 726662 561 11.6600 10.9800 11.1300 FENNEC PHARMACEUTICALS INC. J FRX 763 8042 8 10.7700 10.0000 10.7700 First Asset Enhanced Short Duration Bond ETF FSB 23447 232115 84 9.9200 9.8700 9.9000 FIRST TR SHORT DUR HIGH YLD BND ETF(CA-HEG)UN FSD 5 105 1 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 399 7667 10 19.2300 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 68 1309 2 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 941 32066 22 32.1500 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 79 2263 2 FIRSTSERVICE CORPORATION SV FSV 5335 600021 58 115.1200 109.6900 110.0000 Fireswirl Technologies Inc. FSW 111000 2220 2 0.0200 0.0200 0.0200 FORSYS METALS CORP. J FSY 24600 6120 14 0.2600 0.2400 0.2600 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 51065 632256 543 12.8700 11.8600 12.4900 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 10000 10433 10 104.5100 103.9700 103.9700 FORTUNE MINERALS LIMITED J FT 1099002 124690 174 0.1300 0.1050 0.1100 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 160 3056 3 19.8900 Fintech Select Ltd. FTEC 367577 25021 38 0.0800 0.0600 0.0600 FIRAN TECHNOLOGY GROUP CORPORATION FTG 50 114 1 2.3000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 6837 69468 59 10.2900 10.0900 10.0900 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 787 7931 5 10.0800 10.0800 10.0800 FORTIS INC. FTS 513595 21782209 5035 43.1300 41.6800 41.8900 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 117 2665 2 22.7300 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 300 6593 4 22.0500 22.0500 22.0500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 200 3677 6 18.3300 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 32 704 1 22.0100 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 225 4870 4 21.6100 21.6100 21.6100 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1878 44878 30 24.0400 23.9500 24.0400 FINNING INTERNATIONAL INC. FTT 315076 9731819 2675 32.8000 29.3600 31.5800 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 82 729 3 8.1400 KATIPULT TECHNOLOGY CORP FUND 1135 1534 4 1.6300 1.2600 1.2600 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 29 696 1 Fission 3.0 Corp. FUU 339208 35711 80 0.1550 0.0850 0.1550 Firestone Ventures Inc. FV 600 39 1 0.0100 First Vanadium Corp. FVAN 1636 1773 6 1.0900 1.0700 1.0700 FORTUNA SILVER MINES INC. FVI 172929 982423 1326 5.8800 5.3900 5.6500 FREEGOLD VENTURES LIMITED J FVL 59187 3844 7 0.0700 0.0600 0.0700 Flow Capital Corp FW 29342 5590 9 0.2000 0.1700 0.1700 Flow Capital Corp 8% 31DEC19 FW.DB.A 4000 3602 4 91.9900 89.0100 89.0100 Flow Capital Corp 7% 30JUN21 FW.DB.B 3000 2273 3 76.2000 75.2600 76.2000 Fireweed Zinc Ltd. FWZ 6000 5100 3 0.8500 0.8500 0.8500 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2038 30013 39 15.6100 Finlay Minerals Ltd. FYL 42000 1270 5 0.0350 0.0300 0.0300 GOLDCORP INC. G 640707 8682789 3830 14.1500 13.0400 13.1700 Millennial ESports Corp. GAME 424338 48775 67 0.1400 0.1000 0.1100 Great Bear Resources Ltd. GBR 92205 172138 43 2.2500 1.7600 1.7600 GREAT CANADIAN GAMING CORPORATION GC 22274 995057 232 46.8200 43.4300 46.2200 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 7259 175050 16 23.8300 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 24000 15840 7 66.0000 66.0000 66.0000 GRAN COLOMBIA GOLD CORP. J GCM 1965 4335 29 2.2800 2.1000 2.2000 GRAN COLOMBIA GOLD CORP. A WT J GCM.WT.A 1200 24 2 0.0150 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 8 1 1 0.3500 GENESIS LAND DEVELOPMENT CORP. GDC 79 275 2 3.6500 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 54 715 3 11.5500 Goldstar Minerals Inc. GDM 309833 16669 18 0.0800 0.0400 0.0450 GOOD NATURED PRODUCTS INC GDNP 31000 3590 13 0.1200 0.1150 0.1150 Global Dividend Growth Split Corp. A GDV 686 7856 16 Global Dividend Growth Split Corp. Pr A GDV.PR.A 150 1527 3 Goldex Resources Corporation GDX 1227 321 5 0.0050 GIBSON ENERGY INC. GEI 169810 3327632 1691 20.6300 18.2700 20.3900 Tangelo Games Corp. GEL 130000 3250 5 0.0250 0.0250 0.0250 Global Energy Metals Corp. GEMC 50166 3379 9 0.0700 0.0650 0.0650 GENENEWS LIMITED J GEN 546661 31382 42 0.0600 0.0500 0.0600 Invictus MD Strategies Corp. GENE 305716 586735 253 2.2800 1.6700 1.9300 Glen Eagle Resources Inc. GER 235 37 1 0.1550 Galane Gold Ltd. GG 74000 3410 7 0.0550 0.0450 0.0450 GOLDGROUP MINING INC. J GGA 169001 8715 14 0.0550 0.0450 0.0500 GOGOLD RESOURCES INC. J GGD 2200 686 5 0.3100 0.3100 0.3100 Graphene 3D Lab Inc. GGG 121500 12610 23 0.1150 0.0950 0.1100 Garibaldi Resources Corp. GGI 74033 191754 160 2.7300 1.5500 1.5500 GGL Resources Corp. GGL 45600 4105 3 0.0900 0.0900 0.0900 Granada Gold Mine Inc. GGM 37725 5685 5 0.1550 0.1500 0.1500 GGX Gold Corp. GGX 420000 34795 32 0.1050 0.0750 0.0900 GAMEHOST INC. GH 252 2930 4 11.5500 11.5500 11.5500 CGI GROUP INC. CL 'A' SV GIB.A 191954 16343560 2074 86.6000 83.0600 83.2900 Giga Metals Corporation GIGA 1250 310 3 0.2500 0.2500 0.2500 Gen III Oil Corporation GIII 26045 9396 11 0.3800 0.3550 0.3550 GILDAN ACTIVEWEAR INC. GIL 154626 6005699 1628 39.8800 37.9500 39.3100 Genesis Metals Corp. GIS 300000 26750 10 0.0900 0.0850 0.0900 Gitennes Exploration Inc. GIT 456400 17929 22 0.0600 0.0350 0.0350 Goldbank Mining Corporation GLB 169 23 1 0.0400 GOLDEN RIDGE RESOURCES LTD GLDN 319983 92543 47 0.4750 0.1900 0.2400 Glacier Lake Resources Inc. GLI 87000 2895 14 0.0350 0.0300 0.0350 Great Lakes Graphite Inc. GLK 65000 3145 6 0.0550 0.0450 0.0550 Global Atomic Corporation GLO 3685 1356 10 0.3550 0.3550 0.3550 Galway Gold Inc. GLW 5000 750 1 0.1500 0.1500 0.1500 Galaxy Digital Holdings Ltd. GLXY 14900 31976 13 2.3900 2.0500 2.3800 Geomega Resources Inc. GMA 15999 1199 2 0.0750 0.0750 0.0750 GobiMin Inc. GMN 100 34 1 0.4700 GMP CAPITAL INC. GMP 6070 14092 54 2.4300 2.2200 2.2800 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 210 2612 4 12.3000 Gainey Capital Corp. GNC 32000 1600 2 0.0500 0.0500 0.0500 Greenfields Petroleum Corporation GNF 64187 4380 8 0.7500 0.6000 0.7500 Golden Goliath Resources Ltd. GNG 1000 25 1 0.0250 0.0250 0.0250 Golden Hope Mines Limited GNH 333 23 1 0.1000 Goldmining Inc. GOLD 18300 14949 7 0.8500 0.7900 0.7900 Golden Dawn Minerals Inc. GOM 79300 7650 9 0.1000 0.0900 0.0950 Good Life Networks Inc. GOOD 228730 37182 43 0.1950 0.1400 0.1500 CANADA GOOSE HOLDINGS INC. SV GOOS 178051 13848198 1784 84.8200 71.6700 83.3400 Goliath Resources Limited GOT 204191 33435 49 0.1900 0.1100 0.1100 Grande Portage Resources Ltd. GPG 200 38 1 0.2300 Graphite One Resources Inc. GPH 349000 16850 31 0.0550 0.0450 0.0450 Goldplay Exploration Ltd. GPLY 300 57 1 GREAT PANTHER SILVER LIMITED J GPR 17313 19252 70 1.2900 1.0600 1.1200 BSM TECHNOLOGIES INC. J GPS 3487 4111 31 1.2300 1.0900 1.1000 GreenPower Motor Company Inc. GPV 180 91 1 0.4800 Golden Predator Mining Corp. GPY 1093 357 6 0.5100 Great Quest Fertilizer Ltd. GQ 300 31 1 0.5000 GoldQuest Mining Corp. GQC 92980 14723 23 0.1700 0.1550 0.1600 GOLDEN QUEEN MINING CO. LTD. J GQM 20822 3163 19 0.1750 0.1400 0.1600 GOLDEN QUEEN MINING CO. LTD. WT J GQM.WT 600 6 1 0.0700 Great Atlantic Resources Corp. GR 885275 96680 78 0.1250 0.0500 0.1000 Gratomic Inc. GRAT 1230733 114773 88 0.1200 0.0750 0.0950 Greenbriar Capital Corp. GRB 2900 3972 2 1.3800 1.3500 1.3800 Grid Metals Corp. GRDM 5540 394 4 0.0700 0.0700 0.0700 Golden Arrow Resources Corporation GRG 30 11 1 0.4600 Galore Resources Inc. GRI 26000 780 1 0.0300 0.0300 0.0300 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 377 3226 10 7.9700 Growmax Resources Corp. GRO 446081 43140 28 0.1050 0.0850 0.1050 CO2 Gro Inc. GROW 2500 480 2 0.2000 0.1900 0.1900 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 16746 941712 237 57.4700 55.0800 55.4500 GLUSKIN SHEFF + ASSOCIATES INC. GS 232364 3689826 524 16.8000 14.3800 14.9300 GOLDEN STAR RESOURCES LTD. GSC 26771 26101 74 1.0300 0.9300 0.9900 Golden Share Resources Corporation GSH 210 26 3 0.1400 Gatekeeper Systems Inc. GSI 401100 41373 45 0.1100 0.1000 0.1000 Gensource Potash Corporation GSP 344625 44002 51 0.1400 0.1200 0.1200 Goldstrike Resources Ltd. GSR 21182 2887 7 0.1400 0.1250 0.1250 Gold Standard Ventures Corp. GSV 42914 91367 165 2.4000 1.8700 2.2100 GOEASY LTD. GSY 28385 1485076 307 54.7600 49.3900 51.1000 goeasy Ltd. 5.75% 31JUL22 GSY.DB 24000 28557 1 118.9900 118.9900 118.9900 GTA Resources And Mining Inc. GTA 11000 290 4 0.0300 0.0200 0.0200 Getty Copper Inc. GTC 750 22 1 0.0200 GRAN TIERRA ENERGY INC. J GTE 207250 956108 935 5.0900 4.1200 4.9300 GTEC Holdings Ltd. GTEC 59242 64102 67 1.2400 0.9600 1.2400 Great Thunder Gold Corp. GTG 80000 1600 5 0.0200 0.0200 0.0200 GT Gold Corp. GTT 20464 15065 21 0.7900 0.6100 0.6900 KNIGHT THERAPEUTICS INC. GUD 49088 405472 496 8.5300 8.1500 8.2300 Gungnir Resources Inc. GUG 17746 4754 14 0.2700 0.2500 0.2500 GUYANA GOLDFIELDS INC. J GUY 436282 1305501 2623 3.5500 2.7400 2.8600 Gowest Gold Ltd. GWA 485143 24460 58 0.0600 0.0400 0.0450 GREAT-WEST LIFECO INC. GWO 348233 10831839 2960 31.8000 30.1800 31.3100 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 789 20339 8 25.8400 25.7500 25.8400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 5826 140481 10 24.1200 24.1200 24.1200 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 10284 232413 13 22.6300 22.4200 22.6300 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 8180 174062 6 21.2800 21.2800 21.2800 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 459 11781 8 25.6600 25.6400 25.6400 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1383 36151 10 26.2800 26.0400 26.2800 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 173 3240 3 18.7900 18.7900 18.7900 GREAT-WEST LIFECO INC. 1ST PR SERIES O GWO.PR.O 60 1158 1 13.5900 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 4613 115263 5 24.9900 24.9900 24.9900 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1204 28606 14 23.7900 23.7900 23.7900 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 356 7958 7 22.3600 22.3600 22.3600 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 4251 104389 19 24.6400 24.5500 24.6000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 7881 187689 8 23.8800 23.7800 23.8800 GLOBAL WATER RESOURCES, INC. GWR 100 1330 2 12.5200 GEAR ENERGY LTD. GXE 20289 23600 43 1.1900 1.1100 1.1800 GRANITE OIL CORP. J GXO 8654 15930 84 1.9800 1.7000 1.8200 Goldsource Mines Inc. GXS 718905 48758 73 0.0750 0.0650 0.0700 Goviex Uranium Inc. GXU 501251 107672 187 0.2350 0.2050 0.2300 GUYANA GOLDSTRIKE INC. GYA 160 47 1 0.2450 HYDRO ONE LIMITED H 443810 8688445 3857 20.0100 19.0000 19.6400 Hydro One Limited I.R. 4% 30SEP27 H.IR 893000 239197 128 29.0000 24.1000 26.0000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 12575 132635 131 10.6100 10.5400 10.5400 HORIZONS SEASONAL ROTATION ETF E UN HAC 2569 52039 51 19.6600 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 45 441 2 9.8003 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 988 7825 21 8.0500 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 139 1840 4 13.7900 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 580 9586 10 13.5500 Handa Mining Corporation HAND 800 52 1 0.0550 Hawkeye Gold & Diamond Inc. HAWK 111000 6010 10 0.0650 0.0500 0.0500 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 846 18120 15 20.2000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 3442 153504 18 44.8500 44.3600 44.3600 HUDSON'S BAY COMPANY HBC 177457 1856779 1347 11.8600 9.5500 9.7000 Harvest Brand Leaders Plus Income ETF A HBF 539 5097 12 9.2800 Harvest Brand Leaders Plus Income ETF U HBF.U 570 5616 11 9.6100 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 874 19394 21 22.8600 Hamilton Capital Global Bank ETF HBG.U 744 12669 13 Highbank Resources Ltd. HBK 395100 8687 25 0.0250 0.0200 0.0250 HUDBAY MINERALS INC. HBM 1098464 6709110 5866 6.9100 5.4500 6.5400 HOME CAPITAL GROUP INC. HCG 158166 2370166 926 15.4000 14.4100 15.0100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 788 19807 16 HARDWOODS DISTRIBUTION INC. HDI 635 10798 13 17.0000 HANWEI ENERGY SERVICES CORP. HE 28000 700 2 0.0250 0.0250 0.0250 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 12 190 2 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 66 808 2 10.9000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 133 1436 4 4.2900 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 69 603 2 8.4000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 203 1265 4 6.5900 Hemostemix Inc. HEM 500 50 1 0.0850 Hempco Food and Fiber Inc. HEMP 43146 61196 47 1.4300 1.4000 1.4100 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 707 13883 20 24.5600 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 20650 192203 75 9.7500 8.9600 9.4700 HORIZONS S&P/TSX 60 EQUAL WEIGHT ETF E UN HEW 83 1181 1 10.5500 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 152 1022 7 6.8600 HEXO Corp. HEXO 553201 4114708 2620 9.0500 5.6500 8.7100 HEXO Corp. Wts. HEXO.WT 12101 39753 266 1.5500 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 222 3983 3 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 38586 377757 44 9.8100 9.7700 9.8000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 193800 1940574 207 10.0200 10.0000 10.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1000 40793 8 41.5300 40.2400 41.1100 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 871 14399 23 Hamilton Capital Global Financials Yield ETF HFY.U 50 633 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 10600 146094 28 15.2200 13.0300 13.3300 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 7 60 2 10.2700 Harvest Global REIT Leaders Income ETF HGR 45 439 2 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 15750 115960 19 7.8500 6.9000 7.8500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 50 225 2 5.0500 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 46 678 2 10.0700 Harvest Healthcare Leaders Income ETF A HHL 53659 461773 103 8.7300 8.5000 8.7000 Harvest Healthcare Leaders Income ETF U HHL.U 129 1114 3 8.3100 Highland Copper Company Inc. HI 105500 11342 14 0.1400 0.1000 0.1050 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 330 3089 7 9.0100 Newstrike Brands Ltd. HIP 540256 428191 831 0.8500 0.6900 0.7300 Newstrike Brands Ltd. Wts. HIP.WT 2615663 306880 229 0.1350 0.0800 0.1100 Newstrike Brands Ltd. Wts. A HIP.WT.A 93238 32199 68 0.3550 0.3450 0.3500 HIT Technologies Inc. HIT 85000 2550 7 0.0300 0.0300 0.0300 BETAPRO S&P 500 DAILY INVERSE ETF CL A UN HIU 70 1789 1 28.3000 HIVE Blockchain Technologies Ltd. HIVE 212893 135312 113 0.7500 0.6000 0.6100 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 500 30 1 0.0900 HOLLOWAY LODGING CORPORATION J HLC 39 240 3 5.0100 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 6000 5939 2 98.9900 98.9900 98.9900 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 10000 10125 10 101.7000 100.7700 101.3900 HIGH LINER FOODS INCORPORATED HLF 24977 200394 266 8.5500 7.3600 8.0500 HLS Therapeutics Inc. HLS 300 3975 2 13.2500 13.2500 13.2500 Havilah Mining Corporation HMC 1769 565 12 0.3650 Hemisphere Energy Corporation HME 10 2 1 0.3050 Hinterland Metals Inc. HMI 80250 1453 3 0.0200 0.0150 0.0200 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 71 184 2 2.3400 Horizons Marijuana Life Sciences Index ETF HMMJ 291533 6917582 1422 26.3500 20.7300 24.2900 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 2400 45745 22 19.9600 18.1400 18.6100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 127850 1240799 281 9.7400 9.6800 9.6800 Hunt Mining Corp. HMX 500 93 2 0.2900 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 76332 952894 438 14.1500 10.9500 11.8000 HORIZON NORTH LOGISTICS INC. J HNL 384693 1143786 207 3.0900 2.2300 2.9600 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 343884 1303435 603 4.4300 3.5100 4.1700 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 38 397 2 Hunter Oil Corp. HOC 230 211 6 1.1500 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 962343 4122327 935 4.7700 3.8800 3.8900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1027 9684 26 9.4000 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 47000 45419 40 97.8800 95.3100 95.8400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 17092 155111 181 9.2000 8.8000 9.1700 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 139600 1564737 510 12.5600 10.4600 12.5600 Harvest Energy Leaders Plus Income ETF A HPF 534 2903 20 5.7800 Harvest Energy Leaders Plus Income ETF U HPF.U 58 338 1 Highbury Projects Inc. HPI 1346400 289476 4 0.2150 0.2150 0.2150 Horizon Petroleum Ltd. HPL 4 0 1 0.0500 HPQ-Silicon Resources Inc. HPQ 474823 37757 40 0.0900 0.0700 0.0800 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 368416 3558410 640 9.7200 9.6200 9.6200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 222 1440 5 6.5100 6.5100 6.5100 Happy Creek Minerals Ltd. HPY 6000 900 1 0.1500 0.1500 0.1500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 11800 75320 5 6.4000 6.2400 6.2400 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 65967 4795889 286 75.2800 70.6900 74.7500 H&R REIT HR.UN 311259 6287222 2165 20.7300 19.7000 19.8500 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 506 5077 10 10.3300 Stans Energy Corp. HRE 82500 2432 9 0.0300 0.0250 0.0250 Harvest Global Resource Leaders ETF HRES 350 6033 7 Hillcrest Petroleum Ltd. HRH 88000 2605 5 0.0400 0.0250 0.0250 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 1 11 1 11.0200 HARTE GOLD CORP. J HRT 523900 217206 248 0.5400 0.3700 0.3900 HEROUX-DEVTEK INC. HRX 50 788 2 15.8600 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 70700 257577 20 3.7600 3.5800 3.6200 HUSKY ENERGY INC. HSE 513735 11259427 4093 22.9800 21.0500 22.6800 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 7412 130760 3 17.7700 17.6400 17.6400 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 67 1227 1 18.5000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 7887 194963 11 24.9800 24.7000 24.7100 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 6395 160971 11 25.3000 25.1600 25.1600 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 2896 72722 4 25.1100 25.1100 25.1100 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 2000 19460 1 9.7300 9.7300 9.7300 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 954 12230 7 13.5300 12.6100 12.6400 HELIUS MEDICAL TECHNOLOGIES, INC. REG S WT J HSM.WT 10 19 1 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 208801 12326915 407 60.4900 57.6400 59.4400 Harvest Tech Achievers Growth & Income ETF A HTA 267 2869 6 9.4400 Hoist Capital Corp. HTE.P 100 13 1 Hamilton Thorne Ltd. HTL 49750 56237 14 1.1500 1.1000 1.1000 GLOBAL WATER SOLUTIONS FUND UNITS HTO.UN 64 631 1 8.9000 Heatherdale Resources Ltd. HTR 261 6 1 0.0250 Harvest US Bank Leaders Income ETF A HUBL 1 18 1 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 162 2506 2 15.4400 15.4400 15.4400 Harvest US Equity Plus Income ETF A HUL 88 839 1 8.9500 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 870 4898 8 5.9200 5.4800 5.9200 Hut 8 Mining Corp. HUT 13088 38581 38 3.1200 2.9000 2.9600 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 50 247 1 7.0100 Harvest Gold Corp. HVG 2229500 194950 162 0.1000 0.0800 0.0900 Harvest One Cannabis Inc. HVT 340012 310342 172 0.9800 0.7600 0.8200 Harvest One Cannabis Inc. Wts. HVT.WT 31745 14219 15 0.4500 0.4300 0.4500 Harvest One Cannabis Inc. A Wts. HVT.WT.A 59900 7187 14 0.1200 0.1200 0.1200 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 371 4070 8 9.5000 HIGH ARCTIC ENERGY SERVICES INC. HWO 2254 9362 23 4.1900 4.1400 4.1500 Highway 50 Gold Corp. HWY 20000 8900 2 0.4450 0.4450 0.4450 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 210100 1166401 130 5.6600 5.4300 5.5800 HORIZONS CDN HIGH DIVIDEND INDEX ETF CL A UN HXH 25 793 1 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 183 10007 6 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 453 32442 9 66.3100 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 78164 2662254 234 34.3700 33.7000 33.9600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 30400 1117317 82 37.5100 36.2100 37.0200 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 68 2100 1 32.0200 HYDUKE ENERGY SERVICES INC. HYD 672040 28146 44 0.0500 0.0350 0.0400 HYDROGENICS CORPORATION HYG 4300 37334 31 10.3600 7.5000 9.5300 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2830 27801 28 9.8500 9.8100 9.8500 HORIZONTE MINERALS PLC. ORDINARY J HZM 6000 360 2 0.0600 0.0600 0.0600 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 800 7828 8 10.3800 9.6500 10.3800 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 29159 1539707 334 54.1000 51.2600 51.6900 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B IAG.PR.A 100 2211 2 22.1900 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 7524 180486 6 23.9900 23.9100 23.9900 Ind Alliance Ins and Fin Serv Inc IAG.PR.I 4161 104258 6 25.2400 25.0500 25.0500 INTEGRATED ASSET MANAGEMENT CORP. IAM 48 95 2 1.1500 IBC Advanced Alloys Corp. IB 27 8 1 0.2850 IBI GROUP INC. IBG 3042 14042 33 4.8300 4.4400 4.5200 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 33000 33029 33 100.3800 99.6800 100.3800 Iron Bridge Resources Inc. IBR 762600 626713 163 0.8500 0.6900 0.8400 ICC Labs Inc. ICC 6621589 12335265 458 1.8900 1.5700 1.8800 Itasca Capital Ltd. ICL 1 0 1 0.8900 Iconic Minerals Ltd. ICM 25387 2436 6 0.1000 0.0900 0.0900 iCo Therapeutics Inc. ICO 1855850 218375 173 0.1400 0.0950 0.0950 Identillect Technologies Corp. ID 546220 34368 52 0.0750 0.0550 0.0700 Indico Resources Ltd. IDI 6000 60 1 0.0100 0.0100 0.0100 Imaging Dynamics Company Ltd. IDL 1028 80 3 0.0300 IDM Mining Ltd IDM 238286 16195 12 0.0700 0.0650 0.0650 REIT INDEXPLUS INCOME FUND TRUST UNITS IDR.UN 56 761 2 12.4000 IFABRIC CORP. J IFA 138000 237360 1 1.7200 1.7200 1.7200 INTACT FINANCIAL CORPORATION IFC 110056 11614603 817 108.6700 101.7000 107.4800 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 7538 150748 5 20.0000 20.0000 20.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 6517 152421 16 23.3800 23.3800 23.3800 Intact Financial Corporation A Ser 5 IFC.PR.E 4226 101635 3 24.0500 24.0500 24.0500 Intact Financial Corporation IFC.PR.G 3416 84647 3 24.7800 24.7700 24.7800 Itafos IFOS 1330 2281 7 1.7000 1.7000 1.7000 INTERFOR CORPORATION IFP 94147 1958041 793 23.1800 18.7600 19.1200 Intl Frontier Resources Corporation IFR 18630 2566 3 0.1400 0.1200 0.1200 Purpose Managed Duration Inv Gr Bd Fd IGB 304 6053 4 PIMCO Investment Grade Credit Fund IGCF 151 2875 4 IGM FINANCIAL INC. IGM 64158 2304187 654 36.4600 35.1500 35.4200 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 47 1190 2 25.8400 Imperial Ginseng Products Ltd. IGP 33 42 1 IntelGenx Technologies Corp. IGX 1784 3606 13 2.0500 2.0400 2.0500 IMPERIAL METALS CORP. III 13913 22806 131 2.2800 1.0000 1.8800 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 129501 1507301 1141 12.2700 11.1100 11.7600 Ikkuma Resources Corp. IKM 51718 28134 32 0.5900 0.5000 0.5800 International Lithium Corp. ILC 54624 4259 12 0.1000 0.0750 0.0800 Infinite Lithium Corp. ILI 258 39 1 0.1150 Invesco S&P Intl Developed Low Volatility Index ETF ILV 255 5919 5 22.6000 IMEX SYSTEMS INC. IMEX 206 26 1 0.5000 IAMGOLD CORPORATION IMG 531007 2645699 2629 5.2800 4.7000 4.7700 iMining Blockchain and Cryptocurrency Inc. IMIN 400 36 1 0.0600 IMPERIAL OIL LTD. IMO 471832 18982258 4592 42.9200 38.0000 41.9000 INTERMAP TECHNOLOGIES CORPORATION IMP 1433 579 6 0.4850 iMetal Resources Inc. IMR 226473 16400 12 0.0850 0.0700 0.0700 International Montoro Resources Inc. IMT 26000 1170 2 0.0450 0.0450 0.0450 IMV Inc IMV 12079 85997 120 7.6300 6.7600 7.6300 InMed Pharmaceuticals Inc. IN 63342 50862 44 0.9800 0.7600 0.8000 INCOME FINANCIAL TRUST UNITS INC.UN 268 3837 6 14.6800 INNERGEX RENEWABLE ENERGY INC. INE 43508 580364 411 13.7900 12.8100 12.9900 INNERGEX RENEWABLE ENERGY INC. 4.25% DEB INE.DB.A 13000 13218 4 101.9900 101.6100 101.9900 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 1100000 1087526 507 99.1400 98.6100 99.0900 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 50 1162 1 20.6500 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 282 2964 7 10.4500 10.4500 10.4500 Input Capital Corp. INP 10400 10415 7 1.0200 0.9900 0.9900 Inca One Gold Corp. IO 499071 21940 20 0.0500 0.0400 0.0450 Assure Holdings Corp. IOM 314 716 6 3.4000 IOU Financial Inc. IOU 70 17 1 0.1800 Immunoprecise Antibodies Ltd. IPA 82 79 1 1.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 12574 44780 97 5.3000 3.0400 3.4300 INTERNATIONAL PETROLEUM CORPORATION IPCO 1686 14375 27 8.9800 8.3300 8.4100 Imperial Mining Group Ltd. IPG 365 31 1 INTER PIPELINE LTD. IPL 607454 14037744 4404 23.9100 22.3900 22.4300 IPL Plastics Inc. IPLP 1158 14750 23 13.2500 INPLAY OIL CORP. J IPO 25882 41587 31 1.6300 1.6000 1.6100 IMPACT Silver Corp. IPT 16600 4831 6 0.3000 0.2800 0.2800 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1948 47326 42 Ironside Resources Inc. IRC 31 2 2 0.1400 ALDERON IRON ORE CORP. J IRON 2763 795 8 0.2950 0.2800 0.2800 iSign Media Solutions Inc. ISD 62000 3980 4 0.0700 0.0600 0.0600 International Samuel Exploration Corp. ISS 1140 91 2 0.1250 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2236 37674 32 17.2000 16.4400 17.1000 INTRINSYC TECHNOLOGIES CORPORATION J ITC 50 72 1 1.4600 INTERNATIONAL TOWER HILL MINES LTD. J ITH 14000 8230 15 0.6600 0.5200 0.5200 Intema Solutions Inc. ITM 497000 10540 14 0.0250 0.0200 0.0200 INTERTAPE POLYMER GROUP INC. ITP 42279 808550 387 19.4400 18.4500 19.1500 Internet of Things Inc. ITT 213700 8859 16 0.0500 0.0350 0.0450 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 25312 329113 7 13.0000 13.0000 13.0000 Ivrnet Inc. IVI 524 18 1 0.0250 IVANHOE MINES LTD. CL 'A' J IVN 566567 1452199 1776 2.7800 2.2100 2.7600 Invesque Inc. 6% 30SEP23 USD IVQ.DB.V 23000 21889 4 96.3900 95.0100 95.0100 Invesque Inc. USD IVQ.U 263 2054 7 7.8500 7.8500 7.8500 International Zeolite Corp. IZ 157500 19750 20 0.1400 0.1050 0.1050 InZinc Mining Ltd. IZN 227091 14355 27 0.0700 0.0600 0.0600 JAGUAR MINING INC. J JAG 118502 25412 20 0.2350 0.1950 0.1950 Jaxon Mining Inc. JAX 92500 11162 16 0.1300 0.1100 0.1250 Jericho Oil Corporation JCO 41050 24630 7 0.6000 0.6000 0.6000 JUST ENERGY GROUP INC. JE 162487 642326 1020 4.0400 3.7800 4.0100 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 15000 14517 15 97.1000 96.5200 96.9100 JUST ENGY GROUP INC 8.5% SER A FXD-FLTG PR US JE.PR.U 10 215 1 Canada Jetlines Ltd. JET 1704 865 8 0.5300 Jaguar Financial Corp. JFC 7000 350 1 0.0500 0.0500 0.0500 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 14200 191720 10 13.5000 13.5000 13.5000 Japan Gold Corp. JG 38001 2800 5 0.0900 0.0700 0.0700 Jourdan Resources Inc. JOR 233750 13462 20 0.0650 0.0500 0.0500 JOURNEY ENERGY INC. JOY 400 705 2 1.8000 1.7500 1.8000 Jackpot Digital Inc. JP 5666 1181 5 0.2100 0.2050 0.2100 Jadestone Energy Inc. JSE 141500 95980 3 0.7200 0.6650 0.7100 GreenSpace Brands Inc. JTR 3878 3490 3 0.9000 0.9000 0.9000 Juggernaut Exploration Ltd. JUGR 275433 84244 50 0.3250 0.2600 0.2650 James E. Wagner Cultivation Corp. JWCA 43459 50370 141 1.3500 1.1000 1.1000 Jamieson Wellness Inc. JWEL 17388 454667 230 27.4800 25.6400 26.7500 KINROSS GOLD CORPORATION K 1321829 4949683 5017 3.9900 3.4800 3.4900 Kalytera Therapeutics Inc. KALY 11339883 1435742 844 0.1750 0.0850 0.1500 Kalytera Therapeutics Inc. Wts. KALY.WT 1748072 120195 103 0.0900 0.0500 0.0750 Kapuskasing Gold Corp. KAP 59000 1115 3 0.0200 0.0150 0.0150 HashChain Technology Inc. KASH 2381661 217187 209 0.1200 0.0800 0.0850 KATANGA MINING LIMITED KAT 124802 88378 146 0.7800 0.6500 0.6900 King’s Bay Resources Corp. KBG 83135 3160 8 0.0400 0.0350 0.0400 K-BRO LINEN INC. KBL 817 31133 18 37.7000 37.7000 37.7000 Cobalt 27 Capital Corp. KBLT 84685 515886 546 6.7300 5.1200 6.4200 Kincora Copper Limited KCC 1074 171 3 0.1600 0.1600 0.1600 KDA Group Inc. KDA 150 34 1 0.5000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 478 8369 9 17.9500 KELT EXPLORATION LTD. J KEL 301682 2466516 2127 8.9400 7.8700 8.4200 Kenadyr Mining (Holdings) Corp. KEN 110000 11260 17 0.1100 0.0950 0.1050 KERR MINES INC. J KER 138880 20693 17 0.1650 0.1400 0.1400 KEW MEDIA GROUP INC. WT KEW.WT 500 225 1 0.4500 0.4500 0.4500 KEYERA CORP. KEY 299219 10502365 2856 35.8900 34.0900 34.5200 KINGSWAY FINANCIAL SERVICES INC. KFS 1300 4947 5 3.9200 3.6000 3.6000 Klondike Gold Corp. KG 35554 9317 6 0.2700 0.2100 0.2100 Kestrel Gold Inc. KGC 27500 547 3 0.0200 0.0200 0.0200 Kilo Goldmines Ltd. KGL 410000 6150 8 0.0150 0.0150 0.0150 KHIRON LIFE SCIENCES CORP KHRN 100481 141495 134 1.8500 1.1500 1.8500 KIRKLAND LAKE GOLD LTD. J KL 2075882 50140463 4901 25.4400 22.4400 24.5200 KELSO TECHNOLOGIES INC. KLS 1475 900 7 0.7300 Kinder Morgan Canada Limited KML 211336 3564749 1790 17.4700 16.2200 17.0300 Kinder Morgan Canada Limited KML.PR.A 4215 105215 15 25.0000 24.9000 24.9900 Kinder Morgan Canada Limited KML.PR.C 609 15163 12 24.8300 24.8300 24.8300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 79785 1295060 786 16.6200 15.6100 16.0900 Komet Resources Inc. KMT 11000 2475 1 0.2250 0.2250 0.2250 K92 Mining Inc. KNT 2485 2022 12 0.8100 CORVUS GOLD INC. J KOR 8700 26863 31 3.2400 2.9400 3.1900 KP TISSUE INC. KPT 4151 40825 43 10.1500 9.6600 9.8600 Klondike Silver Corp. KS 87470 4221 13 0.0500 0.0450 0.0500 Kneat.com Inc. KSI 4081 4774 4 1.1700 1.1700 1.1700 Kootenay Silver Inc. KTN 248836 31443 116 0.1350 0.1200 0.1300 K2 Gold Corporation KTO 2000 560 1 0.2800 0.2800 0.2800 Cub Energy Inc. KUB 100000 3250 6 0.0350 0.0300 0.0350 CRIUS ENERGY TRUST UNITS KWH.UN 41614 265454 420 6.7500 5.8600 6.3500 KINAXIS INC. J KXS 8224 787241 92 98.9400 92.3900 97.9500 LOBLAW COMPANIES LIMITED L 306076 20761294 2690 69.6000 66.2500 66.4500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 702 17623 13 25.0600 25.0600 25.0600 LITHIUM AMERICAS CORP. J LAC 55154 305191 318 6.6100 4.9500 6.1200 LARAMIDE RESOURCES LTD. J LAM 135690 53701 93 0.4900 0.3300 0.4850 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 389 93637 7 241.9600 240.9900 241.2800 Latin American Minerals Inc. LAT 611290 10044 10 0.0250 0.0150 0.0150 LAURENTIAN BANK OF CANADA LB 87157 3753450 866 44.8000 42.1700 42.6100 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 75 1633 2 21.9800 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 184 4825 3 25.8600 Lattice Biologics Ltd. LBL 8381 251 5 0.0300 0.0300 0.0300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3151 29596 70 9.6300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1205 12176 24 10.0900 10.0900 10.0900 Liberty One Lithium Corp. LBY 10069 1510 3 0.1500 0.1500 0.1500 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 144 726 5 6.3300 Coincapital STOXX Blockchain Patents Innovation Index Fund LDGR 50 1005 1 Lithoquest Diamonds Inc. LDI 250 71 1 0.5600 Lund Enterprises Corp. LEN 44 6 1 0.1850 Lithium Energi Exploration Inc. LEXI 420 124 3 0.3600 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 136 537 3 4.3800 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 16439 165767 7 10.1100 10.0700 10.0700 LEADFX INC. J LFX 1662 1596 9 LGC Capital Ltd. LG 2164381 409134 590 0.2400 0.1550 0.1750 Liberty Gold Corp. LGD 71498 28510 24 0.4250 0.3900 0.4000 Liberty Gold Corp. Wts. LGD.WT 185 1 1 0.1900 LARGO RESOURCES LTD. J LGO 273979 868070 1969 3.7100 2.6200 3.6400 LOGISTEC CORP. CL 'B' SV LGT.B 56 2945 1 52.4900 American Lithium Corp. LI 500 232 2 0.3100 Lico Energy Metals Inc. LIC 720415 23935 93 0.4000 0.2000 0.2100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 23641 626473 262 28.5000 24.7300 28.0500 Lift & Co. Corp. LIFT 152544 116275 99 1.0700 0.6900 1.0100 Lion One Metals Limited LIO 498 234 1 0.5400 Argentina Lithium and Energy Corp. LIT 1165153 88492 103 0.1200 0.0600 0.0600 Lithium Chile Inc. LITH 19200 18102 9 1.0200 0.8600 0.8600 Lucky Minerals Inc. LKY 91788 12229 20 0.1550 0.1300 0.1300 Canada Rare Earth Corp. LL 45100 2605 6 0.0800 0.0550 0.0800 Mason Graphite Inc. LLG 600 709 3 1.1800 1.1800 1.1800 Lingo Media Corporation LM 14 1 1 0.2150 Leagold Mining Corporation LMC 3053 6073 31 2.1100 1.8100 2.0000 Laurion Mineral Exploration Inc. LME 166800 16188 21 0.1050 0.0850 0.0850 Lincoln Mining Corporation LMG 31124 621 4 0.0200 0.0200 0.0200 Lomiko Metals Inc. LMR 90151 5159 12 0.0700 0.0500 0.0700 Lithion Energy Corp. LNC 16012 800 3 0.0500 0.0500 0.0500 Inspira Financial Inc. LND 163 21 1 0.2200 LEON'S FURNITURE LTD. LNF 581 10277 8 17.5500 17.5500 17.5500 LINAMAR CORPORATION LNR 36621 2138369 419 62.2800 54.5100 59.3800 TomaGold Corporation LOT 389512 20470 15 0.0550 0.0500 0.0500 Lupaka Gold Corp. LPK 24 3 1 0.2600 Legend Power Systems Inc LPS 861 485 4 0.7700 LANESBOROUGH RL EST INVEST TR 5.0% SER G DEB LRT.DB.G 10000 159 1 1.5900 1.5900 1.5900 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 500 5 1 0.0250 Middlefield Healthcare & Life Sciences Dividend Fund LS.UN 10 108 1 9.3600 LSC Lithium Corporation LSC 10650 4234 5 0.4000 0.4000 0.4000 LSC Lithium Corporation Rts. W.I. LSC.RT 39819 215 20 0.0050 0.0050 0.0050 Lite Access Technologies Inc. LTE 13000 7675 4 0.6200 0.5800 0.5800 Leonovus Inc. LTV 601233 125224 99 0.2700 0.1500 0.2300 Labrador Technologies Inc . LTX 282000 6805 15 0.0300 0.0200 0.0250 Liberty Biopharma Inc. LTY 36 72 1 LUCARA DIAMOND CORP. J LUC 80323 179161 313 2.3900 2.1300 2.1700 LUNDIN GOLD INC. J LUG 10938 53334 144 5.0600 4.8000 4.8300 Luckystrike Resources Ltd. LUKY 6784 2689 4 0.4000 LUNDIN MINING CORPORATION LUN 2252405 14945644 8471 7.2800 6.0000 6.8600 LEVON RESOURCES LTD. J LVN 94812 15807 17 0.1950 0.1500 0.1500 LOW VOLATILITY U.S. EQUITY INCOME FUND UN LVU.UN 7 75 1 10.7400 LiveWell Canada Inc. LVWL 36176 46651 92 1.3400 1.1200 1.1200 Leucrotta Exploration Inc. LXE 79 145 2 1.9500 LXRandCo, Inc. B LXR 200 56 1 0.9500 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 69975 13912 43 0.2350 0.1700 0.2100 Mosaic Capital Corporation M 154 683 5 5.5000 Themac Resources Group Limited MAC 800 44 3 0.0700 Miranda Gold Corp. MAD 1715500 28212 37 0.0250 0.0150 0.0150 Maritime Resources Corp. MAE 14172000 1273930 15 0.0900 0.0750 0.0900 MAG SILVER CORP. J MAG 68307 686552 625 10.7000 9.2500 10.4300 Minera Alamos Inc. MAI 263032 29711 31 0.1200 0.1100 0.1100 MAGELLAN AEROSPACE CORPORATION MAL 9503 168836 110 18.3200 17.0800 18.2300 MARRET RESOURCE CORP. J MAR 101 52 3 0.4500 MAV Beauty Brands Inc. MAV 355 4872 11 13.2500 MIDAS GOLD CORP. J MAX 36695 30015 52 0.9100 0.7700 0.9100 Maxar Technologies Ltd. MAXR 73374 3233926 769 48.4300 38.0700 42.6700 Med BioGene Inc. MBI 500 27 1 0.2000 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 13 179 2 12.7900 MBN CORPORATION EQUITY MBN 100 692 4 4.9800 MICROBIX BIOSYSTEMS INC. J MBX 3820 925 8 0.2500 0.2350 0.2350 Mountain China Resorts (Holding) Limited MCG 2000 35 2 0.0200 0.0150 0.0200 Minnova Corp. MCI 37 24 1 0.6000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 98 2520 1 Universal mCloud Corp. MCLD 100 39 1 0.5500 Magnolia Colombia Ltd. MCO 44 4 1 0.1250 Macro Enterprises Inc. MCR 1000 2900 1 2.9000 2.9000 2.9000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 21616 109878 178 5.4500 4.8300 4.8300 Medallion Resources Ltd. MDL 29950 3022 8 0.1200 0.1000 0.1000 Manado Gold Corp. MDO 500 25 1 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 50 605 1 6.8300 Medx Health Corp. MDX 140150 22116 22 0.1650 0.1500 0.1650 MONETA PORCUPINE MINES INC. J ME 296500 30055 32 0.1150 0.0900 0.1100 Medgold Resources Corp. MED 2 0 1 0.2550 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 769 18107 19 25.6000 MEG ENERGY CORP. MEG 329386 2463095 2463 8.2500 6.7800 8.0500 Metals Creek Resources Corp. MEK 30000 1350 1 0.0450 0.0450 0.0450 MAINSTREET EQUITY CORP. J MEQ 130 6028 2 40.0000 National Access Cannabis Corp. META 69322 68282 57 1.0800 0.8700 0.9200 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1534 35050 28 23.3700 Mexican Gold Corp. MEX 3000 630 1 0.2100 0.2100 0.2100 MANULIFE FINANCIAL CORPORATION MFC 1945885 45590839 11117 24.0800 22.6800 23.1100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 9465 208705 6 22.0500 22.0500 22.0500 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 8956 189489 6 21.2700 21.0700 21.0700 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 4745 89411 5 18.8500 18.6000 18.6000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 6217 152626 7 24.5500 24.5000 24.5000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 7476 188857 4 25.2600 25.2600 25.2600 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 7818 194223 9 25.1000 24.8400 24.8600 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 7071 176641 23 25.1000 24.9700 24.9700 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 6129 139178 5 22.7100 22.6300 22.7100 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 6440 146875 6 23.0300 22.7900 23.0300 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 11277 266531 14 23.6500 23.4300 23.6500 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 8210 193373 14 23.5700 23.5200 23.5500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 13347 350441 15 26.2600 26.1700 26.1700 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 181 3564 4 19.5400 19.5400 19.5400 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 198 4905 5 24.6000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 8080 208530 14 25.9900 25.7500 25.8000 MAPLE LEAF FOODS INC. MFI 31304 986338 370 32.1800 30.7700 31.2800 Marifil Mines Limited MFM 104 14 1 0.1250 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 93 767 2 8.5000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 223181 4801855 828 21.5600 21.4600 21.4900 Minfocus Exploration Corp. MFX 2714 125 2 0.0450 0.0450 0.0450 MAGNA INTERNATIONAL INC. MG 153710 10722576 1621 73.2800 67.7900 67.7900 MEGA URANIUM LTD. J MGA 673335 81163 156 0.1400 0.1100 0.1200 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 4471 86702 89 19.4900 19.4900 19.4900 Minaurum Gold Inc. MGG 7500 3810 10 0.5200 0.4900 0.4900 Maple Gold Mines Ltd. MGM 863651 91612 83 0.1200 0.0950 0.1000 Maple Gold Mines Ltd. Wts. MGM.WT 9000 315 1 0.0350 0.0350 0.0350 Minto Apartment REIT MI.UN 1 16 1 16.7500 GENWORTH MI CANADA INC. MIC 23423 1027870 261 44.5500 42.6600 42.6600 MINT INCOME FUND TRUST UNITS MID.UN 2212 15650 34 7.1700 7.0200 7.1700 EXCELSIOR MINING CORP. J MIN 4726 4209 20 0.9200 0.8500 0.9200 Inomin Mines Inc MINE 700 38 1 0.0450 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1808 49074 44 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 118 3228 2 The Mint Corporation MIT 60 10 1 0.1700 Majestic Gold Corp. MJS 20 1 1 0.0900 Mkango Resources Ltd. MKA 33 5 1 0.1600 MCAN MORTGAGE CORPORATION MKP 53 972 2 18.1500 Melkior Resources Inc MKR 154100 8710 31 0.0600 0.0500 0.0500 DeepMarkit Corp. MKT 568100 14368 34 0.0300 0.0200 0.0250 Millennial Lithium Corp. ML 3700 6498 5 1.7600 1.6900 1.6900 Millennial Lithium Corp. Wts. ML.WT 40000 2400 3 0.0600 0.0600 0.0600 ML Gold Corp. MLG 372500 25452 28 0.0750 0.0650 0.0700 Melior Resources Inc. MLR 6000 4380 2 0.7300 0.7300 0.7300 American Cumo Mining Corporation MLY 887000 60755 50 0.0800 0.0650 0.0650 Midnight Sun Mining Corp. MMA 6000 990 1 0.1650 0.1650 0.1650 Metallic Minerals Corp. MMG 2000 480 2 0.2400 0.2400 0.2400 MINCO GOLD CORPORATION J MMM 1000 90 1 0.0900 0.0900 0.0900 Monarca Minerals Inc. MMN 33700 1179 4 0.0350 0.0350 0.0350 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 580 865 20 1.5200 MacArthur Minerals Limited MMS 187700 5031 7 0.0300 0.0250 0.0300 Mineral Mountain Resources Ltd. MMV 149060 18779 22 0.1500 0.1100 0.1200 Maverix Metals Inc MMX 222 438 2 1.9800 1.9800 1.9800 Monument Mining Limited MMY 86000 4805 6 0.0600 0.0550 0.0600 Manganese X Energy Corp. MN 59150 7657 13 0.1550 0.1200 0.1300 MANDALAY RESOURCES CORPORATION J MND 493104 71083 225 0.1600 0.1350 0.1500 Mason Resources Corp. MNR 210 30 1 0.2100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1260 20698 2 16.4200 16.4200 16.4200 MITEL NETWORKS CORORATION MNW 3416 48915 47 14.4500 14.2100 14.2100 MOGO FINANCE TECHNOLOGY INC. J MOGO 1485 6732 17 4.8200 3.7700 3.7700 Mogo Finance Technology Inc. 10% 31MAY20 MOGO.DB 2000 1962 2 98.2000 98.0000 98.0000 Molori Energy Inc. MOL 1000 80 1 0.0800 0.0800 0.0800 Montero Mining And Exploration Ltd. MON 125 22 1 0.2000 Mooncor Oil & Gas Corp. MOO 84000 420 4 0.0050 0.0050 0.0050 Blue Moon Zinc Corp. MOON 447881 28802 36 0.0750 0.0550 0.0650 Mobi724 Global Solutions Inc. MOS 906543 68687 56 0.1100 0.0650 0.0950 MARATHON GOLD CORPORATION J MOZ 11345 10077 33 0.9100 0.8700 0.8700 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 7 28 1 3.4000 Medicure Inc. MPH 900 6579 1 7.3100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 14241 36817 113 2.7200 2.3800 2.7000 Monarques Gold Corporation MQR 8756 1368 5 0.1550 0.1550 0.1550 Marquee Energy Ltd. MQX 1127056 33541 10 0.0300 0.0250 0.0250 MELCOR REAL ESTATE INVESTMENT TR 5.50% DEB MR.DB 12000 11942 12 99.7800 99.1100 99.7400 Melcor REIT 5.25% 31DEC22 MR.DB.A 13000 13032 13 100.5500 100.0900 100.5500 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 719 5859 18 8.3100 MORGUARD CORPORATION MRC 329 56830 8 173.5000 173.5000 173.5000 MELCOR DEVELOPMENTS LTD. MRD 50 712 1 15.0600 MARTINREA INTERNATIONAL INC. MRE 57553 793027 524 14.2700 13.1500 13.2000 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 14000 14189 14 101.4100 101.1800 101.3800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 684 11195 11 16.3400 16.3100 16.3300 Millrock Resources Inc. MRO 133 21 2 0.2500 MORGUARD RL ESTATE INVEST TR 4.5% 21DEC21 DEB MRT.DB 56000 56117 1 100.2100 100.2100 100.2100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 19175 233479 216 12.4400 12.0200 12.0500 METRO INC. MRU 216465 8796528 2128 41.3900 39.9900 40.2000 Mirasol Resources Ltd. MRZ 760 1092 3 1.5000 1.4200 1.5000 MORNEAU SHEPELL INC. MSI 68057 1839526 594 27.5300 26.6400 27.0400 MINCO SILVER CORPORATION J MSV 1300 681 4 0.7100 Metalla Royalty and Streaming Ltd. MTA 193 143 4 0.6700 Mountain Boy Minerals Ltd. MTB 139195 8095 11 0.0650 0.0500 0.0600 MetalCorp Limited MTC 81081 850 6 0.0150 0.0100 0.0150 MULLEN GROUP LTD. MTL 30422 460769 292 15.9800 14.6700 15.3200 Martello Technologies Group Inc. MTLO 3995517 3657191 1126 1.3900 0.5000 0.5800 Metanor Resources Inc. MTO 42240 24954 13 0.6000 0.5700 0.5800 Metallis Resources Inc. MTS 39340 49220 31 1.3000 0.9800 0.9800 Magna Terra Minerals Inc. MTT 2000 80 1 0.0400 0.0400 0.0400 Metalex Ventures Ltd. MTX 142200 4115 15 0.0350 0.0250 0.0300 MTY FOOD GROUP INC. MTY 28620 1827227 289 65.6300 60.0500 64.5900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 40987 847149 118 20.7200 20.5500 20.6300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1071 32297 32 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 261 7791 10 Murchison Minerals Ltd. MUR 156 13 1 0.2150 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 821 22441 20 26.7000 MCEWEN MINING INC. J MUX 29131 74128 109 2.7300 2.4500 2.5200 Madalena Energy Inc. MVN 22057 4631 4 0.2150 0.2050 0.2100 Mediavalet Inc. MVP 131333 3939 5 0.0300 0.0300 0.0300 Moovly Media Inc. MVY 3000 225 2 0.0750 0.0750 0.0750 Mineworx Technologies Ltd. MWX 10597 1958 3 0.1850 0.1850 0.1850 METHANEX CORPORATION MX 52535 5221159 547 104.0600 92.5000 102.2200 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 149 1767 2 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 150 3375 2 23.3800 MATRRIX Energy Technologies Inc. MXX 18588 4690 7 0.2600 0.2500 0.2500 Maya Gold & Silver Inc. MYA 164 368 5 2.6900 Namaste Technologies Inc. N 2429443 6963726 2025 3.8100 2.2200 2.5300 Namaste Technologies Inc. Wts. N.WT 339120 396076 78 1.4100 1.0600 1.3700 NATIONAL BANK OF CANADA NA 430212 27888514 3943 65.3800 64.2300 64.5200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 4497 117861 3 26.2100 26.1600 26.2100 National Bank of Canada Pr Series 38 NA.PR.C 11920 299584 11 25.4600 25.0200 25.1300 National Bank of Canada Pr Ser 40 NA.PR.E 2852 69112 14 24.2700 24.1600 24.2700 National Bk of Cda Pr Ser 42 NA.PR.G 4644 118870 17 25.6500 25.3800 25.6500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 10576 246543 11 23.5900 23.2500 23.2500 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 9020 205767 15 23.1900 22.8000 22.8000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 3266 86108 12 26.3700 26.2900 26.3300 New Age Metals Inc. NAM 596000 31545 53 0.0750 0.0450 0.0750 North American Nickel Inc. NAN 291294 16061 89 0.0600 0.0500 0.0550 North Arrow Minerals Inc. NAR 251 41 2 0.1800 NIOCORP DEVELOPMENTS LTD. J NB 36733 21499 47 0.6400 0.5300 0.5600 Niobay Metals Inc. NBY 100 21 1 0.5000 NEWFOUNDLAND CAPITAL CORP. LTD. CL 'A' SV NCC.A 33 472 1 14.0000 NORTHCLIFF RESOURCES LTD. J NCF 1778 146 2 0.1800 NTG Clarity Networks Inc. NCI 1500 52 2 0.0350 0.0350 0.0350 Nickel Creek Platinum Corp. NCP 225848 24359 39 0.1300 0.1000 0.1100 NEVADA COPPER CORP. J NCU 2023 1019 7 0.5000 NorthIsle Copper and Gold Inc. NCX 187 18 1 0.1050 NORTHERN DYNASTY MINERALS LTD. J NDM 307889 219052 231 0.7700 0.6700 0.7300 INDIVA Limited NDVA 68433 60751 78 0.9100 0.8400 0.8400 Indiva Limited Wts. NDVA.WT 40011 6384 9 0.1600 0.1600 0.1600 Neo Performance Materials Inc. NEO 4 71 1 17.0400 Neptune Wellness Solutions Inc. NEPT 236646 1319775 1548 6.6100 4.8100 5.0100 Nevada Sunrise Gold Corporation NEV 122000 7405 12 0.0750 0.0550 0.0600 NEWGROWTH CORPORATION CL 'A' CAPITAL SHARES NEW.A 10 425 1 28.3000 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 417 13458 10 32.3200 NEXA RESOURNCES S.A. NEXA 9300 143526 93 16.6400 13.8600 15.6900 NextSource Materials Inc. NEXT 446294 34093 47 0.0850 0.0650 0.0700 NFI GROUP INC NFI 85938 4401746 1120 52.3000 50.1100 50.3000 NOVAGOLD RESOURCES INC. J NG 90916 436222 737 5.0500 4.5500 4.7800 NEW GOLD INC. NGD 1107684 1292209 2573 1.4700 0.9700 1.0400 Nevada Exploration Inc. NGE 2650 642 7 0.2500 0.2500 0.2500 Nexia Health Technologies Inc. NGH.H 42000 420 2 0.0100 0.0100 0.0100 NDX GROWTH & INCOME FUND CLASS 'A' UNITS NGI.UN 85 805 1 6.7500 NGEX RESOURCES INC. J NGQ 3564 3679 24 1.0500 1.0300 1.0300 NRG Metals Inc. NGZ 94566 19845 17 0.2250 0.2050 0.2150 Nighthawk Gold Corp. NHK 994 359 3 0.4400 Pure Nickel Inc. NIC 79600 1506 7 0.0250 0.0150 0.0150 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 121 140 2 1.3900 Nicola Mining Inc. NIM 648650 76651 48 0.1550 0.1000 0.1450 DELTA 9 CANNABIS INC NINE 44935 77291 46 1.8500 1.6800 1.7300 Delta 9 Cannabis Inc. Wts. NINE.WT 4700 1444 3 0.3200 0.2700 0.3200 Niocan Inc. NIO 8500 2291 7 0.3000 0.2300 0.2300 Nippon Dragon Resources Inc. NIP 269491 6389 21 0.0300 0.0200 0.0250 NIKO RESOURCES LTD. NKO 196500 12655 38 0.0800 0.0600 0.0800 Neo Lithium Corp. NLC 53234 51551 84 1.1100 0.9500 0.9500 Northern Empire Resources Corp. NM 4371 5880 24 1.3800 1.2500 1.2500 Noble Metal Group Incorporated NMG 85500 852 5 0.0100 0.0100 0.0100 NEW MILLENNIUM IRON CORP. J NML 366363 20061 50 0.0650 0.0500 0.0500 NEMASKA LITHIUM INC. NMX 16931819 12793707 5055 0.9400 0.6600 0.7600 NEMASKA LITHIUM INC. WT NMX.WT 500 80 1 0.1600 0.1600 0.1600 New Nadina Explorations Limited NNA 8000 720 1 0.0900 0.0900 0.0900 Nickel One Resources NNN 447000 11065 14 0.0300 0.0200 0.0200 Nano One Materials Corp. NNO 2563 2694 3 1.0500 1.0500 1.0500 Nickel North Exploration Corp. NNX 1000 20 1 0.0200 0.0200 0.0200 North American Construction Group Ltd. NOA 59820 687589 521 13.1700 9.6700 12.6200 Noble Mineral Exploration Inc. NOB 40000 3060 7 0.0850 0.0750 0.0750 Nordic Gold Corp. NOR 26000 2965 13 0.1300 0.1050 0.1200 Noront Resources Ltd. NOT 45593 14031 16 0.3250 0.3000 0.3000 Nouveau Monde Graphite Inc. NOU 52500 15265 16 0.3050 0.2700 0.2700 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 3 70 1 20.4500 NORTHLAND POWER INC. NPI 209826 4664109 1897 22.9800 21.5100 21.7100 NORTHLAND POWER INC. 4.75% SER 'C' DEB NPI.DB.C 25000 26750 7 107.0000 107.0000 107.0000 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1368 27893 24 20.4500 20.3600 20.3600 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 253 5250 8 17.5700 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 953 23008 23 24.0500 24.0500 24.0500 VERDE AGRITECH PLC ORDINARY J NPK 60 47 1 0.7000 NORTHERN POWER SYSTEMS CORP. J NPS 60000 3000 2 0.0500 0.0500 0.0500 Newrange Gold Corp. NRG 310500 25902 36 0.1000 0.0700 0.0750 Ninepoint Energy Opportunities Trust NRGY.UN 356 1963 7 5.9800 NUVO PHARMACEUTICALS INC. NRI 708 1958 13 3.0200 Northern Shield Resources Inc. NRN 10000 300 1 0.0300 0.0300 0.0300 48North Cannabis Corp. NRTH 109714 86581 56 0.8000 0.6900 0.6900 Naturally Splendid Enterprises Ltd. NSP 764860 107606 117 0.1550 0.1300 0.1550 NEVSUN RESOURCES LTD. J NSU 12645004 70836510 3041 5.8500 4.9100 5.7400 Nutrien Ltd. NTR 454991 33700225 4952 76.1700 71.1000 74.5400 Nanotech Security Corp. NTS 100 85 1 0.8900 92 Resources Corp. NTY 569000 30185 47 0.0700 0.0450 0.0450 NeutriSci International Inc. NU 2131455 247806 242 0.1450 0.0750 0.1200 Nulegacy Gold Corporation NUG 22500 3875 5 0.1750 0.1650 0.1750 NAUTILUS MINERALS INC. J NUS 372937 31344 56 0.1000 0.0750 0.0850 NUVISTA ENERGY LTD. NVA 352384 2591545 2883 7.7200 7.0100 7.4900 NEOVASC INC. J NVCN 3539417 198594 269 5.0000 3.0000 3.5100 Novra Technologies Inc. NVI 62 8 1 0.1000 Novo Resources Corp. NVO 38026 140615 225 4.0700 2.9000 3.2200 Nortec Minerals Corp. NVT 70883 3848 5 0.0700 0.0500 0.0500 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 55150 1430882 558 26.5600 25.0700 25.5900 NV Gold Corporation NVX 14500 2092 2 0.1650 0.1400 0.1400 NORTH WEST COMPANY INC. (THE) VV NWC 25166 733133 234 30.0900 28.1300 28.1300 New West Energy Services Inc. NWE 36 1 1 0.6250 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 16000 16258 16 101.9000 101.1700 101.1700 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 9000 9148 9 101.9100 101.4000 101.5700 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 16000 16798 15 106.4600 104.4900 104.5000 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 8000 8275 8 104.8500 102.7600 104.8500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 80737 915914 921 11.4500 11.1500 11.2000 Newport Exploration Ltd. NWX 230 74 1 0.2000 NEXGEN ENERGY LTD. J NXE 83803 219214 666 2.8400 2.3100 2.6400 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 931 7869 14 7.5200 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 240 2263 5 NXGold Ltd. NXN 45500 6287 13 0.1500 0.1250 0.1300 NexOptic Technology Corp. NXO 10959 8687 26 0.8200 0.7800 0.8100 Nexus Real Estate Investment Trust NXR.UN 244958 486555 39 2.0300 1.9700 2.0300 Nexus Gold Corp. NXS 109300 20450 11 0.2500 0.1200 0.1200 Natcore Technology Inc. NXT 615300 38651 47 0.0700 0.0550 0.0700 New Zealand Energy Corp. NZ 1180580 20754 37 0.0250 0.0150 0.0150 NorZinc Ltd. NZC 152000 16682 25 0.1200 0.1050 0.1100 Chatham Rock Phosphate Limited NZP 10 1 1 Obsidian Energy Ltd. OBE 294486 366278 464 1.3100 1.1600 1.2200 Oroco Resource Corp. OCO 2415 493 4 0.2050 0.2000 0.2000 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 142 955 3 6.7000 Oracle Energy Corp. OEC 226000 26005 20 0.1400 0.1100 0.1150 Memex Inc. OEE 245000 11875 22 0.0500 0.0450 0.0450 Organic Garage Ltd. OG 12166 4575 11 0.3800 0.3700 0.3800 OCEANAGOLD CORPORATION OGC 513380 1927363 3369 4.0100 3.4400 3.9000 OrganiGram Holdings Inc. OGI 311732 2261137 1301 7.9000 6.3800 6.8900 OrganiGram Holdings Inc. Wts. OGI.WT.A 19762 67629 102 3.5300 2.7000 3.4100 OK2 Minerals Ltd. OK 569000 14820 23 0.0450 0.0200 0.0200 Orla Mining Ltd. OLA 428610 514132 8 1.2000 1.1600 1.2000 Olivut Resources Ltd. OLV 9050 814 3 0.0900 0.0900 0.0900 OLYMPIA FINANCIAL GROUP INC. OLY 117 5542 3 34.5000 Osisko Metals Incorporated OM 10042 6325 9 0.6300 0.6300 0.6300 OROSUR MINING INC. OMI 1141641 107465 168 0.1800 0.0250 0.1500 ONCOLYTICS BIOTECH INC. ONC 42322 240313 415 6.5200 4.9800 5.0000 01 Communique Laboratory Inc. ONE 25416 2662 2 0.1050 ONE Global Equity ETF ONEQ 284 7270 4 ONEX CORPORATION SV ONEX 34846 3179874 422 93.2400 87.3400 88.1300 Otis Gold Corp. OOO 16000 2550 3 0.1750 0.1550 0.1550 OPSENS INC. J OPS 1985 1686 9 0.9500 Optiva Inc. OPT 210 10227 3 48.9000 48.6500 48.9000 OSISKO GOLD ROYALTIES LTD OR 122507 1209671 971 10.3300 9.5100 9.8100 AURA MINERALS INC. J ORA 430 826 6 2.0000 Orca Exploration Group Inc. ORC.B 52 288 1 5.8000 Orezone Gold Corporation ORE 100 61 1 0.8000 Orca Gold Inc. ORG 21910 12025 4 0.5500 0.5400 0.5500 OROCOBRE LIMITED ORDINARY J ORL 1312 4565 26 3.3700 3.3300 3.3700 ORFORD MINING CORPORATION ORM 10000 3000 4 0.3000 0.3000 0.3000 Orefinders Resources Inc. ORX 51000 3145 6 0.0650 0.0550 0.0600 Osprey Gold Development Ltd. OS 151000 7165 12 0.0550 0.0400 0.0500 NORBORD INC. OSB 246363 12971340 675 54.7300 42.7500 42.8400 Osino Resources Corp. OSI 200000 45000 1 0.2250 0.2250 0.2250 OSISKO MINING INC. J OSK 63953 152360 534 2.6700 2.0200 2.3200 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 3550 36200 8 10.2000 10.2000 10.2000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 129 674 3 6.7200 OneSoft Solutions Inc. OSS 100 47 1 0.4400 OPEN TEXT CORPORATION OTEX 60063 2995947 717 51.8900 48.8900 49.1400 Oculus VisionTech Inc. OVT 1868 152 4 0.0950 ORYX PETROLEUM CORP. LIMITED J OXC 311400 71616 3 0.2300 0.2300 0.2300 CGX Energy Inc. OYL 350 94 1 0.2400 Palamina Corp. PA 5055 1944 2 0.3850 0.3850 0.3850 PAN AMERICAN SILVER CORP. PAAS 85242 1647152 770 19.9100 18.5200 19.0500 Pacton Gold Inc. PAC 187135 68073 30 0.3850 0.3600 0.3700 Parallel Mining Corp. PAL 764 34 1 Pangolin Diamonds Corp. PAN 65275 2611 5 0.0400 0.0400 0.0400 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 117 349 4 3.0000 Pascal Biosciences Inc. PAS 2600 883 3 0.3400 0.3400 0.3400 Patriot One Technologies Inc. PAT 41672 72663 90 1.8800 1.7000 1.8800 Patriot One Technologies Inc. Wts. PAT.WT 2250 2002 8 0.8700 0.8700 0.8700 Patriot One Technologies Inc. B Wts. PAT.WT.B 260 166 3 POSERA LTD. J PAY 21000 2000 2 0.1000 0.0950 0.1000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 387 7164 8 19.1200 PREMIUM BRANDS HOLDINGS CORPORATION PBH 26251 2568329 311 101.5900 94.2800 94.2800 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 167000 169864 70 102.1500 101.5100 101.7000 POLLARD BANKNOTE LIMITED PBL 3295 71988 41 25.5300 20.3600 24.7100 PowerBrand Solutions Inc. PBX 40000 5650 6 0.1500 0.1300 0.1400 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1526 18158 28 11.8300 PATHFINDER INCOME FUND UNITS PCD.UN 176 1442 4 8.3500 Phoenix Canada Oil Company Limited PCO 40 60 1 5.2000 Petrolympic Ltd. PCQ 7000 630 2 0.0900 0.0900 0.0900 PROPHECY DEVELOPMENT CORP. J PCY 681000 81332 62 0.1500 0.1050 0.1200 PRECISION DRILLING CORPORATION PD 893504 4164957 4251 5.1200 4.3600 4.4500 Invesco Canadian Dividend Index ETF PDC 5302 140887 36 26.7600 26.4800 26.5500 PURPOSE CORE DIVIDEND FUND ETF PDF 8976 232981 71 26.1100 25.7700 25.8100 Premier Diversified Holdings Inc. PDH 83 1 1 0.0200 Purpose Enhanced Dividend Fund PDIV 99 1031 3 10.4900 NORTH AMERICAN PALLADIUM LTD. PDL 1 8 1 11.0000 Pediapharm Inc. PDP 87400 29877 13 0.3500 0.3400 0.3400 Petrodorado Energy Ltd. PDQ 159 6 1 0.0300 PRIME DIVIDEND CORP. CLASS 'A' PDV 201 1505 3 7.3500 7.3500 7.3500 Pure Energy Minerals Limited PE 447041 49626 80 0.1900 0.1000 0.1200 PIERIDAE ENERGY LIMITED PEA 8371 29349 55 3.7700 3.3200 3.7500 Peeks Social Ltd. PEEK 300174 34198 36 0.1600 0.0950 0.1000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 5190 135703 42 26.7100 25.4600 25.7700 People Corporation PEO 1796 14825 12 8.4400 8.1500 8.3500 Chakana Copper Corp. PERU 3467 1581 10 0.4600 0.4350 0.4350 Pacific Ridge Exploration Ltd. PEX 1560 62 2 0.0400 0.0400 0.0400 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 371870 3918176 3090 11.4100 10.0800 11.1700 Purpose Global Financials Income Fd ETF PFG 81 811 2 9.9700 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 217 4298 4 19.7800 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 102669 2044956 145 19.9400 19.8900 19.9200 PREMIER GOLD MINES LIMITED J PG 109145 207217 411 2.0600 1.7300 1.7400 Plato Gold Corp. PGC 7000 245 1 0.0350 0.0350 0.0350 PEREGRINE DIAMONDS LTD. J PGD 69636 16416 16 0.2400 0.2350 0.2350 Group Ten Metals Inc. PGE 7000 1190 3 0.1700 0.1700 0.1700 PENGROWTH ENERGY CORPORATION PGF 1676108 1547382 1211 1.1600 0.8400 1.1200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3109 32798 15 10.5600 10.5600 10.5600 PERSHING GOLD CORPORATION J PGLC 4865 6432 17 1.4200 1.2100 1.4200 Pure Gold Mining Inc. PGM 21830 11950 9 0.5700 0.5400 0.5500 Prosper Gold Corp. PGX 17000 1190 5 0.0750 0.0650 0.0650 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 40 1018 1 21.1100 Protech Home Medical Corp. PHM 2688005 407104 325 0.1750 0.1200 0.1700 Photon Control Inc. PHO 31455 63812 169 2.2000 1.5900 1.7800 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 2 39 1 PHX ENERGY SERVICES CORP. PHX 819 2278 13 2.8300 2.8300 2.8300 Sprott Physical Gold Trust CAD PHYS 38264 479290 71 12.7700 12.3200 12.3200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 191 1496 4 7.8300 PREMIUM INCOME CORPORATION PR PIC.PR.A 178 2715 3 15.2200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 775 16471 18 POLARIS INFRASTRUCTURE INC. J PIF 14827 177889 141 12.6500 10.5700 11.8500 PURPOSE MONTHLY INCOME FUND ETF PIN 101 1862 3 Purpose Multi-Asset Income Fund PINC 143 2925 4 Purpose Global Innovators Fund PINV 285 6128 4 PARKLAND FUEL CORPORATION PKI 166981 7020606 1552 43.9300 40.1700 43.4100 Pinnacle Renewable Holdings Inc. PL 1624 26218 29 15.8500 15.7400 15.8500 Progressive Planet Solutions Inc. PLAN 24500 1102 4 0.0450 0.0450 0.0450 PARK LAWN CORPORATION PLC 7195 192739 75 27.1600 25.4800 25.9300 PROMETIC LIFE SCIENCES INC. J PLI 6197069 3357180 3114 0.6300 0.4550 0.4550 Plateau Energy Metals Inc. PLU 537 591 2 1.1000 1.1000 1.1000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 230 5091 6 21.9200 Point Loma Resources Ltd. PLX 610 173 6 0.2350 Playfair Mining Ltd. PLY 555370 13822 25 0.0350 0.0200 0.0250 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 23000 23391 23 102.6900 101.0800 101.1100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1446 6009 17 4.2100 4.1100 4.2000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 14 115 1 8.4000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 109 203 3 2.3600 PIMCO Monthly Income Fund PMIF 161966 3149817 465 19.5100 19.3900 19.5000 Panoro Minerals Ltd. PML 15000 2325 1 0.1550 0.1550 0.1550 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 112 2637 2 23.5800 PROMIS NEUROSCIENCES INC. J PMN 138466 40359 51 0.3450 0.2800 0.2950 PERPETUAL ENERGY INC. PMT 13651 4731 45 0.4500 0.2900 0.3200 CPI CARD GROUP INC. PMTS 4900 23227 47 5.3300 4.0300 4.3700 ProAm Explorations Corporation PMX 700 17 1 PINE CLIFF ENERGY LTD. J PNE 255575 79146 20 0.3300 0.3000 0.3100 Kraken Robotics Inc. PNG 15100 6863 5 0.4550 0.4550 0.4550 Pennine Petroleum Corporation PNN 140000 3585 7 0.0300 0.0250 0.0250 PINETREE CAPITAL LTD. J PNP 83 163 3 3.0000 Perisson Petroleum Corporation POG 6000 1250 4 0.2800 0.1750 0.1750 POLYMET MINING CORP. J POM 5100 5996 10 1.3100 1.1300 1.3100 Pond Technologies Holdings Inc. POND 3000 3750 5 1.2500 1.2500 1.2500 Painted Pony Energy Ltd. PONY 100694 289409 473 3.3900 2.4100 3.2700 Portofino Resources Inc. POR 322000 15405 20 0.0550 0.0400 0.0450 PARAMOUNT RESOURCES LTD. CLASS A POU 216601 2927320 1813 15.1600 12.2800 15.1600 POWER CORPORATION OF CANADA SV POW 355841 10106717 3034 29.1500 28.0000 28.0900 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 200 5090 1 25.4500 25.4500 25.4500 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 6204 151338 6 24.4200 24.3900 24.3900 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 7515 172497 10 22.9600 22.9000 22.9600 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 86 2163 1 25.3000 PEMBINA PIPELINE CORPORATION PPL 738457 32267394 6830 44.8800 42.6900 43.8900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 9604 244264 23 25.4500 25.4100 25.4200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 7359 163612 6 22.5000 22.2200 22.2200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 4308 97012 5 22.5100 22.5100 22.5100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 8053 197329 22 24.8700 24.4800 24.4800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 7198 172470 5 23.9500 23.9500 23.9500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 6469 163041 5 25.3300 25.2000 25.2000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1467 38093 7 26.0000 25.9600 26.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 7509 194974 9 26.1000 25.9600 25.9600 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 5735 133954 5 23.3500 23.3500 23.3500 Pembina Pipeline Corporation A 17 PPL.PR.Q 4032 98426 10 24.6000 24.1300 24.1300 Pembina Pipeline Corporation A 19 PPL.PR.S 400 10140 2 25.3500 25.3500 25.3500 PRAIRIE PROVIDENT RESOURCES INC. J PPR 3020 1147 2 0.3800 0.3800 0.3800 Invesco Canadian Pr Share Index ETF PPS 12689 210330 44 16.6100 16.4800 16.4800 Ppx Mining Corp. PPX 303000 27980 12 0.0950 0.0900 0.0950 Petroteg Energy Inc. PQE 10428 15401 40 1.5800 1.3500 1.3500 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 676 7101 17 10.7300 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 938 17727 20 17.6000 Precipitate Gold Corp. PRG 40522 1658 8 0.0450 0.0400 0.0400 Big Pharma Split Corp. A PRM 292 4032 7 14.0500 14.0500 14.0500 Big Pharma Split Corp. Pr. PRM.PR.A 50 516 1 10.0500 ProFound Medical Corp. PRN 7000 4470 2 0.8100 0.6100 0.8100 Pershimex Resources Corporation PRO 92000 3090 7 0.0350 0.0300 0.0350 PETRUS RESOURCES LTD. J PRQ 1580 1503 5 1.8700 PERSEUS MINING LIMITED ORDINARY J PRU 100 30 1 0.3300 Pro Real Estate Investment Trust PRV.UN 64444 150071 56 2.3400 2.3200 2.3200 Prize Mining Corporation PRZ 56878 8081 7 0.1450 0.1400 0.1400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 10654 532912 6 50.0200 50.0100 50.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 139181 2480429 228 17.8900 17.7500 17.7600 PetroShale Inc. PSH 500099 900171 3 1.8000 1.8000 1.8000 PASON SYSTEMS INC. PSI 77996 1554532 242 21.0300 19.5900 19.5900 PRAIRIESKY ROYALTY LTD. PSK 229441 5407213 2136 24.8300 22.7000 22.7400 Prospero Silver Corp. PSL 1000 75 2 0.1150 Sprott Physical Silver Trust PSLV 57786 389558 140 6.8400 6.6500 6.7500 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 115 594 2 6.4700 Pistol Bay Mining Inc. PST 24500 1352 3 0.0550 0.0550 0.0550 Invesco Global Shareholder Yield ETF PSY 43 1059 1 22.6200 Invesco Tactical Bond ETF PTB 2831 51800 60 18.9300 Pioneering Technology Corp. PTE 78257 11466 9 0.1700 0.1400 0.1400 Pender Growth Fund Inc. PTF 50 207 1 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 241 357 7 2.0700 POET Technologies Inc. PTK 47979 18839 23 0.4050 0.3250 0.3800 PLATINUM GROUP METALS LTD. J PTM 315366 65607 106 0.2500 0.1400 0.2400 Petrichor Energy Inc. PTP 196 4 2 0.0250 Purepoint Uranium Group Inc. PTU 153200 10057 20 0.0700 0.0650 0.0650 Pancontinental Resources Corporation PUC 71000 4690 4 0.0700 0.0600 0.0600 PURPOSE US DIVIDEND FUND ETF UNITS PUD 4 95 2 22.3900 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 50 1376 1 Pulse Oil Corp. PUL 1606 425 2 0.2650 0.2650 0.2650 Pulse Oil Corp. Wts. PUL.WT 30000 4000 2 0.1350 0.1300 0.1300 Puma Exploration Inc. PUMA 653000 35340 22 0.0650 0.0500 0.0550 Pure Global Cannabis Inc. PURE 537565 196862 153 0.4200 0.3250 0.3450 PRETIUM RESOURCES INC. J PVG 379645 3762841 2667 10.8900 8.6100 9.8300 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 3 PR PVS.PR.B 303 7609 6 25.1900 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 393 10058 7 25.3700 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 355 9254 6 26.2500 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 43 1086 2 25.6000 POWER FINANCIAL CORPORATION PWF 367679 11012477 2058 30.5400 29.5100 29.5900 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 261 5620 4 21.6200 21.6200 21.6200 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 313 7848 4 25.1900 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1309 31466 23 24.0500 24.0500 24.0500 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 201 5164 5 25.6800 25.6800 25.6800 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 135 3458 4 25.4100 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 6703 172710 21 25.7700 25.7200 25.7700 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 8295 186557 28 22.5000 22.4400 22.4700 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1192 27694 16 23.3000 23.1700 23.1700 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 150 3853 3 25.6500 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 6795 133151 11 19.7000 19.3200 19.3200 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 224 4830 3 21.6500 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 7441 188121 9 25.3700 25.2800 25.2800 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 8535 187773 3 22.0000 22.0000 22.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 6277 153010 13 24.3800 24.2100 24.2100 Power Financial Corporation Pr Ser V PWF.PR.Z 7265 172395 11 23.7400 23.7300 23.7300 Power Metals Corp. PWM 282800 72131 11 0.2600 0.2200 0.2550 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1385 37801 31 27.8900 PAREX RESOURCES INC. J PXT 285958 5885704 2473 22.2200 18.2600 21.9500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 20 812 1 25.3000 BLACKPEARL RESOURCES INC. J PXX 32500 39146 143 1.2700 1.1700 1.2000 PURPOSE PREMIUM YIELD FUND ETF PYF 20669 396072 83 19.2200 19.1000 19.1100 PyroGenesis Canada Inc. PYR 4109 1807 13 0.5600 PIZZA PIZZA ROYALTY CORP. PZA 10793 104151 188 9.8800 9.3200 9.7400 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 25 685 1 QUEBECOR INC. CL 'B' SV QBR.B 156033 4058297 1452 26.4700 25.1500 25.8600 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 595 15663 10 26.4600 QUESTERRE ENERGY CORPORATION J QEC 16053 7894 32 0.5200 0.4300 0.4900 AGFiQ ENHANCED CORE EMERGING MARKETS EQUITY ETF QEM 38 1086 1 30.0321 Q Investments Ltd. QI 400000 120000 1 0.3000 0.3000 0.3000 Quantum International Income Corp. QIC 3520 3273 9 0.9500 0.9500 0.9500 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 1047 30308 18 QMC Quantum Minerals Corp. QMC 25500 7170 9 0.3700 0.2600 0.2850 QMX Gold Corporation QMX 799330 59478 42 0.0950 0.0700 0.0750 Quantum Numbers Corp. QNC 6850 729 7 0.1100 0.1050 0.1100 Quest Pharmatech Inc. QPT 10500 1365 2 0.1300 0.1300 0.1300 Invesco QQQ Index ETF QQC.F 268 17356 6 52.6900 Quadro Resources Ltd. QRO 714 32 1 RESTAURANT BRANDS INTERNATIONAL INC QSR 126119 9578446 1471 78.7500 73.5800 76.5400 Questor Technology Inc. QST 12125 26076 19 2.2600 2.0000 2.2600 Quaterra Resources Inc. QTA 36000 1860 12 0.0550 0.0500 0.0550 Quarterhill Inc. QTRH 23251 43921 157 1.9900 1.8000 1.8400 AGFiQ ENHANCED CORE US EQUITY ETF QUS 815 25214 16 26.1000 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 11 223 1 19.8400 Qyou Media Inc. QYOU 65877 10635 12 0.1800 0.1550 0.1600 RED EAGLE MINING CORPORATION J R 396000 33381 42 0.0900 0.0800 0.0900 Rambler Metals and Mining Plc RAB 167 6 2 0.1300 Rackla Metals Inc. RAK 186 21 1 0.0600 RAVENSOURCE FUND UNITS RAV.UN 56961 932867 2 6.5100 STINGRAY DIGITAL GROUP INC. SV RAY.A 3072 28172 33 9.3100 8.9200 9.1000 Russell Breweries Inc. RB.H 80000 1250 2 0.0200 0.0150 0.0200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 25652 1244476 290 50.3300 46.5800 46.6300 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 9 170 1 RockBridge Resources Inc. RBE 23 4 1 0.7200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1120 10009 22 9.1000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 6 125 1 20.7600 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 4960 93292 7 18.8500 18.7800 18.7800 Horizons Robotics and Automation Index ETF RBOT 572 13540 13 24.4800 Robex Resources Inc. RBX 38200 4347 18 0.1200 0.1050 0.1050 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 7 143 1 21.3300 Resource Capital Gold Corp RCG 136960 2839 11 0.0250 0.0200 0.0250 RICHELIEU HARDWARE LTD. RCH 20056 613778 196 31.5000 29.6700 29.8300 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 403438 27198578 4259 68.6300 65.9400 66.4500 Rock Tech Lithium Inc. RCK 1025 980 7 1.0000 1.0000 1.0000 ROCKCLIFF METALS CORPORATION RCLF 5433 522 2 0.0950 0.0950 0.0950 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 51 615 2 11.8500 Canna 8 Investment Trust RCR.P 34 13 1 Rochester Resources Ltd. RCT 12 0 1 0.0450 REDLINE COMMUNICATIONS GROUP INC. J RDL 50 88 1 1.6100 Radisson Mining Resources Inc. RDS 10000 1100 1 0.1100 0.1100 0.1100 Radius Gold Inc. RDU 300 37 1 0.0950 Real Matters Inc. REAL 4400 21899 38 5.4600 4.5000 4.5900 RECIPE UNLIMITED CORPORATION RECP 519 14649 9 29.6600 27.2500 29.6600 Regulus Resources Inc REG 78 140 1 1.9500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 323123 8129161 2152 25.8100 24.4700 24.6800 Invesco S&P/TSX REIT Income Index ETF REIT 1 22 1 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 2050 8507 18 4.2500 4.0700 4.2300 Orex Minerals Inc. REX 57000 5140 9 0.1000 0.0800 0.1000 RIFCO Inc. RFC 85 109 1 1.2400 RESOLUTE FOREST PRODUCTS INC. RFP 26173 489451 252 20.0700 16.8200 16.8200 Romios Gold Resources Inc. RG 110500 5740 7 0.0600 0.0500 0.0550 Redstar Gold Corp. RGC 405000 12270 19 0.0350 0.0300 0.0300 Reunion Gold Corporation RGD 500 72 2 0.1400 ARGEX TITANIUM INC. J RGX 1350653 51176 43 0.0400 0.0300 0.0350 Reliq Health Technologies RHT 143808 185467 139 1.4600 0.9000 1.1800 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 902 13530 6 15.0000 15.0000 15.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 303 7252 9 24.2900 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 17 308 1 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 8 189 1 24.2200 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 379 7285 11 19.2500 Rio2 Limited RIO 8830 5362 5 0.6200 0.5300 0.5300 FIRST ASSET CANADIAN REIT ETF UNITS RIT 11157 188616 44 17.0600 16.7600 16.8400 Canopy Rivers Inc. RIV 226271 2037111 807 11.5000 6.1000 6.1000 Rockhaven Resources Ltd. RK 99500 13385 8 0.1400 0.1250 0.1400 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 186 3526 3 18.9700 18.9700 18.9700 RBC STRATEGIC GLBL DIVIDEND LEADRS ETF CAD UN RLD 60 1465 1 Relevium Technologies Inc. RLV 736406 97046 99 0.1600 0.1150 0.1350 Routemaster Capital Inc. RM 978 88 2 0.3850 ROCKY MOUNTAIN DEALERSHIPS INC. RME 15860 163897 60 10.6100 10.0900 10.2500 Red Moon Resources Inc. RMK 261 20 1 0.0350 Rusoro Mining Ltd. RML 734 47 1 0.0750 Rainy Mountain Royalty Corp. RMO 537000 11100 10 0.0250 0.0200 0.0250 RUBICON MINERALS CORPORATION J RMX 4980 6424 51 1.3400 1.2400 1.3200 TRANSALTA RENEWABLES INC. RNW 138894 1638873 997 12.1300 11.3300 11.5100 ROYAL NICKEL CORPORATION J RNX 201905511 108775754 30043 1.1700 0.0850 0.8800 Renaissance Oil Corp. ROE 117500 24715 63 0.2300 0.2000 0.2000 Route1 Inc. ROI 51277 2438 8 0.0500 0.0450 0.0500 Roots Corporation ROOT 115778 871254 1133 10.1100 6.1700 6.2300 Roscan Minerals Corp. ROS 100 5 1 Rotation Minerals Ltd. ROT 2650000 198750 1 0.0750 0.0750 0.0750 Rover Metals Corp. ROVR 52000 2832 6 0.0800 0.0500 0.0500 ROXGOLD INC. J ROXG 128367 107113 197 0.9000 0.8000 0.8200 Raise Production Inc. RPC 13500 2970 1 0.2200 0.2200 0.2200 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1820 41824 33 22.9700 22.9700 22.9700 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 170 3035 3 18.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 159 3596 5 23.3400 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 5293 127913 114 24.3100 24.1400 24.1600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 153 6042 4 37.5000 Red Pine Exploration Inc. RPX 810086 40074 28 0.0600 0.0450 0.0450 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 12 226 1 19.0100 Relentless Resources Ltd. RRL 8630601 1221815 837 0.2050 0.0750 0.1300 Relentless Resources Ltd. Rts. RRL.RT 1137833 12959 27 0.0450 0.0050 0.0150 ROGERS SUGAR INC. RSI 41356 231179 358 5.7600 5.3400 5.5200 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 15000 15397 15 102.9100 102.1100 102.1100 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 57000 57381 57 101.3000 100.1000 100.3700 Rosita Mining Corporation RST 206000 7770 11 0.0400 0.0350 0.0350 Radient Technologies Inc. RTI 925395 932792 327 1.3100 0.8800 1.1900 RT Minerals Corp. RTM 5000 375 1 0.0750 0.0750 0.0750 Return Energy Inc. RTN 2 0 1 0.1500 CANADIAN RESOURCES INCOME TRUST UNITS RTU.UN 14 112 3 9.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 90 3128 2 34.1500 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 1 28 1 24.2200 Pure Multi-Family REIT LP RUF.UN 36917 319568 101 8.7900 8.1900 8.5900 Running Fox Resource Corp. RUN 479 7 1 0.0200 Rupert Resources Ltd. RUP 50 41 1 0.8300 RUSSEL METALS INC. RUS 24920 685504 280 28.2000 26.8000 26.8000 Revelo Resources Corp. RVL 176000 1760 4 0.0100 0.0100 0.0100 Revive Therapeutics Ltd. RVV 53958 11183 14 0.2350 0.2000 0.2000 RESVERLOGIX CORP. J RVX 18607 65867 168 4.3300 2.9500 3.4000 FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 5 132 1 22.7500 FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 72 1926 2 Rockwealth Resources Corp. RWR 50 6 1 0.4000 FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 83 1308 4 FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 92 2659 2 23.0900 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 314 9971 8 30.5500 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 72 1489 2 20.2200 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 105 2565 2 25.3700 ROYAL BANK OF CANADA RY 1020059 106025989 9132 105.0900 102.7800 103.5400 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 7180 181861 12 25.3300 25.3300 25.3300 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 725 18327 3 25.2900 25.2900 25.2900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 6614 167270 7 25.2900 25.2900 25.2900 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 7063 178623 13 25.3300 25.2900 25.2900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 411 10393 9 25.3000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 5857 148301 5 25.3200 25.3200 25.3200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 14525 338796 10 23.7700 23.2900 23.2900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 13452 337485 21 25.1000 25.0600 25.0700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 18541 454988 14 24.5500 24.3800 24.5500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AK' RY.PR.K 300 7503 1 25.0100 25.0100 25.0100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 8100 204293 7 25.2900 25.2200 25.2200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 108330 2627896 6 24.3600 24.3600 24.3600 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 2659 65807 4 24.7500 24.7500 24.7500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 3683 92914 9 25.2300 25.2300 25.2300 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 16606 436769 20 26.3900 26.2800 26.3900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 9828 260107 12 26.4700 26.3700 26.4700 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 6864 171040 4 24.9200 24.9200 24.9200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 14289 332399 8 23.4900 23.2600 23.2600 Royal Road Minerals Limited RYR 76500 6897 7 0.0950 0.0800 0.0850 RYU Apparel Inc. RYU 1540209 180523 144 0.1400 0.1000 0.1400 Razor Energy Corp. RZE 7936 23841 10 3.0400 3.0000 3.0200 Rizal Resources Corporation RZL 26475 789 3 0.0300 0.0300 0.0300 Abitibi Royalties Inc. RZZ 172 1649 3 9.6000 9.6000 9.6000 SHERRITT INTERNATIONAL CORPORATION S 2780888 2256243 776 0.8700 0.7700 0.7900 Sherritt International Corporation Wts. S.WT 1495 208 4 0.1700 Southern Arc Minerals Inc. SA 430 133 1 0.4900 Sable Resources Ltd. SAE 310 70 3 0.2600 STARCORE INTERNATIONAL MINES LTD. J SAM 18 2 1 0.1250 SAPUTO INC. SAP 70807 2751225 757 39.9000 37.7500 38.4100 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 63000 1390 5 0.0250 0.0200 0.0250 Stratabound Minerals Corp. SB 62499 3212 4 0.0550 0.0400 0.0400 SABINA GOLD & SILVER CORP. J SBB 155148 193318 60 1.3700 1.2000 1.2100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1877 28136 8 15.0500 15.0500 15.0500 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 60 613 2 10.2300 Sanibel Ventures Corp. SBEL.P 100 37 1 SERABI GOLD PLC ORDINARY J SBI 238 192 1 1.5000 Sirona Biochem Corp. SBM 65000 5660 6 0.0950 0.0800 0.0950 S SPLIT CORP. CLASS 'A' SBN 17 125 1 5.8800 S SPLIT CORP. PR SBN.PR.A 294 3121 5 9.9900 Purpose Short Duration Tactical Bond Fund SBND 127 2445 3 Silver Bear Resources plc SBR 853 152 4 0.1700 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 29 297 1 11.0300 Strongbow Exploration Inc. SBW 8052 965 2 0.1200 0.1200 0.1200 Savary Gold Corp. SCA 72000 2980 25 0.0450 0.0400 0.0400 STREET CAPITAL GROUP INC. SCB 590365 501810 6 0.8500 0.8500 0.8500 SHAWCOR LTD. SCL 17994 455655 224 27.4800 24.2900 24.6100 theScore, Inc. SCR 57050 19566 20 0.3700 0.3200 0.3200 SECOND CUP LTD. (THE) SCU 1037 2893 12 2.8900 2.7300 2.7300 SCANDIUM INTERNATIONAL MINING CORP. J SCY 25081 5565 27 0.2800 0.1800 0.2650 Santacruz Silver Mining Ltd. SCZ 20555 1804 8 0.0950 0.0850 0.0850 Standard Exploration Ltd. SDE 200 3 1 0.0100 Stroud Resources Ltd. SDR 20000 100 1 0.0050 0.0050 0.0050 SDX Energy Inc. SDX 17344 16924 26 0.9900 0.9600 0.9800 STRAD ENERGY SERVICES LTD. J SDY 70 112 1 1.5900 Security Devices International Inc. SDZ 7500 1285 2 0.1900 0.1700 0.1900 SEABRIDGE GOLD INC. J SEA 21038 321055 168 17.7000 13.8700 16.6500 Smart Employee Benefits Inc. SEB 200 41 1 0.1750 Evolve Marijuana ETF SEED 167 3862 5 17.7600 Sintana Energy Inc. SEI 78000 4675 5 0.0700 0.0550 0.0550 Secova Metals Corp. SEK 13000 865 5 0.0700 0.0650 0.0650 SECURE ENERGY SERVICES INC. J SES 94820 783778 670 8.7400 7.7700 8.4600 SPECTRA7 MICROSYSTEMS INC. J SEV 146945 21302 51 0.1600 0.1300 0.1550 Seaway Energy Services Inc. SEW 430 94 1 0.2000 Solution Financial Inc. SFI 5000 1650 1 0.3300 0.3300 0.3300 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 20 1 Sphinx Resources Ltd. SFX 296 13 1 0.0450 SOLSTICE GOLD CORP SGC 70333 14066 5 0.2000 0.2000 0.2000 Superior Gold Inc. SGI 11300 11434 9 1.0500 0.9800 1.0500 Sigma Lithium Resources Corporation SGMA 85000 199750 1 2.3500 2.3500 2.3500 Scorpio Gold Corporation SGN 22000 335 5 0.0200 0.0150 0.0150 SOUTHGOBI RESOURCES LTD. J SGQ 150 19 1 0.2300 Signature Resources Ltd. SGU 25000 1975 6 0.0800 0.0750 0.0800 SURGE ENERGY INC. J SGY 243754 606278 645 2.7100 2.1500 2.6700 Sego Resources Inc. SGZ 280500 10642 14 0.0500 0.0350 0.0350 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 21 254 1 12.3100 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 9 100 1 11.0500 Spruce Ridge Resources Ltd. SHL 22000 770 1 0.0350 0.0350 0.0350 SOURCE ENERGY SERVICES LTD. J SHLE 1874 8247 19 4.5100 4.1500 4.4000 Synstream Energy Corp. SHM 2000 40 1 0.0200 0.0200 0.0200 SHOPIFY INC. CL 'A' SV SHOP 19242 3797395 266 217.3800 173.3400 212.2600 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 583 6049 13 10.4500 SIENNA SENIOR LIVING INC. SIA 60614 1049127 701 17.5600 17.0700 17.1400 Sokoman Iron Corp. SIC 2745778 491664 370 0.2200 0.1500 0.1650 First Asset U.S. TrendLeaders Index ETF SID 671 16566 12 23.7400 Sienna Resources Inc. SIE 197000 11970 12 0.0700 0.0550 0.0600 SPROTT INC. SII 32804 100571 228 3.3000 2.9500 3.0000 SilverCrest Metals Inc. SIL 4476 14090 31 3.2500 2.9100 3.1700 Siyata Mobile Inc. SIM 24345 11597 11 0.5200 0.4500 0.5100 Serengeti Resources Inc. SIR 77400 10671 12 0.1500 0.1350 0.1400 SAVARIA CORPORATION J SIS 41895 842295 388 20.7900 18.6000 20.0000 STELLA-JONES INC. SJ 43333 1926660 402 45.1100 43.2800 43.2800 Saint Jean Carbon Inc. SJL 142500 3827 20 0.0300 0.0250 0.0250 Shaw Communications Inc. SJR.A 229 6172 5 34.0300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 407674 10321461 3689 26.3500 24.9300 25.1800 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 7225 133328 4 18.6200 18.4500 18.4500 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 25 482 1 18.6000 Skeena Resources Limited SKE 66200 37594 22 0.6100 0.5200 0.5200 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 20 155 2 7.7300 Sandy Lake Gold Inc. SLAU 26000 1690 1 0.0650 0.0650 0.0650 SUN LIFE FINANCIAL INC. SLF 480182 24665810 4744 52.6900 50.0900 51.3800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 11762 263524 13 22.4100 22.4100 22.4100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 8772 199473 4 22.7400 22.7400 22.7400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 6902 148102 6 21.4600 21.4600 21.4600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 8444 181729 12 21.5300 21.4300 21.4300 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 6954 149575 9 21.5100 21.5100 21.5100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 2527 49978 6 19.7800 19.7000 19.7800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 5158 113420 5 22.0000 21.8300 22.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 9112 220145 11 24.3800 24.1000 24.1000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 139 2774 3 19.0500 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 180 4057 3 22.5000 Standard Lithium Ltd. SLL 1281 1882 19 1.5200 1.5200 1.5200 Solitario Zinc Corp. SLR 500 237 1 0.4750 0.4750 0.4750 SIMBA ESSEL ENERGY INC SMB 124000 2025 7 0.0200 0.0150 0.0150 Sama Resources Inc./Ressources Sama Inc. SME 53750 13622 7 0.2650 0.2500 0.2650 SEMAFO INC. J SMF 309119 955117 1732 3.2800 2.9300 3.0400 San Marco Resources Inc. SMN 14000 2025 3 0.1500 0.1400 0.1500 SIERRA METALS INC. J SMT 6305 20897 34 3.3500 3.2000 3.2300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 43191 382442 425 8.9800 8.7400 8.9700 Search Minerals Inc. SMY 48000 2160 4 0.0450 0.0450 0.0450 SNC - LAVALIN GROUP INC. SNC 66294 3507090 792 54.0100 51.7100 52.7500 Silver Range Resources Ltd. SNG 166 21 1 0.1650 Senator Minerals Inc. SNR 32500 1787 4 0.0750 0.0500 0.0550 Select Sands Corp. SNS 117680 23702 17 0.2800 0.1350 0.1550 Sonoro Energy Ltd. SNV 187500 6552 11 0.0350 0.0300 0.0350 SMOOTH ROCK VENTURES CORP SOCK 750 33 1 0.1200 Strategic Oil & Gas Ltd. SOG 41000 3560 3 0.0900 0.0850 0.0850 Sirios Resources Inc. SOI 17150 3257 3 0.1900 0.1900 0.1900 Saturn Oil & Gas Inc. SOIL 81600 20576 17 0.2750 0.2500 0.2750 SolGold plc SOLG 2000 1260 1 0.6300 0.6300 0.6300 Solar Alliance Energy Inc. SOLR 157800 6030 23 0.0450 0.0350 0.0350 SOPerior Fertilizer Corp. SOP 441000 26270 31 0.0700 0.0550 0.0550 Slate Office REIT 5.25% 28FEB23 SOT.DB 18000 18266 18 101.5000 101.2000 101.5000 SLATE OFFICE REIT UNITS SOT.UN 52506 417403 499 8.0700 7.8100 7.9300 STUART OLSON INC. SOX 1407 8029 17 5.8400 5.5600 5.8200 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 16000 16074 16 100.6600 100.3400 100.6600 SUNOPTA, INC. SOY 27832 264230 266 10.0800 9.0100 9.4300 Spanish Mountain Gold Ltd. SPA 133100 8922 17 0.0700 0.0650 0.0700 SUPERIOR PLUS CORP. SPB 89451 1160360 705 13.2900 12.6800 12.6900 Spark Power Group Inc. SPG 5690 16742 15 2.9500 2.7600 2.7900 Spark Power Group Inc. Wts. SPG.WT 3100 1149 11 0.4200 0.4000 0.4200 Sunset Pacific Petroleum Ltd. SPK 135000 4475 7 0.0350 0.0300 0.0350 Snipp Interactive Inc. SPN 1951925 171549 189 0.1200 0.0600 0.0900 Spot Coffee (Canada) Ltd. SPP 1000 80 1 0.0800 0.0800 0.0800 Sportscene Group Inc. SPS.A 80 796 1 8.5100 Stellar AfricaGold Inc. SPX 19750 563 6 0.0300 0.0250 0.0300 SQI Diagnostics Inc. SQD 15000 1875 1 0.1250 0.1250 0.1250 Spackman Equities Group Inc. SQG 317300 9392 10 0.0300 0.0250 0.0300 Stria Lithium Inc. SRA 172000 5440 16 0.0350 0.0300 0.0300 Stakeholder Gold Corp. SRC 1200 114 2 0.0950 0.0950 0.0950 Searchlight Resources Inc. SRCH 34945 1073 5 0.0350 0.0300 0.0350 Saville Resources Inc. SRE 229793 12384 16 0.0750 0.0500 0.0550 SRG Graphite Inc. SRG 939 783 6 1.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 31906 46549 46 1.6100 1.4100 1.4700 SPROTT RESOURCE HOLDINGS INC. WT SRHI.WT 843 16 3 Sparton Resources Inc SRI 293250 13726 23 0.0600 0.0400 0.0450 Spearmint Resources Inc. SRJ 1318000 39705 54 0.0400 0.0250 0.0250 Salazar Resources Limited SRL 50 5 1 0.1400 SLATE RETAIL REIT CAD UNITS SRT.UN 1492 19112 8 12.9200 12.7800 12.9200 SmartCentres REIT Variable Voting SRU.UN 133739 4163746 1382 31.7300 30.3600 30.5000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 222 3403 4 15.2500 Storm Resources Ltd. SRX 4807 12567 41 2.9200 2.2800 2.8300 Summus Solutions N.V. SS 14 1 1 Spectra Inc SSA 1500 55 2 0.0400 0.0400 0.0400 SmartCool Systems Inc. SSC 3000 120 1 0.0400 0.0400 0.0400 Silver Spruce Resources Inc. SSE 43000 1405 3 0.0350 0.0300 0.0300 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 773 6856 9 8.9400 8.8500 8.9400 Sigma Industries Inc. SSG 300 150 1 SANDSTORM GOLD LTD. SSL 135961 669756 982 5.1600 4.7000 4.8100 Sandspring Resources Ltd. SSP 116 27 2 0.2100 SSR Mining Inc. SSRM 70879 808159 655 11.9500 10.7400 11.2100 Sunvest Minerals Corp. SSS 118000 5500 4 0.0650 0.0450 0.0450 Southern Silver Exploration Corp. SSV 600 99 2 0.1650 0.1650 0.1650 Sanatana Resources Inc. STA 338500 8462 18 0.0250 0.0250 0.0250 Sangoma Technologies Corporation STC 23600 27140 5 1.1500 1.1500 1.1500 STEP Energy Services Ltd. STEP 87718 516661 770 6.8900 5.3600 5.7800 Strategic Resources Inc. STI 448 71 3 0.0400 STELCO HOLDINGS INC. STLC 36955 836908 406 25.2500 21.4100 21.6400 Stamper Oil & Gas Corp. STMP 169181 6817 15 0.0450 0.0350 0.0450 STANTEC INC. STN 30712 1010333 343 33.4200 32.1400 32.2600 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 137 2720 3 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 190 1692 4 9.0200 Starlight U.S. Multi-Family (No.5) Core Fund STUS.U 6 52 1 SUNCOR ENERGY INC. SU 1100580 56045221 9333 53.9900 49.6500 49.9700 SOLIUM CAPITAL INC. J SUM 23700 262083 37 11.7100 11.0000 11.2800 Northern Superior Resources Inc. SUP 127000 3505 10 0.0300 0.0250 0.0300 Surge Exploration Inc. SUR 400 54 2 0.0500 Surge Copper Corp. SURG 140 12 1 0.0950 Scotia Strategic U.S. Equity ETF Portfolio SUSA 50 1063 1 Sernova Corp. SVA 65500 11902 10 0.1850 0.1800 0.1800 SILVER BULL RESOURCES, INC. J SVB 115500 15092 19 0.1500 0.1200 0.1400 Silver One Resources Inc. SVE 49500 8220 8 0.1750 0.1500 0.1700 Storagevault Canada Inc. SVI 18385 48389 73 2.6900 2.5800 2.6800 SILVERCORP METALS INC. J SVM 253229 845760 1221 3.5300 3.1200 3.1400 SIERRA WIRELESS, INC. SW 54743 1471971 489 29.1600 23.9300 26.0300 Sarama Resources Ltd. SWA 179111 11817 28 0.0700 0.0600 0.0600 STORNOWAY DIAMOND CORPORATION J SWY 423046 150202 167 0.3950 0.3300 0.3750 Strata-X Energy Ltd. SXE 255000 12890 11 0.0550 0.0400 0.0550 SLAM Exploration Ltd. SXL 130649 3934 7 0.0350 0.0250 0.0250 SUPREMEX INC. SXP 2500 8417 25 3.5000 3.2800 3.4800 Symbility Solutions Inc. SY 1900 999 2 0.5300 0.5300 0.5300 Skyharbour Resources Ltd. SYH 592 281 4 0.3800 Purpose Strategic Yield Fund SYLD 476 9553 8 Sylogist Ltd. SYZ 1166 15285 10 13.6000 13.0000 13.5000 ScoZinc Mining Ltd. SZM 7 4 1 TELUS CORPORATION T 441520 21211865 4630 49.1000 46.8100 47.6000 TRANSALTA CORPORATION TA 304990 2244680 2236 7.7000 7.1100 7.2700 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 6887 107767 6 15.6500 15.6500 15.6500 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 2 31 1 14.5900 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 6304 116498 3 18.4800 18.4800 18.4800 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 6489 138875 5 21.4000 21.4000 21.4000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 5070 115637 10 22.8000 22.8000 22.8000 Tasca Resources Ltd. TAC 376000 17295 26 0.0500 0.0400 0.0400 Tajiri Resources Corp. TAJ 300 31 1 0.0900 Tanager Energy Inc. TAN 820 53 2 0.1200 TAG OIL LTD. J TAO 473 180 2 0.3600 Tetra Bio Pharma Inc. TBP 109203 136216 122 1.3900 1.0800 1.1700 Tetra Bio Pharma Inc.Wts TBP.WT 4567 2570 21 0.5700 0.5700 0.5700 TUCOWS INC. TC 844 61015 12 72.3500 71.7400 71.7400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 129916 3253371 1059 31.9300 22.5900 22.9100 TRICON CAPITAL GROUP INC. TCN 75596 836732 465 11.2900 10.8500 10.8900 TRICON CAPITAL GROUP INC. 5.60% MAR 31/20 DEB TCN.DB.A 10000 11064 10 110.3500 110.3400 110.3500 TRICON CAPITAL GROUP INC 5.75% 31MR22 DEB USF TCN.DB.U 20000 20960 1 104.8000 104.8000 104.8000 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 149 1402 3 9.5000 TRICAN WELL SERVICE LTD. TCW 1675145 4050894 4058 2.8900 2.1700 2.3100 TORONTO-DOMINION BANK (THE) TD 1115199 88326508 10301 80.0400 78.0800 78.5100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 15747 368145 9 23.5100 23.2600 23.2600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 14767 345859 15 23.4200 23.3100 23.4200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 15252 354785 9 23.5500 23.2500 23.3000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 10423 255511 8 24.6400 24.5100 24.6400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 57110 1410654 8 24.7200 24.6300 24.7050 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 4313 107089 3 24.8300 24.8300 24.8300 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 20906 552943 24 26.4700 26.3500 26.4300 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 32644 847207 52 26.0700 25.9200 25.9400 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 3828 96346 18 25.3300 25.1200 25.1900 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1350 34033 11 25.4800 25.0500 25.4800 TD Bk Pr Ser 20 TD.PF.K 6500 162208 29 25.0500 24.8800 25.0500 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 5845 146939 8 25.1500 25.0500 25.1400 TORONTO-DOMINION BANK(THE) FLTG RT PR SER Z TD.PR.Z 3512 88168 5 25.1100 25.0500 25.1100 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 254 3631 8 TRINIDAD DRILLING LTD. TDG 349242 644134 282 1.9000 1.7100 1.8500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 544143 16589089 4073 33.3200 27.9400 31.1200 TOSCANA ENERGY INCOME CORPORATION J TEI 1326 370 5 1.5000 Tembo Gold Corp. TEM 361 7 1 0.0250 Terraco Gold Corp. TEN 110404 7941 7 0.0800 0.0700 0.0750 Tesoro Minerals Corp. TES 135 7 1 0.0650 FluroTech Ltd. TEST 7300 4979 8 0.8000 0.6600 0.6800 Tethyan Resources Plc TETH 222 66 1 Tervita Corporation TEV 247 2182 5 8.7720 Tervita Corporation Wts. TEV.WT 410 263 3 TIMBERCREEK FINANCIAL CORP. TF 19031 177304 203 9.4800 9.1800 9.3600 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 9000 9125 9 101.6000 101.2800 101.4700 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 26000 26372 26 102.1600 100.5300 101.9000 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 33000 33289 28 101.4900 100.0500 100.6000 TFI INTERNATIONAL INC. TFII 69118 3274075 702 48.8900 46.1900 46.9600 Tornado Global Hydrovacs Ltd. TGH 1278 129 3 0.1000 0.1000 0.1000 TRANSGLOBE ENERGY CORPORATION J TGL 22247 99578 212 4.9500 4.2100 4.3100 TERAGO INC. TGO 42380 305170 4 7.3500 7.2000 7.3500 The Green Organic Dutchman Holdings Ltd. TGOD 318958 2454378 790 9.8300 6.0900 7.2100 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 358 930 3 2.5500 2.5500 2.5500 Tango Mining Limited TGV 209000 4375 13 0.0250 0.0200 0.0200 TERANGA GOLD CORPORATION J TGZ 120774 473362 871 4.2200 3.5300 3.5900 THERATECHNOLOGIES INC. TH 18020 165822 138 10.5600 8.5400 8.7400 Coincapital STOXX B.R.AI.N. Index Fund THNK 50 1025 1 TAHOE RESOURCES INC. J THO 662911 2409629 2817 4.4200 3.3700 3.5700 Therma Bright Inc. THRM 330000 14070 23 0.0700 0.0250 0.0400 TITAN MINING CORPORATION TI 7335 9508 73 1.4000 1.2000 1.3200 Titanium Corporation Inc. TIC 1000 790 1 0.7900 0.7900 0.7900 Triumph Gold Corp. TIG 10630 6275 15 0.7100 0.5800 0.5800 TOROMONT INDUSTRIES LTD. TIH 31011 2008931 379 67.6300 61.9900 66.5000 Terra Firma Capital Corporation TII 320 200 2 0.7600 Toachi Mining Inc. TIM 50020 5262 25 0.1100 0.0950 0.1100 Tinka Resources Limited TK 9315 3397 5 0.3800 0.3600 0.3600 TASEKO MINES LIMITED TKO 101103 104843 101 1.0700 0.9300 1.0200 Tarku Resouces Ltd. TKU 7000 175 1 0.0250 0.0250 0.0250 Trackx Holdings Inc. TKX 4003 1040 3 0.2600 0.2600 0.2600 TECH LEADERS INCOME FUND UNITS TLF 27 348 1 8.7200 Troilus Gold Corp. TLG 200 205 2 1.0500 1.0000 1.0000 TALON METALS CORP. J TLO 4 0 1 0.1000 Theralase Technologies Inc. TLT 23434 7155 20 0.3550 0.2900 0.3100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2881 80569 11 27.9800 27.9500 27.9500 TITAN MEDICAL INC. TMD 5264 14488 41 2.9800 2.5200 2.7700 TITAN MEDICAL INC. 'F' WT J TMD.WT.F 375 3 2 TITAN MEDICAL INC. 'H' WT J TMD.WT.H 700 10 1 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 300 22 1 Thermal Energy International Inc. TMG 146260 11459 11 0.0850 0.0750 0.0750 TRIMETALS MINING INC. J TMI 26000 2210 2 0.0850 0.0850 0.0850 TRIMETALS MINING INC. CL B NV J TMI.B 15 3 1 0.2000 TREASURY METALS INC. J TML 1203 378 4 0.3150 0.3100 0.3150 TRILOGY METALS INC. J TMQ 2238 5719 6 2.7100 2.3200 2.7100 TMAC RESOURCES INC. J TMR 5418 25361 52 5.0900 4.0800 4.6800 Evergreen Gaming Corporation TNA 125 28 1 0.2150 TRANSATLANTIC PETROLEUM LTD. J TNP 1901 4323 6 2.3100 2.2100 2.3000 TNR Gold Corp. TNR 250 10 1 0.0450 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 12212 81490 128 6.7700 6.5800 6.5800 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 15051 6928 24 0.5300 0.4400 0.4400 Tri Origin Exploration Ltd. TOE 112000 2175 8 0.0250 0.0150 0.0250 TAYLOR NORTH AMERICAN EQTY OPPORTUNITY FND UN TOF.UN 5 53 2 9.5900 TORC OIL & GAS LTD. TOG 280389 1817673 1353 7.0500 6.2000 6.6300 Tolima Gold Inc. TOM 252298 1416 9 0.0100 0.0050 0.0100 Torq Resources Inc. TORQ 532 219 4 0.6900 Torrent Capital Ltd. TORR 61500 19495 3 0.3700 0.3100 0.3300 TSO3 INC. J TOS 15700 9605 4 0.6500 0.5700 0.5700 TOTAL ENERGY SERVICES INC. TOT 16580 193358 170 12.6700 10.8600 10.8600 TOURMALINE OIL CORP. TOU 492698 10382838 4045 23.2600 19.4100 22.7100 SPIN MASTER CORP. SV TOY 27061 1403728 293 53.8700 49.8700 51.7400 TEMPLE HOTELS INC. TPH 681 1890 17 3.0400 TEN PEAKS COFFEE COMPANY INC. TPK 432 2614 10 7.0400 TETHYS PETROLEUM LIMITED J TPL.H 21000 420 6 0.0200 0.0200 0.0200 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 3 288 2 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1151 100951 13 95.4600 85.3600 85.3700 Teras Resources Inc. TRA 57022 3141 6 0.0600 0.0550 0.0550 THOMSON REUTERS CORPORATION TRI 822970 48490351 4494 59.7100 57.9800 58.9900 TRILLIUM THERAPEUTICS INC. J TRIL 607 4934 4 8.2000 7.8300 8.1500 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 60 227 1 4.2500 TRILOGY INTERNATIONAL PARTNERS INC. WT J TRL.WT 500 12 1 1.5800 TRANSCANADA CORPORATION TRP 1351012 73044802 9606 56.4900 52.1000 52.2800 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 6619 134630 2 20.3400 20.3400 20.3400 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 5925 102384 2 17.2800 17.2800 17.2800 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 9288 163241 6 17.7500 17.5700 17.6900 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 18613 427225 25 23.0300 22.7000 23.0300 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 13313 303717 13 22.8200 22.6500 22.8200 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 8536 175950 6 20.7400 20.6100 20.6100 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 7431 181169 7 24.3900 24.3800 24.3800 TRANSCANADA CORPORATION 1ST PR SERIES 4 TRP.PR.H 157 2723 3 15.9000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 14696 386642 8 26.3400 26.2000 26.3200 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 12356 321070 40 26.0000 25.8800 26.0000 TURQUOISE HILL RESOURCES LTD. TRQ 653746 1837868 3139 3.0400 2.7300 2.7400 CannTrust Holdings Inc. TRST 1270555 15798432 2189 13.4000 9.0700 12.6700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2766 22655 26 9.1200 7.7700 7.9400 TORSTAR CORP. CL 'B' NV TS.B 10 13 1 1.2600 Tsodilo Resources Limited TSD 150 60 1 0.5000 The Stars Group Inc. TSGI 8099464 259985432 1225 36.3000 30.4100 32.1500 TREE ISLAND STEEL LTD. TSL 1200 3254 12 2.8200 2.6200 2.6500 Trisura Group Ltd. TSU 15878 431919 6 27.2000 27.2000 27.2000 Tinkerine Studios Ltd. TTD 62000 1300 8 0.0250 0.0200 0.0250 Titanium Transportation Group Inc. TTR 2187 3854 2 1.7600 1.7600 1.7600 Total Telcom Inc. TTZ 400 56 1 Tudor Gold Corp TUD 600 135 2 0.2250 0.2250 0.2250 Honey Badger Exploration Inc. TUF 428150 22366 32 0.0600 0.0450 0.0450 Teuton Resources Corp. TUO 50 8 1 0.1800 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 387 4713 9 11.5400 TREVALI MINING CORPORATION J TV 2876698 2084139 1611 0.7900 0.6700 0.7400 TAMARACK VALLEY ENERGY LTD. J TVE 2046695 9995764 1467 5.1000 4.4400 5.0100 Tvi Pacific Inc. TVI 303829 3698 15 0.0150 0.0100 0.0100 TerraVest Industries Inc. 7% 30JUN20 TVK.DB 15000 19500 1 130.0000 130.0000 130.0000 Traverse Energy Ltd. TVL 180000 14250 9 0.1050 0.0700 0.0800 TWC ENTERPRISES LIMITED TWC 19 234 2 10.3800 Tidewater Midstream and Infrastructure Ltd. TWM 33483 47495 66 1.5500 1.3800 1.3900 Tower Resources Ltd. TWR 55000 2435 6 0.0500 0.0400 0.0500 Twyford Ventures Inc. TWY 1954000 494575 3 0.2650 0.2500 0.2650 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 3319 58026 70 17.2500 First Asset Tech Giants Covered Call ETF TXF.B 175 3233 4 19.0750 TOREX GOLD RESOURCES INC. J TXG 137973 1426248 1199 11.5700 8.4000 10.9900 TOUCHSTONE EXPLORATION INC. TXP 44 12 1 0.3350 Terrax Minerals Inc. TXR 50000 18000 1 0.3600 0.3600 0.3600 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 236 2971 5 12.6000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 130 516 2 5.2300 Troymet Exploration Corp. TYE 25000 250 2 0.0100 0.0100 0.0100 Typhoon Exploration Inc. TYP 5000 175 1 0.0350 0.0350 0.0350 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 50 121 1 2.9800 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 7253 6657 43 2.9600 2.8400 2.9000 URANIUM PARTICIPATION CORPORATION U 97384 450547 610 4.8200 4.4000 4.6100 Ucore Rare Metals Inc. UCU 10920 2179 6 0.2000 0.2000 0.2000 CALDWELL U.S. DIVIDEND ADVANTAGE FUND UNITS UDA.UN 115 1224 3 10.3700 UEX CORPORATION J UEX 1342190 262306 392 0.2250 0.1750 0.1900 DOMTAR CORPORATION UFS 27592 1903147 272 70.5300 66.9300 67.4100 Unigold Inc. UGD 125 19 2 0.1550 United Hunter Oil & Gas Corp. UHO 180000 36000 1 0.2000 0.2000 0.2000 Urbanimmersive Inc. UI 99500 14052 8 0.1450 0.1350 0.1400 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1570 60858 33 38.7800 38.7800 38.7800 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 122 2225 2 WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 37 1021 1 UNITED CORPORATIONS LTD. UNC 245 24290 8 97.1200 UNI-SELECT INC. UNS 52176 1090044 259 22.1700 20.5000 22.0000 URTHECAST CORP. J UR 545452 104563 174 0.2600 0.1600 0.2550 Uracan Resources Ltd. URC 168340 3696 43 0.0250 0.0200 0.0250 UR-ENERGY INC. J URE 60875 65274 137 1.1900 1.0100 1.0600 AMERICAS SILVER CORPORATION J USA 3874 11430 68 3.1100 2.8000 3.0600 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 30 230 2 7.2500 Uniserve Communications Corporation USS 55 5 1 0.1300 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 255 2314 4 8.9900 8.9900 8.9900 Unity Energy Corp. UTY 250000 25200 16 0.1200 0.1000 0.1200 Uravan Minerals Inc. UVN 62000 1810 6 0.0300 0.0250 0.0300 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 381 5674 6 14.5300 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 195 3239 5 14.9300 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 197 6760 4 31.8100 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 82527 2040218 152 24.9400 24.5300 24.5800 Vangold Mining Corp. VAN 307167 13606 14 0.0500 0.0400 0.0450 VANC Pharmaceuticals Inc. VANC 6865 858 9 0.1250 0.1250 0.1250 Vantex Resources Ltd. VAX 5480 989 3 0.1900 0.1700 0.1700 VERSABANK J VB 1131 7967 13 7.0400 7.0400 7.0400 Vanguard Balanced ETF Portfolio VBAL 4253 106948 50 25.2500 25.0800 25.2500 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 632 16767 7 26.5500 26.5500 26.5500 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3725 89623 16 24.1400 23.9900 23.9900 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 273 6662 8 24.6200 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2322 79732 55 34.8300 VECIMA NETWORKS INC. VCM 140 1265 2 9.0000 9.0000 9.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 23500 771792 116 33.1900 32.5800 32.9000 Vanguard Conservative ETF Portfolio VCNS 1452 36420 29 25.1700 25.1700 25.1700 Vatic Ventures Corp VCV 100500 8775 11 0.1000 0.0750 0.0850 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4892 172689 38 35.5000 34.7000 35.2700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 6254 211555 86 33.9900 33.6400 33.9800 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1478 42846 27 28.7200 28.7200 28.7200 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 36662 1174125 269 32.6500 31.2300 31.8200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 24607 1008063 205 41.7400 40.0600 41.7200 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 205 6034 4 Enforcer Gold Corp. VEIN 604000 21570 24 0.0500 0.0250 0.0250 Venzee Technologies Inc. VENZ 10600 1914 4 0.2250 0.1700 0.1700 VERMILION ENERGY INC. VET 111636 4634025 1271 43.8600 39.9200 42.4400 VILLAGE FARMS INTERNATIONAL, INC. VFF 105374 779621 736 8.3300 6.4900 6.9100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 44877 3020205 222 67.9600 66.8500 66.8600 Volcanic Gold Mines Inc VG 50 5 1 0.4500 Visible Gold Mines Inc. VGD 900 49 1 2.5000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 10109 495877 130 49.1800 48.8000 48.8700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1308 50438 26 37.9000 Vigil Health Solutions Inc. VGL 25 11 1 0.7900 Global Gardens Group Inc. VGM 258000 4090 5 0.0200 0.0150 0.0150 Vanguard Growth ETF Portfolio VGRO 7093 178815 48 25.3800 25.0100 25.0900 VISTA GOLD CORP. VGZ 2020 1297 5 0.6600 0.6300 0.6600 Vitalhub Corp. VHI 606000 92642 98 0.1650 0.1450 0.1550 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1152 33030 27 30.2400 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 385122 5672851 3405 15.7700 13.9100 15.4100 Societe d' Exploration Miniere Vior Inc. VIO 80020 6246 9 0.0800 0.0750 0.0750 Viridium Pacific Group Ltd. VIR 3000 2665 2 0.8900 0.8800 0.8900 Visionstate Corp. VIS 558450 19247 31 0.0400 0.0300 0.0350 Victoria Gold Corp. VIT 22290 7065 9 0.3300 0.3100 0.3100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 66175 1867703 186 28.8000 27.7300 28.8000 Avivagen Inc. VIV 15985 9180 5 0.5800 0.5700 0.5800 Vivo Cannabis Inc. VIVO 190177 318973 580 1.8900 1.4400 1.5400 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 979 24742 35 Velocity Minerals Ltd. VLC 25 3 1 VALEURA ENERGY INC. J VLE 59530 224532 437 4.6500 3.0100 4.2200 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 1047 36027 22 Viemed Healthcare, Inc. VMD 18282 118153 188 6.9500 5.7800 6.6500 5N PLUS INC. VNP 660 2259 12 3.4700 3.4600 3.4700 5N PLUS INC. 5.75% DEBENTURES VNP.DB 5000 5059 5 101.2500 101.0900 101.2500 VALENER INC. VNR 47719 929373 549 20.0500 19.0100 19.1100 VALENER INC. SERIES 'A' PR VNR.PR.A 100 2473 3 24.9900 ValOre Metals Corp. VO 2776 1432 11 0.5300 0.5200 0.5300 Vanadium One Energy Corp. VONE 216000 14250 17 0.0700 0.0550 0.0700 VentriPoint Diagnostics Ltd. VPT 676500 141452 12 0.2100 0.1750 0.1750 VersaPay Corporation VPY 16200 30611 16 1.9000 1.7500 1.7700 Valterra Resource Corporation VQA 128000 2795 5 0.0250 0.0200 0.0250 VIQ Solutions Inc. VQS 169510 22764 27 0.1700 0.1150 0.1700 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2443 80668 64 30.7000 ValOro Resources Inc. VRO 9850 1477 7 0.1500 0.1500 0.1500 Petro-Victory Energy Corp. VRY 164000 3920 10 0.0250 0.0200 0.0250 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 45766 1076725 146 23.5900 23.4700 23.4700 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 160108 3825172 99 23.9600 23.8900 23.9000 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 25 604 1 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 3717 189124 80 50.0800 Valdor Technology International Inc. VTI 29050 290 6 0.0100 0.0100 0.0100 Vendetta Mining Corp. VTT 33500 5927 11 0.1850 0.1700 0.1800 Virginia Energy Resources Inc. VUI 592 134 2 0.2350 0.2350 0.2350 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 28124 1494244 95 53.7000 52.6500 52.6500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5098 292833 88 57.1700 56.9900 56.9900 Vital Energy Inc. VUX 500 17 1 0.1250 VVC Exploration Corporation VVC 124000 4105 5 0.0400 0.0250 0.0300 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 234 8397 4 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1813 57929 43 29.1000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1516 56886 34 36.7700 Vaxil Bio Ltd. VXL 7393 556 4 0.0750 0.0750 0.0750 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 55 1436 1 25.5900 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1819 50954 45 26.8800 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 40 1000 1 24.6000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 3163 82692 4 26.1500 26.0500 26.0500 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 9382 244035 10 26.0200 25.8700 26.0200 Western Atlas Resources Inc. WA 1250 100 2 War Eagle Mining Company Inc. WAR 125 10 1 0.0900 Current Water Technologies Inc. WATR 253000 17935 13 0.0800 0.0650 0.0650 Consolidated Woodjam Copper Corp. WCC 513 15 1 0.0750 Wescan Energy Corp. WCE 1738 114 2 0.0700 0.0700 0.0700 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 8 24 1 0.4300 WASTE CONNECTIONS, INC. WCN 145068 15116023 1568 106.9000 101.7500 103.0100 WHITECAP RESOURCES INC. J WCP 565314 4478235 2946 8.3700 7.5800 7.8600 WESDOME GOLD MINES LTD. WDO 94114 325561 621 3.6500 3.1900 3.5200 Westbridge Energy Corporation WEB 10000 1000 1 0.1000 0.1000 0.1000 The Westaim Corporation WED 5693 18066 7 3.2300 3.0800 3.2300 Wavefront Technology Solutions Inc. WEE 16 5 1 0.4000 CANOPY GROWTH CORPORATION J WEED 2655182 173324301 9064 74.3700 52.8800 63.5545 WESTERN FOREST PRODUCTS INC. WEF 250652 558170 971 2.3600 2.0900 2.0900 WELL Health Technologies Corp. WELL 200 102 1 0.6300 WESTERNONE INC. WEQ 658 1035 9 1.6000 1.5300 1.6000 WALL FINANCIAL CORP. WFC 64 1856 1 28.4800 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 74 264 1 2.9000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 81 814 2 8.5900 WEST FRASER TIMBER CO. LTD. WFT 174488 14205541 1784 89.4900 72.3300 73.6000 White Gold Corp. WGO 10124 6808 16 0.7000 0.5900 0.7000 White Metal Resources Corp. WHM 7178 813 6 0.1300 0.1100 0.1300 Westhaven Ventures Inc. WHN 32000 5762 8 0.1850 0.1800 0.1800 West High Yield (W.H.Y.) Resources Ltd. WHY 20500 8412 4 0.3950 0.3950 0.3950 The Western Investment Company of Canada Limt WI 50 17 1 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 5511 74104 71 13.8500 13.3500 13.3500 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 254668 5060755 2221 20.8300 18.6400 20.4900 WAJAX CORPORATION WJX 54098 1389033 147 27.8500 25.2000 26.1500 WestKam Gold Corp. WKG 1814357 18190 35 0.0150 0.0100 0.0100 West Kirkland Mining Inc. WKM 80000 3900 8 0.0500 0.0450 0.0500 West Kirkland Mining Inc. WKM.WT 667 3 1 0.0200 Wolfden Resources Corporation WLF 1000 230 1 0.2300 0.2300 0.2300 WALLBRIDGE MINING COMPANY LIMITED J WM 7084632 1706377 1348 0.3500 0.0900 0.2150 WeedMD Inc. WMD 186283 422846 541 2.4700 1.9800 2.0600 Westminster Resources Ltd. WMR 550 46 1 3.5000 WESTON LTD. GEORGE WN 32975 3265037 401 101.4100 97.0300 97.8400 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 6316 161687 4 25.6000 25.6000 25.6000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 5393 128907 3 23.9000 23.9000 23.9000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 200 4858 1 24.2900 24.2900 24.2900 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 170 3800 5 22.3200 The Wonderfilm Media Corporation WNDR 750 480 3 WINPAK LIMITED WPK 4849 235479 52 49.6200 47.2700 47.8000 Wheaton Precious Metals Corp. WPM 394047 8583420 2467 23.0400 19.8800 22.6000 WESTPORT FUEL SYSTEMS INC. WPRT 5225 22354 50 4.7900 3.8400 3.8400 WESTERN ENERGY SERVICES CORP. WRG 18800 14007 37 0.8400 0.6900 0.8400 WESTERN COPPER AND GOLD CORPORATION J WRN 11890 10539 22 0.9100 0.8500 0.8800 Western Pacific Resources Corp. WRP 3 0 1 0.1500 Walker River Resources Corp. WRR 92000 4350 5 0.0550 0.0450 0.0500 WESTERN RESOURCES CORP. J WRX 926 292 4 0.4000 WSP GLOBAL INC. WSP 98399 6946280 1121 73.2700 68.0500 70.5700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 40250 1069996 427 27.0700 25.8200 26.8700 The Alkaline Water Company Inc. WTER 39550 160408 49 5.9700 3.1800 5.9700 Westcore Energy Ltd. Rts. WTR.RT 664 3 1 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 13212 244898 63 18.7900 18.3600 18.3600 TMX GROUP LIMITED X 30707 2643393 321 88.1800 84.1100 87.2400 Xtierra Inc. XAG 30000 1425 2 0.0500 0.0450 0.0500 GOLDMONEY INC. XAU 6446 14831 43 2.5100 2.2000 2.4800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 13413 352654 53 26.6300 25.8500 26.5400 iShares Core Canadian Universe Bond Index ETF XBB 210398 6373648 337 30.5900 30.0200 30.1800 Xebec Adsorption Inc. XBC 1461 1262 6 0.8300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1369 17448 32 12.8200 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 59286 1229698 240 20.9000 20.6100 20.6700 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 267 9929 5 29.8000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 119 3742 4 30.5100 ISHARES CHINA INDEX ETF UNITS XCH 165 4345 6 30.7500 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 181 2871 4 16.2300 EXACTEARTH LTD. J XCT 4394 1873 20 1.0400 ISHARES CANADIAN VALUE INDEX ETF UN XCV 197 5262 3 26.7900 26.7900 26.7900 iShares Core MSCI Global Quality Dividend Index ETF XDG 1311 26441 28 20.1900 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 144 3001 3 20.7300 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 2893 59601 101 20.8100 iShares Core MSCI US Quality Dividend Index ETF XDU 18 389 1 19.1700 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 22 1 20.8900 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 6842 168237 131 24.6900 24.5600 24.5600 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 243 4811 7 20.1600 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4080 105155 52 26.2800 25.3600 26.0800 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 54957 1680129 204 31.2600 29.9900 30.5700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1275749 15450104 1858 12.6400 11.8000 12.2600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1293 31912 18 24.7600 24.7600 24.7600 iShares S&P/TSX Composite High Dividend Index ETF XEI 1714 35994 21 21.0900 21.0000 21.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2284 70645 50 31.1600 31.1600 31.1600 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 801 20548 15 26.1200 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 848 20331 20 24.6100 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1408 40643 27 29.1000 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 435 10816 2 24.8800 24.8800 24.8800 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1258 31656 27 26.5100 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1718 39337 39 23.3200 ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 53 1265 1 25.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 39024 1505286 183 38.9800 38.1700 38.4100 ISHARES FLOATING RATE INDEX ETF UN XFR 178339 3593612 251 20.1700 20.1200 20.1500 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 80 2246 2 27.9500 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 6039 127463 15 21.2300 21.1000 21.1000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 421708 4111926 1118 10.0600 9.2100 9.6700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 350 11789 7 33.4900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5638 114261 57 20.3400 20.2000 20.2600 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2107 103334 54 43.2900 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 586 17098 14 28.1600 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 96 2322 4 23.2000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 14418 277589 72 19.3700 19.2000 19.3100 Xiana Mining Inc. XIA 350 157 1 0.0250 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 105226 2700912 542 25.8500 25.5000 25.5100 ISHARES INDIA INDEX ETF UN XID 50 1722 1 33.4400 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1017 22574 25 22.4500 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 31588 822389 172 26.7600 25.4300 26.5200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 10492 206110 42 19.9800 19.2100 19.9800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1373329 33020369 2682 24.2900 23.7800 23.9200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1435 33306 37 22.9500 22.9500 22.9500 Auxly Cannabis Group Inc. XLY 1309580 1726415 1423 1.5200 0.9700 1.0800 Auxly Cannabis Group Inc. Wts. XLY.WT 235652 107364 93 0.5000 0.3700 0.3700 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 1033 408 6 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3452 41864 7 12.2000 11.8700 12.1300 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 102 2080 3 17.8500 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 180 4618 4 25.2000 M SPLIT CORP. (2014) CAPITAL XMF.A 100 37 1 0.2500 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 97 505 2 5.1900 M SPLIT CORP. $5.00 CLASS II (2014) PR XMF.PR.C 110 195 2 2.8000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 50 994 1 19.0500 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 717 25919 19 36.2400 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 107 2468 3 23.1200 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2181 60440 47 23.8500 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 577 14744 10 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 424 21286 13 44.5000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 252 7293 6 29.4500 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1552 63124 31 40.7700 40.4700 40.4900 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 65 1556 2 20.9000 Canadian Overseas Petroleum Limited XOP 313020 2320 17 0.0100 0.0050 0.0050 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 14482 261449 29 18.1800 17.9600 18.0100 iShares High Quality Canadian Bond Index ETF XQB 6573 132008 40 20.1900 19.9500 20.0100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 3304 202310 68 61.3000 61.3000 61.3000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 596 14377 16 24.5300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 54162 970091 147 18.2300 17.5600 17.5800 iShares Core Canadian Short Term Bond Index ETF XSB 193798 5248317 488 27.1800 27.0100 27.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 26049 507420 72 19.5300 19.4200 19.4400 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2289 44717 48 19.5400 19.5400 19.5400 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 16609 314062 123 18.9400 18.8400 18.8800 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 959 18052 21 18.8400 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 949072 31260630 1121 33.2100 32.3900 32.9100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 492 9419 13 19.1300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 146 7845 3 54.9400 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3286 118994 76 35.9200 EXCO TECHNOLOGIES LTD. XTC 624 5971 8 9.9600 9.4700 9.4700 TDB SPLIT CORP. CL A XTD 67 461 2 4.2900 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 38354 426810 48 11.1800 11.0700 11.0800 X-Terra Resources Inc. XTT 42 5 1 0.3550 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 521 14184 7 27.1900 27.1900 27.1900 ISHARES CORE S&P 500 INDEX ETF UN XUS 30533 1445521 288 47.8000 46.8900 47.1200 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 196 4138 5 21.1100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 296 8657 6 28.2300 ISHARES MSCI WORLD INDEX ETF UNITS XWD 7481 384657 86 51.8200 51.3100 51.8200 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1016 13555 22 13.1200 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 817 14319 20 15.9900 YELLOW PAGES LIMITED Y 5405 47608 77 9.6900 8.1900 8.5200 YELLOW PAGES LIMITED WT Y.WT 218 126 16 0.6200 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 290 1471 5 5.2100 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 290 1483 4 4.8100 YDreams Global Interactive Technologies Inc. YD 357923 31763 27 0.1250 0.0750 0.1250 Edgewater Wireless Systems Inc. YFI 544400 66290 55 0.1500 0.1050 0.1500 YANGARRA RESOURCES LTD. YGR 47008 219862 373 5.3500 4.0900 4.8100 Yellowhead Mining Inc. YMI 1248 135 3 0.4200 Yangaroo Inc. YOO 12000 2222 3 0.1900 0.1500 0.1500 YORBEAU RESOURCES INC. CL 'A' J YRB 702711 22183 156 0.0350 0.0300 0.0300 YAMANA GOLD INC. YRI 1172574 3830710 4883 3.5500 3.0400 3.2300 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1488 23126 27 11.0000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 535 10964 9 16.2200 Zinc One Resources Inc. Z 379190 47288 68 0.1600 0.1050 0.1100 Zadar Ventures Ltd. ZAD 169581 8806 8 0.0550 0.0450 0.0450 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 162962 2479072 226 15.3300 15.0700 15.1400 ZARGON OIL & GAS LTD. ZAR 2005 473 6 0.2450 0.2250 0.2250 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2227 64238 47 29.1100 Zimtu Capital Corp. ZC 443 109 2 0.2300 BMO Corporate Bond Index ETF ZCB 25 1231 1 BMO CHINA EQUITY INDEX ETF UNIT ZCH 210 5206 3 25.1900 ZCL COMPOSITES INC. ZCL 1286 9735 19 7.6500 7.6500 7.6500 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 31882 503634 108 15.8900 15.6500 15.7000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 20269 443558 56 22.0600 21.6900 21.8100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 109646 1527448 256 13.9800 13.9000 13.9200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 16831 261903 31 15.6200 15.4600 15.4600 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 690 15522 16 22.3800 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2617 55924 34 21.2400 21.2400 21.2400 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1237 54710 31 44.0300 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4762 102324 87 21.8400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 39151 664193 55 17.1100 16.8800 16.8800 BMO US DIVIDEND ETF CAD UNITS ZDY 1216 39367 26 31.8000 BMO US DIVIDEND ETF USD UNITS ZDY.U 65 1648 3 22.2000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1228 22911 29 19.2000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 203452 6174024 398 30.7000 30.0000 30.1500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1860 28283 33 15.4000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1371 26535 37 20.3500 Zenyatta Ventures Ltd. ZEN 10010 5016 11 0.5200 0.5000 0.5200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 28817 293714 69 10.5700 9.9900 10.4800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1729 35351 31 19.0200 BMO Shiller Select US Index ETF ZEUS 40 924 1 21.7100 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 4049 62480 23 15.4500 15.4100 15.4100 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 6 102 1 17.0300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1237 19504 8 15.8300 15.7100 15.7100 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 37 519 3 14.1100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 332 6603 8 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1581 55749 36 33.0500 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1769 57104 10 32.2200 32.2200 32.2200 BMO Global Strategic Bond Fund ZGSB 55 1636 1 29.8296 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1043 25461 28 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 11667 162211 42 13.9300 13.8800 13.8900 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 4234 76165 18 18.0300 18.0300 18.0300 BMO INDIA EQUITY INDEX ETF UN ZID 330 8218 7 18.5900 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 636 18655 23 24.6100 BMO JUNIOR OIL INDEX ETF UN ZJO 30 409 1 15.3500 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 28007 848999 156 30.5500 29.8200 29.8400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 858 15439 18 18.3000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 137 3270 3 23.9800 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 122 2983 2 22.4900 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 525 12902 9 21.1600 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4228 142901 56 34.2300 33.7600 33.8200 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 233 6206 3 23.0300 Zoomaway Travel Inc. ZMA 117000 2930 6 0.0350 0.0200 0.0250 ZoomMed Inc. ZMD 241000 3915 12 0.0200 0.0150 0.0150 BMO MONTHLY INCOME ETF UNITS ZMI 89 1427 4 16.0900 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 21825 318835 37 14.6700 14.4500 14.4800 Zecotek Photonics Inc. ZMS 13000 1840 9 0.1700 0.1250 0.1700 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 159 1626 3 10.2200 10.2200 10.2200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1264 17960 30 14.3500 Group Eleven Resources Corp. ZNG 700 131 3 0.1400 ZincX Resources Corp. ZNX 1000 360 1 0.3600 0.3600 0.3600 Zonte Metals Inc. ZON 4000 1080 1 0.0200 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 19 365 3 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 9901 152576 18 15.5200 15.2400 15.2400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 636169 7447532 865 11.7900 11.6300 11.6800 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 7979 105636 21 13.2700 13.1700 13.1700 BMO US PUT WRITE ETF CAD UN ZPW 49 890 4 19.2562 BMO US PUT WRITE ETF USD UNITS ZPW.U 23 429 1 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 10041 573740 104 58.0000 56.3300 58.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 12054 269146 98 22.6400 21.8400 21.8400 BMO REAL RETURN BOND INDEX ETF UN ZRR 38 659 3 17.1100 BMO S&P 500 INDEX ETF CAD UNITS ZSP 16808 702175 108 42.0400 41.4700 41.6900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 78 2506 1 31.1400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2365 120898 22 51.1600 51.0900 51.0900 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1058 54192 41 51.1300 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 198 2841 4 14.8600 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 13008 399566 132 31.3500 29.6800 29.6800 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1025 25580 20 24.9200 24.9200 24.9200 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1260 55102 25 40.4400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1246 69727 29 53.0000 ZoomerMedia Limited ZUM 26000 650 2 0.0250 0.0250 0.0250 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 72 2557 3 31.5300 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 497 7963 10 16.3500 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 852 20257 23 23.4400 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 9407 185961 102 19.9100 19.6000 19.8600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 4969 94980 31 19.3000 19.0500 19.1300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 36384 760820 174 21.2000 20.7000 21.1400 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 12050 254883 72 21.3000 20.9800 20.9800 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 57 1260 2 20.8800 BMO Europe High Dividend Covered Call ETF ZWP 1230 23721 24 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1881 38569 47 20.5900 BMO COVERED CALL UTILITIES ETF UNITS ZWU 16962 216410 60 12.7900 12.6700 12.6700 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 192 5604 4 29.2100 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 278 8618 6 31.8000 Zymeworks Inc. ZYME 3301 65518 49 20.9700 17.9100 20.6100 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 21495 651098 305 31.4400 28.7400 28.7400 Most Active by Volume Stock Symbol Volume Value Trades High Low Close ROYAL NICKEL CORPORATION J RNX 201905511 108775754 30043 1.1700 0.0850 0.8800 NEMASKA LITHIUM INC. NMX 16931819 12793707 5055 0.9400 0.6600 0.7600 Maritime Resources Corp. MAE 14172000 1273930 15 0.0900 0.0750 0.0900 NEVSUN RESOURCES LTD. J NSU 12645004 70836510 3041 5.8500 4.9100 5.7400 Kalytera Therapeutics Inc. KALY 11339883 1435742 844 0.1750 0.0850 0.1500 Aurora Cannabis Inc. ACB 10292176 107581460 16412 13.4800 7.7000 12.4100 Enerdynamic Hybrid Technologies Corp. EHT 8770974 522126 248 0.1100 0.0500 0.0800 Relentless Resources Ltd. RRL 8630601 1221815 837 0.2050 0.0750 0.1300 The Stars Group Inc. TSGI 8099464 259985432 1225 36.3000 30.4100 32.1500 WALLBRIDGE MINING COMPANY LIMITED J WM 7084632 1706377 1348 0.3500 0.0900 0.2150 Most Active by Value Stock Symbol Volume Value Trades High Low Close The Stars Group Inc. TSGI 8099464 259985432 1225 36.3000 30.4100 32.1500 ENERCARE INC. ECI 6167489 178300052 933 28.9500 28.8400 28.9000 CANOPY GROWTH CORPORATION J WEED 2655182 173324301 9064 74.3700 52.8800 63.5545 CANADIAN NATIONAL RAILWAY CO. CNR 1092622 125407444 7636 117.4800 110.8600 115.8773 ROYAL NICKEL CORPORATION J RNX 201905511 108775754 30043 1.1700 0.0850 0.8800 Aurora Cannabis Inc. ACB 10292176 107581460 16412 13.4800 7.7000 12.4100 ROYAL BANK OF CANADA RY 1020059 106025989 9132 105.0900 102.7800 103.5400 TORONTO-DOMINION BANK (THE) TD 1115199 88326508 10301 80.0400 78.0800 78.5100 BANK OF NOVA SCOTIA (THE) BNS 1150508 87613280 11487 78.2100 74.6500 77.0100 TRANSCANADA CORPORATION TRP 1351012 73044802 9606 56.4900 52.1000 52.2800 Most Active by Trades Stock Symbol Volume Value Trades High Low Close ROYAL NICKEL CORPORATION J RNX 201905511 108775754 30043 1.1700 0.0850 0.8800 BOMBARDIER INC. CL 'B' SV BBD.B 6115128 27558314 20723 4.7800 4.1000 4.5800 Aurora Cannabis Inc. ACB 10292176 107581460 16412 13.4800 7.7000 12.4100 ENBRIDGE INC. ENB 1528182 67119094 12677 45.8000 41.6600 41.7600 BANK OF NOVA SCOTIA (THE) BNS 1150508 87613280 11487 78.2100 74.6500 77.0100 MANULIFE FINANCIAL CORPORATION MFC 1945885 45590839 11117 24.0800 22.6800 23.1100 CENOVUS ENERGY INC. CVE 1754482 21153748 10316 13.1100 10.8800 12.9700 TORONTO-DOMINION BANK (THE) TD 1115199 88326508 10301 80.0400 78.0800 78.5100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1255763 53334721 10217 45.0000 40.7300 42.2100 TRANSCANADA CORPORATION TRP 1351012 73044802 9606 56.4900 52.1000 52.2800 Trades: 773,505 Total Volume: 660,645,360 Total Value: $3,747,911,283 Avg Volume per Trade: 854 Avg Value per Trade: $4,845 Avg Price per Share: $5.6731 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.