Pure Trading Monthly Market Summary October 31 2018 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close Armor Minerals Inc. A 450 184 1 Alba Minerals Ltd. AA 500 32 1 0.0700 Auralite Investments Inc. AAAA 3000 7780 4 2.6000 2.5900 2.6000 ABERDEEN INTERNATIONAL INC. J AAB 176101 13072 14 0.0800 0.0700 0.0750 Added Capital Inc. AAD 700 38 1 0.0250 Advantage Lithium Corp. AAL 9507 5884 28 0.6900 0.6000 0.6900 Aton Resources Inc. AAN 1482200 121600 120 0.1100 0.0550 0.0600 Augusta Industries Inc. AAO 150000 1500 4 0.0100 0.0100 0.0100 ADVANTAGE OIL & GAS LTD. AAV 902166 2977309 2775 3.7600 2.8500 2.9500 Azincourt Energy Corp. AAZ 894159 65553 70 0.0900 0.0650 0.0750 Abcourt Mines Inc. ABI 313000 16655 10 0.0550 0.0500 0.0550 Athabasca Minerals Inc. ABM 250 65 1 0.3000 Aben Resources Ltd. ABN 132740 29593 51 0.2550 0.1850 0.2000 Abraplata Resource Corp. ABRA 231100 15151 15 0.0850 0.0500 0.0500 ABSOLUTE SOFTWARE CORPORATION J ABT 28478 213791 241 8.0800 7.1900 7.7300 BARRICK GOLD CORPORATION ABX 3118486 50891060 11076 17.9700 14.1800 16.5200 AIR CANADA VOTING AND VARIABLE VOTING AC 1010797 25006322 8410 28.1600 22.5700 24.9000 Aurora Cannabis Inc. ACB 11378442 130578245 30038 16.1500 7.1700 8.9100 AURORA CANNABIS INC. WARRANTS ACB.WT 3400 29546 7 11.9000 7.0000 7.0000 AltaGas Canada Inc. ACI 3943 57106 13 14.5000 14.3500 14.5000 ATCO LTD. CL 'I' NV ACO.X 194834 7342536 591 38.7000 34.9900 38.3900 ATCO LTD. CL 'II' ACO.Y 3 111 2 89.3800 AUTOCANADA INC. ACQ 24581 271798 215 13.6000 9.7500 9.9300 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 10053 128310 102 13.9100 12.5000 12.6700 Acasti Pharma Inc. ACST 161280 265801 476 2.2500 1.2000 1.3900 Aurora Solar Technologies Inc. ACU 353200 28312 29 0.0950 0.0600 0.0600 AMERICAN CORE SECTORS DIVIDEND FUND TR UNITS ACZ.UN 20 241 2 9.9100 ALARIS ROYALTY CORP. AD 45957 910115 522 20.7700 18.8700 19.2500 FIRST ASSET CDN CONVERTIBLES FUND TRANS UN ADC.UN 53 339 1 6.4200 Arctic Star Exploration Corp. ADD 276720 22102 19 0.0850 0.0650 0.0650 Diagnos Inc. ADK 519644 25132 30 0.0600 0.0350 0.0350 ACADIAN TIMBER CORP. ADN 192 3338 6 19.7800 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3055 46141 42 16.3700 14.4000 14.4000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 4 61 2 Adamera Minerals Corp. ADZ 524470 24136 28 0.0600 0.0350 0.0350 Adventus Zinc Corporation ADZN 500 505 1 1.0100 1.0100 1.0100 Anfield Energy Inc. AEC 2500 835 3 0.3800 0.2850 0.2850 ACASTA ENTERPRISES INC. CL 'B' AEF 98 102 1 0.8500 AGNICO EAGLE MINES LIMITED AEM 772800 36296449 6706 50.7800 42.9800 46.5500 AETERNA ZENTARIS INC. AEZS 5585 13342 34 2.9300 1.8100 2.9300 Automotive Finco Corp. AFCC 227 412 7 2.3000 Africa Energy Corp. AFE 378 64 1 0.1650 AG GROWTH INTERNATIONAL INC. AFN 19366 1153892 159 61.5000 55.4500 58.0000 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 4000 4175 4 104.4100 104.3800 104.3800 AG GROWTH INT'L INC. CONV 5% 12/31/2020 DEB AFN.DB.C 16000 16800 1 105.0000 105.0000 105.0000 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 16000 16404 16 102.9900 102.2700 102.2700 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 11000 11165 11 101.5700 101.4000 101.5400 Atlantic Gold Corporation AGB 101652 169994 366 1.9000 1.5800 1.6900 Amarillo Gold Corporation AGC 3000 810 1 0.2700 0.2700 0.2700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 32543 184698 304 6.2400 5.1700 5.3700 African Gold Group, Inc. AGG 444000 9800 15 0.0250 0.0200 0.0200 ALAMOS GOLD INC. J AGI 591285 3541243 2725 6.6000 5.2200 5.2600 ALAMOS GOLD INC. WT A J AGI.WT.A 5000 812 5 0.1700 0.1600 0.1600 AGT FOOD AND INGREDIENTS INC. AGT 4942 87117 88 17.8200 17.5800 17.6300 American Helium AHE 23000 1815 5 0.0850 0.0750 0.0750 Agility Health, Inc. AHI 8000 315 3 0.0400 0.0350 0.0400 Arctic Hunter Energy Inc. AHU 250 23 1 0.0950 ADVANTAGED CANADIAN HIGH YLD BOND FND CL A UN AHY.UN 1 7 1 7.8100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1143 15322 22 13.0600 13.0600 13.0600 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 11000 11281 11 102.8600 102.2500 102.2500 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 34000 35133 34 103.6400 103.0100 103.4100 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 4000 4067 4 101.7000 101.6700 101.7000 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 6000 6020 6 100.4000 100.2800 100.2800 Atrium Mtge Inv Corp 5.5% 31DEC25 AI.DB.D 19000 19097 19 100.7100 100.5500 100.5500 ALTUS GROUP LIMITED AIF 43916 1264717 447 30.6500 27.4200 28.8400 Almonty Industries Inc. AII 784 603 7 0.7700 Albert Mining Inc. AIIM 101251 2807 7 0.0300 0.0250 0.0250 AIMIA INC. AIM 138926 563831 1066 4.5600 3.8400 3.9400 A.I.S. Resources Limited AIS 311000 30820 43 0.1100 0.0900 0.0950 AGJUNCTION INC. AJX 609 513 3 0.9100 ASANKO GOLD INC. J AKG 54298 58661 252 1.1700 1.0000 1.0100 AKITA DRILLING LTD. CL 'A' NV AKT.A 50 278 3 5.8300 Akumin Inc. AKU.U 5 20 1 3.9800 ALX Uranium Corp. AL 356575 23571 24 0.0750 0.0600 0.0600 ALTAGAS LTD. ALA 993051 20093672 7990 22.0800 15.8700 16.5200 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 75 1370 1 20.8300 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 136 2624 2 22.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 100 2126 1 21.2600 21.2600 21.2600 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1665 37019 5 22.4400 19.6500 19.6500 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 554 13912 5 25.2100 25.2100 25.2100 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 571 13712 8 24.1700 23.8900 23.8900 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 104 2338 3 23.5000 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 128 3184 4 17.5000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 95 2446 1 ALGOMA CENTRAL CORPORATION ALC 100 1220 1 12.2000 12.2000 12.2000 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 8000 8183 8 102.4100 102.1800 102.1800 Aleafia Health Inc. ALEF 231406 688598 1188 3.9400 1.9000 2.1400 Algold Resources Ltd. ALG 8032 5874 7 0.7500 0.7200 0.7400 Alliance Mining Corp. ALM 15000 285 4 0.0200 0.0150 0.0150 Alio Gold Inc. ALO 124809 128318 245 1.1500 0.9200 0.9300 ALTIUS MINERALS CORPORATION ALS 14353 186256 137 13.5000 12.4000 12.7100 Altamira Gold Corp. ALTA 124500 11427 15 0.1000 0.0900 0.1000 Alvopetro Energy Ltd. ALV 10800 5390 4 0.5200 0.4550 0.5200 Aldershot Resources Ltd. ALZ 1832200 196666 205 0.2450 0.0850 0.1350 Abacus Mining & Exploration Corporation AME 59000 8025 10 0.1450 0.1200 0.1200 American Creek Resources Ltd. AMK 283867 9881 22 0.0350 0.0300 0.0350 ALMADEN MINERALS LTD. AMM 34500 24875 58 0.8200 0.6700 0.6700 Altan Rio Minerals Limited AMO 1000 10 1 0.0100 0.0100 0.0100 Amex Exploration Inc. AMX 60 3 1 0.0550 American Manganese Inc. AMY 202650 32989 42 0.1750 0.1450 0.1450 AZUCAR MINERALS LTD AMZ 2000 1180 3 0.6600 0.5500 0.6000 Angel Gold Corp. ANG 244000 8920 19 0.0650 0.0250 0.0350 ANACONDA MINING INC. J ANX 64700 15500 41 0.2750 0.2300 0.2500 AFRICA OIL CORP. J AOI 93362 125503 442 1.5800 1.1100 1.2200 Ascot Resources Ltd. AOT 325 301 2 1.5600 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 80967 3413183 1036 43.5400 41.1400 42.2200 Advanced Proteome Therapeutics Corporation APC 106333 6089 18 0.0650 0.0500 0.0600 APHRIA INC. J APH 737935 12905738 3607 20.9100 12.4000 15.7000 Altiplano Metals Inc. APN 214 34 1 0.3500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2212 22572 24 10.3900 10.0100 10.3900 APTOSE BIOSCIENCES INC. APS 10695 29029 89 3.1000 2.3700 2.5700 ANGLO PACIFIC GROUP PLC ORDINARY APY 308 842 10 2.5000 AQUILA RESOURCES INC. J AQA 2000 427 3 0.2150 0.2100 0.2100 ALGONQUIN POWER & UTILITIES CORP. AQN 1085238 14228877 8036 13.4500 12.5600 13.1200 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 77327 1859572 6 24.0500 23.5200 23.5200 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 34405 862505 6 25.0700 25.0700 25.0700 Aequus Pharmaceuticals Inc. AQS 20500 3495 6 0.1900 0.1600 0.1600 ARGONAUT GOLD INC. J AR 89603 134697 651 1.8000 1.2800 1.2900 AECON GROUP INC. ARE 100782 1758511 828 19.2700 16.0300 18.9300 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 1000 999 1 99.9000 99.9000 99.9000 Aecon Group Inc. 5% 31DEC23 ARE.DB.C 891000 937618 3 105.3300 101.3500 105.3300 Altima Resources Ltd. ARH 666 19 1 0.0700 Aurania Resources Ltd. ARU 329 778 8 2.0500 ARC RESOURCES LTD. ARX 628076 8490477 5430 14.8300 11.6800 12.2500 Aurora Spine Corporation ASG 40500 14405 5 0.3800 0.3450 0.3600 Ashanti Sankofa Inc. ASI 7500 262 2 0.0350 0.0350 0.0350 Avino Silver & Gold Mines Ltd. ASM 19750 16452 26 0.8900 0.7700 0.8000 Ascendant Resources Inc. ASND.WT 300 54 1 0.3000 AVESORO RESOURCES INC. J ASO 204 629 7 2.7000 ACERUS PHARMACEUTICALS CORPORATION J ASP 20770 4811 47 0.2600 0.2100 0.2200 Astorius Resources Ltd. ASQ 450 18 1 0.0350 ALACER GOLD CORP. J ASR 234397 516513 783 2.3300 2.0000 2.1600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 58881 1248911 500 24.5200 18.6900 19.3300 ATAC Resources Ltd. ATC 4707 2017 5 0.4300 0.4250 0.4250 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 293 17943 7 62.6700 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 184434 11409862 2079 65.2800 60.0700 62.8300 Antibe Therapeutics Inc. ATE 85100 30678 14 0.3800 0.2950 0.2950 Atlanta Gold Inc. ATG 55000 1925 4 0.0350 0.0350 0.0350 ATHABASCA OIL CORPORATION J ATH 746932 1117166 1780 1.7600 1.2100 1.2700 Altai Resources Inc ATI 33500 4222 11 0.1500 0.1050 0.1150 ATLANTIC POWER CORPORATION ATP 13193 37301 100 2.8900 2.7500 2.8900 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 1000 1013 1 101.3900 101.3900 101.3900 Atlantic Power Corporation 6% 31JAN25 ATP.DB.E 61000 60794 37 100.0000 99.2900 99.9600 Altura Energy Inc. ATU 15267 7780 2 0.5100 0.5100 0.5100 Alto Ventures Ltd. ATV 129000 3275 7 0.0300 0.0250 0.0250 ATW Tech Inc. ATW 63500 3900 6 0.0650 0.0600 0.0600 Atico Mining Corporation ATY 900 324 2 0.3600 0.3600 0.3600 ARITZIA INC. SV ATZ 140878 2494653 808 19.5000 15.9800 19.3500 Aurion Resources Ltd. AU 755200 1020434 25 1.5200 1.3500 1.3500 Allegiant Gold Ltd. AUAU 2275 811 8 0.3500 0.3500 0.3500 AURYN RESOURCES INC. J AUG 20921 32877 133 1.7100 1.3800 1.5300 Aurelius Minerals Inc. AUL 5087000 262200 239 0.0700 0.0300 0.0450 GOLDEN MINERALS COMPANY J AUMN 8500 2642 12 0.3600 0.2650 0.3100 AURINIA PHARMACEUTICALS INC. J AUP 2045 15176 16 8.2600 6.7900 6.9000 Austin Resources Ltd. AUT 5000 100 1 0.0200 0.0200 0.0200 Aura Silver Resources Inc. AUU 203000 2895 6 0.0150 0.0100 0.0100 AVALON ADVANCED MATERIALS INC. J AVL 578664 38514 95 0.0750 0.0600 0.0600 Avanti Energy Inc. AVN 700 66 1 0.1200 AVCORP INDUSTRIES INC. AVP 18000 720 1 0.0400 0.0400 0.0400 Avrupa Minerals Ltd. AVU 302000 13925 27 0.0600 0.0400 0.0500 Altair Resources Inc. AVX 4 0 2 0.0800 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1771 61796 35 36.0000 Thunderstruck Resources Ltd. AWE 94000 4040 7 0.0500 0.0400 0.0500 Advent-AWI Holdings Inc. AWI 156 162 2 1.1400 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 143554 3267281 9 22.7600 22.7600 22.7600 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 24257 499688 13 20.6000 20.6000 20.6000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 8344 171756 14 20.6100 20.5000 20.6100 Artis REIT Pr Series I AX.PR.I 599 15107 10 25.2600 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 118043 1347723 1042 11.7800 11.1200 11.2000 Axis Auto Finance Inc. AXIS 333 169 2 0.5000 Arrow Exploration Corp. AXL 27738 20507 16 0.7500 0.6800 0.6800 AXMIN Inc. AXM 31000 8500 11 0.2800 0.1950 0.2700 ALEXCO RESOURCE CORP. J AXR 16366 22086 49 1.4700 1.1900 1.1900 ATALAYA MINING PLC ORDINARY J AYM 66 234 1 4.2500 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 1 18 1 17.9900 Alexandria Minerals Corporation AZX 1197250 37523 30 0.0350 0.0300 0.0300 AZARGA URANIUM CORP. CLASS 'A' J AZZ 9680 2447 14 0.2550 0.2500 0.2550 BADGER DAYLIGHTING LTD. BAD 41958 1175801 381 31.2300 25.7000 26.7000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 749291 40943965 8016 58.8000 51.9100 53.6300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 4528 112292 19 24.8300 24.8300 24.8300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 618 14663 19 23.7400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 591 12320 8 20.2100 20.2100 20.2100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 12296 258536 8 21.0300 21.0300 21.0300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 848 20067 18 24.0500 24.0500 24.0500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1679 41250 26 24.7200 24.6500 24.6600 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 16932 419322 10 24.7700 24.7700 24.7700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1811 46316 28 25.7300 25.7300 25.7300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3397 86874 63 25.8500 25.2400 25.2400 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1332 33787 31 25.4200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 30494 552945 45 18.1600 16.9700 17.3100 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 32897 597392 6 18.1600 18.1600 18.1600 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 110 2579 4 19.6100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 1278 26753 4 20.9500 20.9500 20.9500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 55908 1016434 19 18.1900 18.1900 18.1900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 421 8533 9 20.4400 20.4400 20.4400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1385 28290 40 20.7500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 43800 929708 11 21.2300 21.2300 21.2300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 84 1685 1 20.7400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1064 22514 19 21.2300 21.2300 21.2300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 3001 57808 14 19.3700 19.0000 19.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2180 53008 43 24.6500 22.9000 22.9000 Bankers Cobalt Corp. BANC 820000 41785 50 0.0650 0.0350 0.0350 BALMORAL RESOURCES LTD. J BAR 201139 33367 152 0.2250 0.1450 0.1700 Batero Gold Corp. BAT 34300 2074 7 0.0650 0.0600 0.0600 Bluebird Battery Metals Inc. BATT 575 180 3 0.3150 0.3150 0.3150 Aston Bay Holdings Ltd. BAY 429500 31650 32 0.1150 0.0600 0.0650 BLACKBERRY LIMITED BB 1276485 16023917 5078 15.0500 11.3500 12.1600 Brixton Metals Corporation BBB 450 82 2 0.2050 BOMBARDIER INC. CL 'A' MV BBD.A 345181 1284558 641 4.7000 3.1000 3.2000 BOMBARDIER INC. CL 'B' SV BBD.B 12480559 46053649 29154 4.7000 3.0600 3.1700 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 12862 172346 4 13.4000 13.4000 13.4000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 158 3308 6 22.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 2545 34477 9 13.7000 13.1500 13.1500 Blackbird Energy Inc. BBI 335910 112921 68 0.3600 0.3200 0.3300 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 172 1419 2 8.6600 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 32979 1774746 363 59.2900 51.3600 53.0200 COTT CORPORATION BCB 72348 1406810 550 20.6100 18.4900 19.8100 BCE INC. BCE 1909258 98902725 11354 53.8200 50.7300 51.0200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 152 2987 3 20.0400 20.0400 20.0400 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 450 9409 4 21.1400 20.9500 21.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 21384 446710 6 20.8900 20.8900 20.8900 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 129 2702 2 20.8500 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2495 52364 18 21.0700 21.0500 21.0600 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 163540 3349058 7 20.4800 20.4800 20.4800 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 26040 514805 4 19.7700 19.7500 19.7700 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 120 2512 4 20.7900 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 121784 2400367 5 19.8400 19.7100 19.8400 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 307 6286 8 20.0100 20.0100 20.0100 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 8926 168219 32 19.1000 18.6600 18.6900 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 92 1730 2 20.1000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 84700 1671979 5 19.7400 19.7400 19.7400 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 17815 443387 7 24.8900 24.8900 24.8900 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 39378 963567 15 24.4700 24.4200 24.4700 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 226 4559 4 20.7000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 145 2976 3 20.8000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 35420 692097 3 19.5400 19.5400 19.5400 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 183 3819 7 20.5000 Builders Capital Mortgage Corp. BCF 5 48 1 9.7000 Bear Creek Mining Corporation BCM 77 100 2 1.4700 BriaCell Therapeutics Corp. BCT 357000 40477 19 0.1300 0.1050 0.1050 Bell Copper Corporation BCU 76000 4005 7 0.0600 0.0500 0.0500 BLACK DIAMOND GROUP LIMITED BDI 33730 121621 327 3.9400 2.8700 2.9000 BIRD CONSTRUCTION INC. BDT 41545 299754 284 8.3400 6.4700 6.8900 Belmont Resources Inc. BEA 282000 15175 22 0.0700 0.0450 0.0500 Hill Street Beverage Company Inc. BEER 50200 17001 14 0.4000 0.2750 0.2750 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 46027 2255040 423 50.5100 47.6700 48.8700 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 7 98 1 13.5000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1730 43693 8 25.3200 24.9000 24.9000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 267 6892 3 25.9500 25.9500 25.9500 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1260 31390 9 25.2600 24.6500 24.6500 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 120 2989 2 25.0600 25.0600 25.0600 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 190436 7184747 1851 39.4200 34.4000 35.8500 BeWhere Holdings Inc. BEW 33000 10110 10 0.3200 0.2950 0.2950 Benton Resources Inc. BEX 228000 10640 11 0.0500 0.0450 0.0500 Beaufield Resources Inc. (Ressources Beaufiel BFD 113000 14147 16 0.1500 0.1050 0.1500 Bullion Gold Resources Corp. BGD 32000 7280 3 0.2400 0.2200 0.2400 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 369 2279 8 6.2200 Barkerville Gold Mines Ltd. BGM 196091 80773 46 0.4700 0.3650 0.4300 Bristol Gate Concentrated US Equity ETF BGU 125 2617 2 Bausch Health Companies Inc. BHC 101028 3280517 946 36.3900 28.5400 30.1700 Bayhorse Silver Inc. BHS 43408 4780 8 0.1250 0.1050 0.1050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 57808 1395490 6 24.1400 24.1400 24.1400 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 799 20578 6 25.8000 25.6100 25.8000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 324 8208 7 25.6500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1512 37914 25 25.0800 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 265 6549 5 25.0300 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1060 26527 17 25.1800 25.1100 25.1800 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 242116 12273144 2823 52.5100 48.3900 49.1300 BIRCHCLIFF ENERGY LTD. BIR 651972 3073864 3092 5.3500 4.0200 4.1400 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 356 9307 8 25.2200 BLOCKCHAINK2 CORP BITK 25 6 1 0.9400 CANADIAN BANC CORP. CL 'A' BK 375 4241 6 12.8500 CANADIAN BANC CORP. PR BK.PR.A 87 883 2 10.1200 Horizons Blockchain Technology & Hardware Index ETF BKCH 43 872 1 BLACK IRON INC. J BKI 80961 6742 14 0.0850 0.0750 0.0800 Invesco Senior Loan Index ETF CAD Hedged BKL.F 329 6196 6 18.9000 Berkwood Resources Ltd. BKR 333500 32830 41 0.1300 0.0750 0.0900 BNK PETROLEUM INC. J BKX 22050 8214 33 0.4200 0.3500 0.3550 Global Innovation Dividend Fund BL.UN 172 1589 4 BALLARD POWER SYSTEMS INC. BLDP 87895 428455 631 5.6000 4.3600 4.8900 BLOCK ONE CAPITAL INC BLOK 1000 300 2 0.3000 0.3000 0.3000 Blackhawk Resource Corp. BLR 62000 2950 7 0.0500 0.0450 0.0500 BELLUS HEALTH INC. BLU 24691 19756 15 1.0600 0.6700 0.7400 BORALEX INC. CL 'A' BLX 225352 3895474 2172 18.6100 16.3600 17.0300 MacDonald Mines Exploration Ltd. BMK 286000 10385 18 0.0400 0.0300 0.0300 Barker Minerals Ltd. BML 27000 305 2 0.0150 0.0100 0.0100 BANK OF MONTREAL BMO 1369181 139970536 10935 108.6500 97.4100 98.4300 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 1600 38528 2 24.0800 24.0800 24.0800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 12436 323942 7 26.0500 25.9800 25.9900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 64501 1635254 16 25.5200 25.1100 25.1100 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 2182 54923 22 25.4000 24.9500 24.9500 BMO B Pr Ser 44 BMO.PR.E 480529 12192502 26 25.4000 25.0200 25.0200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 102060 2380925 23 23.3300 23.0000 23.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 109263 2589464 11 23.7000 23.5500 23.5500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 105057 2454149 4 23.4500 23.3600 23.3600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 214840 4984288 3 23.2000 23.2000 23.2000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 8979 221560 7 24.8900 23.9900 23.9900 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 1 22 1 Benchmark Metals Inc BNCH 13225 3781 24 0.2950 0.2500 0.2500 PURPOSE TACTICAL INVEST GRADE BOND FND ETF UN BND 50 939 1 19.6700 BONTERRA ENERGY CORP. BNE 42989 726973 312 19.7000 14.3400 14.8100 BONAVISTA ENERGY CORPORATION BNP 243187 325166 629 1.5900 1.2100 1.2600 BANK OF NOVA SCOTIA (THE) BNS 1449690 104472788 14898 77.0600 69.0100 70.6600 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 345205 8626667 15 24.9900 24.9900 24.9900 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 43147 1077392 15 25.0000 24.9700 25.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 1 24 1 24.2600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2381 61989 37 26.0700 26.0700 26.0700 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 16400 394748 2 24.0700 24.0700 24.0700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 872 22761 10 26.1900 26.0700 26.0900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 28470 734889 34 26.0300 25.6500 25.6500 BNS Pr Series 40 NVCC BNS.PR.I 649806 16244019 27 25.0300 24.9000 25.0300 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 6255 156304 9 24.9900 24.9800 24.9900 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 832 20802 7 25.0000 25.0000 25.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 970 23235 22 23.8500 23.8500 23.8500 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 90773 2151207 25 23.7000 23.0700 23.0700 Bold Ventures Inc. BOL 80000 1900 3 0.0250 0.0150 0.0150 AIRBOSS OF AMERICA CORP. J BOS 809 9674 9 12.0000 11.8600 11.8600 BOYUAN CONSTRUCTION GROUP, INC. J BOY 200 84 1 0.1700 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1148 19353 17 17.3200 16.6600 16.7000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 528 12046 13 23.1000 23.1000 23.1000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 747 19231 11 25.9200 25.4300 25.4300 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 423 10450 7 25.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1477 35269 22 24.1000 23.3900 23.7700 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 426 9828 10 22.5500 22.5500 22.5500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 417524 8542517 8 20.4600 20.2100 20.2100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 50 1010 1 20.6700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 118739 2644345 7 22.2700 22.2700 22.2700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 160 3802 2 21.7600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 950 22008 17 23.0600 22.7400 22.7400 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 78600 1267818 2 16.1300 16.1300 16.1300 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 7600 122360 2 16.1000 16.1000 16.1000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 2000 31700 2 15.8500 15.8500 15.8500 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 1048 26518 6 25.3000 25.3000 25.3000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 140 3542 2 25.2500 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 2 50 1 25.1400 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 133 3428 3 25.2000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 223687 5766603 1696 26.7900 24.6000 25.4400 BIG ROCK BREWERY INC. BR 340 2240 4 7.0400 6.2800 7.0400 BRICK BREWING CO. LTD. J BRB 41 155 1 4.0300 Blackrock Gold Corp. BRC 192500 10650 12 0.0750 0.0500 0.0750 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 253 4167 6 17.1500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 560 12189 8 22.0600 21.6000 21.6000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 9814 234333 13 23.9200 22.6000 22.6000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 9 175 2 21.2900 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 72697 1458219 9 20.2100 19.1700 19.1700 Barksdale Capital Corp. BRO 187 89 1 0.7200 BNS SPLIT CORP. II CLASS A CAPITAL BSC 20 408 1 24.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 231 4576 5 19.8500 Soundvest Split Trust Pr A BSD.PR.A 750 7251 4 9.6700 9.6700 9.6700 Blue Sky Uranium Corp. BSK 123930 17950 23 0.1950 0.1250 0.1450 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 222 884 7 4.5800 BELO SUN MINING CORP. J BSX 627572 131855 228 0.2400 0.1950 0.2400 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 9000 9207 9 102.4900 101.8000 101.8000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 13078 61425 85 4.8000 4.5400 4.6400 BAYTEX ENERGY CORP. BTE 6808157 20963135 12780 4.0200 2.4900 2.6800 biOasis Technologies Inc. BTI 32300 11047 32 0.4700 0.2850 0.3450 BTL Group Ltd. BTL 136 254 2 2.7500 B2GOLD CORP. J BTO 1644951 5513143 4504 3.6300 2.9200 3.2700 Bonterra Resources Inc. BTR 579834 189084 62 0.4000 0.3000 0.3000 Betteru Education Corp. BTRU 1642 548 5 0.3000 Bitterroot Resources Ltd. BTT 259000 7250 47 0.0300 0.0250 0.0250 BTU Metals Corp. BTU 91000 4275 3 0.0900 0.0450 0.0900 BURCON NUTRASCIENCE CORPORATION J BU 250 90 1 0.7000 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 4 29 1 7.4000 Buffalo Coal Corp. BUF 10000 100 1 0.0100 0.0100 0.0100 BUHLER INDUSTRIES INC. BUI 147 529 3 5.0000 Grande West Transportation Group Inc. BUS 600 630 2 1.0500 1.0500 1.0500 Bravada Gold Corporation BVA 101000 6145 8 0.0650 0.0600 0.0600 Bevo Agro Inc. BVO 26205 98626 40 4.1900 2.3000 3.8100 Boardwalktech Software Corp. BWLK 3 2 1 BELLATRIX EXPLORATION LTD. BXE 132438 179272 364 1.5700 1.0900 1.1400 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 65950 658459 39 10.0100 9.9700 9.9900 Blue River Resources Ltd. BXR 375014 9075 17 0.0300 0.0200 0.0250 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 25866 3206395 199 128.8800 116.7800 120.4900 BAYLIN TECHNOLOGIES INC. J BYL 264 1061 4 4.0800 4.0800 4.0400 Banyan Gold Corp. BYN 547000 25215 34 0.0550 0.0400 0.0400 Contact Gold Inc. C 3000 1320 1 0.4400 0.4400 0.4400 Colonial Coal International Corp. CAD 740 203 3 0.2700 CAE INC. CAE 448450 10995263 4145 26.5600 22.1900 23.2400 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 212 10035 4 WisdomTree Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 35 1687 1 48.8900 HORIZONS CANADIAN DOLLAR CURRENCY ETF CL A UN CAN 49 488 1 9.7300 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 246289 11415404 2861 47.7500 44.6100 46.8700 CASCADES INC. CAS 203219 2202049 1330 12.5200 10.0300 10.2400 Casa Minerals Inc. CASA 132 29 1 Cache Exploration Inc. CAY 104000 4165 6 0.0450 0.0400 0.0400 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 283 6126 10 21.3900 Cabo Drilling Corp. CBE 2471000 48630 80 0.0350 0.0100 0.0150 Chibougamau Independent Mines Inc. CBG 56000 3055 2 0.0550 0.0500 0.0550 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 3109 56779 45 18.3000 18.1900 18.1900 Colibri Resource Corporation CBI 133000 4050 10 0.0500 0.0250 0.0500 ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN CBN 403 8197 14 20.0800 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 361002 6557132 533 18.2100 18.1100 18.1200 JUNE 2020 CORPORATE BOND TRUST CL 'T' UN CBT.UN 997 9371 20 COGECO COMMUNICATIONS INC. SV CCA 31701 2084307 390 69.1500 63.8600 64.3300 Canada Carbon Inc. CCB 4000 640 1 0.1600 0.1600 0.1600 Cascadero Copper Corporation CCD 398000 11415 15 0.0300 0.0250 0.0300 Commerce Resources Corp. CCE 242000 15835 13 0.0700 0.0600 0.0600 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 85 425 2 5.5900 CCL INDUSTRIES INC. CL 'B' NV CCL.B 104935 5834089 1405 58.3000 52.0900 55.3500 CANARC RESOURCE CORP. J CCM 534000 21780 19 0.0450 0.0350 0.0400 CAMECO CORPORATION CCO 1098336 16282309 6686 15.9900 13.3800 14.1000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 66 1509 4 23.5600 Canada Cobalt Works Inc. CCW 1575 825 2 0.5200 0.5200 0.5200 Cantex Mine Development Corp. CD 1580 1076 2 0.6800 0.6800 0.6800 Canuc Resources Corporation CDA 35000 3200 3 0.0950 0.0900 0.0950 Ceridian HCM Holding Inc. CDAY 2458 117771 35 48.7200 46.2800 47.7100 Cordoba Minerals Corp. CDB 76292 9493 16 0.1450 0.1100 0.1400 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 85 460 3 7.0900 CORRIDOR RESOURCES INC. CDH 16000 10400 3 0.6500 0.6500 0.6500 Cardero Resource Corp. CDU 15000 1540 4 0.1100 0.0950 0.0950 Cardinal Resources Limited CDV 3996 1634 11 0.4300 0.3850 0.3850 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4440 112577 101 26.4500 Canada Energy Partners Inc. CE 46000 460 3 0.0100 0.0100 0.0100 FIRST ASSET CORE CANADIAN EQUITY ETF UN CED 15 300 1 21.2200 CENTAMIN PLC. ORDINARY CEE 6710 11451 55 1.8200 1.5100 1.6600 Sprott Physical Gold and Silver Trust CAD CEF 17807 273181 108 15.6400 14.9900 15.2800 Constantine Metal Resources Ltd. CEM 250 137 1 0.6800 Claren Energy Corp. CEN 30000 450 3 0.0150 0.0150 0.0150 CERVUS EQUIPMENT CORPORATION CERV 150 1927 4 15.2300 FIRST ASSET CORE U.S. EQUITY ETF C$ UNITS CES 12 276 1 23.3700 CATHEDRAL ENERGY SERVICES LTD. CET 25166 19192 58 0.8400 0.7200 0.7600 CES Energy Solutions Corp. CEU 422401 1602849 2181 4.3800 3.3700 3.4900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2513 30337 49 12.6200 CANACCORD GENUITY GROUP INC. CF 33916 225661 279 7.2000 6.2500 6.9000 Canaccord Genuity Group Inc. 6.25% 31DEC23 CF.DB.A 15000 15697 1 104.6500 104.6500 104.6500 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 31522 496826 4 15.7600 15.7600 15.7600 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 11498 209978 4 18.2600 18.2600 18.2600 CONIFEX TIMBER INC. CFF 6995 24151 64 4.3400 2.5000 2.5000 CANFOR CORPORATION CFP 351947 7333785 2819 24.5400 18.3300 18.9100 CALFRAC WELL SERVICES LTD. CFW 210391 885549 1116 4.7400 3.6000 4.5400 CANFOR PULP PRODUCTS INC. CFX 143039 3327657 1299 25.0000 20.8400 22.0700 CENTERRA GOLD INC. CG 339873 1765243 2447 5.4900 4.7600 5.1500 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 203729 373934 424 1.9600 1.6000 1.8000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 40 890 1 18.5000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 1637 40852 7 24.9500 24.9500 24.9500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 43222 446395 142 10.5600 10.1000 10.3500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3579 50288 42 14.1700 13.9000 13.9900 COGECO INC. SV CGO 495 30928 6 63.3500 63.3500 63.3500 Cornerstone Capital Resources Inc. CGP 74000 26420 16 0.3850 0.2600 0.3200 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 830 22641 24 27.0000 COLUMBUS GOLD CORP. J CGT 12800 3192 26 0.2800 0.2200 0.2500 CINEPLEX INC. CGX 67819 2379039 828 36.4400 32.6000 36.3400 CINEPLEX INC. 4.50% DEBENTURES CGX.DB.A 80000 80316 78 100.6800 100.2100 100.3900 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 3924 72157 43 18.5100 18.5100 18.5100 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 4000 4060 4 101.5200 101.4900 101.5200 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 53000 52626 28 100.8500 98.0000 98.0000 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 34000 31620 1 93.0000 93.0000 93.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 56815 785065 419 15.5400 12.3200 12.5000 CENTRIC HEALTH CORPORATION J CHH 604298 199470 407 0.4150 0.2300 0.2400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 84828 1011209 556 12.2100 11.6500 11.9300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 189872 1329622 1207 7.7000 6.5500 6.9300 CHESSWOOD GROUP LIMITED CHW 70 817 2 11.8200 CHAMPION IRON LIMITED ORDINARY J CIA 169 193 3 1.1100 1.1100 1.1100 FIRST ASSET CANBANC INCOME CLASS ETF CIC 273 3234 6 12.0200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1062 25587 31 24.8200 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 35066 3094677 361 100.1400 82.7500 89.3600 Central Iron Ore Limited CIO 12000 360 2 0.0300 0.0300 0.0300 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 112 956 3 8.0600 CI FINANCIAL CORP. CIX 1677276 32402264 5648 20.6300 18.4000 19.4700 CARDINAL ENERGY LTD. J CJ 485671 2141637 1708 5.4900 3.6900 3.9000 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 10000 10208 10 103.4100 101.1000 101.1000 Quebec Precious Metals Corporation CJC 140 41 2 0.3250 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 336690 1512461 1409 5.3000 4.1300 4.9800 CARGOJET INC. CJT 5071 422933 53 86.3300 77.5100 77.5100 CHINOOK ENERGY INC. CKE 47511 12156 19 0.2650 0.2200 0.2200 Cordy Oilfield Services Inc. CKK 2000 40 2 0.0200 0.0200 0.0200 Clean Commodities Corp. CLE 342000 9455 7 0.0300 0.0250 0.0300 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 29421 517668 179 17.6300 17.5600 17.6000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5629 101324 32 18.0300 17.9500 17.9500 Clearford Water Systems Inc. CLI 18000 820 3 0.0550 0.0450 0.0450 ALCANNA INC CLIQ 58975 588917 698 11.0900 8.9600 9.3300 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 121000 123545 8 103.7100 100.0000 100.0000 Clean TeQ Holdings Limited CLQ 1130 466 5 0.4600 CLEARWATER SEAFOODS INCORPORATED CLR 15800 90442 146 6.0000 5.3000 5.3400 CELESTICA INC. SV CLS 71251 971979 598 14.6200 12.0400 13.6800 Clarocity Corporation CLY 41383 406 5 0.0100 0.0100 0.0100 Canasil Resources Inc. CLZ 134000 9720 18 0.0900 0.0650 0.0750 CANADIAN IMPERIAL BANK OF COMMERCE CM 429308 49870732 4886 121.9800 111.5300 113.6000 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 835 19275 8 23.2500 21.7800 21.7800 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1345 30897 10 23.0800 22.8000 22.8000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 533 12874 7 24.6800 23.0800 23.0800 CIBC Cl. A Pr. Series 45 CM.PR.R 3457 86759 42 25.1800 24.8000 25.0000 CIBC Pr A Series 47 CM.PR.S 5722 137612 12 24.0600 23.9300 23.9300 CMC Metals Ltd CMB 29 1 2 0.0500 COMPUTER MODELLING GROUP LTD. J CMG 19782 159478 226 8.5100 7.6200 7.9000 COPPER MOUNTAIN MINING CORPORATION J CMMC 120819 127493 217 1.2100 0.9400 0.9500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2884 144294 62 50.0600 50.0400 50.0600 Condor Resources Inc. CN 1000 65 1 0.0650 0.0650 0.0650 CANACOL ENERGY LTD. J CNE 62609 235826 361 4.0700 3.5400 3.6900 CONTINENTAL GOLD INC. J CNL 59989 151200 493 2.7200 2.2200 2.2500 California Nanotechnologies Corp. CNO 26000 1235 3 0.0500 0.0450 0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 2919664 111244103 19279 43.2900 35.3400 36.1200 CANADIAN NATIONAL RAILWAY CO. CNR 1473211 165460359 14579 118.6100 105.6400 112.4900 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 194 47461 10 193.1000 Callinex Mines Inc. CNX 55200 6306 15 0.1350 0.1000 0.1000 Cobalt Blockchain Inc. COBC 8000 960 1 0.1200 0.1200 0.1200 Copper North Mining Corp. COL 77025 3081 3 0.0400 0.0400 0.0400 BMO Global Communications Index ETF COMM 81 1645 1 Canada One Mining Corp. CONE 500 42 1 0.0850 CORO MINING CORP. J COP 1612098 90772 50 0.0650 0.0450 0.0500 CROPS Inc. COPS 4000 180 1 0.0450 0.0450 0.0450 Canadian Orebodies Inc. CORE 100 24 1 0.4700 CORREVIO PHARMA CORP. CORV 1315 6223 13 5.2300 4.3200 4.8000 Cotinga Pharmaceuticals Inc. COT 39000 3972 14 0.1150 0.0650 0.0650 Covalon Technologies Ltd. COV 15883 107691 37 8.6200 6.0200 6.4200 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1100 41057 37 36.4100 CANADIAN PACIFIC RAILWAY LIMITED CP 153636 41289051 2061 289.4800 253.9100 271.8800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 444981 6195812 932 14.2800 13.3700 13.7500 CRESCENT POINT ENERGY CORP. CPG 3552683 24744171 15220 8.5700 5.6900 6.2200 CIPHER PHARMACEUTICALS INC. J CPH 72 221 1 3.0500 Copper Lake Resources Ltd. CPL 51000 1275 1 0.0250 0.0250 0.0250 Cobalt Power Group Inc. CPO 4608000 189235 109 0.0650 0.0300 0.0300 Claim Post Resources Inc. CPS 131200 14584 13 0.1250 0.1000 0.1000 CAPITAL POWER CORPORATION CPX 77963 2198761 773 29.7500 26.8000 27.3200 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 56601 1030704 3 18.2100 18.2100 18.2100 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 2777 66900 5 24.1200 24.1200 24.1200 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 42325 994796 12 23.9100 23.5000 23.5000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 435 11390 7 26.3400 26.3400 26.3400 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 175 4470 3 26.0000 CEQUENCE ENERGY LTD. CQE 5186830 247838 282 1.1000 0.6900 0.6900 CREW ENERGY INC. CR 622586 981164 1554 2.0700 1.1800 1.2300 Cariboo Rose Resources Ltd. CRB 32000 800 2 0.0250 0.0250 0.0250 Critical Elements Corporation CRE 3195 2365 12 0.7500 CRH MEDICAL CORPORATION J CRH 117658 516353 1052 5.1400 3.8000 4.1000 Cronos Group Inc. CRON 687094 8965389 3479 17.1200 8.5000 9.7300 CERES GLOBAL AG CORP. CRP 10 44 1 5.2200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 47435 612271 491 13.1700 12.5300 13.1600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1511 18537 22 12.4100 12.1800 12.4100 CAMEO COBALT CORP CRU 141500 20442 16 0.2000 0.1250 0.1250 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 109000 108422 33 99.9900 98.6000 98.6000 CAPSTONE MINING CORP. J CS 1088212 674970 778 0.8000 0.4900 0.5100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2603 45795 55 17.7900 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 133 1852 4 13.8800 13.8800 13.8800 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 335315 4777037 2516 14.7300 13.9500 14.1300 Comstock Metals Ltd CSL 124300 3814 11 0.0350 0.0300 0.0350 CLEARSTREAM ENERGY SERVICES INC. CSM 689000 20580 32 0.0350 0.0250 0.0250 Corsa Coal Corp. CSO 17 17 1 1.2400 CO2 Solutions Inc. CST 164800 13310 15 0.0850 0.0750 0.0850 CryptoStar Corp. CSTR 243000 8575 13 0.0450 0.0250 0.0250 CONSTELLATION SOFTWARE INC. CSU 12418 11141425 439 951.8100 858.6800 906.0100 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 365 7283 11 20.2000 Clean Seed Capital Group Ltd. CSX 146 55 2 0.4150 FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 120 2414 4 6.7100 Centenera Mining Corporation CT 2000 120 1 0.0600 0.0600 0.0600 CANADIAN TIRE CORPORATION, LIMITED CTC 65 15013 2 233.6000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 49765 7430698 770 152.9000 146.3600 147.4200 Central Timmins Exploration Corp. CTEC 200000 30500 2 0.1550 0.1500 0.1550 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 99 335 3 2.9900 CaiTerra International Energy Corporation CTI 11000 165 1 0.0150 0.0150 0.0150 Centurion Minerals Ltd. CTN 465000 8150 12 0.0200 0.0150 0.0200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 486504 14809085 2385 31.6200 29.1700 31.2400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 85038 1869833 9 21.9900 21.4100 21.5900 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 11893 273404 3 23.0000 21.6500 21.6500 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 25 552 1 24.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 26085 544402 4 20.8700 20.8700 20.8700 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 26554 649227 7 24.4900 24.4500 24.4500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 387 10010 8 25.7500 Carube Copper Corp. CUC 161166 8778 12 0.0550 0.0500 0.0550 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6538 271827 90 42.7200 40.1600 40.1600 Cuda Oil and Gas Inc. CUDA 339 979 7 5.3000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 244563 2753317 1611 11.6700 10.8400 10.9200 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 75 960 1 13.0100 Copper Fox Metals Inc. CUU 263488 23858 27 0.0950 0.0850 0.0950 CUV Ventures Corp. CUV 410613 30537 36 0.0850 0.0650 0.0650 Cruz Cobalt Corp. CUZ 217500 17994 36 0.0950 0.0750 0.0750 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4735 86260 57 18.2500 18.0000 18.0100 CENOVUS ENERGY INC. CVE 3190524 36848499 14760 13.6300 10.6000 11.1400 CVR Medical Corp. CVM 3500 1045 2 0.3000 0.2900 0.2900 Canadian Oil Recovery & Remediation Enterpris CVR 283500 4132 11 0.0200 0.0100 0.0150 Canalaska Uranium Ltd. CVV 5000 1850 1 0.3700 0.3700 0.3700 CANADIAN WESTERN BANK CWB 147964 4767365 1483 34.2400 29.8500 30.6100 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 111184 2779547 6 25.0000 25.0000 25.0000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 26158 691236 6 26.4300 26.4300 26.4300 CWC Energy Services Corp. CWC 28375 4273 5 0.1550 0.1500 0.1500 CROSSWINDS HOLDINGS INC. J CWI 75 144 2 0.0915 Crown Mining Corp. CWM 53500 3752 3 0.0850 0.0700 0.0850 Crown Point Energy Inc. CWV 166 66 1 0.6200 ISHARES GLOBAL WATER INDEX ETF UN CWW 645 21063 20 34.0300 CANWEL BUILDING MATERIALS GROUP LTD. CWX 70861 363922 666 5.7000 4.6000 4.8400 CanWel Building Materials Group Ltd. 6.375% 09OCT23 CWX.NT.A 2048000 1991680 1 97.2500 97.2500 97.2500 Calibre Mining Corp. CXB 495966 19643 24 0.5000 0.3500 0.4500 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 349 3295 8 9.9100 Colorado Resources Ltd. CXO 271020 22307 36 0.0950 0.0700 0.0750 CONCORDIA INTERNATIONAL CORP. CAD CXR 132 3307 6 66.0000 CYMBRIA CORPORATION CL 'A' NV CYB 529 30363 9 55.5500 Evolve Cyber Security Index ETF Hedged CYBR 196 4927 3 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2774 54532 64 19.5300 Ceylon Graphite Corp. CYL 142 26 1 0.1900 Cypress Development Corp. CYP 38500 8062 9 0.2300 0.2000 0.2300 Calyx Ventures Inc. CYX 325000 19815 37 0.0750 0.0550 0.0550 CruzSur Energy Corp. CZR 200 54 1 0.3100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 99358 2351961 1025 24.5000 22.9800 23.2800 DATABLE TECHNOLOGY CORPORATION DAC 53500 5955 8 0.1300 0.0950 0.0950 Arianne Phosphate Inc. DAN 1796 985 7 0.4600 XPEL Technologies Corp. DAP.U 550 3460 5 6.3000 6.2500 6.3000 Neptune Dash Technologies Corp. DASH 441183 42443 45 0.1250 0.0800 0.0800 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 22500 4370 6 0.2000 0.1800 0.1800 Doubleview Capital Corp. DBV 9000 1035 1 0.1150 0.1150 0.1150 DUNDEE CORPORATION CL 'A' SV DC.A 12162 20278 124 1.8600 1.4600 1.4800 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 417 4977 6 12.0000 12.0000 12.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 1300 15244 6 11.9900 11.7000 11.9900 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 127 2476 4 18.4700 DUNDEE CORPORATION WT DC.WT 474 14 2 FIRST ASSET DIVERSIFIED CONVERT DEB FUND UN DCD.UN 97 1282 2 13.5800 DIFFERENCE CAPITAL FINANCIAL INC. J DCF 1 2 1 3.9500 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 490 658 13 1.2300 1.2300 1.2300 District Copper Corp. DCOP 561000 22585 29 0.0500 0.0350 0.0350 Decisive Dividend Corporation DE 67 293 1 3.3700 Decade Resources Ltd. DEC 305000 14935 19 0.0550 0.0350 0.0450 DELPHI ENERGY CORP. DEE 40480 26268 82 0.8100 0.5700 0.5800 Defiance Silver Corp. DEF 400 118 1 0.2850 ALMADEX MINERALS LTD DEX 2822 923 11 0.3300 0.3300 0.3300 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 5501 23555 11 5.3100 3.8700 3.8700 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 387 3887 8 10.0800 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 80 1586 2 20.7100 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 28 501 1 19.0700 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 37165 313298 226 9.3600 7.4500 8.4400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1515 15408 19 10.1700 10.1700 10.1700 DETOUR GOLD CORPORATION J DGC 575040 6041046 4498 11.4500 9.4000 9.7300 Durango Resources Inc. DGO 16000 880 2 0.0550 0.0550 0.0550 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1506 38993 39 21.8200 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 445 11544 9 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 764 19579 10 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 30913 143447 175 6.0500 3.9800 4.2500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1559 15793 27 10.1100 10.1100 10.1100 DHX MEDIA LTD DHX 107624 227245 484 2.4700 1.8100 2.4700 DHX Media Ltd. 5.875% 30SEP24 DHX.DB 29000 22202 1 76.5600 76.5600 76.5600 Margaret Lake Diamonds Inc. DIA 58000 1995 5 0.0400 0.0300 0.0300 Star Diamond Corporation DIAM 182235 57144 48 0.3600 0.2500 0.3450 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4968 105949 43 22.9900 20.3500 20.3500 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 2000 1987 2 99.3600 99.3500 99.3600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 226600 2207111 1469 10.1500 9.2500 9.7600 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 20 444 1 DIVERSIFIED ROYALTY CORP. J DIV 8104 23595 59 3.1400 2.7600 2.7800 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 36000 35995 8 100.0000 99.8800 99.8800 Evolve Active Canadian Preferred Share ETF DIVS 154202 3261050 24 21.1900 20.9600 20.9600 Dajin Resources Corp. DJI 939500 61555 65 0.1000 0.0500 0.0550 Desert Lion Energy Inc. DLI 207000 16165 20 0.0850 0.0700 0.0700 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 340748 4445549 110 13.1800 12.8100 13.1700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 32548 326230 32 10.0300 10.0200 10.0200 DealNet Capital Corp. DLS 446500 34630 18 0.0800 0.0750 0.0800 Datametrex AI Limited DM 1670000 80507 65 0.0600 0.0400 0.0400 Diamedica Therapeutics Inc. DMA 9753 4434 7 0.4850 0.4300 0.4300 Desert Mountain Energy Corp. DME 6500 1452 5 0.2250 0.2050 0.2250 DMG Blockchain Solutions Inc. DMGI 6950 1993 4 0.3400 0.2750 0.2750 DENISON MINES CORP. DML 989864 796768 660 0.8800 0.7000 0.8200 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 4557 1480 18 0.3100 DYNACOR GOLD MINES INC. J DNG 2829 4489 37 1.6600 1.5000 1.5200 CANDENTE COPPER CORP. J DNT 149000 9675 26 0.0700 0.0550 0.0550 DOLLARAMA INC. DOL 1107846 43125508 9674 41.0200 35.2500 36.4300 BRP INC. SV DOO 76046 4259743 846 61.9100 49.8200 53.0300 Dios Exploration Inc. DOS 102000 5360 8 0.0600 0.0500 0.0500 DUNDEE PRECIOUS METALS INC. DPM 74485 254606 679 3.7600 3.0500 3.3700 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1178 30354 29 22.4100 MEDICAL FACILITIES CORPORATION DR 86484 1228408 845 14.8500 13.6800 14.0200 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 14000 14126 14 100.9600 100.8100 100.9600 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 7273 47349 92 6.7500 6.3000 6.3500 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 115324 1584889 962 14.7600 13.2700 13.4400 DREAM UNLIMITED CORP. CL 'A' SV DRM 49318 367568 459 8.1400 6.9600 7.2500 DREAM UNLIMITED CORP. 1ST PR SER '1' DRM.PR.A 1 7 1 7.3300 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 67458 424413 648 6.9100 5.7700 6.9000 ADF GROUP INC. SV DRX 14 22 2 1.8950 DIVIDEND SELECT 15 CORP. EQUITY DS 132 992 5 9.0400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 24344 986168 293 43.6300 38.2000 40.3600 DOUBLELINE INCOME SOLUTIONS TRUST CL 'A' UN DSL.UN 506 4204 13 8.9800 Distinct Infrastructure Group DUG 30045 15524 11 0.5300 0.5100 0.5100 Dolly Varden Silver Corporation DV 3300 1078 4 0.3250 0.3250 0.3250 Divergent Energy Services Corp. DVG 51000 1785 1 0.0350 0.0350 0.0350 Dunnedin Ventures Inc. DVI 468000 53072 51 0.1450 0.1000 0.1050 DATAWIND INC. J DW.H 109840 5141 12 0.0550 0.0400 0.0400 Diamond Estates Wines & Spirits Inc. DWS 5200 1455 2 0.2800 0.2800 0.2800 Doxa Energy Ltd. DXA 1000 10 1 0.0100 0.0100 0.0100 Dynamic iShares Active Tactical Bond ETF DXB 1476 28822 12 19.5500 19.5500 19.5500 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 1061 22776 26 3D Signatures Inc. DXD 108500 6685 12 0.0650 0.0550 0.0600 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 7036 204069 150 DXI ENERGY INC. J DXI 152692 5332 12 0.0500 0.0300 0.0350 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 347 3310 7 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 779 15289 16 20.4400 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 133430 2906491 517 22.2000 20.6000 21.1700 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 1184 33404 24 28.5300 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 1807 36064 38 19.9900 Dynamic iShares Active U.S. Mid-Cap ETF DXZ 20 456 1 DynaCERT Inc. DYA 2000 450 3 0.2250 0.2250 0.2250 Dynasty Gold Corp. DYG 500 71 2 0.1550 ENTERPRISE GROUP, INC. E 2581 1058 11 0.5000 East Africa Metals Inc. EAM 13500 2435 5 0.1900 0.1750 0.1800 Harbour Star Capital Inc. EAST 105658 25384 33 0.3050 0.2000 0.2000 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 614 4248 12 7.6000 Eastwood Bio-Medical Canada Inc. EBM 300 1925 2 7.1500 6.0500 6.0500 Emerald Bay Energy Inc EBY 27000 525 3 0.0200 0.0150 0.0150 ENCANA CORPORATION ECA 3324168 49157795 14012 17.4000 12.7300 13.4600 Ethos Gold Corp. ECC 10 1 1 0.1600 ENERCARE INC. ECI 124581 3612006 437 29.0500 28.8600 28.9900 ECN CAPITAL CORP. ECN 604202 2131331 3704 3.8400 3.3600 3.4800 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 988 22479 22 22.7000 ECN CAPITAL CORP. PR SER C ECN.PR.C 319 6872 10 21.2000 Cartier Resources Inc. ECR 54285 6809 14 0.1350 0.1200 0.1300 ECOBALT SOLUTIONS INC. J ECS 188798 132477 366 0.8500 0.6200 0.6400 eColbalt Solutions Inc. Wts. ECS.WT 6300 254 9 Ellipsiz Communications Ltd. ECT 70000 700 3 0.0100 0.0100 0.0100 Edison Cobalt Corp. EDDY 528000 37360 31 0.0850 0.0600 0.0650 Evolve Innovation Index ETF EDGE 302 5713 5 European Dividend Growth Fund EDGF.UN 365 3164 7 ENDEAVOUR SILVER CORP. J EDR 107126 306567 448 3.3300 2.4600 2.6300 SPECTRAL MEDICAL INC. EDT 2000 540 4 0.2950 0.2600 0.2600 ENDEAVOUR MINING CORPORATION ORDINARY EDV 128862 2685992 1290 22.4500 19.5600 20.2000 European Focused Dividend Fund EF.UN 9 70 1 9.3600 ECHELON FINANCIAL HOLDINGS INC. EFH 152 1841 2 11.6000 ELECTROVAYA INC. EFL 16000 3412 16 0.2350 0.2000 0.2150 ELEMENT FLEET MANAGEMENT CORP. EFN 988294 7871153 5417 8.7500 6.6400 7.7500 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 76481000 73804258 6 98.7500 96.5000 96.7000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 520 12082 10 23.1600 23.1000 23.1000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1451 33596 29 22.0800 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 236817 5297452 11 22.3700 22.3700 22.3700 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1015 24231 20 24.0000 24.0000 24.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 915 19432 13 20.9100 20.9100 20.9100 ENERGY FUELS INC. J EFR 130060 556062 484 4.7500 3.6600 4.4400 ENERFLEX LTD. EFX 91444 1531363 338 17.2000 15.4900 16.0500 Eagle Graphite Incorporated EGA 6000 660 1 0.1100 0.1100 0.1100 Energold Drilling Corp. EGD 3500 787 1 0.2250 0.2250 0.2250 Enthusiast Gaming Holdings Inc. EGLX 206 194 3 0.9500 0.9300 0.9500 Eguana Technologies Inc. EGT 10619 1884 6 0.1850 0.1750 0.1800 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 2374 57182 49 24.9100 24.9000 24.9100 WisdomTree Europe Hedged Equity Index ETF EHE.B 235 5535 5 Enerdynamic Hybrid Technologies Corp. EHT 3963500 345422 245 0.1200 0.0700 0.0700 EXCHANGE INCOME CORPORATION EIF 34040 1028938 361 31.6000 29.2000 30.2700 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 18000 18393 16 102.4900 101.3500 101.3500 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 42000 42428 42 102.3000 100.6100 100.8800 Exchange Income Corporation 5.35% 30JUN25 EIF.DB.J 65000 64191 62 98.8800 98.6300 98.7300 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 386 9678 6 25.1900 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 285 7151 8 25.0500 CANOE EIT INCOME FUND UNITS EIT.UN 73698 844315 437 11.9800 10.5700 11.2300 CardioComm Solutions, Inc. EKG 218000 10210 17 0.0500 0.0450 0.0450 Engagement Labs Inc. EL 2151586 185474 128 0.1050 0.0500 0.0700 ELDORADO GOLD ELD 1433639 1496404 1952 1.2500 0.8600 0.8700 E-L FINANCIAL CORP. LTD. ELF 232 189419 11 820.0100 820.0100 820.0100 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 126 2956 4 24.2000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 120 2581 2 22.3000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 136 3288 3 24.9400 Eloro Resources Ltd. ELO 250 101 1 0.8400 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 16 314 1 Ely Gold Royalties Inc. ELY 20500 1762 4 0.1050 0.0850 0.1050 EMERA INCORPORATED EMA 412885 16367167 4046 41.5300 38.1100 40.6300 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 18000 355680 2 19.7600 19.7600 19.7600 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 50 986 1 19.5000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 721 17414 9 24.2000 24.0500 24.0500 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 80 1650 1 21.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 42710 1028387 10 24.0800 23.4100 23.4100 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 5267 133328 16 25.4000 24.4900 24.4900 Emblem Corp. EMC 19644 30541 36 1.6500 1.2800 1.2800 Emerald Health Therapeutics, Inc. EMH 98751 399783 187 5.1000 3.0000 3.6200 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 590 15403 9 26.1300 26.1300 26.1200 Euro Manganese Inc. EMN 4489500 899787 9 0.2300 0.2000 0.2300 Emerita Resources Corp. EMO 199000 4135 8 0.0300 0.0200 0.0200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 113084 2625543 1040 24.0900 22.4200 23.9300 Emgold Mining Corporation EMR 400 38 1 0.1000 EMX Royalty Corporation EMX 17400 28857 53 1.7200 1.5900 1.7200 Enablence Technologies Inc. ENA 86619 3900 5 0.0450 0.0450 0.0450 ENBRIDGE INC. ENB 2124273 89473958 17079 44.0100 39.4100 41.0200 ENBRIDGE INC. PR SER '9' ENB.PF.A 80793 1648148 9 20.7100 20.3700 20.4000 ENBRIDGE INC. PR SER '11' ENB.PF.C 140 2817 2 20.3500 ENBRIDGE INC. PR SER '13' ENB.PF.E 770 15451 14 18.6300 18.6300 18.6300 ENBRIDGE INC. PR SER '15' ENB.PF.G 1577 31706 19 20.4500 18.7300 18.7300 ENBRIDGE INC. PR SER '17' ENB.PF.I 3042 77481 39 25.5500 25.2800 25.4100 Enbridge Inc. Pr. Series 19 ENB.PF.K 1272 30496 16 24.2600 23.5400 23.8000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 401752 8855219 15 22.5000 22.0400 22.0400 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 155 3414 3 22.3500 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 675 16125 23 24.2500 ENBRIDGE INC. PR SER 'B' ENB.PR.B 66618 1217624 6 18.2800 17.9800 17.9800 Enbridge Inc. Pr. Series C ENB.PR.C 45 862 1 19.5300 ENBRIDGE INC. PR SER 'D' ENB.PR.D 8873 173173 5 19.5200 19.5200 19.5200 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1007 19888 19 20.1500 19.1900 19.1900 ENBRIDGE INC. PR SER 'H' ENB.PR.H 280 5107 5 18.2300 18.1300 18.1300 ENBRIDGE INC. PR SER '7' ENB.PR.J 26956 539878 10 20.4300 20.2500 20.2500 ENBRIDGE INC. PR SER 'N' ENB.PR.N 34125 707716 25 20.7500 20.7500 20.7500 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1902 37653 9 19.8600 19.7900 19.7900 ENBRIDGE INC. PR SER 'R' ENB.PR.T 53660 1052264 10 19.8000 19.0000 19.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 194 4274 3 22.2700 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 558 13273 13 24.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 5747 110974 12 19.5400 19.2100 19.2100 Enerspar Corp. ENER 113000 6855 10 0.0650 0.0550 0.0600 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 430072 13605731 3272 32.8100 29.4000 30.4700 ENGHOUSE SYSTEMS LIMITED ENGH 6551 498082 66 80.9300 69.4500 70.5000 ENERGY INCOME FUND TRUST UNITS ENI.UN 41 81 4 2.8000 New Energy Metals Corp. ENRG 54000 2680 3 0.0600 0.0450 0.0600 E Split Corp. A ENS 318 4186 7 13.1800 13.1800 13.1800 ENTREC CORPORATION ENT 7742 2011 2 0.2600 0.2600 0.2600 EnWave Corporation ENW 500 742 2 1.5000 1.4800 1.5000 Eco (Atlantic) Oil & Gas Ltd. EOG 430 322 2 0.8500 EUROMAX RESOURCES LTD. J EOX 12000 1320 4 0.1100 0.1100 0.1100 Eagle Plains Resources Ltd. EPL 77000 6850 9 0.0950 0.0800 0.0800 Encanto Potash Corp. EPO 8928 1830 2 0.2050 0.2050 0.2050 EPSILON ENERGY LTD. J EPS 75 189 1 2.5500 EQUITABLE GROUP INC. EQB 4550 280593 61 66.6600 57.0000 61.0000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 7000 176820 2 25.2600 25.2600 25.2600 Invesco S&P 500 Equal Weight Index ETF EQL.F 84 1654 1 Equinox Gold Corp. EQX 88750 88845 28 1.0700 0.9600 1.0000 EASTMAIN RESOURCES INC. J ER 529564 87327 107 0.1850 0.1600 0.1650 Elcora Advanced Materials Corp ERA 86813 12719 12 0.1550 0.1400 0.1400 Eros Resources Corp. ERC 10287 975 2 0.0950 0.0950 0.0950 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 790 203 3 0.3850 European Commercial REIT ERE.UN 215 823 6 3.8200 ENERPLUS CORPORATION ERF 1230009 17260635 6389 16.5600 11.7000 12.2200 ECLIPSE RESIDENTIAL MORTGAGE INVEST CORP. ERM 63 620 2 9.2900 ERO COPPER CORP ERO 46554 528075 201 12.3900 9.1900 9.9000 ENSIGN ENERGY SERVICES INC. ESI 90171 502688 845 6.4700 4.7300 5.1100 Eskay Mining Corp. ESK 5000 825 2 0.1650 0.1650 0.1650 EURO SUN MINING INC. J ESM 189 105 1 0.9000 ESSENTIAL ENERGY SERVICES LTD. ESN 11130 4512 12 0.4550 0.4000 0.4000 Esrey Resources Ltd. ESR 649 42 1 0.2350 EEStor Corporation ESU 1329 239 4 0.1900 0.1900 0.1900 EVERTZ TECHNOLOGIES LIMITED ET 7936 121468 84 16.5100 14.6900 15.9700 Eastfield Resources Ltd. ETF 87000 2790 4 0.0350 0.0300 0.0350 Entree Resources Ltd. ETG 1787000 928482 33 0.5500 0.4600 0.4600 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 980 18330 24 19.7500 ETRION CORPORATION J ETX 2932 788 6 0.2800 0.2400 0.2400 Encore Energy Corp. EU 215000 23135 30 0.1300 0.0950 0.1100 Eurocontrol Technics Group Inc. EUO 159000 5675 16 0.0400 0.0300 0.0400 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 54 1213 1 19.1100 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 1 23 1 Erin Ventures Inc EV 9000 1185 2 0.1400 0.1300 0.1400 Eve & Co Incorporated EVE 389850 144616 92 0.5000 0.2500 0.2500 Evrim Resources Corp. EVM 4283 5581 6 1.3000 1.3000 1.3000 Everton Resources Inc. EVR 269200 7440 16 0.0300 0.0250 0.0300 European Electric Metals Inc. EVX 112300 29475 23 0.2800 0.2050 0.2550 EXTENDICARE INC. EXE 82082 607740 675 7.7700 7.0800 7.3400 Extendicare Inc. 5% 30APR25 EXE.DB.C 17000 17427 17 102.9000 102.3800 102.3800 EXFO INC. SV EXF 4400 18709 37 4.9000 3.6900 3.6900 ExGen Resources Inc. EXG 4902 98 3 0.0200 0.0200 0.0200 EXCELLON RESOURCES INC. J EXN 8275 7235 12 0.9300 0.7000 0.7000 Explor Resources Inc. EXS 230000 5135 8 0.0250 0.0200 0.0200 Equitorial Exploration Corp. EXX 349000 10870 14 0.0400 0.0200 0.0200 Eyecarrot Innovations Corp. EYC 500 82 1 0.1650 0.1650 0.1650 Fiore Gold Ltd. F 3800 1143 6 0.2900 0.2750 0.2750 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 1025 10847 5 11.1000 10.1100 10.1100 FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 3 30 1 9.8600 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1128 10799 26 9.6400 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 9427 31676 103 3.5400 3.2400 3.4100 FORACO INTERNATIONAL SA FAR 649 244 2 0.2500 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 547 12721 15 FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN FBU 460 12826 8 26.1900 First Bauxite Corporation FBX 3000 60 1 0.0200 0.0200 0.0200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4255 55279 49 13.2000 12.6100 12.7000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB FC.DB.B 7000 7028 7 100.4900 100.3300 100.4900 FIRM CAPITAL MORTGAGE INVEST CORP. 4.75% DEB FC.DB.D 8000 8160 8 102.0900 101.9100 101.9100 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 4000 4006 4 100.1700 100.1400 100.1700 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 4000 4041 4 101.0400 101.0100 101.0100 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 4000 4064 4 101.6200 101.5900 101.6200 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 4000 3993 4 99.8400 99.8100 99.8400 Firm Capital Mtge Inv Corp FC.DB.I 14000 13951 14 99.8000 99.5500 99.5600 First Cobalt Corp. FCC 105434 28098 80 0.3300 0.2000 0.2000 Fidelity Canadian High Dividend Index ETF FCCD 737 18300 12 Firm Capital Property Trust FCD.UN 41 258 3 6.3000 Founders Advantage Capital Corp. FCF 4177 6600 21 1.7500 1.5100 1.5500 Fidelity International High Dividend Index ETF FCID 138 3395 6 Fabled Copper Corp. FCO 1 0 1 FIRST CAPITAL REALTY INC. FCR 113558 2185327 1001 19.7300 18.6000 19.6500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 775 19225 12 25.1000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 34 836 2 25.1200 FAIRCOURT SPLIT TRUST 6% PR SECURITIES FCS.PR.C 603 6096 2 10.1100 10.1100 10.1100 FAIRCOURT SPLIT TRUST UNITS FCS.UN 33 178 1 4.7900 FISSION URANIUM CORP. J FCU 1484737 996539 702 0.7800 0.5800 0.6700 Fidelity U.S. High Dividend Index ETF FCUD 245 5947 5 25.1700 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 9 217 1 25.1700 FIRST ASSET CAMBRIDGE CORE US EQTY ETF UN FCY 100 2397 2 FIRST ASSET CAMBRIDGE CORE US EQTY ETF UNHEGD FCY.B 100 2433 2 22.1500 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 4 60 1 Findev Inc. FDI 870 428 4 1.4000 FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 1 9 1 9.6500 Frontera Energy Corporation FEC 23235 398773 202 18.2000 16.2600 17.1800 Oceanic Iron Ore Corp. FEO 117000 5465 4 0.0500 0.0450 0.0500 First Mining Gold Corp. FF 332579 107212 226 0.3900 0.2850 0.2850 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7189 4681338 138 692.8900 609.7600 638.2600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 6042 146039 20 24.1800 24.1800 24.1800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 42800 1041324 2 24.3300 24.3300 24.3300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1028 20405 3 19.8900 19.8900 19.8900 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 27850 554215 3 19.9000 19.9000 19.9000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2640 53882 3 20.4100 20.4100 20.4100 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 140 2885 2 20.9000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 19341 420562 5 21.7500 20.9600 20.9600 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 25811 618669 7 23.9700 23.9700 23.9700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 82286 2052906 11 25.0300 24.1600 24.1600 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 45 22905 1 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 478 5611 10 12.4100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 694 5133 10 7.6500 7.2400 7.6500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 260 2610 6 10.0800 Falcon Gold Corp. FG 535000 26505 32 0.0550 0.0350 0.0400 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 75 1400 1 Frontline Gold Corporation FGC 60000 895 4 0.0150 0.0100 0.0100 Fortress Global Enterprises Inc. A FGE 97 247 6 3.6500 Fengro Industries Corp. FGR 800 72 1 0.1500 FAIRCOURT GOLD INCOME CORP. CLASS 'A' FGX 3 8 1 3.4700 FIRST ASSET EUROPEAN BANK ETF UN FHB 252 1981 4 6.8200 FIRST TR ALPHADEX US FINANCL SCTR INDX ETF UN FHF 40 1175 1 26.3600 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 89 2428 1 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 6 168 1 25.1700 First Asset Health Care Giants Covered Call ETF FHI 459 4920 18 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 981 35787 35 27.8200 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 60 1483 4 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 156139 1115197 193 7.4400 6.8600 6.9900 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 29968 318256 134 10.6900 10.5800 10.5900 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2372 31247 34 14.7500 12.5300 12.5300 The Supreme Cannabis Company, Inc. FIRE 345502 661959 325 2.2900 1.3000 1.5700 Sailfish Royalty Corp. FISH 142 174 3 2.4500 Franklin Liberty CDN INV GR CORP ETF FLCI 2426 45785 52 19.0800 Franklin LibertyQT International Equity Index ETF FLDM 50 927 1 Franklin LibertyQT Emerging Markets Index ETF FLEM 590 10576 10 Franklin LibertyQT Global Dividend Index ETF FLGD 3 57 1 19.3100 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2342 27099 54 13.0000 Purpose Floating Rate Income Fund A FLOT 1915 17030 36 8.8400 Purpose Floating Rate Income Fund USD FLOT.U 42 337 2 9.5500 Drone Delivery Canada Corp. FLT 700 1060 4 1.5500 1.4400 1.5400 Franklin LibertyQT U.S. Equity Index ETF FLUS 1339 30957 32 21.4400 The Flowr Corporation FLWR 3730 19611 37 5.4100 5.2000 5.2400 FLYHT Aerospace Solutions Ltd. FLY 30 39 1 1.4800 FIRST QUANTUM MINERALS LTD. J FM 1138067 14843131 8094 15.2700 10.7500 13.1300 Forum Energy Metals Corp. FMC 63682 3035 11 0.0500 0.0450 0.0450 First Mexican Gold Corp. FMG 21000 420 3 0.0200 0.0200 0.0200 Fairmont Resources Inc. FMR 51001 1275 2 0.2500 0.2500 0.2500 Focus Graphite Inc. FMS 224400 5320 34 0.0250 0.0200 0.0200 FIRST NATIONAL FINANCIAL CORPORATION FN 19808 527390 77 29.0700 25.9500 26.8400 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 23 321 1 13.5000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 50 687 1 13.8500 Fancamp Exploration Ltd. FNC 341000 22270 21 0.0700 0.0600 0.0650 FRANCO-NEVADA CORPORATION FNV 384508 32057674 3946 88.1800 78.5400 82.2200 Falcon Oil & Gas Ltd FO 41046 10857 20 0.2800 0.2500 0.2500 Goodfood Market Corp FOOD 200 569 2 2.9100 2.7800 2.9100 Fortress Blockchain Corp. FORT 209600 23664 32 0.1200 0.1050 0.1050 Falco Resources Ltd. FPC 15415 5639 14 0.3900 0.3300 0.3500 Falco Resources Ltd. FPC.WT 1220 6 2 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1496 33468 31 22.2200 FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 32 745 2 23.3300 FIRST MAJESTIC SILVER CORP. J FR 569429 4369224 2707 8.4900 7.1600 7.3300 Freedom Energy Inc. FREE 8000 200 1 0.0250 0.0250 0.0250 FRESHII INC. CLASS 'A' SV FRII 6689 27240 11 4.1600 3.9000 3.9000 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 50 460 1 9.3700 Feronia Inc. FRN 4 1 1 0.1000 Fronsac Real Estate Investment Trust FRO.UN 195 109 4 0.5500 FREEHOLD ROYALTIES LTD. FRU 124700 1310721 1025 11.5000 9.4100 9.6800 FENNEC PHARMACEUTICALS INC. J FRX 200 1836 2 9.3400 9.0200 9.0200 First Asset Enhanced Short Duration Bond ETF FSB 407810 4030327 77 9.8900 9.8500 9.8600 FIRST TR SHORT DUR HIGH YLD BND ETF(CA-HEG)UN FSD 5 105 1 FIRST TR SH DURATN HI YLD BND ETF(CA-HG)ADVSR FSD.A 20 377 1 1ST ASSET GLOBAL FINANCIAL SECTOR ETF UN FSF 225 4106 4 22.1600 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 418 8024 12 19.2782 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 33 636 1 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 658 21072 21 32.1500 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 94 2446 1 FIRSTSERVICE CORPORATION SV FSV 5468 568027 61 107.6000 93.1400 93.3300 Fireswirl Technologies Inc. FSW 61000 1220 3 0.0200 0.0200 0.0200 FORSYS METALS CORP. J FSY 14750 3712 11 0.3000 0.2100 0.2100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 66267 820185 677 12.6500 11.9800 12.3900 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 20000 20692 20 104.2000 103.0900 103.1200 FORTUNE MINERALS LIMITED J FT 1511035 150951 330 0.1150 0.0900 0.1000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 201 3749 7 19.8900 Fintech Select Ltd. FTEC 213316 12094 30 0.0700 0.0500 0.0500 FIRAN TECHNOLOGY GROUP CORPORATION FTG 86 209 2 2.3000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 178424 1495183 748 10.1100 6.8100 8.2000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 316 3169 7 10.0800 FORTIS INC. FTS 1177613 50079522 9091 43.9800 40.7400 43.5000 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 70 1521 1 22.7300 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 10340 217894 6 21.1000 19.8600 19.8700 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 372 6589 5 17.0900 17.0900 17.0900 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 243 5088 3 20.7800 20.7800 20.7800 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 57881 1248491 4 21.5700 21.5600 21.5700 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 89576 2114914 33 24.0000 22.3100 22.3100 FINNING INTERNATIONAL INC. FTT 380418 11525644 3628 33.0400 27.1000 27.3300 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 202 1767 2 8.7500 8.7500 8.7500 KATIPULT TECHNOLOGY CORP FUND 500 320 1 0.6400 0.6400 0.6400 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 24 564 6 Fission 3.0 Corp. FUU 60508 10751 35 0.2450 0.1400 0.2450 First Vanadium Corp. FVAN 2350 4392 6 1.9000 1.8500 1.8500 FORTUNA SILVER MINES INC. FVI 312033 1653958 1939 5.7200 4.6400 5.0100 FREEGOLD VENTURES LIMITED J FVL 24000 2657 3 0.1150 0.1100 0.1150 Flow Capital Corp FW 765 107 4 0.1700 Flow Capital Corp 7% 30JUN21 FW.DB.B 5000 3807 5 76.4800 75.0100 75.0100 Fireweed Zinc Ltd. FWZ 310 325 1 0.8500 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1259 17717 28 15.6100 Finlay Minerals Ltd. FYL 51000 1785 1 0.0350 0.0350 0.0350 GOLDCORP INC. G 3128071 40080148 11185 14.5400 11.0000 11.8800 Millennial ESports Corp. GAME 342353 34437 49 0.1200 0.0900 0.0950 GBLT Corp. GBLT 2000 200 1 0.1000 0.1000 0.1000 Great Bear Resources Ltd. GBR 24200 68352 37 3.2100 1.8200 2.7700 BMTC GROUP INC. GBT 84 1260 1 13.9600 GREAT CANADIAN GAMING CORPORATION GC 49739 2165470 440 47.4700 40.4900 42.5000 GUARDIAN CAPITAL GROUP LTD. GCG 2 49 2 14.9800 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 256 6457 7 23.8300 COLABOR GROUP INC. GCL 500 232 1 0.4650 0.4650 0.4650 GRAN COLOMBIA GOLD CORP. J GCM 3587 8670 47 2.6000 2.3000 2.3200 GRAN COLOMBIA GOLD CORP. A WT J GCM.WT.A 300 15 1 0.0150 Gran Colombia Gold Corp. Wts. GCM.WT.B 548 513 3 0.9300 0.9300 0.9300 Goldcliff Resource Corporation GCN 2000 120 1 0.0600 0.0600 0.0600 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 12 1 6 0.3500 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 1 0 1 0.3950 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 24 296 2 11.5500 Goldstar Minerals Inc. GDM 87100 3654 6 0.0450 0.0400 0.0400 GOOD NATURED PRODUCTS INC GDNP 95500 10600 9 0.1150 0.1050 0.1050 Global Dividend Growth Split Corp. A GDV 1168 12570 25 Global Dividend Growth Split Corp. Pr A GDV.PR.A 821 8377 16 Goldex Resources Corporation GDX 525 117 2 0.0050 Global Real Estate & E-Commerce Div Fund GEC.UN 315 3046 7 GIBSON ENERGY INC. GEI 323545 6939198 3129 23.0000 20.1700 20.8800 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 21000 22782 1 108.4900 108.4900 108.4900 Global Energy Metals Corp. GEMC 67333 4696 9 0.0750 0.0650 0.0700 GENENEWS LIMITED J GEN 1037750 53491 57 0.0550 0.0450 0.0450 Invictus MD Strategies Corp. GENE 31128 48270 31 1.8400 1.1600 1.1600 Galane Gold Ltd. GG 74000 3985 14 0.0600 0.0500 0.0600 GOLDGROUP MINING INC. J GGA 156000 7600 14 0.0550 0.0450 0.0500 GOGOLD RESOURCES INC. J GGD 91000 26497 22 0.3150 0.2550 0.2550 Graphene 3D Lab Inc. GGG 80000 7895 14 0.1050 0.0900 0.0900 Garibaldi Resources Corp. GGI 5350 9863 14 2.0000 1.4200 1.5000 GGL Resources Corp. GGL 1080 99 4 0.0900 Granada Gold Mine Inc. GGM 5170 675 2 0.1300 0.1300 0.1300 GGX Gold Corp. GGX 235000 16700 15 0.0850 0.0650 0.0700 GAMEHOST INC. GH 42 460 2 11.5500 CGI GROUP INC. CL 'A' SV GIB.A 375841 29807981 3960 83.8900 75.5500 81.2300 Giga Metals Corporation GIGA 1430 259 2 0.1650 0.1650 0.1650 Gen III Oil Corporation GIII 561 213 4 0.3550 GILDAN ACTIVEWEAR INC. GIL 245104 9411060 2485 39.7500 36.6200 39.3500 Gitennes Exploration Inc. GIT 163000 5370 14 0.0350 0.0300 0.0300 GOLDEN RIDGE RESOURCES LTD GLDN 406000 87135 57 0.2900 0.1600 0.1600 GLG LIFE TECH CORPORATION J GLG 500 425 1 0.8500 0.8500 0.8500 Glacier Lake Resources Inc. GLI 92000 2300 4 0.0250 0.0250 0.0250 Great Lakes Graphite Inc. GLK 586000 22850 26 0.0550 0.0300 0.0300 Global Atomic Corporation GLO 181 69 1 0.3550 Galaxy Digital Holdings Ltd. GLXY 1096 2334 12 2.3400 1.9400 1.9500 Geomega Resources Inc. GMA 86000 6820 9 0.0900 0.0700 0.0900 GENERAL MOLY, INC. GMO 11000 3197 9 0.3200 0.2650 0.2800 GMP CAPITAL INC. GMP 5800 12893 58 2.5000 1.9800 1.9800 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 82 983 2 12.3000 GLOBEX MINING ENTERPRISES INC. J GMX 100500 30147 2 0.3000 0.2950 0.2950 Golden Goliath Resources Ltd. GNG 18100 533 5 0.0300 0.0200 0.0300 Goldmining Inc. GOLD 1202 935 2 0.7800 0.7800 0.7800 Golden Dawn Minerals Inc. GOM 305000 18640 36 0.0900 0.0450 0.0450 Good Life Networks Inc. GOOD 426639 53845 52 0.1550 0.1000 0.1150 CANADA GOOSE HOLDINGS INC. SV GOOS 238141 16285294 2414 84.1400 60.8200 71.7600 Goliath Resources Limited GOT 726950 74904 72 0.1350 0.0800 0.1000 Grande Portage Resources Ltd. GPG 51000 9915 23 0.3000 0.1550 0.1550 Graphite One Resources Inc. GPH 635400 30415 40 0.0500 0.0450 0.0450 GPM Metals Inc. GPM 15250 685 2 0.0450 0.0450 0.0450 GREAT PANTHER SILVER LIMITED J GPR 160351 142920 163 1.1800 0.8200 0.8300 BSM TECHNOLOGIES INC. J GPS 2500 2448 20 1.0600 0.9200 0.9400 GreenPower Motor Company Inc. GPV 200 98 1 0.4800 Golden Predator Mining Corp. GPY 24330 8133 10 0.3350 0.3350 0.3350 GoldQuest Mining Corp. GQC 359827 50220 46 0.1700 0.1050 0.1050 GOLDEN QUEEN MINING CO. LTD. J GQM 44694 6795 18 0.1650 0.1350 0.1350 Great Atlantic Resources Corp. GR 834000 57720 59 0.0900 0.0500 0.0500 Gratomic Inc. GRAT 723500 75200 57 0.1200 0.0950 0.1150 Greenbriar Capital Corp. GRB 150 201 3 1.3800 Grid Metals Corp. GRDM 40 2 1 0.0700 Golden Arrow Resources Corporation GRG 193000 55803 41 0.3200 0.2650 0.2650 Gray Rock Resources Ltd. GRK 4000 340 1 0.0850 0.0850 0.0850 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 786 6333 17 7.9700 Growmax Resources Corp. GRO 207732 18119 14 0.0950 0.0850 0.0850 CO2 Gro Inc. GROW 500 95 1 0.1900 0.1900 0.1900 GLOBAL RES CHAMPIONS SPLIT CORP SER 1 CL A PR GRP.PR.A 25 646 1 Golden Reign Resources Ltd. GRR 14500 2550 3 0.2000 0.1750 0.1750 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 18399 996173 273 55.7200 52.4100 54.4300 Gold Reserve Inc. GRZ 68 212 1 3.3000 GLUSKIN SHEFF + ASSOCIATES INC. GS 127984 1546442 977 14.8100 10.7700 11.2300 GOLDEN STAR RESOURCES LTD. GSC 82885 119723 154 4.9000 4.1400 4.2400 Golden Share Resources Corporation GSH 334 35 1 0.1400 Gatekeeper Systems Inc. GSI 173100 16869 18 0.1050 0.0900 0.0900 Gensource Potash Corporation GSP 495200 56278 60 0.1250 0.1050 0.1100 Goldstrike Resources Ltd. GSR 81000 9565 14 0.1950 0.0900 0.1950 Gold Standard Ventures Corp. GSV 40500 87738 220 2.3700 1.9200 1.9600 GOEASY LTD. GSY 51747 2392047 536 52.4700 41.1500 41.9800 GTA Resources And Mining Inc. GTA 79000 1465 3 0.0250 0.0150 0.0150 GRAN TIERRA ENERGY INC. J GTE 1006993 4564564 2291 5.0700 3.8700 4.0200 GTEC Holdings Ltd. GTEC 6448 4964 8 1.0500 0.7400 0.7400 Great Thunder Gold Corp. GTG 33000 625 2 0.0250 0.0150 0.0150 Greenbrook TMS Inc. GTMS 50 170 1 Gatling Exploration Inc. GTR 150123 38033 5 0.2550 0.2500 0.2500 GT Gold Corp. GTT 409917 514793 375 1.9300 0.7000 1.9300 KNIGHT THERAPEUTICS INC. GUD 54133 440195 541 8.3000 7.8600 7.8600 Gungnir Resources Inc. GUG 424283 55199 74 0.1650 0.1050 0.1100 GUYANA GOLDFIELDS INC. J GUY 248757 551356 1069 3.3800 1.3000 1.7600 Guerrero Ventures Inc. GV 1300 130 3 0.1500 Gowest Gold Ltd. GWA 199000 7975 54 0.0450 0.0400 0.0400 GREAT-WEST LIFECO INC. GWO 1347309 40545442 2891 31.6000 29.5000 30.1500 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 12805 327167 3 25.5500 25.5500 25.5500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 90 2078 3 24.1200 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 42 900 3 22.6300 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 187 3870 5 21.2800 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 8200 208608 2 25.4400 25.4400 25.4400 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 2424 62888 8 26.0500 24.9100 24.9100 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 200 3810 2 19.0500 19.0500 19.0500 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 402 9671 10 24.0300 24.0300 24.0300 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 2546 59426 23 23.6000 22.3500 22.3500 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 293 6353 7 22.3600 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1275 30332 18 24.2700 23.4700 23.5300 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 200 4652 3 23.7000 23.7000 23.7000 GLOBAL WATER RESOURCES, INC. GWR 400 5564 4 14.0900 13.3700 13.3700 GEAR ENERGY LTD. GXE 47009 44326 53 1.2300 0.8200 0.8200 GRANITE OIL CORP. J GXO 79893 138451 134 1.8500 1.1800 1.2300 Goldsource Mines Inc. GXS 54000 4085 12 0.0800 0.0700 0.0700 Goviex Uranium Inc. GXU 1134400 249601 382 0.2700 0.1850 0.2200 GUYANA GOLDSTRIKE INC. GYA 23500 6580 1 0.2800 0.2800 0.2800 HYDRO ONE LIMITED H 1107982 21315284 4197 19.8900 18.9500 19.1300 Hydro One Limited I.R. 4% 30SEP27 H.IR 1472000 376696 221 26.6000 24.0000 24.0000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 6606 68995 143 10.3800 10.3800 10.3800 HORIZONS SEASONAL ROTATION ETF E UN HAC 2075 41677 47 19.6600 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 44 425 1 9.8003 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1216 9563 25 8.0500 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 299 3884 8 13.7900 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 892 14088 26 13.5500 Hannan Metals Ltd. HAN 500 62 1 0.1250 0.1250 0.1250 HORIZONS ACTIVE US DIVIDEND ETF E UN HAU 75 917 2 Hawkeye Gold & Diamond Inc. HAWK 94000 4900 9 0.0550 0.0500 0.0550 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 821 17008 19 20.2000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 4583 202516 26 44.3500 44.1600 44.2100 HUDSON'S BAY COMPANY HBC 139211 1271333 1184 9.7100 8.3900 8.4900 Harvest Brand Leaders Plus Income ETF A HBF 439 4058 10 9.2800 Harvest Brand Leaders Plus Income ETF U HBF.U 240 2245 5 9.6100 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 468 9608 8 22.8600 Hamilton Capital Global Bank ETF HBG.U 468 7197 8 Highbank Resources Ltd. HBK 51000 1530 1 0.0300 0.0300 0.0300 Blockchain Technologies ETF HBLK 267 1684 5 7.5000 HUDBAY MINERALS INC. HBM 1855195 10565050 10201 6.9700 4.5200 5.1600 HELIX BIOPHARMA CORP. HBP 450 166 1 2.1200 Hamilton Capital Cdn Bk Variable-Weight ETF HCB 60 952 1 HOME CAPITAL GROUP INC. HCG 123326 1687387 1129 15.1600 12.5500 13.0600 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 626 14633 24 HARDWOODS DISTRIBUTION INC. HDI 2119 29578 37 15.1300 12.7900 12.7900 HANWEI ENERGY SERVICES CORP. HE 31562 789 6 0.0250 0.0250 0.0250 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 143 2149 4 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 16 190 1 10.9000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 302 3281 9 4.2900 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 111 930 3 8.4000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 529 3196 15 6.5900 Hempco Food and Fiber Inc. HEMP 242 330 5 1.6100 1.6100 1.6100 H2O Innovation Inc. HEO 1200 1074 4 1.2500 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1303 26976 29 24.5600 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 13500 119181 21 9.9400 6.9200 7.2500 HORIZONS S&P/TSX 60 EQUAL WEIGHT ETF E UN HEW 19 258 1 10.5500 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 137 902 4 6.8600 HEXO Corp. HEXO 294629 2087868 1337 9.2700 4.9500 5.9000 HEXO Corp. Wts. HEXO.WT 28225 83343 578 3.3900 3.3900 3.3900 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 500 2710 1 5.4200 5.4200 5.4200 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 460 7328 8 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 26964 263558 45 9.8800 9.5700 9.5700 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 647869 6483614 321 10.0200 9.9800 9.9800 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 12125 421626 13 39.4700 33.8800 35.5400 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1324 20319 32 Hamilton Capital Global Financials Yield ETF HFY.U 100 1172 2 HORIZONS GLBL CUR OPPORTUNITIES ETF CL E UN HGC 30 309 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 21711 254477 45 13.6300 10.7600 12.6000 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 196 1635 6 10.2700 Harvest Global REIT Leaders Income ETF HGR 188 1756 5 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 44260 383606 34 9.3400 7.7300 7.9200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 53 240 3 5.0500 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 46 654 2 10.0700 Harvest Healthcare Leaders Income ETF A HHL 10827 92549 51 8.7700 8.1000 8.1000 Harvest Healthcare Leaders Income ETF U HHL.U 254 2114 7 8.3100 Highland Copper Company Inc. HI 45000 3575 3 0.1150 0.0700 0.0800 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 147 1318 4 9.0100 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 17 198 2 Newstrike Brands Ltd. HIP 436054 262558 663 0.7800 0.4800 0.5100 Newstrike Brands Ltd. Wts. HIP.WT 1870255 154581 152 0.1150 0.0600 0.0650 Newstrike Brands Ltd. Wts. A HIP.WT.A 12514 2891 33 0.1850 0.1850 0.1850 HIT Technologies Inc. HIT 836898 31582 50 0.0450 0.0300 0.0350 BETAPRO S&P 500 DAILY INVERSE ETF CL A UN HIU 70 1861 2 28.3000 HIVE Blockchain Technologies Ltd. HIVE 137689 82890 90 0.6500 0.5000 0.5000 HOLLOWAY LODGING CORPORATION J HLC 142 873 2 5.0100 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 14000 13900 14 99.5100 99.0800 99.1100 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 43000 43148 4 100.3600 100.3100 100.3600 HIGH LINER FOODS INCORPORATED HLF 28657 241962 277 8.9200 8.0800 8.5300 HLS Therapeutics Inc. HLS 50 775 1 13.2500 Havilah Mining Corporation HMC 2826 974 18 0.3650 Hinterland Metals Inc. HMI 30000 600 2 0.0200 0.0200 0.0200 Horizons Marijuana Life Sciences Index ETF HMMJ 361546 7989002 2617 26.9500 16.5000 18.5700 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 80 1287 1 18.6100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 178082 1723487 423 9.7000 9.6300 9.6500 Hunt Mining Corp. HMX 19500 3905 9 0.2700 0.1550 0.2200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 115130 1160943 808 11.1000 9.3300 10.0500 HORIZON NORTH LOGISTICS INC. J HNL 103095 299542 750 3.2700 2.3600 2.5900 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 285623 1350210 597 5.0800 4.3500 4.7300 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 43 494 2 Hunter Oil Corp. HOC 320 64 3 1.1500 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 758270 3042435 690 4.8400 3.5500 4.8400 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 8 70 3 9.1000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1468 13213 28 9.4000 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 12000 11511 12 96.0400 95.7600 95.9500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 26824 227499 348 9.1700 8.0400 8.2200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 109822 1305498 775 13.4200 9.8000 9.8000 Harvest Energy Leaders Plus Income ETF A HPF 664 3397 28 5.7800 Harvest Energy Leaders Plus Income ETF U HPF.U 65 364 1 Horizon Petroleum Ltd. HPL 83 4 1 0.0500 HPQ-Silicon Resources Inc. HPQ 255227 19338 33 0.0850 0.0650 0.0700 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 759319 7286920 762 9.7000 9.0100 9.2800 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 198715 1390733 118 7.7700 5.9900 7.0600 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 577263 36985423 1356 76.1200 55.8300 62.2300 H&R REIT HR.UN 349220 6801121 2699 20.0500 18.9400 19.9400 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 484 4697 9 10.3300 Stans Energy Corp. HRE 260000 6405 14 0.0300 0.0200 0.0250 Harvest Global Resource Leaders ETF HRES 150 2319 3 Hillcrest Petroleum Ltd. HRH 759500 22315 37 0.0400 0.0250 0.0350 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 2 21 1 11.0200 HARTE GOLD CORP. J HRT 301200 123013 230 0.4400 0.3700 0.3850 HEROUX-DEVTEK INC. HRX 4954 68670 9 14.0000 11.9500 11.9500 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 129730 537315 59 4.5000 3.5800 4.1000 HUSKY ENERGY INC. HSE 1152358 23016960 9289 22.8200 18.0500 18.6000 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 14770 261333 5 17.7000 16.7200 16.7200 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 308 5725 5 18.7500 18.7500 18.7500 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 4706 113710 20 24.3000 23.5100 23.6600 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 31795 792320 10 25.2000 24.6700 24.6700 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 439 10852 7 24.5700 24.5700 24.5700 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 123 8463 2 H-Source Holdings Ltd. HSI 4000 500 1 0.1250 0.1250 0.1250 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 5900 57508 9 9.7500 9.7400 9.7400 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1806 23352 13 13.6200 10.5100 13.6100 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 999021 52431640 3242 60.3400 47.1500 51.0200 Harvest Tech Achievers Growth & Income ETF A HTA 194 2012 6 9.4400 HTC Purenergy Inc. HTC 200 22 1 0.2100 Hamilton Thorne Ltd. HTL 196 209 2 1.1300 1.1300 1.1300 GLOBAL WATER SOLUTIONS FUND UNITS HTO.UN 64 609 2 8.9000 Heatherdale Resources Ltd. HTR 120357 2608 5 0.0250 0.0200 0.0250 Harvest US Bank Leaders Income ETF A HUBL 1 16 1 HORIZONS ACT US FLTG RT BND(USD)ETF E CAD UN HUF 724000 9469992 1 13.0801 13.0801 13.0801 HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN HUF.U 66 665 1 10.1416 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 900 5564 9 6.4100 6.0500 6.2300 Hut 8 Mining Corp. HUT 445 1339 9 2.9600 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 50 298 1 7.0100 HORIZONS SILVER ETF CL 'A' UN HUZ 170 1332 2 7.9100 7.9100 7.9100 Harvest Gold Corp. HVG 1062000 69285 107 0.0900 0.0550 0.0550 Harvest One Cannabis Inc. HVT 171874 108889 77 0.9000 0.5300 0.5300 Harvest One Cannabis Inc. Wts. HVT.WT 904 305 4 0.4500 Harvest One Cannabis Inc. A Wts. HVT.WT.A 700 50 2 0.1200 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 575 6176 9 9.5000 HIGH ARCTIC ENERGY SERVICES INC. HWO 163 643 3 4.0500 4.0500 4.0500 Highway 50 Gold Corp. HWY 5000 2025 1 0.4050 0.4050 0.4050 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1097372 6692515 761 6.5700 5.4900 6.2600 HORIZONS CDN HIGH DIVIDEND INDEX ETF CL A UN HXH 50 1503 1 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 250 12837 4 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 861 58776 24 66.3100 HORIZONS S&P 500 INDEX ETF CL A UNITS USF HXS.U 130 6880 2 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 495276 16099814 1177 34.2200 31.2200 32.0100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 95450 3216469 145 37.1300 30.9000 32.4900 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 45 1305 2 32.0200 HYDUKE ENERGY SERVICES INC. HYD 538500 23367 25 0.0500 0.0350 0.0400 HYDROGENICS CORPORATION HYG 1000 9303 6 9.6500 8.8600 8.8600 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 10800 105183 34 9.8300 9.7900 9.7200 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 100 769 1 7.6900 7.6900 7.6900 HORIZONTE MINERALS PLC. ORDINARY J HZM 1410000 84490 28 0.0700 0.0500 0.0500 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 275 2785 3 10.2400 9.8500 10.2400 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 48510 2373595 487 52.1400 44.6300 46.6800 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B IAG.PR.A 356 7617 7 22.1900 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 23331 553457 15 24.1600 22.9000 22.9000 Ind Alliance Ins and Fin Serv Inc IAG.PR.I 250 6105 6 25.0500 IBI GROUP INC. IBG 5000 21298 48 4.5500 4.0600 4.1100 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 4000 4018 2 100.4700 100.4700 100.4700 Iron Bridge Resources Inc. IBR 711694 597843 93 0.8500 0.8400 0.8400 ICC Labs Inc. ICC 629364 1004134 260 1.8800 1.5100 1.6800 CANLAN ICE SPORTS CORP. ICE 23 117 2 3.4900 Iconic Minerals Ltd. ICM 316500 31052 57 0.1200 0.0900 0.0950 iCo Therapeutics Inc. ICO 1595500 147855 201 0.1200 0.0650 0.0800 IA Clarington Core Plus Bond Fund ICPB 14 140 1 Identillect Technologies Corp. ID 88399 5478 14 0.0700 0.0550 0.0600 IDM Mining Ltd IDM 188333 11489 16 0.0650 0.0550 0.0550 REIT INDEXPLUS INCOME FUND TRUST UNITS IDR.UN 17 215 3 12.4000 INTACT FINANCIAL CORPORATION IFC 195703 19845091 1036 107.3100 99.7900 104.2200 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 34045 700855 7 20.7800 20.4400 19.3200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 197812 4677308 33 23.9300 23.1000 23.1000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 24800 593960 2 23.9500 23.9500 23.9500 Intact Financial Corporation A Ser 5 IFC.PR.E 181 4207 3 22.8000 22.8000 22.8000 Intact Financial Corporation A Ser 6 IFC.PR.F 40 956 1 25.0800 Intact Financial Corporation IFC.PR.G 318 7764 4 24.9400 24.0600 24.0600 INTERFOR CORPORATION IFP 191934 3157229 1328 19.3700 13.8900 14.5000 Intl Frontier Resources Corporation IFR 174500 21412 19 0.1500 0.1100 0.1400 Purpose Managed Duration Inv Gr Bd Fd IGB 477 9470 10 PIMCO Investment Grade Credit Fund IGCF 130 2437 4 IGM FINANCIAL INC. IGM 136772 4493222 1226 35.8300 31.5900 32.2900 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 104 2639 2 25.4000 25.4000 25.4000 Independence Gold Corp. IGO 113625 6156 12 0.0600 0.0500 0.0500 IntelGenx Technologies Corp. IGX 613 577 8 2.0500 IMPERIAL METALS CORP. III 11643 18837 113 1.9500 1.1300 1.2200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 93059 1121734 860 12.7600 11.3700 12.6300 Ikkuma Resources Corp. IKM 2700 1631 6 0.6400 0.5600 0.6100 International Lithium Corp. ILC 315000 23810 43 0.0950 0.0650 0.0700 Invesco S&P Intl Developed Low Volatility Index ETF ILV 29 653 1 22.6000 IMEX SYSTEMS INC. IMEX 64510 5273 7 0.1050 0.0800 0.0800 IAMGOLD CORPORATION IMG 961870 4726421 3432 5.3400 4.4500 4.5400 iMining Blockchain and Cryptocurrency Inc. IMIN 800 62 2 0.0600 IMPERIAL OIL LTD. IMO 851636 36592146 8195 44.6200 40.6100 41.0800 INTERMAP TECHNOLOGIES CORPORATION IMP 332 116 1 0.4850 iMetal Resources Inc. IMR 157860 12249 15 0.0800 0.0700 0.0750 International Montoro Resources Inc. IMT 27500 1230 3 0.0450 0.0400 0.0400 IMV Inc IMV 15922 116102 145 7.8000 6.7600 7.1800 InMed Pharmaceuticals Inc. IN 76603 51403 67 0.8200 0.5000 0.5700 INCOME FINANCIAL TRUST UNITS INC.UN 634 8387 14 14.6800 INNERGEX RENEWABLE ENERGY INC. INE 93676 1143562 926 12.9500 11.6800 12.2300 INNERGEX RENEWABLE ENERGY INC. 4.25% DEB INE.DB.A 22000 22185 22 101.2100 100.1300 100.1300 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 1075000 1048950 213 99.2200 96.0100 96.5600 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 100400 1846356 2 18.3900 18.3900 18.3900 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 112610 2577643 3 22.8900 22.8900 22.8900 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 616 6239 15 10.4500 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 81 778 2 10.1700 Input Capital Corp. INP 199 198 2 0.9900 INSCAPE CORPORATION CL 'B' SV INQ 33 56 1 2.1500 BMO GLOBAL INSURANCE HEDGD TO CAD INDX ETF UN INSR 1 22 1 Inca One Gold Corp. IO 118860 5507 14 0.0500 0.0400 0.0400 Assure Holdings Corp. IOM 285 649 4 3.4000 IOU Financial Inc. IOU 98 23 1 0.1800 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 23900 29655 127 3.3100 0.5500 0.6500 INTERNATIONAL PETROLEUM CORPORATION IPCO 10227 62693 106 8.2000 5.3900 5.5900 INTER PIPELINE LTD. IPL 3163623 67798687 5330 23.0300 20.7000 21.3800 IPL Plastics Inc. IPLP 686 8505 13 13.2500 INPLAY OIL CORP. J IPO 87127 125892 25 1.4500 1.4000 1.4500 IMPACT Silver Corp. IPT 16800 5455 11 0.3500 0.2600 0.2600 AirIQ Inc. IQ 60 9 1 0.1150 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1172 26364 21 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 123 2670 3 IEMR Resources Inc. IRI 23000 460 1 0.0200 0.0200 0.0200 ALDERON IRON ORE CORP. J IRON 3000 825 6 0.2900 0.2600 0.2600 iSign Media Solutions Inc. ISD 105000 6465 7 0.0750 0.0600 0.0600 International Samuel Exploration Corp. ISS 1495500 99732 43 0.0800 0.0450 0.0450 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4149 64861 50 16.9900 14.7300 15.1300 INTERNATIONAL TOWER HILL MINES LTD. J ITH 13700 9660 24 0.8400 0.6100 0.6100 Intema Solutions Inc. ITM.H 58000 1160 2 0.0200 0.0200 0.0200 INTERTAPE POLYMER GROUP INC. ITP 37835 673315 348 19.3400 16.6500 17.1300 Integra Resources Corp. ITR 1500 1185 1 0.7900 0.7900 0.7900 Internet of Things Inc. ITT 289000 11895 21 0.0450 0.0400 0.0400 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 550 6748 14 13.0000 Ivrnet Inc. IVI 3000 75 1 0.0250 0.0250 0.0250 IVANHOE MINES LTD. CL 'A' J IVN 635346 1725146 3530 3.0800 2.2300 2.4700 Invesque Inc. USD IVQ.U 33 256 2 7.8500 Inventus Mining Corporation IVS 22000 2720 4 0.1350 0.1100 0.1300 International Zeolite Corp. IZ 112500 10150 14 0.1100 0.0750 0.0800 InZinc Mining Ltd. IZN 381000 21525 25 0.0650 0.0500 0.0500 JAGUAR MINING INC. J JAG 356601 72220 69 0.2200 0.1800 0.2100 Jaxon Mining Inc. JAX 275600 30786 34 0.1300 0.1000 0.1150 Jericho Oil Corporation JCO 500 260 1 0.5200 0.5200 0.5200 JUST ENERGY GROUP INC. JE 149507 613369 871 4.4000 3.9600 4.2500 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 63000 61279 63 97.9000 96.7300 97.6700 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 33000 30593 33 93.3600 91.8600 91.8300 JUST ENGY GROUP INC 8.5% SER A FXD-FLTG PR US JE.PR.U 1 20 1 Canada Jetlines Ltd. JET 200 86 1 0.5300 Canada Jetlines Ltd. JET.WT.A 500 35 1 Jaguar Financial Corp. JFC 6000 300 1 0.0500 0.0500 0.0500 Japan Gold Corp. JG 2000 140 1 0.0700 0.0700 0.0700 Jourdan Resources Inc. JOR 544000 24555 60 0.0550 0.0400 0.0400 Jackpot Digital Inc. JP 26100 5342 3 0.2050 0.1900 0.2050 GreenSpace Brands Inc. JTR 1300 1104 2 0.9000 0.9000 0.9000 Juggernaut Exploration Ltd. JUGR 287500 43855 54 0.2000 0.1300 0.1700 James E. Wagner Cultivation Corp. JWCA 31096 26875 74 0.9300 0.7500 0.7500 Jamieson Wellness Inc. JWEL 24696 604779 326 26.6900 22.4700 22.6500 KINROSS GOLD CORPORATION K 2339555 8459907 5380 3.9200 3.3800 3.4300 Kalytera Therapeutics Inc. KALY 3336375 415287 337 0.1550 0.0900 0.1000 Kalytera Therapeutics Inc. Wts. KALY.WT 1172360 69914 79 0.0800 0.0400 0.0450 Kapuskasing Gold Corp. KAP 2000 30 1 0.0150 0.0150 0.0150 HashChain Technology Inc. KASH 1518025 109088 138 0.0900 0.0500 0.0550 KATANGA MINING LIMITED KAT 191341 112811 274 0.6800 0.5500 0.5800 King’s Bay Resources Corp. KBG 110000 4400 3 0.0400 0.0400 0.0400 K-BRO LINEN INC. KBL 2023 75622 20 38.2200 37.2000 37.2000 Cobalt 27 Capital Corp. KBLT 30715 169361 242 6.2300 4.8500 4.9500 Kutcho Copper Corp. KC 1000 260 1 0.2600 0.2600 0.2600 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 130 2230 8 17.9500 KELT EXPLORATION LTD. J KEL 393229 2722341 2818 8.5600 5.7400 6.0700 Kenadyr Mining (Holdings) Corp. KEN 232000 20935 23 0.1000 0.0800 0.0800 KERR MINES INC. J KER 186509 26408 26 0.1550 0.1300 0.1300 Kesselrun Resources Ltd. KES 3000 135 1 0.0450 0.0450 0.0450 KEYERA CORP. KEY 310197 10693367 2827 35.7800 32.1300 32.8200 KFG Resources Ltd. KFG 709 42 1 0.0450 KINGSWAY FINANCIAL SERVICES INC. KFS 2500 8581 8 3.5100 3.2300 3.5000 Klondike Gold Corp. KG 29500 6365 5 0.2300 0.1950 0.2100 Kestrel Gold Inc. KGC 25000 490 4 0.0200 0.0150 0.0150 King George Financial Corp KGF 155 116 1 Kilo Goldmines Ltd. KGL 335000 8175 21 0.0250 0.0200 0.0250 KHIRON LIFE SCIENCES CORP KHRN 60548 98391 250 1.8300 1.1600 1.1600 KIRKLAND LAKE GOLD LTD. J KL 725011 19307732 6562 29.0900 24.0100 25.8000 KELSO TECHNOLOGIES INC. KLS 10778 5994 16 0.6400 0.5000 0.5100 Kinder Morgan Canada Limited KML 268539 4394454 2182 17.2700 15.5000 15.8700 Kinder Morgan Canada Limited KML.PR.A 2892 71844 8 24.8400 24.8400 24.8400 Kinder Morgan Canada Limited KML.PR.C 731 18201 17 24.8300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 157085 2539121 1211 16.7000 15.5500 16.1600 Komet Resources Inc. KMT 253 66 2 0.2250 Kane Biotech Inc. KNE 20000 1000 1 0.0500 0.0500 0.0500 K92 Mining Inc. KNT 15084 13701 29 0.9700 0.8400 0.8400 CORVUS GOLD INC. J KOR 57 169 1 3.1900 KP TISSUE INC. KPT 5847 46646 59 9.7500 6.7900 7.0000 KARNALYTE RESOURCES INC. J KRN 30 7 1 2.1000 Klondike Silver Corp. KS 147000 7300 9 0.0550 0.0450 0.0550 Kootenay Silver Inc. KTN 200500 23392 25 0.1250 0.1100 0.1100 Kintavar Exploration Inc. KTR 400 70 1 0.4100 Cub Energy Inc. KUB 35000 1050 4 0.0300 0.0300 0.0300 CRIUS ENERGY TRUST UNITS KWH.UN 37484 232381 396 6.4000 6.0500 6.3000 KINAXIS INC. J KXS 28185 2426394 250 96.4400 79.9000 88.5900 LOBLAW COMPANIES LIMITED L 210035 13539168 2292 66.5600 62.6800 65.8500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1179 29224 25 25.0600 MediPharm Labs Corp. LABS 11899 24763 37 2.7000 1.5600 1.5600 LITHIUM AMERICAS CORP. J LAC 50781 245165 283 6.3400 4.0200 4.4500 New Carolin Gold Corp. LAD 25300 5203 5 0.2150 0.1950 0.1950 LARAMIDE RESOURCES LTD. J LAM 303725 129734 382 0.5100 0.3650 0.4600 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1116 263452 22 236.0000 236.0000 236.0000 Latin American Minerals Inc. LAT 339667 6605 15 0.0250 0.0150 0.0250 LAURENTIAN BANK OF CANADA LB 40136 1664385 468 42.8300 40.5500 41.6200 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1717 37131 11 21.7500 21.5500 21.6000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 331 8549 4 25.8400 25.5200 25.5200 Lattice Biologics Ltd. LBL 158000 4240 9 0.0400 0.0250 0.0300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4045 34075 87 8.6700 8.0600 8.0600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4613 46262 33 10.0300 10.0200 10.0300 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 87 343 3 6.3300 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 191 1939 3 10.2600 Lithium Energy Products Inc. LEP 2900 319 2 0.1100 0.1100 0.1100 Lithium Energi Exploration Inc. LEXI 450 127 2 0.3600 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 225 725 4 4.3800 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2022 20419 22 10.1000 10.0600 10.1000 LEADFX INC. J LFX 1234 1201 4 LGC Capital Ltd. LG 2281500 420707 438 0.2350 0.1300 0.1450 Liberty Gold Corp. LGD 161124 57872 135 0.3900 0.3400 0.3500 LARGO RESOURCES LTD. J LGO 1133665 4532278 4191 4.5000 3.1700 3.9900 LOGISTEC CORP. CL 'B' SV LGT.B 74 3776 1 52.4900 Lakeview Hotel Investment Corp. LHR 300 12 1 0.0700 American Lithium Corp. LI 3704 2381 5 0.6700 0.6400 0.6700 Lico Energy Metals Inc. LIC 22509 3401 7 0.1800 0.1400 0.1450 LABRADOR IRON ORE ROYALTY CORPORATION LIF 24203 674779 254 29.0000 26.0900 28.5800 Lion One Metals Limited LIO 4000 2120 3 0.5300 0.5300 0.5300 Argentina Lithium and Energy Corp. LIT 619754 33200 51 0.2600 0.2000 0.2100 Lithium Chile Inc. LITH 525050 364908 2 0.6950 0.6950 0.6950 Lucky Minerals Inc. LKY 60000 9400 3 0.1600 0.1550 0.1550 Canada Rare Earth Corp. LL 32000 1815 3 0.0600 0.0550 0.0550 Lorraine Copper Corp. LLC 18000 1680 2 0.1100 0.0900 0.1100 Mason Graphite Inc. LLG 11968 8329 19 1.0200 0.5200 0.5200 Leagold Mining Corporation LMC 5402 9713 58 2.0500 1.4800 1.4800 LED Medical Diagnostics Inc. LMD 300 115 1 0.5700 Laurion Mineral Exploration Inc. LME 31000 2845 8 0.0950 0.0850 0.0850 Lomiko Metals Inc. LMR 142000 7155 18 0.0550 0.0450 0.0500 Inspira Financial Inc. LND 5000 650 1 0.1300 0.1300 0.1300 LEON'S FURNITURE LTD. LNF 687 11921 12 17.4800 17.4800 17.4800 LINAMAR CORPORATION LNR 86606 4806539 692 67.0000 51.7900 54.5000 Loopshare Ltd. LOOP 800 40 2 TomaGold Corporation LOT 21100 1190 3 0.0600 0.0550 0.0550 Luminex Resources Corp. LR 58 49 1 Lara Exploration Ltd. LRA 100 59 1 0.7600 Middlefield Healthcare & Life Sciences Dividend Fund LS.UN 15 148 1 9.3600 LSC Lithium Corporation LSC 780 375 3 0.4000 Lite Access Technologies Inc. LTE 17500 11195 6 0.6500 0.5300 0.5300 Leonovus Inc. LTV 125167 27147 23 0.2500 0.1900 0.1900 Labrador Technologies Inc . LTX 113000 2635 7 0.0250 0.0200 0.0200 LUCARA DIAMOND CORP. J LUC 78608 168636 462 2.2200 2.0700 2.1600 LUNDIN GOLD INC. J LUG 18581 90866 203 5.1800 4.6200 4.6600 Luckystrike Resources Ltd. LUKY 357 82 1 0.4000 LUNDIN MINING CORPORATION LUN 3631169 20356510 18914 7.0100 4.7000 5.4300 LEVON RESOURCES LTD. J LVN 47525 7403 21 0.1600 0.1500 0.1600 LOW VOLATILITY U.S. EQUITY INCOME FUND UN LVU.UN 10 100 2 10.7400 LiveWell Canada Inc. LVWL 8475 6939 58 0.6700 0.6700 0.6700 Leucrotta Exploration Inc. LXE 120 212 3 1.9500 Lexagene Holdings Inc. LXG 1500 1080 3 0.7400 0.7000 0.7000 LXRandCo, Inc. B LXR 100 28 1 0.9500 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 2247826 449339 123 0.2200 0.1600 0.1900 Mosaic Capital Corporation M 337 1450 7 5.5000 Miranda Gold Corp. MAD 106720 1600 4 0.0150 0.0150 0.0150 Maritime Resources Corp. MAE 250 25 1 0.0900 MAG SILVER CORP. J MAG 222400 2187791 1270 10.9700 9.2500 9.5000 Minera Alamos Inc. MAI 269000 31850 33 0.1250 0.1150 0.1200 MAGELLAN AEROSPACE CORPORATION MAL 10352 194276 104 19.1300 18.3500 18.7200 MAV Beauty Brands Inc. MAV 6844 95881 20 14.0500 14.0000 14.0000 MIDAS GOLD CORP. J MAX 101500 74377 112 0.8900 0.6700 0.6800 Maxar Technologies Ltd. MAXR 85409 2620514 884 42.5200 19.3300 19.8000 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 13 159 2 12.7900 MBN CORPORATION EQUITY MBN 153 1022 3 4.9800 MICROBIX BIOSYSTEMS INC. J MBX 1500 325 3 0.2300 0.2050 0.2050 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 170 4052 4 Universal mCloud Corp. MCLD 20000 7375 3 0.3950 0.3600 0.3600 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 229 2408 3 10.5000 10.5000 10.5000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 30126 143197 238 4.9900 4.5500 4.6200 Medx Health Corp. MDX 311972 48283 54 0.1650 0.1450 0.1500 MONETA PORCUPINE MINES INC. J ME 448100 41013 43 0.1000 0.0800 0.0850 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 634 13726 18 25.6000 MEG ENERGY CORP. MEG 1161158 12882025 4836 11.7000 10.0000 10.4600 Metals Creek Resources Corp. MEK 105285 4736 4 0.0450 0.0450 0.0450 MAINSTREET EQUITY CORP. J MEQ 93 4397 2 40.0000 National Access Cannabis Corp. META 40000 35030 31 0.9900 0.7100 0.7300 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 598 12829 20 23.3700 Mexican Gold Corp. MEX 182 34 2 0.2100 MANULIFE FINANCIAL CORPORATION MFC 8481741 178009213 27980 23.3000 19.6300 20.6900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 388 8061 5 22.0500 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 6235 119982 54 19.7300 19.1000 19.1000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 400 7308 2 18.2700 18.2700 18.2700 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 29622 715051 12 24.1700 24.0600 24.1400 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 55451 1363872 14 25.4900 24.4000 24.4000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 44377 1075200 10 24.2300 24.1000 24.1000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 606 14754 12 24.9700 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1411 31098 8 22.0800 22.0000 22.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 761 16691 9 21.9800 21.9800 21.9800 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1036 23725 16 23.3700 23.1800 23.1800 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 496 11324 10 22.8500 22.8500 22.8500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 3876 100709 42 26.3100 25.7200 25.9700 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 86 1659 2 19.5400 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 643 15170 4 23.3500 23.3500 23.3500 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 35375 903658 14 25.5800 25.0500 25.5800 MAPLE LEAF FOODS INC. MFI 59484 1883671 601 33.5400 29.0600 30.0000 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 205 1682 5 8.5000 Medifocus Inc. MFS 35000 575 2 0.0200 0.0150 0.0200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 123298 2648545 731 21.5500 21.3600 21.4000 MAGNA INTERNATIONAL INC. MG 438714 29081849 3115 74.4400 60.2100 64.7700 MEGA URANIUM LTD. J MGA 1149896 148035 344 0.1500 0.1100 0.1200 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 5295 102145 124 19.4900 Minaurum Gold Inc. MGG 70000 33035 12 0.5500 0.4300 0.4700 Magnum Goldcorp Inc. MGI 281 12 1 0.0800 Maple Gold Mines Ltd. MGM 562752 63843 97 0.1300 0.0950 0.1200 Mineral Hill Industries Ltd. MHI 1000 150 1 0.1500 0.1500 0.1500 Minto Apartment REIT MI.UN 440 7529 8 17.1600 16.8900 17.1600 GENWORTH MI CANADA INC. MIC 29307 1189634 330 44.4400 38.9300 43.1500 MINT INCOME FUND TRUST UNITS MID.UN 554 3797 12 7.0700 7.0700 7.0700 EXCELSIOR MINING CORP. J MIN 4663 4488 27 0.9700 0.9700 0.9700 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1688 44134 51 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 132 3374 3 MedMira Inc. MIR 214280 3204 11 0.0150 0.0100 0.0150 The Mint Corporation MIT 61500 8165 7 0.1500 0.1200 0.1300 Mackenzie Ivy Global Equity ETF MIVG 19 403 1 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 183 3609 6 20.1000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 163 3478 2 23.1600 MCAN MORTGAGE CORPORATION MKP 403 6253 8 18.1500 Melkior Resources Inc MKR 144350 7444 25 0.0700 0.0450 0.0650 DeepMarkit Corp. MKT 337000 7635 26 0.0250 0.0200 0.0200 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 50 51 1 0.9700 Millennial Lithium Corp. ML 17427 29625 6 1.7000 1.7000 1.7000 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 291 2962 8 10.0500 ML Gold Corp. MLG 1135000 67175 69 0.0750 0.0500 0.0500 Marlin Gold Mining Ltd. MLN 510 56 2 0.1750 Melior Resources Inc. MLR 32200 21171 16 0.7300 0.5800 0.5800 American Cumo Mining Corporation MLY 237563 14865 18 0.0650 0.0550 0.0600 Metallic Minerals Corp. MMG 8000 1800 1 0.2250 0.2250 0.2250 Magnitude Mining Ltd. MML.P 450 74 1 Monarca Minerals Inc. MMN 8000 280 3 0.0350 0.0350 0.0350 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 820 1271 21 1.5200 MacArthur Minerals Limited MMS 193000 5140 14 0.0300 0.0250 0.0250 Mineral Mountain Resources Ltd. MMV 636747 55181 62 0.1850 0.0750 0.1850 Maverix Metals Inc MMX 150 410 2 2.8000 2.8000 2.8000 Monument Mining Limited MMY 28000 1885 3 0.0700 0.0650 0.0700 Manganese X Energy Corp. MN 37000 7030 15 0.2000 0.1800 0.1900 MANDALAY RESOURCES CORPORATION J MND 2731645 275831 544 0.1550 0.0650 0.0700 Mason Resources Corp. MNR 350 52 1 0.2100 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 300 3405 3 11.3500 11.3500 11.3500 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 277 4660 5 16.4200 MITEL NETWORKS CORORATION MNW 2521 36154 22 14.4100 14.2800 14.3300 Montan Mining Corp. MNY 170000 6780 4 0.0400 0.0350 0.0350 MOGO FINANCE TECHNOLOGY INC. J MOGO 586 2021 9 3.5000 3.4000 3.5000 Molori Energy Inc. MOL 26000 1820 1 0.0700 0.0700 0.0700 Montero Mining And Exploration Ltd. MON 1500 197 3 0.1550 0.1000 0.1000 Mooncor Oil & Gas Corp. MOO 177000 1550 8 0.0100 0.0050 0.0050 Blue Moon Zinc Corp. MOON 716700 40325 42 0.0650 0.0500 0.0550 Mobi724 Global Solutions Inc. MOS 111575 8411 13 0.0850 0.0700 0.0800 Morien Resources Corp. MOX 241 127 1 0.5500 MARATHON GOLD CORPORATION J MOZ 7436 6001 27 0.7700 0.7700 0.7700 Mackenzie Portfolio Completion ETF MPCF 30 563 1 20.5800 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 24505 58921 241 2.7000 2.2100 2.2100 Monarques Gold Corporation MQR 22618 4148 10 0.2000 0.1650 0.1900 Marquee Energy Ltd. MQX 52000 1560 3 0.0300 0.0300 0.0300 MELCOR REAL ESTATE INVESTMENT TR 5.50% DEB MR.DB 21000 20946 21 99.8600 99.5900 99.8600 Melcor REIT 5.25% 31DEC22 MR.DB.A 11000 11070 11 100.6300 100.5000 100.8600 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 901 7255 21 8.3100 MORGUARD CORPORATION MRC 60 10623 3 173.5000 MELCOR DEVELOPMENTS LTD. MRD 191 2709 4 15.0600 MARTINREA INTERNATIONAL INC. MRE 55385 687238 452 15.2400 10.7700 11.4100 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 21000 21302 12 101.5000 101.3700 101.3900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 6601 106860 57 16.5900 15.7000 16.2300 Margaux Resources Ltd. MRL 112000 5855 6 0.0550 0.0500 0.0500 Millrock Resources Inc. MRO 1000 127 2 0.1300 0.1250 0.1250 MORGUARD RL ESTATE INVEST TR 4.5% 21DEC21 DEB MRT.DB 10000 9850 1 98.5000 98.5000 98.5000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 13792 161084 153 12.1200 11.4000 11.4900 METRO INC. MRU 277882 11255803 2774 41.9900 39.0700 41.2900 MORNEAU SHEPELL INC. MSI 88145 2420395 891 28.1400 26.6800 27.2800 MINCO SILVER CORPORATION J MSV 950 570 3 0.7100 Metalla Royalty and Streaming Ltd. MTA 2090 1550 4 0.7400 0.7400 0.7400 Mountain Boy Minerals Ltd. MTB 121000 6160 18 0.0600 0.0400 0.0400 MetalCorp Limited MTC 38000 545 7 0.0150 0.0100 0.0150 MULLEN GROUP LTD. MTL 40151 593330 382 15.9400 13.4700 13.6500 Martello Technologies Group Inc. MTLO 56350 28794 33 0.6500 0.3400 0.3400 Metallis Resources Inc. MTS 10650 5900 4 0.6100 0.5200 0.6100 Metalex Ventures Ltd. MTX 146000 4100 18 0.0350 0.0250 0.0250 MTY FOOD GROUP INC. MTY 58413 3856834 512 69.9900 60.4800 67.2800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 58576 1205402 166 20.6500 20.5100 20.5300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1337 38240 39 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 436 12255 15 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1107 28747 22 26.7000 MCEWEN MINING INC. J MUX 120543 341549 404 3.1600 2.4700 2.6100 Madalena Energy Inc. MVN 5000 950 1 0.1900 0.1900 0.1900 Mediavalet Inc. MVP 446000 12830 22 0.0300 0.0250 0.0250 Moovly Media Inc. MVY 128999 8743 16 0.0750 0.0650 0.0750 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 235 5427 5 24.3500 Maplewood International REIT MWI.UN 500 355 1 0.7100 0.7100 0.7100 Mineworx Technologies Ltd. MWX 25045 4471 4 0.1800 0.1750 0.1800 METHANEX CORPORATION MX 76412 7045894 768 106.3500 81.6200 85.3700 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 19 220 1 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 656 13682 12 23.3800 Maya Gold & Silver Inc. MYA 225 611 4 2.7600 2.7600 2.7600 Namaste Technologies Inc. N 491712 1071671 632 3.0600 1.5600 1.8700 Namaste Technologies Inc. Wts. N.WT 3922 3720 7 0.9400 0.9400 0.9400 NAMASTE TECHNOLOGIES INC N.WT.A 1500 1275 1 0.8500 0.8500 0.8500 NATIONAL BANK OF CANADA NA 548765 33645144 5195 64.9900 58.7500 59.7300 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 285 7293 4 25.4600 25.4600 25.4600 National Bank of Canada Pr Series 38 NA.PR.C 1064 26566 14 25.0500 24.7000 24.7000 National Bank of Canada Pr Ser 40 NA.PR.E 962 23080 19 23.9500 23.9500 23.9500 National Bk of Cda Pr Ser 42 NA.PR.G 565 14161 7 24.8500 24.8500 24.8500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 156423 3605579 11 23.5300 22.8100 22.8100 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 36321 813682 23 22.4300 22.0500 22.0500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1355 35071 20 26.0400 25.5600 25.7000 New Age Metals Inc. NAM 465889 26863 28 0.0650 0.0550 0.0600 North American Nickel Inc. NAN 80235 4086 11 0.0550 0.0500 0.0500 NIOCORP DEVELOPMENTS LTD. J NB 44493 25831 69 0.6500 0.5400 0.5500 Niobay Metals Inc. NBY 1333 370 4 0.5000 NORTHCLIFF RESOURCES LTD. J NCF 7000 525 1 0.0750 0.0750 0.0750 NTG Clarity Networks Inc. NCI 12000 430 4 0.0400 0.0350 0.0400 Nickel Creek Platinum Corp. NCP 659735 64751 100 0.1100 0.0900 0.1050 NEVADA COPPER CORP. J NCU 102176 52581 10 0.5150 0.5150 0.5150 NorthIsle Copper and Gold Inc. NCX 250 25 1 0.1050 NORTHERN DYNASTY MINERALS LTD. J NDM 281460 190358 296 0.7500 0.5900 0.6100 INDIVA Limited NDVA 71034 48746 83 0.7800 0.5500 0.5700 Indiva Limited Wts. NDVA.WT 1400 138 3 0.1600 Neo Performance Materials Inc. NEO 370 6426 4 17.8100 17.1700 17.2500 Neptune Wellness Solutions Inc. NEPT 360068 1959147 2428 6.2000 4.4700 4.9300 Nevada Sunrise Gold Corporation NEV 150000 10880 9 0.1000 0.0650 0.1000 NEWGROWTH CORPORATION CL 'A' CAPITAL SHARES NEW.A 48 1914 2 28.3000 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 912 29301 20 32.3200 NEXA RESOURNCES S.A. NEXA 6800 105043 68 16.4100 14.2200 14.5100 NextSource Materials Inc. NEXT 1199923 127813 253 0.1300 0.0650 0.1050 NFI GROUP INC NFI 170440 7781045 1878 51.9200 43.3700 44.4100 NOVAGOLD RESOURCES INC. J NG 119568 638673 919 5.6300 4.6800 5.3600 NEW GOLD INC. NGD 1072376 1111848 2466 1.1700 0.9100 1.0500 Nevada Exploration Inc. NGE 2632 996 8 0.2500 Nexia Health Technologies Inc. NGH.H 12000 180 2 0.0150 0.0150 0.0150 NDX GROWTH & INCOME FUND CLASS 'A' UNITS NGI.UN 18 167 1 6.7500 NRG Metals Inc. NGZ 598000 83107 92 0.2150 0.1000 0.1050 Nighthawk Gold Corp. NHK 1250000 456250 1 0.4400 Pure Nickel Inc. NIC 63000 895 6 0.0150 0.0100 0.0150 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 142 168 6 1.3900 Nicola Mining Inc. NIM 113000 12150 8 0.1250 0.1000 0.1000 DELTA 9 CANNABIS INC NINE 2832 4977 10 2.0000 1.5500 1.5500 Delta 9 Cannabis Inc. Wts. NINE.WT 250 70 1 0.3200 Nippon Dragon Resources Inc. NIP 196352 3929 10 0.0200 0.0200 0.0200 NIKO RESOURCES LTD. NKO 917300 49741 94 0.0750 0.0400 0.0400 Neo Lithium Corp. NLC 1436 1456 21 1.0900 1.0000 1.0000 NAMIBIA CRITICAL METALS INC NMI 1500 310 2 0.2100 0.2000 0.2100 NEW MILLENNIUM IRON CORP. J NML 302125 14411 32 0.0550 0.0450 0.0500 NEMASKA LITHIUM INC. NMX 14794085 11216400 4590 0.8300 0.7000 0.7400 NEMASKA LITHIUM INC. WT NMX.WT 3000 472 5 0.1700 0.1350 0.1600 New Nadina Explorations Limited NNA 23000 1975 3 0.0900 0.0800 0.0900 North American Construction Group Ltd. NOA 103196 1468191 831 16.3300 12.3300 14.0800 Noble Mineral Exploration Inc. NOB 19000 1945 4 0.1050 0.1000 0.1000 Nordic Gold Corp. NOR 66500 6957 11 0.1100 0.1000 0.1000 Noront Resources Ltd. NOT 4172 1218 16 0.3000 Nouveau Monde Graphite Inc. NOU 71500 20097 10 0.2900 0.2700 0.2900 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 3 69 1 20.4500 NORTHLAND POWER INC. NPI 471540 9667664 2316 21.7900 20.0400 20.2700 NORTHLAND POWER INC. 4.75% SER 'C' DEB NPI.DB.C 36000 37080 1 103.0000 103.0000 103.0000 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 719 13759 13 17.8100 17.8100 18.2500 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 56 1055 1 17.5700 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1757 40605 23 23.1500 23.1500 23.1500 VERDE AGRITECH PLC ORDINARY J NPK 1325 1040 3 0.8000 0.7800 0.7800 Newrange Gold Corp. NRG 45000 4440 9 0.1000 0.0850 0.1000 Ninepoint Energy Opportunities Trust NRGY.UN 44 259 1 5.9800 NUVO PHARMACEUTICALS INC. NRI 578 1621 14 3.0200 Northern Shield Resources Inc. NRN 194960 5514 14 0.0300 0.0250 0.0250 48North Cannabis Corp. NRTH 12745 8375 16 0.6900 0.6000 0.6000 Naturally Splendid Enterprises Ltd. NSP 954063 247561 271 0.3900 0.1500 0.1900 NEVSUN RESOURCES LTD. J NSU 753169 4360057 1588 5.8400 5.6800 5.8300 NovaTeqni Corporation NTQ 8000 340 2 0.0500 0.0400 0.0400 Nutrien Ltd. NTR 3845918 258591080 7137 75.7600 66.0700 69.6700 Nanotech Security Corp. NTS 100 100 1 0.8900 92 Resources Corp. NTY 394286 18006 48 0.0500 0.0300 0.0350 NeutriSci International Inc. NU 5350400 993292 642 0.2550 0.1000 0.1150 New Pacific Metals Corp. NUAG 200 310 2 1.5500 1.5500 1.5500 Nulegacy Gold Corporation NUG 87000 15942 15 0.1900 0.1700 0.1700 NAUTILUS MINERALS INC. J NUS 206000 17350 43 0.0900 0.0750 0.0850 NUVISTA ENERGY LTD. NVA 376946 2496506 2864 7.7400 5.2000 5.2900 NEOVASC INC. J NVCN 65775 295833 475 5.8700 2.4100 2.4100 Novra Technologies Inc. NVI 181 25 1 0.1000 Nevada Clean Magnesium Inc. NVM 30000 1275 2 0.0450 0.0400 0.0450 Novo Resources Corp. NVO 29199 70093 158 3.0600 2.0100 2.3500 Nortec Minerals Corp. NVT 1666 74 2 0.0450 0.0450 0.0450 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 33330 843226 392 25.9700 24.5000 25.2900 NV Gold Corporation NVX 210500 21677 60 0.1250 0.0750 0.0750 NORTH WEST COMPANY INC. (THE) VV NWC 28519 794954 328 28.9300 27.1200 28.9300 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 16000 16222 16 101.4900 101.2500 101.4800 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 15000 15175 12 101.2700 101.0800 101.2700 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 50000 51981 30 104.3600 103.3000 104.3600 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 18000 18499 6 102.8300 102.3700 102.3700 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 8000 8253 8 103.2400 103.0900 103.2400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 131283 1423012 1444 11.3400 10.5200 10.6100 Newport Exploration Ltd. NWX 363 102 2 0.2000 NEXGEN ENERGY LTD. J NXE 205130 541395 1269 2.9400 2.3900 2.7000 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 682 5865 9 8.8000 8.8000 8.8000 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 300 2708 6 NXGold Ltd. NXN 232900 27590 21 0.1300 0.0950 0.0950 NexOptic Technology Corp. NXO 15431 10155 28 0.7900 0.5900 0.7900 Nexus Real Estate Investment Trust NXR.UN 161 320 3 1.9800 1.9800 1.9800 Nexus Gold Corp. NXS 28500 3407 3 0.1200 0.1150 0.1200 Natcore Technology Inc. NXT 153000 10010 32 0.0700 0.0600 0.0600 New Zealand Energy Corp. NZ 191460 3596 13 0.0250 0.0150 0.0250 NorZinc Ltd. NZC 329200 35106 60 0.1100 0.0900 0.0900 Nevada Zinc Corporation NZN 36000 4500 5 0.1250 0.1250 0.1250 Obsidian Energy Ltd. OBE 588648 622184 628 1.2500 0.9100 0.9500 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 73 475 3 6.7000 Oracle Energy Corp. OEC 357500 33657 31 0.1200 0.0800 0.0850 Memex Inc. OEE 426000 15765 21 0.0450 0.0300 0.0350 Organic Garage Ltd. OG 300 96 1 0.3800 OCEANAGOLD CORPORATION OGC 393959 1528581 2612 4.1200 3.6000 3.7900 OrganiGram Holdings Inc. OGI 137258 911508 601 8.6000 5.0000 5.6700 OrganiGram Holdings Inc. Wts. OGI.WT.A 3018 9940 66 3.4100 Origin Gold Corporation OIC 500 45 1 0.1200 OK2 Minerals Ltd. OK 175407 2633 4 0.0150 0.0150 0.0150 Orla Mining Ltd. OLA 600 881 2 1.4700 1.4600 1.4700 Olivut Resources Ltd. OLV 5500 420 2 0.0900 0.0750 0.0900 OLYMPIA FINANCIAL GROUP INC. OLY 100 4656 3 34.5000 Osisko Metals Incorporated OM 200 125 2 0.6300 OROSUR MINING INC. OMI 270 35 5 0.1500 ONCOLYTICS BIOTECH INC. ONC 23027 102322 216 5.4100 3.4200 4.0300 ONE North American Core Plus Bond ETF ONEB 238 11924 4 ONE Global Equity ETF ONEQ 92 2262 2 ONEX CORPORATION SV ONEX 54291 4620441 610 88.9200 82.9300 86.5400 Oronova Energy Inc. ONV 500 45 1 OPSENS INC. J OPS 8225 6698 10 0.8000 0.8000 0.8000 Optiva Inc. OPT 13730 657588 15 49.9400 43.8300 43.8300 Opawica Explorations Inc. OPW 2000 90 1 0.0450 0.0450 0.0450 OSISKO GOLD ROYALTIES LTD OR 163760 1702608 1000 10.9100 9.7000 10.0900 OSISKO GOLD ROYALTIES LTD 4% 31DEC22 OR.DB 7000 6860 1 98.0000 98.0000 98.0000 AURA MINERALS INC. J ORA 83 168 3 2.0000 Orezone Gold Corporation ORE 4212 2739 6 0.6500 0.6500 0.6500 Orca Gold Inc. ORG 2839 1386 4 0.4900 0.4900 0.4900 OROCOBRE LIMITED ORDINARY J ORL 1555 5407 25 3.8000 3.1600 3.1600 ORVANA MINERALS CORP. J ORV 36500 5690 5 0.1600 0.1550 0.1550 Orefinders Resources Inc. ORX 186000 9795 16 0.0650 0.0500 0.0550 Osprey Gold Development Ltd. OS 1000 55 1 0.0550 0.0550 0.0550 NORBORD INC. OSB 116905 4246326 1103 43.7700 31.9000 33.5200 OSISKO MINING INC. J OSK 126621 358472 697 3.2900 2.4500 2.6700 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 110 1112 3 10.2000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 30 126 1 6.7200 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 98 979 2 10.0400 OneSoft Solutions Inc. OSS 2000 1140 1 0.5700 0.5700 0.5700 Orsu Metals Corporation OSU 750 146 2 0.2000 0.2000 0.2000 OPEN TEXT CORPORATION OTEX 102720 4646139 1125 49.2700 42.6000 44.5100 Palamina Corp. PA 3000 1020 3 0.3400 0.3400 0.3400 PAN AMERICAN SILVER CORP. PAAS 76363 1493197 679 20.5700 18.7000 19.3500 Pacton Gold Inc. PAC 299199 112801 43 0.4400 0.2650 0.2750 Parallel Mining Corp. PAL 66000 2100 4 0.0400 0.0300 0.0300 Pangolin Diamonds Corp. PAN 2005 85 3 0.0450 0.0400 0.0450 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 47 142 3 3.0000 Pascal Biosciences Inc. PAS 780 317 2 0.3400 Patriot One Technologies Inc. PAT 31240 77323 326 2.8300 2.1800 2.5100 Patriot One Technologies Inc. Wts. PAT.WT 140 207 2 0.8700 Patriot One Technologies Inc. B Wts. PAT.WT.B 960 735 5 COUNTERPATH CORPORATION J PATH 1100 2902 4 2.6900 2.6100 2.6400 POSERA LTD. J PAY 28000 2700 2 0.1000 0.0950 0.1000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 407 7472 9 19.1200 PREMIUM BRANDS HOLDINGS CORPORATION PBH 43796 3941625 475 94.6900 85.6000 90.0900 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 621000 625493 221 102.0800 97.9200 100.0100 PURPOSE BEST IDEAS FUND ETF PBI 104 2904 2 26.0900 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 50 1550 1 POLLARD BANKNOTE LIMITED PBL 4264 99398 48 24.6000 22.8000 23.1700 Para Resources Inc. PBR 200 34 1 0.1800 PowerBrand Solutions Inc. PBX 56176 5782 7 0.1100 0.1000 0.1000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 919 10945 24 11.8300 PATHFINDER INCOME FUND UNITS PCD.UN 11 88 2 8.3500 Perlite Canada Inc. PCI 170 103 1 0.1800 Pinecrest Resources Ltd. PCR 300 66 1 0.2400 PROPHECY DEVELOPMENT CORP. J PCY 182000 56115 58 0.6000 0.1350 0.5100 PRECISION DRILLING CORPORATION PD 1923584 7404054 8162 4.5700 3.0400 3.1700 Invesco Canadian Dividend Index ETF PDC 1971 50427 33 26.2500 26.2500 26.2500 PURPOSE CORE DIVIDEND FUND ETF PDF 12107 304618 124 25.7000 24.6700 24.7100 Premier Diversified Holdings Inc. PDH 24841 248 2 0.0100 0.0100 0.0100 Purpose Enhanced Dividend Fund PDIV 158 1591 4 10.4900 NORTH AMERICAN PALLADIUM LTD. PDL 82 822 4 11.0000 Pediapharm Inc. PDP 5600 1689 4 0.3000 0.3000 0.3000 Petrodorado Energy Ltd. PDQ 600 21 1 0.0300 PRIME DIVIDEND CORP. CLASS 'A' PDV 40 284 2 7.3500 Pure Energy Minerals Limited PE 187812 20909 42 0.1450 0.1000 0.1000 PIERIDAE ENERGY LIMITED PEA 11580 48353 28 4.2000 3.7500 4.2000 Peeks Social Ltd. PEEK 221275 20745 24 0.1100 0.0850 0.0850 PATTERN ENERGY GROUP INC. CL 'A' PEGI 8829 210020 70 25.9300 22.7900 23.6000 Prospera Energy Inc. PEI 31000 1060 3 0.0350 0.0300 0.0300 People Corporation PEO 407 3292 9 8.3500 Peruvian Metals Corp. PER 5000 225 1 0.0450 0.0450 0.0450 Chakana Copper Corp. PERU 1592 788 5 0.5000 0.4900 0.5000 Pacific Ridge Exploration Ltd. PEX 38000 2090 1 0.0550 0.0550 0.0550 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 427940 5041475 3559 12.4400 10.6300 10.7300 Purpose Global Financials Income Fd ETF PFG 49 471 1 9.9700 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 86 1675 2 19.7800 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 62370 1242908 102 19.9500 19.8900 19.9000 PREMIER GOLD MINES LIMITED J PG 119523 224573 554 2.0400 1.6900 1.7200 Plato Gold Corp. PGC 63000 1795 4 0.0300 0.0250 0.0250 PENGROWTH ENERGY CORPORATION PGF 1615791 1549938 1015 1.2400 0.8600 0.9000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3646 37584 42 10.5800 9.5400 9.5400 PERSHING GOLD CORPORATION J PGLC 1432 2595 22 2.1700 1.7400 1.8300 Pure Gold Mining Inc. PGM 2057 1124 4 0.5400 0.5400 0.5400 Prosper Gold Corp. PGX 170000 10475 10 0.0650 0.0600 0.0650 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 80 1984 1 21.1100 Protech Home Medical Corp. PHM 1024213 154077 113 0.1700 0.1300 0.1350 Photon Control Inc. PHO 123300 207686 198 1.8800 1.4500 1.7500 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 89 1656 4 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 7 137 1 PHX ENERGY SERVICES CORP. PHX 121 351 4 2.8300 Sprott Physical Gold Trust CAD PHYS 17171 216488 44 12.9700 12.2100 12.8400 PREMIUM INCOME CORPORATION CL 'A' PIC.A 456 3142 8 7.8300 PREMIUM INCOME CORPORATION PR PIC.PR.A 750 11407 15 15.2200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 829 17285 19 POLARIS INFRASTRUCTURE INC. J PIF 9382 97248 96 11.8400 9.5600 9.6100 PURPOSE MONTHLY INCOME FUND ETF PIN 137 2490 5 Purpose Multi-Asset Income Fund PINC 268 5400 4 Purpose Global Innovators Fund PINV 552 10886 10 PARKLAND FUEL CORPORATION PKI 182787 8102616 1822 47.2200 41.9100 44.2400 Pinnacle Renewable Holdings Inc. PL 1684 25781 37 15.8500 Progressive Planet Solutions Inc. PLAN 211909 12760 22 0.0900 0.0400 0.0550 PARK LAWN CORPORATION PLC 4394 103070 51 25.4200 22.4900 22.5600 PROMETIC LIFE SCIENCES INC. J PLI 6868308 3277519 2929 0.6000 0.4000 0.4350 Plateau Energy Metals Inc. PLU 4460 3919 5 1.1200 0.8600 0.8600 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 652 13993 15 21.9200 Point Loma Resources Ltd. PLX 356 92 2 0.2350 Playfair Mining Ltd. PLY 11473 222 3 0.0200 0.0200 0.0200 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 9000 9104 9 101.2300 101.1100 101.1100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3983 16381 39 4.2800 3.9400 3.9700 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 18 149 2 8.4000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 113 230 2 2.3600 PIMCO Monthly Income Fund PMIF 237801 4631676 559 19.5300 19.4000 19.5000 PIMCO Monthly Income Fund USD PMIF.U 57 1140 1 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 363 8412 7 23.5800 PROMIS NEUROSCIENCES INC. J PMN 30619 8271 49 0.2950 0.2450 0.2450 PERPETUAL ENERGY INC. PMT 9671 2758 34 0.2900 0.2450 0.2450 CPI CARD GROUP INC. PMTS 1900 7096 19 4.1900 3.4100 3.7400 PINE CLIFF ENERGY LTD. J PNE 10969 3361 21 0.3300 0.2950 0.3000 Pennine Petroleum Corporation PNN 103000 2260 5 0.0250 0.0200 0.0250 PINETREE CAPITAL LTD. J PNP 93 174 2 3.0000 POLYMET MINING CORP. J POM 9742 11647 22 1.2500 1.1500 1.1800 Pond Technologies Holdings Inc. POND 45 45 1 1.2500 Painted Pony Energy Ltd. PONY 1588234 4854756 1176 3.5000 1.9900 2.0900 Portofino Resources Inc. POR 311000 12205 27 0.0450 0.0350 0.0350 PowerOre Inc PORE 781 50 1 PARAMOUNT RESOURCES LTD. CLASS A POU 219385 2653459 1809 15.5500 9.3700 9.6400 POWER CORPORATION OF CANADA SV POW 2178776 59229055 3360 28.4700 26.5700 27.1400 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 30384 758620 10 24.9700 24.9700 24.9700 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 31 735 1 24.3900 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 17696 447892 3 25.3100 25.3100 25.3100 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1315 28950 14 22.1200 21.7600 21.7600 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 385 9642 5 25.0200 24.9200 25.0200 Pacific Silk Road Resources Group Inc. PP 200 5 3 0.0150 PEMBINA PIPELINE CORPORATION PPL 833043 36792441 8024 45.5300 42.2400 42.5500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1091 26631 21 25.4200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 94 2067 2 22.2200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 714 16170 6 22.8300 22.7000 22.7400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 7667 188746 34 24.7200 24.2500 24.2700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 56130 1351391 8 24.1000 23.0000 23.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 46312 1170269 5 25.3000 25.2700 25.2700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 292 7506 4 25.7100 25.7100 25.7100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 295 7666 3 26.0000 26.0000 26.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 127 2880 3 23.3500 Pembina Pipeline Corporation A 17 PPL.PR.Q 17003 418735 6 24.6300 24.6300 24.6300 Pembina Pipeline Corporation A 19 PPL.PR.S 89014 2259967 8 25.3900 24.6500 24.6500 PRAIRIE PROVIDENT RESOURCES INC. J PPR 114 38 1 0.3800 Invesco Canadian Pr Share Index ETF PPS 14470 235426 37 16.4500 16.0900 16.0900 Ppx Mining Corp. PPX 116000 10810 11 0.0950 0.0900 0.0900 Petroteg Energy Inc. PQE 200 250 1 1.2500 1.2500 1.2500 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 840 8685 20 10.7300 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 885 16292 21 17.6000 Precipitate Gold Corp. PRG 37000 1480 1 0.0400 0.0400 0.0400 Big Pharma Split Corp. A PRM 572 7603 12 14.0500 Big Pharma Split Corp. Pr. PRM.PR.A 62 631 2 10.0500 ProFound Medical Corp. PRN 1000 600 2 0.6000 0.6000 0.6000 Pershimex Resources Corporation PRO 90300 2640 11 0.0400 0.0250 0.0300 PETRUS RESOURCES LTD. J PRQ 500 535 2 1.8700 PERSEUS MINING LIMITED ORDINARY J PRU 12011 4201 16 0.3600 0.3300 0.3500 Pro Real Estate Investment Trust PRV.UN 1669 3787 11 2.2800 2.2500 2.2700 Prize Mining Corporation PRZ 1754696 195720 212 0.1800 0.0850 0.0900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 2542 127268 9 50.0800 50.0200 50.0800 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 89862 1594015 213 17.7900 17.6700 17.6700 PetroShale Inc. PSH 100 167 3 1.8000 PASON SYSTEMS INC. PSI 28421 573120 299 21.3400 19.1000 19.7500 PRAIRIESKY ROYALTY LTD. PSK 374663 8069586 3662 24.2000 19.4700 20.0000 Sprott Physical Silver Trust PSLV 35147 241681 88 7.0400 6.6900 6.7500 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 111 589 2 6.4700 Pistol Bay Mining Inc. PST 46000 2300 4 0.0500 0.0500 0.0500 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 36 3600 1 100.0637 Invesco Global Shareholder Yield ETF PSY 120 2736 2 22.6200 Invesco Tactical Bond ETF PTB 2859 51724 62 18.9300 Pioneering Technology Corp. PTE 33450 4357 7 0.1300 0.1300 0.1300 Pender Growth Fund Inc. PTF 95 380 1 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 2060 2273 20 1.2300 0.9800 1.0800 POET Technologies Inc. PTK 18203 5433 19 0.2900 0.2900 0.2900 PLATINUM GROUP METALS LTD. J PTM 352426 75255 130 0.2450 0.1500 0.2250 POINTS INTERNATIONAL LTD. J PTS 785 13604 10 17.9600 16.4800 16.4800 Purepoint Uranium Group Inc. PTU 382000 24895 24 0.0700 0.0600 0.0650 Pancontinental Resources Corporation PUC 17000 945 2 0.0600 0.0550 0.0600 PURPOSE US DIVIDEND FUND ETF UNITS PUD 96 2095 4 22.3900 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 50 1319 1 Puma Exploration Inc. PUMA 615000 25285 18 0.0500 0.0400 0.0400 Pure Global Cannabis Inc. PURE 231550 62806 94 0.3500 0.2200 0.2800 PRETIUM RESOURCES INC. J PVG 425405 4433813 2996 11.2100 9.4000 10.5400 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 3 PR PVS.PR.B 135 3385 4 25.1900 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 588 15011 13 25.3700 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 50 1307 1 26.2500 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 16 404 1 25.6000 POWER FINANCIAL CORPORATION PWF 262197 7538198 2682 29.9700 27.7800 28.3400 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 623 13607 7 22.0000 22.0000 22.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 388 9515 10 25.1900 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 895 20708 20 24.0500 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2780 70370 12 25.3600 25.3600 25.3600 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 41292 1040098 5 25.1900 25.1900 25.1900 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 6656 169532 32 25.4500 25.4500 25.4500 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1340 29244 25 21.7700 21.5300 21.5300 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 970 21995 15 22.7200 22.3900 22.3900 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 40390 1023821 11 25.3500 25.3200 25.3200 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 31505 619312 13 19.8000 19.6700 19.6700 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 3700 79407 12 21.4700 21.4700 21.4700 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 486 11838 9 24.2200 23.8800 23.8800 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 275 5781 6 20.9300 20.9300 20.9300 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 28040 682465 25 24.3500 24.3500 24.3500 Power Financial Corporation Pr Ser V PWF.PR.Z 494 11206 12 22.6900 22.6900 22.6900 Power Metals Corp. PWM 2600 535 2 0.2050 0.2050 0.2050 Pelangio Exploration Inc. PX 150 30 1 0.2000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 841 21845 28 27.8900 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 6 141 1 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 3 80 1 PAREX RESOURCES INC. J PXT 262763 5361440 2499 22.1800 18.1100 19.1300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 81 3188 3 25.3000 BLACKPEARL RESOURCES INC. J PXX 278106 367931 1088 1.5200 1.1400 1.2100 PURPOSE PREMIUM YIELD FUND ETF PYF 10212 194045 80 19.1200 18.8300 18.8300 PyroGenesis Canada Inc. PYR 2357 1235 8 0.5600 PIZZA PIZZA ROYALTY CORP. PZA 9125 79759 169 8.8900 8.4300 8.4300 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 1 19 1 QUEBECOR INC. CL 'B' SV QBR.B 199406 5245291 1267 26.8000 25.6900 25.8300 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 814 20568 10 25.1000 25.1000 25.1000 QUESTERRE ENERGY CORPORATION J QEC 8300 4011 18 0.5400 0.4400 0.4700 Q Investments Ltd. QI 15000 7425 3 0.5000 0.4500 0.5000 Quantum International Income Corp. QIC 399 385 2 0.9500 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 1123 31196 26 Quinto Resources Inc. QIT 30000 900 1 0.0300 0.0300 0.0300 QMC Quantum Minerals Corp. QMC 4000 1200 4 0.3200 0.2750 0.3200 QMX Gold Corporation QMX 385000 28520 22 0.0800 0.0650 0.0650 Quantum Numbers Corp. QNC 108000 10545 14 0.1100 0.0900 0.0950 Quest Pharmatech Inc. QPT 63500 7652 10 0.1300 0.1050 0.1050 Invesco QQQ Index ETF QQC.F 373 23163 9 52.6900 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 56 4278 2 48.5000 RESTAURANT BRANDS INTERNATIONAL INC QSR 146695 10849648 1740 76.9200 69.1800 72.1300 Quaterra Resources Inc. QTA 13000 725 4 0.0600 0.0550 0.0600 Quarterhill Inc. QTRH 78217 129876 433 1.8400 1.5300 1.6500 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1026 30419 19 26.1000 Qyou Media Inc. QYOU 218589 27444 27 0.1400 0.1200 0.1200 RED EAGLE MINING CORPORATION J R 773433 42908 60 0.0900 0.0350 0.0350 STINGRAY DIGITAL GROUP INC. SV RAY.A 2206 18133 27 8.7200 7.4600 7.5600 Russell Breweries Inc. RB.H 82000 1305 6 0.0200 0.0150 0.0150 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 45399 2006041 486 47.3700 41.4700 44.3200 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 9 167 1 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1776 15193 43 9.1000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 47 913 2 20.7600 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 45 839 2 18.7800 Horizons Robotics and Automation Index ETF RBOT 684 14654 14 24.4800 Robex Resources Inc. RBX 102974 9509 14 0.1050 0.0900 0.0950 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 253 4897 6 21.3300 Resource Capital Gold Corp RCG 303000 8025 5 0.0300 0.0250 0.0250 RICHELIEU HARDWARE LTD. RCH 29465 789028 272 29.8600 24.9700 25.2500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 309 20907 8 49.0500 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 817602 54340908 8513 68.4700 64.2600 67.7800 Rock Tech Lithium Inc. RCK 300 258 1 1.0000 ROCKCLIFF METALS CORPORATION RCLF 7510 751 2 0.1000 0.1000 0.1000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 14 158 1 11.8500 Canna 8 Investment Trust RCR.P 560 198 2 Radisson Mining Resources Inc. RDS 1160 104 2 0.1100 Radius Gold Inc. RDU 109500 11775 5 0.1100 0.1050 0.1100 Real Matters Inc. REAL 20840 85059 158 4.7300 3.5400 3.6700 RECIPE UNLIMITED CORPORATION RECP 5606 156403 28 28.2500 26.5500 27.2800 Regulus Resources Inc REG 4500 7535 3 1.7300 1.5700 1.5700 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 326269 7854180 2678 24.6500 23.6800 24.0300 Invesco S&P/TSX REIT Income Index ETF REIT 1 21 1 REITMAN'S (CANADA) LTD. RET 52 213 2 4.1500 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 2180 8722 23 4.1800 3.8800 3.8800 Rewardstream Solutions Inc. REW 190 24 1 1.1000 Redzone Resources Ltd. REZ 6000 685 2 0.1150 0.1100 0.1150 RIFCO Inc. RFC 70 80 1 1.2400 RESOLUTE FOREST PRODUCTS INC. RFP 31000 487491 302 17.8400 14.3900 14.8300 Romios Gold Resources Inc. RG 67000 4170 3 0.0700 0.0600 0.0600 Redstar Gold Corp. RGC 211302 6529 16 0.0350 0.0300 0.0300 Reunion Gold Corporation RGD 16250 3183 4 0.2100 0.1950 0.1950 ARGEX TITANIUM INC. J RGX 1253025 38149 40 0.0350 0.0250 0.0350 RHC Capital Corporation RHC 170125 3872 54 0.0250 0.0150 0.0150 Reliq Health Technologies RHT 661991 303231 382 1.1500 0.2500 0.4400 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 902 13530 5 15.0000 15.0000 15.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 263 5970 8 24.2900 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 33 727 2 24.2200 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 826 15891 14 19.2500 Rio2 Limited RIO 15529 10415 22 0.7000 0.6600 0.6600 FIRST ASSET CANADIAN REIT ETF UNITS RIT 3472 56923 41 16.6200 16.3200 16.3200 Canopy Rivers Inc. RIV 60750 294100 232 6.0800 3.9700 4.2700 RJK Explorations Ltd. RJX.A 100 9 1 0.1300 Rockhaven Resources Ltd. RK 144000 17950 34 0.1350 0.1200 0.1200 Relevium Technologies Inc. RLV 1093067 149146 149 0.1750 0.1050 0.1100 Riley Resources Corp. RLY 200 75 2 Routemaster Capital Inc. RM 65000 4155 7 0.0650 0.0600 0.0600 ROCKY MOUNTAIN DEALERSHIPS INC. RME 7118 71158 66 10.3200 9.5400 9.6300 Rusoro Mining Ltd. RML 1289280 368933 235 0.4000 0.1100 0.2500 Rainy Mountain Royalty Corp. RMO.WT 707 3 1 RUBICON MINERALS CORPORATION J RMX 5457 7067 36 1.3300 1.2300 1.2400 TRANSALTA RENEWABLES INC. RNW 396082 4267573 1215 11.5000 10.5100 10.8600 ROYAL NICKEL CORPORATION J RNX 106628204 83009952 16043 0.9800 0.5700 0.6700 Renaissance Oil Corp. ROE 19000 3995 3 0.2150 0.2000 0.2100 Route1 Inc. ROI 711500 35105 29 0.0500 0.0450 0.0500 Roots Corporation ROOT 101884 579507 963 6.3800 4.6200 5.1700 Rotation Minerals Ltd. ROT 543500 48915 2 0.0900 0.0900 0.0900 Rover Metals Corp. ROVR 221000 9805 11 0.0550 0.0350 0.0400 Canstar Resources Inc. ROX 400 56 1 0.4750 ROXGOLD INC. J ROXG 779115 661402 702 0.9500 0.8000 0.8200 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1826 39703 19 21.3300 21.3300 21.3300 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 194 4258 5 23.3400 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 8849 211463 179 23.9400 23.9400 23.9400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 578 22094 13 37.5000 Red Pine Exploration Inc. RPX 315000 15115 18 0.0550 0.0450 0.0500 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 160 3012 3 19.0100 RBC TARGET 2020 CORPORATE BOND INDEX ETF UNIT RQH 346 6863 5 19.8400 19.8400 19.8400 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 179 3488 2 ROGERS SUGAR INC. RSI 51097 275269 478 5.5600 5.2300 5.3000 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 18000 18462 18 102.9100 102.2800 102.2800 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 34000 34318 34 101.7000 100.4900 100.8000 Rosita Mining Corporation RST 500000 15375 25 0.0350 0.0300 0.0300 Radient Technologies Inc. RTI 61107 66224 77 1.2400 0.8000 0.8600 CANADIAN RESOURCES INCOME TRUST UNITS RTU.UN 104 818 2 9.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 352 11856 5 34.1500 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 433 11249 3 25.9600 25.9600 25.9600 Pure Multi-Family REIT LP RUF.UN 9548 78405 104 8.5900 8.0200 8.2900 RUSSEL METALS INC. RUS 28966 736234 280 28.1200 23.8300 24.3100 Revelo Resources Corp. RVL 156000 2135 6 0.0250 0.0100 0.0150 Revive Therapeutics Ltd. RVV 33000 5305 11 0.1750 0.1400 0.1400 RESVERLOGIX CORP. J RVX 15878 53667 161 3.7600 3.0300 3.2000 Resverlogix Corp. Wts. RVX.WT 1 2 1 FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 25 384 1 FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 77 1400 2 18.6100 FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 10 288 1 23.0900 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 542 16612 11 30.5500 BioSyent Inc. RX 100 955 1 9.5500 9.5500 9.5500 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 18 344 2 20.2200 ROYAL BANK OF CANADA RY 1422424 140358814 13823 104.5200 93.2900 95.8700 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 388 9813 14 25.3300 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1996 49900 9 25.2900 24.9500 24.9500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 25245 638658 9 25.3000 25.2500 25.2500 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 511 12833 10 25.2900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 698 17635 11 25.2100 25.2100 25.2100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 260 6568 5 25.3200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 139781 3293124 14 23.5600 23.0000 23.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 12517 313125 18 25.1000 25.0000 25.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 478916 11837499 18 24.9000 24.0500 24.0500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AK' RY.PR.K 50 1250 1 25.0100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 400 10101 4 25.3000 25.3000 25.3000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 184124 4497869 9 24.4300 24.0000 24.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 90 2126 1 25.5100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1884 45296 6 24.6400 24.0200 24.0200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 2500 62869 3 25.1500 25.0900 25.0900 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 3021 79361 20 26.4100 25.7500 25.8800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1719 45141 26 26.5200 25.9100 25.9100 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 50 1207 1 24.9200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 124846 2933852 15 23.7600 22.9500 22.9500 Royal Road Minerals Limited RYR 47000 3840 2 0.0900 0.0750 0.0750 RYU Apparel Inc. RYU 1087022 193903 170 0.2200 0.1550 0.1550 Razor Energy Corp. RZE 52 152 1 3.0200 Rizal Resources Corporation RZL 77000 2310 4 0.0300 0.0300 0.0300 Abitibi Royalties Inc. RZZ 50 484 1 9.6000 SHERRITT INTERNATIONAL CORPORATION S 3046310 2122831 1666 0.8300 0.5700 0.5800 Sherritt International Corporation Wts. S.WT 250 25 1 0.1700 Southern Arc Minerals Inc. SA 134 40 1 0.4900 Sable Resources Ltd. SAE 24700 6709 7 0.3000 0.2550 0.2600 STARCORE INTERNATIONAL MINES LTD. J SAM 49500 4860 12 0.1000 0.0950 0.0950 SAPUTO INC. SAP 83008 3278643 956 40.6400 38.3500 39.9800 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 28675 588 4 0.0250 0.0200 0.0200 Stratabound Minerals Corp. SB 125000 4565 9 0.0400 0.0300 0.0350 SABINA GOLD & SILVER CORP. J SBB 33411 44869 235 1.5300 1.1300 1.4100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 306 4149 8 15.0500 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 5 51 1 10.2300 SERABI GOLD PLC ORDINARY J SBI 250 175 1 1.5000 Sirona Biochem Corp. SBM 65000 5665 5 0.0900 0.0800 0.0800 S SPLIT CORP. CLASS 'A' SBN 41 246 4 5.8800 S SPLIT CORP. PR SBN.PR.A 562 5866 9 9.9900 Purpose Short Duration Tactical Bond Fund SBND 29 556 2 Silver Bear Resources plc SBR 9238 1958 7 0.2150 0.2150 0.2150 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 20 207 1 11.0300 Purpose Silver Bullion Fund USD non hdgd SBT.U 27 216 1 8.4100 Strongbow Exploration Inc. SBW 59000 6330 7 0.1200 0.1050 0.1050 Savary Gold Corp. SCA 63000 2425 14 0.0450 0.0350 0.0350 SHAWCOR LTD. SCL 20589 498160 262 25.6900 23.1500 23.9000 theScore, Inc. SCR 21500 6175 6 0.3100 0.2700 0.2700 SCANDIUM INTERNATIONAL MINING CORP. J SCY 101195 27637 52 0.2950 0.2150 0.2150 Standard Exploration Ltd. SDE 18000 270 1 0.0150 0.0150 0.0150 SDX Energy Inc. SDX 2010 1655 6 0.9800 STRAD ENERGY SERVICES LTD. J SDY 8 12 1 1.5900 SEABRIDGE GOLD INC. J SEA 21006 371272 176 19.8400 16.5100 16.7200 Smart Employee Benefits Inc. SEB 172500 34987 2 0.2050 0.1800 0.2050 Evolve Marijuana ETF SEED 90 1989 1 17.7600 Sintana Energy Inc. SEI 533000 29715 30 0.0650 0.0450 0.0450 Secova Metals Corp. SEK 85030 5312 15 0.0700 0.0600 0.0600 SECURE ENERGY SERVICES INC. J SES 118967 975019 976 8.7200 7.8200 8.5500 SPECTRA7 MICROSYSTEMS INC. J SEV 305050 43611 57 0.1500 0.1250 0.1250 Scotia Strategic Fixed Income ETF Portfolio SFIX 2 39 1 Sphinx Resources Ltd. SFX 51000 2420 3 0.0500 0.0450 0.0450 Superior Gold Inc. SGI 500 410 1 0.8200 0.8200 0.8200 Sigma Lithium Resources Corporation SGMA 821 1817 3 2.2500 2.2500 2.2500 Scorpio Gold Corporation SGN 240000 4625 13 0.0200 0.0150 0.0200 Signature Resources Ltd. SGU 8000 640 1 0.0800 0.0800 0.0800 SURGE ENERGY INC. J SGY 611054 1348587 1812 2.7100 1.9100 2.0600 Sego Resources Inc. SGZ 15000 525 1 0.0350 0.0350 0.0350 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 37 384 1 11.0500 Shoshoni Gold Ltd. SHJ 200 10 1 0.0200 Spruce Ridge Resources Ltd. SHL 17000 675 3 0.0400 0.0350 0.0400 SOURCE ENERGY SERVICES LTD. J SHLE 18821 53715 61 3.4400 2.5100 2.5100 SHOPIFY INC. CL 'A' SV SHOP 49184 8606408 653 210.0800 159.9900 181.0900 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 100 1001 2 10.4500 SIENNA SENIOR LIVING INC. SIA 79931 1336144 849 17.4200 16.2400 16.6000 Sokoman Iron Corp. SIC 777993 147578 91 0.2350 0.1600 0.1650 First Asset U.S. TrendLeaders Index ETF SID 401 8969 9 23.7400 Sienna Resources Inc. SIE 247000 13385 13 0.0600 0.0450 0.0500 SPROTT INC. SII 75808 233018 553 3.2300 2.9700 3.0100 SilverCrest Metals Inc. SIL 17527 59375 112 3.7700 3.1300 3.4100 Siyata Mobile Inc. SIM 955 377 2 0.5100 Serengeti Resources Inc. SIR 17650 6569 10 0.4300 0.3500 0.3500 SAVARIA CORPORATION J SIS 41210 749599 367 20.1000 16.1500 16.9500 STELLA-JONES INC. SJ 72244 3091987 425 43.6300 41.6400 42.1000 Saint Jean Carbon Inc. SJL 46000 1380 4 0.0300 0.0300 0.0300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1170258 28852110 4728 25.4100 24.0200 24.5200 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 74477 1372499 8 18.4300 18.4300 18.4300 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 394 7624 7 18.6000 Skeena Resources Limited SKE 1400 577 2 0.4150 0.4150 0.4150 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 116 876 4 7.7300 Sandy Lake Gold Inc. SLAU 2314 153 2 0.0650 0.0650 0.0650 SUN LIFE FINANCIAL INC. SLF 1703482 82740756 7475 51.5000 47.0600 48.1900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 3846 80471 31 21.2600 20.6000 20.7500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 260 5531 4 22.7400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 100 1988 2 21.4600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1281 26393 11 20.8000 19.7700 19.7700 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 254 5194 3 19.8600 19.8600 19.8600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 88484 1769673 6 20.0000 20.0000 20.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 6459 140036 6 21.7000 21.6000 21.7000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 10482 253056 13 24.2000 23.4900 23.4900 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 170 3214 3 18.2800 18.2800 18.2800 Standard Lithium Ltd. SLL 379 547 9 1.5200 Solitario Zinc Corp. SLR 1000 430 1 0.4300 0.4300 0.4300 SIMBA ESSEL ENERGY INC SMB 156000 3140 7 0.0250 0.0200 0.0200 SULLIDEN MINING CAPITAL INC. J SMC 1000 160 2 0.1800 0.1400 0.1400 Strategic Metals Ltd. SMD 6000 2210 3 0.3700 0.3600 0.3700 SEMAFO INC. J SMF 414807 1278898 2818 3.3000 2.8200 2.8700 San Marco Resources Inc. SMN 2000 325 2 0.1650 0.1600 0.1650 SIERRA METALS INC. J SMT 7064 23050 57 3.3200 3.0200 3.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 84386 760930 740 9.2700 8.6000 9.0400 Search Minerals Inc. SMY 10000 450 2 0.0450 0.0450 0.0450 Sennen Potash Corporation SN 140 63 1 0.9000 SNC - LAVALIN GROUP INC. SNC 254073 12126602 1033 52.7200 43.9000 47.0000 Select Sands Corp. SNS 547500 59030 60 0.1450 0.0750 0.1300 SMOOTH ROCK VENTURES CORP SOCK 500 20 1 0.1200 Strategic Oil & Gas Ltd. SOG 152000 9650 9 0.0700 0.0600 0.0700 Sirios Resources Inc. SOI 640 106 3 0.1900 Saturn Oil & Gas Inc. SOIL 61800 15972 18 0.2700 0.2500 0.2700 Solar Alliance Energy Inc. SOLR 140500 5540 16 0.0400 0.0350 0.0400 SOPerior Fertilizer Corp. SOP 1234230 48976 55 0.0600 0.0300 0.0350 Slate Office REIT 5.25% 28FEB23 SOT.DB 4000 4049 4 101.2400 101.2100 101.2400 SLATE OFFICE REIT UNITS SOT.UN 56849 440676 571 7.9600 7.5900 7.6900 STUART OLSON INC. SOX 2996 15080 37 5.6300 4.5900 4.5900 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 21000 21102 11 100.5700 100.4700 100.4900 SUNOPTA, INC. SOY 15117 144502 150 10.0100 9.1500 9.7500 Spanish Mountain Gold Ltd. SPA 404900 25894 28 0.0700 0.0600 0.0600 SUPERIOR PLUS CORP. SPB 466609 5445583 880 12.6600 11.4800 11.8200 Silver Predator Corp. SPD 340 28 1 0.0800 Spark Power Group Inc. SPG 135 367 5 2.7900 Spark Power Group Inc. Wts. SPG.WT 470 129 3 0.4200 Sunset Pacific Petroleum Ltd. SPK 45000 1500 3 0.0400 0.0300 0.0400 Snipp Interactive Inc. SPN 323000 23260 26 0.0850 0.0600 0.0600 Spot Coffee (Canada) Ltd. SPP 31000 2080 3 0.0700 0.0600 0.0600 Stellar AfricaGold Inc. SPX 49000 1180 3 0.0250 0.0200 0.0200 SQI Diagnostics Inc. SQD 26000 3120 5 0.1200 0.1200 0.1200 Spackman Equities Group Inc. SQG 60250 1815 4 0.0300 0.0300 0.0300 Stria Lithium Inc. SRA 137000 3795 7 0.0300 0.0250 0.0250 Stakeholder Gold Corp. SRC 208 24 2 0.0950 Searchlight Resources Inc. SRCH 70000 2450 5 0.0350 0.0350 0.0350 Saville Resources Inc. SRE 1000 50 1 0.0500 0.0500 0.0500 SRG Graphite Inc. SRG 18 16 1 1.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 4200 6183 35 1.5500 1.4300 1.4500 Sparton Resources Inc SRI 461000 30580 47 0.1050 0.0400 0.0950 SLATE RETAIL REIT CAD UNITS SRT.UN 2981 38176 28 13.0300 12.1200 12.3000 SmartCentres REIT Variable Voting SRU.UN 141005 4222478 1428 30.6900 29.2400 30.0400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 209 3277 5 15.2500 Storm Resources Ltd. SRX 10000 25109 100 2.9400 2.2000 2.3900 SmartCool Systems Inc. SSC 109900 4846 9 0.0550 0.0400 0.0450 Silver Spruce Resources Inc. SSE 237000 6400 12 0.0300 0.0200 0.0200 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 368 3259 7 8.9400 Seashore Resources Partners Corp. SSH.P 3500 525 1 0.1500 0.1500 0.1500 SANDSTORM GOLD LTD. SSL 280698 1431360 1325 5.4600 4.7700 4.8700 Sandspring Resources Ltd. SSP 4200 910 2 0.2150 0.2150 0.2150 SSR Mining Inc. SSRM 108460 1415562 1058 14.4100 11.1500 12.9100 Sunvest Minerals Corp. SSS 8000 330 4 0.0500 0.0350 0.0350 Southern Silver Exploration Corp. SSV 3500 752 1 0.2150 0.2150 0.2150 Sanatana Resources Inc. STA 64000 2080 6 0.0450 0.0200 0.0300 Five Star Diamonds Limited STAR 66000 3630 2 0.0550 0.0550 0.0550 Sangoma Technologies Corporation STC 900 1136 5 1.3100 1.2000 1.2000 Starr Peak Exploration Ltd. STE 333 29 1 STEP Energy Services Ltd. STEP 98823 439293 835 5.9300 3.5300 3.7300 Strategic Resources Inc. STI 465 79 3 0.0400 STELCO HOLDINGS INC. STLC 61177 1272530 625 22.8200 18.9700 19.5200 Stamper Oil & Gas Corp. STMP 219500 7727 22 0.0450 0.0300 0.0350 STANTEC INC. STN 36479 1191225 407 34.8000 31.7200 34.2400 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 103 2010 2 South Star Mining Corp. STS 22 5 1 0.0500 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 279 2403 6 9.0200 Starlight U.S. Multi-Family (No.5) Core Fund STUS.U 6 49 1 SUNCOR ENERGY INC. SU 2929193 137425651 21896 51.7800 43.1300 43.8700 SUGARBUD CRAFT GROWERS CORP SUGR 5619200 623050 394 0.1650 0.0800 0.0850 SOLIUM CAPITAL INC. J SUM 20100 212020 200 11.3400 10.0900 11.0000 Sun Metals Corp. SUNM 99000 23510 13 0.2650 0.1400 0.2650 Northern Superior Resources Inc. SUP 173000 5435 6 0.0350 0.0300 0.0300 Sernova Corp. SVA 10500 1895 2 0.1900 0.1800 0.1800 SILVER BULL RESOURCES, INC. J SVB 205100 25032 30 0.1350 0.1150 0.1200 Silver One Resources Inc. SVE 15000 2400 1 0.1600 0.1600 0.1600 Storagevault Canada Inc. SVI 365548 975049 63 2.7000 2.5000 2.6900 SILVERCORP METALS INC. J SVM 254414 769657 1313 3.2000 2.8700 2.8800 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 200 1498 2 7.4900 7.4900 7.4900 Solarvest BioEnergy Inc. SVS 255 54 2 SIERRA WIRELESS, INC. SW 25724 621796 244 25.8800 22.7200 23.7000 Sarama Resources Ltd. SWA 658000 39890 59 0.0650 0.0600 0.0600 Swiss Water Decaffeinated Coffee Inc. SWP 707 3726 18 7.0400 STORNOWAY DIAMOND CORPORATION J SWY 797034 246471 280 0.3950 0.2500 0.2600 Strata-X Energy Ltd. SXE 15000 775 4 0.0550 0.0500 0.0500 SLAM Exploration Ltd. SXL 268666 8719 14 0.0400 0.0250 0.0300 SUPREMEX INC. SXP 3780 12700 39 3.6000 2.9600 2.9800 Symbility Solutions Inc. SY 675986 410756 33 0.6100 0.6000 0.6100 Skyharbour Resources Ltd. SYH 62700 28656 32 0.4850 0.4150 0.4850 Purpose Strategic Yield Fund SYLD 1152 22850 26 Sylogist Ltd. SYZ 130 1726 2 13.5000 TELUS CORPORATION T 1274991 57723010 7046 47.7100 43.8900 45.0400 TRANSALTA CORPORATION TA 497475 3522632 3181 7.3000 6.5800 6.9400 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 18175 281309 8 15.4900 15.4800 15.4900 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 71527 1130846 4 15.8100 15.8100 15.8100 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 39928 738157 8 18.4900 18.4000 18.4000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 2721 57425 7 21.1800 21.1600 21.1800 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 15812 360799 9 22.8400 22.2900 22.2900 Tasca Resources Ltd. TAC 180000 7230 9 0.0450 0.0350 0.0450 Tetra Bio Pharma Inc. TBP 42481 45247 46 1.1900 0.9200 0.9600 Tetra Bio Pharma Inc.Wts TBP.WT 4750 2322 13 0.5000 0.5000 0.5000 TUCOWS INC. TC 646 45441 8 70.9300 69.6700 69.6700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 110684 2372774 1084 23.0300 20.1500 21.6500 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 10 217 1 15.7600 TRICON CAPITAL GROUP INC. TCN 135657 1419966 1007 10.9300 10.1800 10.4700 TRICON CAPITAL GROUP INC. 5.60% MAR 31/20 DEB TCN.DB.A 176000 178640 2 103.0000 100.0000 100.0000 TRICON CAPITAL GROUP INC 5.75% 31MR22 DEB USF TCN.DB.U 500000 520750 1 104.8000 TECSYS INC.J TCS 553 8550 6 16.2500 14.3900 14.5000 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 2 18 1 9.5000 TRICAN WELL SERVICE LTD. TCW 2113912 4222415 6492 2.4500 1.6500 1.8000 TORONTO-DOMINION BANK (THE) TD 2220662 165128274 15351 79.0900 71.3500 72.9600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 11368 263657 11 23.4000 23.1600 23.1900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 63895 1493442 25 23.6600 23.3700 23.3700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 38856 896814 10 23.1300 23.0800 23.0800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 120392 2949841 33 24.9900 24.0200 24.0200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 127546 3137793 9 25.0500 24.6000 24.6000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 2013 49019 15 24.4000 24.3000 24.3000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2765 72074 38 26.5900 25.7100 25.7100 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 26282 675256 33 26.0700 25.3600 25.3600 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 6345 158039 24 25.0900 24.3200 24.9500 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 636 15967 9 25.1500 25.0000 25.1500 TD Bk Pr Ser 20 TD.PF.K 411128 10343375 44 25.2300 24.8000 24.8000 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 68930 1721194 4 24.9700 24.9700 24.9700 TORONTO-DOMINION BANK(THE) FLTG RT PR SER Z TD.PR.Z 126400 3157472 2 24.9800 24.9800 24.9800 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 37 525 9 TRINIDAD DRILLING LTD. TDG 1399908 2616961 2349 1.9700 1.6300 1.6600 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1210287 34684760 10092 32.4700 23.9500 27.2100 TOSCANA ENERGY INCOME CORPORATION J TEI 2587 741 9 1.5000 Tembo Gold Corp. TEM 169000 3045 13 0.0200 0.0150 0.0200 Terraco Gold Corp. TEN 7000 455 1 0.0650 0.0650 0.0650 Tervita Corporation TEV 212 1684 6 8.7720 Tervita Corporation Wts. TEV.WT 392 110 3 TIMBERCREEK FINANCIAL CORP. TF 38058 348893 422 9.4600 8.8700 9.0300 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 27000 27415 27 101.9000 101.2900 101.2900 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 9000 9107 9 101.6300 100.8400 100.8800 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 74000 74391 74 100.9700 100.1000 100.3600 TFI INTERNATIONAL INC. TFII 93180 4069328 895 48.1600 40.3500 43.8000 Trifecta Gold Ltd. TG 8000 520 1 0.0650 0.0650 0.0650 TRANSGLOBE ENERGY CORPORATION J TGL 101690 347889 864 4.5500 2.6800 3.0300 TERAGO INC. TGO 1678 16552 17 10.2300 9.6400 9.6400 The Green Organic Dutchman Holdings Ltd. TGOD 337022 1729787 935 7.1000 3.0100 3.1300 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 3140 3804 3 1.1600 1.1600 1.1600 Tango Mining Limited TGV 93000 1860 8 0.0200 0.0200 0.0200 True North Gems Inc. TGX 8 0 2 0.0500 TERANGA GOLD CORPORATION J TGZ 173417 642591 925 4.1200 3.3500 3.6100 THERATECHNOLOGIES INC. TH 27379 221937 226 9.7000 6.7500 8.5600 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 39 688 3 TAHOE RESOURCES INC. J THO 916301 3224949 3779 3.9900 3.0900 3.1300 Therma Bright Inc. THRM 811000 26880 29 0.0500 0.0250 0.0300 TITAN MINING CORPORATION TI 4330 5366 50 1.3400 1.1700 1.2500 Titanium Corporation Inc. TIC 870 608 4 0.7900 Triumph Gold Corp. TIG 9100 4510 6 0.5000 0.4950 0.4950 TOROMONT INDUSTRIES LTD. TIH 40369 2562523 499 67.7700 59.9500 61.7900 Till Capital Ltd. TIL 68 172 1 5.2000 Toachi Mining Inc. TIM 84000 6690 8 0.0850 0.0650 0.0800 Tinka Resources Limited TK 10400 3533 8 0.3500 0.3000 0.3000 TASEKO MINES LIMITED TKO 48786 43912 90 1.0400 0.8400 0.8900 Tarku Resouces Ltd. TKU 133000 2255 4 0.0200 0.0150 0.0200 Trackx Holdings Inc. TKX 3583 1444 4 0.4050 0.4050 0.4050 TECH LEADERS INCOME FUND UNITS TLF 62 712 3 8.7200 Troilus Gold Corp. TLG 500 200 1 0.4000 0.4000 0.4000 Theralase Technologies Inc. TLT 119819 36548 24 0.3600 0.2750 0.3300 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 856 22914 18 27.9500 TITAN MEDICAL INC. TMD 7288 19187 43 2.8600 2.4800 2.5000 Thermal Energy International Inc. TMG 215200 16054 17 0.0800 0.0700 0.0750 TRIMETALS MINING INC. J TMI 2790 220 3 0.0800 0.0800 0.0800 TRIMETALS MINING INC. CL B NV J TMI.B 220 51 1 0.2000 TREASURY METALS INC. J TML 10000 3000 4 0.3000 0.3000 0.3000 TRILOGY METALS INC. J TMQ 2700 7448 5 2.8200 2.5900 2.7400 TMAC RESOURCES INC. J TMR 4941 24388 36 5.2600 4.6500 5.1900 Targeted Microwave Solutions Inc. TMS 500 10 1 0.0200 TNR Gold Corp. TNR 124000 4950 10 0.0450 0.0350 0.0400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 16603 107467 179 6.6400 6.3400 6.4000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 16720 9010 29 0.5900 0.4800 0.5000 Tri Origin Exploration Ltd. TOE 83000 1710 2 0.0250 0.0200 0.0200 TAYLOR NORTH AMERICAN EQTY OPPORTUNITY FND UN TOF.UN 5 48 2 9.5900 TORC OIL & GAS LTD. TOG 361995 2109278 2241 6.8400 5.0400 5.4000 Tolima Gold Inc. TOM 146000 1460 3 0.0100 0.0100 0.0100 Torq Resources Inc. TORQ 800 301 4 0.6900 TSO3 INC. J TOS 3075 1644 7 0.6000 0.4300 0.4300 TOTAL ENERGY SERVICES INC. TOT 11441 119039 107 11.1400 9.3900 9.4600 TOURMALINE OIL CORP. TOU 573710 12048922 5030 23.5600 18.8600 19.2100 SPIN MASTER CORP. SV TOY 26600 1276419 292 50.4200 43.8400 43.9100 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 38 662 2 TEMPLE HOTELS INC. TPH 946 2513 22 3.0400 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 12000 12054 12 100.6000 100.3600 100.3600 TD S&P 500 INDEX ETF UN TPU 50 978 1 18.2400 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1143 93193 14 84.0200 78.5000 79.5900 Teras Resources Inc. TRA 521022 22380 30 0.0500 0.0350 0.0500 THOMSON REUTERS CORPORATION TRI 1726019 102361451 6743 61.7500 57.1200 61.3100 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 271103 5161679 4 19.0400 17.8300 17.8300 TRILLIUM THERAPEUTICS INC. J TRIL 2527 12796 26 7.0200 4.2300 4.2900 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 186 654 4 4.2500 TRANSCANADA CORPORATION TRP 2513911 127863340 12584 54.2200 48.9900 49.6500 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 700 14435 4 20.7800 20.5500 20.5600 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 60 1051 3 17.2800 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 32445 584026 5 18.0100 15.8900 15.8900 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 29433 650199 28 22.7400 22.2000 22.2000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 55623 1266356 16 22.8700 22.6900 22.8700 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 68707 1446207 16 21.0500 21.0500 21.0500 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 9136 223881 16 24.8200 24.3000 24.3100 TRANSCANADA CORPORATION 1ST PR SERIES 4 TRP.PR.H 14666 257674 3 17.5700 17.5700 17.5700 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 1094 28601 13 26.1800 26.0800 26.1800 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 42583 1096822 59 26.2500 24.9000 25.6700 TURQUOISE HILL RESOURCES LTD. TRQ 8665503 22458637 2601 2.7700 2.1000 2.2300 Tres-Or Resources Ltd. TRS 51000 1020 3 0.0200 0.0200 0.0200 CannTrust Holdings Inc. TRST 318512 3741196 2266 15.4500 8.1200 9.2300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 11597 83927 84 7.9800 6.1400 6.3000 TORSTAR CORP. CL 'B' NV TS.B 81 103 3 1.2600 TriStar Gold Inc. TSG 2930000 395550 2 0.1350 0.1350 0.1350 The Stars Group Inc. TSGI 104416 3077475 825 31.9900 25.7100 27.3600 TREE ISLAND STEEL LTD. TSL 1820 4626 19 2.7300 2.3200 2.3500 Trisura Group Ltd. TSU 145 3881 4 27.2000 Tinkerine Studios Ltd. TTD 122000 1830 3 0.0150 0.0150 0.0150 TD S&P/TSX CAPPED COMPOSITE INDEX ETF UN TTP 31 529 3 Honey Badger Exploration Inc. TUF 395000 19505 22 0.0550 0.0400 0.0400 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 205 2379 5 11.5400 TREVALI MINING CORPORATION J TV 9683026 5655023 3858 0.7800 0.4650 0.4850 TAMARACK VALLEY ENERGY LTD. J TVE 295383 1295662 2103 5.1900 3.2800 3.5400 TerraVest Industries Inc. TVK 37 395 2 10.0000 TerraVest Industries Inc. 7% 30JUN20 TVK.DB 1000 1315 1 131.5100 131.5100 131.5100 Traverse Energy Ltd. TVL 25000 2220 6 0.0950 0.0850 0.0850 Tidewater Midstream and Infrastructure Ltd. TWM 153210 210943 512 1.4700 1.2700 1.4400 Tower Resources Ltd. TWR 436000 12870 11 0.0400 0.0250 0.0250 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 3059 49796 74 16.1800 First Asset Tech Giants Covered Call ETF TXF.B 1 16 1 19.0750 TOREX GOLD RESOURCES INC. J TXG 214791 2647447 1943 13.7400 10.6200 11.9900 TOUCHSTONE EXPLORATION INC. TXP 77796 26578 35 0.3550 0.3200 0.3200 Terrax Minerals Inc. TXR 100 39 1 0.3600 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 81 1042 1 12.6000 Troymet Exploration Corp. TYE 48000 480 2 0.0100 0.0100 0.0100 Typhoon Exploration Inc. TYP 1405 47 2 0.0350 0.0350 0.0350 Terrace Energy Corp. TZR 127000 1905 4 0.0150 0.0150 0.0150 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 323 775 5 2.9800 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 26399 12572 101 0.4950 0.4600 0.4950 URANIUM PARTICIPATION CORPORATION U 133506 630711 970 5.0100 4.4400 4.5300 Ucore Rare Metals Inc. UCU 3000 529 4 0.1800 0.1800 0.1800 CALDWELL U.S. DIVIDEND ADVANTAGE FUND UNITS UDA.UN 63 655 3 10.3700 UEX CORPORATION J UEX 1328088 261377 498 0.2300 0.1750 0.1900 DOMTAR CORPORATION UFS 48993 3000464 478 67.4400 57.1400 61.0100 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 794 29517 14 38.7800 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 94 1696 1 WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 116 2987 3 UNITED CORPORATIONS LTD. UNC 319 30571 9 97.1200 UNION GAS LTD. 5 1/2% PR 'A' UNG.PR.C 1 53 1 50.5200 Northern Uranium Corp. UNO 27000 270 2 0.0100 0.0100 0.0100 UNI-SELECT INC. UNS 38272 816917 226 22.4300 20.7800 21.6900 URTHECAST CORP. J UR 272615 71223 197 0.3400 0.2100 0.2200 UR-ENERGY INC. J URE 100805 93602 168 1.0900 0.7800 0.8900 AMERICAS SILVER CORPORATION J USA 7689 22664 130 3.0800 2.6500 2.6500 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 25 557 1 21.9500 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 121 947 3 7.2500 Uniserve Communications Corporation USS 391 35 1 0.1300 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 50 440 1 8.9900 Unity Energy Corp. UTY 416 83 2 0.1200 Uravan Minerals Inc. UVN 43000 1290 2 0.0300 0.0300 0.0300 U3O8 CORP. J UWE 114 32 2 0.2950 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 394 5731 7 14.5300 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 100 1614 3 14.9300 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 154 4951 7 31.8100 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 73544 1796543 160 24.5400 24.3300 24.3500 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 2118 62452 45 30.9300 Vangold Mining Corp. VAN 382250 14930 15 0.0450 0.0300 0.0300 VANC Pharmaceuticals Inc. VANC 41511 8533 10 0.2150 0.1900 0.1900 Viva Gold Corp. VAU 200 80 1 0.2400 Vantex Resources Ltd. VAX 40 6 1 0.1700 VERSABANK J VB 320 2275 9 7.0400 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 85 917 3 VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J VB.PR.B 17 173 1 9.6200 Vanguard Balanced ETF Portfolio VBAL 2106 50766 48 25.2500 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 19411 513628 42 26.5700 26.4000 26.5000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 9547 227099 27 23.8700 23.7500 23.8200 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 393 9539 12 24.6200 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2167 70539 64 34.8300 Vitreous Glass Inc. VCI 25 87 1 3.1000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 39291 1235067 190 32.7400 29.9100 30.5700 Vanguard Conservative ETF Portfolio VCNS 1111 27197 22 25.1700 Vatic Ventures Corp VCV 28831 2154 8 0.0750 0.0600 0.0600 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4338 142764 48 34.0400 31.7000 32.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 8681 281379 116 33.5500 32.2100 32.3800 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2425 65385 58 28.7200 Vanadian Energy Corp. VEC 6503 195 5 0.1200 0.1200 0.1200 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 49758 1499346 293 31.6900 28.7800 29.4500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6017 235147 156 39.0900 39.0900 39.0900 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 777 21893 18 Enforcer Gold Corp. VEIN 1750000 64120 70 0.0450 0.0300 0.0300 Venzee Technologies Inc. VENZ 46000 6480 6 0.1700 0.1300 0.1300 VERMILION ENERGY INC. VET 221811 8476061 1703 43.5000 33.9500 34.9000 VILLAGE FARMS INTERNATIONAL, INC. VFF 62269 397599 348 7.6400 4.9100 5.4900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 515749 32950810 996 66.8800 60.8200 63.4800 Visible Gold Mines Inc. VGD 1700 106 3 2.5000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 12488 588726 183 47.7600 45.9600 46.6700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1025 38263 22 38.4400 36.2700 36.2700 Global Gardens Group Inc. VGM 137000 2385 9 0.0200 0.0150 0.0150 Vanguard Growth ETF Portfolio VGRO 13543 325212 92 24.9500 23.2700 23.4100 VISTA GOLD CORP. VGZ 2500 1720 5 0.7600 0.6300 0.6900 Vitalhub Corp. VHI 655000 90900 75 0.1700 0.1250 0.1250 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1135 31237 28 30.2400 Vanguard FTSE Dev xNA HiDiv VIDY 72 1748 1 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 787758 11839530 5174 16.4900 12.9100 14.1100 Societe d' Exploration Miniere Vior Inc. VIO 79400 5898 6 0.0750 0.0700 0.0750 Visionstate Corp. VIS 300250 9768 15 0.0350 0.0300 0.0300 Victoria Gold Corp. VIT 82425 31104 34 0.3950 0.3600 0.3700 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 4051 108330 74 27.8700 25.5100 25.5100 Avivagen Inc. VIV 849 525 5 0.5800 Vivo Cannabis Inc. VIVO 239150 327477 1060 1.6100 0.9600 1.0400 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1358 33618 39 VALEURA ENERGY INC. J VLE 45700 192627 315 4.8100 3.7200 4.0900 Vision Lithium Inc. VLI 1500 202 2 0.1350 0.1350 0.1350 VELAN INC. SV VLN 800 8800 1 11.0000 11.0000 11.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 366 11888 7 Viemed Healthcare, Inc. VMD 38404 284034 418 8.4800 6.5300 7.3600 Viscount Mining Corp. VML 800 176 5 0.3550 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 20 655 1 5N PLUS INC. VNP 1061 3353 17 3.0500 3.0500 3.0500 5N PLUS INC. 5.75% DEBENTURES VNP.DB 12000 12133 12 101.2600 101.0200 101.0200 VALENER INC. VNR 64626 1221058 727 19.6800 18.1000 19.6000 VALENER INC. SERIES 'A' PR VNR.PR.A 272484 6746690 7 24.7600 24.6700 24.7600 ValOre Metals Corp. VO 158 63 2 0.5300 Vanadium One Energy Corp. VONE 589000 91500 88 0.2750 0.0900 0.1800 VentriPoint Diagnostics Ltd. VPT 11500 1787 8 0.1700 0.1500 0.1550 VersaPay Corporation VPY 200 314 2 1.5500 1.5500 1.5500 VIQ Solutions Inc. VQS 234500 36392 22 0.1850 0.1400 0.1600 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2160 67560 59 30.7000 VR Resources Ltd. VRR 9000 2025 1 0.2250 0.2250 0.2250 Petro-Victory Energy Corp. VRY 216000 5745 14 0.0350 0.0200 0.0350 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 107043 2510361 236 23.4900 23.3800 23.3900 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 18230 433466 82 23.8400 23.7400 23.7400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 5843 282864 113 49.3000 46.4300 46.4300 Vanstar Mining Resources Inc. VSR 15000 1175 2 0.0850 0.0750 0.0750 Valdor Technology International Inc. VTI 64000 640 4 0.0100 0.0100 0.0100 Vendetta Mining Corp. VTT 16100 2676 3 0.1700 0.1600 0.1600 Vertex Resource Group Ltd. VTX 234 149 1 Virginia Energy Resources Inc. VUI 1500 427 1 0.2850 0.2850 0.2850 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 67301 3383216 214 52.4500 49.3100 50.4300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4926 267970 109 57.4300 56.9000 56.9000 Vital Energy Inc. VUX 4000 160 2 0.0400 0.0400 0.0400 VVC Exploration Corporation VVC 221000 5525 11 0.0250 0.0250 0.0250 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 470 16114 8 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2030 62398 53 29.1000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1894 67680 49 36.7700 Vaxil Bio Ltd. VXL 578000 30445 36 0.0750 0.0350 0.0400 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 141 3470 3 25.5900 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1539 40992 39 26.8800 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 134 3308 6 24.6000 WESTCOAST ENERGY INC. 5.60% 1ST PR SERIES '8' W.PR.J 37 922 3 24.7300 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 106 2682 3 26.0500 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 271 6957 5 26.0200 West African Resources Limited WAF 218000 59950 44 0.2750 0.2750 0.2750 Warrior Gold Inc. WAR 46000 3320 3 0.0700 0.0700 0.0750 Current Water Technologies Inc. WATR 417350 26982 28 0.0750 0.0550 0.0700 Consolidated Woodjam Copper Corp. WCC 49000 1405 3 0.0300 0.0250 0.0250 Wescan Energy Corp. WCE 2 0 1 0.0700 WILMINGTON CAPITAL MANAGEMENT INC. CL 'B' WCM.B 33 103 1 WASTE CONNECTIONS, INC. WCN 309875 30730645 3187 103.2600 93.9600 100.6500 WHITECAP RESOURCES INC. J WCP 1031715 7249733 6270 8.2800 6.0400 6.4500 Giyani Metals Corp. WDG 109 19 1 0.2250 WESDOME GOLD MINES LTD. WDO 149564 569530 990 4.1800 3.4500 3.8000 The Westaim Corporation WED 5300 16743 51 3.1600 3.1400 3.1600 CANOPY GROWTH CORPORATION J WEED 1416801 85031255 9933 76.9100 41.5500 48.5500 WESTERN FOREST PRODUCTS INC. WEF 1004777 1895593 3473 2.1500 1.7400 1.7500 WESTERNONE INC. WEQ 2820 5877 29 2.1400 1.6900 2.1300 WALL FINANCIAL CORP. WFC 20 543 2 28.4800 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 107 1056 5 8.5900 WEST FRASER TIMBER CO. LTD. WFT 367372 24415814 3646 75.2600 60.7500 66.2800 White Gold Corp. WGO 294 464 6 0.7000 White Metal Resources Corp. WHM 141050 8167 16 0.1150 0.0500 0.0550 Westhaven Ventures Inc. WHN 15400 11461 10 0.9100 0.2900 0.8900 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 27277 353619 196 13.2000 12.6900 12.6900 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 412630 7818439 3644 20.9200 17.0900 19.1400 WAJAX CORPORATION WJX 18788 456941 188 27.0000 21.6700 21.7300 WestKam Gold Corp. WKG 1150 11 4 0.0100 0.0100 0.0100 Wolfden Resources Corporation WLF 30299 8632 4 0.2900 0.2800 0.2800 WALLBRIDGE MINING COMPANY LIMITED J WM 6595658 1768452 1166 0.3400 0.2100 0.2150 WeedMD Inc. WMD 55796 97225 359 2.0800 1.3400 1.4400 Wealth Minerals Ltd. WML 16986 9988 7 0.6300 0.5000 0.5000 WESTON LTD. GEORGE WN 33661 3110629 477 98.1700 89.6100 95.8600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 50 1257 1 25.6000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 66 1575 2 23.9000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 106 2508 3 24.2900 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 267 5803 7 22.3200 The Wonderfilm Media Corporation WNDR 250 157 1 Western Pacific Trust Company WP 200 30 2 0.0900 WINPAK LIMITED WPK 22596 1035622 63 47.1100 43.2300 45.5500 Wheaton Precious Metals Corp. WPM 701561 15667882 4674 23.6400 21.1000 21.6500 WPC Resources Inc. WPQ 2000 50 1 0.0250 0.0250 0.0250 WESTPORT FUEL SYSTEMS INC. WPRT 4690 17386 21 4.0900 2.9700 2.9700 WESTERN ENERGY SERVICES CORP. WRG 9800 7839 22 0.8700 0.6500 0.6500 Waseco Resources Inc WRI 2000 60 1 0.0300 0.0300 0.0300 WESTERN COPPER AND GOLD CORPORATION J WRN 9500 8260 15 0.9000 0.8100 0.8100 Walker River Resources Corp. WRR 327000 16430 16 0.0550 0.0450 0.0500 WESTERN RESOURCES CORP. J WRX 404 110 2 0.4000 WSP GLOBAL INC. WSP 125460 8365764 1423 71.1100 63.8400 65.8600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 31158 810228 370 27.0200 23.9900 24.0400 Westcore Energy Ltd. WTR 11000 220 1 0.0200 0.0200 0.0200 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 13343 237774 74 18.6300 17.0700 17.1200 TMX GROUP LIMITED X 48232 4010245 472 87.1800 78.9100 83.3900 Xtierra Inc. XAG 2000 80 2 0.0400 0.0400 0.0400 Xanadu Mines Ltd. XAM 100 10 1 GOLDMONEY INC. XAU 3081 7226 34 2.5700 2.2100 2.3500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 23663 586924 85 26.0300 23.9000 24.0800 iShares Core Canadian Universe Bond Index ETF XBB 206574 6196229 417 30.1200 29.8400 29.8700 Xebec Adsorption Inc. XBC 2702 2076 9 0.7900 0.7900 0.7900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3261 38839 65 12.8200 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 75209 1546905 253 20.6700 20.4800 20.4900 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 245 8462 5 29.8000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 289 8650 7 30.5100 ISHARES CHINA INDEX ETF UNITS XCH 392 9983 9 30.7500 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 943 14275 17 16.2300 EXACTEARTH LTD. J XCT 12976 7163 45 0.6800 0.5800 0.6800 ISHARES CANADIAN VALUE INDEX ETF UN XCV 142 3497 6 26.7900 iShares Core MSCI Global Quality Dividend Index ETF XDG 1428 27800 14 19.2400 19.2400 19.2400 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 52 1085 3 20.7300 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 5346 105383 156 19.3600 19.3600 19.3600 iShares Core MSCI US Quality Dividend Index ETF XDU 87 1848 3 19.1700 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 21 1 20.8900 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 10197 239204 192 23.9500 23.0800 23.0800 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 416 8254 12 20.1600 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4443 108290 82 24.7800 23.8100 23.8100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 56737 1661807 257 30.4900 28.8100 29.0200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4640225 52813596 7689 12.5400 10.3000 10.5300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1491 34756 32 24.7600 iShares S&P/TSX Composite High Dividend Index ETF XEI 1569 31738 34 21.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2154 62970 51 31.1600 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 948 23415 23 26.1200 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1755 39793 60 24.6100 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 2385 64238 24 26.6300 26.6300 26.6300 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 231 5390 3 23.2200 23.2200 23.2200 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 642 15493 20 26.5100 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2070 46261 51 23.3200 ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 37 868 2 25.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 825283 29903887 1908 38.6400 34.9900 35.9500 ISHARES FLOATING RATE INDEX ETF UN XFR 288491 5816858 364 20.1800 20.1300 20.1300 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 6 166 1 27.9500 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1199 25023 8 20.8800 20.8800 20.8800 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 2228393 22897814 4019 10.9700 9.5800 10.0500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 214 6949 5 33.4900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3820 76388 56 20.0200 19.9600 20.0100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2523 121227 58 43.2900 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1176 33541 25 28.1600 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 23 552 3 23.2000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 19434 371575 94 19.3600 18.9800 19.0700 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 920044 22492113 2561 25.6900 23.2700 23.8900 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 979 21443 22 22.4500 Ximen Mining Corp. XIM 3000 615 1 0.2050 0.2050 0.2050 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 29967 751468 197 26.7300 24.2000 24.8600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 21094 383748 50 19.9800 17.6400 18.0700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3831151 88151613 6848 24.1300 21.9900 22.5400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 8663 196549 57 22.9800 22.6300 22.6300 Auxly Cannabis Group Inc. XLY 380088 445513 915 1.5400 0.8700 0.9300 Auxly Cannabis Group Inc. Wts. XLY.WT 116268 32089 67 0.3000 0.2500 0.2900 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 4928 1581 21 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 10333 121024 15 12.0600 11.3400 11.3400 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 532 9939 3 18.7400 18.7400 18.7400 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 509 12347 13 25.2000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 16 82 2 5.1900 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 525 9689 11 19.0500 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 2099 72654 36 36.2400 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 246 5470 4 23.1200 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1410 37370 32 23.8500 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 742 18330 17 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 2157 105464 46 44.5000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 884 24673 18 29.4500 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3004 119093 51 40.2200 38.5900 38.6600 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 329 7649 7 20.9000 Canadian Overseas Petroleum Limited XOP 1158660 7378 22 0.0100 0.0050 0.0050 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 3472 61736 34 18.0100 17.7000 17.7000 iShares High Quality Canadian Bond Index ETF XQB 15429 307180 72 19.9800 19.8300 19.8700 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 6991 403215 151 61.3000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1850 43635 48 24.5300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 77757 1332512 215 17.4900 16.8200 17.2600 iShares Core Canadian Short Term Bond Index ETF XSB 335656 9069263 688 27.0700 26.9600 26.9600 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 6377 123536 115 19.3700 19.3700 19.3700 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4414 85392 90 19.3700 19.3700 19.3700 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 38688 728477 156 18.8700 18.7600 18.7600 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1424 26678 27 18.8400 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 4278173 131708703 8399 33.1600 29.4100 30.6700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1254 23928 24 19.1300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 289 15056 7 54.9400 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2976 98541 75 35.9200 EXCO TECHNOLOGIES LTD. XTC 500 4706 8 9.9000 9.0900 9.0900 TDB SPLIT CORP. CL A XTD 49 318 2 4.2900 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4043 44510 32 11.0800 10.9800 10.9800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 434 11362 10 27.1900 ISHARES CORE S&P 500 INDEX ETF UN XUS 109738 4988936 700 47.0500 42.8800 43.8000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 292 5912 8 21.1100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 389 10901 9 28.2300 ISHARES MSCI WORLD INDEX ETF UNITS XWD 11521 570584 176 51.3900 47.4400 47.7100 Avante Logixx Inc. XX 8000 3600 2 2.2500 2.2500 2.2500 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 786 10093 19 13.1200 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 543 8962 16 15.9900 YELLOW PAGES LIMITED Y 759661 6009963 123 8.6300 7.1600 8.1300 YELLOW PAGES LIMITED WT Y.WT 47 25 6 0.6200 COMMERCE SPLIT CORP. CAPITAL YCM 33 59 1 0.9100 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 219 1103 6 5.2100 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 2262 11044 5 4.8700 4.8700 4.8700 YDreams Global Interactive Technologies Inc. YD 35200 4515 6 0.1300 0.1150 0.1150 Edgewater Wireless Systems Inc. YFI 214250 24600 23 0.1300 0.1000 0.1050 YANGARRA RESOURCES LTD. YGR 71018 308255 540 5.0900 3.5400 3.7600 Yangaroo Inc. YOO 500 67 1 0.1350 0.1350 0.1350 YORBEAU RESOURCES INC. CL 'A' J YRB 1657867 47922 164 0.0350 0.0200 0.0250 YAMANA GOLD INC. YRI 2217199 7260641 4681 3.6300 2.9300 3.0100 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1277 18311 26 11.0000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 385 7231 7 16.2200 Zinc One Resources Inc. Z 522815 57065 62 0.1300 0.0950 0.0950 Zadar Ventures Ltd. ZAD 138000 5135 9 0.0500 0.0300 0.0350 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 182750 2750225 250 15.1200 14.9500 14.9800 ZARGON OIL & GAS LTD. ZAR 7250 1512 15 0.2500 0.1550 0.1550 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3010 79165 61 26.0500 BMO CHINA EQUITY INDEX ETF UNIT ZCH 323 7267 3 22.5000 22.5000 22.5000 ZCL COMPOSITES INC. ZCL 1339 9285 17 7.3700 6.9100 6.4500 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 72498 1132736 183 15.6700 15.5400 15.5400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 17162 360863 97 21.7100 20.5600 20.6100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 151042 2098483 361 13.9200 13.8300 13.8400 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 157 2412 4 15.4600 Zedcor Energy Inc. ZDC 411 57 3 0.1400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 769 16947 15 22.3800 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2512 51683 30 21.1100 20.2900 20.2900 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1541 66375 42 44.0300 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6086 125588 73 20.4900 20.4900 20.4900 BMO CANADIAN DIVIDEND ETF UNITS ZDV 24112 391807 96 16.8600 15.6900 16.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 2041 63061 30 30.6400 30.6400 30.6400 BMO US DIVIDEND ETF USD UNITS ZDY.U 98 2420 4 22.2000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2779 49527 54 18.1100 17.5900 17.6000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 965212 27860790 1921 30.3600 27.5700 28.2100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1231 18652 26 15.4000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2892 53556 57 18.3100 Zenyatta Ventures Ltd. ZEN 1531 662 6 0.5200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 50800 501566 92 10.6500 9.1200 9.3200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1617 31883 34 19.0200 BMO Shiller Select US Index ETF ZEUS 76 1625 2 21.7100 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 7140 109799 29 15.4300 15.3500 15.3500 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 6 98 1 17.0300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 197 3062 6 15.7100 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 296 4151 7 14.1100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 318 6315 9 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 25 181 1 9.1700 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2427 84133 52 34.6600 34.6600 34.6600 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 358 10875 8 32.2200 BMO Global Strategic Bond Fund ZGSB 238 7014 5 29.8296 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 877 20827 25 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 5303 73066 41 13.9000 13.6500 13.6500 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1536 27192 13 17.7000 17.6000 17.7000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 25 345 1 14.1300 BMO INDIA EQUITY INDEX ETF UN ZID 671 15244 11 18.5900 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 617 17171 27 24.6100 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 101 732 2 7.1400 BMO High Yield US Corporate Bond Index ZJK 2 39 1 20.0300 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 39611 1147444 288 29.9500 28.5500 28.9400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 9201 161261 36 17.7000 17.4300 17.4300 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1358 31158 12 23.1400 22.7900 22.7900 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 301 7192 7 22.4900 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 840 19768 19 21.1600 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 6565 217612 92 33.4400 32.9300 32.9300 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 4 105 1 23.0300 Zoomaway Travel Inc. ZMA 12000 290 2 0.0250 0.0150 0.0150 ZoomMed Inc. ZMD 44000 660 4 0.0150 0.0150 0.0150 BMO MONTHLY INCOME ETF UNITS ZMI 171 2704 4 16.0900 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 6375 91677 13 14.4400 14.3600 14.4400 Zecotek Photonics Inc. ZMS 101000 14687 15 0.1550 0.1150 0.1150 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2012 28197 33 13.9900 13.9800 13.9900 Group Eleven Resources Corp. ZNG 500 60 2 0.1400 ZincX Resources Corp. ZNX 1279 454 3 0.3550 0.3550 0.3550 Zomedica Pharmaceuticals Corp ZOM 1200 2596 3 2.1800 2.0800 2.0800 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 168 3216 4 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 8 121 1 15.2400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1259854 14514620 1656 11.7800 11.0000 11.2900 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 4459 58809 11 13.2000 13.1600 13.2000 BMO US PUT WRITE ETF CAD UN ZPW 238 4208 6 19.2562 BMO US PUT WRITE ETF USD UNITS ZPW.U 82 1499 3 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 26932 1447816 325 58.0500 52.7200 54.3100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 18917 405235 96 21.8600 20.9600 21.4700 BMO REAL RETURN BOND INDEX ETF UN ZRR 267 4511 6 17.1100 BMO Short-Term Bond Index ETF ZSB 87 4286 2 BMO S&P 500 INDEX ETF CAD UNITS ZSP 50258 1963933 179 41.2000 37.9700 39.6000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 29 876 3 31.1400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1318 67348 23 51.0900 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 626 32116 23 51.1300 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 191 2738 4 14.8600 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 15468 435286 222 30.1700 26.9000 26.9500 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1340 32483 27 23.9700 23.9700 23.9700 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2300 96533 54 40.4400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3271 176998 63 53.0000 ZoomerMedia Limited ZUM 75000 1635 5 0.0250 0.0200 0.0250 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 35 853 1 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3182 108757 66 31.5300 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1099 17014 25 16.3500 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1153 26976 25 23.8800 23.8800 23.8800 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 24913 462995 166 19.7500 18.0200 18.3700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2579 47660 29 18.8300 17.7800 17.7800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6064 122242 127 21.1400 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 32792 656662 82 20.8300 19.4400 19.8900 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 74 1562 4 20.8800 BMO Europe High Dividend Covered Call ETF ZWP 616 11331 12 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2763 54173 57 20.5900 BMO COVERED CALL UTILITIES ETF UNITS ZWU 14469 179596 67 12.5400 12.2700 12.3100 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 127 3660 5 29.2100 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 398 11651 11 31.8000 Zymeworks Inc. ZYME 7357 128666 79 20.1600 16.0500 16.9000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 39586 1081569 429 29.1700 26.2800 26.6800 Most Active by Volume Stock Symbol Volume Value Trades High Low Close ROYAL NICKEL CORPORATION J RNX 106628204 83009952 16043 0.9800 0.5700 0.6700 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 76481000 73804258 6 98.7500 96.5000 96.7000 NEMASKA LITHIUM INC. NMX 14794085 11216400 4590 0.8300 0.7000 0.7400 BOMBARDIER INC. CL 'B' SV BBD.B 12480559 46053649 29154 4.7000 3.0600 3.1700 Aurora Cannabis Inc. ACB 11378442 130578245 30038 16.1500 7.1700 8.9100 TREVALI MINING CORPORATION J TV 9683026 5655023 3858 0.7800 0.4650 0.4850 TURQUOISE HILL RESOURCES LTD. TRQ 8665503 22458637 2601 2.7700 2.1000 2.2300 MANULIFE FINANCIAL CORPORATION MFC 8481741 178009213 27980 23.3000 19.6300 20.6900 PROMETIC LIFE SCIENCES INC. J PLI 6868308 3277519 2929 0.6000 0.4000 0.4350 BAYTEX ENERGY CORP. BTE 6808157 20963135 12780 4.0200 2.4900 2.6800 Most Active by Value Stock Symbol Volume Value Trades High Low Close Nutrien Ltd. NTR 3845918 258591080 7137 75.7600 66.0700 69.6700 MANULIFE FINANCIAL CORPORATION MFC 8481741 178009213 27980 23.3000 19.6300 20.6900 CANADIAN NATIONAL RAILWAY CO. CNR 1473211 165460359 14579 118.6100 105.6400 112.4900 TORONTO-DOMINION BANK (THE) TD 2220662 165128274 15351 79.0900 71.3500 72.9600 ROYAL BANK OF CANADA RY 1422424 140358814 13823 104.5200 93.2900 95.8700 BANK OF MONTREAL BMO 1369181 139970536 10935 108.6500 97.4100 98.4300 SUNCOR ENERGY INC. SU 2929193 137425651 21896 51.7800 43.1300 43.8700 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 4278173 131708703 8399 33.1600 29.4100 30.6700 Aurora Cannabis Inc. ACB 11378442 130578245 30038 16.1500 7.1700 8.9100 TRANSCANADA CORPORATION TRP 2513911 127863340 12584 54.2200 48.9900 49.6500 Most Active by Trades Stock Symbol Volume Value Trades High Low Close Aurora Cannabis Inc. ACB 11378442 130578245 30038 16.1500 7.1700 8.9100 BOMBARDIER INC. CL 'B' SV BBD.B 12480559 46053649 29154 4.7000 3.0600 3.1700 MANULIFE FINANCIAL CORPORATION MFC 8481741 178009213 27980 23.3000 19.6300 20.6900 SUNCOR ENERGY INC. SU 2929193 137425651 21896 51.7800 43.1300 43.8700 CANADIAN NATURAL RESOURCES LIMITED CNQ 2919664 111244103 19279 43.2900 35.3400 36.1200 LUNDIN MINING CORPORATION LUN 3631169 20356510 18914 7.0100 4.7000 5.4300 ENBRIDGE INC. ENB 2124273 89473958 17079 44.0100 39.4100 41.0200 ROYAL NICKEL CORPORATION J RNX 106628204 83009952 16043 0.9800 0.5700 0.6700 TORONTO-DOMINION BANK (THE) TD 2220662 165128274 15351 79.0900 71.3500 72.9600 CRESCENT POINT ENERGY CORP. CPG 3552683 24744171 15220 8.5700 5.6900 6.2200 Trades: 1,121,049 Total Volume: 688,275,821 Total Value: $5,585,935,791 Avg Volume per Trade: 614 Avg Value per Trade: $4,983 Avg Price per Share: $8.1158 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.