Pure Trading Monthly Market Summary November 30 2018 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ABERDEEN INTERNATIONAL INC. J AAB 50000 3320 7 0.0700 0.0600 0.0650 Added Capital Inc. AAD 10 0 1 0.0250 Advantage Lithium Corp. AAL 3167 1956 10 0.6600 0.6600 0.6600 Aton Resources Inc. AAN 372000 21705 21 0.0650 0.0500 0.0500 ATI Airtest Technologies Inc. AAT 400 12 1 0.0600 ADVANTAGE OIL & GAS LTD. AAV 1105326 3244109 4156 3.4600 2.3800 2.3800 Advance Gold Corp. AAX 70000 5005 8 0.0750 0.0600 0.0600 Azincourt Energy Corp. AAZ 659126 46956 42 0.0850 0.0650 0.0700 Abcourt Mines Inc. ABI 432050 20173 32 0.0500 0.0400 0.0400 Aben Resources Ltd. ABN 932405 147624 156 0.2250 0.1200 0.1400 Abraplata Resource Corp. ABRA 470733 23443 33 0.0600 0.0400 0.0450 ABSOLUTE SOFTWARE CORPORATION J ABT 18396 152134 184 8.6000 7.6800 8.1100 BARRICK GOLD CORPORATION ABX 3475102 59609979 10167 18.0700 16.2600 16.9300 AIR CANADA VOTING AND VARIABLE VOTING AC 737290 19764066 6279 29.3200 24.2000 29.0000 Aurora Cannabis Inc. ACB 7472205 65368836 16378 10.6100 7.0600 7.5700 AltaGas Canada Inc. ACI 2670 38420 29 14.5600 14.3200 14.3300 ATCO LTD. CL 'I' NV ACO.X 39805 1576470 495 40.7000 37.2900 40.7000 AUTOCANADA INC. ACQ 35886 407511 289 12.7500 9.0000 12.6600 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 312189 4438220 622 14.2800 13.1500 14.1700 Acasti Pharma Inc. ACST 64865 68278 187 1.4500 0.8400 0.9400 Aurora Solar Technologies Inc. ACU 104000 6290 12 0.0750 0.0550 0.0650 AMERICAN CORE SECTORS DIVIDEND FUND TR UNITS ACZ.UN 85 1046 3 9.9100 ALARIS ROYALTY CORP. AD 40336 741433 521 19.6600 17.3500 18.6700 FIRST ASSET CDN CONVERTIBLES FUND TRANS UN ADC.UN 32600 205706 1 6.3100 6.3100 6.3100 Arctic Star Exploration Corp. ADD 77000 5145 5 0.0700 0.0650 0.0650 Adex Mining Inc. ADE 10000 50 1 0.0050 0.0050 0.0050 Diagnos Inc. ADK 321000 13470 16 0.0450 0.0400 0.0400 ACADIAN TIMBER CORP. ADN 384 6210 6 15.4200 15.4200 15.4200 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1939 28305 32 15.3200 13.6000 13.6000 Adamera Minerals Corp. ADZ 526613 30949 44 0.0900 0.0400 0.0900 Adventus Zinc Corporation ADZN 849 724 4 1.0100 Anfield Energy Inc. AEC 214000 44832 23 0.3250 0.1950 0.2200 AGNICO EAGLE MINES LIMITED AEM 1603653 75993296 4576 49.7600 44.2800 46.7000 ATLAS ENGINEERED PRODUCTS LTD. AEP 585 218 2 0.5200 Aethon Minerals Corporation AET 13000 2860 3 0.2200 0.2200 0.2200 AETERNA ZENTARIS INC. AEZS 10300 35322 50 4.5200 2.3800 4.5200 Automotive Finco Corp. AFCC 166 268 4 2.3000 AG GROWTH INTERNATIONAL INC. AFN 16661 930084 154 61.0100 53.2000 53.6200 Atlantic Gold Corporation AGB 1100 1787 2 1.6300 1.5700 1.5700 Amarillo Gold Corporation AGC 500 127 1 0.2550 0.2550 0.2550 Antioquia Gold Inc. AGD 281000 6520 10 0.0250 0.0200 0.0200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 34177 177502 318 5.5100 4.8800 5.0000 African Gold Group, Inc. AGG 180000 4200 4 0.0250 0.0200 0.0250 ALAMOS GOLD INC. J AGI 919535 4381771 3953 5.5500 4.1400 4.2800 ALAMOS GOLD INC. WT A J AGI.WT.A 6000 545 4 0.1050 0.0800 0.0800 Austral Gold Limited AGLD 233 15 1 0.1500 AGT FOOD AND INGREDIENTS INC. AGT 8147 131546 103 17.7800 14.9100 15.5000 Ashanti Gold Corp. AGZ 35000 1855 5 0.0700 0.0500 0.0550 Agility Health, Inc. AHI 203000 6460 10 0.0400 0.0300 0.0300 Arctic Hunter Energy Inc. AHU 500 47 1 0.0950 ADVANTAGED CANADIAN HIGH YLD BOND FND CL A UN AHY.UN 197 1489 4 7.8100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1242 16734 23 13.5300 13.3600 13.5200 ALTUS GROUP LIMITED AIF 42519 1112474 452 30.8600 23.3100 25.8000 Almonty Industries Inc. AII 1197 875 6 0.7700 Albert Mining Inc. AIIM 391907 14417 22 0.0500 0.0250 0.0300 AIMIA INC. AIM 133560 507057 1032 4.0800 3.4900 3.5200 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 35 778 1 19.7500 AIMIA INC. CUMULATIVE FLTG RATE SERIES '2' PR AIM.PR.B 8 175 1 17.5000 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 135 2975 2 19.0000 A.I.S. Resources Limited AIS 100100 10197 42 0.1050 0.1000 0.1050 AGJUNCTION INC. AJX 346 290 1 0.9100 ASANKO GOLD INC. J AKG 88884 79397 218 1.0400 0.8000 0.8800 AKITA DRILLING LTD. CL 'A' NV AKT.A 50 211 1 5.8300 AKITA DRILLING LTD. CL 'B' AKT.B 50 220 1 Akumin Inc. CAD AKU 110 500 2 Akumin Inc. AKU.U 31 116 2 3.9800 ALX Uranium Corp. AL 157625 11033 18 0.0750 0.0600 0.0700 ALTAGAS LTD. ALA 975701 15045700 8922 16.6600 13.7800 14.4800 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 431 6885 5 16.6600 15.9700 15.9700 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 165 2623 3 15.2500 15.2500 15.2500 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 250 4779 4 19.6800 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 952 16367 5 19.1900 16.6400 16.6400 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 376 8089 6 20.9900 20.9900 20.9900 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1880 37454 23 21.2500 18.3200 18.3200 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 699 14174 9 19.0700 19.0700 19.0700 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 88 2306 2 17.5000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 22 590 3 ALGOMA CENTRAL CORPORATION ALC 54 648 1 12.2000 Aldever Resources Inc. ALD 24000 870 2 0.0450 0.0350 0.0350 ALDEBARAN RESOURCES INC ALDE 7664 4773 9 0.6600 0.5500 0.5500 Aleafia Health Inc. ALEF 62841 148712 212 3.0200 1.7000 1.7800 Algold Resources Ltd. ALG 346 301 5 0.7400 Alliance Mining Corp. ALM 197000 3755 9 0.0200 0.0150 0.0150 Alio Gold Inc. ALO 150404 140161 224 1.0800 0.8200 0.9400 ALTIUS MINERALS CORPORATION ALS 12888 173962 110 13.9200 12.6400 13.0000 Alturas Minerals Corp. ALT 60000 300 1 0.0050 0.0050 0.0050 Altamira Gold Corp. ALTA 58111 5059 8 0.0900 0.0800 0.0800 Altus Strategies PLC ALTS 483 20 2 Alvopetro Energy Ltd. ALV 245 127 1 0.5200 AnalytixInsight Inc. ALY 1500 450 1 0.3000 0.3000 0.3000 Alithya Group Inc ALYA 1061 5819 9 5.4200 5.3400 5.3700 Aldershot Resources Ltd. ALZ 3541000 359365 373 0.1700 0.0600 0.0650 ALDERSHOT RESOURCES LTD ALZ.RT 464385 4621 8 0.0100 0.0050 0.0050 Abacus Mining & Exploration Corporation AME 43033 4477 6 0.1200 0.0850 0.0850 American Creek Resources Ltd. AMK 308533 9778 9 0.0350 0.0300 0.0300 ALMADEN MINERALS LTD. AMM 37000 25120 50 0.7600 0.6400 0.7500 AM RESOURCES CORP AMR 479 81 2 0.5000 Amex Exploration Inc. AMX 26 2 1 0.0550 American Manganese Inc. AMY 117000 16590 15 0.1750 0.1300 0.1300 Arena Minerals Inc. AN 24800 1848 5 0.0750 0.0650 0.0650 Angel Gold Corp. ANG 45000 1575 6 0.0350 0.0350 0.0350 ANACONDA MINING INC. J ANX 346432 70716 75 0.2600 0.1850 0.2100 AFRICA OIL CORP. J AOI 67036 87804 336 1.4600 1.1500 1.1600 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 83855 3687338 1107 45.2500 41.9200 45.2500 Advanced Proteome Therapeutics Corporation APC 550791 36894 42 0.0800 0.0500 0.0500 APHRIA INC. J APHA 846405 11634142 4138 17.5800 10.1700 10.5200 Altiplano Metals Inc. APN 400 62 1 0.3500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2698 27444 33 10.4100 9.7700 9.7700 APTOSE BIOSCIENCES INC. APS 5056 14977 43 3.6000 2.5800 3.0600 ANGLO PACIFIC GROUP PLC ORDINARY APY 307 815 4 2.5000 AQUILA RESOURCES INC. J AQA 37000 5210 3 0.1550 0.1350 0.1350 ALGONQUIN POWER & UTILITIES CORP. AQN 1476305 20353299 9868 14.2400 13.0300 14.1000 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 100 2334 1 23.3400 23.3400 23.3400 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 299 7162 5 24.0000 24.0000 24.0000 Aequus Pharmaceuticals Inc. AQS 13000 2080 2 0.1600 0.1600 0.1600 Alignvest Acquisition II Corporation AQY.A 70 697 1 9.7200 Alignvest Acquisition II Corporation Wts. AQY.WT 250 87 1 0.6500 ARGONAUT GOLD INC. J AR 73901 99499 469 1.4800 1.2000 1.2300 Anconia Resources Corp. ARA 22000 220 2 0.0100 0.0100 0.0100 AECON GROUP INC. ARE 75149 1429118 580 19.7600 18.3700 18.7000 AMERIGO RESOURCES LTD. J ARG 500 465 1 0.9300 0.9300 0.9300 ARHT Media Inc. ART 151090 14303 18 0.1000 0.0900 0.0900 Aurania Resources Ltd. ARU 412 1000 8 2.0500 ARC RESOURCES LTD. ARX 3006778 34330808 9257 12.5400 8.9500 9.0900 Argentum Silver Corp. ASL 200 34 1 0.5000 Avino Silver & Gold Mines Ltd. ASM 24500 19820 41 0.8700 0.7200 0.7400 Asian Mineral Resources Limited ASN 275 118 2 1.0000 AVESORO RESOURCES INC. J ASO 47 133 2 2.7000 ACERUS PHARMACEUTICALS CORPORATION J ASP 156496 27102 103 0.2250 0.1500 0.1500 Acerus Pharmaceuticals Corp Wts ASP.WT 500 20 1 ALACER GOLD CORP. J ASR 250440 541683 1469 2.2500 2.0400 2.0900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 65701 1163881 583 19.8400 16.5400 17.0600 ATAC Resources Ltd. ATC 1500 577 1 0.3850 0.3850 0.3850 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 90 5855 2 62.6700 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 224830 14857053 2531 70.0300 62.7900 69.8600 Antibe Therapeutics Inc. ATE 65200 16058 18 0.2700 0.2350 0.2450 Atlanta Gold Inc. ATG 4000 140 1 0.0350 0.0350 0.0350 ATHABASCA OIL CORPORATION J ATH 1127304 1204943 2316 1.3200 0.9700 1.0400 Altai Resources Inc ATI 60000 6740 7 0.1300 0.1050 0.1050 ATLANTIC POWER CORPORATION ATP 33183 94713 233 2.9100 2.7900 2.9100 Altura Energy Inc. ATU 12325 5063 3 0.4200 0.4100 0.4100 Alto Ventures Ltd. ATV 241000 4870 6 0.0300 0.0200 0.0200 ATW Tech Inc. ATW 97246 9533 15 0.1150 0.0850 0.0900 ARITZIA INC. SV ATZ 43768 824958 447 19.7800 17.3200 18.3000 Aurion Resources Ltd. AU 500 500 2 1.3500 Allegiant Gold Ltd. AUAU 490 149 4 0.3500 AURYN RESOURCES INC. J AUG 15707 21095 82 1.5300 1.2000 1.2400 Aurelius Minerals Inc. AUL 849000 27865 30 0.0450 0.0250 0.0300 GOLDEN MINERALS COMPANY J AUMN 3955 1288 3 0.3300 0.3250 0.3250 AURINIA PHARMACEUTICALS INC. J AUP 2929 20886 26 7.8300 6.8000 7.8300 Aura Resources Inc. AUU 96000 1435 13 0.0750 0.0500 0.0500 Auramex Resource Corp. AUX 500 30 1 0.0300 Avricore Health Inc AVCR 1332 178 4 0.1900 AVALON ADVANCED MATERIALS INC. J AVL 643700 39605 146 0.0800 0.0500 0.0650 AVCORP INDUSTRIES INC. AVP 1325 59 2 0.0450 0.0450 0.0450 Avrupa Minerals Ltd. AVU 124000 5795 7 0.0500 0.0400 0.0500 Altair Resources Inc. AVX 87000 5045 6 0.0650 0.0550 0.0550 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1498 52675 35 36.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 408 8629 9 20.4200 20.4200 20.4200 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 420 8197 8 20.6000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 391 7550 9 20.6100 Artis REIT Pr Series I AX.PR.I 10138 244139 23 24.1800 24.1800 24.1800 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 164335 1649691 1434 11.4700 9.5600 9.9000 Acceleware Ltd. AXE 22500 3825 2 0.1700 0.1700 0.1700 Arrow Exploration Corp. AXL 14014 8690 25 0.6800 0.4650 0.5500 ALEXCO RESOURCE CORP. J AXR 33065 35382 84 1.2700 0.9200 0.9900 Axion Ventures Inc. AXV 11200 12162 13 1.1600 1.0500 1.0500 Arizona Silver Exploration Inc. AZS 7000 530 3 0.0750 0.0750 0.0750 Alexandria Minerals Corporation AZX 484166 13579 28 0.0300 0.0250 0.0250 AZARGA URANIUM CORP. CLASS 'A' J AZZ 51000 12610 11 0.2700 0.2200 0.2200 BADGER DAYLIGHTING LTD. BAD 37568 1094116 322 32.1200 26.5600 32.0200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 603869 34297184 6406 59.1200 53.6000 58.2700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1356 31039 27 22.3500 22.3500 22.3500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 52390 1090450 32 20.8000 20.3700 20.8000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 826 16827 25 19.7500 19.7500 19.7500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 720 14578 11 20.1300 20.0200 20.0200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1210 25803 21 23.0200 20.3100 20.3100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1977 44654 33 23.7300 21.0600 21.0600 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 563 12858 8 24.0000 22.8700 22.8700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2232 56717 36 25.4800 25.4000 25.4800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 33588 831743 57 24.8400 24.3200 24.8400 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1493 36791 32 25.4200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 10436 155676 35 17.4600 14.6500 14.6500 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 150 2553 3 17.3900 17.3900 17.3900 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 344 7929 7 22.9000 22.9000 22.9000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 103 2039 2 20.9500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 5119 79407 24 17.1600 15.0200 15.0200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 565 11250 9 20.4000 20.4000 20.4000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1769 35228 39 20.7500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 822 15556 18 17.7700 17.7700 17.7700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 125 2524 2 20.1900 20.1900 20.1900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 817 15556 13 18.3800 18.1000 18.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1189 19718 15 17.9400 16.2000 16.2000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 42630 874136 47 23.2000 20.4000 21.2300 Bankers Cobalt Corp. BANC 383960 18286 26 0.0550 0.0400 0.0400 BMO GLOBAL BANKS HEDGED TO CAD INDEX ETF UN BANK 87 1683 1 BALMORAL RESOURCES LTD. J BAR 511557 79505 230 0.1800 0.1400 0.1400 Batero Gold Corp. BAT 46000 3040 3 0.0700 0.0650 0.0650 Bluebird Battery Metals Inc. BATT 425 92 2 0.3150 Aston Bay Holdings Ltd. BAY 294000 19405 21 0.0800 0.0550 0.0600 BLACKBERRY LIMITED BB 1412717 16843699 5534 12.7600 10.8900 11.6800 Brixton Metals Corporation BBB 12801 2053 4 0.1600 0.1600 0.1600 BOMBARDIER INC. CL 'A' MV BBD.A 1089432 2591644 1686 3.3800 1.7000 2.2700 BOMBARDIER INC. CL 'B' SV BBD.B 50961389 113752033 58959 3.3800 1.5900 2.2200 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 43 460 2 13.4000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 85 1745 3 22.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 16 186 1 13.1500 Blackbird Energy Inc. BBI 903760 211904 426 0.3200 0.2050 0.2050 Blackbird Energy Inc. BBI.WT 421 40 1 0.1400 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 31699 1583810 356 58.3800 45.8000 46.9200 COTT CORPORATION BCB 66139 1316838 549 21.1100 19.0900 19.7200 BCE INC. BCE 2112999 115539738 10047 57.4300 51.1100 56.9800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 11799 199282 12 18.5800 16.8200 16.8200 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 50 958 1 21.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1265 22534 7 19.3100 17.6500 17.6500 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 35 711 1 20.8500 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 6209 110025 10 19.8600 18.5000 18.5000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1485 27204 9 18.9500 18.2900 18.2900 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 132 2419 2 18.1900 18.1900 18.1900 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 301 5801 4 19.8500 18.2000 18.2000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 33 619 2 19.8400 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 10938 192266 5 19.8700 17.5500 17.5500 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1576 26563 30 18.0700 15.9900 16.0800 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 100 1804 2 20.1000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 140 2400 2 17.2000 17.2000 17.2000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 148 2608 2 16.2200 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 588 13915 8 24.7300 22.8400 23.2500 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 669 15814 13 22.8500 22.8500 22.8500 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 2597 44957 5 19.0800 17.2300 17.2300 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 75 1408 1 20.8000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 284 5099 4 18.1800 18.1800 18.1800 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 108 1984 4 20.5000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 50 936 1 20.1000 Builders Capital Mortgage Corp. BCF 109 1085 4 9.7000 Blind Creek Resources Ltd. BCK 33000 1485 1 0.0450 0.0450 0.0450 Bear Creek Mining Corporation BCM 372 494 6 1.2900 1.2900 1.2900 BriaCell Therapeutics Corp. BCT 109000 11620 8 0.1100 0.1000 0.1000 Bell Copper Corporation BCU 9000 675 3 0.0750 0.0750 0.0750 BLACK DIAMOND GROUP LIMITED BDI 11987 32496 104 3.3300 2.2800 2.2800 BIRD CONSTRUCTION INC. BDT 41149 280899 438 7.1900 6.3100 6.6800 Belmont Resources Inc. BEA 534000 27100 51 0.0650 0.0450 0.0500 Hill Street Beverage Company Inc. BEER 156000 32770 19 0.2600 0.1700 0.2000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 30675 1405363 363 50.1400 41.2000 41.6000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 442 10794 9 24.7700 24.7700 24.7700 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 465 11600 6 25.1000 24.9500 24.9500 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 2936 67926 27 23.8000 22.8500 23.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 4712 100567 4 21.3500 21.3500 21.3500 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 169542 6281926 1704 38.3200 35.4700 37.9700 BeWhere Holdings Inc. BEW 16500 3835 14 0.2800 0.1950 0.1950 Benton Resources Inc. BEX 201000 8960 12 0.0450 0.0400 0.0450 Bullion Gold Resources Corp. BGD 67 11 1 0.2400 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 339 2053 5 6.2200 Barkerville Gold Mines Ltd. BGM 180379 68340 38 0.4150 0.3350 0.3500 Bristol Gate Concentrated US Equity ETF BGU 225 4812 4 Bausch Health Companies Inc. BHC 199141 6609468 1193 36.2000 29.8400 32.3800 Blackheath Resources Inc. BHR 52000 525 2 0.0150 0.0100 0.0150 Bayhorse Silver Inc. BHS 154753 15558 18 0.1150 0.0900 0.1000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 563 12782 12 22.2500 22.2500 22.2500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 326 8278 6 25.8000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1378 34257 10 25.1900 24.6400 24.6400 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 10731 252487 15 23.5000 23.5000 23.5000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 365 7964 7 25.0300 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1175 27760 17 24.4300 21.9200 21.9200 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 188954 9846834 2247 53.6000 49.2100 50.7100 BIRCHCLIFF ENERGY LTD. BIR 995743 4007694 3643 4.6400 3.4500 3.5400 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 80 2080 1 25.2200 CANADIAN BANC CORP. CL 'A' BK 4372 48449 9 11.0800 11.0800 11.0800 CANADIAN BANC CORP. PR BK.PR.A 1132 11534 5 10.1900 10.1900 10.1900 BLACK IRON INC. J BKI 626964 39851 41 0.0750 0.0500 0.0500 Invesco Senior Loan Index ETF CAD BKL.C 50 956 1 Invesco Senior Loan Index ETF CAD Hedged BKL.F 373 6994 9 18.9000 Berkwood Resources Ltd. BKR 317050 27747 25 0.1000 0.0800 0.0850 BNK PETROLEUM INC. J BKX 21000 7417 41 0.4050 0.3400 0.3400 Global Innovation Dividend Fund BL.UN 196 1790 4 BALLARD POWER SYSTEMS INC. BLDP 109352 414211 724 4.1700 3.5600 3.9600 BLOCK ONE CAPITAL INC BLOK 62761 9510 9 0.1700 0.1150 0.1150 Blackhawk Resource Corp. BLR 20000 1200 1 0.0600 0.0600 0.0600 Black Sea Copper & Gold Corp. BLS 806 36 1 0.0500 BELLUS HEALTH INC. BLU 5100 4249 2 0.8300 0.8300 0.8300 BORALEX INC. CL 'A' BLX 108133 1873216 1032 18.1200 16.3800 17.8400 BORALEX INC. 4.5% DEBENTURES BLX.DB.A 11000 11330 1 103.0000 103.0000 103.0000 MacDonald Mines Exploration Ltd. BMK 210000 6910 16 0.0350 0.0250 0.0350 Barker Minerals Ltd. BML 23000 185 5 0.0100 0.0050 0.0100 BANK OF MONTREAL BMO 773034 76253478 7319 100.0500 96.6700 98.9700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 29101 735516 25 25.5200 25.1400 25.3700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 4189 102356 16 25.0200 24.1100 24.2600 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1702 41148 18 24.9200 23.6000 23.6000 BMO B Pr Ser 44 BMO.PR.E 939 23051 15 25.0000 25.0000 25.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 5418 123903 8 22.9900 22.8600 22.8600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 900 18898 5 21.0300 20.8500 21.0300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 562 11909 6 22.1600 20.6500 20.6500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 154 3261 2 21.5800 21.5800 21.5800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 820 19281 8 23.8000 23.5500 23.5500 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 75 1837 2 25.2600 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 1 21 1 Benchmark Metals Inc BNCH 5266 1156 3 0.2200 0.2200 0.2200 PURPOSE TACTICAL INVEST GRADE BOND FND ETF UN BND 415 7774 7 19.6700 BONTERRA ENERGY CORP. BNE 66127 689475 489 14.9000 6.8800 6.8800 BONAVISTA ENERGY CORPORATION BNP 786068 1059741 2728 1.5000 1.2100 1.2200 BANK OF NOVA SCOTIA (THE) BNS 1211290 86067221 12842 72.9400 69.3700 72.2800 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 822 20567 13 25.0200 25.0100 25.0100 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 6969 166729 8 24.2000 23.8500 23.9200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2386 61906 32 26.0200 25.8400 25.8400 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 1700 40479 2 23.8200 23.7700 23.8200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 2186 56407 9 25.9800 25.7600 25.8500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 17290 444735 22 25.7300 25.4900 25.4900 BNS Pr Series 40 NVCC BNS.PR.I 1220 29922 20 24.8600 23.8500 23.8500 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 3430 85916 7 25.0500 25.0300 25.0500 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 806 19286 19 23.8500 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 10548 247496 27 23.6700 23.4000 23.4000 Bold Ventures Inc. BOL 274000 4980 6 0.0200 0.0150 0.0150 AIRBOSS OF AMERICA CORP. J BOS 4600 40816 43 10.0000 8.0200 9.4000 Backstageplay Inc. BP 600 54 1 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 17101 287065 28 17.0200 15.7500 16.2700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 24191 472965 18 21.6000 19.1800 19.2000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1000 25541 8 25.6700 25.4200 25.4300 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 35449 864631 15 24.7800 22.9100 22.9100 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 564 12188 10 22.7700 21.2000 21.2000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 190 4245 3 22.7000 22.7000 22.7000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 810 14704 9 19.7100 17.4900 17.4900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 4116 70995 11 18.6500 16.7800 17.1600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1025 20059 5 20.5000 19.5000 19.5000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 135 3006 2 21.7600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 848 17763 14 21.2000 20.5900 20.5900 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 30000 472500 1 15.7500 15.7500 15.7500 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 30 502 1 15.8500 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 10 249 1 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 228 5769 5 25.3000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 303 7588 3 25.0000 25.0000 25.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 121 3085 2 25.1400 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 2 50 1 25.2000 Blockchain Power Trust BPWR.UN 10268 1028 2 0.1000 0.1000 0.1000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 230997 5595499 1575 25.6700 23.1300 23.4600 Blackrock Gold Corp. BRC 225000 12415 13 0.0600 0.0450 0.0450 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 451 7545 8 17.1500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 250 4460 3 17.4500 17.4300 17.4500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 100 2010 1 20.1000 20.1000 20.1000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1273 26141 15 21.3400 19.4600 19.4600 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 340 6696 4 20.1000 18.8400 18.8400 Brookfield Investments Corporation BRN.PR.A 13 328 1 25.3000 Barksdale Capital Corp. BRO 100000 58000 3 0.7200 BNS SPLIT CORP. II CLASS A CAPITAL BSC 50 1020 1 24.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 358 7071 6 19.8500 Soundvest Split Trust Pr A BSD.PR.A 10 98 1 9.6700 Blue Sky Uranium Corp. BSK 312892 47114 76 0.1850 0.1300 0.1750 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 25 95 1 4.5800 BELO SUN MINING CORP. J BSX 542998 187622 331 0.3750 0.2450 0.3200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 9509 43582 79 4.7000 4.5000 4.5000 BAYTEX ENERGY CORP. BTE 10655334 26940056 16087 2.9400 2.2100 2.4500 biOasis Technologies Inc. BTI 2485 794 6 0.3000 0.3000 0.3000 BTL Group Ltd. BTL 1020 2016 5 2.7300 1.8200 1.8200 B2GOLD CORP. J BTO 2201135 7537225 4551 3.6600 3.2000 3.2600 Bonterra Resources Inc. BTR 226363 80353 44 3.4800 3.0500 3.1000 Betteru Education Corp. BTRU 663 248 4 0.3000 Battery Road Capital Corp. BTRY.P 250 30 1 Bitterroot Resources Ltd. BTT 13000 380 2 0.0300 0.0250 0.0300 BTU Metals Corp. BTU 7500 855 3 0.1300 0.1100 0.1300 BURCON NUTRASCIENCE CORPORATION J BU 10500 2805 2 0.2700 0.2400 0.2400 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 4 29 1 7.4000 Satori Resources Inc. BUD 32200 1610 4 0.0500 0.0500 0.0500 BUHLER INDUSTRIES INC. BUI 66 244 2 5.0000 Grande West Transportation Group Inc. BUS 400 340 2 1.0500 Bravada Gold Corporation BVA 45500 2505 6 0.0550 0.0550 0.0550 Bevo Agro Inc. BVO 68780 323987 141 6.8400 3.7200 4.9000 Boardwalktech Software Corp. BWLK 58 48 1 BELLATRIX EXPLORATION LTD. BXE 284377 316483 791 1.2500 0.9900 1.0000 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 17800 178087 13 10.0500 9.9900 10.0500 Blue River Resources Ltd. BXR 551000 11945 20 0.0250 0.0200 0.0250 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 20286 2251482 246 122.7700 103.1500 115.2200 Banyan Gold Corp. BYN 389000 14725 39 0.0400 0.0350 0.0400 Colonial Coal International Corp. CAD 4477 1461 2 0.3200 0.3200 0.3200 CAE INC. CAE 366856 9333527 3467 27.0800 23.2200 26.9800 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 32 1505 3 WisdomTree Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 97 4680 2 48.8900 CALEDONIA MINING CORPORATION PLC CAL 4732 37374 11 8.0000 7.8000 8.0000 Castle Peak Mining Ltd. CAP 42000 630 1 0.0150 0.0150 0.0150 EVOLVE ACTIVE US CORE EQUITY ETF USD CAPS.U 120 2347 2 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 132465 6210608 1373 47.7600 45.6200 46.6900 Evolve Automobile Innovation Index ETF Hedged CARS 45 837 1 CASCADES INC. CAS 155299 1746721 1496 12.6500 9.8900 12.5000 Casa Minerals Inc. CASA 500 96 2 Camrova Resources Inc. CAV 1500 102 2 0.0700 0.0700 0.0700 Cache Exploration Inc. CAY 551000 20805 21 0.0400 0.0350 0.0350 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 783 16806 16 21.5000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 10549 192335 33 18.2700 18.1600 18.2500 Colibri Resource Corporation CBI 100000 3640 4 0.0400 0.0300 0.0400 CALLIDUS CAPITAL CORPORATION CBL 183 352 3 2.4300 CBLT Inc. CBLT 30000 900 1 0.0300 0.0300 0.0300 Clear Blue Technologies International Inc. CBLU 722 340 4 0.5800 ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN CBN 789 16033 18 20.0800 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 189207 3431738 416 18.1900 18.1100 18.1500 JUNE 2020 CORPORATE BOND TRUST CL 'T' UN CBT.UN 639 5998 17 COGECO COMMUNICATIONS INC. SV CCA 21383 1373309 304 66.2800 62.0400 64.6000 Cascadero Copper Corporation CCD 500000 14210 18 0.0350 0.0250 0.0350 Commerce Resources Corp. CCE 147000 9270 14 0.0700 0.0600 0.0650 CCL INDUSTRIES INC. CL 'B' NV CCL.B 823887 46774239 1492 57.6200 50.1900 55.2100 CANARC RESOURCE CORP. J CCM 286000 11045 7 0.0450 0.0350 0.0450 CAMECO CORPORATION CCO 1333224 20940879 7715 16.6700 14.1500 15.7900 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 410 9096 7 23.5600 Canada Cobalt Works Inc. CCW 4625 2836 4 0.6500 0.5800 0.6500 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 3132 14057 3 4.5000 4.5000 4.5000 Cantex Mine Development Corp. CD 363 244 3 0.6800 Canuc Resources Corporation CDA 1000 70 1 0.0700 0.0700 0.0700 Ceridian HCM Holding Inc. CDAY 1249 61341 22 51.8000 46.2100 50.6500 Cordoba Minerals Corp. CDB 27772 3890 15 0.1400 0.1400 0.1400 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 75 417 2 7.0900 Candente Gold Corp. CDG 51000 1100 5 0.0250 0.0200 0.0200 Cardero Resource Corp. CDU 1600 120 2 0.0950 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4798 121007 119 26.4500 Canada Energy Partners Inc. CE 54000 540 2 0.0100 0.0100 0.0100 CENTAMIN PLC. ORDINARY CEE 3048 5208 31 1.8600 1.5800 1.7500 Sprott Physical Gold and Silver Trust CAD CEF 38973 601882 143 15.7200 15.2000 15.7200 Claren Energy Corp. CEN 250 1 1 0.0150 FIRST ASSET CORE U.S. EQUITY ETF C$ UNITS CES 105 2470 2 23.3700 CATHEDRAL ENERGY SERVICES LTD. CET 4379 3349 15 0.8000 0.7400 0.7400 CES Energy Solutions Corp. CEU 403303 1297886 3104 3.6700 2.9200 3.1700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1474 17784 32 12.6200 CANACCORD GENUITY GROUP INC. CF 47926 322869 414 7.1800 6.3300 6.5200 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 151 2262 3 15.7600 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 100 1755 2 18.2600 CONIFEX TIMBER INC. CFF 5038 14876 40 3.2900 2.2100 2.2100 Confederation Minerals Ltd. CFM 50 15 1 0.0650 CANFOR CORPORATION CFP 336941 6367929 2459 21.7100 17.6200 18.2200 CALFRAC WELL SERVICES LTD. CFW 256790 974139 1570 4.7800 2.6400 2.6700 CANFOR PULP PRODUCTS INC. CFX 94495 1897908 976 23.2600 18.3000 19.1700 CENTERRA GOLD INC. CG 272917 1452948 2160 5.9100 4.8300 5.4000 Carlin Gold Corporation CGD 18000 270 1 0.0150 0.0150 0.0150 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 58958 104521 533 1.8100 1.7000 1.7600 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 175 4354 4 24.9500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 32938 342794 102 10.4900 10.2300 10.4100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 4772 67183 53 14.2800 13.8600 14.1300 Core Gold Inc. CGLD 3000 810 1 0.2700 0.2700 0.2700 COGECO INC. SV CGO 1807 111574 30 64.0400 58.9500 61.8900 Cornerstone Capital Resources Inc. CGP 22000 6737 4 0.3250 0.3000 0.3000 Cornerstone Capital Resources Inc. CGP.WT.S 50000 1500 1 0.0300 0.0300 0.0300 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1725 48911 46 27.0000 COLUMBUS GOLD CORP. J CGT 66500 13042 29 0.2500 0.1850 0.1950 CINEPLEX INC. CGX 145640 4335210 1290 36.5200 25.2600 25.8400 CALIAN GROUP LTD. CGY 40 1152 2 31.8000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1493 26917 58 18.5100 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 44000 41804 1 95.0100 95.0100 95.0100 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 36000 32400 1 90.0000 90.0000 90.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 145343 1725217 533 12.7400 11.0700 11.6500 CENTRIC HEALTH CORPORATION J CHH 146573 36572 122 0.2800 0.2150 0.2300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 77159 937642 733 12.4200 11.6400 12.2200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 279795 1883055 1838 7.3600 6.2800 6.4900 CHESSWOOD GROUP LIMITED CHW 191 1995 2 11.8200 CHAMPION IRON LIMITED ORDINARY J CIA 148739 181618 12 1.3000 1.1900 1.2200 FIRST ASSET CANBANC INCOME CLASS ETF CIC 415 4710 6 12.0200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 922 22313 24 24.8200 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 50220 4268256 182 91.9600 81.5600 86.5600 Central Iron Ore Limited CIO 20000 600 1 0.0300 0.0300 0.0300 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 3 22 1 8.0600 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 5330 107578 5 20.4200 20.1500 20.1500 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 137 2276 2 17.5900 CI FINANCIAL CORP. CIX 1363324 26891508 5920 20.4700 18.9100 20.0200 CARDINAL ENERGY LTD. J CJ 718142 2277504 2609 3.9800 2.5000 2.5900 Quebec Precious Metals Corporation CJC 283 89 2 0.3250 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 173619 876475 1144 5.6100 4.5700 4.9500 CARGOJET INC. CJT 3308 267138 31 85.4400 77.7000 79.9100 CARGOJET INC. VARIABLE VOTING SHARES CJT.A 25 2186 1 57.6200 Cargojet Inc CJT.DB.D 1000 1003 1 100.3000 100.3000 100.3000 CHINOOK ENERGY INC. CKE 2640 522 6 0.2200 0.1900 0.1900 Cordy Oilfield Services Inc. CKK 58000 830 5 0.0150 0.0100 0.0100 Clean Commodities Corp. CLE 1068000 33650 44 0.0350 0.0300 0.0300 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 59836 1055096 197 17.6700 17.5400 17.6600 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 6478 116780 27 18.0800 17.9300 18.0800 ALCANNA INC CLIQ 47955 407474 488 9.7500 7.1900 7.3500 Clean TeQ Holdings Limited CLQ 2348 993 12 0.4600 CLEARWATER SEAFOODS INCORPORATED CLR 36890 210865 72 6.1400 5.4000 6.0300 CELESTICA INC. SV CLS 60307 820829 559 14.2600 12.7800 13.6700 Clarocity Corporation CLY 267625 1338 5 0.0050 0.0050 0.0050 Canasil Resources Inc. CLZ 180000 11280 22 0.0700 0.0600 0.0600 CANADIAN IMPERIAL BANK OF COMMERCE CM 339984 38742635 3801 116.3100 110.5100 111.4400 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 465 9996 5 22.6000 20.6600 20.6600 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 275 5749 4 20.4200 20.4200 20.4200 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 400 9127 4 23.5000 22.1800 22.1800 CIBC Cl. A Pr. Series 45 CM.PR.R 6457 156034 38 24.9900 23.8900 23.8900 CIBC Pr A Series 47 CM.PR.S 865 19258 4 22.4000 22.1500 22.1500 CMC Metals Ltd CMB 30000 2250 2 0.0750 0.0750 0.0750 COMPUTER MODELLING GROUP LTD. J CMG 25321 181254 282 8.1900 6.3500 6.6500 C-Com Satellite Systems Inc. CMI 55 65 2 1.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 80643 70808 78 1.0100 0.8500 0.8500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2637 131949 63 50.0500 50.0500 50.0500 Condor Resources Inc. CN 13000 730 2 0.0600 0.0550 0.0600 CANACOL ENERGY LTD. J CNE 92367 371746 853 4.3800 3.6100 4.0200 CONTINENTAL GOLD INC. J CNL 43165 91280 303 2.3400 1.9900 2.0600 California Nanotechnologies Corp. CNO 400 20 1 0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 3138065 112018093 22248 39.5400 32.0800 33.4100 CANADIAN NATIONAL RAILWAY CO. CNR 745437 83850194 8227 115.1100 109.0600 114.0300 Contagious Gaming Inc. CNS 18015 1080 2 0.0600 0.0600 0.0600 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 3 660 1 193.1000 Callinex Mines Inc. CNX 74500 6860 10 0.1050 0.0900 0.0900 Copper North Mining Corp. COL 1000 45 1 0.0450 0.0450 0.0450 NatureBank Asset Management Inc. COO 10000 200 1 0.0200 0.0200 0.0200 CORO MINING CORP. J COP 199894 10624 19 0.0550 0.0500 0.0500 CROPS Inc. COPS 50000 1750 5 0.0350 0.0350 0.0350 Camino Minerals Corporation COR 100 10 1 0.1100 Canadian Orebodies Inc. CORE 453 70 2 0.4700 CORREVIO PHARMA CORP. CORV 400 1774 3 4.5300 4.3600 4.5300 Cotinga Pharmaceuticals Inc. COT 19500 1215 5 0.0750 0.0600 0.0750 Covalon Technologies Ltd. COV 10500 60245 23 6.2700 5.3500 5.6100 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 498 18664 34 36.4100 CANADIAN PACIFIC RAILWAY LIMITED CP 88169 24073298 1460 281.5000 264.0200 281.1200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 1084316 14286429 1599 13.8100 12.6300 12.8400 CRESCENT POINT ENERGY CORP. CPG 9597029 49984182 19489 6.3500 3.8000 3.9400 CIPHER PHARMACEUTICALS INC. J CPH 25 54 1 3.0500 Copper Lake Resources Ltd. CPL 6000 90 1 0.0150 0.0150 0.0150 Cobalt Power Group Inc. CPO 2153000 59937 58 0.0350 0.0150 0.0150 CANADIAN PREMIUM SAND INC CPS 87014 12646 10 1.6500 1.2600 1.2600 CAPITAL POWER CORPORATION CPX 66691 1800812 640 27.6200 25.9300 27.2800 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 33 505 1 18.2100 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 200 4600 2 23.0000 23.0000 23.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1330 27613 3 21.7500 20.7000 20.7000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 2385 60527 7 25.3500 25.3500 25.3500 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 3050 76991 4 25.2500 25.2500 25.2500 CEQUENCE ENERGY LTD. CQE 29340 22180 36 0.9500 0.6600 0.9500 CREW ENERGY INC. CR 1032589 1285424 2823 1.5200 1.1200 1.1600 Critical Elements Corporation CRE 3666 3370 19 0.7500 CRH MEDICAL CORPORATION J CRH 124037 527537 1136 4.7100 3.8200 4.6500 Cronos Group Inc. CRON 300836 3420567 1657 13.0100 9.4700 12.1600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 47675 627826 481 13.4900 12.7600 12.9900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 34546 430963 52 13.0000 12.1300 12.1500 CAMEO COBALT CORP CRU 989000 98070 60 0.1500 0.0700 0.0800 CROWN CAPITAL PARTNERS INC. J CRWN 37 370 1 10.0500 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 51000 50706 7 99.9400 98.0100 99.3100 CAPSTONE MINING CORP. J CS 860370 492785 542 0.6900 0.5100 0.6500 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2441 42634 58 17.7900 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 50 662 1 13.8800 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 266544 3905949 2136 15.2600 14.1400 15.0900 Comstock Metals Ltd CSL 260000 7505 62 0.0300 0.0250 0.0300 CLEARSTREAM ENERGY SERVICES INC. CSM 793450 12304 27 0.0300 0.0100 0.0100 CO2 Solutions Inc. CST 21275 1867 5 0.0900 0.0850 0.0900 CryptoStar Corp. CSTR 354000 5000 10 0.0250 0.0100 0.0100 CONSTELLATION SOFTWARE INC. CSU 9055 8181526 387 920.0000 876.3100 920.0000 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 50000 60025 1 120.0500 120.0500 120.0500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 221 4340 5 20.2000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 82 1508 1 19.2000 Clean Seed Capital Group Ltd. CSX 10509 3796 3 0.3600 0.3600 0.3600 FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 231 4553 4 6.7100 Centenera Mining Corporation CT 207575 9574 18 0.0500 0.0400 0.0450 CANADIAN TIRE CORPORATION, LIMITED CTC 336 78136 9 233.6000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 32704 5000983 631 166.1500 147.3000 148.7000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 70 226 2 2.9900 Canterra Minerals Corporation CTM 15000 375 1 0.0250 0.0250 0.0250 Centurion Minerals Ltd. CTN 89000 1630 5 0.0200 0.0150 0.0200 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 700 560 2 0.7800 0.7800 0.7800 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 300 60 1 0.2600 CANADIAN UTILITIES LIMITED CL 'A' NV CU 261509 8206345 2476 31.9500 30.6700 31.3400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1195 24306 10 21.6500 19.5000 19.5000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 894 19208 8 21.5000 21.1500 21.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 300 6443 4 21.9000 21.4100 21.4100 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 300 5970 3 20.3000 19.6100 19.7900 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 194 4541 5 24.4500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 451 11407 10 25.2000 25.2000 25.2000 Carube Copper Corp. CUC 89767 4400 8 0.0550 0.0400 0.0400 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4285 178107 108 40.1600 Cuda Oil and Gas Inc. CUDA 469 958 7 5.3000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 277849 3030604 2032 11.4400 10.4000 10.5800 Currie Rose Resources Inc. CUI 7000 470 2 0.0800 0.0650 0.0800 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 157 1867 3 13.0100 Copper Fox Metals Inc. CUU 185000 16735 17 0.0950 0.0850 0.0850 CUV Ventures Corp. CUV 347000 23540 21 0.0750 0.0600 0.0650 Cruz Cobalt Corp. CUZ 114525 8641 28 0.0850 0.0700 0.0700 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2713 48897 56 18.0100 CENOVUS ENERGY INC. CVE 10198715 114197763 27205 12.1400 9.1200 9.8200 CVR Medical Corp. CVM 100 32 1 0.2900 Canadian Oil Recovery & Remediation Enterpris CVR 51606 513 4 0.0100 0.0100 0.0100 Canalaska Uranium Ltd. CVV 1500 560 2 0.3800 0.3700 0.3800 CANADIAN WESTERN BANK CWB 150457 4578016 1503 33.0700 27.5900 28.8300 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 155 3533 2 22.2500 22.2500 22.2500 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 39 1011 1 26.4300 CWC Energy Services Corp. CWC 11500 1667 2 0.1450 0.1450 0.1450 ISHARES GLOBAL WATER INDEX ETF UN CWW 742 24191 16 34.0300 CANWEL BUILDING MATERIALS GROUP LTD. CWX 76909 369291 719 5.0900 4.6000 4.8000 Calibre Mining Corp. CXB 2001 870 3 0.4350 0.4350 0.4350 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 283 2640 6 9.9100 Colorado Resources Ltd. CXO 301550 21510 32 0.0800 0.0650 0.0650 CONCORDIA INTERNATIONAL CORP. CAD CXR 229 5886 10 25.6000 25.6000 25.6000 CYMBRIA CORPORATION CL 'A' NV CYB 1685 98580 30 55.5500 Evolve Cyber Security Index ETF Hedged CYBR 113 2731 3 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2421 47416 55 19.5300 Cymat Technologies Ltd. CYM 100 22 1 0.2200 Cypress Development Corp. CYP 20681 4259 12 0.2100 0.2050 0.2100 Calyx Ventures Inc. CYX 520000 26420 27 0.0600 0.0350 0.0400 CruzSur Energy Corp. CZR 80 18 1 0.3100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 71998 1719714 806 24.4500 23.0700 24.3200 DATABLE TECHNOLOGY CORPORATION DAC 34000 2300 4 0.0750 0.0650 0.0750 Arianne Phosphate Inc. DAN 1046 517 4 0.4600 Neptune Dash Technologies Corp. DASH 389017 23292 37 0.0900 0.0450 0.0500 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 43500 7380 7 0.1900 0.1600 0.1900 Doubleview Capital Corp. DBV 34000 3362 5 0.1000 0.0950 0.1000 DUNDEE CORPORATION CL 'A' SV DC.A 7235 10434 69 1.5100 1.3000 1.3600 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 927 11364 8 12.5500 12.0000 12.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 1800 21650 6 12.1000 12.0000 12.0000 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 80 1378 1 18.4700 DUNDEE CORPORATION WT DC.WT 1225 18 4 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 64 1217 1 19.5100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2569 3129 22 1.2500 1.0500 1.0900 District Copper Corp. DCOP 1262000 49520 57 0.0600 0.0300 0.0400 Discovery-Corp Enterprises Inc. DCY 45000 675 1 0.0150 0.0150 0.0150 Decisive Dividend Corporation DE 69 294 1 3.3700 Decade Resources Ltd. DEC 53000 1855 2 0.0350 0.0350 0.0350 DELPHI ENERGY CORP. DEE 156500 90585 307 0.6400 0.5100 0.5800 Defiance Silver Corp. DEF 1504 330 5 0.2850 Delphx Capital Markets Inc. DELX 7 2 1 0.5900 ALMADEX MINERALS LTD DEX 2017 589 9 0.3300 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 5 19 1 3.8700 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 647 6458 15 10.0800 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 54 1080 1 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 6494 54710 51 8.6300 8.0300 8.5400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 57415 585058 11 10.1900 10.1900 10.1900 Global Daily Fantasy Sports Inc. DFS 35500 3905 2 0.1100 0.1100 0.1100 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 90 2000 2 19.7100 DETOUR GOLD CORPORATION J DGC 525115 5385421 3601 10.8500 9.6100 9.8600 Durango Resources Inc. DGO 10750 698 2 0.0650 0.0650 0.0650 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1930 48998 35 21.8200 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 445 11567 10 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 538 13947 9 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5392 24204 43 4.7600 4.1800 4.4400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1189 12071 21 10.1600 10.1600 10.1600 DHX MEDIA LTD DHX 2168868 5654266 918 3.6000 2.4500 3.5100 DHX Media Ltd. 5.875% 30SEP24 DHX.DB 3000 2535 1 84.5000 84.5000 84.5000 Star Diamond Corporation DIAM 242580 55314 64 0.2700 0.2100 0.2200 DOREL INDUSTRIES INC. CL 'A' MV DII.A 9 186 2 24.0300 DOREL INDUSTRIES INC. CL 'B' SV DII.B 27142 555227 134 22.0700 18.2900 18.4000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 196257 1939529 1356 10.2000 9.3000 10.1000 DIVERSIFIED ROYALTY CORP. J DIV 25867 70449 57 2.8400 2.5900 2.8100 Evolve Active Canadian Preferred Share ETF DIVS 773 14926 9 18.6900 18.6900 18.6900 Dajin Resources Corp. DJI 296000 19050 19 0.0700 0.0600 0.0600 DLC Holdings Corp. DLC 1000 100 2 0.1500 Desert Lion Energy Inc. DLI 119000 9690 10 0.1200 0.0650 0.0650 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 268946 3549375 90 13.4000 13.1000 13.3600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 17701 177613 28 10.0400 10.0300 10.0400 DealNet Capital Corp. DLS 292000 23295 14 0.0850 0.0750 0.0750 Datametrex AI Limited DM 5100000 329180 227 0.1000 0.0400 0.0400 Diamedica Therapeutics Inc. DMA 11713 13738 7 7.9000 5.7100 5.7100 DMG Blockchain Solutions Inc. DMGI 12480 2378 10 0.2200 0.1650 0.1650 DENISON MINES CORP. DML 1236612 970231 794 0.8800 0.7100 0.7600 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 23360 3970 23 0.1700 0.1400 0.1400 DYNACOR GOLD MINES INC. J DNG 2863 4268 33 1.5800 1.4200 1.4600 CANDENTE COPPER CORP. J DNT 115000 6510 15 0.0750 0.0550 0.0550 DOLLARAMA INC. DOL 2222327 81520511 5770 38.6700 33.1200 35.1500 BRP INC. SV DOO 68601 3171208 828 53.6500 40.2900 47.3800 Dios Exploration Inc. DOS 37000 1750 5 0.0500 0.0450 0.0450 DUNDEE PRECIOUS METALS INC. DPM 149205 500347 1237 3.7100 3.1200 3.4400 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1316 33883 23 22.4100 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 10 216 1 20.4800 MEDICAL FACILITIES CORPORATION DR 88069 1356858 892 16.1500 14.1000 16.1300 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1561 9869 37 6.3500 6.3500 6.3500 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 96025 1301553 853 13.8900 13.2200 13.4900 DREAM UNLIMITED CORP. CL 'A' SV DRM 33774 242031 334 7.5500 6.7400 7.0400 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 128444 887669 1033 7.2500 6.2400 6.7800 ADF GROUP INC. SV DRX 81 92 1 1.8950 DIVIDEND SELECT 15 CORP. EQUITY DS 130 936 3 9.0400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 17593 675637 214 41.4100 35.3800 39.0600 DOUBLELINE INCOME SOLUTIONS TRUST CL 'A' UN DSL.UN 327 2707 15 8.9800 Discovery Metals Corp. DSV 600 138 2 Distinct Infrastructure Group DUG 339 186 1 0.5100 Dolly Varden Silver Corporation DV 173 62 1 0.3250 Delivra Corp. DVA 25 8 1 0.4000 Divergent Energy Services Corp. DVG 8000 120 1 0.0150 0.0150 0.0150 Dunnedin Ventures Inc. DVI 43000 7010 3 0.1700 0.1400 0.1700 Diamond Estates Wines & Spirits Inc. DWS 1513 366 6 0.2800 Dynamic iShares Active Tactical Bond ETF DXB 1093 21402 24 19.5500 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 660 14234 14 Dynamic iShares Active Global Financial Services ETF DXF 75 1680 1 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 3902 110564 91 DXI ENERGY INC. J DXI 386766 11256 34 0.0350 0.0250 0.0300 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 723 6899 13 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 736 14266 13 20.4400 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 145339 2969483 383 21.3100 19.3500 19.5800 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 52 1443 2 28.5300 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 1025 20404 9 19.9200 19.9200 19.9200 Dynamic iShares Active U.S. Mid-Cap ETF DXZ 2 45 1 DynaCERT Inc. DYA 61500 12410 9 0.2100 0.1950 0.2000 ENTERPRISE GROUP, INC. E 2286 648 10 0.5000 East Africa Metals Inc. EAM 5443 952 2 0.1750 0.1750 0.1750 East Asia Minerals Corporation EAS 46000 2960 3 0.0650 0.0600 0.0600 Eastwest Bioscience Inc. EAST 86000 12205 10 0.1550 0.1350 0.1400 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 225 1524 6 7.6000 Emerald Bay Energy Inc EBY 245000 3675 5 0.0150 0.0150 0.0150 ENCANA CORPORATION ECA 8294440 87955063 24342 11.8800 8.8600 8.9400 Ethos Gold Corp. ECC 9013 1808 10 0.2000 0.2000 0.2000 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 8280 80923 10 9.8100 9.7500 9.7500 ECN CAPITAL CORP. ECN 502305 1664541 2802 3.6200 3.1600 3.5300 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1383 29575 23 21.6400 21.6400 21.6400 ECN CAPITAL CORP. PR SER C ECN.PR.C 239 4789 6 21.2000 Cartier Resources Inc. ECR 125490 14661 26 0.1250 0.1100 0.1200 ECOBALT SOLUTIONS INC. J ECS 285617 196174 399 0.7900 0.6200 0.7200 eColbalt Solutions Inc. Wts. ECS.WT 1200 43 5 Ellipsiz Communications Ltd. ECT 97000 970 5 0.0100 0.0100 0.0100 Edison Cobalt Corp. EDDY 4500 475 5 0.1100 0.1100 0.1100 Evolve Innovation Index ETF EDGE 551 10370 9 European Dividend Growth Fund EDGF.UN 304 2568 9 ENDEAVOUR SILVER CORP. J EDR 200863 518873 886 2.8600 2.3500 2.4600 SPECTRAL MEDICAL INC. EDT 3892 1013 8 0.2700 0.2500 0.2500 ENDEAVOUR MINING CORPORATION ORDINARY EDV 120907 2221273 1205 20.7200 16.4900 16.5800 European Focused Dividend Fund EF.UN 40 312 3 9.3600 ECHELON FINANCIAL HOLDINGS INC. EFH 323 4473 7 11.6000 ELECTROVAYA INC. EFL 19500 3917 12 0.2100 0.2000 0.2000 ELEMENT FLEET MANAGEMENT CORP. EFN 456852 3414063 3680 8.3000 6.6000 7.0800 ELEMENT FLEET MANAGEMENT CORP. 5.125% DEB EFN.DB 8000000 7890000 1 98.6250 98.6250 98.6250 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 8000 7723 4 97.3000 95.6000 95.6000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1010 22583 19 22.9000 22.9000 22.9000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1328 30634 27 22.0800 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 703 15250 12 21.7500 21.3300 21.3300 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1906 44369 25 23.5200 22.3900 22.3900 Element Fleet Management Corp. Pr. I EFN.PR.I 392 8329 7 20.9100 ENERGY FUELS INC. J EFR 139569 638347 672 5.3300 3.9600 4.3500 ENERFLEX LTD. EFX 41458 719125 381 18.7000 15.7000 16.2500 EAGLE ENERGY INC. J EGL 754 120 4 0.3850 Enthusiast Gaming Holdings Inc. EGLX 200 164 1 0.9500 Eguana Technologies Inc. EGT 1500 282 3 0.1950 0.1850 0.1850 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1388 33016 33 24.9100 WisdomTree Europe Hedged Equity Index ETF EHE.B 695 16281 13 Enerdynamic Hybrid Technologies Corp. EHT 4744000 349750 149 0.0800 0.0500 0.0500 EXCHANGE INCOME CORPORATION EIF 12777 404939 160 33.6400 30.1600 30.7700 Empire Industries Ltd. EIL 475 182 1 0.4200 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 382 9546 8 25.1900 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 46 1142 2 25.0500 CANOE EIT INCOME FUND UNITS EIT.UN 89033 988602 421 11.4000 10.8800 11.0900 CardioComm Solutions, Inc. EKG 5000 200 1 0.0400 0.0400 0.0400 Engagement Labs Inc. EL 589847 34506 28 0.0700 0.0500 0.0500 ELDORADO GOLD ELD 3455929 2875680 3200 0.9800 0.7300 0.7500 E-L FINANCIAL CORP. LTD. ELF 1105 903188 24 822.0000 809.0000 809.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 325 7575 7 24.2000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 30 646 1 22.3000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 140 3363 6 24.9400 EMERA INCORPORATED EMA 390064 16780156 3854 44.9700 39.4600 44.6100 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 138 2530 2 18.1500 18.1500 18.1500 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 211 3785 3 17.1600 17.1600 17.1600 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1330 29219 15 22.8000 20.8600 20.8600 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 40 817 2 21.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 298 6658 5 21.3800 21.3800 21.3800 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 610 14936 13 24.4100 24.4100 24.4100 Emblem Corp. EMC 17225 23019 41 1.5900 1.1800 1.2000 Emerald Health Therapeutics, Inc. EMH 33651 147116 172 5.2400 3.0100 3.0600 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 32462 840733 7 25.9000 25.9000 25.9000 Euro Manganese Inc. EMN 3265000 557050 2 0.1800 0.1700 0.1800 Emerita Resources Corp. EMO 15000 300 2 0.0200 0.0200 0.0200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 114081 2796481 1042 25.6100 23.2900 25.2500 WisdomTree Emerging Markets Dividend Index ETF EMV.B 5 124 1 EMX Royalty Corporation EMX 25400 41379 33 1.7300 1.5500 1.5500 Enablence Technologies Inc. ENA 190 8 1 0.0450 ENBRIDGE INC. ENB 3989579 172327534 22603 44.7800 40.5400 43.4700 ENBRIDGE INC. PR SER '9' ENB.PF.A 2325 42215 14 18.5000 18.0100 18.0100 ENBRIDGE INC. PR SER '11' ENB.PF.C 1125 20522 16 19.1400 17.6400 18.2300 ENBRIDGE INC. PR SER '13' ENB.PF.E 481 8833 9 18.2500 18.2500 18.2500 ENBRIDGE INC. PR SER '15' ENB.PF.G 859 15745 13 18.7500 17.7600 17.7600 ENBRIDGE INC. PR SER '17' ENB.PF.I 2401 59085 29 25.3400 24.0000 24.6700 Enbridge Inc. Pr. Series 19 ENB.PF.K 1816 41827 20 24.0000 22.2500 22.2500 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 533 10901 9 20.8900 20.7600 20.8900 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 205 4343 6 22.3500 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1315 29994 32 24.2500 ENBRIDGE INC. PR SER 'B' ENB.PR.B 635 10544 7 16.8800 16.2000 16.5300 ENBRIDGE INC. PR SER 'D' ENB.PR.D 3896 67811 16 18.3000 17.2500 17.2500 ENBRIDGE INC. PR SER 'F' ENB.PR.F 5884 106744 13 18.2300 18.1000 18.1000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 776 12938 12 16.7500 16.5700 16.7500 ENBRIDGE INC. PR SER '7' ENB.PR.J 354 6590 7 18.1900 18.1900 18.1900 ENBRIDGE INC. PR SER 'N' ENB.PR.N 5516 107013 46 19.8700 18.8000 19.1000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2096 36976 8 18.5000 17.0900 17.6100 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2507 44011 10 18.8700 17.2900 17.2900 ENBRIDGE INC. SER J PR USF ENB.PR.U 939 19042 6 20.7000 19.1200 19.1200 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 4316 90355 9 24.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 6552 113099 10 17.9100 17.2500 17.2500 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 707119 21942276 1397 32.7500 30.2400 31.9800 ENGHOUSE SYSTEMS LIMITED ENGH 6311 447580 56 74.4600 67.0900 68.5300 ENERGY INCOME FUND TRUST UNITS ENI.UN 35 63 2 2.8000 New Energy Metals Corp. ENRG 541000 35085 6 0.0700 0.0550 0.0650 E Split Corp. A ENS 178 2117 4 13.1800 EnWave Corporation ENW 500 671 3 1.3800 1.3100 1.3100 EnWave Corporation Wts. ENW.WT 322 144 1 Eagle Plains Resources Ltd. EPL 254600 21048 30 0.0900 0.0800 0.0850 EQ Inc. EQ 125 78 1 0.0550 EQUITABLE GROUP INC. EQB 5513 375122 67 70.5000 61.5800 70.5000 Equinox Gold Corp. EQX 230260 217062 83 1.0200 0.8600 0.9100 EASTMAIN RESOURCES INC. J ER 264067 45813 139 0.2600 0.1400 0.2250 Elcora Advanced Materials Corp ERA 15534 1687 7 0.1100 0.1050 0.1050 Eros Resources Corp. ERC 1281 98 2 0.0950 European Commercial REIT ERE.UN 586 2060 10 3.8200 ENERPLUS CORPORATION ERF 1116558 14076492 7794 13.3700 11.9300 12.7900 ECLIPSE RESIDENTIAL MORTGAGE INVEST CORP. ERM 1 9 1 9.2900 ERO COPPER CORP ERO 38089 363360 268 10.6500 8.6000 9.8300 ENSIGN ENERGY SERVICES INC. ESI 109890 578783 1000 5.9300 4.6400 5.0600 EURO SUN MINING INC. J ESM 1137 1237 2 1.1500 1.1500 1.1500 ESSENTIAL ENERGY SERVICES LTD. ESN 29759 10594 11 0.3600 0.3550 0.3550 EEStor Corporation ESU 1800 335 5 0.2000 0.2000 0.2000 EVERTZ TECHNOLOGIES LIMITED ET 3534 56927 38 16.6300 15.6100 16.2600 Eastfield Resources Ltd. ETF 98000 3185 4 0.0350 0.0300 0.0350 Entree Resources Ltd. ETG 14500 7560 25 0.5500 0.5000 0.5300 Horizons Global Sustainability Leaders Index ETF ETHI 50 1238 1 E3 Metals Corp. ETMC 200 68 1 0.0800 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 657 12093 19 19.7500 ETRION CORPORATION J ETX 3000 745 6 0.2650 0.2200 0.2200 Encore Energy Corp. EU 392000 44540 125 0.1300 0.1000 0.1200 Eurocontrol Technics Group Inc. EUO 22000 800 3 0.0400 0.0350 0.0350 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 46 1023 2 19.1100 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 1 22 1 Erin Ventures Inc EV 15000 1725 1 0.1150 0.1150 0.1150 Eve & Co Incorporated EVE 124500 35135 34 0.3150 0.2450 0.2750 Evrim Resources Corp. EVM 1803 2408 16 1.3100 1.3100 1.3100 Everton Resources Inc. EVR 80585 2389 7 0.0350 0.0250 0.0300 ECONOMIC INVESTMENT TRUST LTD. EVT 25 2681 1 97.9500 European Electric Metals Inc. EVX 255521 57486 55 0.3400 0.1600 0.1600 Earthworks Industries Inc. EWK 502000 24640 17 0.0550 0.0450 0.0500 EXTENDICARE INC. EXE 75866 537321 636 7.6500 6.7000 6.9000 EXFO INC. SV EXF 1400 6129 13 4.8800 3.8800 4.2700 ExGen Resources Inc. EXG 122500 2272 8 0.0200 0.0150 0.0150 EXCELLON RESOURCES INC. J EXN 25504 18568 12 0.7900 0.6900 0.7100 Explor Resources Inc. EXS 852900 13768 236 0.0200 0.0150 0.0150 Equitorial Exploration Corp. EXX 226000 8250 6 0.0450 0.0250 0.0450 Fiore Gold Ltd. F 11375 3379 5 0.3350 0.2300 0.3350 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 74 687 3 10.1100 FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 3 30 1 9.8600 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 980 9238 21 9.6400 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 6258 21719 64 3.5700 3.4100 3.4600 FORACO INTERNATIONAL SA FAR 900 405 3 0.2500 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 979 22929 24 FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN FBU 115 3116 3 26.1900 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 593 7847 12 13.3700 13.2800 13.3700 First Cobalt Corp. FCC 346536 76603 199 0.3000 0.1850 0.2300 Fidelity Canadian High Dividend Index ETF FCCD 636 15604 9 Firm Capital Property Trust FCD.UN 83 520 3 6.3000 Founders Advantage Capital Corp. FCF 1000 1358 10 1.4100 1.3000 1.3000 Fidelity International High Dividend Index ETF FCID 743 18306 11 FIRST CAPITAL REALTY INC. FCR 127505 2506867 836 20.1900 19.0500 19.7900 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 215 5145 5 25.1000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 127 3098 5 25.1200 FAIRCOURT SPLIT TRUST 6% PR SECURITIES FCS.PR.C 2018 20058 2 9.9400 9.9400 9.9400 FAIRCOURT SPLIT TRUST UNITS FCS.UN 43 199 2 4.7900 FISSION URANIUM CORP. J FCU 2024246 1331297 999 0.7200 0.5800 0.6500 Fidelity U.S. High Dividend Index ETF FCUD 132 3199 4 25.1700 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 112 2689 4 25.1700 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 4 60 1 Findev Inc. FDI 555 275 4 1.4000 FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 1 9 1 9.6500 Frontera Energy Corporation FEC 22400 322097 177 17.5000 12.7200 13.3100 Oceanic Iron Ore Corp. FEO 97000 4365 4 0.0450 0.0450 0.0450 First Mining Gold Corp. FF 479338 127929 186 0.2950 0.2500 0.2600 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5967 3678065 137 631.5000 598.5000 598.5000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 742 16314 9 22.3000 21.1400 21.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 50 1172 1 24.3300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 125 2184 2 19.8900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 200 3480 2 17.4000 17.4000 17.4000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 100 2015 2 20.9000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 600 10675 2 18.1500 17.7200 18.1500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 601 12723 9 21.1900 21.0000 21.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1549 36787 13 23.8400 23.2400 23.2400 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 477 5430 12 12.4100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 187 1335 5 7.6500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 15734 157639 49 10.0200 10.0200 10.0200 Falcon Gold Corp. FG 158000 5160 9 0.0400 0.0300 0.0300 Frontline Gold Corporation FGC 10000 150 1 0.0150 0.0150 0.0150 Fortress Global Enterprises Inc. A FGE 52 103 2 3.6500 First Asset Enhanced Government Bond ETF FGO 362 3628 7 FAIRCOURT GOLD INCOME CORP. CLASS 'A' FGX 13 31 1 3.4700 FIRST TR ALPHADEX US FINANCL SCTR INDX ETF UN FHF 81 2271 1 26.3600 First Asset Health Care Giants Covered Call ETF FHI 596 6497 14 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1262 44615 32 27.8200 First Trust AlphaDEX™ U.S. Technology Sector Index ETF FHQ.F 181 3893 2 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 252 6492 4 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 88196 613396 100 7.0700 6.8100 6.8900 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 16524 174910 150 10.6300 10.5400 10.5700 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3198 42008 47 13.5700 12.6800 13.5700 Filo Mining Corp. FIL 50 112 1 2.4400 The Supreme Cannabis Company, Inc. FIRE 134806 231263 176 1.9700 1.5000 1.5900 Sailfish Royalty Corp. FISH 187 151 3 2.4500 FIRST ASSET LONG DURATION FIXED INCOME ETF UN FLB 81 1502 3 Franklin Liberty CDN INV GR CORP ETF FLCI 2335 43886 45 19.0800 Franklin LibertyQT International Equity Index ETF FLDM 113 2134 2 Franklin LibertyQT Emerging Markets Index ETF FLEM 375 6887 7 Fanlogic Interactive Inc. FLGC 9000 360 1 0.0400 0.0400 0.0400 Franklin LibertyQT Global Dividend Index ETF FLGD 21 416 2 19.3100 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2026 22889 39 13.0000 Purpose Floating Rate Income Fund A FLOT 1187 10451 26 8.8400 Purpose Floating Rate Income Fund USD FLOT.U 92 727 3 9.5500 Drone Delivery Canada Corp. FLT 300 517 3 1.7500 1.6900 1.7500 Franklin LibertyQT U.S. Equity Index ETF FLUS 1050 24482 23 21.4400 FIRST QUANTUM MINERALS LTD. J FM 535405 6574325 3874 14.0900 11.3000 12.2000 Forum Energy Metals Corp. FMC 81000 3665 8 0.0500 0.0450 0.0450 First Mexican Gold Corp. FMG 115000 2300 4 0.0200 0.0200 0.0200 Focus Graphite Inc. FMS 1922119 58034 192 0.0400 0.0200 0.0400 FIRST NATIONAL FINANCIAL CORPORATION FN 176898 5084899 57 29.1900 27.0000 28.7500 Fancamp Exploration Ltd. FNC 156000 9635 10 0.0700 0.0600 0.0650 49 North Resources Inc. FNR 94 4 1 0.0500 FRANCO-NEVADA CORPORATION FNV 312469 27435665 3374 93.6600 83.1500 91.6400 Falcon Oil & Gas Ltd FO 46100 11475 7 0.2500 0.2450 0.2450 Goodfood Market Corp FOOD 3475 9897 3 2.8500 2.8400 2.8500 Fortress Blockchain Corp. FORT 28500 3150 54 0.1200 0.1100 0.1200 FP Newspapers Inc. FP 315 31 1 0.1600 Falco Resources Ltd. FPC 59590 17899 13 0.3000 0.3000 0.3000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1303 27649 26 22.2200 FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 128 2954 3 23.3300 FIRST MAJESTIC SILVER CORP. J FR 870824 6043190 4079 7.8400 6.1300 6.3700 Fremont Gold Ltd. FRE 243916 32934 8 0.1350 0.1350 0.1350 Freedom Energy Inc. FREE 1100 33 2 0.0250 FRESHII INC. CLASS 'A' SV FRII 24457 67036 149 4.0000 2.4200 2.6800 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 67 607 2 9.3700 Fronsac Real Estate Investment Trust FRO.UN 852 456 7 0.5500 FREEHOLD ROYALTIES LTD. FRU 118308 1084696 987 9.8200 8.4800 8.6200 FENNEC PHARMACEUTICALS INC. J FRX 500 4456 5 9.7300 8.5700 8.7600 First Asset Enhanced Short Duration Bond ETF FSB 5845 57652 44 9.8700 9.8200 9.8700 First Asset Enhanced Short Duration Bond ETF USD FSB.U 100 998 1 9.9800 9.9800 9.9800 FIRST TR SHORT DUR HIGH YLD BND ETF(CA-HEG)UN FSD 5 104 1 1ST ASSET GLOBAL FINANCIAL SECTOR ETF UN FSF 120 2187 2 22.1600 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1008 19139 21 19.2782 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 35 670 1 1ST TR DORSEY WRGT US SCTR ROT IDX ETF CA-HEG FSR 87 1961 3 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 642 20200 20 32.1500 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 352 9246 6 FIRSTSERVICE CORPORATION SV FSV 7423 723028 95 100.6600 94.6300 100.6600 Fireswirl Technologies Inc. FSW 139000 2780 7 0.0200 0.0200 0.0200 FORSYS METALS CORP. J FSY 48000 11605 6 0.2950 0.2000 0.2050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 65046 793226 663 13.2700 11.1800 11.4400 FORTUNE MINERALS LIMITED J FT 902540 99835 259 0.1350 0.1000 0.1100 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 151 2804 5 19.8900 Fintech Select Ltd. FTEC 503442 24222 46 0.0600 0.0300 0.0300 FIRAN TECHNOLOGY GROUP CORPORATION FTG 60 139 1 2.3000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 32928 280666 177 8.9900 8.0400 8.5600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 58204 582029 15 10.0000 9.9800 9.9800 FORTIS INC. FTS 733529 33357473 7459 46.9800 42.6200 46.1400 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 3885 83563 3 21.5000 21.5000 21.5000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 300 5695 3 19.6900 18.6300 18.6300 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 820 17275 6 21.0000 21.0000 21.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 800 16298 8 20.8600 20.2500 20.2500 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1038 21891 18 21.3500 20.0000 20.0000 FINNING INTERNATIONAL INC. FTT 343197 9415106 3337 29.5100 26.1900 27.5100 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 2 17 1 8.7500 1ST TR Value Line® Dividend Index ETF(CAD-HEDGED)UN FUD 204 5508 3 1ST TR Value Line Div Index ETF(CAD-HEDGED)ADV UN FUD.A 168 4478 2 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 51 1176 2 Fission 3.0 Corp. FUU 193958 50556 35 0.2850 0.2100 0.2600 First Vanadium Corp. FVAN 4000 5730 5 1.4900 1.4000 1.4000 FORTUNA SILVER MINES INC. FVI 405207 1851369 2409 5.2300 4.2300 4.2800 Flow Capital Corp 8% 31DEC19 FW.DB.A 6000 5519 6 92.0100 91.9500 92.0100 Flow Capital Corp 7% 30JUN21 FW.DB.B 2000 1510 2 76.0100 75.0100 75.0100 Fireweed Zinc Ltd. FWZ 1500 1290 1 0.8600 0.8600 0.8600 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1599 21829 26 14.0000 13.7200 13.7200 Finlay Minerals Ltd. FYL 18000 450 2 0.0250 0.0250 0.0250 GOLDCORP INC. G 7156691 88939220 9379 13.1200 11.7200 12.3100 Millennial ESports Corp. GAME 374250 34995 27 0.1050 0.0900 0.0900 GBLT Corp. GBLT 2300 646 6 0.2800 0.2800 0.2800 Great Bear Resources Ltd. GBR 200 524 2 2.7100 2.5300 2.5300 GREAT CANADIAN GAMING CORPORATION GC 45974 2240765 406 52.1200 41.5500 51.5000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 186 4387 3 23.8300 GRAN COLOMBIA GOLD CORP. J GCM 1743 4321 20 2.4600 2.4600 2.4600 Gran Colombia Gold Corp. 8.25% 30APR24 GCM.NT.U 6000 6000 4 100.0000 100.0000 100.0000 Gran Colombia Gold Corp. Wts. GCM.WT.B 2572 2352 6 0.9300 0.9000 0.9000 Goldcliff Resource Corporation GCN 5000 275 1 0.0550 0.0550 0.0550 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 8 0 3 0.3500 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 2 0 2 0.3950 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 25 313 2 11.5500 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 171 3074 3 17.2500 Goldstar Minerals Inc. GDM 83000 3060 4 0.0400 0.0350 0.0400 GOOD NATURED PRODUCTS INC GDNP 56000 5775 4 0.1050 0.1000 0.1000 Global Dividend Growth Split Corp. A GDV 1317 13868 27 Global Dividend Growth Split Corp. Pr A GDV.PR.A 193 1962 3 Goldex Resources Corporation GDX 50 8 1 0.0050 GIBSON ENERGY INC. GEI 274315 5973133 2588 22.9700 20.7400 21.3400 Global Energy Metals Corp. GEMC 172000 10685 17 0.0700 0.0550 0.0550 GENENEWS LIMITED J GEN 652500 22670 28 0.0450 0.0300 0.0300 Invictus MD Strategies Corp. GENE 1523 2094 8 1.3900 1.3700 1.3700 GEODRILL LIMITED ORDINARY GEO 96 142 2 1.9000 Glen Eagle Resources Inc. GER 487 63 2 0.1550 GFG Resources Inc. GFG 11 1 1 0.2600 Galane Gold Ltd. GG 13500 742 5 0.0650 0.0500 0.0500 GOLDGROUP MINING INC. J GGA 99000 4680 7 0.0500 0.0450 0.0500 GOGOLD RESOURCES INC. J GGD 594107 123680 65 0.2300 0.1900 0.2050 Graphene 3D Lab Inc. GGG 199200 16585 16 0.0950 0.0800 0.0850 Garibaldi Resources Corp. GGI 10900 11150 14 1.1700 1.0100 1.0100 GGL Resources Corp. GGL 400 28 1 0.0900 Granada Gold Mine Inc. GGM 2000 320 1 0.1600 0.1600 0.1600 GGX Gold Corp. GGX 1174000 64720 35 0.0700 0.0500 0.0550 GAMEHOST INC. GH 50042 495428 3 9.9000 9.9000 9.9000 CGI GROUP INC. CL 'A' SV GIB.A 401941 33004420 4226 85.1100 78.5700 84.8400 Gen III Oil Corporation GIII 625 258 3 0.3550 GILDAN ACTIVEWEAR INC. GIL 366818 15252292 3627 43.8300 37.6000 43.6500 Genesis Metals Corp. GIS 129000 9060 10 0.0850 0.0600 0.0600 Gitennes Exploration Inc. GIT 95500 2906 10 0.0350 0.0250 0.0250 GOLDEN RIDGE RESOURCES LTD GLDN 942000 117217 101 0.1700 0.0850 0.0850 GLG LIFE TECH CORPORATION J GLG 153 137 2 0.8500 Glacier Lake Resources Inc. GLI 121000 2415 3 0.0200 0.0150 0.0200 Great Lakes Graphite Inc. GLK 294000 7895 29 0.0300 0.0250 0.0250 Galway Gold Inc. GLW 250 28 1 0.1500 Galaxy Digital Holdings Ltd. GLXY 700 854 1 1.2200 1.2200 1.2200 Geomega Resources Inc. GMA 44238 4236 11 0.1050 0.0800 0.0800 GMP CAPITAL INC. GMP 11274 22254 111 2.1200 1.8000 1.8300 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 50 581 1 12.0200 GLOBEX MINING ENTERPRISES INC. J GMX 2000 555 2 0.2800 0.2750 0.2750 Greenfields Petroleum Corporation GNF 8000 6580 5 0.9200 0.7400 0.7400 Golden Goliath Resources Ltd. GNG 681000 14530 20 0.0250 0.0200 0.0200 Goldmining Inc. GOLD 13000 10510 5 0.8400 0.7700 0.8400 Golden Dawn Minerals Inc. GOM 686000 29960 71 0.0500 0.0300 0.0300 Good Life Networks Inc. GOOD 18378 3015 3 0.1900 0.1300 0.1900 CANADA GOOSE HOLDINGS INC. SV GOOS 322005 26891820 3163 94.7600 69.5300 89.4300 Goliath Resources Limited GOT 260011 21206 32 0.0950 0.0700 0.0850 Grande Portage Resources Ltd. GPG 104500 16112 18 0.1800 0.1150 0.1150 Graphite One Resources Inc. GPH 731050 35666 40 0.0600 0.0400 0.0400 GPM Metals Inc. GPM 11000 550 1 0.0500 0.0500 0.0500 GREAT PANTHER SILVER LIMITED J GPR 62635 47642 110 0.8300 0.7100 0.8000 BSM TECHNOLOGIES INC. J GPS 1275 1127 3 0.9100 0.9000 0.9000 GreenPower Motor Company Inc. GPV 125 56 1 0.4800 Golden Predator Mining Corp. GPY 1935 463 8 0.2600 0.2600 0.2600 GoldQuest Mining Corp. GQC 182600 18547 30 0.1150 0.0900 0.1050 GOLDEN QUEEN MINING CO. LTD. J GQM 54700 7328 10 0.1450 0.1150 0.1150 Great Atlantic Resources Corp. GR 288000 16660 14 0.0650 0.0500 0.0650 Gratomic Inc. GRAT 1313100 175813 136 0.1550 0.1200 0.1350 Greenbriar Capital Corp. GRB 550 564 2 1.0000 1.0000 1.0000 Grid Metals Corp. GRDM 170000 9135 10 0.0700 0.0450 0.0550 Golden Arrow Resources Corporation GRG 1000 225 2 0.2250 0.2250 0.2250 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 423 3468 6 7.9700 Growmax Resources Corp. GRO 58700 5144 8 0.0900 0.0850 0.0850 CO2 Gro Inc. GROW 28500 4265 3 0.1550 0.1350 0.1400 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 18188 1004092 243 56.3600 53.8800 54.6200 GLUSKIN SHEFF + ASSOCIATES INC. GS 101692 1103259 1052 11.5500 10.2300 10.7800 GOLDEN STAR RESOURCES LTD. GSC 42183 162104 255 4.5700 3.2800 3.9000 Devonian Health Group Inc. GSD 728 263 2 0.6400 Golden Share Resources Corporation GSH 494 51 2 0.1400 Gatekeeper Systems Inc. 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GYA 1000 270 1 0.2700 0.2700 0.2700 HYDRO ONE LIMITED H 1141945 22227762 3678 19.8500 19.1300 19.6700 Hydro One Limited I.R. 4% 30SEP27 H.IR 2504000 611530 166 25.5500 22.5300 24.3000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 23428 243501 156 10.4200 10.3600 10.3600 HORIZONS SEASONAL ROTATION ETF E UN HAC 4067 82887 78 20.5000 20.3600 20.3600 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 45 435 2 9.8003 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1490 11641 21 7.8600 7.8600 7.8600 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 216 2705 5 13.7900 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1258 19634 29 13.5500 Handa Mining Corporation HAND 1020 66 3 0.0550 Hawkeye Gold & Diamond Inc. HAWK 317000 14765 16 0.0600 0.0400 0.0400 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1228 25081 24 20.2000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 650 28853 19 44.2100 HUDSON'S BAY COMPANY HBC 177900 1466951 1465 9.0700 7.2600 8.7400 Harvest Brand Leaders Plus Income ETF A HBF 595 5368 13 9.2800 Harvest Brand Leaders Plus Income ETF U HBF.U 375 3516 7 9.6100 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 619 12456 11 22.8600 Hamilton Capital Global Bank ETF HBG.U 525 7964 11 Highbank Resources Ltd. HBK 6000 120 1 0.0200 0.0200 0.0200 BRAND LEADERS INCOME FUND UNITS HBL.UN 88 932 1 10.4500 Blockchain Technologies ETF HBLK 560 3221 9 7.5000 HUDBAY MINERALS INC. HBM 1435869 9284742 7696 6.9900 5.4000 6.7500 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 400 2856 4 7.1400 7.1400 7.1400 HOME CAPITAL GROUP INC. HCG 167232 2795096 1337 17.8500 13.1400 17.6000 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 247 6121 7 Horizons Conservative TRI ETF Portfolio HCON 34 329 1 HARDWOODS DISTRIBUTION INC. HDI 5439 66082 81 12.9100 11.7500 11.8400 HANWEI ENERGY SERVICES CORP. HE 2000 40 1 0.0200 0.0200 0.0200 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 90 1381 3 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 77 894 2 10.9000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 21821 187078 5 4.2900 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 142 1179 4 8.4000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 443 2585 13 6.5900 Hemostemix Inc. HEM 382 42 1 0.0850 Hempco Food and Fiber Inc. HEMP 195 229 3 1.6100 H2O Innovation Inc. HEO 1324 1202 7 1.2500 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 173 3591 4 24.5600 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 9630 62492 19 7.3200 5.6800 5.6800 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 91 592 3 6.8600 HEXO Corp. HEXO 405959 2513679 1795 7.1500 5.5100 6.1300 HEXO Corp. Wts. HEXO.WT 5487 11912 123 3.3900 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 200 1082 2 5.4100 5.4100 5.4100 Hamilton Capital U.S. Mid-Cap Financials ETF HFMU 90 1867 1 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 265 4136 6 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 2663 24998 13 9.5000 9.3900 9.3900 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 178327 1778447 260 9.9900 9.9400 9.9500 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1900 66742 5 35.6800 34.3400 34.3400 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1679 25739 41 Hamilton Capital Global Financials Yield ETF HFY.U 168 1954 3 HORIZONS GLBL CUR OPPORTUNITIES ETF CL E UN HGC 30 314 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 8563 106076 17 13.2500 11.7900 12.0200 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 107 881 4 10.2700 Harvest Global REIT Leaders Income ETF HGR 459 4296 10 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 4600 37148 9 8.3400 7.6100 7.9100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 56 249 3 5.0500 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 100 1416 2 10.0700 Harvest Healthcare Leaders Income ETF A HHL 1547 12743 30 8.1100 8.1100 8.1100 Harvest Healthcare Leaders Income ETF U HHL.U 454 3757 10 8.3100 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 78 700 2 9.0100 Newstrike Brands Ltd. HIP 834309 399331 639 0.5900 0.4000 0.4400 Newstrike Brands Ltd. Wts. HIP.WT 333947 21111 21 0.0700 0.0550 0.0550 Newstrike Brands Ltd. Wts. A HIP.WT.A 2141 326 9 0.1850 HIT Technologies Inc. HIT 103000 3480 7 0.0350 0.0300 0.0300 HIVE Blockchain Technologies Ltd. HIVE 543232 181115 192 0.5600 0.2650 0.3050 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 265000 9920 18 0.0500 0.0300 0.0300 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A UN HIX 200 1269 3 6.0200 HIGH LINER FOODS INCORPORATED HLF 38631 286940 360 9.4900 6.2500 6.9500 HLS Therapeutics Inc. HLS 600 9304 6 15.5200 15.5000 15.5000 Havilah Mining Corporation HMC 625 191 6 0.3650 Horizons Marijuana Life Sciences Index ETF HMMJ 120684 2297924 1004 22.4000 17.0300 17.3900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 179597 1735884 419 9.7100 9.6200 9.6600 Hunt Mining Corp. HMX 300 45 1 0.2200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 267015 1269837 1851 10.0800 3.3100 3.5800 HORIZON NORTH LOGISTICS INC. J HNL 49966 124093 454 2.8500 2.1300 2.1900 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 262485 1987000 1381 10.0800 4.5600 8.4100 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 49 682 3 Hunter Oil Corp. HOC 638 145 3 1.1500 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 65250 411205 44 7.7500 5.0900 7.4100 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 50 402 1 9.1000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1363 12165 30 9.4000 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 7000 5810 4 83.0000 83.0000 83.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 54365 400408 702 8.2800 6.5200 6.6200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 166625 1138106 1694 9.1400 5.6900 5.7600 Harvest Energy Leaders Plus Income ETF A HPF 1042 4927 74 5.7800 Harvest Energy Leaders Plus Income ETF U HPF.U 23 119 2 Horizon Petroleum Ltd. HPL 69000 2760 3 0.0400 0.0400 0.0400 HPQ-Silicon Resources Inc. HPQ 204315 13161 16 0.0700 0.0600 0.0700 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 591014 5249845 843 9.3300 8.4600 8.5500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 565052 4075300 176 8.1200 6.6700 7.1900 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 40497 2374860 411 65.0700 53.2700 60.2900 H&R REIT HR.UN 307024 6356120 2513 21.2500 19.7500 21.0400 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 498 4839 15 10.3300 Stans Energy Corp. HRE 155000 3665 37 0.0250 0.0200 0.0250 Harvest Global Resource Leaders ETF HRES 243 3671 5 Hillcrest Petroleum Ltd. HRH 238500 7270 13 0.0350 0.0300 0.0300 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 3 30 2 11.0200 HARTE GOLD CORP. J HRT 845485 326157 437 0.4250 0.3450 0.3550 HEROUX-DEVTEK INC. HRX 7402 97778 74 13.8300 13.0000 13.1700 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 88720 367091 82 4.4000 3.8800 4.0300 HUSKY ENERGY INC. HSE 841215 14520491 7140 19.0200 15.3000 16.4200 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 200 3149 2 16.1900 15.3000 15.3000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 876 19369 12 23.5200 20.2900 20.2900 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 35182 800483 6 22.7500 22.7500 22.7500 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 498 11361 9 21.9400 21.9400 21.9400 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 8325 80110 3 9.7000 9.6200 9.6200 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 3042 35254 27 14.0000 10.5000 11.0400 HELIUS MEDICAL TECHNOLOGIES, INC. REG S WT J HSM.WT 50 65 1 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 477431 24360445 1594 54.8400 47.9200 52.7000 Harvest Tech Achievers Growth & Income ETF A HTA 51 515 3 9.4400 Heatherdale Resources Ltd. HTR 480 12 1 0.0250 Harvest US Bank Leaders Income ETF A HUBL 5 86 1 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 160 1953 5 15.4400 Hudson Resources Inc. HUD 467 219 1 0.4850 HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN HUF.U 1 10 1 10.1416 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 3113 25542 6 8.2500 7.7300 8.2400 Hut 8 Mining Corp. HUT 720 1802 12 2.5000 2.5000 2.5000 HORIZONS SILVER ETF CL 'A' UN HUZ 60 458 1 7.9100 Harvest Gold Corp. HVG 700500 38045 48 0.0650 0.0450 0.0500 Harvest One Cannabis Inc. HVT 109187 48025 89 0.5800 0.3900 0.4300 Harvest One Cannabis Inc. A Wts. HVT.WT.A 378500 8960 35 0.0250 0.0200 0.0250 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 50 524 4 9.5000 HIGH ARCTIC ENERGY SERVICES INC. HWO 58 199 3 4.0500 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 651934 3986129 559 6.3100 5.9200 6.0000 Horizons Intl Developed Markets Equity Index ETF HXDM 77 2437 2 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 33 793 1 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A UN HXE 25 393 1 HORIZONS CDN HIGH DIVIDEND INDEX ETF CL A UN HXH 97 2821 2 HooXi Network Inc. HXI 200 200 1 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 130 6628 2 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1104 76048 34 66.3100 HORIZONS S&P 500 INDEX ETF CL A UNITS USF HXS.U 263 13428 4 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 1272674 41269263 2152 32.8700 31.8500 32.7500 HORIZONS S&P/TSX 60 INDEX ETF CL A UN USF HXT.U 91 2262 1 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 61653 2035305 115 33.8200 32.0000 33.6700 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 105 2974 3 32.0200 HYDUKE ENERGY SERVICES INC. HYD 684275 21671 40 0.0400 0.0200 0.0200 HYDROGENICS CORPORATION HYG 537 3833 6 7.6900 6.8100 6.8100 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3463 32942 41 9.6300 9.6300 9.6300 HORIZONTE MINERALS PLC. ORDINARY J HZM 14700 599 4 0.0500 0.0400 0.0400 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 430 4188 5 9.7300 9.7200 9.7200 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 67132 3226046 649 49.2000 46.6400 48.6500 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B IAG.PR.A 207 4309 4 22.1900 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 670 15025 10 21.8600 21.2000 21.2000 Ind Alliance Ins and Fin Serv Inc IAG.PR.I 827 19923 13 24.4300 23.7000 23.7000 IBC Advanced Alloys Corp. IB 500 145 1 0.2900 0.2900 0.2900 IBI GROUP INC. IBG 1700 7372 20 4.6800 3.9900 4.6600 Iron Bridge Resources Inc. IBR 13750 11570 7 0.8500 0.8400 0.8400 IBEX Technologies Inc. IBT 360 68 1 0.2700 INTERCONTINENTAL GOLD AND METALS LTD ICAU 60 10 1 0.5000 ICC Labs Inc. ICC 43299 77235 159 1.8800 1.6000 1.6300 CANLAN ICE SPORTS CORP. ICE 86 434 1 3.4900 Iconic Minerals Ltd. ICM 375514 44871 41 0.1850 0.1050 0.1150 iCo Therapeutics Inc. ICO 261000 18820 31 0.0850 0.0650 0.0700 IA Clarington Core Plus Bond Fund ICPB 407 4080 9 Identillect Technologies Corp. ID 88900 9218 18 0.1300 0.0750 0.0800 Imaging Dynamics Company Ltd. IDL 520 41 1 0.0300 IDM Mining Ltd IDM 1194100 64521 67 0.0600 0.0500 0.0550 REIT INDEXPLUS INCOME FUND TRUST UNITS IDR.UN 94 1207 5 12.4000 INTACT FINANCIAL CORPORATION IFC 58947 6135879 862 106.8300 101.2600 106.8300 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 277 5289 7 19.3200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 475 10120 10 21.5500 21.5500 21.5500 Intact Financial Corporation A Ser 5 IFC.PR.E 4900 110680 10 22.8500 22.2600 22.3000 Intact Financial Corporation A Ser 6 IFC.PR.F 50 1200 1 25.0800 Intact Financial Corporation IFC.PR.G 32192 770744 6 23.9500 23.5800 23.8000 Itafos IFOS 88 114 2 1.7000 INTERFOR CORPORATION IFP 255946 4029995 1034 17.9700 13.7800 14.9800 Intl Frontier Resources Corporation IFR 61500 8480 7 0.1400 0.1300 0.1400 Purpose Managed Duration Inv Gr Bd Fd IGB 349 6829 5 PIMCO Investment Grade Credit Fund IGCF 78 1456 3 IGM FINANCIAL INC. 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ITP 43968 766019 325 18.8600 16.5500 16.9200 Integra Resources Corp. ITR 6000 4655 5 0.8100 0.7000 0.7000 Internet of Things Inc. ITT 382000 13650 12 0.0400 0.0300 0.0300 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 148 1574 4 13.0000 Ivrnet Inc. IVI 7000 175 1 0.0250 0.0250 0.0250 IVANHOE MINES LTD. CL 'A' J IVN 379205 983703 1801 2.8500 2.4400 2.6300 Invesque Inc. USD IVQ.U 513 3452 8 6.7600 6.6600 6.7000 Indigo Exploration Inc. IXI 54000 550 3 0.0200 0.0100 0.0100 International Zeolite Corp. IZ 3000 240 1 0.0800 0.0800 0.0800 InZinc Mining Ltd. IZN 265000 12915 10 0.0550 0.0450 0.0450 INTERNATIONAL PROSPECT VENTURES LTD IZZ 3000 390 2 0.1300 0.1300 0.1300 JAGUAR MINING INC. J JAG 125500 23910 53 0.2100 0.1800 0.1850 Jaxon Mining Inc. JAX 619750 54742 44 0.1200 0.0700 0.0700 Jericho Oil Corporation JCO 602 312 2 0.5200 0.5200 0.5200 JUST ENERGY GROUP INC. JE 103531 526879 692 5.6900 4.2900 5.6800 Canada Jetlines Ltd. JET 4000 2320 6 0.7100 0.5400 0.5400 Jourdan Resources Inc. 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CLASS 'A' LBS 4044 32703 88 8.0600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 68641 690447 44 10.1000 9.9500 10.0000 Liberty One Lithium Corp. LBY 9000 990 1 0.1100 0.1100 0.1100 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 150 568 2 6.3300 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 160 1607 3 10.2600 Leading Edge Materials Corp. LEM 2401 732 2 0.3100 0.3100 0.3100 Lithium Energi Exploration Inc. LEXI 693 180 2 0.3600 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 450 1345 7 2.8800 2.8800 2.8800 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 904 9105 11 10.0800 10.0300 10.0300 LEADFX INC. J LFX 2612 2533 9 LGC Capital Ltd. LG 721500 96477 229 0.1550 0.1200 0.1200 Liberty Gold Corp. LGD 52500 16777 47 0.3750 0.2950 0.3000 Liberty Gold Corp. Wts. LGD.WT 50000 500 1 0.0100 0.0100 0.0100 LARGO RESOURCES LTD. J LGO 1100179 4307413 7534 4.8000 2.7500 3.6500 LOGISTEC CORP. CL 'B' SV LGT.B 6 300 1 52.4900 American Lithium Corp. LI 1042 559 4 0.6700 Lico Energy Metals Inc. LIC 13850 1571 6 0.1250 0.1100 0.1100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 51829 1485589 384 31.2400 25.9300 26.6600 Lion One Metals Limited LIO 800 346 3 0.5300 Argentina Lithium and Energy Corp. LIT 9500 1742 4 0.1900 0.1300 0.1750 Lithium Chile Inc. LITH 537 302 2 0.5600 0.5600 0.5600 Globalive Technology Inc. LIVE 150 45 1 1.3900 Lucky Minerals Inc. LKY 20000 2500 1 0.1250 0.1250 0.1250 Canada Rare Earth Corp. LL 137000 6365 6 0.0550 0.0400 0.0450 Mason Graphite Inc. LLG 7500 5670 15 0.8700 0.6000 0.6000 Leagold Mining Corporation LMC 2588 3907 22 1.6300 1.4000 1.4200 Laurion Mineral Exploration Inc. LME 17000 1220 3 0.0850 0.0700 0.0700 Lincoln Mining Corporation LMG 2000 40 2 0.0200 0.0200 0.0200 Lomiko Metals Inc. LMR 377000 17070 19 0.0500 0.0400 0.0400 Lithion Energy Corp. LNC 777 38 1 0.0500 Inspira Financial Inc. LND 15000 1950 3 0.1300 0.1300 0.1300 LEON'S FURNITURE LTD. LNF 276 4633 5 17.4800 LINAMAR CORPORATION LNR 60007 2989681 633 56.5500 46.2200 47.9000 TomaGold Corporation LOT 10216 463 4 0.0450 0.0450 0.0450 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 64000 465 5 0.0100 0.0050 0.0100 Middlefield Healthcare & Life Sciences Dividend Fund LS.UN 189 1981 3 9.3600 LSC Lithium Corporation LSC 8662 4695 11 0.5600 0.4100 0.4100 Lite Access Technologies Inc. LTE 1400 584 2 0.4000 0.4000 0.4000 Leonovus Inc. LTV 226000 40127 38 0.2400 0.1600 0.1600 Labrador Technologies Inc . LTX 10000 200 1 0.0200 0.0200 0.0200 LUCARA DIAMOND CORP. J LUC 53857 108220 271 2.2500 1.8300 1.8800 LUNDIN GOLD INC. J LUG 10869 50268 118 4.7700 4.4200 4.7100 Luckystrike Resources Ltd. LUKY 8 2 1 0.4000 LUNDIN MINING CORPORATION LUN 3473626 19268130 17731 6.0000 5.1100 5.7400 LEVON RESOURCES LTD. J LVN 11306 1575 12 0.1400 0.1400 0.1400 LOW VOLATILITY U.S. EQUITY INCOME FUND UN LVU.UN 9 91 2 10.7400 LiveWell Canada Inc. LVWL 8087 7175 35 0.9300 0.9300 0.9300 Leucrotta Exploration Inc. LXE 525 705 5 1.4500 1.2000 1.2400 Lexagene Holdings Inc. LXG 205 152 2 0.7000 LXRandCo, Inc. B LXR 763 256 5 0.9500 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 681151 57261 132 0.1900 0.0650 0.0700 Mosaic Capital Corporation M 120 504 4 5.5000 Miranda Gold Corp. MAD 1390000 20635 37 0.0150 0.0100 0.0150 Maritime Resources Corp. MAE 42500 3510 5 0.0850 0.0800 0.0850 MAG SILVER CORP. J MAG 148322 1371927 1413 10.1000 8.1000 8.9800 Minera Alamos Inc. MAI 656100 69778 39 0.1200 0.0950 0.0950 MAGELLAN AEROSPACE CORPORATION MAL 5549 100674 58 19.0500 16.8600 16.9100 MAV Beauty Brands Inc. MAV 330 3996 7 14.0000 MIDAS GOLD CORP. J MAX 59168 38099 70 0.7100 0.6000 0.6600 Maxar Technologies Ltd. MAXR 124448 2757435 1145 25.4900 17.7000 21.9900 CIBT EDUCATION GROUP INC. J MBA 2500 1750 4 0.7000 0.7000 0.7000 Med BioGene Inc. MBI 10000 500 1 0.0500 0.0500 0.0500 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 28 336 2 12.7900 MBN CORPORATION EQUITY MBN 292 1907 5 4.9800 MICROBIX BIOSYSTEMS INC. J MBX 2500 485 5 0.2000 0.1850 0.1950 M2 Cobalt Corp. MC 500 115 1 0.2300 0.2300 0.2300 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 395 9677 10 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 2923 13978 31 5.0600 4.2300 4.9000 Medallion Resources Ltd. MDL 4500 472 1 0.1050 0.1050 0.1050 Medx Health Corp. MDX 376185 55141 105 0.1600 0.1350 0.1500 MONETA PORCUPINE MINES INC. J ME 1215500 93800 60 0.0950 0.0750 0.0850 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 808 18283 23 25.6000 MEG ENERGY CORP. MEG 681560 6000030 5954 10.3700 7.7000 8.3400 Metals Creek Resources Corp. MEK 117999 4919 7 0.0450 0.0400 0.0450 MENE INC MENE 25553 21596 4 0.8500 0.6100 0.6100 MAINSTREET EQUITY CORP. J MEQ 236 11014 4 47.0000 46.1700 46.1700 National Access Cannabis Corp. META 77340 47303 29 0.8000 0.5700 0.5900 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 935 20084 19 23.3700 MANULIFE FINANCIAL CORPORATION MFC 5781462 127212663 15847 22.9400 20.6800 21.9300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 8664 172554 11 20.7300 19.5400 19.7800 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1786 34579 7 19.8500 19.6800 19.1800 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 930 15176 9 17.3700 16.0700 16.0700 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 811 18494 13 23.4400 21.4100 21.4100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1643 38243 19 24.2800 21.8300 22.1000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 850 18783 13 21.5500 21.2400 21.2400 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 406 9367 5 23.5000 21.7300 21.7300 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 100740 2054973 7 20.4000 19.8300 20.2300 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 11940 238925 6 21.5900 19.9900 19.9900 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 385 8230 7 22.2200 21.3500 21.3500 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 266 5596 4 22.8500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 22798 590259 31 26.2400 25.4900 25.4900 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 260 4503 3 18.2500 16.7600 16.7600 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 245 5611 3 23.8100 21.5400 21.5400 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 606 15115 8 25.3800 24.7000 24.7000 MAPLE LEAF FOODS INC. MFI 52942 1547026 553 30.1300 28.2000 29.5600 Marifil Mines Limited MFM 500 55 1 0.1100 0.1100 0.1100 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 201 1609 4 8.5000 Medifocus Inc. MFS 45000 975 6 0.0250 0.0200 0.0200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 100399 2135615 895 21.4100 21.0700 21.1300 MAGNA INTERNATIONAL INC. MG 142857 9399352 1647 68.8000 63.7400 66.1900 MEGA URANIUM LTD. J MGA 4625255 600543 577 0.1450 0.1150 0.1300 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 4004 76471 90 19.4900 Minaurum Gold Inc. MGG 30000 14817 6 0.5300 0.4750 0.4750 Maple Gold Mines Ltd. MGM 298455 30623 45 0.1200 0.0900 0.0950 Mineral Hill Industries Ltd. MHI 1500 192 3 0.1400 0.1150 0.1150 Minto Apartment REIT MI.UN 49980 920444 11 18.9600 17.8500 18.9600 GENWORTH MI CANADA INC. MIC 29730 1301895 310 44.9900 41.9300 43.7100 MINT INCOME FUND TRUST UNITS MID.UN 1490 9435 14 6.5200 6.2500 6.2500 EXCELSIOR MINING CORP. J MIN 531343 530644 21 1.0500 0.9700 0.9700 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1993 51321 41 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 299 7708 5 MedMira Inc. MIR 4550 45 3 0.0100 0.0100 0.0100 The Mint Corporation MIT 3500 595 1 0.1700 0.1700 0.1700 Mackenzie Ivy Global Equity ETF MIVG 115 2495 2 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 80 1569 1 20.1000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 537 11466 13 23.1600 MAKO MINING CORP MKO 398 67 4 0.1750 MCAN MORTGAGE CORPORATION MKP 446 6217 8 13.9900 13.9900 13.9900 DeepMarkit Corp. MKT 204000 3060 8 0.0150 0.0150 0.0150 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 100 995 2 10.0500 ML Gold Corp. MLG 1021000 36340 57 0.0550 0.0300 0.0300 Marlin Gold Mining Ltd. MLN 270 29 1 0.1750 American Cumo Mining Corporation MLY 2000 110 2 0.0550 0.0550 0.0550 Monarca Minerals Inc. MMN 10000 350 1 0.0350 0.0350 0.0350 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 890 1205 23 1.5200 MacArthur Minerals Limited MMS 58000 1300 4 0.0250 0.0200 0.0250 Mineral Mountain Resources Ltd. 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OEE 154000 4560 19 0.0300 0.0250 0.0250 OCEANAGOLD CORPORATION OGC 346914 1331630 2412 4.0500 3.6100 3.8700 OrganiGram Holdings Inc. OGI 41254 235319 322 6.7500 5.1700 5.5400 OrganiGram Holdings Inc. Wts. OGI.WT.A 1912 4276 27 2.2500 2.2500 2.2500 OK2 Minerals Ltd. OK 598000 9915 18 0.0200 0.0150 0.0200 Orla Mining Ltd. OLA 100100 105140 2 1.4000 1.0500 1.0500 OLYMPIA FINANCIAL GROUP INC. OLY 106 5117 3 34.5000 Osisko Metals Incorporated OM 803 402 4 0.6300 OROSUR MINING INC. OMI 1664 195 4 0.1500 ONCOLYTICS BIOTECH INC. ONC 9926 34801 70 4.0600 2.8400 2.8800 ONE North American Core Plus Bond ETF ONEB 404 20188 9 ONE Global Equity ETF ONEQ 262 6183 5 ONEX CORPORATION SV ONEX 34254 2890385 464 88.6400 80.9500 81.8600 Otis Gold Corp. OOO 85500 7810 76 0.1100 0.0850 0.0850 OPSENS INC. J OPS 906 737 5 0.8000 Optiva Inc. OPT 300 13985 3 47.0000 46.3500 47.0000 OSISKO GOLD ROYALTIES LTD OR 187655 1807447 797 10.7300 9.2600 9.9900 AURA MINERALS INC. J ORA 34 64 1 2.0000 Orezone Gold Corporation ORE 2512 1476 3 0.6000 0.5400 0.5400 Orca Gold Inc. ORG 188 75 1 0.4900 OROCOBRE LIMITED ORDINARY J ORL 2905 12553 40 4.7100 4.0600 4.0600 ORFORD MINING CORPORATION ORM 485 82 2 0.3000 New Oroperu Resources Inc. ORO 100 31 1 0.4300 Orefinders Resources Inc. ORX 164000 7670 6 0.0500 0.0450 0.0450 Osprey Gold Development Ltd. OS 184100 9451 21 0.0650 0.0400 0.0500 NORBORD INC. OSB 154063 5713211 1546 38.6800 35.1100 37.0300 Osino Resources Corp. OSI 102 28 1 0.2250 OSISKO MINING INC. J OSK 457892 1153832 492 2.8500 2.2300 2.5300 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 15 150 1 10.2000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 173 443 2 2.6000 2.6000 2.6000 OneSoft Solutions Inc. OSS 300 144 1 0.5700 OPEN TEXT CORPORATION OTEX 108311 4770081 1122 45.9800 41.0300 45.5800 Oculus VisionTech Inc. OVT 631 56 1 0.0950 PAN AMERICAN SILVER CORP. PAAS 116336 2063688 905 20.4500 16.0900 17.1300 Pacton Gold Inc. PAC 114437 29383 27 0.2900 0.2400 0.2400 Pangolin Diamonds Corp. PAN 1858 76 3 0.0450 0.0450 0.0450 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 69 151 3 3.0000 Patriot One Technologies Inc. PAT 14716 33938 265 2.5600 1.9500 1.9500 Patriot One Technologies Inc. Wts. PAT.WT 218 327 4 0.8700 Patriot One Technologies Inc. B Wts. PAT.WT.B 1408 1255 9 Patriot One Technologies Inc. C Wts. PAT.WT.C 450 148 3 POSERA LTD. J PAY 85810 8361 8 0.1050 0.0900 0.1000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 893 16151 21 19.1200 PREMIUM BRANDS HOLDINGS CORPORATION PBH 51532 3991334 482 90.9300 68.2600 77.8700 PREMIUM BRANDS HOLDINGS CORPORATION 4.6% DEB PBH.DB.F 500000 515000 1 103.0000 103.0000 103.0000 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 751000 735707 188 102.4900 95.9900 97.7500 POLLARD BANKNOTE LIMITED PBL 3497 88493 39 27.2500 23.1900 23.1900 PowerBrand Solutions Inc. PBX 6500 1096 3 0.1700 0.1700 0.1700 CANSO CREDIT INCOME FUND CL A UN PBY.UN 7360 87193 30 11.8000 11.8000 11.9100 PATHFINDER INCOME FUND UNITS PCD.UN 2 15 1 8.3500 Perlite Canada Inc. PCI 937 636 3 0.1800 PROPHECY DEVELOPMENT CORP. J PCY 808364 446129 325 0.7300 0.4100 0.5100 PRECISION DRILLING CORPORATION PD 2324100 7561645 8712 3.6100 2.9300 3.0600 Invesco Canadian Dividend Index ETF PDC 2666 68133 49 26.2500 PURPOSE CORE DIVIDEND FUND ETF PDF 3554 88655 79 24.8800 24.4700 24.8800 Premier Diversified Holdings Inc. PDH 667 6 1 0.0100 Purpose Enhanced Dividend Fund PDIV 86 866 3 10.4900 NORTH AMERICAN PALLADIUM LTD. PDL 250 2658 7 10.4100 10.4100 10.4100 Pediapharm Inc. PDP 200 59 1 0.3000 PRIME DIVIDEND CORP. CLASS 'A' PDV 101 649 2 7.3500 Pure Energy Minerals Limited PE 193855 16620 44 0.1050 0.0700 0.0700 PIERIDAE ENERGY LIMITED PEA 796033 3128402 18 3.9300 3.9300 3.9300 Peeks Social Ltd. PEEK 194377 15311 35 0.0900 0.0650 0.0650 PATTERN ENERGY GROUP INC. CL 'A' PEGI 11879 318083 107 28.0200 23.9200 27.4900 Primeline Energy Holdings Inc. PEH 1528 114 2 0.0750 0.0750 0.0750 Prospera Energy Inc. PEI 592833 70734 78 0.1650 0.0350 0.0900 People Corporation PEO 1377 9767 12 6.9900 6.9000 6.9000 Peruvian Metals Corp. PER 142 5 1 0.0450 Chakana Copper Corp. PERU 2286 717 6 0.3400 0.3400 0.3400 Pacific Ridge Exploration Ltd. PEX 10000 500 1 0.0500 0.0500 0.0500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 453785 5011948 4000 11.8800 10.0500 10.1500 PFB CORPORATION PFB 66 623 3 8.5000 PetroFrontier Corp. PFC 75000 4575 6 0.0650 0.0550 0.0550 Purpose Global Financials Income Fd ETF PFG 49 470 1 9.9700 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 50 977 2 19.7800 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 108468 2161284 138 19.9700 19.9000 19.9100 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 187 1788 3 10.0900 PREMIER GOLD MINES LIMITED J PG 145344 241519 852 1.8400 1.4400 1.5100 PENGROWTH ENERGY CORPORATION PGF 2750035 2238101 1535 0.9400 0.6800 0.6800 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 869 8765 16 10.2700 10.2100 10.2100 PERSHING GOLD CORPORATION J PGLC 292 485 6 1.8300 Pure Gold Mining Inc. PGM 14045 7838 30 0.5900 0.5200 0.5600 Prosper Gold Corp. PGX 92000 8890 13 0.1250 0.0650 0.0850 Providence Gold Mines Inc. PHD 100 13 1 0.1150 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 210 5157 4 21.1100 Protech Home Medical Corp. PHM 1413026 186388 140 0.1600 0.1100 0.1250 Photon Control Inc. PHO 9000 12590 70 1.7700 1.0100 1.0200 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 2 38 1 PHX ENERGY SERVICES CORP. PHX 214 651 5 2.8300 Sprott Physical Gold Trust CAD PHYS 19797 255724 65 13.1400 12.6800 13.0300 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 61 582 1 10.1300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 195 1205 5 7.8300 PREMIUM INCOME CORPORATION PR PIC.PR.A 1117 16658 23 15.2200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1269 26219 26 POLARIS INFRASTRUCTURE INC. J PIF 4257 49051 44 12.5000 9.9400 9.9400 PURPOSE MONTHLY INCOME FUND ETF PIN 100 1802 3 Purpose Multi-Asset Income Fund PINC 774 14884 18 Purpose Global Innovators Fund PINV 154 2928 3 PARKLAND FUEL CORPORATION PKI 131829 5185063 1480 44.4000 36.7500 39.2000 Pinnacle Renewable Holdings Inc. PL 2728 37413 49 13.9000 12.1600 12.2700 Progressive Planet Solutions Inc. PLAN 390500 19937 29 0.0650 0.0400 0.0500 PARK LAWN CORPORATION PLC 9816 216943 108 24.0100 20.8300 22.7000 PROMETIC LIFE SCIENCES INC. J PLI 6205862 2539438 2437 0.4900 0.3600 0.4200 Plateau Energy Metals Inc. PLU 8833 8518 5 0.9700 0.9700 0.9700 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 186 4042 6 21.9200 Point Loma Resources Ltd. PLX 1 0 1 0.2350 Playfair Mining Ltd. PLY 74000 1685 15 0.0250 0.0200 0.0250 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1980 7941 19 4.0600 3.9100 4.0600 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 18 145 2 8.4000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 118 207 3 2.3600 PIMCO Monthly Income Fund PMIF 150536 2931290 514 19.5500 19.3700 19.4400 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 35 785 2 23.5800 PROMIS NEUROSCIENCES INC. J PMN 6144 1538 24 0.2250 0.2250 0.2250 PERPETUAL ENERGY INC. PMT 8624 1958 37 0.2300 0.2000 0.2200 CPI CARD GROUP INC. PMTS 500 1894 5 3.8800 3.6500 3.6500 PINE CLIFF ENERGY LTD. J PNE 42812 13311 29 0.3250 0.2900 0.3150 Pennine Petroleum Corporation PNN 52000 1020 4 0.0200 0.0150 0.0200 PINETREE CAPITAL LTD. J PNP 900 1537 5 1.7700 1.6300 1.6300 POLYMET MINING CORP. J POM 27600 35738 64 1.5800 1.0600 1.0600 Painted Pony Energy Ltd. PONY 500335 1006667 2946 2.4500 1.6600 1.7500 POOL SAFE INC. POOL 500 47 1 Portofino Resources Inc. POR 48000 1480 7 0.0400 0.0300 0.0300 PowerOre Inc PORE 4 0 1 PARAMOUNT RESOURCES LTD. CLASS A POU 317422 2627177 2222 10.7300 6.9500 7.2400 POWER CORPORATION OF CANADA SV POW 2194836 59046502 3717 27.8200 26.1800 26.4600 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 408 9978 6 24.6500 24.6500 24.6500 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 245 5657 3 23.0900 22.9500 22.9500 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 245 6066 4 25.3100 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 575 12389 10 21.7600 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 650 15866 10 25.0200 24.0700 24.0700 PEMBINA PIPELINE CORPORATION PPL 1005656 44780992 8266 46.2200 42.2500 44.7300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 7027 160021 17 22.7000 22.7000 22.7000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 240 4469 4 18.7500 18.3800 18.3800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 300 5868 3 20.3000 19.0000 19.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 730 15675 12 22.9000 22.9000 22.9000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 535 10991 8 20.7900 20.0200 20.0200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 824 19738 8 24.4400 22.9000 22.9000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1141 28833 9 25.1700 25.1700 25.1700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 537 13519 5 25.3600 25.0200 25.3600 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 21 469 1 23.3500 Pembina Pipeline Corporation A 17 PPL.PR.Q 133 3008 3 24.6300 Pembina Pipeline Corporation A 19 PPL.PR.S 420 10355 4 24.8000 24.8000 24.8000 Pacific Imperial Mines Inc. PPM 25000 500 1 0.0200 0.0200 0.0200 PRAIRIE PROVIDENT RESOURCES INC. J PPR 501 136 5 0.3800 Invesco Canadian Pr Share Index ETF PPS 3255 51637 9 15.9200 Ppx Mining Corp. PPX 22000 1820 2 0.0850 0.0800 0.0800 Petroteg Energy Inc. PQE 900 824 5 1.0000 1.0000 1.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 579 5692 14 10.7300 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 456 8252 11 17.6000 PINEBRIDGE INVEST GRADE PREFERRED SEC FUND UN PRF.UN 7900 187072 1 23.6800 23.6800 23.6800 Precipitate Gold Corp. PRG 15000 1200 2 0.0800 0.0800 0.0800 Big Pharma Split Corp. A PRM 206 2715 6 14.0500 Big Pharma Split Corp. Pr. PRM.PR.A 32 328 1 10.0500 ProFound Medical Corp. PRN 200 150 1 0.6000 Pershimex Resources Corporation PRO 16000 480 1 0.0300 0.0300 0.0300 PETRUS RESOURCES LTD. J PRQ 500 372 2 1.8700 PERSEUS MINING LIMITED ORDINARY J PRU 9000 3187 17 0.3700 0.3400 0.3400 Pro Real Estate Investment Trust PRV.UN 1358 2884 15 2.2500 2.0300 2.0300 Prize Mining Corporation PRZ 2469396 180601 156 0.1050 0.0450 0.0450 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 2789 139661 9 50.0900 50.0200 50.0900 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 118571 2096868 255 17.7500 17.6400 17.6700 PetroShale Inc. PSH 17533 27436 3 1.4500 1.4500 1.4500 PASON SYSTEMS INC. PSI 54201 1142890 521 23.6600 19.3100 20.0000 PRAIRIESKY ROYALTY LTD. PSK 386404 7289968 3797 20.7400 17.2900 17.9900 Sprott Physical Silver Trust PSLV 28930 195695 97 6.9000 6.6100 6.7800 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 50 252 1 6.4700 Pistol Bay Mining Inc. PST 3000 150 1 0.0500 0.0500 0.0500 Invesco Global Shareholder Yield ETF PSY 61 1444 4 22.6200 Invesco Tactical Bond ETF PTB 3201 57853 69 18.9300 Pioneering Technology Corp. PTE 27327 2765 7 0.1000 0.1000 0.1000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 93 107 3 1.0800 POET Technologies Inc. PTK 523275 146011 111 0.3100 0.2600 0.2700 PLATINUM GROUP METALS LTD. J PTM 490140 116771 216 0.2650 0.1900 0.2100 POINTS INTERNATIONAL LTD. J PTS 300 4300 3 15.2400 13.7700 13.9900 Purepoint Uranium Group Inc. PTU 577500 39552 35 0.0750 0.0650 0.0650 Pancontinental Resources Corporation PUC 43000 2580 3 0.0600 0.0600 0.0600 PURPOSE US DIVIDEND FUND ETF UNITS PUD 274 6098 5 22.3900 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 50 1315 1 Pulse Oil Corp. PUL 10000 1600 1 0.1600 0.1600 0.1600 Puma Exploration Inc. PUMA 69000 3360 5 0.0500 0.0450 0.0500 Pure Global Cannabis Inc. PURE 394652 89386 157 0.2900 0.1800 0.1900 PRETIUM RESOURCES INC. J PVG 567353 5705368 3984 10.9400 9.0600 9.4600 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 3 PR PVS.PR.B 2115 53213 12 25.2000 25.1500 25.2000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 256 6363 5 25.3700 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 77 1900 2 25.6000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 340 8397 7 POWER FINANCIAL CORPORATION PWF 203288 5740465 2078 29.1800 27.5900 28.0700 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 109 2192 4 22.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 920 21792 21 23.2200 23.2200 23.2200 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1078 24234 23 24.0500 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1215 30176 7 24.8000 24.8000 24.8000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 438 10719 7 25.1900 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1729 43663 31 25.2500 25.0500 25.0500 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1705 36541 32 21.6800 21.0900 21.0900 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1759 39013 29 22.6400 21.7000 21.7000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 168 4174 3 24.8000 24.8000 24.8000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 431 7521 8 16.7300 16.7300 16.7300 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 177 3595 4 21.4700 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1253 30116 23 24.5000 23.4400 23.4400 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 715 14926 8 21.4000 20.4700 20.5900 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 977 22010 14 23.0000 22.0200 22.0200 Power Financial Corporation Pr Ser V PWF.PR.Z 1308 28854 23 22.6500 21.5400 21.8200 Power Metals Corp. PWM 1500 360 2 0.2400 0.2400 0.2400 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1304 33259 37 25.5700 25.5700 25.5700 Planet Ventures Inc. PXI 13000 1030 2 0.1100 0.0600 0.0600 PAREX RESOURCES INC. J PXT 365507 6484734 3317 20.9000 15.6700 16.4100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 79 3046 2 25.3000 BLACKPEARL RESOURCES INC. J PXX 446720 523610 1068 1.3700 0.9400 0.9900 PURPOSE PREMIUM YIELD FUND ETF PYF 2436 46090 45 18.8300 PyroGenesis Canada Inc. PYR 2694 1634 10 0.6500 0.6500 0.6500 PIZZA PIZZA ROYALTY CORP. PZA 11168 103468 207 9.7500 9.0000 9.3500 QUEBECOR INC. CL 'B' SV QBR.B 193134 5368786 1804 29.0300 25.9400 28.6600 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 712 17864 13 25.1000 Mackenzie International Equity Index ETF QDX 10 903 1 QUESTERRE ENERGY CORPORATION J QEC 9500 4215 19 0.5000 0.3900 0.4150 Quantum International Income Corp. QIC 2750442 2640435 5 0.9600 0.9600 0.9600 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 877 24353 18 Quinto Resources Inc. QIT 35000 875 2 0.0250 0.0250 0.0250 QMX Gold Corporation QMX 660000 36845 39 0.0700 0.0500 0.0600 Quantum Numbers Corp. QNC 22500 2502 6 0.1300 0.0950 0.1000 Quest Pharmatech Inc. QPT 15000 1575 1 0.1050 0.1050 0.1050 Invesco QQQ Index ETF QQC.F 1055 61553 22 52.6900 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 30 2237 2 48.5000 RESTAURANT BRANDS INTERNATIONAL INC QSR 86805 6387872 1229 78.1400 69.1800 77.4700 Quaterra Resources Inc. QTA 13000 780 1 0.0600 0.0600 0.0600 Quarterhill Inc. QTRH 80365 124292 404 1.7400 1.3500 1.3900 AGFiQ ENHANCED CORE US EQUITY ETF QUS 625 18548 15 26.1000 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 38 727 1 19.8400 Qyou Media Inc. QYOU 247631 26513 33 0.1200 0.0900 0.0900 RED EAGLE MINING CORPORATION J R 2943500 52717 189 0.0300 0.0100 0.0150 Rambler Metals and Mining Plc RAB 51 1 1 0.1300 Rackla Metals Inc. RAK 204 22 1 0.0600 Regency Gold Corp. RAU.H 3855500 474062 12 0.1350 0.1200 0.1350 STINGRAY DIGITAL GROUP INC. SV RAY.A 1205 9461 18 8.3100 7.4400 7.4400 Russell Breweries Inc. RB.H 19000 255 4 0.0150 0.0100 0.0150 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 28350 1275292 297 47.8600 42.4100 46.2000 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 11 200 1 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1338 10983 27 9.1000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 62 1203 3 20.7600 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 231 4309 7 18.6600 18.6600 18.6600 Horizons Robotics and Automation Index ETF RBOT 532 10729 13 24.4800 Robex Resources Inc. RBX 64266 4230 11 0.0800 0.0600 0.0750 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 261 5000 6 21.3300 Resource Capital Gold Corp RCG 1164000 21280 40 0.0250 0.0150 0.0150 RICHELIEU HARDWARE LTD. RCH 43327 1122201 435 26.6900 24.9200 25.6200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 219 15066 5 49.0500 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 616103 42567772 6616 71.2800 66.1400 70.8600 Rock Tech Lithium Inc. RCK 17 16 1 1.0000 ROCKCLIFF METALS CORPORATION RCLF 50000 5800 5 0.1200 0.1150 0.1150 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 10 117 1 11.8500 Canna 8 Investment Trust RCR.P 925 109 3 Rochester Resources Ltd. RCT 8005 280 2 0.0350 0.0350 0.0350 Radisson Mining Resources Inc. RDS 10900 1065 3 0.0950 0.0950 0.0950 Radius Gold Inc. RDU 146000 14445 12 0.1100 0.0900 0.0950 Real Matters Inc. REAL 14541 55514 108 4.6700 3.3500 4.1300 RECIPE UNLIMITED CORPORATION RECP 1459 37144 21 26.5800 24.1000 25.0000 Regulus Resources Inc REG 5700 8995 5 1.6500 1.4000 1.4000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 393938 9686346 3108 25.0400 23.7700 24.7100 Invesco S&P/TSX REIT Income Index ETF REIT 1 21 1 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 3142 11866 30 3.8800 3.7000 3.7600 Rewardstream Solutions Inc. REW 307 35 1 1.1000 Orex Minerals Inc. REX 500 47 1 0.1000 RESOLUTE FOREST PRODUCTS INC. RFP 22999 374467 224 18.1900 13.9900 14.6500 Romios Gold Resources Inc. RG 46000 2505 4 0.0550 0.0500 0.0550 Redstar Gold Corp. RGC 310100 9153 21 0.0350 0.0250 0.0300 ARGEX TITANIUM INC. J RGX 2355188 87611 106 0.0400 0.0300 0.0400 RHC Capital Corporation RHC 834 12 1 0.0150 Reliq Health Technologies RHT 535650 174946 105 0.4150 0.2550 0.2850 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 1904 28429 12 15.0000 14.9000 14.9000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 760 17240 16 24.2900 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 17 381 1 24.2200 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1143 22494 21 19.2500 Rio2 Limited RIO 51727 30850 39 0.6500 0.4700 0.5000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 1747 28723 39 16.3200 Canopy Rivers Inc. RIV 10663 44644 36 4.4900 3.8300 3.8300 RJK Explorations Ltd. RJX.A 32600 3105 5 0.1050 0.0850 0.0850 Rockhaven Resources Ltd. RK 477000 43345 19 0.1200 0.0900 0.0900 RBC STRATEGIC GLBL DIVIDEND LEADRS ETF CAD UN RLD 29 684 1 Relevium Technologies Inc. RLV 587879 63062 63 0.1250 0.0950 0.1000 Riley Resources Corp. RLY 190 35 1 ROCKY MOUNTAIN DEALERSHIPS INC. RME 209230 1946261 34 10.1700 9.1300 9.3000 Rusoro Mining Ltd. RML 1038274 181798 305 0.2500 0.1250 0.1700 Rainy Mountain Royalty Corp. RMO 169750 3780 8 0.0250 0.0200 0.0200 RUBICON MINERALS CORPORATION J RMX 5855 7988 24 1.4400 1.2800 1.3000 Royalty North Partners Ltd RNP 250 28 1 0.1650 TRANSALTA RENEWABLES INC. RNW 333928 3789199 1065 11.5400 10.2400 11.1600 ROYAL NICKEL CORPORATION J RNX 43709336 24553954 7011 0.7400 0.4300 0.5400 Renaissance Oil Corp. ROE 448700 78485 214 0.2200 0.1600 0.1950 Route1 Inc. ROI 571000 30315 20 0.0600 0.0500 0.0550 Roots Corporation ROOT 99337 460739 975 5.6200 3.9200 4.9600 Rover Metals Corp. ROVR 221000 7805 12 0.0400 0.0300 0.0300 ROXGOLD INC. J ROXG 601695 497206 740 0.8700 0.7700 0.8000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 508 11162 10 21.3300 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 1 16 1 18.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 127 2796 4 23.3400 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 7072 158136 158 23.9400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 122 4670 3 37.5000 Red Pine Exploration Inc. RPX 151000 6970 13 0.0500 0.0400 0.0400 RBC TARGET 2018 CORPORATE BOND INDEX ETF UNIT RQF 15 282 1 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 322 6056 8 19.0100 RBC TARGET 2020 CORPORATE BOND INDEX ETF UNIT RQH 339 6728 9 19.8400 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 161 3136 5 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 89 1691 3 Riverside Resources Inc. RRI 13000 1790 3 0.1400 0.1350 0.1350 ROGERS SUGAR INC. RSI 32389 178314 311 5.6800 5.3800 5.6700 RESAAS Services Inc. RSS 125 37 1 0.6000 Rosita Mining Corporation RST 365000 13950 8 0.0450 0.0300 0.0350 Resolve Ventures Inc. RSV 777 62 1 0.1050 Radient Technologies Inc. RTI 27289 25214 32 1.1200 0.8600 0.8700 Return Energy Inc. RTN 1000 30 1 0.0300 0.0300 0.0300 CANADIAN RESOURCES INCOME TRUST UNITS RTU.UN 11 85 1 9.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 381 12775 7 34.1500 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 76 1993 3 25.9600 Pure Multi-Family REIT LP RUF.UN 9006 73349 47 8.2000 8.0000 8.1400 Rocky Mountain Liquor Inc. RUM 70000 3215 6 0.0550 0.0450 0.0450 RUSSEL METALS INC. RUS 44940 1107897 270 26.9000 22.6000 23.1800 Revelo Resources Corp. RVL 149000 2260 11 0.0200 0.0150 0.0150 Revive Therapeutics Ltd. RVV 70500 9065 10 0.1700 0.1150 0.1200 RESVERLOGIX CORP. J RVX 5080 16302 52 3.3300 3.0300 3.2100 RenoWorks Software Inc. RW 300 99 1 0.1800 FIRST ASSET MSCI CDA LOW RISK WEIGHTED ETF UN RWC 88 1006 2 FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 243 6270 5 22.7500 FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 50 773 1 FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 55 1568 1 23.0900 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 246 7759 4 30.5500 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 209 4162 5 20.2200 ROYAL BANK OF CANADA RY 1004256 96145009 11119 98.7200 93.2300 97.2800 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 666 16711 19 25.1800 25.1800 25.1800 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 432 10818 5 25.2000 24.9800 24.9800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 42679 1066536 5 24.9900 24.9600 24.9900 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 292 7339 5 25.2100 25.2100 25.2100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 14144 357075 10 25.2100 25.0700 25.0700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 299 7532 6 25.2500 25.2500 25.2500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2867 61005 15 22.6600 21.0500 21.0800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 730 18263 7 25.0200 25.0100 25.0200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 14583 329706 19 23.8300 22.4000 22.4000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AK' RY.PR.K 50092 1252800 2 25.0100 25.0100 25.0100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 603 15105 8 25.0500 25.0500 25.0500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1032 23541 13 23.4800 21.7100 21.7100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 50 1188 1 25.5100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 450 10809 12 24.0200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 194 4856 3 25.0900 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2573 66296 25 25.9900 25.6000 25.7800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1163 30156 19 25.9500 25.8800 25.9500 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 3240 79070 34 24.7900 23.8000 23.8000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 166 3951 3 24.9200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 23463 496277 14 22.5000 20.9400 21.0500 RYU Apparel Inc. RYU 767340 110272 166 0.1600 0.1250 0.1450 Razor Energy Corp. RZE 284 723 8 3.0200 Rizal Resources Corporation RZL 10000 250 1 0.0250 0.0250 0.0250 Abitibi Royalties Inc. RZZ 217 1925 5 9.6000 SHERRITT INTERNATIONAL CORPORATION S 5430124 3033143 3092 0.7100 0.4200 0.4850 Sherritt International Corporation Wts. S.WT 2130 166 3 0.1700 Southern Arc Minerals Inc. SA 238 77 1 0.4900 Sable Resources Ltd. SAE 10720 2622 4 0.2450 0.2400 0.2400 STARCORE INTERNATIONAL MINES LTD. J SAM 1902 187 4 0.1100 0.1000 0.1100 SAPUTO INC. SAP 60542 2369403 758 41.4300 37.4200 41.3800 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 122000 2135 9 0.0200 0.0150 0.0200 Stratabound Minerals Corp. SB 2000 50 1 0.0250 0.0250 0.0250 SABINA GOLD & SILVER CORP. J SBB 33284 46964 329 1.5000 1.3100 1.3800 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 776 9950 18 15.0500 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 310 3184 5 10.2700 10.2700 10.2700 Sanibel Ventures Corp. SBEL.P 45 12 1 Sirona Biochem Corp. SBM 86500 6970 12 0.0950 0.0750 0.0850 S SPLIT CORP. CLASS 'A' SBN 25 140 1 5.8800 S SPLIT CORP. PR SBN.PR.A 265 2751 4 9.9900 Purpose Short Duration Tactical Bond Fund SBND 307 5810 10 Silver Bear Resources plc SBR 516 102 4 0.2150 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 86 884 1 11.0300 Purpose Silver Bullion Fund USD non hdgd SBT.U 37 292 3 8.4100 Samoth Oilfield Inc. SCD 2500 175 1 0.0700 0.0700 0.0700 SHAWCOR LTD. SCL 71799 1493303 374 24.4800 18.9100 19.5300 theScore, Inc. SCR 5000 1175 1 0.2350 0.2350 0.2350 SECOND CUP LTD. (THE) SCU 112 283 3 2.7300 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5426 1184 17 0.2300 0.2050 0.2050 Santacruz Silver Mining Ltd. SCZ 22694 2036 6 0.0900 0.0850 0.0850 Standard Exploration Ltd. SDE 1883000 46625 44 0.0400 0.0200 0.0300 Stroud Resources Ltd. SDR 142000 1420 3 0.0100 0.0100 0.0100 SDX Energy Inc. SDX 4671 3804 21 0.9800 SEABRIDGE GOLD INC. J SEA 34811 556381 337 17.2100 14.9800 15.5900 Smart Employee Benefits Inc. SEB 15000 3375 2 0.2550 0.2100 0.2550 SENVEST CAPITAL INC. SEC 267 50703 7 162.9900 Evolve Marijuana ETF SEED 167 3654 3 17.7600 Sintana Energy Inc. SEI 39900 2088 9 0.0550 0.0500 0.0500 Secova Metals Corp. SEK 619000 29230 24 0.0600 0.0400 0.0400 SECURE ENERGY SERVICES INC. J SES 165730 1349132 1349 8.9100 7.0700 7.1900 SPECTRA7 MICROSYSTEMS INC. J SEV 140607 18466 28 0.1400 0.1200 0.1200 Scotia Strategic Fixed Income ETF Portfolio SFIX 2 39 1 Sphinx Resources Ltd. SFX 733016 28230 29 0.0500 0.0350 0.0400 Scorpio Gold Corporation SGN 123000 1675 5 0.0150 0.0100 0.0100 Signature Resources Ltd. SGU 24000 2050 4 0.0950 0.0750 0.0750 SURGE ENERGY INC. J SGY 1276565 2220869 3354 2.0700 1.4900 1.5300 Sego Resources Inc. SGZ 25000 750 1 0.0300 0.0300 0.0300 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 217 2269 4 11.0500 Shoshoni Gold Ltd. SHJ 100 5 1 0.0200 SOURCE ENERGY SERVICES LTD. J SHLE 26875 36097 39 1.9700 1.2500 1.2500 SHOPIFY INC. CL 'A' SV SHOP 35577 6533293 522 198.8600 162.1400 198.1400 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 690 6703 12 10.4500 SIENNA SENIOR LIVING INC. SIA 85301 1431500 850 17.1200 16.4000 16.7500 Sokoman Iron Corp. SIC 4039500 893735 407 0.2750 0.1400 0.2050 First Asset U.S. TrendLeaders Index ETF SID 101 2185 2 23.7400 Sienna Resources Inc. SIE 93000 4300 5 0.0500 0.0450 0.0500 SPROTT INC. SII 72319 203206 789 3.1200 2.4700 2.7500 SilverCrest Metals Inc. SIL 10141 34135 56 3.6900 2.9700 3.3000 Siyata Mobile Inc. SIM 90648 41484 32 0.5400 0.4050 0.5100 Serengeti Resources Inc. SIR 257000 61420 48 0.3350 0.2050 0.2500 SAVARIA CORPORATION J SIS 157224 2153525 588 17.2700 12.6400 13.4500 STELLA-JONES INC. SJ 33895 1391935 308 44.2600 38.6500 39.9400 Saint Jean Carbon Inc. SJL 428000 13980 15 0.0500 0.0250 0.0250 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1165999 29051229 4945 25.6700 23.8200 25.0100 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 4905 83427 7 17.2600 16.6500 16.6500 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 138 2591 2 18.6000 Skeena Resources Limited SKE 194149 60626 30 0.3350 0.3000 0.3100 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 51 372 2 7.7300 SUN LIFE FINANCIAL INC. SLF 1682873 81866942 7540 49.6400 46.9700 48.9100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 303 6367 6 20.9300 20.9300 20.9300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 870 18360 8 21.4500 20.7500 20.7500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 72 1430 5 21.4600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 480 9556 9 20.2000 19.5100 19.5100 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 300 5941 3 20.1200 19.6200 19.6200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 265 4561 3 17.3100 17.0500 17.0500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 628 12259 10 20.2000 18.9700 18.9700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 630 13746 9 21.8600 21.6400 21.6400 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 150 2603 2 16.5800 16.5800 16.5800 Standard Lithium Ltd. SLL 1009 1271 20 1.5200 Solitario Zinc Corp. SLR 1305 532 2 0.4100 0.4100 0.4100 SIMBA ESSEL ENERGY INC SMB 51000 765 1 0.0150 0.0150 0.0150 SULLIDEN MINING CAPITAL INC. J SMC 937 125 3 0.1350 0.1350 0.1350 Sama Resources Inc./Ressources Sama Inc. SME 10987 3855 8 0.3550 0.3550 0.3550 SEMAFO INC. J SMF 390356 1046924 2738 2.9800 2.3800 2.4100 Silver Mountain Mines Inc. SMM 50000 750 1 0.0150 0.0150 0.0150 SIERRA METALS INC. J SMT 3955 12798 23 3.3200 3.0200 3.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 131204 1227799 1208 9.6700 9.0300 9.3000 Search Minerals Inc. SMY 8000 320 3 0.0400 0.0400 0.0400 SNC - LAVALIN GROUP INC. SNC 92124 4408013 960 50.4800 45.3500 48.5400 ShaMaran Petroleum Corp. SNM 11000 1100 1 0.1000 0.1000 0.1000 Select Sands Corp. SNS 310700 29430 44 0.1250 0.0750 0.0800 Sonoro Energy Ltd. SNV 143000 6215 13 0.0500 0.0400 0.0400 Sonora Gold & Silver Corp. SOC 800 64 1 0.1600 SMOOTH ROCK VENTURES CORP SOCK 400 16 1 0.1200 Strategic Oil & Gas Ltd. SOG 12050 523 3 0.0600 0.0400 0.0400 Sirios Resources Inc. SOI 353 50 3 0.1900 Saturn Oil & Gas Inc. SOIL 10000 2000 1 0.2000 0.2000 0.2000 Solar Alliance Energy Inc. SOLR 83800 2723 11 0.0400 0.0300 0.0350 SOPerior Fertilizer Corp. SOP 568800 22758 30 0.0500 0.0350 0.0400 SLATE OFFICE REIT UNITS SOT.UN 60287 445468 552 7.8400 7.0800 7.1000 STUART OLSON INC. SOX 937 4778 18 5.0800 5.0800 5.0800 SUNOPTA, INC. SOY 64498 429940 619 10.0200 5.4300 6.2500 Spanish Mountain Gold Ltd. SPA 267900 14269 16 0.0650 0.0450 0.0500 SUPERIOR PLUS CORP. SPB 268361 3005739 1381 12.1800 10.1000 10.3900 Silver Predator Corp. SPD 1020 81 2 0.0800 Spark Power Group Inc. SPG 144 383 4 2.7900 Spark Power Group Inc. Wts. SPG.WT 3181 1107 5 0.3750 0.3750 0.3750 CANADIAN SPIRIT RESOURCES INC. RIGHTS SPI.RT 2500 12 5 Sunset Pacific Petroleum Ltd. SPK 125000 4025 8 0.0350 0.0300 0.0350 Snipp Interactive Inc. SPN 142000 9935 12 0.0800 0.0600 0.0650 Spot Coffee (Canada) Ltd. SPP 15000 1275 1 0.0850 0.0850 0.0850 Spackman Equities Group Inc. SQG 64000 1600 4 0.0250 0.0250 0.0250 Stria Lithium Inc. SRA 338000 7675 9 0.0250 0.0200 0.0250 Stakeholder Gold Corp. SRC 950 78 2 0.0950 Searchlight Resources Inc. SRCH 89000 3175 7 0.0400 0.0350 0.0350 Saville Resources Inc. SRE 83416 3518 7 0.0450 0.0400 0.0400 SRG Graphite Inc. SRG 665 543 4 1.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 3815 5290 28 1.4600 1.2800 1.2800 Sparton Resources Inc SRI 257000 20490 30 0.1100 0.0550 0.0650 SLATE RETAIL REIT CAD UNITS SRT.UN 2561 32378 27 12.8600 12.1900 12.1900 SmartCentres REIT Variable Voting SRU.UN 245445 7591486 1455 31.7300 29.4500 31.4800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 173 2734 3 15.2500 Storm Resources Ltd. SRX 2700 5826 27 2.4000 2.0000 2.0400 SmartCool Systems Inc. SSC 103225 5689 12 0.0600 0.0450 0.0500 Silver Spruce Resources Inc. SSE 73463 1544 6 0.0250 0.0200 0.0200 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 522 4484 8 8.7400 8.7000 8.7000 SANDSTORM GOLD LTD. SSL 443278 2293035 1855 5.5800 4.6000 5.5600 Sandspring Resources Ltd. SSP 90912 17405 32 0.2250 0.1700 0.1750 SSR Mining Inc. SSRM 148838 2070384 1470 14.9500 12.6900 14.1500 Sunvest Minerals Corp. SSS 280000 12440 12 0.0550 0.0400 0.0400 Southern Silver Exploration Corp. SSV 1000 135 1 0.1350 0.1350 0.1350 Sanatana Resources Inc. STA 72000 2715 7 0.0550 0.0300 0.0550 Five Star Diamonds Limited STAR 20000 1180 5 0.0650 0.0550 0.0600 Sangoma Technologies Corporation STC 500 645 1 1.2900 1.2900 1.2900 STEP Energy Services Ltd. STEP 129963 390974 1148 4.0600 2.5100 2.6600 Stelmine Canada Ltd. STH 347 54 2 0.0100 Strategic Resources Inc. STI 166 41 1 0.0400 STELCO HOLDINGS INC. STLC 63734 1255613 639 21.3000 17.4200 19.2500 Stamper Oil & Gas Corp. STMP 76000 2420 6 0.0350 0.0300 0.0350 STANTEC INC. STN 36039 1163649 399 35.0000 30.6800 31.6900 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 150 2989 4 South Star Mining Corp. STS 8 1 1 0.0500 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 108 929 3 9.0200 Starlight U.S. Multi-Family (No.5) Core Fund STUS.U 8 68 2 SUNCOR ENERGY INC. SU 2855564 125710944 19701 46.2700 42.1800 42.8800 SUGARBUD CRAFT GROWERS CORP SUGR 2192000 175765 113 0.1000 0.0700 0.0700 SUGARBUD CRAFT GROWERS CORP SUGR.WT 877751 31943 23 0.0500 0.0250 0.0300 SOLIUM CAPITAL INC. J SUM 14034 166433 142 12.2000 11.1400 12.0500 Sun Metals Corp. SUNM 88500 26472 21 0.3600 0.2300 0.2300 Northern Superior Resources Inc. SUP 648000 14950 14 0.0300 0.0200 0.0200 Surge Exploration Inc. SUR 91664 7610 33 0.0950 0.0750 0.0750 Surge Copper Corp. SURG 230 16 1 0.0950 Starlight U.S. Multi-Family (No. 1) Value-Add Fund A SUVA.A 75 712 1 Sernova Corp. SVA 20140 4178 3 0.2150 0.2000 0.2000 SILVER BULL RESOURCES, INC. J SVB 62979 8032 13 0.1450 0.1200 0.1200 Silver One Resources Inc. SVE 103900 17232 35 0.1900 0.1500 0.1500 Silver Grail Resources Ltd. SVG 14000 560 1 0.0400 0.0400 0.0400 Storagevault Canada Inc. SVI 13904 36804 94 2.7900 2.5600 2.5700 SILVERCORP METALS INC. J SVM 304286 828735 1241 3.1400 2.4400 2.5800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2726 21070 30 7.8800 7.5900 7.6700 SIERRA WIRELESS, INC. SW 40744 895548 387 25.9600 20.6400 21.3700 Sarama Resources Ltd. SWA 229000 13420 16 0.0650 0.0550 0.0550 Swiss Water Decaffeinated Coffee Inc. SWP 502 2466 11 7.0400 STORNOWAY DIAMOND CORPORATION J SWY 2304531 528237 1051 0.2700 0.2000 0.2000 Strata-X Energy Ltd. SXE 1500 92 2 0.0650 0.0650 0.0650 SLAM Exploration Ltd. SXL 145499 3119 10 0.0250 0.0200 0.0200 SUPREMEX INC. SXP 4076 11648 42 3.1800 2.6000 2.6000 Symbility Solutions Inc. SY 162000 98745 17 0.6100 0.6000 0.6100 Skyharbour Resources Ltd. SYH 43500 20602 37 0.5300 0.4450 0.4600 Purpose Strategic Yield Fund SYLD 551 10823 10 TELUS CORPORATION T 1561690 72206263 6600 47.8500 44.4500 47.6800 TRANSALTA CORPORATION TA 454443 3199151 2862 7.2800 6.7500 7.1300 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 557 7633 8 13.6900 13.5600 13.5600 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 150 2191 2 14.3900 14.3900 14.3900 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1517 24648 6 17.2500 16.0000 16.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 2771 50926 7 18.4300 18.3000 18.3000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 195 4079 2 21.7600 21.7600 21.7600 Tasca Resources Ltd. TAC 386000 25410 26 0.0800 0.0450 0.0550 PetroTal Corp. TAL 1166500 309122 1 0.2650 0.2650 0.2650 TAG OIL LTD. J TAO 183432 62486 48 0.3700 0.3150 0.3250 TAG OIL LTD. J WT TAO.WT 2350 23 4 Tetra Bio Pharma Inc. TBP 35940 36274 66 1.0600 0.9300 1.0500 Tetra Bio Pharma Inc.Wts TBP.WT 2394 824 10 0.5000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 81 192 3 3.9000 TUCOWS INC. TC 808 56695 11 65.8000 65.8000 73.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 72240 1523050 562 22.4400 19.9100 20.0400 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 9 193 1 15.7600 TRICON CAPITAL GROUP INC. TCN 84623 882828 753 11.0500 10.1000 10.2600 TECSYS INC.J TCS 80 1190 1 14.5000 TRICAN WELL SERVICE LTD. TCW 3958191 5668254 11981 1.8800 1.2000 1.2000 TORONTO-DOMINION BANK (THE) TD 1863443 135201029 14723 74.2300 70.3300 73.4600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1891 41909 9 22.5600 20.8800 20.9600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 4474 95243 20 22.4700 20.9500 20.9500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 485 10617 5 22.7300 20.2500 20.2500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 538 12456 8 23.8000 22.4000 22.4000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 810 18858 10 23.9600 22.6800 22.6800 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 2180 52641 24 24.1800 24.1800 24.1800 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2695 69769 29 25.9900 25.7000 25.8000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 25498 648734 86 25.7000 25.3300 25.4800 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1757 43343 24 24.8800 24.8000 24.8000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 3868 89525 13 24.5200 22.6000 22.7500 TD Bk Pr Ser 20 TD.PF.K 2821 67757 28 24.9000 23.0500 23.0900 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 342 4848 9 14.1500 14.1500 14.1500 TRINIDAD DRILLING LTD. TDG 1498323 2487925 2003 1.6900 1.5900 1.6700 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1049444 28814472 9217 29.3400 24.9600 26.9600 TOSCANA ENERGY INCOME CORPORATION J TEI 2462 273 11 1.5000 Tembo Gold Corp. TEM 26000 390 5 0.0150 0.0150 0.0150 Tesoro Minerals Corp. TES 700 35 1 0.0650 Tervita Corporation TEV 23843 213341 216 9.7700 7.3000 8.4800 Tervita Corporation Wts. TEV.WT 672 213 9 TIMBERCREEK FINANCIAL CORP. TF 23943 220962 315 9.3300 9.0300 9.2600 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 500000 500000 1 100.0000 100.0000 100.0000 TFI INTERNATIONAL INC. TFII 78728 3505465 811 47.2500 42.6100 43.9500 TRANSGLOBE ENERGY CORPORATION J TGL 136600 399447 1294 3.3000 2.6200 2.8700 TERAGO INC. TGO 1200 11852 4 10.1000 9.7500 10.1000 The Green Organic Dutchman Holdings Ltd. TGOD 710162 2612220 2725 4.9300 2.4700 3.2700 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 66 81 2 1.1600 Tango Mining Limited TGV 51000 765 1 0.0150 0.0150 0.0150 True North Gems Inc. TGX 1 0 1 0.0500 TERANGA GOLD CORPORATION J TGZ 91749 317530 679 3.7500 3.1800 3.2600 THERATECHNOLOGIES INC. TH 30224 234768 196 9.0000 7.2100 8.1600 TAHOE RESOURCES INC. J THO 1359772 5339490 3985 4.7200 2.8800 4.6500 Therma Bright Inc. THRM 165000 4795 12 0.0350 0.0250 0.0250 TITAN MINING CORPORATION TI 1843 2239 18 1.3200 1.1300 1.1300 Titanium Corporation Inc. TIC 1276 778 7 0.7900 Triumph Gold Corp. TIG 1500 495 1 0.3300 0.3300 0.3300 TOROMONT INDUSTRIES LTD. TIH 47332 2796556 559 62.3700 56.2300 58.0600 Tinka Resources Limited TK 138000 45612 57 0.3600 0.2900 0.2950 TASEKO MINES LIMITED TKO 84528 73496 150 0.9600 0.7900 0.8600 Tarku Resouces Ltd. TKU 73000 1185 7 0.0200 0.0150 0.0200 Trackx Holdings Inc. TKX 500 160 1 0.3200 0.3200 0.3200 TECH LEADERS INCOME FUND UNITS TLF 55 633 4 8.7200 Troilus Gold Corp. TLG 1357294 950105 4 0.7000 0.7000 0.7000 Frankly Inc. TLK 76 114 1 9.1800 Theralase Technologies Inc. TLT 34260 12161 36 0.4000 0.3100 0.3600 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1490 40215 21 26.9300 26.9300 26.9300 TITAN MEDICAL INC. TMD 826 2107 17 2.6400 2.6400 2.6400 TITAN MEDICAL INC. 'F' WT J TMD.WT.F 600 9 1 TITAN MEDICAL INC. 'G' WT J TMD.WT.G 600 6 1 0.2300 TITAN MEDICAL INC. 'H' WT J TMD.WT.H 500 5 1 Thermal Energy International Inc. TMG 137000 11015 9 0.0850 0.0800 0.0800 TRIMETALS MINING INC. J TMI 63000 4485 8 0.0800 0.0550 0.0550 TRIMETALS MINING INC. CL B NV J TMI.B 187 20 2 0.2000 TREASURY METALS INC. J TML 2050 481 2 0.2350 0.2350 0.2350 TRILOGY METALS INC. J TMQ 8018 23018 16 3.0300 2.6400 2.8900 TMAC RESOURCES INC. J TMR 1269 7317 8 5.9200 5.5500 5.8900 TRANSATLANTIC PETROLEUM LTD. J TNP 3825 5987 8 1.7900 1.3100 1.3100 TNR Gold Corp. TNR 60000 2100 3 0.0350 0.0350 0.0350 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 23339 145644 265 6.4400 5.9500 5.9600 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 6000 2877 11 0.5400 0.4550 0.4700 TAYLOR NORTH AMERICAN EQTY OPPORTUNITY FND UN TOF.UN 2 18 1 9.5900 TORC OIL & GAS LTD. TOG 529879 2674379 2704 5.5400 4.6700 4.8300 Tolima Gold Inc. TOM 60000 600 1 0.0100 0.0100 0.0100 Torq Resources Inc. TORQ 165 60 1 0.6900 TSO3 INC. J TOS 2889 1341 4 0.4600 0.4600 0.4600 TOTAL ENERGY SERVICES INC. TOT 3600 35271 36 10.2000 9.5500 9.7000 TOURMALINE OIL CORP. TOU 429091 8259673 4011 20.3100 17.7600 18.3600 SPIN MASTER CORP. SV TOY 33087 1486026 333 47.9400 39.7900 41.1000 Tenth Avenue Petroleum Corp. TPC 23 0 1 TEMPLE HOTELS INC. TPH 2025 5073 45 3.0400 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 10 985 1 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2610 224502 18 88.6900 83.9200 86.5300 Troubadour Resources Inc. TR 12000 2400 1 0.2000 0.2000 0.2000 Teras Resources Inc. TRA 60 3 1 0.0500 TISDALE RESOURCES CORP TRC 5 0 2 0.2200 THOMSON REUTERS CORPORATION TRI 393451 24721551 3833 67.0000 60.0500 66.8200 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 500 8790 2 17.6000 17.5000 17.5000 TRILLIUM THERAPEUTICS INC. J TRIL 1600 6050 15 4.4300 3.1000 4.0000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 3287 5554 19 1.9400 1.4000 1.9400 TRILOGY INTERNATIONAL PARTNERS INC. WT J TRL.WT 370500 1855 2 0.0050 0.0050 0.0050 TRANSCANADA CORPORATION TRP 2524954 130652670 10809 54.6100 50.0500 54.3900 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 500 8543 5 17.6300 16.5800 16.5800 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 80 1223 1 17.2800 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 563 8838 8 16.3500 14.9600 14.9600 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 884 17934 13 21.6700 18.8000 18.8000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 855 17308 17 21.0000 19.8900 19.8900 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 523 10008 9 19.1700 19.1700 19.1700 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 41649 880836 11 22.7300 20.2600 20.3200 TRANSCANADA CORPORATION 1ST PR SERIES 4 TRP.PR.H 125 1990 2 15.9500 15.9500 15.9500 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 283 7222 4 25.4000 25.4000 25.4000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 7451 183350 49 25.0000 24.4500 24.4500 TURQUOISE HILL RESOURCES LTD. TRQ 1906184 4697184 7011 2.6800 2.2700 2.3800 Tres-Or Resources Ltd. TRS 103000 2315 4 0.0250 0.0200 0.0200 CannTrust Holdings Inc. TRST 104637 914052 843 10.2100 7.2200 8.1100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 730 4880 8 6.8700 6.5100 6.8600 TORSTAR CORP. CL 'B' NV TS.B 200 190 1 1.2600 Tsodilo Resources Limited TSD 1500 465 1 0.3100 0.3100 0.3100 The Stars Group Inc. TSGI 244083 5954639 2013 28.6300 21.6300 26.2000 TREE ISLAND STEEL LTD. TSL 1400 3201 14 2.5800 2.0100 2.3900 Trisura Group Ltd. TSU 209 5458 7 25.9100 25.9100 25.9100 Tinkerine Studios Ltd. TTD 51000 1020 1 0.0200 Tudor Gold Corp TUD 800 228 2 0.2250 Honey Badger Exploration Inc. TUF 76000 2660 2 0.0350 0.0350 0.0350 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 356 4190 6 11.5400 TREVALI MINING CORPORATION J TV 10066029 4738355 4147 0.5600 0.4050 0.4600 TAMARACK VALLEY ENERGY LTD. J TVE 272453 751836 2285 3.6000 2.1600 2.1900 Tvi Pacific Inc. TVI 194000 1570 8 0.0100 0.0050 0.0100 Traverse Energy Ltd. TVL 15000 900 1 0.0600 0.0600 0.0600 TWC ENTERPRISES LIMITED TWC 100 1300 1 13.0000 13.0000 13.0000 Tidewater Midstream and Infrastructure Ltd. TWM 161832 226289 539 1.4700 1.2800 1.3500 Tower Resources Ltd. TWR 100500 3012 2 0.0300 0.0300 0.0300 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 3265 50632 54 15.5500 15.5500 15.5500 First Asset Tech Giants Covered Call ETF TXF.B 347 5901 7 19.0750 TOREX GOLD RESOURCES INC. J TXG 264049 2971672 2019 12.6000 9.8600 10.4300 TOUCHSTONE EXPLORATION INC. TXP 4549 1117 7 0.2650 0.2400 0.2500 Terrax Minerals Inc. TXR 69500 26282 14 0.4000 0.3600 0.3900 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 48 603 3 12.6000 Troymet Exploration Corp. TYE 67000 415 4 0.0100 0.0050 0.0050 Terrace Energy Corp. TZR 5000 75 1 0.0150 0.0150 0.0150 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 415 952 9 2.9800 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 22635 11318 54 0.5000 0.5000 0.5000 URANIUM PARTICIPATION CORPORATION U 139449 682292 1248 5.0800 4.5800 4.8100 Ucore Rare Metals Inc. UCU 209805 25743 29 0.1450 0.1150 0.1200 UEX CORPORATION J UEX 3665493 685516 573 0.2150 0.1550 0.1800 DOMTAR CORPORATION UFS 50115 3063606 499 65.3900 57.0700 57.9500 Urbanimmersive Inc. UI 49000 5385 4 0.1150 0.1050 0.1050 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1066 40364 19 38.0800 37.8600 37.8600 WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 262 6773 4 UNITED CORPORATIONS LTD. UNC 388 36437 10 97.1200 UNION GAS LTD. 6% 'B' PR UNG.PR.D 57 3135 1 55.0400 Northern Uranium Corp. UNO 110000 1100 3 0.0100 0.0100 0.0100 UNI-SELECT INC. UNS 27394 622387 248 24.8600 21.1300 21.7900 URTHECAST CORP. J UR 300364 60656 257 0.2450 0.1700 0.1800 UR-ENERGY INC. J URE 88050 85320 138 1.0300 0.8600 0.9900 AMERICAS SILVER CORPORATION J USA 16257 34868 121 2.7200 1.7700 1.7700 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 90 2027 1 21.9500 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 87 632 1 7.2500 Uniserve Communications Corporation USS 406 26 2 0.1300 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 146 1287 3 8.9900 Uravan Minerals Inc. UVN 20000 600 1 0.0300 0.0300 0.0300 U3O8 CORP. J UWE 51 12 2 0.2950 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 431 6199 9 14.5300 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 214 3499 3 14.9300 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 71 2307 3 31.8100 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 42930 1048541 146 24.5900 24.3200 24.5900 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 126 3577 2 30.9300 Vangold Mining Corp. VAN 187000 4365 10 0.0300 0.0150 0.0200 Vantex Resources Ltd. VAX 936 154 5 0.1700 VERSABANK J VB 617 4590 10 7.0400 VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J VB.PR.B 19 194 1 9.6200 Vanguard Balanced ETF Portfolio VBAL 1628 39347 27 25.2500 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 6861 181782 35 26.5500 26.4300 26.5500 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 6687 158871 31 23.8400 23.6600 23.8400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 210 5080 5 24.6200 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 5170 168206 121 32.7000 32.2300 32.2300 Vitreous Glass Inc. VCI 3 10 1 3.1000 VECIMA NETWORKS INC. VCM 51 439 2 9.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 23557 722766 136 31.2700 30.2700 30.8000 Vanguard Conservative ETF Portfolio VCNS 742 18046 17 25.1700 Vatic Ventures Corp VCV 1831 106 3 0.0600 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 6246 206700 62 33.2200 32.3300 33.1100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 4741 151131 82 31.7400 31.7000 31.7000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1419 38131 29 28.7200 Vanadian Energy Corp. VEC 6000 750 6 0.1300 0.1200 0.1200 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 60382 1872448 330 31.8600 30.2500 31.7400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9082 350268 174 39.2400 38.1800 38.4900 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 200 5518 3 Enforcer Gold Corp. VEIN 25016 1256 7 0.0900 0.0650 0.0700 Venzee Technologies Inc. VENZ 320200 23470 17 0.1300 0.0550 0.0600 VERMILION ENERGY INC. VET 203464 6677622 1919 36.0500 30.8200 33.0600 VILLAGE FARMS INTERNATIONAL, INC. VFF 57170 335582 421 6.6600 5.3300 5.5600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 158766 10126165 514 65.6800 61.8000 65.3100 Visible Gold Mines Inc. VGD 600 36 1 2.5000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 7880 374625 156 48.3600 46.6900 47.2700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1075 39588 18 36.4200 36.4200 36.4200 Global Gardens Group Inc. VGM 24000 360 5 0.0150 0.0150 0.0150 Vanguard Growth ETF Portfolio VGRO 2110 50584 23 24.1300 23.8300 24.1300 VISTA GOLD CORP. VGZ 6995 4337 12 0.7000 0.5700 0.5800 Vitalhub Corp. VHI 973000 136527 109 0.1850 0.1100 0.1450 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2004 54271 42 30.2400 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1123411 12837765 7533 14.6200 9.7100 10.0500 Societe d' Exploration Miniere Vior Inc. VIO 11000 715 2 0.0650 0.0650 0.0650 Visionstate Corp. VIS 108000 3405 6 0.0350 0.0300 0.0300 Victoria Gold Corp. VIT 351330 129004 63 0.3850 0.3550 0.3550 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3665 97430 81 26.7200 26.7200 26.7200 Avivagen Inc. VIV 923 482 4 0.5800 Vivo Cannabis Inc. VIVO 84829 88808 119 1.2900 0.9300 0.9400 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 465 11511 18 Velocity Minerals Ltd. VLC 285000 49875 1 0.1750 0.1750 0.1750 VALEURA ENERGY INC. J VLE 48100 162768 284 4.4500 2.4900 3.7100 Vision Lithium Inc. VLI 20000 1700 3 0.0850 0.0850 0.0850 VELAN INC. SV VLN 25 243 1 11.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 76 2429 2 Voyageur Minerals Ltd. VM 961 51 3 Viemed Healthcare, Inc. VMD 52342 304078 553 8.1500 3.8500 5.9200 Viscount Mining Corp. VML 400 76 1 0.3550 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 350 11098 6 5N PLUS INC. VNP 524 1562 10 3.0500 VALENER INC. VNR 28765 567904 357 20.2600 19.4200 20.1500 VALENER INC. SERIES 'A' PR VNR.PR.A 318 7526 6 24.7600 ValOre Metals Corp. VO 185 49 1 0.5300 Volt Energy Corp. VOLT 750 30 1 0.2400 Vanadium One Energy Corp. VONE 220000 47095 49 0.2550 0.1650 0.2000 VOTI DETECTION INC VOTI 1 2 1 VentriPoint Diagnostics Ltd. VPT 16000 2950 3 0.1900 0.1750 0.1850 VersaPay Corporation VPY 46 59 1 1.5500 Valterra Resource Corporation VQA 232000 4100 10 0.0200 0.0150 0.0150 VIQ Solutions Inc. VQS 455000 63360 42 0.1550 0.1300 0.1450 Victory Resources Corporation VR 14000 1960 2 0.1400 0.1400 0.1400 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2105 66564 57 30.7000 ValOro Resources Inc. VRO 400 56 1 0.1500 Petro-Victory Energy Corp. VRY 82000 2070 8 0.0300 0.0200 0.0200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 50118 1174848 157 23.5100 23.3900 23.4900 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 48093 1144386 104 23.8400 23.7200 23.8100 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 99 2393 2 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 6871 326564 136 48.5800 47.7600 47.7600 Vanstar Mining Resources Inc. VSR 400 49 3 0.0750 Vendetta Mining Corp. VTT 132800 20613 19 0.1650 0.1500 0.1550 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1040 51802 26 50.4300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3514 187840 65 54.3900 52.4200 52.4200 Vital Energy Inc. VUX 5000 225 2 0.0450 0.0450 0.0450 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 396 13263 7 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 3383 104178 74 29.1000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1981 70562 43 36.7700 Vaxil Bio Ltd. VXL 341000 11170 16 0.0400 0.0300 0.0350 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 161 3939 3 25.5900 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1426 37109 31 26.8800 Vizsla Resources Corp. VZLA 400 56 1 Val-D'or Mining Corporation VZZ 300 33 1 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 750 18215 14 24.0000 24.0000 24.0000 WESTCOAST ENERGY INC. 5.60% 1ST PR SERIES '8' W.PR.J 2051 48399 2 23.5800 23.5800 23.5800 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 660 16640 8 25.1100 25.1100 25.1100 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 2971 74535 9 25.2800 25.0100 25.0700 Warrior Gold Inc. WAR 113000 6300 11 0.0700 0.0450 0.0450 Current Water Technologies Inc. WATR 98000 6410 6 0.0700 0.0600 0.0650 WASTE CONNECTIONS, INC. WCN 156874 15777450 1758 105.0100 97.1300 104.2700 WHITECAP RESOURCES INC. J WCP 1491622 8264582 8261 6.6600 4.5100 4.6900 Giyani Metals Corp. WDG 3000 495 2 0.1650 0.1650 0.1650 WESDOME GOLD MINES LTD. WDO 163586 606345 1158 4.0700 3.4600 3.6800 The Westaim Corporation WED 100 251 1 2.5100 2.5100 2.5100 CANOPY GROWTH CORPORATION J WEED 699930 33848461 5461 60.9800 39.5600 44.6000 WESTERN FOREST PRODUCTS INC. WEF 1555793 3108735 2729 2.1300 1.7700 1.9400 WELL Health Technologies Corp. WELL 15000 6750 1 0.4500 0.4500 0.4500 WESTERNONE INC. WEQ 5971 12653 31 2.1500 2.1000 2.1200 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 35 345 1 8.5900 WEST FRASER TIMBER CO. LTD. WFT 162132 11292596 1601 74.6800 64.2900 69.4100 Wescan Goldfields Inc. WGF 10 0 1 0.0700 White Gold Corp. WGO 749 984 7 1.2900 1.2900 1.2900 White Metal Resources Corp. WHM 1438500 117365 112 0.1100 0.0550 0.0550 Westhaven Ventures Inc. WHN 1700 1944 4 1.1700 1.0100 1.0100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 255705 3198934 114 12.8000 12.3000 12.8000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 272690 5196591 2361 20.6500 17.7100 20.6400 WAJAX CORPORATION WJX 9791 205821 117 23.5800 18.2100 19.2500 WestKam Gold Corp. WKG 554050 5280 8 0.0100 0.0050 0.0050 West Kirkland Mining Inc. WKM 60000 2970 5 0.0550 0.0450 0.0500 Wolfden Resources Corporation WLF 5000 1105 2 0.2300 0.1850 0.1850 WALLBRIDGE MINING COMPANY LIMITED J WM 3002289 575330 540 0.2400 0.1550 0.1650 WeedMD Inc. WMD 19849 30093 143 1.7300 1.3600 1.4200 Wealth Minerals Ltd. WML 1600 774 4 0.5300 0.4600 0.4600 Westminster Resources Ltd. WMR 550 26 3 3.5000 WESTON LTD. GEORGE WN 147292 13839701 1192 98.0000 90.7000 96.1000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 260 6076 4 23.3700 23.3600 23.3700 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 85 1804 3 22.3200 Wow Unlimited Media Inc. WOW 50 57 1 2.9600 WINPAK LIMITED WPK 5411 249292 57 47.4100 45.1500 46.1500 Wheaton Precious Metals Corp. WPM 2878123 62614792 5414 22.6500 19.9200 20.7700 WPC Resources Inc. WPQ 51000 1020 1 0.0200 0.0200 0.0200 WESTPORT FUEL SYSTEMS INC. WPRT 10984 32027 68 3.5700 2.6900 2.7300 WESTERN ENERGY SERVICES CORP. WRG 28846 15452 45 0.6100 0.4800 0.5500 WESTERN COPPER AND GOLD CORPORATION J WRN 24600 18754 43 0.8600 0.6500 0.6500 Western Pacific Resources Corp. WRP 7 1 2 0.6000 Walker River Resources Corp. WRR 324000 16840 17 0.0600 0.0450 0.0550 WESTERN RESOURCES CORP. J WRX 400 114 1 0.4000 WSP GLOBAL INC. WSP 81086 5331529 1028 68.4500 62.6600 65.2800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 23532 582468 284 25.8200 23.5400 23.7900 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1351 22666 24 16.9200 TMX GROUP LIMITED X 25802 2060860 310 85.1900 74.6200 78.9200 Xanadu Mines Ltd. XAM 100 14 1 GOLDMONEY INC. XAU 2477 6010 34 2.6500 2.5700 2.6200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 24237 606653 72 25.4000 24.4400 25.2500 iShares Core Canadian Universe Bond Index ETF XBB 247927 7444836 337 30.1600 29.8500 30.1500 Xebec Adsorption Inc. XBC 2551 1793 8 0.6900 0.6900 0.6900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1942 22263 46 12.8200 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 58146 1192043 212 20.5700 20.4400 20.4600 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 243 8262 5 29.8000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 63 1903 1 30.5100 ISHARES CHINA INDEX ETF UNITS XCH 60 1564 2 30.7500 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 401 5676 6 16.2300 EXACTEARTH LTD. J XCT 4983 1578 19 0.3200 0.3200 0.3200 iShares Core MSCI Global Quality Dividend Index ETF XDG 653 12904 18 19.2400 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 15 308 2 20.7300 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 5380 105903 146 19.3600 iShares Core MSCI US Quality Dividend Index ETF XDU 345 7352 10 19.1700 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 2 43 1 20.8900 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 9657 227234 185 23.6400 23.3900 23.6000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 622 12098 13 19.6500 19.6500 19.6500 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4127 103864 63 25.3700 24.8500 25.1400 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 6009 173130 122 28.4500 28.4200 28.4200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4627800 46721473 7501 10.9400 9.3000 9.4600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1629 38145 28 23.4000 23.4000 23.4000 iShares S&P/TSX Composite High Dividend Index ETF XEI 2375 47444 47 20.0700 20.0000 20.0600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3994 119877 76 30.5600 30.5600 30.5600 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 697 16755 21 26.1200 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1752 39379 57 24.6100 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 813 21317 18 26.6300 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 70 1587 1 23.2200 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 772 18149 19 26.5100 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1651 35941 35 23.3200 ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 69 1548 2 25.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 544221 19650127 1512 36.6300 35.3800 36.4500 ISHARES FLOATING RATE INDEX ETF UN XFR 183662 3701575 277 20.2100 20.1200 20.1400 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 291 7558 4 27.9500 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 6381 132506 13 20.7900 20.7300 20.7700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1598808 16402468 2560 10.7400 9.7400 10.2800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 25138 776718 7 30.9000 30.9000 30.9000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4276 84983 47 19.9400 19.8200 19.8200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2025 96870 51 43.2900 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 39541 1142045 34 28.8900 28.8800 28.8900 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 73 1778 4 23.2000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2635 49254 53 19.0700 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 583636 14045918 1556 24.4700 23.6100 24.2300 ISHARES INDIA INDEX ETF UN XID 110 3670 2 33.4400 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1863 40214 37 22.4500 Ximen Mining Corp. XIM 10000 2925 2 0.2950 0.2900 0.2900 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 35198 871596 271 25.2700 24.2100 24.9500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 652 11907 13 18.0700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5904683 134877797 11536 23.1400 22.4600 22.8800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 6215 140842 42 23.0000 22.5700 23.0000 Auxly Cannabis Group Inc. XLY 341365 322593 361 1.1900 0.8100 0.8700 Auxly Cannabis Group Inc. Wts. XLY.WT 101643 18368 33 0.1850 0.1350 0.1350 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 12970 1668 10 0.1300 0.1100 0.1100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2446 28091 14 11.8300 11.3700 11.3900 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 743 17423 9 23.6300 23.6300 23.6300 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 14 71 1 5.1900 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 552 10044 8 19.0500 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 2221 77621 46 34.4500 34.4500 34.4500 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 112 2520 2 23.1200 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 490 13276 12 23.8500 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1007 25156 15 25.2300 25.2300 25.2300 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 898 44612 20 44.5000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 857 23982 15 29.4500 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3790 152264 63 41.1600 39.3200 41.1600 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 259 6096 7 20.9000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2037 34694 44 16.7200 16.7200 16.7200 iShares High Quality Canadian Bond Index ETF XQB 4174 83143 55 19.8900 19.8500 19.8500 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 5743 319596 118 61.3000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1468 34507 24 23.5200 23.5200 23.5200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 81768 1424429 274 17.7000 16.9600 17.5000 iShares Core Canadian Short Term Bond Index ETF XSB 389805 10534104 710 27.0900 26.9500 27.0600 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 4627 89389 107 19.3300 19.3300 19.3300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5912 114050 62 19.2900 19.2900 19.2900 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 40559 761887 127 18.8600 18.7600 18.8300 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 10054 187273 40 18.6400 18.6300 18.6300 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 3568774 109395069 7447 31.8000 29.7200 31.2100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 964 18396 18 19.1300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 394 21444 8 54.9400 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2493 80065 66 35.9200 EXCO TECHNOLOGIES LTD. XTC 1400 13368 13 9.8900 9.3600 9.4900 TDB SPLIT CORP. CL A XTD 90 580 1 4.2900 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 40 401 1 10.1500 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3371 36290 31 10.8000 10.7000 10.8000 X-Terra Resources Inc. XTT 277 36 1 0.3550 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 348 8824 6 27.1900 ISHARES CORE S&P 500 INDEX ETF UN XUS 31305 1418667 351 46.2800 44.4100 44.4700 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 712 14915 16 21.1100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 556 15497 11 28.2300 ISHARES MSCI WORLD INDEX ETF UNITS XWD 9504 465997 148 49.7900 48.0700 49.7400 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 675 8297 16 13.1200 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 541 8945 12 15.9900 YELLOW PAGES LIMITED Y 9545 63688 111 7.9400 5.5200 6.3700 YELLOW PAGES LIMITED WT Y.WT 189 82 9 0.6200 Mongolia Growth Group Ltd. YAK 13128 5183 3 0.3850 0.3850 0.3850 COMMERCE SPLIT CORP. CAPITAL YCM 58 95 1 0.9100 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 263 1324 6 5.2100 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 99 505 3 4.8700 YDreams Global Interactive Technologies Inc. YD 362000 55270 60 0.1700 0.1150 0.1450 Edgewater Wireless Systems Inc. YFI 500 70 1 0.1400 0.1400 0.1400 YANGARRA RESOURCES LTD. YGR 46366 148146 322 3.7600 2.5800 2.5800 Yellowhead Mining Inc. YMI 250 100 1 0.4200 Ynvisible Interactive Inc. YNV 43 12 1 0.3500 YORBEAU RESOURCES INC. CL 'A' J YRB 1564493 31299 78 0.0300 0.0150 0.0200 YAMANA GOLD INC. YRI 3155366 9129767 5066 3.1900 2.6700 2.7700 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1190 15359 27 11.0000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 374 6515 8 16.2200 Zinc One Resources Inc. Z 308000 26875 41 0.0950 0.0800 0.0900 Zadar Ventures Ltd. ZAD 271000 8250 14 0.0350 0.0250 0.0300 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 216176 3253311 338 15.1300 14.9500 15.1000 ZARGON OIL & GAS LTD. ZAR 83500 4847 13 0.1200 0.0450 0.0600 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 135000 51364 16 43.9900 32.5600 34.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3001 79816 64 27.0100 Zimtu Capital Corp. ZC 77 17 1 0.2300 BMO Corporate Bond Index ETF ZCB 420 20472 7 ZCL COMPOSITES INC. ZCL 1176 7019 14 6.0700 5.8700 6.0100 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 33205 516995 83 15.6300 15.5200 15.6000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 12657 258381 100 20.6400 20.2200 20.5700 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 165797 2300252 393 13.9000 13.8000 13.8700 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 62 948 2 15.4600 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 625 13528 17 22.3800 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2562 53005 53 20.2900 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1313 55719 32 42.5500 42.5200 42.5200 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6379 130726 130 20.4900 BMO CANADIAN DIVIDEND ETF UNITS ZDV 22686 365422 57 16.3200 16.0000 16.1600 BMO US DIVIDEND ETF CAD UNITS ZDY 1345 42138 27 30.6400 BMO US DIVIDEND ETF USD UNITS ZDY.U 6 148 2 22.2000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3269 57677 66 17.6000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 435509 12248476 945 28.4800 27.5200 28.2200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1340 20208 28 15.4000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2306 43526 50 18.3100 Zenyatta Ventures Ltd. ZEN 508 208 5 0.5200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 41272 367635 96 9.5500 8.2900 8.4200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1512 29494 31 19.0200 BMO Shiller Select US Index ETF ZEUS 187 4108 4 21.7100 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 596 9058 14 15.3500 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 10 164 1 17.0300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 116 1815 4 15.7100 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 838 11788 5 14.0700 14.0700 14.0700 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 323 6438 11 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 23 169 1 9.1700 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1903 65845 56 34.6600 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 208 6318 4 32.2200 BMO Global Strategic Bond Fund ZGSB 288 8492 7 29.8296 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 812 18954 21 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1093 14740 27 13.6500 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 176 3152 5 17.7000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 62 854 1 14.1300 BMO INDIA EQUITY INDEX ETF UN ZID 723 17830 16 18.5900 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 737 19939 25 24.6100 BMO High Yield US Corporate Bond Index ZJK 3 59 2 20.0300 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 38933 1143200 194 30.0900 28.6900 30.0200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2050 35790 28 17.3600 17.3600 17.3600 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1387 32560 8 23.4800 23.4800 23.4800 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 50 1191 2 22.4900 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 608 14508 10 21.1600 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 28105 961362 60 34.3700 34.2400 34.2400 Zoomaway Travel Inc. ZMA 183000 3660 10 0.0200 0.0200 0.0200 BMO MONTHLY INCOME ETF UNITS ZMI 485 7573 12 16.0900 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 1996 28888 49 14.4400 Zecotek Photonics Inc. ZMS 196000 22540 16 0.1250 0.1050 0.1050 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 93 842 2 10.2200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 4515 62929 33 13.9800 13.9400 13.9400 Group Eleven Resources Corp. ZNG 100 14 1 0.1400 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 180 3297 6 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 67 1020 2 15.2400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1951893 21198064 2195 11.3600 10.3400 10.4700 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 211 2775 7 13.2000 BMO US PUT WRITE ETF CAD UN ZPW 178 3158 6 19.2562 BMO US PUT WRITE ETF USD UNITS ZPW.U 317 5662 6 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 7473 385962 149 54.3100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 13314 287669 62 21.8800 21.3900 21.4800 BMO REAL RETURN BOND INDEX ETF UN ZRR 45 755 3 17.1100 BMO Short-Term Bond Index ETF ZSB 80 3955 1 BMO S&P 500 INDEX ETF CAD UNITS ZSP 31777 1254959 208 40.6200 38.9300 40.4200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 165 5099 3 30.9100 30.9100 30.9100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1120 57191 26 51.0900 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2758 141635 72 51.1300 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 381 5438 7 14.8600 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9349 260616 164 27.8200 27.3900 27.8200 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 505 12142 14 23.9700 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2612 106986 56 40.4400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2107 108718 37 53.0000 ZoomerMedia Limited ZUM 800 16 1 0.0250 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 8 193 1 23.6800 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 75 1763 1 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 940 31491 18 31.5300 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1012 16209 25 16.3500 BMO MSCI EAFE Value Index ETF ZVI 50 977 1 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1018 23234 21 22.8100 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 35235 644994 202 18.4600 18.1000 18.3700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 7982 146782 35 18.4600 18.2800 18.4400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5589 111788 120 21.1400 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1825 36942 39 20.2500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 191 4084 5 20.8800 BMO Europe High Dividend Covered Call ETF ZWP 462 8438 12 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2122 41197 51 20.5900 BMO COVERED CALL UTILITIES ETF UNITS ZWU 22438 286104 61 12.8600 12.2400 12.7900 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 333 8906 7 29.2100 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 256 7202 7 31.8000 Zymeworks Inc. ZYME 7151 125724 79 19.6300 15.4300 17.6400 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 74438 1680512 772 24.1600 20.8400 22.1800 Most Active by Volume Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC. CL 'B' SV BBD.B 50961389 113752033 58959 3.3800 1.5900 2.2200 ROYAL NICKEL CORPORATION J RNX 43709336 24553954 7011 0.7400 0.4300 0.5400 NEMASKA LITHIUM INC. NMX 14332982 11526756 4481 0.8700 0.7350 0.7900 BAYTEX ENERGY CORP. BTE 10655334 26940056 16087 2.9400 2.2100 2.4500 CENOVUS ENERGY INC. CVE 10198715 114197763 27205 12.1400 9.1200 9.8200 TREVALI MINING CORPORATION J TV 10066029 4738355 4147 0.5600 0.4050 0.4600 CRESCENT POINT ENERGY CORP. CPG 9597029 49984182 19489 6.3500 3.8000 3.9400 ENCANA CORPORATION ECA 8294440 87955063 24342 11.8800 8.8600 8.9400 ELEMENT FLEET MANAGEMENT CORP. 5.125% DEB EFN.DB 8000000 7890000 1 98.6250 98.6250 98.6250 Aurora Cannabis Inc. ACB 7472205 65368836 16378 10.6100 7.0600 7.5700 Most Active by Value Stock Symbol Volume Value Trades High Low Close ENBRIDGE INC. ENB 3989579 172327534 22603 44.7800 40.5400 43.4700 TORONTO-DOMINION BANK (THE) TD 1863443 135201029 14723 74.2300 70.3300 73.4600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5904683 134877797 11536 23.1400 22.4600 22.8800 TRANSCANADA CORPORATION TRP 2524954 130652670 10809 54.6100 50.0500 54.3900 MANULIFE FINANCIAL CORPORATION MFC 5781462 127212663 15847 22.9400 20.6800 21.9300 SUNCOR ENERGY INC. SU 2855564 125710944 19701 46.2700 42.1800 42.8800 BCE INC. BCE 2112999 115539738 10047 57.4300 51.1100 56.9800 CENOVUS ENERGY INC. CVE 10198715 114197763 27205 12.1400 9.1200 9.8200 BOMBARDIER INC. CL 'B' SV BBD.B 50961389 113752033 58959 3.3800 1.5900 2.2200 CANADIAN NATURAL RESOURCES LIMITED CNQ 3138065 112018093 22248 39.5400 32.0800 33.4100 Most Active by Trades Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC. CL 'B' SV BBD.B 50961389 113752033 58959 3.3800 1.5900 2.2200 CENOVUS ENERGY INC. CVE 10198715 114197763 27205 12.1400 9.1200 9.8200 ENCANA CORPORATION ECA 8294440 87955063 24342 11.8800 8.8600 8.9400 ENBRIDGE INC. ENB 3989579 172327534 22603 44.7800 40.5400 43.4700 CANADIAN NATURAL RESOURCES LIMITED CNQ 3138065 112018093 22248 39.5400 32.0800 33.4100 SUNCOR ENERGY INC. SU 2855564 125710944 19701 46.2700 42.1800 42.8800 CRESCENT POINT ENERGY CORP. CPG 9597029 49984182 19489 6.3500 3.8000 3.9400 LUNDIN MINING CORPORATION LUN 3473626 19268130 17731 6.0000 5.1100 5.7400 Aurora Cannabis Inc. ACB 7472205 65368836 16378 10.6100 7.0600 7.5700 BAYTEX ENERGY CORP. BTE 10655334 26940056 16087 2.9400 2.2100 2.4500 Trades: 1,131,071 Total Volume: 607,101,223 Total Value: $4,780,873,370 Avg Volume per Trade: 537 Avg Value per Trade: $4,227 Avg Price per Share: $7.8749 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.