Pure Trading Monthly Market Summary December 31 2018 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ABERDEEN INTERNATIONAL INC. J AAB 184426 9895 13 0.0600 0.0500 0.0600 Added Capital Inc. AAD 8 0 1 0.0250 Advantage Lithium Corp. AAL 15782 7671 26 0.5900 0.4050 0.4100 Aton Resources Inc. AAN 421000 20010 34 0.0550 0.0450 0.0500 ATI Airtest Technologies Inc. AAT 15000 300 1 0.0200 0.0200 0.0200 ADVANTAGE OIL & GAS LTD. AAV 2787197 5767102 5131 2.4900 1.8100 1.9800 Advance Gold Corp. AAX 15000 900 1 0.0600 0.0600 0.0600 Azincourt Energy Corp. AAZ 484235 29693 45 0.0700 0.0550 0.0600 Abcourt Mines Inc. ABI 263075 13213 36 0.0550 0.0450 0.0550 Aben Resources Ltd. ABN 809485 101673 134 0.1550 0.1100 0.1400 Abraplata Resource Corp. ABRA 211470 10005 17 0.0550 0.0450 0.0500 ABSOLUTE SOFTWARE CORPORATION J ABT 15068 120500 145 8.5100 7.5200 7.7400 BARRICK GOLD CORPORATION ABX 5492972 99654348 15274 18.9900 16.7600 18.5100 AIR CANADA VOTING AND VARIABLE VOTING AC 566923 14811128 4669 29.2900 23.5000 25.8900 Aurora Cannabis Inc. ACB 4719390 34990499 9879 8.2900 6.2300 6.7700 ACCORD FINANCIAL CORP. ACD 60 612 2 9.4000 AltaGas Canada Inc. ACI 9341 150509 105 17.0000 14.7000 15.9900 ATCO LTD. CL 'I' NV ACO.X 36440 1448458 460 42.1100 36.6400 38.7000 ATCO LTD. CL 'II' ACO.Y 7 271 1 89.3800 Arcpacific Resources Corp. ACP 834 29 1 0.5000 AUTOCANADA INC. ACQ 31352 340264 240 12.8900 9.9300 11.3400 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 94268 1335512 271 14.1900 14.0600 14.1000 Acasti Pharma Inc. ACST 121327 106396 89 1.0900 0.8500 1.0900 Aurora Solar Technologies Inc. ACU 55500 3527 7 0.0700 0.0600 0.0600 AMERICAN CORE SECTORS DIVIDEND FUND TR UNITS ACZ.UN 135 1527 4 9.9100 ALARIS ROYALTY CORP. AD 34127 602676 421 18.7800 16.3200 16.9200 Arctic Star Exploration Corp. ADD 386000 19140 19 0.0600 0.0450 0.0450 Adex Mining Inc. ADE 136000 1295 9 0.0100 0.0050 0.0050 Diagnos Inc. ADK 2870315 87745 29 0.0350 0.0300 0.0350 ACADIAN TIMBER CORP. ADN 4700 70500 1 15.0000 15.0000 15.0000 Advanz Pharma Corp. CAD ADVZ 157 4090 11 26.0000 26.0000 26.0000 Advanz Pharma Corp. USD ADVZ.U 600 11700 3 19.5000 19.5000 19.5000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1043 12916 15 13.1500 11.8500 12.4400 ADYA Inc. ADYA 6048100 30240 2 0.0050 0.0050 0.0050 Adamera Minerals Corp. ADZ 1376438 111969 131 0.1050 0.0650 0.0650 Adventus Zinc Corporation ADZN 1286 948 4 1.0100 Anfield Energy Inc. AEC 229000 48040 29 0.2400 0.1750 0.1900 ACASTA ENTERPRISES INC. CL 'B' AEF 200 192 1 0.8500 AGNICO EAGLE MINES LIMITED AEM 421870 22218034 4023 56.3300 46.3800 55.1200 ATLAS ENGINEERED PRODUCTS LTD. AEP 350 122 1 0.5200 AETERNA ZENTARIS INC. AEZS 5518 26159 31 4.9900 3.9300 3.9300 Automotive Finco Corp. AFCC 198 294 5 2.3000 AG GROWTH INTERNATIONAL INC. AFN 18494 888392 186 53.6700 44.2400 46.9000 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 3000 3009 1 100.3000 100.3000 100.3000 Atlantic Gold Corporation AGB 4130 7003 30 1.7600 1.6000 1.7500 Antioquia Gold Inc. AGD 32000 765 3 0.0250 0.0200 0.0200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 80485 375251 667 5.0400 4.2700 4.8100 African Gold Group, Inc. AGG 357000 7215 8 0.0250 0.0200 0.0200 ALAMOS GOLD INC. J AGI 1595205 7286835 6132 5.1400 3.8800 4.9000 ALAMOS GOLD INC. WT A J AGI.WT.A 7500 365 5 0.0800 0.0100 0.0100 Aldridge Minerals Inc. AGM 900 85 1 0.0800 AurCrest Gold Inc. AGO 100692 1181 6 0.0150 0.0100 0.0150 AGT FOOD AND INGREDIENTS INC. AGT 14166 237871 216 17.5400 15.5000 16.6000 Ashanti Gold Corp. AGZ 127000 5790 5 0.0500 0.0400 0.0400 Agility Health, Inc. AHI 63000 925 6 0.0150 0.0100 0.0100 Amarc Resources Ltd. AHR 2000 120 1 0.0600 0.0600 0.0600 ADVANTAGED CANADIAN HIGH YLD BOND FND CL A UN AHY.UN 30 218 1 7.8100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1133 14835 25 13.2100 13.0200 13.0200 ALTUS GROUP LIMITED AIF 41641 981769 339 26.5800 21.8000 23.6400 Almonty Industries Inc. AII 1197 750 6 0.7700 Albert Mining Inc. AIIM 134819 3998 9 0.0300 0.0250 0.0300 AIMIA INC. AIM 73972 247622 492 3.7100 3.1800 3.6900 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 40 944 1 19.7500 A.I.S. Resources Limited AIS 225500 17950 31 0.0950 0.0650 0.0800 AGJUNCTION INC. AJX 4000 2960 2 0.7600 0.7200 0.7200 ASANKO GOLD INC. J AKG 96347 86216 181 0.9800 0.8100 0.8800 Ackroo Inc. AKR 460 52 2 0.0800 AKITA DRILLING LTD. CL 'A' NV AKT.A 30 112 1 5.8300 Akumin Inc. CAD AKU 252 1083 3 ALX Uranium Corp. AL 243500 15465 16 0.0800 0.0550 0.0600 ALTAGAS LTD. ALA 685695 9436567 5442 15.8200 11.9000 14.0000 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 8594 116737 11 14.0100 13.1900 14.0100 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 232 3291 4 14.1400 14.1400 14.1400 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 12750 230696 16 18.0800 16.7000 16.7000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 372 5839 5 15.6600 15.5000 15.6600 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1337 26736 21 20.3100 19.1800 20.3100 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 7864 135029 25 18.9700 16.7400 17.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 14580 254286 12 18.2500 16.4300 16.4300 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 135 3148 4 17.5000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 239 6154 4 ALGOMA CENTRAL CORPORATION ALC 176 2165 3 12.2000 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 11000 10979 4 99.9900 99.0000 99.9900 Aldever Resources Inc. ALD 6211 191 4 0.0350 0.0200 0.0200 Aleafia Health Inc. ALEF 68295 95169 187 1.5500 1.2600 1.3900 Algold Resources Ltd. ALG 1415 599 5 0.4300 0.4300 0.4300 Alliance Mining Corp. ALM 72500 1087 5 0.0150 0.0150 0.0150 Alio Gold Inc. ALO 131913 127948 213 1.1700 0.8900 1.1700 ALTIUS MINERALS CORPORATION ALS 35387 401224 331 12.8800 10.1700 10.9700 Alturas Minerals Corp. ALT 500 5 1 0.0050 Altamira Gold Corp. ALTA 266000 17520 17 0.0850 0.0600 0.0700 Altus Strategies PLC ALTS 375 15 1 Alvopetro Energy Ltd. ALV 125 56 1 0.5200 AnalytixInsight Inc. ALY 5000 1420 3 0.2900 0.2800 0.2900 Alithya Group Inc ALYA 1425 5028 10 3.6300 3.4500 3.4500 Aldershot Resources Ltd. ALZ 1262550 73797 59 0.0700 0.0450 0.0500 ALDERSHOT RESOURCES LTD ALZ.RT 1480 7 4 0.0050 Abacus Mining & Exploration Corporation AME 162916 12219 23 0.0900 0.0700 0.0750 American Creek Resources Ltd. AMK 452240 11877 10 0.0300 0.0250 0.0300 ALMADEN MINERALS LTD. AMM 48000 40220 73 0.9100 0.7600 0.9000 Altan Rio Minerals Limited AMO 1000 10 1 0.0100 0.0100 0.0100 AM RESOURCES CORP AMR 1250 212 5 0.1800 0.1800 0.1800 Amex Exploration Inc. AMX 1523 253 7 0.0550 American Manganese Inc. AMY 151040 22659 25 0.1600 0.1400 0.1400 AZUCAR MINERALS LTD AMZ 200 85 1 0.6000 Arena Minerals Inc. AN 93900 5843 6 0.0650 0.0600 0.0600 Angel Gold Corp. ANG 27000 810 3 0.0300 0.0300 0.0300 Angkor Gold Corp. ANK 52000 6252 9 0.1400 0.1050 0.1150 Antler Gold Inc. ANTL 500 40 1 0.2100 ANACONDA MINING INC. J ANX 10579 2242 8 0.2150 0.2050 0.2100 AFRICA OIL CORP. J AOI 54338 59330 332 1.2100 1.0200 1.0800 Ascot Resources Ltd. AOT 80 98 2 1.5600 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 67176 3026939 710 46.0600 43.5400 44.3500 Advanced Proteome Therapeutics Corporation APC 458700 18147 34 0.0550 0.0350 0.0350 APHRIA INC. J APHA 4075670 29909590 13520 11.0100 4.8300 7.7900 Altiplano Metals Inc. APN 428 49 1 0.3500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 8219 73675 84 9.7000 8.5100 8.9600 APTOSE BIOSCIENCES INC. APS 4231 11764 33 3.2700 2.4900 2.5700 ANGLO PACIFIC GROUP PLC ORDINARY APY 101 284 3 2.5000 AQUILA RESOURCES INC. J AQA 3000 457 2 0.1550 0.1500 0.1550 ALGONQUIN POWER & UTILITIES CORP. AQN 1114150 15686262 7428 14.6800 13.2700 13.7000 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 532 10280 6 19.4700 19.1500 19.4700 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 677 15673 11 23.2900 23.2900 23.2900 Aequus Pharmaceuticals Inc. AQS 113000 17262 27 0.1650 0.1400 0.1500 Alignvest Acquisition II Corporation Wts. AQY.WT 350 112 2 0.6500 ARGONAUT GOLD INC. J AR 116855 153346 641 1.5900 1.1800 1.5600 Anconia Resources Corp. ARA 602000 3010 13 0.0050 0.0050 0.0050 AECON GROUP INC. ARE 47697 851265 441 19.0200 16.7200 17.5700 AMERIGO RESOURCES LTD. J ARG 500 440 1 0.8800 0.8800 0.8800 Altima Resources Ltd. ARH 33 0 1 0.0700 ARHT Media Inc. ART 49045 3848 7 0.0850 0.0700 0.0800 Aurania Resources Ltd. ARU 267 719 6 2.0500 ARC RESOURCES LTD. ARX 828975 6961469 5359 9.4700 7.3800 8.0900 Aurora Spine Corporation ASG 4000 1755 2 0.4400 0.4350 0.4350 Avino Silver & Gold Mines Ltd. ASM 17500 12705 21 0.8400 0.6800 0.8400 Asian Mineral Resources Limited ASN 7 1 1 1.0000 AVESORO RESOURCES INC. J ASO 10 23 1 2.7000 ACERUS PHARMACEUTICALS CORPORATION J ASP 334756 40937 66 0.1500 0.1100 0.1200 Acerus Pharmaceuticals Corp Wts ASP.WT 133 9 1 ALACER GOLD CORP. J ASR 212842 475036 1700 2.5200 2.0400 2.5100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 51527 780732 441 17.8200 13.5800 14.5000 ATAC Resources Ltd. ATC 23200 6456 9 0.3400 0.2250 0.2250 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 644 43644 15 62.6700 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 255484 17238606 2779 69.8300 64.9100 67.8200 Antibe Therapeutics Inc. ATE 32500 8052 8 0.2700 0.2350 0.2650 Atlanta Gold Inc. ATG 753 26 1 0.0350 ATHABASCA OIL CORPORATION J ATH 2321048 2373378 2193 1.1700 0.8500 0.9800 Altai Resources Inc ATI 279000 26837 36 0.1100 0.0800 0.0900 ATLATSA RESOURCES CORPORATION J ATL 31000 2535 3 0.0850 0.0750 0.0750 ATLANTIC POWER CORPORATION ATP 61188 177058 471 2.9600 2.8300 2.9600 Alto Ventures Ltd. ATV 225000 3995 9 0.0200 0.0150 0.0200 ATW Tech Inc. ATW 231600 14563 18 0.0700 0.0500 0.0550 Atico Mining Corporation ATY 9000 2625 6 0.3000 0.2650 0.2650 ARITZIA INC. SV ATZ 120403 1956487 485 18.5100 15.0800 16.3800 Allegiant Gold Ltd. AUAU 4574 1109 18 0.2250 0.2250 0.2250 AURYN RESOURCES INC. J AUG 15480 19419 96 1.3700 1.1800 1.2400 Aurelius Minerals Inc. AUL 443000 12465 18 0.0300 0.0250 0.0300 GOLDEN MINERALS COMPANY J AUMN 6240 2009 9 0.3400 0.3100 0.3200 Aurcana Corporation AUN 100 72 1 0.7200 0.7200 0.7200 AURINIA PHARMACEUTICALS INC. J AUP 3654 30971 34 9.8300 7.4600 8.9900 Aura Resources Inc. AUU 127002 4200 11 0.0400 0.0300 0.0350 Auramex Resource Corp. AUX 216 9 1 0.0300 Avricore Health Inc AVCR 1404 114 6 0.1900 AVALON ADVANCED MATERIALS INC. J AVL 6968745 353211 88 0.0700 0.0500 0.0600 AVCORP INDUSTRIES INC. AVP 1000 40 1 0.0400 0.0400 0.0400 Avrupa Minerals Ltd. AVU 59000 2460 5 0.0500 0.0400 0.0450 Altair Resources Inc. AVX 215000 8885 12 0.0500 0.0350 0.0400 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1160 38948 29 36.0000 Thunderstruck Resources Ltd. AWE 131000 7310 6 0.0600 0.0550 0.0550 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 768 15746 15 20.4200 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 625 11784 10 20.6000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 380 7422 8 20.6100 Artis REIT Pr Series I AX.PR.I 1282 29332 25 22.5500 22.5500 22.5500 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 179931 1681703 1522 9.9000 8.7500 9.2500 Acceleware Ltd. AXE 25000 3325 6 0.1450 0.1300 0.1300 Arrow Exploration Corp. AXL 1584 664 9 0.5500 ALEXCO RESOURCE CORP. J AXR 23500 27035 57 1.2800 1.0300 1.2200 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 63 887 1 15.4800 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 76 1292 1 17.9900 Arizona Silver Exploration Inc. AZS 222992 14086 16 0.0750 0.0550 0.0550 Alexandria Minerals Corporation AZX 1644000 48485 38 0.0350 0.0250 0.0300 AZARGA URANIUM CORP. CLASS 'A' J AZZ 72000 18295 4 0.2700 0.2300 0.2400 BADGER DAYLIGHTING LTD. BAD 31571 1012108 299 33.9600 29.9000 32.2800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 531711 29051621 5933 58.3700 49.8900 52.3400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2363 49830 39 21.9000 20.5700 20.8700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 3853 72720 30 19.2600 18.6200 18.8400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 2120 42010 32 19.9400 19.4400 19.4400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 971 19584 17 20.5100 20.1800 20.5100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 13517 245616 25 18.9000 17.8500 18.1500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1390 27495 21 20.2200 19.6500 19.6500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 8647 167554 26 21.2400 19.0000 21.2400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1228 31514 20 25.7000 25.5800 25.6800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3259 81536 53 25.5600 24.6600 25.5600 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2653 64696 31 24.4000 24.3900 24.4000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2248 31037 32 14.1400 13.9100 14.1400 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 324 4442 6 14.0100 13.0500 14.0100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 113 2127 3 22.9000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 100 1805 3 20.9500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 657 8919 11 14.0000 13.7300 13.7300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 5373 103698 20 19.6000 19.2800 19.3000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 2364 45728 56 19.4300 19.4300 19.4300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 2072 34673 26 17.0900 16.2300 17.0400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 194 3193 6 20.1900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1093 18165 14 17.0500 16.2500 16.3000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 756 11573 14 15.9700 15.9700 15.9700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 99275 2142060 77 20.3900 19.4900 19.4900 Bankers Cobalt Corp. BANC 461425 12305 23 0.0350 0.0200 0.0250 BLUEWATER ACQUISITION CORP BAQ.P 1000 50 2 BALMORAL RESOURCES LTD. J BAR 755752 102573 209 0.1500 0.1200 0.1350 Batero Gold Corp. BAT 58650 3844 10 0.0700 0.0650 0.0650 Bluebird Battery Metals Inc. BATT 6700 1224 5 0.1850 0.1800 0.1850 Aston Bay Holdings Ltd. BAY 279000 16620 18 0.0700 0.0550 0.0550 BLACKBERRY LIMITED BB 2009525 20640607 7463 11.8800 8.9400 9.7100 Brixton Metals Corporation BBB 178560 25581 39 0.1500 0.1400 0.1400 BOMBARDIER INC. CL 'A' MV BBD.A 561973 1199654 739 2.4000 1.8600 2.0800 BOMBARDIER INC. CL 'B' SV BBD.B 21683548 45223027 29856 2.3700 1.8000 2.0300 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 219 2367 5 13.4000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 145 2796 2 22.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 114 1188 2 13.1500 Blackbird Energy Inc. BBI 1475227 295573 375 0.2200 0.1850 0.2000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 47544 2229107 266 48.7800 41.6400 41.7900 COTT CORPORATION BCB 71144 1362551 558 20.0400 18.2700 19.0200 BCE INC. BCE 964537 54153158 8373 57.6600 50.0000 53.9300 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1804 29672 9 16.5900 16.0700 16.3000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 450 7543 5 16.9100 16.5600 16.5600 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 980 16749 10 17.5000 17.0000 17.2700 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 335 5640 5 16.9100 16.7400 16.9100 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 642 10897 11 17.1500 16.8900 16.8900 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 12201 191576 6 16.4900 15.6900 15.6900 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 6150 96239 3 15.7600 15.6500 15.6500 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 5291 92405 10 17.2400 16.6500 16.6500 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 525 8318 5 16.2600 15.7200 16.2600 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1218 20916 5 17.2200 16.7000 16.7000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 17368 255663 84 15.9600 14.4900 14.4900 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 483 7054 9 14.9900 14.9900 14.9900 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 6702 100983 9 16.0300 15.0000 15.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 7 114 1 16.2200 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2925 61120 11 21.0600 20.7400 21.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1112 21906 18 19.4200 19.2500 19.2500 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 25627 415340 8 16.5500 16.2000 16.3200 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 292 4957 6 20.8000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 361 5805 5 16.2300 16.1200 16.2300 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 526 8890 11 16.9000 16.9000 16.9000 Builders Capital Mortgage Corp. BCF 10 98 1 9.7000 NEW LOOK VISION GROUP INC. J BCI 60 1819 1 34.4400 Blind Creek Resources Ltd. BCK 170 6 1 0.0450 Bear Creek Mining Corporation BCM 6123 6608 8 1.0800 1.0800 1.0800 BriaCell Therapeutics Corp. BCT 450269 40811 30 0.1150 0.0700 0.0700 Black Dragon Gold Corp. BDG 11000 1100 4 0.1000 0.1000 0.1000 BLACK DIAMOND GROUP LIMITED BDI 42530 72652 217 2.2300 1.3000 2.0900 BIRD CONSTRUCTION INC. BDT 40677 234250 403 6.4400 5.1300 5.8800 Belmont Resources Inc. BEA 45000 2125 2 0.0500 0.0450 0.0500 Hill Street Beverage Company Inc. BEER 138300 23906 25 0.1900 0.1600 0.1750 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 19569 784344 224 42.0900 37.4000 37.8100 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 375 7593 5 20.3500 20.2000 20.3500 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 549 13471 7 24.7700 24.2000 24.7700 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1323 33122 21 25.1800 24.9000 24.9600 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 2043 45108 37 21.9000 21.7100 21.8500 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1137 23995 10 21.3000 20.5400 21.3000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 207728 7423441 1985 38.3400 33.4200 35.2500 BeWhere Holdings Inc. BEW 3094 665 3 0.2150 0.2150 0.2150 Benton Resources Inc. BEX 25000 1120 3 0.0450 0.0400 0.0450 Bristol Gate Concentrated Canadian Equity ETF BGC 100 1876 2 Bullion Gold Resources Corp. BGD 25000 3875 1 0.1550 0.1550 0.1550 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 134 801 5 6.2200 Barkerville Gold Mines Ltd. BGM 81433 26461 28 0.3750 0.3100 0.3700 Bristol Gate Concentrated US Equity ETF BGU 95 1974 2 Bausch Health Companies Inc. BHC 102115 2996011 878 33.9600 23.7400 25.1800 Blackheath Resources Inc. BHR 60000 350 3 0.0100 0.0050 0.0050 Bayhorse Silver Inc. BHS 201890 19007 26 0.1000 0.0900 0.0950 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 11987 233166 29 20.5400 19.3400 20.5400 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 389 9755 6 25.0600 25.0600 25.0600 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 463 11557 5 25.0000 24.6400 25.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 3304 76213 29 23.3000 22.4000 22.7800 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 496 10544 8 20.4300 20.4300 20.4300 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1115 24581 14 22.0000 22.0000 22.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 220602 10677841 2502 52.0000 44.1200 47.1200 BIRCHCLIFF ENERGY LTD. BIR 1181550 3563284 4835 3.7900 2.5700 3.0500 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 84 2038 2 25.2200 CANADIAN BANC CORP. CL 'A' BK 245 2454 8 11.0800 CANADIAN BANC CORP. PR BK.PR.A 422 4277 4 10.1600 10.1600 10.1600 BLACK IRON INC. J BKI 329000 16669 41 0.0600 0.0450 0.0500 Invesco Senior Loan Index ETF CAD Hedged BKL.F 504 9196 11 18.9000 Berkwood Resources Ltd. BKR 264510 19390 23 0.0900 0.0650 0.0700 BNK PETROLEUM INC. J BKX 800 253 2 0.3150 0.3150 0.3150 Global Innovation Dividend Fund BL.UN 302 2736 6 BALLARD POWER SYSTEMS INC. BLDP 82667 293227 730 3.9800 3.0900 3.2700 BluMetric Environmental Inc. BLM 122 21 1 Blackline Safety Corp. BLN 149 742 2 5.2000 BLOCK ONE CAPITAL INC BLOK 115005 12868 15 0.1250 0.1000 0.1250 Blackhawk Resource Corp. BLR 3870 163 3 0.0400 0.0400 0.0400 BELLUS HEALTH INC. BLU 7000 7600 2 1.0900 1.0800 1.0900 BORALEX INC. CL 'A' BLX 137119 2412286 1351 18.4600 15.9900 16.8400 Barsele Minerals Corp. BME 1000 495 2 0.5000 0.4900 0.4900 MacDonald Mines Exploration Ltd. BMK 181000 5315 12 0.0350 0.0250 0.0250 BANK OF MONTREAL BMO 907659 82978564 8613 99.5900 86.3000 89.1700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 9883 251124 18 25.9000 25.0600 25.4100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2025 48188 19 24.3300 23.1000 23.1000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 21485 498882 20 23.8400 22.3100 22.3100 BMO B Pr Ser 44 BMO.PR.E 1828 40787 12 23.5500 22.0900 22.9000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 5704 127978 17 23.0000 22.2000 22.9900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 4559 90566 21 20.4800 18.9000 18.9000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 34711 666871 20 20.0200 18.2000 18.2000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1456 28166 17 19.9200 18.8000 19.3500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 2062 42171 21 21.7500 19.7500 19.9000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 100 2419 1 24.1900 24.1900 24.1900 Boreal Metals Corp BMX 168500 7702 8 0.0500 0.0450 0.0500 Bluenose Gold Corp. BN.H 5000 700 1 0.1400 0.1400 0.1400 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 2 41 1 Purpose Global Bond Fund BND 70 1308 2 19.6700 BONTERRA ENERGY CORP. BNE 48293 321521 346 8.4100 5.3100 6.4600 BENGAL ENERGY LTD. J BNG 5500 509 4 0.0900 0.0900 0.0900 BONAVISTA ENERGY CORPORATION BNP 993220 1062767 1943 1.3300 1.0100 1.2000 BANK OF NOVA SCOTIA (THE) BNS 1213680 85988815 12751 73.1200 66.3800 68.0500 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 1452 36452 34 25.1500 25.0300 25.1500 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 670 15906 3 23.7400 23.7400 23.7400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 925 23998 14 26.2200 26.0100 26.0100 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 223300 5322424 4 23.7800 23.1800 23.4500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 515 13336 8 26.0600 25.8500 25.8500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1935 49274 20 25.6500 25.2200 25.2200 BNS Pr Series 40 NVCC BNS.PR.I 1999 46165 25 23.9000 22.6600 23.4900 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 337 8458 5 25.0500 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 607 14475 12 23.8200 23.5800 23.8200 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1089 25412 15 23.3300 23.3300 23.3300 AIRBOSS OF AMERICA CORP. J BOS 323 2871 4 9.3000 9.3000 9.3000 Backstageplay Inc. BP 600 33 1 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5859 87840 61 16.2200 14.0700 15.1700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 13538 232447 21 18.7300 16.3000 17.7000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 915 23264 14 25.7000 25.4600 25.6800 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2020 44368 19 22.2500 21.9100 21.9100 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 3437 65591 23 19.7500 18.3900 18.4700 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1013 19170 14 19.7900 19.4800 19.4800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 6818 106971 12 16.7700 15.6100 15.6100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1938 31334 21 17.1000 15.3800 15.4600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1006 17474 12 18.3900 16.8800 16.8900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 40 754 2 21.7600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2145 43007 30 20.5000 19.2800 19.9900 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 262 6615 6 25.3000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 388 9733 8 25.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 209 5309 4 25.2000 Blockchain Power Trust BPWR.UN 2709792 190764 9 0.1000 0.0700 0.0700 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 208039 4559115 1872 23.4400 20.4400 21.9700 BQE Water Inc. BQE 15 0 1 0.0250 BRICK BREWING CO. LTD. J BRB 200 660 2 3.3000 3.3000 3.3000 Blackrock Gold Corp. BRC 88000 3405 8 0.0450 0.0350 0.0450 Broadway Gold Mining Ltd. BRD 7000 455 1 0.0650 0.0650 0.0650 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 379 5180 6 17.1500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 9300 140117 4 16.2200 15.0500 15.0500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 300 4776 3 16.1600 15.5800 16.0200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 11852 205165 15 18.6200 17.2200 17.2200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 100 1902 1 19.0200 19.0200 19.0200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 395 7321 5 19.1400 17.8900 17.8900 Bearclaw Capital Corp. BRL 1102000 33060 2 0.0300 0.0300 0.0300 Brookfield Investments Corporation BRN.PR.A 12 306 1 25.3000 Barksdale Capital Corp. BRO 100000 60000 2 0.6000 0.6000 0.6000 BRS Resources Ltd. BRS 17000 510 4 0.0300 0.0300 0.0300 Bearing Lithium Corp. BRZ 400 96 1 0.6900 BNS SPLIT CORP. II CLASS A CAPITAL BSC 169 3435 5 24.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 227 4458 3 19.8500 Soundvest Split Trust Pr A BSD.PR.A 162 1518 2 9.6700 Soundvest Split Trust BSD.UN 400 154 2 2.5000 Blue Sky Uranium Corp. BSK 34820 6198 22 0.1850 0.1650 0.1800 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 614 2301 13 4.5800 BELO SUN MINING CORP. J BSX 40683 13732 54 0.4100 0.2800 0.3900 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2349 9968 27 4.5300 4.0500 4.0500 BAYTEX ENERGY CORP. BTE 11288513 25472721 12925 2.7300 1.8700 2.4000 BTL Group Ltd. BTL 470 530 5 1.1800 1.0500 1.1800 B2GOLD CORP. J BTO 3502824 12754211 7343 4.0000 3.2600 3.9800 Bonterra Resources Inc. BTR 301 784 6 3.1000 Betteru Education Corp. BTRU 1760 357 7 0.3000 Bitterroot Resources Ltd. BTT 36250 1025 6 0.0300 0.0200 0.0200 BURCON NUTRASCIENCE CORPORATION J BU 15000 2100 1 0.1400 0.1400 0.1400 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 6 42 2 7.4000 BUHLER INDUSTRIES INC. BUI 185 672 3 5.0000 Grande West Transportation Group Inc. BUS 500 315 1 0.6300 0.6300 0.6300 Bevo Agro Inc. BVO 11400 56853 23 5.2500 4.7200 5.0000 BELLATRIX EXPLORATION LTD. BXE 1066350 796106 1051 1.0400 0.6200 0.6400 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 4000 1800 2 45.0100 44.9900 45.0100 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 1338 13512 9 10.1000 10.1000 10.1000 Blue River Resources Ltd. BXR 861000 15030 30 0.0250 0.0150 0.0200 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 10741 1216734 149 119.2400 105.0000 112.9600 Banyan Gold Corp. BYN 135000 5425 20 0.0500 0.0350 0.0450 Colonial Coal International Corp. CAD 644 316 4 0.3200 CAE INC. CAE 260249 6713312 2458 27.3000 24.5600 25.0500 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 10 475 1 WisdomTree Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 90 4351 1 48.8900 CALEDONIA MINING CORPORATION PLC CAL 32 233 1 8.0000 Castle Peak Mining Ltd. CAP 44000 660 5 0.0150 0.0150 0.0150 EVOLVE ACTIVE US CORE EQUITY ETF USD CAPS.U 100 1772 2 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 182387 8360007 1867 48.3100 43.4400 44.2700 Evolve Automobile Innovation Index ETF Unhedged CARS.B 600 11208 2 18.6800 18.6800 18.6800 CASCADES INC. CAS 141595 1670445 1332 12.6800 9.3000 10.2100 Casa Minerals Inc. CASA 270 45 1 Camrova Resources Inc. CAV 500 32 2 0.0700 Cache Exploration Inc. CAY 141000 3995 7 0.0350 0.0250 0.0300 Champion Bear Resources Ltd. CBA 200 44 1 0.0650 Chibougamau Independent Mines Inc. CBG 850 38 1 0.0550 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 23762 436043 25 18.4100 18.3000 18.3200 Colibri Resource Corporation CBI 58000 2235 7 0.0400 0.0300 0.0300 CALLIDUS CAPITAL CORPORATION CBL 90 173 1 2.4300 CBLT Inc. CBLT 1272000 19350 8 0.0250 0.0150 0.0150 Clear Blue Technologies International Inc. CBLU 1454 537 5 0.3850 0.3850 0.3850 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 315703 5751591 530 18.3000 18.1400 18.2400 CABRAL GOLD INC. CBR 6000 1125 5 0.1950 0.1800 0.1800 JUNE 2020 CORPORATE BOND TRUST CL 'T' UN CBT.UN 139 1310 4 Cortex Business Solutions Inc. CBX 27050 120732 17 4.4800 4.2500 4.4700 COGECO COMMUNICATIONS INC. SV CCA 16354 1067258 235 67.8200 62.9600 65.8300 Cascadero Copper Corporation CCD 80000 2075 4 0.0300 0.0250 0.0250 Commerce Resources Corp. CCE 74000 4185 4 0.0600 0.0550 0.0550 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 36 174 1 5.5900 CCL INDUSTRIES INC. CL 'A' CCL.A 1 50 1 62.3600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 104901 5492746 1470 55.4000 47.3400 49.9700 CANARC RESOURCE CORP. J CCM 128000 5405 10 0.0450 0.0400 0.0450 CAMECO CORPORATION CCO 1084946 16736959 6375 16.3200 14.4200 15.4700 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 501 10946 8 23.5600 Canada Cobalt Works Inc. CCW 5600 2745 5 0.5000 0.4750 0.5000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 200 1040 1 5.2000 5.2000 5.2000 Cantex Mine Development Corp. CD 66 45 1 0.6800 Canuc Resources Corporation CDA 131700 7731 9 0.0650 0.0450 0.0450 Ceridian HCM Holding Inc. CDAY 1371 66072 16 50.0500 46.4000 47.0200 Cordoba Minerals Corp. CDB 16700 1920 5 0.1200 0.1100 0.1100 Cadillac Ventures Inc. CDC 70 1 1 0.0400 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 94 465 1 7.0900 Candente Gold Corp. CDG 119000 2355 5 0.0200 0.0150 0.0150 CORRIDOR RESOURCES INC. CDH 280 246 1 0.6500 Cardero Resource Corp. CDU 106000 7115 7 0.0750 0.0650 0.0700 Cardinal Resources Limited CDV 802 307 3 0.3850 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3199 76639 75 26.4500 Canada Energy Partners Inc. CE 7700 115 2 0.0150 0.0150 0.0150 CENTAMIN PLC. ORDINARY CEE 5961 10753 61 1.9300 1.6800 1.9300 Sprott Physical Gold and Silver Trust CAD CEF 58829 946099 170 17.0600 15.6900 17.0600 Claren Energy Corp. CEN 5502 818 4 0.1500 0.1500 0.1500 Cliffside Capital Ltd. CEP 55 9 1 CERVUS EQUIPMENT CORPORATION CERV 1820 22865 3 12.5700 12.4500 12.4500 CATHEDRAL ENERGY SERVICES LTD. CET 9387 7053 26 0.7500 0.7500 0.7500 CES Energy Solutions Corp. CEU 383908 1203577 2973 3.3900 2.9100 3.1500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 870 9821 23 12.6200 CANACCORD GENUITY GROUP INC. CF 37126 221599 289 6.6800 5.5300 5.7700 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 41 606 1 15.7600 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 58 939 1 18.2600 CONIFEX TIMBER INC. CFF 5434 9399 59 2.0900 1.5900 1.6000 CANFOR CORPORATION CFP 219798 3576667 1940 18.5100 14.5500 16.5200 CALFRAC WELL SERVICES LTD. CFW 578674 1370777 755 2.7900 2.0400 2.4300 CANFOR PULP PRODUCTS INC. CFX 53115 913140 533 19.3200 15.6600 16.2100 CENTERRA GOLD INC. CG 343576 1928513 2923 6.0400 5.2900 5.8500 Carlin Gold Corporation CGD 1000 20 1 0.0200 0.0200 0.0200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 95353 162566 787 1.8200 1.5600 1.5700 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 8 172 3 18.5000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 163 3980 3 24.9500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 25302 270364 91 10.8900 10.4800 10.8900 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3006 44457 38 15.2500 14.1700 15.2000 COGECO INC. SV CGO 2440 147304 31 62.8400 57.6000 58.3100 Cornerstone Capital Resources Inc. CGP 49200 14405 6 0.3050 0.2750 0.2750 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2081 60013 57 27.0000 COLUMBUS GOLD CORP. J CGT 107000 22395 15 0.2100 0.1800 0.2100 CINEPLEX INC. CGX 73127 1828782 852 26.3800 23.5000 25.4300 CALIAN GROUP LTD. CGY 101 2813 5 31.8000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 726 12830 27 18.5100 CHC Student Housing Corp. CHC 642 639 2 3.0900 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 248000 226361 2 92.4900 91.2700 92.4900 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 4000 3265 4 82.0000 81.5000 81.5000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 34230 367202 345 11.8400 10.0500 10.5000 CENTRIC HEALTH CORPORATION J CHH 87597 24917 71 0.3250 0.2550 0.2750 China Education Resources Inc. CHN 1500 70 2 0.0450 0.0450 0.0450 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 88466 1056291 765 12.2600 11.3600 11.5300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 268752 1520550 1779 6.5200 4.6000 5.6400 CHESSWOOD GROUP LIMITED CHW 27 251 1 11.8200 CHAMPION IRON LIMITED ORDINARY J CIA 203568 241231 13 1.1900 1.0000 1.0000 FIRST ASSET CANBANC INCOME CLASS ETF CIC 231 2515 6 12.0200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 789 19108 17 24.8200 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 17413 1342812 145 89.0900 70.8200 75.1200 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 62 452 3 8.0600 CR Capital Corp. CIT 260 10 1 0.0650 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 407 8142 2 20.0000 20.0000 20.0000 CI FINANCIAL CORP. CIX 540879 9730959 4067 20.1700 16.6300 17.2800 CARDINAL ENERGY LTD. J CJ 897517 2087079 2616 2.9900 1.8000 2.2200 Quebec Precious Metals Corporation CJC 400 126 1 0.3250 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 347456 1711058 1962 5.2700 4.3200 4.7600 CARGOJET INC. CJT 6480 470863 57 82.4300 66.5200 70.5600 CHINOOK ENERGY INC. CKE 223945 34256 35 0.1800 0.1300 0.1550 CLARKE INC. CKI 59 746 1 9.1100 Cordy Oilfield Services Inc. CKK 75700 827 5 0.0150 0.0050 0.0100 Colombia Crest Gold Corp. CLB 10 0 1 0.1500 Clean Commodities Corp. CLE 181000 5080 17 0.0300 0.0250 0.0300 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 69706 1237442 187 17.8100 17.6700 17.8000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3223 58683 22 18.3100 18.1000 18.2800 Coral Gold Resources Ltd. CLH 300 106 1 0.3500 Clearford Water Systems Inc. CLI 6000 210 1 0.0350 0.0350 0.0350 ALCANNA INC CLIQ 70062 323505 733 6.5600 4.0000 4.2100 Clean TeQ Holdings Limited CLQ 2642 1097 11 0.4500 CLEARWATER SEAFOODS INCORPORATED CLR 11290 63052 107 5.8000 5.1800 5.5900 CELESTICA INC. SV CLS 37072 465700 376 13.5800 11.7400 11.9500 Clarocity Corporation CLY 833 4 2 0.0050 Canasil Resources Inc. CLZ 57000 3210 5 0.0750 0.0550 0.0750 CANADIAN IMPERIAL BANK OF COMMERCE CM 320127 33874173 4106 112.5500 99.6000 101.6900 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1450 27480 21 19.7600 17.3500 17.3500 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 17250 310155 10 20.4100 17.7800 17.7800 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 8002 158672 9 21.4400 19.7000 19.7100 CIBC Cl. A Pr. Series 45 CM.PR.R 14533 321603 40 23.2500 21.3500 22.2100 CIBC Pr A Series 47 CM.PR.S 1136 22995 15 20.2600 20.2600 20.2600 COMPUTER MODELLING GROUP LTD. J CMG 20137 122796 198 6.8100 5.5100 6.1000 COPPER MOUNTAIN MINING CORPORATION J CMMC 14843 10284 19 0.8000 0.6600 0.7400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 18880 944854 115 50.0600 50.0300 50.0600 CANACOL ENERGY LTD. J CNE 71424 290722 694 4.2700 3.7500 4.0600 CONTINENTAL GOLD INC. J CNL 78987 171762 332 2.3400 1.9500 2.2600 California Nanotechnologies Corp. CNO 5000 250 1 0.0500 0.0500 0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 2202070 75812193 15864 38.6200 30.1400 32.9400 CANADIAN NATIONAL RAILWAY CO. CNR 507483 52614881 5726 115.4100 96.5600 101.1600 Contagious Gaming Inc. CNS 850 34 1 0.0600 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 171 36073 6 214.8100 214.8100 214.8100 Callinex Mines Inc. CNX 243080 19651 21 0.0900 0.0750 0.0750 Copper North Mining Corp. COL 70185 2806 3 0.0400 0.0400 0.0400 BMO Global Communications Index ETF COMM 2 39 1 NatureBank Asset Management Inc. COO 4000 60 2 0.0150 0.0150 0.0150 CORO MINING CORP. J COP 606824 29532 34 0.0500 0.0450 0.0500 CROPS Inc. COPS 85250 2557 10 0.0300 0.0300 0.0300 Camino Minerals Corporation COR 5000 450 1 0.0900 0.0900 0.0900 CORREVIO PHARMA CORP. CORV 890 3662 9 4.7800 3.1100 3.1100 Cotinga Pharmaceuticals Inc. COT 169000 8905 19 0.0550 0.0500 0.0550 Covalon Technologies Ltd. COV 100 495 1 4.9500 4.9500 4.9500 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 581 20667 28 36.4100 CANADIAN PACIFIC RAILWAY LIMITED CP 68148 17168921 1161 280.6400 230.1300 241.8900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 2272060 28354434 3354 12.9500 11.9600 12.5700 CRESCENT POINT ENERGY CORP. CPG 6558066 27322407 22113 4.6100 3.7000 4.1300 CIPHER PHARMACEUTICALS INC. J CPH 23 42 1 3.0500 CONDOR PETROLEUM INC. J CPI 960 168 3 0.5800 Copper Lake Resources Ltd. CPL 171 3 1 0.0150 Cobalt Power Group Inc. CPO 1670000 19385 28 0.0150 0.0100 0.0150 CANADIAN PREMIUM SAND INC CPS 66 83 2 1.2600 CAPITAL POWER CORPORATION CPX 52552 1454324 494 28.7800 25.5500 26.5600 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 23 342 1 18.2100 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 324 6803 4 20.9500 20.8600 20.8600 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 466 9365 6 20.1400 19.7500 20.0200 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1294 32735 18 25.4800 25.3000 25.3700 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 243 6117 3 25.1900 25.1900 25.1900 CEQUENCE ENERGY LTD. CQE 4393 2714 11 0.7000 0.6000 0.6000 Conquest Resources Limited CQR 25000 375 1 0.0150 0.0150 0.0150 CREW ENERGY INC. CR 1735498 1578770 2903 1.2200 0.7400 0.8500 Cardiol Therapeutics Inc. CRDL 80 355 1 Critical Elements Corporation CRE 12720 10055 25 0.8200 0.7800 0.8200 CRH MEDICAL CORPORATION J CRH 144545 649630 1333 5.0100 3.8800 4.1700 Cronos Group Inc. CRON 739545 11621209 3598 19.3000 11.2700 14.1600 CERES GLOBAL AG CORP. CRP 15 66 1 5.2200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 27209 345434 261 13.1500 12.3200 12.5100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 8152 96364 88 12.1800 11.3200 11.5000 CAMEO COBALT CORP CRU 555100 34522 28 0.0800 0.0500 0.0550 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 158000 147861 21 99.4900 91.0100 92.0100 CAPSTONE MINING CORP. J CS 1119781 593986 693 0.6500 0.4800 0.6000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2322 40090 64 17.7900 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 123 1613 3 13.8800 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 232882 3305468 1903 15.0900 13.4500 13.7100 Comstock Metals Ltd CSL 17000 530 4 0.0350 0.0250 0.0350 CLEARSTREAM ENERGY SERVICES INC. CSM 380266 5472 18 0.0150 0.0100 0.0100 Corsa Coal Corp. CSO 300 197 2 1.2400 Canso Select Opportunities Corp. Cl. A M.V. CSOC.A 495 1311 5 2.6500 2.6500 2.6500 Canso Select Opportunities Corp. Cl. B S.V. CSOC.B 1095 2751 11 2.5600 2.3700 2.3700 CO2 Solutions Inc. CST 115000 9795 22 0.0900 0.0750 0.0750 CryptoStar Corp. CSTR 131000 1855 6 0.0200 0.0100 0.0200 CONSTELLATION SOFTWARE INC. CSU 7934 7119418 374 936.1500 826.8800 885.2000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 267 5083 10 19.5900 19.5900 19.5900 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 111 1878 4 19.2000 Clean Seed Capital Group Ltd. CSX 1000 370 1 0.3700 0.3700 0.3700 FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 260 4968 6 6.7100 Centenera Mining Corporation CT 2100 84 3 0.0400 0.0400 0.0400 CANADIAN TIRE CORPORATION, LIMITED CTC 112 24780 4 233.6000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 43288 6249928 729 152.9200 139.2300 142.1700 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 403 1234 12 2.9900 Centurion Minerals Ltd. CTN 265000 3235 8 0.0200 0.0100 0.0100 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 2500 300 1 0.1200 0.1200 0.1200 CRESCITA THERAPEUTICS INC. J CTX 435 179 4 0.8800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 256030 8117718 2251 32.8500 30.1200 31.3000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 836 14896 11 17.9500 17.3900 17.9500 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 25 537 2 21.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 156 3313 3 21.2100 21.2100 21.2100 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 120 2366 3 21.3500 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 744 14797 9 20.1500 19.4000 20.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 786 18418 5 23.5000 23.3500 23.3500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 934 23549 16 26.0100 24.5100 26.0100 CANADIAN UTILITIES LIMITED CL 'B' CU.X 132 4176 3 39.9500 Carube Copper Corp. CUC 67000 2700 3 0.0500 0.0400 0.0400 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2896 116889 74 40.1600 Cuda Oil and Gas Inc. CUDA 626 755 12 5.3000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 498346 5846022 2702 12.4900 10.5000 11.2300 Copper Fox Metals Inc. CUU 13400 1204 3 0.0900 0.0900 0.0900 CUV Ventures Corp. CUV 1522774 249904 236 0.2750 0.1000 0.2750 Cruz Cobalt Corp. CUZ 516745 29319 61 0.0700 0.0500 0.0500 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2402 42191 56 18.0100 CENOVUS ENERGY INC. CVE 4187601 41934263 21158 11.4400 8.7500 9.5900 Canadian Oil Recovery & Remediation Enterpris CVR 108000 980 9 0.0100 0.0050 0.0050 CANADIAN WESTERN BANK CWB 154203 4036772 1489 29.3800 24.4500 25.9900 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 170 3589 3 22.2500 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 3392 85884 20 25.6000 25.1800 25.4000 CWC Energy Services Corp. CWC 12500 1625 3 0.1300 0.1300 0.1300 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 4042 5505 3 1.3600 1.3600 1.3600 Crown Point Energy Inc. CWV 5097 2563 2 0.5000 0.5000 0.5000 ISHARES GLOBAL WATER INDEX ETF UN CWW 213 6996 6 34.0300 CANWEL BUILDING MATERIALS GROUP LTD. CWX 86306 386669 802 4.8900 4.2100 4.5800 Calibre Mining Corp. CXB 4550 1655 4 0.3800 0.3300 0.3300 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 269 2434 8 9.9100 CHALICE GOLD MINES LIMITED ORDINARY J CXN 100 10 1 0.1400 Colorado Resources Ltd. CXO 256650 15099 26 0.0700 0.0500 0.0550 CYMBRIA CORPORATION CL 'A' NV CYB 1475 88313 26 55.5500 Evolve Cyber Security Index ETF Hedged CYBR 62 1408 2 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1650 31127 36 19.5300 Cypress Development Corp. CYP 893 173 6 0.2100 Calyx Ventures Inc. CYX 351000 9855 26 0.0350 0.0250 0.0250 CruzSur Energy Corp. CZR 104 18 2 0.3100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 81929 1892314 742 24.2700 21.5900 22.3100 DATABLE TECHNOLOGY CORPORATION DAC 204200 12707 22 0.0750 0.0500 0.0600 Arianne Phosphate Inc. DAN 2941 1290 12 0.4350 0.4350 0.4350 XPEL Technologies Corp. DAP.U 2000 10800 2 5.5000 5.3000 5.3000 Neptune Dash Technologies Corp. DASH 612375 25151 40 0.0700 0.0300 0.0500 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 392 62 3 0.1900 Doubleview Capital Corp. DBV 45000 4175 5 0.0950 0.0900 0.0950 DUNDEE CORPORATION CL 'A' SV DC.A 7058 7882 73 1.2600 1.0200 1.1600 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 1033 11960 14 11.8300 11.1000 11.1000 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 335 5413 6 18.4700 DUNDEE CORPORATION WT DC.WT 600 6 2 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 65 1240 2 19.5100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1297 24800 23 19.5500 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3235 4183 18 1.3400 1.1200 1.3400 District Copper Corp. DCOP 108000 3955 10 0.0400 0.0300 0.0350 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 457 8030 8 20.4000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 418 8104 6 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 76 1482 2 Decisive Dividend Corporation DE 61 237 1 3.3700 Decade Resources Ltd. DEC 165000 4985 10 0.0350 0.0300 0.0300 DELPHI ENERGY CORP. DEE 69530 30715 96 0.5800 0.3550 0.3750 Defiance Silver Corp. DEF 1516 281 7 0.1550 0.1550 0.1550 ALMADEX MINERALS LTD DEX 4271 1221 22 0.3300 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 783 2804 7 3.7200 3.7200 3.7200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 151 1496 5 10.0800 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 164 2980 4 20.7100 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 870 16927 20 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 173 3157 4 19.0700 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 11626 86837 100 8.6900 6.3900 7.5700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 937 9405 19 10.1900 Diamond Fields Resources Inc. DFR 208 15 1 0.0200 Global Daily Fantasy Sports Inc. DFS 300000 21000 1 0.0700 0.0700 0.0700 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 612 12647 12 19.7100 DETOUR GOLD CORPORATION J DGC 357987 3764705 2826 11.5700 9.6000 11.5100 Durango Resources Inc. DGO 200 12 1 0.0650 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1108 27111 29 21.8200 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 396 9859 8 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 757 19178 18 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 125482 375779 117 4.8000 2.7600 3.5700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2936 29236 19 10.0000 9.9300 9.9400 DHX MEDIA LTD DHX 136167 390290 767 3.6600 2.1600 2.2600 Margaret Lake Diamonds Inc. DIA 666 23 1 0.0300 Star Diamond Corporation DIAM 249762 56823 48 0.2650 0.2100 0.2450 DOREL INDUSTRIES INC. CL 'B' SV DII.B 22509 373597 236 18.9900 14.7200 17.7200 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 34000 33071 10 98.0000 97.0100 97.0100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 144330 1407176 1171 10.1700 9.3900 9.5300 DIVERSIFIED ROYALTY CORP. J DIV 16007 44668 57 2.8300 2.6500 2.7900 Evolve Active Canadian Preferred Share ETF DIVS 19786 351658 9 17.8300 17.7700 17.7700 Dajin Resources Corp. DJI 466000 23520 42 0.0650 0.0400 0.0550 Desert Lion Energy Inc. DLI 728430 39286 31 0.0750 0.0450 0.0600 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 141642 1904012 86 13.7300 13.2300 13.7100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 61985 622866 55 10.0500 10.0400 10.0500 DealNet Capital Corp. DLS 9015 711 5 0.0800 0.0750 0.0800 Datametrex AI Limited DM 1335100 65539 77 0.0550 0.0400 0.0400 Diamedica Therapeutics Inc. DMA 1210 5153 9 4.7800 3.9000 4.0000 DMG Blockchain Solutions Inc. DMGI 603327 85914 81 0.1650 0.1300 0.1550 DENISON MINES CORP. DML 1201510 806207 830 0.7700 0.6000 0.6300 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 1048771 127987 65 0.1500 0.1100 0.1300 DYNACOR GOLD MINES INC. J DNG 1900 3070 25 1.7100 1.5300 1.7000 CANDENTE COPPER CORP. J DNT 287000 16255 33 0.0600 0.0500 0.0600 DOLLARAMA INC. DOL 536181 17551376 5267 38.1100 30.7500 32.4400 BRP INC. SV DOO 52342 2125189 663 51.3700 33.0300 35.3300 Dios Exploration Inc. DOS 55843 2522 10 0.0500 0.0450 0.0450 DUNDEE PRECIOUS METALS INC. DPM 144617 497980 1181 3.6700 3.1900 3.6000 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1157 28519 30 22.4100 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 10 201 1 20.4800 MEDICAL FACILITIES CORPORATION DR 202294 3102053 832 16.2100 14.3300 15.0300 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2041 12874 31 6.4000 6.0500 6.0500 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 94657 1187305 690 13.4500 11.6300 11.9100 DREAM UNLIMITED CORP. CL 'A' SV DRM 38944 263730 379 7.1100 6.5400 6.8900 DREAM UNLIMITED CORP. 1ST PR SER '1' DRM.PR.A 18 132 1 7.3300 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 46547 290248 466 6.8600 5.6400 6.1400 DIVIDEND SELECT 15 CORP. EQUITY DS 254 1740 6 9.0400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 24236 886105 270 38.9700 34.5800 36.0300 Distinct Infrastructure Group DUG 2000 435 2 0.2200 0.2150 0.2200 Dolly Varden Silver Corporation DV 395296 146261 3 0.3700 0.3700 0.3700 Delivra Corp. DVA 300 109 1 0.4000 Dunnedin Ventures Inc. DVI 182986 15799 16 0.1100 0.0700 0.0800 Diamond Estates Wines & Spirits Inc. DWS 7540 1892 29 0.2550 0.2550 0.2550 Dynamic iShares Active Tactical Bond ETF DXB 903 17937 16 19.5500 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 304 6508 6 3D Signatures Inc. DXD 700 33 2 0.0600 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 3017 82394 67 DXI ENERGY INC. J DXI 489522 12752 33 0.0400 0.0200 0.0400 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 89 794 1 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 1164 22462 26 20.4400 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 160677 3023969 464 19.7000 18.3100 19.3300 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 241 6693 7 28.5300 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 12772 253231 16 19.8300 19.8300 19.8300 Dynamic iShares Active U.S. Mid-Cap ETF DXZ 82 1886 2 DynaCERT Inc. DYA 170000 33512 21 0.2100 0.1800 0.2000 ENTERPRISE GROUP, INC. E 5179 1061 19 0.5000 East Africa Metals Inc. EAM 225 37 1 0.1750 EVOLVE ACTIVE GLOBAL FIXED INCOME ETF EARN 189 9298 2 49.2000 49.2000 49.2000 East Asia Minerals Corporation EAS 26000 1300 3 0.0500 0.0500 0.0500 Eastwest Bioscience Inc. EAST 501000 72390 79 0.2100 0.1100 0.1400 Engineer Gold Mines Ltd. EAU 85 5 1 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 211 1378 5 7.6000 Eastwood Bio-Medical Canada Inc. EBM 200 1148 1 5.7400 5.7400 5.7400 Emerald Bay Energy Inc EBY 28000 280 1 0.0100 0.0100 0.0100 ENCANA CORPORATION ECA 5493514 45180956 16552 9.4400 6.9000 7.8900 Ethos Gold Corp. ECC 9050 1984 9 0.2350 0.2050 0.2200 ECN CAPITAL CORP. ECN 397506 1374123 2089 3.5800 3.3300 3.4400 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 901 17397 25 21.6400 ECN CAPITAL CORP. PR SER C ECN.PR.C 1780 31443 17 17.6100 17.5000 17.5000 Cartier Resources Inc. ECR 650 89 3 0.1200 ECOBALT SOLUTIONS INC. J ECS 236256 137616 210 0.7100 0.4550 0.5800 eColbalt Solutions Inc. Wts. ECS.WT 1400 30 9 Edison Cobalt Corp. EDDY 215000 12325 14 0.0650 0.0450 0.0550 Endurance Gold Corporation EDG 1000 30 1 0.0300 0.0300 0.0300 Evolve Innovation Index ETF EDGE 362 6429 7 European Dividend Growth Fund EDGF.UN 409 3299 13 ENDEAVOUR SILVER CORP. J EDR 311823 846637 1014 3.0100 2.3400 2.9300 SPECTRAL MEDICAL INC. EDT 500 125 1 0.2500 0.2500 0.2500 ENDEAVOUR MINING CORPORATION ORDINARY EDV 165697 3130468 1621 22.4500 16.3500 22.3000 European Focused Dividend Fund EF.UN 42 320 2 9.3600 ECHELON FINANCIAL HOLDINGS INC. EFH 194 2721 3 11.6000 ELECTROVAYA INC. EFL 1604 253 4 0.1800 0.1450 0.1450 ELEMENT FLEET MANAGEMENT CORP. EFN 427343 2891690 3369 7.4300 6.0500 6.9000 ELEMENT FLEET MANAGEMENT CORP. 5.125% DEB EFN.DB 10328000 10185735 5 99.5000 98.5750 99.5000 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 8000 7557 3 95.7500 94.0000 95.7500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1238 24470 22 20.7200 19.0900 19.0900 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 586 11549 10 21.2700 19.7600 19.7600 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 5566 96288 15 17.2000 17.2000 17.2000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 2038 44507 25 22.7000 20.2500 20.2500 Element Fleet Management Corp. Pr. I EFN.PR.I 773 13642 11 17.6900 17.0100 17.0100 ENERGY FUELS INC. J EFR 97600 414904 479 4.9500 3.5000 3.8700 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 14000 16660 8 120.0000 118.0000 120.0000 ENERFLEX LTD. EFX 22266 350226 224 16.6400 15.2100 15.6200 Energold Drilling Corp. EGD 1500 262 1 0.1750 0.1750 0.1750 EAGLE ENERGY INC. J EGL 6539 908 11 0.1500 0.1000 0.1000 Enthusiast Gaming Holdings Inc. EGLX 318 238 1 0.9500 Eguana Technologies Inc. EGT 1000 220 1 0.2200 0.2200 0.2200 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1841 41741 40 24.9100 WisdomTree Europe Hedged Equity Index ETF EHE.B 825 18758 17 Enerdynamic Hybrid Technologies Corp. EHT 799000 36555 53 0.0500 0.0400 0.0400 EXCHANGE INCOME CORPORATION EIF 19770 540634 222 30.8000 25.9000 27.9700 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 709 17391 12 25.1900 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 106 2584 7 25.0500 CANOE EIT INCOME FUND UNITS EIT.UN 105783 1092477 625 11.1800 9.1900 10.3500 CardioComm Solutions, Inc. EKG 545000 23085 31 0.0450 0.0350 0.0400 Engagement Labs Inc. EL 540764 22105 66 0.0450 0.0400 0.0400 Elysee Development Corp. ELC 100 34 1 0.3800 ELDORADO GOLD ELD 5143509 4356631 4630 4.6000 3.5400 3.9800 E-L FINANCIAL CORP. LTD. ELF 483 368893 15 809.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 360 8208 5 24.2000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 45 955 1 22.3000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 317 7464 4 24.9400 El Nino Ventures Inc. ELN 333 11 1 0.0350 Eloro Resources Ltd. ELO 161 70 1 0.8400 EASTERN PLATINUM LIMITED J ELR 550 95 3 0.7900 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 145 2838 2 Ely Gold Royalties Inc. ELY 31100 3654 8 0.1200 0.1150 0.1150 EMERA INCORPORATED EMA 537155 23698669 5011 45.6300 41.7900 43.7000 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 600 9310 4 16.6100 15.1000 15.1000 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 100 1489 1 14.8900 14.8900 14.8900 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1230 24289 18 20.0300 19.3000 19.3000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 6883 128537 16 19.2400 18.6300 18.6600 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1364 33661 16 25.0000 23.7000 25.0000 Emblem Corp. EMC 50863 50856 53 1.1400 0.8900 0.9200 Emblem Corp. A Wts. EMC.WT.A 100 17 1 0.4600 Emerald Health Therapeutics, Inc. EMH 20614 53287 128 2.8400 2.1500 2.8400 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 2390 61014 10 25.9400 25.4900 25.9400 Emerita Resources Corp. EMO 359000 7055 9 0.0200 0.0150 0.0200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 147534 4111226 1242 29.6400 25.0400 28.8000 WisdomTree Emerging Markets Dividend Index ETF EMV.B 150 3748 3 EMX Royalty Corporation EMX 3700 5354 6 1.5200 1.4200 1.4200 Enablence Technologies Inc. ENA 164007 5280 14 0.0450 0.0250 0.0300 ENBRIDGE INC. ENB 3031862 128782896 21880 44.7000 39.6900 42.4400 ENBRIDGE INC. PR SER '9' ENB.PF.A 17173 278132 15 17.2300 16.1400 16.1400 ENBRIDGE INC. PR SER '11' ENB.PF.C 695 11794 12 17.1600 16.5500 16.5500 ENBRIDGE INC. PR SER '13' ENB.PF.E 1085 18221 21 17.2300 16.5200 17.2300 ENBRIDGE INC. PR SER '15' ENB.PF.G 2135 35304 32 17.2000 16.3900 16.3900 ENBRIDGE INC. PR SER '17' ENB.PF.I 1003 24598 20 24.8700 24.8700 24.8700 Enbridge Inc. Pr. Series 19 ENB.PF.K 1906 42027 35 22.2500 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 2098 38326 12 18.5000 17.7000 17.7000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 250 4782 5 18.3100 18.3100 18.3100 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 705 15849 12 24.2500 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1465 22813 10 16.3300 15.1800 15.1800 Enbridge Inc. Pr. Series C ENB.PR.C 30 482 1 19.5300 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1313 21625 12 16.8800 16.1800 16.6900 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2434 42864 26 18.0500 17.2500 17.3900 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1278 20604 14 17.0000 15.2500 15.2500 ENBRIDGE INC. PR SER '7' ENB.PR.J 5377 88904 18 17.2500 16.1000 16.9700 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2993 55214 60 19.1500 18.1000 18.1400 ENBRIDGE INC. PR SER 'P' ENB.PR.P 836 13564 10 16.6000 16.1400 16.1400 ENBRIDGE INC. PR SER 'R' ENB.PR.T 30992 476643 15 16.8800 15.3500 15.3500 ENBRIDGE INC. SER J PR USF ENB.PR.U 1221 22387 7 18.3000 18.3000 18.3000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 7919 163921 12 20.7100 20.7100 20.7100 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1069 17479 7 16.6300 15.9400 15.9400 Enerspar Corp. ENER 20000 1000 1 0.0500 0.0500 0.0500 ENGHOUSE SYSTEMS LIMITED ENGH 8863 597709 88 71.5600 64.7600 66.4200 ENERGY INCOME FUND TRUST UNITS ENI.UN 158 262 5 2.8000 New Energy Metals Corp. ENRG 3000 195 1 0.0650 0.0650 0.0650 E Split Corp. A ENS 143 1571 4 13.1800 EnWave Corporation ENW 300 420 1 1.4000 1.4000 1.4000 EUROMAX RESOURCES LTD. J EOX 4 0 1 0.1100 ESSA PHARMA INC. J EPI 105 358 2 3.4500 3.4500 3.4500 Eagle Plains Resources Ltd. EPL 25000 1990 4 0.0800 0.0750 0.0750 Encanto Potash Corp. EPO 16200 2331 5 0.1500 0.1350 0.1350 EPSILON ENERGY LTD. J EPS 283321 1699926 2 6.0000 6.0000 6.0000 EQ Inc. EQ 250 170 1 0.0550 EQUITABLE GROUP INC. EQB 5269 339074 53 70.4200 60.8100 63.3200 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 221 5444 4 25.2600 eQube Gaming Limited EQG 1000 50 1 0.0500 0.0500 0.0500 Invesco S&P 500 Equal Weight Index ETF EQL 20 379 1 Invesco S&P 500 Equal Weight Index ETF EQL.F 499 9415 12 Equinox Gold Corp. EQX 46038 41491 33 0.9900 0.8900 0.9900 EASTMAIN RESOURCES INC. J ER 103298 17731 126 0.2550 0.1550 0.1700 Elcora Advanced Materials Corp ERA 363515 26277 27 0.0850 0.0650 0.0750 Eros Resources Corp. ERC 50 3 1 0.0950 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1200 259 3 0.2150 0.2050 0.2150 ENERPLUS CORPORATION ERF 1217040 13955187 8320 13.6300 9.6900 10.6000 ECLIPSE RESIDENTIAL MORTGAGE INVEST CORP. ERM 103 935 3 9.2900 ERO COPPER CORP ERO 35468 355957 276 11.2700 9.3800 9.7900 Eight Solutions Inc. ES 5000 500 1 0.1000 0.1000 0.1000 ENSIGN ENERGY SERVICES INC. ESI 140837 644321 1264 5.2500 4.1600 4.8000 EURO SUN MINING INC. J ESM 650 309 2 1.1500 ESSENTIAL ENERGY SERVICES LTD. ESN 2666287 812153 42 0.3100 0.2500 0.2550 Esrey Resources Ltd. ESR 26100 914 2 0.0350 0.0350 0.0350 EEStor Corporation ESU 3064 361 13 0.2000 EVERTZ TECHNOLOGIES LIMITED ET 12259 197140 112 16.7400 15.2500 15.8900 Eastfield Resources Ltd. ETF 2000 60 1 0.0300 0.0300 0.0300 Entree Resources Ltd. ETG 41500 22615 33 0.6000 0.4900 0.5500 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 695 12642 15 19.7500 FIRST TR GLBL RSK MANAGED INCM IDX ETF ADV UN ETP.A 57 1026 1 ETRION CORPORATION J ETX 3591 779 8 0.2200 0.2000 0.2000 Encore Energy Corp. EU 859500 97465 192 0.1250 0.1000 0.1200 Eurocontrol Technics Group Inc. EUO 153000 4205 4 0.0300 0.0250 0.0250 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 156 3241 4 19.1100 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 1 21 1 Eve & Co Incorporated EVE 171525 44625 82 0.3250 0.2200 0.2400 Evrim Resources Corp. EVM 206243 68412 113 1.2900 0.2900 0.3050 Everton Resources Inc. EVR 49040 1472 6 0.0300 0.0300 0.0300 ECONOMIC INVESTMENT TRUST LTD. EVT 165 17419 2 97.9500 European Electric Metals Inc. EVX 212500 29692 28 0.1500 0.1300 0.1500 Earthworks Industries Inc. EWK 800000 36580 26 0.0500 0.0350 0.0500 Environmental Waste International Inc. EWS 3500 177 2 0.0500 0.0500 0.0500 EXTENDICARE INC. EXE 63624 411158 496 6.8800 5.9500 6.3400 EXFO INC. SV EXF 1580 6285 17 4.4100 3.6700 3.9300 ExGen Resources Inc. EXG 387000 6515 10 0.0200 0.0150 0.0200 EXCELLON RESOURCES INC. J EXN 98884 60334 4 0.6300 0.6100 0.6100 Explor Resources Inc. EXS 670050 12731 78 0.0200 0.0150 0.0200 Equitorial Exploration Corp. EXX 228000 8685 12 0.0450 0.0300 0.0450 Eyecarrot Innovations Corp. EYC 10000 1355 5 0.1450 0.1350 0.1350 Fiore Gold Ltd. F 10665 3497 10 0.3500 0.3250 0.3250 Fountain Asset Corp. FA 464 210 5 0.4200 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 25 224 1 10.1100 FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 3 29 1 9.8600 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 496 4592 14 9.6400 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 9021 31788 94 3.6400 3.4000 3.5700 FORACO INTERNATIONAL SA FAR 1026 444 4 0.2500 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1124 25337 21 FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN FBU 100 2502 1 25.0200 25.0200 25.0200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2780 36483 35 13.2400 12.8600 13.1900 Firm Capital Mtge Inv Corp FC.DB.I 4000 3878 1 96.9600 96.9600 96.9600 First Cobalt Corp. FCC 1436380 262374 183 0.2400 0.1600 0.1750 Fidelity Canadian High Dividend Index ETF FCCD 599 13548 10 Firm Capital Property Trust FCD.UN 169 1048 3 6.3000 Founders Advantage Capital Corp. FCF 900 1169 5 1.3000 1.2900 1.2900 Fidelity International High Dividend Index ETF FCID 519 12630 8 FIRST CAPITAL REALTY INC. FCR 67653 1325914 656 20.3200 18.3200 18.8400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 309 6726 5 25.1000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 23783 515502 4 21.6746 21.6746 21.6746 FAIRCOURT SPLIT TRUST UNITS FCS.UN 70 320 1 4.7900 FISSION URANIUM CORP. J FCU 1957646 1071676 1157 0.6600 0.4850 0.5400 Fidelity U.S. High Dividend Index ETF FCUD 9814 213475 5 21.7325 21.7325 21.7325 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 120 2818 2 25.1700 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 4 59 1 Findev Inc. FDI 3638 1770 13 1.4000 FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 1 9 1 9.6500 Frontera Energy Corporation FEC 32936 408511 266 13.3900 11.4300 13.3900 Oceanic Iron Ore Corp. FEO 27000 1225 4 0.0500 0.0400 0.0500 First Mining Gold Corp. FF 1136008 271194 689 0.2700 0.2100 0.2450 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4154 2504577 137 627.7500 580.2200 588.6000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 718 14091 12 20.1400 19.7900 19.7900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 233 4533 6 19.3300 19.3300 19.3300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 103 1612 2 15.6500 15.6500 15.6500 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 6069 89087 3 14.6700 14.6700 14.6700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 653 11044 8 17.5700 17.0600 17.0600 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 65 1088 2 20.9000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 304 5202 4 17.9500 16.6000 16.7600 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1506 29888 16 20.8000 18.7500 18.8000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 990 22878 12 23.6300 22.7600 22.8000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 9 3978 1 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 562 6157 16 12.4100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 727 2823 12 2.5900 2.5900 2.5900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 639 6321 13 10.0200 Falcon Gold Corp. FG 51000 1410 3 0.0300 0.0250 0.0300 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 78 1468 2 Frontline Gold Corporation FGC 55000 575 2 0.0150 0.0100 0.0100 Fortress Global Enterprises Inc. A FGE 335 586 6 3.6500 First Asset Enhanced Government Bond ETF FGO 428 4306 8 FAIRCOURT GOLD INCOME CORP. CLASS 'A' FGX 3 7 1 3.4700 FIRST ASSET EUROPEAN BANK ETF UN FHB 7 50 1 6.8200 First Asset Health Care Giants Covered Call ETF FHI 1251 12948 27 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1015 36263 27 27.8200 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 189 4864 5 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 85685 560934 83 6.8400 6.2800 6.4700 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 16382 174594 122 10.7000 10.5900 10.6900 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2441 32172 20 13.5700 12.7000 12.8500 The Supreme Cannabis Company, Inc. FIRE 72373 100874 113 1.5900 1.1900 1.1900 The Supreme Cannabis Company, Inc. 6% 19OCT21 FIRE.DB 8000 7120 2 89.0000 89.0000 89.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 2289 43305 40 19.0800 Franklin LibertyQT International Equity Index ETF FLDM 167 3102 5 Franklin LibertyQT Emerging Markets Index ETF FLEM 334 6154 7 Fanlogic Interactive Inc. FLGC 131406 2885 6 0.0250 0.0200 0.0200 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1948 21131 37 13.0000 Purpose Floating Rate Income Fund A FLOT 2027 17330 37 8.8400 Purpose Floating Rate Income Fund USD FLOT.U 46 354 2 9.5500 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 50 983 1 Drone Delivery Canada Corp. FLT 3686 5205 21 1.5400 1.3500 1.3700 Franklin LibertyQT U.S. Equity Index ETF FLUS 79000 1744789 26 22.0800 22.0800 22.0800 The Flowr Corporation FLWR 59 196 2 5.2400 FLYHT Aerospace Solutions Ltd. FLY 100 101 1 1.4800 FIRST QUANTUM MINERALS LTD. J FM 395171 4760654 3471 13.8400 9.9200 11.0200 Forum Energy Metals Corp. FMC 229000 9690 11 0.0450 0.0350 0.0350 First Mexican Gold Corp. FMG 56000 740 3 0.0150 0.0100 0.0150 Focus Graphite Inc. FMS 529302 19126 51 0.0550 0.0300 0.0300 FIRST NATIONAL FINANCIAL CORPORATION FN 10894 289463 119 27.5000 25.5500 27.5000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 50 640 1 13.8500 Fancamp Exploration Ltd. FNC 170000 8065 10 0.0600 0.0400 0.0500 49 North Resources Inc. FNR 102000 2500 8 0.0300 0.0200 0.0200 49 NORTH RESOURCES INC FNR.RT 617 3 1 FRANCO-NEVADA CORPORATION FNV 230103 21919950 2502 99.5500 91.3100 95.7400 Falcon Oil & Gas Ltd FO 4000 925 3 0.2350 0.2200 0.2200 Fortress Blockchain Corp. FORT 52000 6255 11 0.1250 0.1200 0.1200 FP Newspapers Inc. FP 5550 553 3 0.1000 0.1000 0.1000 Falco Resources Ltd. FPC 59275 17642 34 0.3100 0.2800 0.3000 Falco Resources Ltd. FPC.WT 790 3 1 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1560 31617 33 22.2200 FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 84 1883 2 23.3300 FIRST MAJESTIC SILVER CORP. J FR 778131 5628584 3377 8.2300 6.3400 8.0300 Fremont Gold Ltd. FRE 207 30 1 0.1350 FRESHII INC. CLASS 'A' SV FRII 2631 6613 24 2.6600 2.4400 2.4600 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 76 651 3 9.3700 Fronsac Real Estate Investment Trust FRO.UN 1027 543 5 0.5500 FREEHOLD ROYALTIES LTD. FRU 85617 717244 722 9.0600 7.6900 8.2500 FENNEC PHARMACEUTICALS INC. J FRX 100 816 1 8.1600 8.1600 8.1600 First Asset Enhanced Short Duration Bond ETF FSB 1703 16762 33 9.8700 First Asset Enhanced Short Duration Bond ETF USD FSB.U 4100 40754 1 9.9400 9.9400 9.9400 FIRST TR SHORT DUR HIGH YLD BND ETF(CA-HEG)UN FSD 74 1509 2 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1239 22831 26 19.2782 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 39 729 3 1ST TR DORSEY WRGT US SCTR ROT IDX ETF CA-HEG FSR 13 273 1 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1149 35051 29 32.1500 FIRSTSERVICE CORPORATION SV FSV 5569 537048 91 102.1100 88.5300 92.6500 FORSYS METALS CORP. J FSY 115000 25165 26 0.2450 0.2050 0.2450 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 59257 654605 598 11.5900 10.5500 11.2900 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 2000 2028 2 101.5000 101.3700 101.3700 FORTUNE MINERALS LIMITED J FT 1500182 125441 307 0.1100 0.0650 0.0800 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 294 5304 11 19.8900 Fintech Select Ltd. FTEC 620454 17506 42 0.0350 0.0250 0.0300 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 148793 782013 675 8.7900 3.3100 5.8400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 3503 34644 9 9.8900 9.8900 9.8900 FORTIS INC. FTS 733165 33832063 7609 47.3500 43.5500 45.5200 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 882 18772 7 21.2500 21.2200 21.2500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 5494 100728 9 19.1300 18.1300 18.3300 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 797 12100 8 15.4200 15.0200 15.4200 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 163 2368 3 18.7700 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 869 18210 11 21.1000 20.7700 21.1000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 11662 196328 11 17.5500 16.8000 16.8000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 4414 82998 66 19.5900 17.9900 18.1500 FINNING INTERNATIONAL INC. FTT 391899 9582373 3555 28.1300 22.4900 23.7600 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 4 1 1 0.7226 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 2 16 1 8.7500 1ST TR Value Line® Dividend Index ETF(CAD-HEDGED)UN FUD 130 3410 2 KATIPULT TECHNOLOGY CORP FUND 560 226 2 0.4050 0.4050 0.4050 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 293 6800 6 Fission 3.0 Corp. FUU 17857 3137 6 0.1800 0.1700 0.1700 Firestone Ventures Inc. FV 4080 244 2 0.0600 0.0600 0.0600 First Vanadium Corp. FVAN 475 391 2 1.4000 FORTUNA SILVER MINES INC. FVI 474199 2191205 2775 5.0800 4.2300 4.9900 Flow Capital Corp FW 171501 21422 62 0.1300 0.1200 0.1200 Flow Capital Corp 8% 31DEC19 FW.DB.A 3000 2800 3 93.5100 93.0100 93.5100 Fireweed Zinc Ltd. FWZ 50300 43752 2 0.8700 0.8700 0.8700 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1233 16179 23 13.7200 GOLDCORP INC. G 3069394 39196011 9043 13.4500 12.1600 13.3600 Galantas Gold Corporation GAL 3000 315 1 0.1050 0.1050 0.1050 Millennial ESports Corp. GAME 377996 24209 37 0.0900 0.0500 0.0550 Great Bear Resources Ltd. GBR 40 84 1 2.5300 GREAT CANADIAN GAMING CORPORATION GC 22676 1109098 203 51.6700 46.4100 47.7900 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 136 3127 3 23.0000 23.0000 23.0000 COLABOR GROUP INC. GCL 1000 432 3 0.4650 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 1000 640 1 64.0100 64.0100 64.0100 GRAN COLOMBIA GOLD CORP. J GCM 5187 14498 28 2.8200 2.7600 2.7600 Gran Colombia Gold Corp. 8.25% 30APR24 GCM.NT.U 63000 63000 7 100.0000 100.0000 100.0000 GRAN COLOMBIA GOLD CORP. A WT J GCM.WT.A 100 1 1 0.0150 Gran Colombia Gold Corp. Wts. GCM.WT.B 3300 4620 3 1.4000 1.4000 1.4000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 28 3 4 0.3500 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 12 0 4 0.3950 Gold Rush Cariboo Corp. GDBO 500 30 1 0.5500 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 27 311 2 11.5500 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 88 1611 2 17.2500 Goldstar Minerals Inc. GDM 3800 147 4 0.0400 0.0350 0.0350 GOOD NATURED PRODUCTS INC GDNP 109000 9965 5 0.0950 0.0900 0.0900 Golden Pursuit Resources Ltd. GDP 500 55 1 Global Dividend Growth Split Corp. A GDV 443 3887 11 Global Dividend Growth Split Corp. Pr A GDV.PR.A 195 1971 5 Goldex Resources Corporation GDX 14152 3038 15 0.2600 0.1500 0.1500 GIBSON ENERGY INC. GEI 238324 4596211 2245 21.3000 16.9000 18.6800 Global Energy Metals Corp. GEMC 53000 2705 7 0.0650 0.0400 0.0400 GENENEWS LIMITED J GEN 612340 22125 74 0.0700 0.0250 0.0450 Invictus MD Strategies Corp. GENE 2415 2013 6 0.9800 0.7800 0.7800 GEODRILL LIMITED ORDINARY GEO 27 38 1 1.9000 Glen Eagle Resources Inc. GER 41219 4734 7 0.1150 0.1100 0.1150 GFG Resources Inc. GFG 3185 616 3 0.1950 0.1900 0.1950 Galane Gold Ltd. GG 146000 7500 12 0.0550 0.0450 0.0450 GOLDGROUP MINING INC. J GGA 16000 700 2 0.0500 0.0400 0.0500 GOGOLD RESOURCES INC. J GGD 171497 35364 30 0.2700 0.1900 0.2700 Graphene 3D Lab Inc. GGG 269000 16280 39 0.0800 0.0500 0.0600 Garibaldi Resources Corp. GGI 550 566 3 1.0100 GGL Resources Corp. GGL 240 18 2 0.0900 Granada Gold Mine Inc. GGM 14250 1995 3 0.1400 0.1400 0.1400 GGX Gold Corp. GGX 635000 34770 17 0.0600 0.0500 0.0600 GAMEHOST INC. GH 4989 47922 24 10.0200 9.1600 9.6000 CGI GROUP INC. CL 'A' SV GIB.A 231061 19226686 2572 86.3800 78.3400 83.4200 Gen III Oil Corporation GIII 1041 342 3 0.3550 GILDAN ACTIVEWEAR INC. GIL 377237 16340338 3024 45.4200 40.3600 41.4100 Genesis Metals Corp. GIS 10000 650 1 0.0650 0.0650 0.0650 Gitennes Exploration Inc. GIT 11500 290 2 0.0250 0.0250 0.0250 Goldbank Mining Corporation GLB 100 10 1 0.0400 GOLDEN RIDGE RESOURCES LTD GLDN 801400 72656 59 0.1050 0.0800 0.0950 Glacier Lake Resources Inc. GLI 191000 2165 5 0.0150 0.0100 0.0150 Great Lakes Graphite Inc. GLK 313000 7870 15 0.0300 0.0200 0.0250 Global Atomic Corporation GLO 797 259 4 0.3550 Galaxy Digital Holdings Ltd. GLXY 5630 5632 27 1.0000 1.0000 1.0000 Geomega Resources Inc. GMA 315769 24060 36 0.0800 0.0650 0.0750 GobiMin Inc. GMN 400 116 1 0.4700 GENERAL MOLY, INC. GMO 2000 490 4 0.3250 0.2150 0.3250 GMP CAPITAL INC. GMP 9911 18216 98 1.9900 1.7800 1.9300 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 98 1038 1 12.3000 GLOBEX MINING ENTERPRISES INC. J GMX 200 66 1 0.2750 Gainey Capital Corp. GNC 80000 3515 4 0.0500 0.0400 0.0450 Greenfields Petroleum Corporation GNF 191 116 1 0.7400 Golden Goliath Resources Ltd. GNG 407500 7950 32 0.0250 0.0150 0.0200 Golden Hope Mines Limited GNH 250 15 1 0.1000 Goldmining Inc. GOLD 614350 442891 10 0.7600 0.7500 0.7600 Golden Dawn Minerals Inc. GOM 958559 22378 38 0.0400 0.0200 0.0400 Good Life Networks Inc. GOOD 5439 1022 2 0.1900 0.1900 0.1900 CANADA GOOSE HOLDINGS INC. SV GOOS 230683 16640260 2305 92.4500 54.9800 59.5400 Goliath Resources Limited GOT 261424 19748 27 0.0900 0.0700 0.0900 Grande Portage Resources Ltd. GPG 140500 15285 20 0.1200 0.1050 0.1050 Graphite One Resources Inc. GPH 1157250 44815 39 0.0450 0.0300 0.0300 GPM Metals Inc. GPM 82000 2685 8 0.0350 0.0300 0.0350 GREAT PANTHER SILVER LIMITED J GPR 61064 50696 108 0.9700 0.7400 0.9700 BSM TECHNOLOGIES INC. J GPS 59542 38109 2 0.6400 0.6400 0.6400 Golden Predator Mining Corp. GPY 134192 32898 20 0.2500 0.2450 0.2450 GoldQuest Mining Corp. GQC 263300 26496 28 0.1100 0.0950 0.1000 GOLDEN QUEEN MINING CO. LTD. J GQM 27000 2875 9 0.1200 0.0950 0.0950 Great Atlantic Resources Corp. GR 222000 11380 11 0.0600 0.0450 0.0600 Gratomic Inc. GRAT 1956000 273082 190 0.1650 0.1000 0.1200 Greenbriar Capital Corp. GRB 4700 4172 9 1.0000 0.8200 0.8200 Golden Arrow Resources Corporation GRG 32300 8995 11 0.3400 0.2650 0.3400 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 359 2894 7 7.9700 Growmax Resources Corp. GRO 95900 7257 10 0.0800 0.0700 0.0750 CO2 Gro Inc. GROW 10500 1885 2 0.1900 0.1700 0.1900 GLOBAL RES CHAMPIONS SPLIT CORP SER 1 CL A PR GRP.PR.A 65 1634 1 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 17208 929602 196 55.2600 52.8000 53.2000 GLUSKIN SHEFF + ASSOCIATES INC. GS 103966 1056715 1030 10.9100 9.6900 10.4500 GOLDEN STAR RESOURCES LTD. GSC 60613 231920 378 4.3100 3.3100 4.3100 Golden Share Resources Corporation GSH 866 121 3 0.1400 Gatekeeper Systems Inc. GSI 95500 9477 10 0.1050 0.0950 0.1000 Gensource Potash Corporation GSP 782500 73825 65 0.1150 0.0800 0.0900 GSP Resources Corp. GSPR 3400 792 2 0.2300 0.2300 0.2300 Goldstrike Resources Ltd. GSR 76875 6109 6 0.0850 0.0750 0.0800 Gold Standard Ventures Corp. GSV 251646 410081 705 1.7500 1.5000 1.7300 GOEASY LTD. GSY 24907 842213 226 42.0000 31.1900 35.3400 GTA Resources And Mining Inc. GTA 171000 2565 6 0.0150 0.0150 0.0150 GRAN TIERRA ENERGY INC. J GTE 1045665 3299146 3333 3.7400 2.7600 2.9700 GTEC Holdings Ltd. GTEC 22525 12054 18 0.5700 0.4700 0.5200 Great Thunder Gold Corp. GTG 333 3 1 0.0150 Gatling Exploration Inc. GTR 45071 17913 30 0.4200 0.3500 0.4100 GT Gold Corp. GTT 28831 19640 38 0.7900 0.5700 0.6700 KNIGHT THERAPEUTICS INC. GUD 75638 613432 752 8.6000 7.5000 7.7000 Gungnir Resources Inc. GUG 25500 1927 7 0.0750 0.0750 0.0750 GUYANA GOLDFIELDS INC. J GUY 133013 197841 784 1.6200 1.3500 1.6200 GLACIER MEDIA INC. J GVC 100 60 1 0.8000 Gowest Gold Ltd. GWA 696000 22875 27 0.0400 0.0300 0.0400 Galway Metals Inc. GWM 3666 652 3 0.1850 0.1700 0.1700 GREAT-WEST LIFECO INC. GWO 300548 8543689 2553 30.5200 26.8500 28.1600 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 156 3894 2 24.9900 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 3852 84491 24 22.3800 21.8605 22.0500 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2107 43657 20 20.8900 20.5100 20.5200 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 687 13431 9 19.9300 19.5900 19.9300 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 288 6909 6 23.6700 23.6700 23.6700 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1153 28818 15 25.2800 24.9000 25.2800 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 418 6246 5 15.3200 14.7800 14.7900 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1651 38539 27 23.3600 23.3100 23.3600 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1876 40941 23 21.8200 21.4900 21.4900 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1474 30865 11 21.4500 20.8600 21.4500 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 679 15745 12 23.4700 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 5281 116211 8 22.1200 21.9000 21.9000 GLOBAL WATER RESOURCES, INC. GWR 82 1146 2 12.8700 GEAR ENERGY LTD. GXE 3726225 2157832 64 0.6200 0.4650 0.5700 GRANITE OIL CORP. J GXO 1608 1137 7 0.7800 0.7800 0.7800 Goldsource Mines Inc. GXS 603023 28865 57 0.0600 0.0400 0.0500 Goviex Uranium Inc. GXU 2238995 369179 233 0.2000 0.1400 0.1500 GUYANA GOLDSTRIKE INC. GYA 540000 140000 4 0.2600 0.2500 0.2600 Golden Valley Mines Ltd. GZZ 11500 2645 1 0.2300 0.2300 0.2300 HYDRO ONE LIMITED H 501060 10340954 4084 21.6000 19.4400 20.2300 Hydro One Limited I.R. 4% 30SEP27 H.IR 15605000 4963851 1331 32.3000 24.2500 31.9000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 38187 398037 125 10.5000 10.3600 10.5000 HORIZONS SEASONAL ROTATION ETF E UN HAC 3265 63485 51 19.5800 19.5800 19.5800 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 43 423 1 9.8003 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1410 10861 13 7.7000 7.7000 7.7000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 116 1452 2 13.7900 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1050 15780 25 13.5500 Handa Mining Corporation HAND 1288 57 3 0.0550 Hawkeye Gold & Diamond Inc. HAWK 44000 2085 6 0.0500 0.0450 0.0500 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1108 22499 20 20.2000 Horizons Balanced TRI ETF Portfolio HBAL 50 460 1 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 1697 76456 33 44.2100 HUDSON'S BAY COMPANY HBC 238150 1945721 1963 9.5300 6.8000 7.3100 Harvest Brand Leaders Plus Income ETF A HBF 583 5077 10 9.2800 Harvest Brand Leaders Plus Income ETF U HBF.U 582 5142 11 9.6100 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 1127 21102 21 22.8600 Hamilton Capital Global Bank ETF HBG.U 100 1426 2 BRAND LEADERS INCOME FUND UNITS HBL.UN 104 1082 2 10.4500 HUDBAY MINERALS INC. HBM 1142079 7448885 6582 7.3300 5.9800 6.4500 Hamilton Capital Cdn Bk Variable-Weight ETF HCB 1 14 1 HOME CAPITAL GROUP INC. HCG 136106 2163024 1177 17.7400 13.5100 14.3900 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 497 12194 12 HARDWOODS DISTRIBUTION INC. HDI 9080 96621 70 11.7000 10.2100 11.0000 HANWEI ENERGY SERVICES CORP. HE 100 2 1 0.0200 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 78 1176 2 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 17 180 1 10.9000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 32 262 3 4.2900 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 101 791 5 8.4000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 328 1811 17 6.5900 Hemostemix Inc. HEM 26000 2470 1 0.0950 0.0950 0.0950 Hempco Food and Fiber Inc. HEMP 8532 10339 28 1.4700 1.0400 1.0400 H2O Innovation Inc. HEO 1140 1047 7 1.2500 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 450 9920 11 24.5600 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 9000 45684 15 5.8800 4.5000 4.7700 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 147 904 5 6.8600 HEXO Corp. HEXO 333630 1644284 2268 6.1000 4.1300 4.7100 HEXO Corp. Wts. HEXO.WT 4376 6273 93 3.3900 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 58600 352372 22 6.4900 5.6500 6.4100 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 802 11539 17 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 276 2326 7 9.3900 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 162159 1611635 217 9.9500 9.9200 9.9200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 4500 135667 6 35.3600 28.4100 28.4100 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1806 26085 43 Hamilton Capital Global Financials Yield ETF HFY.U 110 1128 2 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 5390 53650 14 10.9800 9.1600 9.1900 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 41 345 3 10.2700 Harvest Global REIT Leaders Income ETF HGR 79 732 4 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 14674 135263 64 10.1900 8.1900 9.7900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 133 609 3 5.0500 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 58 759 1 10.0700 Harvest Healthcare Leaders Income ETF A HHL 907 7249 21 8.1100 Harvest Healthcare Leaders Income ETF U HHL.U 496 3923 11 8.3100 Highland Copper Company Inc. HI 800 68 1 0.0800 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 259 2332 5 9.0100 Newstrike Brands Ltd. HIP 2528613 1016143 728 0.4600 0.3450 0.3950 Newstrike Brands Ltd. Wts. HIP.WT 107169 3525 14 0.0350 0.0300 0.0350 Newstrike Brands Ltd. Wts. A HIP.WT.A 2670 321 8 0.1850 HIT Technologies Inc. HIT 71398 1849 9 0.0300 0.0250 0.0250 HIVE Blockchain Technologies Ltd. HIVE 1028369 291661 268 0.3450 0.2400 0.2700 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 362000 8830 18 0.0300 0.0200 0.0300 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A UN HIX 700 4736 4 6.8000 6.6800 6.6800 HOLLOWAY LODGING CORPORATION J HLC 14 83 1 5.0100 HIGH LINER FOODS INCORPORATED HLF 12918 86888 120 7.7200 6.4300 7.7200 HLS Therapeutics Inc. HLS 300 4470 3 14.9000 14.9000 14.9000 Havilah Mining Corporation HMC 2249 656 12 0.2900 0.2900 0.2900 Hemisphere Energy Corporation HME 122250 11483 9 0.0950 0.0900 0.0950 Hinterland Metals Inc. HMI 22000 440 2 0.0200 0.0200 0.0200 Horizons Marijuana Life Sciences Index ETF HMMJ 108025 1715168 864 17.9100 13.4300 14.3500 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 22 268 1 18.6100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 150560 1465300 349 9.7800 9.6700 9.7300 Hunt Mining Corp. HMX 4000 420 2 0.1050 0.1050 0.1050 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 173014 781377 1336 6.6900 3.4600 6.5600 HORIZON NORTH LOGISTICS INC. J HNL 92617 156689 793 2.2200 1.4800 1.7900 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 129868 750264 1100 8.2600 3.4600 3.4600 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 133 1921 3 Hunter Oil Corp. 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CL 'A' SV HPS.A 64 383 1 6.5100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 585142 4782626 184 9.3400 6.7200 8.3100 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 39918 2154627 408 63.0500 47.3300 49.2100 H&R REIT HR.UN 317952 6698228 2598 21.6000 20.1000 20.6500 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 927 9184 20 10.3300 Stans Energy Corp. HRE 203000 3755 15 0.0200 0.0150 0.0200 Harvest Global Resource Leaders ETF HRES 951 13591 19 Hillcrest Petroleum Ltd. HRH 51000 1530 2 0.0300 0.0300 0.0300 Hansa Resources Limited HRL 170 4 2 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 2 19 1 11.0200 HARTE GOLD CORP. J HRT 1221000 451927 623 0.4200 0.3300 0.3850 HEROUX-DEVTEK INC. HRX 665 7985 9 12.7600 11.0900 11.0900 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 252912 1170663 111 5.4000 3.9000 4.7800 HUSKY ENERGY INC. HSE 912452 13893155 7627 17.0000 13.3400 14.0900 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 390 5365 5 14.4400 13.4500 13.4500 HUSKY ENERGY INC. 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HYD 543000 7445 22 0.0200 0.0100 0.0150 HYDROGENICS CORPORATION HYG 1327 8254 11 6.8500 5.8300 6.8500 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2116 19578 40 9.6300 HORIZONTE MINERALS PLC. ORDINARY J HZM 33500 1112 9 0.0400 0.0300 0.0350 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 120 1314 2 9.7200 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 40022 1771661 522 48.6000 41.4500 43.5300 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B IAG.PR.A 194 3948 4 22.1900 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 582 12118 10 20.9200 20.4900 20.4900 Ind Alliance Ins and Fin Serv Inc IAG.PR.I 355 7828 6 22.2500 22.2500 22.2500 INTEGRATED ASSET MANAGEMENT CORP. IAM 31 66 1 1.1500 IBI GROUP INC. IBG 2113 8475 22 4.3100 3.8300 4.3100 IBEX Technologies Inc. IBT 10300 1405 2 0.1350 0.1350 0.1350 International Corona Capital Corp. IC 200000 5000 1 0.0250 0.0250 0.0250 Iconic Minerals Ltd. ICM 265000 28907 140 0.1150 0.1050 0.1150 iCo Therapeutics Inc. 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KFG 10000 400 1 0.0400 0.0400 0.0400 KINGSWAY FINANCIAL SERVICES INC. KFS 500 1484 5 3.0100 2.9000 2.9500 KINGSWAY FINANCIAL SERVICES INC. SER B WT USF KFS.WT.V 12 9 1 2.7400 Klondike Gold Corp. KG 16000 2830 2 0.1800 0.1750 0.1800 Kestrel Gold Inc. KGC 323000 4845 10 0.0150 0.0150 0.0150 Kilo Goldmines Ltd. KGL 30190 553 7 0.0200 0.0150 0.0150 KHIRON LIFE SCIENCES CORP KHRN 17852 23818 157 1.5300 1.1500 1.4500 KIRKLAND LAKE GOLD LTD. J KL 454871 14679995 4200 35.5900 27.5000 35.5800 Kermode Resources Ltd. KLM 359000 2095 4 0.0100 0.0050 0.0050 KELSO TECHNOLOGIES INC. KLS 9057 5354 27 0.6100 0.5200 0.6100 Kinder Morgan Canada Limited KML 297327 4612138 2021 16.0900 15.0600 15.9100 Kinder Morgan Canada Limited KML.PR.A 1730 39770 18 23.3500 22.8400 23.3500 Kinder Morgan Canada Limited KML.PR.C 297 6771 6 23.0000 23.0000 23.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 130642 2130759 1281 17.0000 15.5100 15.9700 Kingsmen Resources Ltd. KNG 82 36 1 0.1100 K92 Mining Inc. 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LABS 8912 13151 58 1.7400 1.0000 1.7000 LITHIUM AMERICAS CORP. J LAC 41277 180095 273 5.2000 3.7800 4.3600 New Carolin Gold Corp. LAD 12000 1750 2 0.1500 0.1250 0.1250 LARAMIDE RESOURCES LTD. J LAM 85740 33765 42 0.4250 0.3700 0.4250 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1200 235295 34 236.0000 Latin American Minerals Inc. LAT 92000 1575 6 0.0200 0.0100 0.0100 LAURENTIAN BANK OF CANADA LB 52126 2006756 668 41.3700 36.2600 38.0000 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 785 14449 10 19.2200 19.2200 19.2200 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 118 3023 2 25.5700 Lattice Biologics Ltd. LBL 14020 135 4 0.0100 0.0050 0.0050 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 11129 68805 177 7.1400 4.9300 6.7400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 7795 77240 66 9.9400 9.8900 9.8900 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 20 68 1 6.3300 Lithoquest Diamonds Inc. LDI 167 25 1 0.5600 Leading Edge Materials Corp. LEM 3400 778 4 0.2300 0.2250 0.2300 Lithium Energi Exploration Inc. LEXI 200 41 1 0.3600 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 324 776 6 2.7436 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1402 13920 19 10.0300 9.8600 9.8600 LEADFX INC. J LFX 2067 1954 9 0.9100 0.9100 0.9100 LGC Capital Ltd. LG 1940380 182097 128 0.1250 0.0750 0.0900 Liberty Gold Corp. LGD 197511 61497 111 0.3500 0.3050 0.3050 Liberty Gold Corp. Wts. LGD.WT 20500 102 2 0.0050 0.0050 0.0050 LARGO RESOURCES LTD. J LGO 322340 1001603 2730 3.8000 2.6400 2.7900 LOGISTEC CORP. CL 'B' SV LGT.B 24 1025 2 52.4900 Lakeview Hotel Investment Corp. LHR.DB.C 22000 1210 4 5.5100 5.4000 5.4000 American Lithium Corp. LI 3542 1528 3 0.4300 0.4300 0.4300 Lico Energy Metals Inc. LIC 42500 3807 7 0.1200 0.0700 0.0700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 32095 803338 293 27.0700 23.6900 24.2100 Lion One Metals Limited LIO 1128 477 4 0.5300 Argentina Lithium and Energy Corp. LIT 3500 350 4 0.1000 0.1000 0.1000 Lithium Chile Inc. LITH 3000 1635 2 0.5500 0.5400 0.5500 Canada Rare Earth Corp. LL 49000 1965 5 0.0450 0.0400 0.0450 Mason Graphite Inc. LLG 14303 7252 24 0.6000 0.4600 0.5200 Leagold Mining Corporation LMC 2733 3965 24 1.5300 1.3900 1.5300 Laurion Mineral Exploration Inc. LME 17000 1190 2 0.0700 0.0700 0.0700 Lomiko Metals Inc. LMR 365250 16376 10 0.0500 0.0400 0.0450 Inspira Financial Inc. LND 326000 34542 34 0.1200 0.1000 0.1150 LEON'S FURNITURE LTD. LNF 1200 18366 15 15.3000 15.2500 15.2500 LINAMAR CORPORATION LNR 37964 1739662 505 49.7000 43.3700 45.3300 TomaGold Corporation LOT 78466 3376 8 0.0450 0.0400 0.0450 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 10000 100 2 0.0100 0.0100 0.0100 LSC Lithium Corporation LSC 3833 1641 9 0.4100 0.3950 0.3950 Lite Access Technologies Inc. LTE 19000 7600 3 0.4000 0.4000 0.4000 Leonovus Inc. LTV 509300 76026 69 0.1650 0.1350 0.1400 Labrador Technologies Inc . LTX 205388 2493 10 0.0150 0.0100 0.0100 LUCARA DIAMOND CORP. J LUC 54199 85453 427 1.8500 1.4000 1.4700 LUNDIN GOLD INC. J LUG 8842 43256 103 5.0300 4.7500 5.0100 Luckystrike Resources Ltd. LUKY 482 75 2 0.4000 LUNDIN MINING CORPORATION LUN 3145159 18325608 14316 6.5200 5.3300 5.6300 LEVON RESOURCES LTD. J LVN 550 78 2 0.1400 LOW VOLATILITY U.S. EQUITY INCOME FUND UN LVU.UN 18 83 1 5.3700 Leucrotta Exploration Inc. LXE 946 879 5 1.1000 0.9000 0.9000 Lexagene Holdings Inc. LXG 2500 1525 3 0.6400 0.5300 0.5300 LXRandCo, Inc. B LXR 1137 301 6 0.9500 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 72721 8674 83 0.1700 0.0750 0.1650 Mosaic Capital Corporation M 88 365 4 5.5000 Miranda Gold Corp. MAD 753000 14885 22 0.0200 0.0150 0.0200 Maritime Resources Corp. MAE 343000 28060 21 0.0900 0.0800 0.0800 MAG SILVER CORP. J MAG 124069 1170220 1158 10.1200 8.7400 9.9800 Minera Alamos Inc. MAI 788276 73163 47 0.1000 0.0850 0.0900 MAGELLAN AEROSPACE CORPORATION MAL 13293 188310 134 16.5000 13.1900 14.3600 MAV Beauty Brands Inc. MAV 60758 605082 10 10.7600 9.9500 9.9500 MIDAS GOLD CORP. J MAX 9450 7472 11 1.0300 0.6500 1.0300 Maxar Technologies Ltd. MAXR 90475 1545608 865 22.3900 13.1300 16.3300 CIBT EDUCATION GROUP INC. J MBA 2500 1710 2 0.7000 0.6800 0.7000 Med BioGene Inc. MBI 6000 180 1 0.0300 0.0300 0.0300 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 56 605 3 12.7900 MBN CORPORATION EQUITY MBN 599 3981 11 4.9800 Mobio Technologies Inc. MBO 500 47 1 0.0800 MICROBIX BIOSYSTEMS INC. J MBX 4500 1037 2 0.2350 0.1950 0.2350 MCCOY GLOBAL INC. MCB 80 79 1 1.4100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 975 23274 19 Metron Capital Corp. MCN 10000 500 1 0.0500 0.0500 0.0500 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 40 380 1 10.5000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 19131 87253 180 4.9600 4.3500 4.6000 Medallion Resources Ltd. MDL 93500 9312 12 0.1050 0.0950 0.1000 Medexus Pharmaceuticals Inc. MDP 330 668 10 4.5000 Medx Health Corp. MDX 255290 36973 36 0.1600 0.1300 0.1450 MONETA PORCUPINE MINES INC. J ME 141758 17024 35 0.1300 0.1100 0.1100 Medgold Resources Corp. MED 300 43 1 0.2550 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1288 29465 29 25.6000 MEG ENERGY CORP. MEG 299384 2434737 1498 8.7800 7.4000 7.6800 Metals Creek Resources Corp. MEK 53000 2385 3 0.0450 0.0450 0.0450 MENE INC MENE 1022 594 11 0.6100 MAINSTREET EQUITY CORP. J MEQ 121 5347 2 46.1700 Metalore Resources Limited MET 100 167 1 1.6700 1.6700 1.6700 National Access Cannabis Corp. META 44835 24034 19 0.5900 0.4600 0.4700 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1534 32053 30 23.3700 Mexican Gold Corp. MEX 37500 5452 2 0.1500 0.1350 0.1350 MANULIFE FINANCIAL CORPORATION MFC 4621942 91977720 19444 22.2100 18.3600 19.3600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 2830 55618 13 20.0000 19.4800 19.4800 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1823 34917 14 19.2600 18.9300 18.9300 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 788 11423 9 15.1100 14.0100 14.0100 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 2973 59918 36 20.0800 19.3100 20.0500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1489 31803 17 22.1500 21.0100 21.0100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 7907 158384 15 20.8000 19.9400 19.9400 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1728 36341 20 21.8500 20.8600 20.9000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 535 10544 8 20.2900 17.6300 17.6300 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 470 8609 8 18.6700 18.5000 18.5900 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 12516 229977 34 19.4600 17.8000 18.8800 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1210 22447 17 18.9700 18.0800 18.0800 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1492 38218 20 25.8000 25.3100 25.3500 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 112 1623 3 16.7600 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 2493 49923 12 20.3200 19.3500 20.3200 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1842 45352 24 24.9800 24.4200 24.6100 MAPLE LEAF FOODS INC. MFI 35247 974798 360 29.5200 26.3100 27.3200 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 223 1668 4 8.5000 Medifocus Inc. MFS 10000 250 2 0.0250 0.0250 0.0250 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 124416 2594000 597 21.1700 20.5600 20.5700 MAGNA INTERNATIONAL INC. MG 95484 5933611 1233 67.8500 59.0300 61.8900 MEGA URANIUM LTD. J MGA 1779500 209615 232 0.1300 0.1050 0.1200 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3818 72836 81 19.4900 Minaurum Gold Inc. MGG 15000 7275 3 0.4850 0.4850 0.4850 Magnum Goldcorp Inc. MGI 1500 30 3 0.0800 Maple Gold Mines Ltd. MGM 379948 35463 43 0.1000 0.0900 0.1000 Mineral Hill Industries Ltd. MHI 500 55 1 0.1100 0.1100 0.1100 Minto Apartment REIT MI.UN 97945 1894228 32 19.4000 18.1000 18.2600 GENWORTH MI CANADA INC. MIC 15448 633093 182 43.9200 38.4900 40.1800 MINT INCOME FUND TRUST UNITS MID.UN 508 2995 14 6.2500 EXCELSIOR MINING CORP. J MIN 13335 11502 25 0.9500 0.7200 0.7200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1754 43580 40 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 769 19409 13 MedMira Inc. MIR 26257 392 2 0.0150 0.0150 0.0150 The Mint Corporation MIT 23000 3560 4 0.1700 0.1350 0.1350 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1006 20608 19 23.1600 MAKO MINING CORP MKO 604 104 4 0.1750 MCAN MORTGAGE CORPORATION MKP 220 3052 4 13.9900 Melkior Resources Inc MKR 74900 4347 9 0.0650 0.0500 0.0650 DeepMarkit Corp. MKT 184000 1925 6 0.0150 0.0100 0.0100 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 282 276 3 0.9700 Millennial Lithium Corp. ML 52 63 1 1.7000 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 257 2599 6 10.0500 ML Gold Corp. MLG 855500 22807 85 0.0300 0.0200 0.0250 MINCO GOLD CORPORATION J MMM 26000 1830 5 0.0750 0.0700 0.0700 Monarca Minerals Inc. MMN 41000 925 7 0.0250 0.0200 0.0250 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 774 1056 23 1.5200 MacArthur Minerals Limited MMS 584000 17350 5 0.0300 0.0250 0.0300 Mineral Mountain Resources Ltd. MMV 1492 204 6 0.1000 Monument Mining Limited MMY 80000 4445 7 0.0600 0.0500 0.0500 Manganese X Energy Corp. MN 47500 4670 4 0.1200 0.0900 0.0900 MANDALAY RESOURCES CORPORATION J MND 1872300 124036 213 0.0750 0.0550 0.0750 Meridian Mining Societas Europea MNO 1080 91 4 0.2800 Mason Resources Corp. MNR 1925 760 2 0.3950 0.3950 0.3950 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 85 1061 2 11.3500 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 589 10487 11 17.6200 17.6200 17.6200 MOGO FINANCE TECHNOLOGY INC. J MOGO 10729 36196 61 3.9800 2.7100 3.1300 Molori Energy Inc. MOL 72000 2220 4 0.0450 0.0300 0.0300 Blue Moon Zinc Corp. MOON 575000 25125 25 0.0500 0.0350 0.0400 Mobi724 Global Solutions Inc. MOS 329675 19661 33 0.0800 0.0500 0.0800 MARATHON GOLD CORPORATION J MOZ 6036 4693 26 0.7000 Midpoint Holdings Ltd. MPT 56000 2520 5 0.0450 0.0450 0.0450 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 48950 83930 448 2.0000 1.5500 1.9600 Monarques Gold Corporation MQR 2535 564 7 0.2200 0.2200 0.2200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 233 1682 8 8.3100 MORGUARD CORPORATION MRC 351 60826 11 173.5000 MELCOR DEVELOPMENTS LTD. MRD 128 1579 3 15.0600 MARTINREA INTERNATIONAL INC. MRE 36669 385339 289 11.1000 9.4800 10.8500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 4236 73956 48 18.1000 16.2800 17.1800 Margaux Resources Ltd. MRL 419000 11865 20 0.0350 0.0250 0.0300 Millrock Resources Inc. MRO 26000 2210 1 0.0850 0.0850 0.0850 MORGUARD RL ESTATE INVEST TR 4.5% 21DEC21 DEB MRT.DB 6000 5760 1 96.0000 96.0000 96.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 10481 114530 113 11.3200 10.4600 11.2100 METRO INC. MRU 201740 9408598 2119 47.9300 44.9700 47.2900 MORNEAU SHEPELL INC. MSI 81272 2046768 697 26.5300 24.0300 25.0300 Minsud Resources Corp. MSR 1000 50 1 0.0500 0.0500 0.0500 MINCO SILVER CORPORATION J MSV 2650 1039 9 0.3550 0.3550 0.3550 Metalla Royalty and Streaming Ltd. MTA 45127 35203 8 0.7800 0.7800 0.7800 Mountain Boy Minerals Ltd. MTB 21000 3330 3 0.1800 0.1500 0.1800 MetalCorp Limited MTC 242700 3082 11 0.0150 0.0100 0.0150 MULLEN GROUP LTD. MTL 43151 520581 309 12.5600 11.4100 12.1800 Martello Technologies Group Inc. MTLO 1016 239 2 0.2350 0.2350 0.2350 Metallis Resources Inc. MTS 6000 2860 2 0.4800 0.4600 0.4600 Magna Terra Minerals Inc. MTT 3250 96 2 0.0300 0.0300 0.0300 Manitou Gold Inc. MTU 11000 450 2 0.0500 0.0400 0.0400 Metalex Ventures Ltd. MTX 65000 1675 5 0.0300 0.0200 0.0250 MTY FOOD GROUP INC. MTY 8330 528134 85 65.9300 60.3400 60.5500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 3975 80790 79 20.3000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 954 25561 34 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1304 35716 26 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 38 960 1 Murchison Minerals Ltd. MUR 22 1 1 0.2150 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1442 36238 31 26.7000 MCEWEN MINING INC. J MUX 260743 630092 660 2.5900 2.2800 2.4900 Madalena Energy Inc. MVN 235700 35490 26 0.1900 0.1250 0.1700 Mediavalet Inc. MVP 402000 8145 7 0.0250 0.0200 0.0200 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 228 5151 8 24.3500 Maplewood International REIT MWI.UN 250 170 1 0.7100 Mineworx Technologies Ltd. MWX 84086 10169 16 0.1350 0.1150 0.1350 METHANEX CORPORATION MX 36428 2550822 423 76.9600 64.0200 65.4400 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 250 2786 4 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 157 3284 3 23.3800 MATRRIX Energy Technologies Inc. MXX 1474 282 2 0.2000 0.2000 0.2000 Maya Gold & Silver Inc. MYA 25 50 1 2.7600 Namaste Technologies Inc. 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NBY 1118 281 4 0.5000 NTG Clarity Networks Inc. NCI 137000 4740 6 0.0400 0.0300 0.0350 Nickel Creek Platinum Corp. NCP 136000 10115 14 0.0800 0.0700 0.0700 NEVADA COPPER CORP. J NCU 23964 8996 40 0.4350 0.3300 0.4350 NorthIsle Copper and Gold Inc. NCX 850 63 1 0.0850 NORTHERN DYNASTY MINERALS LTD. J NDM 280775 234462 301 1.0000 0.7000 0.7800 New Dimension Resources Ltd. NDR 30011 1950 3 0.0650 0.0650 0.0650 INDIVA Limited NDVA 31932 12180 53 0.4850 0.3500 0.3500 Indiva Limited Wts. NDVA.WT 477 23 1 0.1600 Northern Vertex Mining Corp. NEE 10000 2300 2 0.2300 0.2300 0.2300 Neo Performance Materials Inc. NEO 5355 69889 37 16.4900 11.5100 14.8500 Neptune Wellness Solutions Inc. NEPT 133900 513740 1095 4.3600 3.3300 3.4800 Nevada Sunrise Gold Corporation NEV 30500 3147 5 0.1200 0.0700 0.1200 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 85 2737 5 32.3200 NEXA RESOURNCES S.A. NEXA 1900 30334 19 16.4200 15.6700 16.2300 NextSource Materials Inc. NEXT 448213 43361 41 0.1050 0.0850 0.0850 NFI GROUP INC NFI 428012 15300943 1771 38.0900 32.1300 33.9800 NOVAGOLD RESOURCES INC. J NG 118558 615633 905 5.4800 4.8800 5.4100 Northern Graphite Corporation NGC 25570 3851 7 0.1850 0.1400 0.1400 NEW GOLD INC. NGD 1141448 1230442 4132 1.1800 0.9900 1.0400 Nevada Exploration Inc. NGE 5843 1901 18 0.3200 0.3200 0.3200 Nexia Health Technologies Inc. NGH.H 14049000 140490 6 0.0100 0.0100 0.0100 NDX GROWTH & INCOME FUND CLASS 'A' UNITS NGI.UN 208 1676 3 6.7500 NGEX RESOURCES INC. J NGQ 2 2 2 1.0300 NRG Metals Inc. NGZ 313500 21445 34 0.0900 0.0550 0.0700 Nighthawk Gold Corp. NHK 7713 3469 6 0.4500 0.4500 0.4500 Mondias Natural Products Inc. NHP 33 5 3 Pure Nickel Inc. NIC 19000 285 2 0.0150 0.0150 0.0150 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 566 676 8 1.2300 1.1900 1.2300 Nicola Mining Inc. NIM 183000 17940 15 0.1150 0.0850 0.0950 DELTA 9 CANNABIS INC NINE 1600 1826 11 1.1800 1.0700 1.1100 Niocan Inc. NIO 150 21 1 0.2300 Nippon Dragon Resources Inc. NIP 245930 2464 9 0.0100 0.0100 0.0100 NIKO RESOURCES LTD. NKO 1273485 24895 115 0.0400 0.0100 0.0150 Neo Lithium Corp. NLC 9384 6453 38 0.6700 0.5500 0.6000 NAMIBIA CRITICAL METALS INC NMI 2000 270 1 0.1350 0.1350 0.1350 NEW MILLENNIUM IRON CORP. J NML 352785 15583 30 0.0600 0.0400 0.0550 NEMASKA LITHIUM INC. NMX 11190337 7633795 4014 0.7900 0.5600 0.6600 NEMASKA LITHIUM INC. WT NMX.WT 2155 105 3 0.1600 Nickel One Resources NNN 464000 9155 9 0.0200 0.0150 0.0200 North American Construction Group Ltd. NOA 61417 720201 598 13.0500 10.7200 12.1300 Noble Mineral Exploration Inc. NOB 35000 3725 6 0.1100 0.1050 0.1100 Nordic Gold Inc. NOR 172 15 3 0.1000 Noront Resources Ltd. NOT 79238 17580 29 0.2350 0.2150 0.2150 Nouveau Monde Graphite Inc. NOU 100572 25541 38 0.2700 0.2500 0.2700 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 25 461 2 20.4500 NORTHLAND POWER INC. NPI 258105 5789549 2502 23.2200 20.8500 21.7200 NORTHLAND POWER INC. 5% SER 'B' DEB NPI.DB.B 537000 563149 4 105.4000 104.4600 104.4600 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 642 10554 23 18.2500 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 229 3741 9 17.5700 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 2092 43392 34 21.3400 19.9000 19.9000 VERDE AGRITECH PLC ORDINARY J NPK 3000 2220 2 0.7400 0.7400 0.7400 Newrange Gold Corp. NRG 5500 750 5 0.1750 0.1300 0.1750 NUVO PHARMACEUTICALS INC. NRI 849 1809 23 2.7000 Northern Shield Resources Inc. NRN 372000 19705 32 0.0550 0.0500 0.0550 48North Cannabis Corp. NRTH 116400 68505 30 0.7000 0.5200 0.5400 Naturally Splendid Enterprises Ltd. NSP 551245 74849 113 0.1700 0.1100 0.1250 NEVSUN RESOURCES LTD. J NSU 1370400 7996176 928 6.0000 5.7300 6.0000 NSGold Corporation NSX 500 40 1 0.0800 Network Media Group Inc. NTE 10000 1050 2 0.1050 0.1050 0.1050 NovaTeqni Corporation NTQ 137000 3460 9 0.0350 0.0250 0.0250 Nutrien Ltd. NTR 657727 42276988 6933 70.3100 60.0700 64.1100 Sweet Natural Trading Co Limited NTRL 49000 1960 1 0.0400 0.0400 0.0400 Nanotech Security Corp. NTS 400 228 1 0.7200 92 Resources Corp. NTY 481500 15287 18 0.0400 0.0300 0.0300 NeutriSci International Inc. NU 649000 48292 68 0.0850 0.0650 0.0800 New Pacific Metals Corp. NUAG 8500 11084 6 1.3400 1.2200 1.2200 Nulegacy Gold Corporation NUG 19500 2305 8 0.1200 0.1150 0.1200 NAUTILUS MINERALS INC. J NUS 1009000 51480 77 0.0750 0.0450 0.0500 NUVISTA ENERGY LTD. NVA 1114588 4218704 7371 4.1300 3.3800 4.0600 NEOVASC INC. J NVCN 30980 25694 53 1.1700 0.6500 0.8100 Nevada Clean Magnesium Inc. NVM 228000 10265 16 0.0500 0.0400 0.0450 Novo Resources Corp. NVO 49978 108612 58 2.8700 1.9500 2.8700 Nortec Minerals Corp. NVT 1165 34 2 0.0450 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 27470 689157 302 26.4000 24.0000 24.4700 NORTH WEST COMPANY INC. (THE) VV NWC 27569 843989 278 32.0000 28.7000 31.4200 New West Energy Services Inc. NWE 722 32 1 0.6250 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 1000 978 1 97.8100 97.8100 97.8100 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 2000 2001 2 100.0600 100.0600 100.0600 NorthWest Healthcare Ppty REIT 5.5% 31DEC23 NWH.DB.G 1000 950 1 95.0100 95.0100 95.0100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 112447 1129107 1244 10.5200 9.2800 9.4800 NEXGEN ENERGY LTD. J NXE 416751 1047585 2194 2.9900 2.0600 2.4100 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 931 6592 19 8.8000 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 342 2698 9 NXGold Ltd. NXN 57000 3780 11 0.0700 0.0650 0.0700 NexOptic Technology Corp. NXO 13481 9882 37 0.8200 0.8200 0.8200 Nexus Real Estate Investment Trust NXR.UN 119 221 5 1.9900 Nexus Gold Corp. NXS 308500 27845 27 0.1050 0.0800 0.0900 New Zealand Energy Corp. NZ 75000 925 6 0.0150 0.0100 0.0150 NorZinc Ltd. NZC 127196 10635 21 0.0900 0.0800 0.0800 Obsidian Energy Ltd. OBE 1716486 1004974 1128 0.7400 0.4450 0.5400 Oceanus Resources Corporation OCN 40000 2425 3 0.0950 0.0500 0.0500 Oroco Resource Corp. OCO 10920 1980 4 0.1800 0.1800 0.1800 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 1110 6883 7 6.2000 6.2000 6.2000 Oracle Energy Corp. OEC 67762 2385 8 0.0500 0.0200 0.0250 Memex Inc. OEE 57000 1280 8 0.0250 0.0200 0.0200 Organic Garage Ltd. OG 100 28 1 0.3800 OCEANAGOLD CORPORATION OGC 672957 2870913 4854 4.9800 3.7900 4.9700 ORBIT GARANT DRILLING INC. OGD 16700 28056 2 1.6800 1.6800 1.6800 OrganiGram Holdings Inc. OGI 55930 274780 434 5.5000 4.2000 4.8500 OrganiGram Holdings Inc 6% 31JAN20 OGI.DB 65000 69610 12 110.0000 105.0000 105.0000 OrganiGram Holdings Inc. Wts. OGI.WT.A 4932 6870 24 1.4100 1.3600 1.3600 Organto Foods Inc. OGO 106000 6460 3 0.0650 0.0600 0.0600 OK2 Minerals Ltd. OK 12000 300 2 0.0250 0.0250 0.0250 Orla Mining Ltd. OLA 5222 5757 44 1.1200 1.0500 1.0500 OLYMPIA FINANCIAL GROUP INC. OLY 59 2271 1 34.5000 Osisko Metals Incorporated OM 38100 19771 31 0.5500 0.5000 0.5200 OROSUR MINING INC. OMI 462 49 3 0.1500 ONCOLYTICS BIOTECH INC. ONC 5224 13914 52 3.0300 2.2600 2.4500 ONE North American Core Plus Bond ETF ONEB 491 24615 10 ONE Global Equity ETF ONEQ 63 1433 3 ONEX CORPORATION SV ONEX 34779 2628486 451 82.3900 71.5700 74.1400 Otis Gold Corp. OOO 90500 8205 13 0.1000 0.0850 0.1000 OPSENS INC. J OPS 2075 1579 10 0.8000 Optiva Inc. OPT 425 19509 5 47.4300 45.1000 47.4300 OSISKO GOLD ROYALTIES LTD OR 136208 1482672 779 11.9600 9.5100 11.9500 OSISKO GOLD ROYALTIES LTD. WT A OR.WT.A 600 12 1 0.5500 AURA MINERALS INC. J ORA 90 170 2 2.0000 Orezone Gold Corporation ORE 10450 5706 11 0.5600 0.5400 0.5400 Orca Gold Inc. ORG 1260 536 7 0.4900 OROCOBRE LIMITED ORDINARY J ORL 597 2242 13 4.0600 ORVANA MINERALS CORP. J ORV 8500 1180 2 0.1450 0.1300 0.1450 Orefinders Resources Inc. ORX 145000 6120 7 0.0450 0.0400 0.0450 Osprey Gold Development Ltd. OS 29000 1305 2 0.0450 0.0450 0.0450 NORBORD INC. OSB 210761 7316261 1957 38.2400 31.9300 36.2200 Osino Resources Corp. OSI 200 47 1 0.2250 OSISKO MINING INC. J OSK 25118 64162 235 2.9600 2.4300 2.9500 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 123 1168 2 10.2000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 247 499 4 2.6000 OPEN TEXT CORPORATION OTEX 86118 3834817 945 46.0900 42.6700 44.4600 Oculus VisionTech Inc. OVT 200 23 1 0.0950 Oyster Oil and Gas Ltd. OY 600 24 1 0.2800 CGX Energy Inc. OYL 539 197 2 0.2400 PAN AMERICAN SILVER CORP. PAAS 44692 841185 388 19.9400 17.2300 19.8900 Pacton Gold Inc. PAC 117577 34341 37 0.3400 0.2350 0.3400 Pan Andean Minerals Ltd. PAD 26000 910 2 0.0350 0.0350 0.0350 Parallel Mining Corp. PAL 265444 5688 11 0.0300 0.0200 0.0200 Pangolin Diamonds Corp. PAN 584 26 1 0.0450 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 263 558 6 3.0000 Patriot One Technologies Inc. PAT 31366 59714 300 2.1400 1.7400 1.7400 Patriot One Technologies Inc. Wts. PAT.WT 322 289 1 0.8700 Patriot One Technologies Inc. B Wts. PAT.WT.B 353 267 2 Patriot One Technologies Inc. C Wts. PAT.WT.C 350 94 1 COUNTERPATH CORPORATION J PATH 300 570 2 2.0500 1.6000 1.6000 POSERA LTD. J PAY 20850 1997 3 0.1000 0.0850 0.0850 PURPOSE TOTAL RETURN BOND FUND ETF PBD 646 11537 14 19.1200 PREMIUM BRANDS HOLDINGS CORPORATION PBH 25468 1951635 309 80.1000 71.8400 74.9300 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 468000 454411 88 98.7400 94.8100 97.1200 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 20 576 1 POLLARD BANKNOTE LIMITED PBL 2860 57393 29 21.0700 18.5000 20.5500 PowerBrand Solutions Inc. PBX 4329 462 2 0.1050 0.1050 0.1050 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2341 26328 20 11.3400 11.3400 11.3400 PATHFINDER INCOME FUND UNITS PCD.UN 84 621 3 8.3500 Perlite Canada Inc. PCI 4500 3600 1 0.8000 0.8000 0.8000 Petrolympic Ltd. PCQ 200000 12000 1 0.0600 0.0600 0.0600 PROPHECY DEVELOPMENT CORP. J PCY 166520 55856 117 0.5200 0.2250 0.2650 PRECISION DRILLING CORPORATION PD 2318421 6030989 6575 3.1900 2.2600 2.3700 Invesco Canadian Dividend Index ETF PDC 1588 39376 36 26.2500 PURPOSE CORE DIVIDEND FUND ETF PDF 3342 81089 83 24.8800 Purpose Enhanced Dividend Fund PDIV 92 919 3 10.4900 NORTH AMERICAN PALLADIUM LTD. PDL 45 482 5 10.4100 Petrodorado Energy Ltd. PDQ 120 4 2 0.0300 PRIME DIVIDEND CORP. CLASS 'A' PDV 109 613 4 9.0931 Pure Energy Minerals Limited PE 634473 35902 75 0.0700 0.0500 0.0500 PIERIDAE ENERGY LIMITED PEA 1759 5504 43 3.9800 3.9800 3.9800 Platform Eight Capital Corp. PEC.P 250 40 1 Peeks Social Ltd. PEEK 320708 19836 28 0.0900 0.0550 0.0900 PATTERN ENERGY GROUP INC. CL 'A' PEGI 12874 336782 110 28.5100 24.0300 25.3600 Prospera Energy Inc. PEI 371000 19800 28 0.0850 0.0450 0.0500 People Corporation PEO 1035 7353 14 7.3800 6.9500 7.3800 Peruvian Metals Corp. PER 428 17 1 0.0450 Chakana Copper Corp. PERU 100 36 1 0.3400 Pacific Ridge Exploration Ltd. PEX 8000 320 1 0.0400 0.0400 0.0400 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 517889 4203128 4043 10.3900 6.6000 7.0600 PetroFrontier Corp. PFC 62000 3645 8 0.0700 0.0550 0.0550 Purpose Global Financials Income Fd ETF PFG 51 471 1 9.9700 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 18 337 1 19.7800 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 27977 556835 101 19.9200 19.8900 19.9000 PREMIER GOLD MINES LIMITED J PG 1229595 1981622 2379 1.7500 1.3900 1.6100 PENGROWTH ENERGY CORPORATION PGF 3667503 2161943 2142 0.7300 0.4600 0.6000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 810 7665 22 10.2100 PERSHING GOLD CORPORATION J PGLC 1330 1858 21 1.5000 1.5000 1.5000 Pure Gold Mining Inc. PGM 93641 59194 49 0.6500 0.6000 0.6300 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 270 6569 5 21.1100 PURPOSE TACTICAL HEDGED EQTY FUND ETF NON-CUR PHE.B 50 1277 1 Philippine Metals Inc. PHI 750 37 1 0.0550 Photon Control Inc. PHO 1800 1812 3 0.9900 0.9900 0.9900 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 2 38 1 PHX ENERGY SERVICES CORP. PHX 539514 1440502 2 2.6700 2.6700 2.6700 Sprott Physical Gold Trust CAD PHYS 25529 347785 75 14.0400 13.0400 14.0400 PREMIUM INCOME CORPORATION CL 'A' PIC.A 142 870 4 7.8300 PREMIUM INCOME CORPORATION PR PIC.PR.A 672 9920 15 15.2200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1312 26254 27 POLARIS INFRASTRUCTURE INC. J PIF 15470 142702 157 10.3100 8.4000 10.2800 PURPOSE MONTHLY INCOME FUND ETF PIN 5 89 1 Purpose Multi-Asset Income Fund PINC 863 16024 17 Purpose Global Innovators Fund PINV 190 3400 2 PJX Resources Inc. PJX 22000 3375 2 0.1550 0.1500 0.1500 PARKLAND FUEL CORPORATION PKI 107892 3917471 990 38.5300 32.1600 35.2900 Pinnacle Renewable Holdings Inc. PL 2081 24989 44 12.2300 12.2300 12.2300 Plata Latina Minerals Corporation PLA 44000 740 5 0.0200 0.0150 0.0200 Progressive Planet Solutions Inc. PLAN 314067 12841 18 0.0450 0.0350 0.0400 PARK LAWN CORPORATION PLC 5268 119760 61 23.3400 21.7100 23.3200 PROMETIC LIFE SCIENCES INC. J PLI 7435761 2536246 2767 0.4300 0.2550 0.2600 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 328 6983 7 21.9200 Point Loma Resources Ltd. PLX 136 25 2 0.2350 Playfair Mining Ltd. PLY 114500 2290 6 0.0200 0.0200 0.0200 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1317 5216 16 4.0800 3.8300 3.9000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 21 161 2 8.4000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 128 219 3 2.3600 PIMCO Monthly Income Fund PMIF 124351 2419124 456 19.5400 19.3000 19.4200 Panoro Minerals Ltd. PML 6000 1257 7 0.2150 0.2050 0.2050 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 354 7859 8 23.5800 PROMIS NEUROSCIENCES INC. J PMN 13910 3030 50 0.2250 PERPETUAL ENERGY INC. PMT 12867 2636 55 0.2100 0.2100 0.2100 CPI CARD GROUP INC. PMTS 300 1089 3 3.8600 3.4500 3.4500 PINE CLIFF ENERGY LTD. J PNE 58838 15409 24 0.3100 0.2350 0.2350 Kraken Robotics Inc. PNG 325 120 1 0.4550 Pennine Petroleum Corporation PNN 37000 555 1 0.0150 0.0150 0.0150 PINETREE CAPITAL LTD. J PNP 348 440 3 1.2300 1.2300 1.2300 POLYMET MINING CORP. J POM 4300 4702 14 1.1500 1.0700 1.0700 Painted Pony Energy Ltd. PONY 433546 637901 1889 1.8200 1.2600 1.5000 Portofino Resources Inc. POR 254000 5155 9 0.0300 0.0150 0.0150 PARAMOUNT RESOURCES LTD. CLASS A POU 290198 1915994 2380 7.9000 5.7500 7.1500 POWER CORPORATION OF CANADA SV POW 618069 15318679 4802 26.5400 23.3700 24.5300 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 150 3490 2 23.0800 23.0800 23.0800 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1240 28205 15 22.8000 22.6500 22.6500 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 289 7075 6 25.3100 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1693 35638 18 21.3100 20.4100 20.4100 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 665 16140 12 24.0700 PEMBINA PIPELINE CORPORATION PPL 696886 29777856 6727 45.3800 39.2100 40.4900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1265 28342 15 22.4200 22.4200 22.4200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 8230 143945 7 17.4800 17.4800 17.4800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 541 9753 10 18.8500 16.9800 16.9800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1996 40264 31 20.7500 19.4200 19.4200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 460 8730 9 19.0300 18.5500 18.5500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 11426 240602 8 22.4500 21.0100 21.0100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1171 29959 8 25.6900 25.2700 25.5600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1658 41971 25 25.5200 25.2000 25.3000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 121 2237 2 23.3500 Pembina Pipeline Corporation A 17 PPL.PR.Q 312 6213 3 19.5600 19.5600 19.5600 Pembina Pipeline Corporation A 19 PPL.PR.S 356 8367 4 23.4500 23.1900 23.1900 Pacific Imperial Mines Inc. PPM 54000 1890 2 0.0350 0.0350 0.0350 PRAIRIE PROVIDENT RESOURCES INC. J PPR 29413 5893 18 0.2100 0.1900 0.2050 Invesco Canadian Pr Share Index ETF PPS 560 7928 11 15.9200 Ppx Mining Corp. PPX 18000 1520 3 0.0850 0.0800 0.0800 Petroteg Energy Inc. PQE 5950 3311 6 0.7000 0.5100 0.6600 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 896 7972 23 10.7300 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 792 14038 13 17.6000 Probe Metals Inc. PRB 540 629 2 1.1500 1.1500 1.1500 Precipitate Gold Corp. PRG 232 29 1 0.0800 Big Pharma Split Corp. A PRM 777 9731 16 12.2200 12.2200 12.2200 ProFound Medical Corp. PRN 1000 570 1 0.5700 0.5700 0.5700 Pershimex Resources Corporation PRO 26000 780 2 0.0300 0.0300 0.0300 ProSmart Enterprises Inc PROS 250 11 1 0.5000 PETRUS RESOURCES LTD. J PRQ 56000 23422 7 0.6000 0.4000 0.4000 PERSEUS MINING LIMITED ORDINARY J PRU 780 301 4 0.3400 Pro Real Estate Investment Trust PRV.UN 11475 22714 19 1.9900 1.8800 1.9000 Prize Mining Corporation PRZ 883531 37632 48 0.0500 0.0400 0.0450 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 3081 154207 33 50.0800 50.0100 50.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 105280 1866620 228 17.8000 17.6600 17.7700 PULSE SEISMIC INC. PSD 1800 2889 5 1.6200 1.5700 1.5700 PetroShale Inc. PSH 3440 4253 23 1.2800 1.2000 1.2300 PASON SYSTEMS INC. PSI 39808 751040 366 20.0800 17.2100 17.7500 PRAIRIESKY ROYALTY LTD. PSK 600246 10113120 4591 18.5500 15.7200 17.6500 Prospero Silver Corp. PSL 3000 195 1 0.0650 0.0650 0.0650 Sprott Physical Silver Trust PSLV 39106 278328 122 7.6000 6.9200 7.6000 Pistol Bay Mining Inc. PST 142000 4260 4 0.0300 0.0300 0.0300 Invesco Global Shareholder Yield ETF PSY 12 275 2 22.6200 Invesco Global Shareholder Yield ETF PSY.U 2 35 1 17.1000 Invesco Tactical Bond ETF PTB 1925 35059 37 18.9300 Pioneering Technology Corp. PTE 67188 5735 14 0.0950 0.0750 0.0750 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 400 388 1 1.0800 POET Technologies Inc. PTK 153269 40269 56 0.2750 0.2500 0.2650 PLATINUM GROUP METALS LTD. J PTM 83551 34524 119 2.1500 1.6500 2.0400 Protech Home Medical Corp. PTQ 810170 100299 82 0.7250 0.5500 0.5750 POINTS INTERNATIONAL LTD. J PTS 800 10532 7 13.7800 12.2400 13.3100 Purepoint Uranium Group Inc. PTU 326000 21835 21 0.0700 0.0600 0.0650 Pancontinental Resources Corporation PUC 75500 3892 5 0.0600 0.0500 0.0550 PURPOSE US DIVIDEND FUND ETF UNITS PUD 218 4515 6 22.3900 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 90 2336 1 Pulse Oil Corp. PUL 445 89 1 0.1600 Puma Exploration Inc. PUMA 382800 14693 27 0.0400 0.0300 0.0400 Pure Global Cannabis Inc. PURE 706834 109174 139 0.2250 0.1200 0.2200 Partners Value Investments LP PVF.UN 20 772 1 35.3000 PRETIUM RESOURCES INC. J PVG 598258 6322071 4292 11.6900 9.2000 11.5500 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 3 PR PVS.PR.B 2021 50619 7 25.0500 25.0500 25.0500 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 362 8849 10 25.3700 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 176 4470 3 26.2500 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 120 2893 4 25.6000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 224 5431 8 24.1500 24.1500 24.1500 POWER FINANCIAL CORPORATION PWF 287979 7589495 2735 28.1000 25.0800 25.8100 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 213 3673 5 22.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 650 15105 13 23.2200 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 2859 63524 46 22.4600 22.3000 22.3000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 767 19010 15 24.7900 24.7900 24.7900 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 508 12454 9 24.6100 24.6100 24.6100 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1265 31863 24 25.2100 25.0700 25.2100 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 3881 81286 21 21.0000 20.6400 20.6400 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 5924 130460 21 22.1900 21.7100 21.7500 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 966 23678 15 24.7500 24.6000 24.7500 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 695 10607 9 15.8700 14.2100 14.2100 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 76 1252 3 21.4700 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2806 65215 53 23.2100 22.8200 22.8200 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 273 5490 4 20.5900 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 627 13108 10 21.3000 21.3000 21.3000 Power Financial Corporation Pr Ser V PWF.PR.Z 695 15072 9 21.8400 21.5700 21.6100 Power Metals Corp. PWM 2102500 357585 11 0.2000 0.1700 0.1700 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1194 29674 29 25.5700 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 50 1078 1 Planet Ventures Inc. PXI 83500 4777 9 0.0600 0.0500 0.0600 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 102 2597 2 PAREX RESOURCES INC. J PXT 327302 5093351 3196 17.4600 13.9000 16.3800 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 50 1764 2 25.3000 BLACKPEARL RESOURCES INC. J PXX 285187 313437 697 1.1600 0.9900 1.0600 PURPOSE PREMIUM YIELD FUND ETF PYF 1245 23233 23 18.8300 PyroGenesis Canada Inc. PYR 19221 11370 29 0.6500 0.5200 0.5200 PIZZA PIZZA ROYALTY CORP. PZA 11397 102256 197 9.3800 8.4900 8.4900 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 95 9044 1 QUEBECOR INC. CL 'A' MV QBR.A 100 2809 2 18.2050 QUEBECOR INC. CL 'B' SV QBR.B 128453 3676151 1161 29.8900 27.3200 28.7100 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 726 18133 10 25.1000 QUESTERRE ENERGY CORPORATION J QEC 15000 3985 29 0.3550 0.2250 0.2450 Q-Gold Resources Ltd. QGR 250 57 1 0.0800 Quantum International Income Corp. QIC 6526252 6395724 12 0.9600 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 557 15338 11 Quorum Information Technologies Inc. QIS 600 401 2 0.6700 0.6700 0.6700 Quinto Resources Inc. QIT 450 24 2 0.0250 QMC Quantum Minerals Corp. QMC 4650 1122 4 0.2500 0.2400 0.2400 QMX Gold Corporation QMX 342000 19510 18 0.0650 0.0550 0.0650 AGFiQ MULTIASSET INCOME ALLOCATION ETF QMY 92 2293 1 Quantum Numbers Corp. QNC 241500 25150 23 0.1150 0.1000 0.1100 Invesco QQQ Index ETF QQC.F 1403 77616 28 52.6900 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 119 8570 2 48.5000 RESTAURANT BRANDS INTERNATIONAL INC QSR 85907 6213484 1124 76.9100 68.4100 71.3400 Questor Technology Inc. QST 950 3460 2 3.6500 3.6500 3.6500 Quarterhill Inc. QTRH 156145 198611 751 1.4400 1.1700 1.3400 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1329 38511 25 26.1000 Mackenzie US Large Cap Equity Index ETF QUU 76 7892 1 97.4430 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 375 6828 8 19.8400 Qyou Media Inc. QYOU 572780 45258 49 0.0950 0.0700 0.0850 Rambler Metals and Mining Plc RAB 3 0 1 0.1300 Rackla Metals Inc. RAK 200 22 1 0.0600 RAVENSOURCE FUND UNITS RAV.UN 80 1360 2 6.5100 STINGRAY GROUP INC. SV RAY.A 4536 30149 49 7.1500 6.0300 6.7600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 31126 1371349 311 45.9400 42.3700 44.5400 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2397 18313 45 9.1000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 507 9215 6 18.8000 17.9500 18.0400 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 50 939 2 18.6600 Horizons Robotics and Automation Index ETF RBOT 514 9445 9 24.4800 Robex Resources Inc. RBX 41039 3084 8 0.0750 0.0750 0.0750 Resource Capital Gold Corp RCG 767000 9225 20 0.0150 0.0100 0.0150 RICHELIEU HARDWARE LTD. RCH 24484 550832 258 25.8500 21.1000 22.6100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 52 3713 2 49.0500 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 389447 27381781 4255 72.4000 68.0500 69.9400 Rock Tech Lithium Inc. RCK 835 754 5 1.0000 ROCKCLIFF METALS CORPORATION RCLF 289000 24885 29 0.1100 0.0700 0.0850 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 44 505 4 11.8500 Radisson Mining Resources Inc. RDS 1050 101 4 0.0950 Radius Gold Inc. RDU 77600 8845 11 0.1350 0.1000 0.1000 Real Matters Inc. REAL 18800 74756 59 4.5300 3.3500 3.3500 RECIPE UNLIMITED CORPORATION RECP 2324 58910 27 26.0900 24.7700 25.3700 Regulus Resources Inc REG 5700 7454 3 1.4400 1.3000 1.3000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 389992 9520636 2960 25.0100 23.4300 23.7800 Invesco S&P/TSX REIT Income Index ETF REIT 56 1205 2 Roughrider Exploration Limited REL 5000 500 1 0.1000 0.1000 0.1000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 7927 27928 73 3.7700 3.4100 3.7000 Rewardstream Solutions Inc. REW 400 46 1 1.1000 Orex Minerals Inc. REX 1000 80 1 0.0800 0.0800 0.0800 RIFCO Inc. RFC 300 210 1 1.2400 RESOLUTE FOREST PRODUCTS INC. RFP 12151 146700 120 15.1500 9.9400 10.7900 Romios Gold Resources Inc. RG 367000 16405 23 0.0500 0.0350 0.0500 Redstar Gold Corp. RGC 355500 9157 19 0.0300 0.0250 0.0250 ARGEX TITANIUM INC. J RGX 1302018 48224 55 0.0400 0.0350 0.0400 Reliq Health Technologies RHT 916200 236881 175 0.3400 0.2200 0.3350 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 382 5659 6 14.8100 14.8100 14.8100 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 305 6756 7 24.2900 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 2362 48919 6 20.8200 20.5600 20.8200 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1872 36965 35 19.2500 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 53 786 2 Rio2 Limited RIO 72297 35079 42 0.5200 0.4350 0.4800 FIRST ASSET CANADIAN REIT ETF UNITS RIT 2130 34486 44 16.3200 Canopy Rivers Inc. RIV 9278 31605 77 3.8000 2.9200 3.0600 RJK Explorations Ltd. RJX.A 1300 67 2 0.0850 Rockhaven Resources Ltd. RK 14000 1355 7 0.1400 0.0900 0.1400 Relevium Technologies Inc. RLV 958350 90849 105 0.1200 0.0700 0.1050 Richmond Minerals Inc. RMD 500 10 1 0.0450 ROCKY MOUNTAIN DEALERSHIPS INC. RME 23233 198293 149 9.0500 8.2400 8.7200 Red Moon Resources Inc. RMK 1511 130 2 0.0350 Rusoro Mining Ltd. RML 940400 130095 143 0.1650 0.1200 0.1300 Rainy Mountain Royalty Corp. RMO 311000 6270 9 0.0250 0.0150 0.0150 RUBICON MINERALS CORPORATION J RMX 1901 2394 30 1.3200 1.1700 1.2300 Royalty North Partners Ltd RNP 250 26 1 0.1650 TRANSALTA RENEWABLES INC. RNW 138478 1462518 1147 11.3000 9.8000 10.3500 ROYAL NICKEL CORPORATION J RNX 16366465 8256566 2948 0.5700 0.4350 0.4900 Renaissance Oil Corp. ROE 595900 92374 199 0.2050 0.1300 0.1600 Renaissance Oil Corp. ROE.WT.A 30000 1500 1 0.0500 0.0500 0.0500 Route1 Inc. ROI 650000 34815 24 0.0600 0.0500 0.0500 Roots Corporation ROOT 103157 346455 756 5.1100 2.9400 3.1300 Rover Metals Corp. ROVR 16800 444 5 0.0300 0.0250 0.0300 ROXGOLD INC. J ROXG 683422 535874 638 0.8500 0.7400 0.8200 Replicel Life Sciences Inc. RP 100 35 1 0.4600 Raise Production Inc. RPC 1925 312 5 0.2200 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 7350 155162 18 21.1800 20.7400 21.0100 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 1227 24984 2 20.3500 20.3500 20.3500 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 16896 350575 285 21.2200 20.4000 20.4000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 289 9528 5 31.8000 31.8000 31.8000 Red Pine Exploration Inc. RPX 351000 14120 15 0.0450 0.0400 0.0400 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 33 620 2 19.0100 RBC TARGET 2020 CORPORATE BOND INDEX ETF UNIT RQH 66 1311 1 19.8400 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 52 975 1 Riverside Resources Inc. RRI 86000 12960 10 0.1800 0.1350 0.1800 Rogue Resources Inc. RRS 116 13 3 0.4400 ROGERS SUGAR INC. RSI 34112 188106 339 5.7800 5.3000 5.4600 Rosita Mining Corporation RST 99800 2994 10 0.0300 0.0300 0.0300 Rathdowney Resources Ltd. RTH 500 40 1 0.1000 Radient Technologies Inc. RTI 45440 34616 51 0.8500 0.6700 0.7500 Return Energy Inc. RTN 9000 225 1 0.0250 0.0250 0.0250 CANADIAN RESOURCES INCOME TRUST UNITS RTU.UN 75 552 1 9.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 50 1673 1 34.1500 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 20 509 1 25.9600 Pure Multi-Family REIT LP RUF.UN 5319 43033 58 8.4300 7.9600 8.4300 Rocky Mountain Liquor Inc. RUM 180000 6625 11 0.0450 0.0350 0.0400 Running Fox Resource Corp. RUN 10000 150 1 0.0150 0.0150 0.0150 RUSSEL METALS INC. RUS 48488 1022391 459 23.5000 19.8500 21.2600 Revelo Resources Corp. RVL 291428 2914 5 0.0100 0.0100 0.0100 Revive Therapeutics Ltd. RVV 173100 17190 19 0.1200 0.0850 0.0850 RESVERLOGIX CORP. J RVX 5980 18229 52 3.1600 2.9600 3.0000 RenoWorks Software Inc. RW 350 158 3 0.1800 FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 301 7593 5 22.7500 FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 104 2621 2 FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 13 195 2 FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 5 137 1 23.0900 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 175 5527 3 30.5500 ROYAL BANK OF CANADA RY 1033040 97125625 11430 98.3100 90.1100 93.4900 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 9990 249570 51 25.0200 24.9800 24.9800 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 370 9240 6 25.0100 24.8500 25.0100 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 2530 63382 10 25.0700 24.9800 25.0700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 807 20195 16 25.0700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 548 13696 10 24.9400 24.8600 24.8600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1394 28072 19 20.9600 18.8800 18.8800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 460 11481 5 24.9300 24.9000 24.9300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 3340 70645 24 22.2800 20.0500 20.0500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 2030 50915 6 25.1200 25.0600 25.1200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 949 19745 12 21.3700 19.9800 21.2100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 470 11102 5 23.9800 23.3800 23.3800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 460 11488 5 25.1600 24.9100 24.9100 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 7916 203940 14 26.0200 25.7200 25.9100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 2452 63319 22 26.0700 25.6500 25.9400 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1545 33963 15 23.2800 21.8900 22.0500 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 210 5032 4 24.0000 24.0000 24.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2800 56301 12 21.0500 19.3100 19.3100 RYU Apparel Inc. RYU 9671926 1163862 88 0.1400 0.1150 0.1150 Razor Energy Corp. RZE 152 370 3 3.0200 Abitibi Royalties Inc. RZZ 115 1075 5 9.6000 SHERRITT INTERNATIONAL CORPORATION S 6694800 2786905 2904 0.5500 0.3650 0.4450 Sherritt International Corporation Wts. S.WT 1136 46 3 0.1700 Sable Resources Ltd. SAE 435 91 2 0.2400 STARCORE INTERNATIONAL MINES LTD. J SAM 1750 156 2 0.0850 0.0850 0.0850 SAPUTO INC. SAP 292156 11808444 692 41.6700 38.8600 39.2300 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 238550 3578 5 0.0150 0.0150 0.0150 Sparta Capital Ltd. SAY 20000 850 2 0.0450 0.0400 0.0450 Stratabound Minerals Corp. SB 10000 250 1 0.0250 0.0250 0.0250 SABINA GOLD & SILVER CORP. J SBB 199147 244521 614 1.4500 1.1800 1.2300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 432 5063 10 15.0500 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 148 1496 2 10.2700 SERABI GOLD PLC ORDINARY J SBI 491 253 3 1.5000 Sirona Biochem Corp. SBM 8000 720 1 0.0900 0.0900 0.0900 S SPLIT CORP. CLASS 'A' SBN 63 335 1 5.8800 S SPLIT CORP. PR SBN.PR.A 303 3116 5 9.9900 Purpose Short Duration Tactical Bond Fund SBND 184 3481 7 Silver Bear Resources plc SBR 200 36 2 0.2150 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 57 616 1 11.0300 Savary Gold Corp. SCA 164000 6815 5 0.0450 0.0400 0.0450 SHAWCOR LTD. SCL 30201 519928 338 20.2000 15.1400 16.5700 theScore, Inc. SCR 29600 8028 15 0.3100 0.2150 0.3050 Skychain Technologies Inc. SCT 167 19 1 SECOND CUP LTD. (THE) SCU 70 133 1 2.7300 SCANDIUM INTERNATIONAL MINING CORP. J SCY 6166 1340 6 0.2250 0.2100 0.2250 Santacruz Silver Mining Ltd. SCZ 149034 8947 12 0.0650 0.0550 0.0600 Standard Exploration Ltd. SDE 812000 22950 14 0.0350 0.0250 0.0300 Stroud Resources Ltd. SDR 120000 1085 6 0.0100 0.0050 0.0100 SDX Energy Inc. SDX 7140 4958 25 0.6300 0.6300 0.6300 STRAD ENERGY SERVICES LTD. J SDY 1039258 1485907 4 1.4300 1.2000 1.2000 SEABRIDGE GOLD INC. J SEA 20367 333944 194 18.0800 15.2700 17.9800 Smart Employee Benefits Inc. SEB 30000 6000 2 0.2000 0.2000 0.2000 SENVEST CAPITAL INC. SEC 67 11612 3 162.9900 Sintana Energy Inc. SEI 28099 1405 5 0.0500 0.0500 0.0500 Secova Metals Corp. SEK 360961 9589 15 0.0350 0.0200 0.0200 SECURE ENERGY SERVICES INC. J SES 551563 3979524 1654 7.4000 6.2800 7.0000 SPECTRA7 MICROSYSTEMS INC. J SEV 1045900 95534 96 0.1300 0.0700 0.0800 Scotia Strategic Fixed Income ETF Portfolio SFIX 2 39 1 Sanfire Resources America Inc. SFR 1778 119 2 0.0650 0.0650 0.0650 Sphinx Resources Ltd. SFX 237500 8710 13 0.0400 0.0350 0.0350 SOLSTICE GOLD CORP SGC 500 68 3 0.2000 Superior Gold Inc. SGI 500 405 1 0.8100 0.8100 0.8100 Sutter Gold Mining Inc. SGM 32000 470 3 0.0150 0.0100 0.0150 Scorpio Gold Corporation SGN 70500 707 5 0.0100 0.0100 0.0100 Signature Resources Ltd. SGU 20000 1300 1 0.0650 0.0650 0.0650 SURGE ENERGY INC. J SGY 1193957 1727553 2831 1.6600 1.2700 1.4700 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 249 2467 4 11.0500 Spruce Ridge Resources Ltd. SHL 151722 6159 9 0.0500 0.0400 0.0400 SOURCE ENERGY SERVICES LTD. J SHLE 143256 178296 94 1.3200 1.0800 1.2800 SHOPIFY INC. CL 'A' SV SHOP 54494 10171605 699 217.8300 161.4700 188.9000 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 837 7943 16 10.4500 SIENNA SENIOR LIVING INC. SIA 81241 1326457 820 16.8100 15.4500 15.7400 Sokoman Iron Corp. SIC 1924650 312184 293 0.2100 0.1250 0.1400 First Asset U.S. TrendLeaders Index ETF SID 15 325 1 23.7400 Sienna Resources Inc. SIE 20750 1012 5 0.0500 0.0450 0.0500 SPROTT INC. SII 181421 466368 984 2.8900 2.4300 2.5700 SilverCrest Metals Inc. SIL 4408 14590 40 3.9900 3.0700 3.9900 Silvercrest Metals Inc. SIL.WT 100 24 1 Siyata Mobile Inc. SIM 26792 13580 19 0.5300 0.4750 0.4750 Serengeti Resources Inc. SIR 219500 43485 18 0.2800 0.1800 0.1850 SAVARIA CORPORATION J SIS 30795 387615 262 13.9100 11.5100 13.0400 STELLA-JONES INC. SJ 14239 546284 176 39.7400 37.4800 39.4200 Saint Jean Carbon Inc. SJL 69500 1587 8 0.0250 0.0200 0.0200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 616953 15327235 5737 25.4700 24.0700 24.7000 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 382 5911 5 15.6500 15.3800 15.3800 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 20 340 3 18.6000 Skeena Resources Limited SKE 118000 35295 23 0.3100 0.2900 0.3000 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 212 1454 6 7.7300 Strikepoint Gold Inc. SKP 15000 1800 1 0.1200 0.1200 0.1200 SUN LIFE FINANCIAL INC. SLF 629304 28510126 6310 49.2700 43.1700 45.3000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 820 16972 9 20.8300 20.6100 20.6100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 475 9883 6 21.0000 20.7100 20.8000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 450 8655 7 19.6000 19.2000 19.2000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 638 12284 11 19.4100 18.9500 18.9500 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 350 6820 5 20.3800 18.9700 20.3800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 750 11934 8 17.0700 15.6100 15.6100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 843 15027 14 18.6500 18.6500 18.6500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 12228 246456 5 21.1800 20.1400 20.1400 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 221 3310 3 15.2900 14.5500 14.5500 Standard Lithium Ltd. SLL 3975 3655 25 0.9600 0.9600 0.9600 Solitario Zinc Corp. SLR 6500 2010 8 0.3800 0.2900 0.3000 SIMBA ESSEL ENERGY INC SMB 149000 2230 8 0.0200 0.0100 0.0150 SULLIDEN MINING CAPITAL INC. J SMC 500 57 1 0.1150 0.1150 0.1150 Sama Resources Inc./Ressources Sama Inc. SME 94140 24318 12 0.2900 0.2400 0.2850 SEMAFO INC. J SMF 674127 1806434 5126 2.9800 2.2400 2.9400 SIERRA METALS INC. J SMT 3914 9764 41 2.9200 2.1800 2.3800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 62661 592117 507 9.7200 9.1500 9.5500 Search Minerals Inc. SMY 12000 480 2 0.0400 0.0400 0.0400 SNC - LAVALIN GROUP INC. SNC 75041 3495498 815 48.9200 44.4500 45.8300 Select Sands Corp. SNS 316000 24310 26 0.0850 0.0650 0.0750 Sonoro Energy Ltd. SNV 228000 8010 17 0.0400 0.0300 0.0350 Strategic Oil & Gas Ltd. SOG 39900 1345 4 0.0400 0.0300 0.0300 Sirios Resources Inc. SOI 166828 21727 30 0.1400 0.1250 0.1400 Saturn Oil & Gas Inc. SOIL 38500 7625 4 0.2000 0.1900 0.1950 SolGold plc SOLG 1250 737 2 0.5900 0.5900 0.5900 Solar Alliance Energy Inc. SOLR 148011 4626 19 0.0400 0.0250 0.0300 SOPerior Fertilizer Corp. SOP 1322000 40470 52 0.0400 0.0250 0.0350 SLATE OFFICE REIT UNITS SOT.UN 68375 436227 687 7.0800 5.6800 5.9700 Organic Flower Investments Group Inc. SOW 10 3 1 0.5000 STUART OLSON INC. SOX 53046 264900 41 5.0100 4.6100 4.9200 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 2000 1980 2 99.0000 99.0000 99.0000 SUNOPTA, INC. SOY 65926 379540 607 6.4500 4.9200 5.2900 Spanish Mountain Gold Ltd. SPA 56600 3032 9 0.0600 0.0450 0.0600 SUPERIOR PLUS CORP. SPB 111023 1085975 847 10.5200 9.2000 9.6700 Silver Predator Corp. SPD 455 34 1 0.0800 Spark Power Group Inc. SPG 330 822 5 2.7900 Spark Power Group Inc. Wts. SPG.WT 750 182 3 0.3750 Canadian Spirit Resources Inc. SPI 734 55 1 0.0700 Sunset Pacific Petroleum Ltd. SPK 306000 7905 9 0.0350 0.0200 0.0200 Snipp Interactive Inc. SPN 1141000 63005 33 0.0700 0.0500 0.0500 Spot Coffee (Canada) Ltd. SPP 588500 33715 38 0.0650 0.0550 0.0600 Sprott Physical Platinum and Palladium Trust SPPP 200 2604 2 13.0200 13.0200 13.0200 Sportscene Group Inc. SPS.A 50 497 1 8.5100 Stellar AfricaGold Inc. SPX 91000 1110 3 0.0150 0.0100 0.0150 SQI Diagnostics Inc. SQD 162901 9740 10 0.0700 0.0500 0.0500 Spackman Equities Group Inc. SQG 84000 2100 7 0.0250 0.0250 0.0250 STRONGCO CORPORATION SQP 129611 187935 2 1.4500 1.4500 1.4500 Stria Lithium Inc. SRA 20000 400 2 0.0200 0.0200 0.0200 Searchlight Resources Inc. SRCH 166000 5300 5 0.0350 0.0300 0.0350 Saville Resources Inc. SRE 122000 5100 6 0.0450 0.0400 0.0400 SRG Graphite Inc. SRG 46227 34180 8 0.7400 0.7400 0.7400 SPROTT RESOURCE HOLDINGS INC. SRHI 2671 3070 31 1.2100 1.1100 1.1200 SPROTT RESOURCE HOLDINGS INC. WT SRHI.WT 562 5 1 Sparton Resources Inc SRI 742300 39617 44 0.0650 0.0500 0.0500 SLATE RETAIL REIT CAD UNITS SRT.UN 874 10184 13 11.7900 11.6000 11.6100 SmartCentres REIT Variable Voting SRU.UN 148175 4678805 1469 32.3800 30.0100 30.8300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 248 3707 5 15.0900 15.0900 15.0900 Storm Resources Ltd. SRX 8345 13586 78 1.8300 1.5000 1.7500 Spectra Inc SSA 132000 4075 4 0.0350 0.0300 0.0300 SmartCool Systems Inc. SSC 34100 1595 10 0.0500 0.0400 0.0450 Silver Spruce Resources Inc. SSE 31000 620 2 0.0200 0.0200 0.0200 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 233 1926 5 8.7000 SANDSTORM GOLD LTD. SSL 530035 3149670 2009 6.3100 5.5300 6.3000 Sandspring Resources Ltd. SSP 17839 3477 8 0.2200 0.1850 0.2200 SSR Mining Inc. SSRM 142208 2186658 1338 16.5700 14.0000 16.5000 Sunvest Minerals Corp. SSS 165000 5905 7 0.0400 0.0250 0.0250 Sanatana Resources Inc. STA 25000 1000 2 0.0400 0.0400 0.0400 Five Star Diamonds Limited STAR 23000 1175 3 0.0550 0.0500 0.0550 Starr Peak Exploration Ltd. STE 10 1 1 STEP Energy Services Ltd. STEP 332910 682174 863 2.9000 1.6600 1.9600 Stelmine Canada Ltd. STH 361 34 1 0.0100 Strategic Resources Inc. STI 29 6 1 0.0400 STELCO HOLDINGS INC. STLC 47642 808245 498 20.1500 13.9300 15.1400 Stamper Oil & Gas Corp. STMP 22658 470 8 0.0250 0.0200 0.0200 STANTEC INC. STN 28452 864359 307 31.5600 29.0800 29.8600 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 366 6970 7 South Star Mining Corp. STS 1000800 100076 2 0.1000 0.1000 0.1000 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 24 205 2 9.0200 Starlight U.S. Multi-Family (No.5) Core Fund STUS.U 8 66 2 SUNCOR ENERGY INC. SU 2413224 96278052 17291 44.0500 35.6100 38.1800 SUGARBUD CRAFT GROWERS CORP SUGR 1182310 73108 83 0.0700 0.0550 0.0650 SUGARBUD CRAFT GROWERS CORP SUGR.WT 331750 7958 13 0.0300 0.0200 0.0250 SOLIUM CAPITAL INC. J SUM 18203 212806 173 12.2300 11.2600 11.7500 Sun Metals Corp. SUNM 21000 4855 3 0.2500 0.2050 0.2500 Northern Superior Resources Inc. SUP 606514 13316 24 0.0350 0.0200 0.0250 Surge Exploration Inc. SUR 113300 7158 17 0.0750 0.0500 0.0500 Sernova Corp. SVA 6300 1266 5 0.2050 0.1950 0.1950 SILVER BULL RESOURCES, INC. J SVB 145500 17905 22 0.1450 0.1150 0.1450 Silver One Resources Inc. SVE 153095 22622 101 0.1900 0.1300 0.1900 Silver Grail Resources Ltd. SVG 37000 1295 2 0.0350 0.0350 0.0350 Storagevault Canada Inc. SVI 9332 23418 71 2.6200 2.3600 2.3800 SILVERCORP METALS INC. J SVM 302596 817191 1549 2.8800 2.5200 2.8600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2116 16795 23 8.3800 7.6900 8.3800 SIERRA WIRELESS, INC. SW 23105 438294 205 21.8400 17.7100 18.3000 Sarama Resources Ltd. SWA 865644 44196 87 0.0600 0.0450 0.0450 Swiss Water Decaffeinated Coffee Inc. SWP 924 4771 21 7.0400 STORNOWAY DIAMOND CORPORATION J SWY 2587118 505637 877 0.2100 0.1700 0.2000 Strata-X Energy Ltd. SXE 199 9 1 0.0650 SLAM Exploration Ltd. SXL 34000 680 2 0.0200 0.0200 0.0200 SUPREMEX INC. SXP 4236 9931 43 2.4200 2.2500 2.3700 Symbility Solutions Inc. SY 663150 404521 11 0.6100 0.6100 0.6100 Skyharbour Resources Ltd. SYH 37500 14907 45 0.4350 0.3650 0.3700 Purpose Strategic Yield Fund SYLD 253 4835 8 Sylogist Ltd. SYZ 128 1603 2 13.5000 TELUS CORPORATION T 604174 28055332 6285 48.3000 44.3300 45.2300 TRANSALTA CORPORATION TA 695094 4512624 4090 7.1900 5.4400 5.5800 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 977 12016 15 13.3200 11.0800 11.0800 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 60 720 1 14.3900 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 8054 110591 11 15.2200 13.6200 14.3000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1212 20599 13 17.7500 16.6000 16.8400 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 583 10698 7 19.1000 17.5400 17.5400 Tasca Resources Ltd. TAC 227000 11035 19 0.0500 0.0450 0.0500 PetroTal Corp. TAL 19154 4520 8 0.2450 0.2250 0.2250 Tanager Energy Inc. TAN 12000 480 1 0.0400 0.0400 0.0400 TAG OIL LTD. J TAO 48119 15798 11 0.3450 0.3250 0.3350 Tetra Bio Pharma Inc. TBP 22789 19633 26 1.0200 0.7000 0.8000 Tetra Bio Pharma Inc.Wts TBP.WT 1158 405 5 0.5000 TUCOWS INC. TC 315 26243 7 73.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 51554 1009088 572 21.4800 18.1500 19.2600 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 225 4202 3 15.7600 TRICON CAPITAL GROUP INC. TCN 49686 489784 453 10.3200 9.4700 9.6600 TECSYS INC.J TCS 86 1185 1 14.5000 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 72 601 1 9.5000 TRICAN WELL SERVICE LTD. TCW 4172726 4903755 10954 1.5200 0.9700 1.1900 TORONTO-DOMINION BANK (THE) TD 2006096 138947827 16365 74.2500 64.1700 67.8600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 3376 65242 21 19.9300 18.5300 18.6700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 13044 244088 13 20.9400 18.2300 18.4100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 10681 196964 9 20.6700 18.1100 18.3700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 19219 393184 26 21.7700 20.2800 20.7500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 4021 83805 22 22.8600 20.6000 20.6000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 259 6257 4 24.1300 24.1300 24.1300 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2226 57448 25 26.0000 25.5100 25.8400 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 10225 259041 35 25.4600 25.2500 25.4200 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 586 13319 10 22.9500 22.9500 22.9500 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 4038 88728 49 22.7000 20.5500 22.2500 TD Bk Pr Ser 20 TD.PF.K 2550 56406 15 22.5900 22.0100 22.0600 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 219 3131 5 14.1500 TRINIDAD DRILLING LTD. TDG 1266460 2115165 680 1.6800 1.6700 1.6700 TECK RESOURCES LIMITED CL 'A' MV TECK.A 61 1793 2 31.9300 TECK RESOURCES LIMITED CL 'B' SV TECK.B 884452 25643987 7511 30.4100 27.3800 29.4000 TOSCANA ENERGY INCOME CORPORATION J TEI 8657 829 28 1.5000 Tembo Gold Corp. TEM 2888 43 7 0.0150 Terraco Gold Corp. TEN 214000 14505 13 0.0750 0.0550 0.0650 Tervita Corporation TEV 20890 146300 164 8.0600 6.2500 6.3100 Tervita Corporation Wts. TEV.WT 1045 364 16 TIMBERCREEK FINANCIAL CORP. TF 41746 373763 452 9.2300 8.5100 8.7700 TFI INTERNATIONAL INC. TFII 57269 2204003 557 44.1200 34.1100 35.2000 TRANSGLOBE ENERGY CORPORATION J TGL 94100 236276 871 2.9500 2.0500 2.5500 TERAGO INC. TGO 100 1042 1 10.4200 10.4200 10.4200 The Green Organic Dutchman Holdings Ltd. TGOD 114258 320716 468 3.5100 2.3000 2.4800 True North Gems Inc. TGX 3000 30 1 0.0100 0.0100 0.0100 TERANGA GOLD CORPORATION J TGZ 105277 381293 872 4.1700 3.2500 4.0300 THERATECHNOLOGIES INC. TH 13344 110555 103 8.9200 7.5200 8.2300 TAHOE RESOURCES INC. J THO 808797 3923989 2373 5.1000 4.6100 4.9800 Therma Bright Inc. THRM 148500 3552 15 0.0250 0.0200 0.0200 TITAN MINING CORPORATION TI 3473 3368 13 1.0200 0.9000 0.9800 Titanium Corporation Inc. TIC 915 507 5 0.7900 Triumph Gold Corp. TIG 400 166 1 0.3300 TOROMONT INDUSTRIES LTD. TIH 47570 2566233 561 58.8100 51.2000 54.1500 Terra Firma Capital Corporation TII 3 1 1 0.7600 Tinka Resources Limited TK 66500 20702 16 0.3350 0.3000 0.3300 TASEKO MINES LIMITED TKO 197661 147414 336 0.9600 0.6100 0.6500 Tarku Resouces Ltd. TKU 5000 100 1 0.0200 0.0200 0.0200 Trackx Holdings Inc. TKX 4500 1605 3 0.3600 0.3550 0.3600 TECH LEADERS INCOME FUND UNITS TLF 89 983 5 8.7200 Troilus Gold Corp. TLG 17500 10745 7 0.6400 0.5800 0.5900 Frankly Inc. TLK 41 56 1 9.1800 Theralase Technologies Inc. TLT 4468 1433 11 0.3350 0.3150 0.3200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 974 25436 23 26.9300 TITAN MEDICAL INC. TMD 5284 10130 31 2.5400 1.5000 1.5000 Thermal Energy International Inc. TMG 106000 7565 5 0.0750 0.0700 0.0750 TRIMETALS MINING INC. J TMI 674400 27356 59 0.0500 0.0300 0.0400 TREASURY METALS INC. J TML 1835 500 4 0.2600 0.2600 0.2600 TRILOGY METALS INC. J TMQ 3616 8620 11 2.8700 2.0800 2.0800 TMAC RESOURCES INC. J TMR 50 338 1 5.8900 Targeted Microwave Solutions Inc. TMS 26000 880 3 0.0350 0.0300 0.0300 Evergreen Gaming Corporation TNA 300 79 1 0.2150 TRANSATLANTIC PETROLEUM LTD. J TNP 4800 6584 9 1.4200 1.3600 1.4200 TNR Gold Corp. TNR 94000 2805 6 0.0300 0.0250 0.0300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 21473 121080 230 5.9900 5.3100 5.6500 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 6500 3142 12 0.5100 0.4500 0.4800 Tri Origin Exploration Ltd. TOE 190000 2900 4 0.0200 0.0150 0.0150 TAYLOR NORTH AMERICAN EQTY OPPORTUNITY FND UN TOF.UN 4 35 1 9.5900 TORC OIL & GAS LTD. TOG 613207 2675427 3024 5.2000 3.9700 4.3700 Tolima Gold Inc. TOM 200000 1000 2 0.0050 0.0050 0.0050 Torq Resources Inc. TORQ 630 238 3 0.6900 TSO3 INC. J TOS 18496 7165 24 0.4150 0.3550 0.3800 TOTAL ENERGY SERVICES INC. TOT 192502 1806191 44 10.0000 9.1400 9.3500 TOURMALINE OIL CORP. TOU 485266 8283253 4420 19.2800 15.8700 16.9600 SPIN MASTER CORP. SV TOY 17135 666791 211 41.8800 35.1400 38.3300 TEMPLE HOTELS INC. TPH 1482 3070 30 3.0400 TETHYS PETROLEUM LIMITED J TPL.H 51000 1275 1 0.2500 0.2500 0.2500 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 6 530 2 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1305 111146 18 88.5700 83.7600 86.9700 Troubadour Resources Inc. TR 5000 675 1 0.1350 0.1350 0.1350 Teras Resources Inc. TRA 55200 2484 4 0.0450 0.0450 0.0450 Trakopolis Iot Corp. TRAK 250 85 1 0.8800 THOMSON REUTERS CORPORATION TRI 401958 26893379 3163 69.1500 63.3700 65.8400 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 11690 161444 4 14.8800 13.8000 14.8800 TRILLIUM THERAPEUTICS INC. J TRIL 1400 3703 11 3.6700 2.2600 2.4500 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1747 2951 21 1.9000 1.6000 1.6500 Taranis Resources Inc. TRO 200 17 2 0.0800 TRANSCANADA CORPORATION TRP 950550 49803330 9061 56.0400 47.9300 48.7200 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 61155 948705 10 16.2900 15.5000 16.0500 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 743 9589 9 13.5800 12.2000 12.2000 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 7400 96692 5 14.6100 13.0000 13.0000 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 20656 352380 23 18.4500 17.0000 17.2100 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 2798 49800 41 18.3800 17.1500 17.1500 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 550 8700 12 16.0000 15.0000 15.0000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 12924 239176 14 20.2000 18.4100 18.4100 TRANSCANADA CORPORATION 1ST PR SERIES '6' TRP.PR.I 3 42 1 18.1900 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 686 17530 8 25.5300 25.5300 25.5300 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 4669 114390 71 24.9600 24.1500 24.9600 TURQUOISE HILL RESOURCES LTD. TRQ 1907010 4182347 6376 2.5600 1.8900 2.2500 CannTrust Holdings Inc. TRST 82778 607615 486 8.3900 6.0900 6.9300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 17977 121532 163 6.8500 5.5500 5.5500 TORSTAR CORP. CL 'B' NV TS.B 1103 816 5 1.2600 Tsodilo Resources Limited TSD 738 161 2 0.2350 0.2350 0.2350 The Stars Group Inc. TSGI 1053172 27021884 1218 26.5200 20.4700 22.5400 TREE ISLAND STEEL LTD. TSL 1400 2879 14 2.3700 1.9500 2.0400 TitanStar Properties Inc. TSP 5000 25 1 0.0050 0.0050 0.0050 Trisura Group Ltd. TSU 738 19406 39 26.5100 26.5100 26.5100 Tinkerine Studios Ltd. TTD 99001 1485 12 0.0150 0.0150 0.0150 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 195 2251 5 11.5400 TREVALI MINING CORPORATION J TV 6898222 2807160 3226 0.5000 0.3350 0.4050 TAMARACK VALLEY ENERGY LTD. J TVE 333156 708436 2764 2.4100 1.8100 2.3600 Tvi Pacific Inc. TVI 147000 1470 4 0.0100 0.0100 0.0100 Traverse Energy Ltd. TVL 222000 11345 10 0.0550 0.0500 0.0500 TWC ENTERPRISES LIMITED TWC 115 1450 3 13.0000 Tidewater Midstream and Infrastructure Ltd. TWM 1971180 2602581 526 1.3700 1.2200 1.2900 Tower Resources Ltd. TWR 159000 3730 4 0.0250 0.0200 0.0250 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2889 42415 60 13.7700 13.7700 13.7700 First Asset Tech Giants Covered Call ETF TXF.B 597 9520 14 19.0750 TOREX GOLD RESOURCES INC. J TXG 161338 1900061 1519 13.0100 10.4600 12.9800 TOUCHSTONE EXPLORATION INC. TXP 2250 532 6 0.2500 0.2500 0.2500 Terrax Minerals Inc. TXR 92450 34160 19 0.4100 0.3500 0.4100 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 238 2923 5 12.6000 Troymet Exploration Corp. TYE 500 2 1 0.0050 Typhoon Exploration Inc. TYP 255 6 1 0.0350 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 100 225 2 2.9800 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 7188 3794 20 0.5300 0.5200 0.5300 URANIUM PARTICIPATION CORPORATION U 112384 510717 1011 4.9600 4.2500 4.4800 Ucore Rare Metals Inc. UCU 43179 5589 11 0.1400 0.1200 0.1400 UEX CORPORATION J UEX 1508658 248885 440 0.1950 0.1400 0.1700 DOMTAR CORPORATION UFS 40426 2106063 400 58.5700 46.7700 47.7500 UGE International Ltd. UGE 66000 6320 10 0.1100 0.0900 0.0900 United Hunter Oil & Gas Corp. UHO 5000 550 1 0.1100 0.1100 0.1100 Urbanimmersive Inc. UI 314000 24535 22 0.0900 0.0650 0.0800 Invesco S&P 500 Low Volatility Index ETF ULV.C 58 1300 1 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1407 51100 30 37.8600 WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 748 18329 12 UNITED CORPORATIONS LTD. UNC 245 23019 7 97.1200 Northern Uranium Corp. UNO 40000 400 2 0.0100 0.0100 0.0100 UNI-SELECT INC. UNS 19782 394006 204 21.8100 18.7800 19.3500 URTHECAST CORP. J UR 180580 31875 95 0.2050 0.1600 0.1600 UR-ENERGY INC. J URE 46500 40495 79 1.0100 0.7600 0.8900 AMERICAS SILVER CORPORATION J USA 9863 19540 70 2.2800 1.7000 2.2400 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 75 1733 1 21.9500 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 7 119 2 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 193 1304 3 7.2500 Uniserve Communications Corporation USS 4650416 186027 2 0.0400 0.0400 0.0400 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 36 298 1 8.9900 Uravan Minerals Inc. UVN 76000 2025 12 0.0300 0.0250 0.0250 U3O8 CORP. J UWE 1500 315 1 0.2100 0.2100 0.2100 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 164 2174 3 14.5300 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 48 764 2 14.9300 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 174 5498 3 31.8100 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 28252 701040 93 24.9400 24.6500 24.8900 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 147 3947 4 30.9300 Vangold Mining Corp. 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VCM 136 1128 4 9.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 27783 810193 134 31.2400 28.1600 28.9400 Vanguard Conservative ETF Portfolio VCNS 774 18607 14 25.1700 Vatic Ventures Corp VCV 53353 3076 5 0.0600 0.0550 0.0600 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 10527 338524 40 32.9700 31.1300 31.6300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 11837 356769 94 31.0400 29.1400 29.3100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 702 18226 14 28.7200 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 49677 1550669 288 32.1600 30.5800 30.8500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 13216 488506 215 37.9300 35.3400 35.3400 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 245 6620 6 Enforcer Gold Corp. VEIN 282001 18910 20 0.0750 0.0650 0.0750 Venzee Technologies Inc. VENZ 256600 20141 13 0.0850 0.0600 0.0850 VERMILION ENERGY INC. VET 245381 7084585 1529 33.7500 26.7200 28.7000 VILLAGE FARMS INTERNATIONAL, INC. VFF 54165 264924 359 5.7400 4.0600 4.4200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 50792 3169639 259 65.7100 58.9600 60.4600 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 7081 318707 104 46.0000 42.9300 42.9300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1126 39504 26 36.4200 Global Gardens Group Inc. VGM 87000 870 1 0.0100 0.0100 0.0100 Greencastle Resources Ltd. VGN 15000 675 2 0.0450 0.0450 0.0450 Vanguard Growth ETF Portfolio VGRO 1104 25529 23 24.1300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 74 1 VISTA GOLD CORP. VGZ 14200 9340 16 0.7500 0.6100 0.7300 Vitalhub Corp. VHI 264000 36227 26 0.1500 0.1300 0.1500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2295 59565 51 26.2000 26.1900 26.1900 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1274972 12558797 7138 11.2800 9.1500 11.1500 Societe d' Exploration Miniere Vior Inc. VIO 97480 6383 11 0.0700 0.0600 0.0600 Visionstate Corp. VIS 150000 3160 10 0.0300 0.0200 0.0250 Victoria Gold Corp. VIT 410276 152827 91 0.3800 0.3650 0.3650 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 4821 125130 56 26.3300 25.8400 25.8400 Avivagen Inc. VIV 500 219 3 0.5800 Vivo Cannabis Inc. VIVO 242268 159161 155 0.8800 0.5800 0.7100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 724 18262 23 VALEURA ENERGY INC. J VLE 46431 147276 226 3.8400 2.7400 3.1700 Vision Lithium Inc. VLI 24000 2400 3 0.1050 0.0950 0.1000 VELAN INC. SV VLN 25 206 1 11.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 45 1389 2 Viemed Healthcare, Inc. VMD 26221 136773 248 6.0000 4.7600 5.2000 Viscount Mining Corp. VML 1000400 195072 3 0.1950 0.1950 0.1950 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 207 6134 3 5N PLUS INC. VNP 4115 12352 34 3.1000 2.9800 3.1000 VALENER INC. VNR 31984 631574 400 20.3200 19.0500 19.3500 VALENER INC. SERIES 'A' PR VNR.PR.A 618 12906 5 20.7600 20.7600 20.7600 ValOre Metals Corp. VO 2084 299 9 0.5300 Volt Energy Corp. VOLT 500 20 1 0.2400 Vanadium One Energy Corp. VONE 18500 2970 11 0.1900 0.1150 0.1200 VentriPoint Diagnostics Ltd. VPT 165000 24917 19 0.1750 0.1350 0.1500 Valterra Resource Corporation VQA 10000 205 5 0.0250 0.0150 0.0250 VIQ Solutions Inc. VQS 224220 29379 24 0.1450 0.1250 0.1250 Vanadiumcorp Resources Inc. VRB 98000 11060 10 0.1400 0.1000 0.1050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2208 68561 57 30.7000 ValOro Resources Inc. VRO 381 43 2 0.1500 VR Resources Ltd. VRR 3000 510 1 0.1700 0.1700 0.1700 Petro-Victory Energy Corp. VRY 207000 4710 4 0.0250 0.0200 0.0200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 55506 1310003 206 23.6700 23.4800 23.6100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 60631 1446650 130 23.9300 23.7900 23.8900 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 5 121 1 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 6262 282735 142 47.7600 Valdor Technology International Inc. VTI 22500 115 2 0.0050 0.0050 0.0050 Vendetta Mining Corp. VTT 117000 19677 22 0.1750 0.1500 0.1500 Virginia Energy Resources Inc. VUI 20 2 1 0.2850 Vulcan Minerals Inc VUL 800 32 1 0.0150 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1083 51287 25 50.4300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3336 165785 76 52.4200 Vital Energy Inc. VUX 6000 260 2 0.0450 0.0400 0.0450 VVC Exploration Corporation VVC 40900 968 6 0.0250 0.0200 0.0250 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 707 22146 13 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2474 74528 57 29.1000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1736 60155 32 34.2900 34.2900 34.2900 Vaxil Bio Ltd. VXL 10000 305 3 0.0350 0.0300 0.0300 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 86 1941 2 25.5900 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1725 42820 38 26.8800 Val-D'or Mining Corporation VZZ 100 10 1 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 1210 28936 22 24.1300 24.1300 24.1300 WESTCOAST ENERGY INC. 5.60% 1ST PR SERIES '8' W.PR.J 463 11140 4 24.3000 23.6800 24.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 1182 29970 10 25.3800 25.3300 25.3300 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 663 16565 9 24.7400 24.7400 24.7400 West African Resources Limited WAF 3500 790 3 0.2300 0.2200 0.2250 Warrior Gold Inc. WAR 51000 2115 8 0.0500 0.0400 0.0500 Current Water Technologies Inc. WATR 180000 8805 16 0.0600 0.0400 0.0500 WestBond Enterprises Corporation WBE 14 2 2 Consolidated Woodjam Copper Corp. WCC 350 10 1 0.0250 Wescan Energy Corp. WCE 600 30 1 0.0700 WASTE CONNECTIONS, INC. WCN 132599 13540721 1512 105.5600 96.2600 101.2900 WHITECAP RESOURCES INC. J WCP 1893910 8115225 9690 5.4200 3.8100 4.3500 WESDOME GOLD MINES LTD. WDO 143546 557318 835 4.4500 3.3800 4.4100 The Westaim Corporation WED 13728 35813 12 2.6300 2.5100 2.5700 CANOPY GROWTH CORPORATION J WEED 485190 19539122 3666 46.3000 34.3900 36.6100 WESTERN FOREST PRODUCTS INC. WEF 971007 1769772 2421 1.9500 1.7200 1.8800 WEQ Holdings Inc. WEQ 4471 9487 19 2.1400 2.1100 2.1300 WALL FINANCIAL CORP. WFC 60 1448 2 28.4800 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 149 378 2 2.9000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 108 1030 3 8.5900 WEST FRASER TIMBER CO. LTD. WFT 206174 14058334 1307 73.2700 62.2800 67.3200 Wescan Goldfields Inc. WGF 500 20 1 0.0700 White Gold Corp. WGO 500 742 13 1.2900 White Metal Resources Corp. WHM 238871 9424 11 0.0450 0.0350 0.0450 Westhaven Ventures Inc. WHN 450 498 4 1.0100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 12462 160667 80 13.1300 12.6100 12.8600 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 210728 3983012 1838 20.8100 16.7200 17.9800 WAJAX CORPORATION WJX 35405 580670 436 18.1400 15.4700 16.2200 WestKam Gold Corp. WKG 203585 1324 12 0.0100 0.0050 0.0050 West Kirkland Mining Inc. WKM 44000 2000 6 0.0500 0.0450 0.0500 West Kirkland Mining Inc. WKM.WT 667 3 1 0.0200 WALLBRIDGE MINING COMPANY LIMITED J WM 1101206 177361 168 0.1750 0.1500 0.1550 WeedMD Inc. WMD 23216 27654 185 1.3600 1.0000 1.2800 Wealth Minerals Ltd. WML 338 142 2 0.4600 WESTON LTD. GEORGE WN 56769 5290680 902 97.7000 87.3600 89.5800 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 341 8559 6 25.1600 25.0600 25.0600 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 100 2201 1 22.0100 22.0100 22.0100 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 184 4049 3 22.4500 22.4500 22.4500 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 120 2551 4 21.3000 21.3000 21.3000 Wow Unlimited Media Inc. WOW 600 654 2 2.9600 WINPAK LIMITED WPK 4741 218369 53 46.8300 44.9900 46.1700 Wheaton Precious Metals Corp. WPM 966673 23451891 6879 27.0800 20.8700 26.6600 WPC Resources Inc. WPQ 150000 3000 3 0.0200 0.0200 0.0200 WESTPORT FUEL SYSTEMS INC. WPRT 10566 22447 58 2.8300 1.8000 1.8300 WESTERN ENERGY SERVICES CORP. WRG 1900 833 7 0.5500 Waseco Resources Inc WRI 92000 1490 6 0.0200 0.0150 0.0150 WESTERN COPPER AND GOLD CORPORATION J WRN 28200 16889 42 0.6700 0.5500 0.5800 Western Pacific Resources Corp. WRP 50 35 1 0.6000 Walker River Resources Corp. WRR 69000 3910 4 0.0600 0.0550 0.0550 WESTERN RESOURCES CORP. J WRX 300 68 2 0.4000 Wildsky Resources Inc. WSK 4 0 1 0.1850 WSP GLOBAL INC. WSP 64849 3933051 855 65.4700 57.0000 58.5300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 52272 1164255 348 23.7600 20.2600 20.5900 The Alkaline Water Company Inc. WTER 17875 109576 137 7.3300 3.8300 4.2100 Westcore Energy Ltd. WTR 11000 220 1 0.0200 0.0200 0.0200 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2044 32810 42 15.6700 15.6700 15.6700 TMX GROUP LIMITED X 15218 1134665 201 79.7100 69.5100 70.9100 Xtierra Inc. XAG 6998 279 3 0.0400 0.0350 0.0400 GOLDMONEY INC. XAU 12129 20240 116 1.7300 1.4800 1.7000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 16986 403679 80 25.4700 23.1000 23.6600 iShares Core Balanced ETF Portfolio XBAL 285 6104 7 21.5000 iShares Core Canadian Universe Bond Index ETF XBB 194876 5926316 376 30.6600 30.1100 30.4100 Xebec Adsorption Inc. XBC 1350 992 7 0.6900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2094 23346 48 12.8200 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 158630 3278221 248 20.8200 20.5000 20.6700 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 130 4104 2 29.8000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 22 660 1 30.5100 ISHARES CHINA INDEX ETF UNITS XCH 628 16507 13 30.7500 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 368 4916 6 16.2300 EXACTEARTH LTD. J XCT 4417 1185 20 0.3200 ISHARES CANADIAN VALUE INDEX ETF UN XCV 98 2358 1 26.7900 iShares Core MSCI Global Quality Dividend Index ETF XDG 114 2255 4 19.2400 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 330 6548 4 20.7300 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 4555 86545 136 19.1800 19.1800 19.1800 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 54 1112 1 20.8900 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 12588 281625 169 23.5200 21.5300 22.0900 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 703 13720 13 19.6500 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1835 46011 49 25.1400 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 6032 169118 134 28.3700 28.3700 28.3700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3410206 31392977 3910 10.0800 8.1600 8.7900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1660 36761 34 23.4000 iShares S&P/TSX Composite High Dividend Index ETF XEI 1289 24629 28 20.0600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4668 139790 65 29.7500 29.7500 29.7500 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 908 21094 18 26.1200 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1746 37966 55 24.6100 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 277 7094 13 26.6300 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1035 23483 20 26.5100 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2070 42761 45 23.3200 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 783600 27100623 2346 36.5600 32.7100 33.8200 ISHARES FLOATING RATE INDEX ETF UN XFR 184229 3711975 350 20.1700 20.1100 20.1100 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 51 1223 2 27.9500 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 869 18481 18 20.7700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 953345 10604061 2302 11.6900 10.2600 11.6700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 482 13970 11 30.9000 iShares Core Growth ETF Portfolio XGRO 226 4340 5 20.0800 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2688 53354 46 19.8300 19.8300 19.8300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2757 126628 54 49.7500 49.7500 49.7500 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 520 14447 12 28.8900 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 75 1787 4 23.2000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2429 44934 49 18.6500 18.6200 18.6200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 832318 19224233 2352 24.4800 22.0300 22.7800 ISHARES INDIA INDEX ETF UN XID 187 6875 5 33.4400 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1509 32842 28 22.4500 Ximen Mining Corp. XIM 1000 360 1 0.3600 0.3600 0.3600 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 58164 1370057 374 25.2600 22.6000 23.0300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 782 14328 14 18.9000 18.9000 18.9000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 9072879 203194231 9257 23.1800 20.4100 21.6300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 11947 275583 37 23.2500 22.8600 23.2500 Auxly Cannabis Group Inc. XLY 538666 404769 280 0.9200 0.6100 0.9000 Auxly Cannabis Group Inc. Wts. XLY.WT 1129 144 3 0.1500 0.1100 0.1100 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 175454 14451 55 0.0950 0.0650 0.0800 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 9387 108976 17 11.9900 11.4800 11.9900 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 153 2620 4 18.7400 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1018 22483 18 22.0400 21.8600 21.8600 M SPLIT CORP. (2014) CAPITAL XMF.A 350 54 1 0.2500 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 1075 18320 23 19.0500 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1395 48829 26 34.4500 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 136 2993 3 23.1200 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 819 22636 21 23.8500 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1400 33787 26 25.2300 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1027 51023 22 51.2000 51.2000 51.2000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1024 28214 20 29.4500 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3334 133028 60 40.7100 38.9200 39.2800 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 203 4593 4 20.9000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2995 48831 63 16.7200 iShares High Quality Canadian Bond Index ETF XQB 3064 61861 65 19.8500 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 5076 269076 101 55.5000 53.5700 53.6700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1536 36261 27 23.5200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 125978 2174206 273 17.6900 16.6300 16.8000 iShares Core Canadian Short Term Bond Index ETF XSB 466871 12682651 662 27.2900 27.0500 27.2400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 4058 78580 85 19.3300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4220 82054 71 19.4000 19.4000 19.4000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 59195 1116729 155 18.9300 18.8000 18.8900 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1726 31935 31 18.6300 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 4256605 122697517 8676 31.7000 26.5400 27.8300 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1372 26365 22 19.1300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 243 13691 8 54.9400 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2243 67342 55 35.9200 EXCO TECHNOLOGIES LTD. XTC 688 6164 11 9.0100 8.9600 8.9600 TDB SPLIT CORP. CL A XTD 26 158 2 4.2900 XTRA-GOLD RESOURCES CORP. J XTG 378 117 1 0.1850 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1198 12569 20 10.8000 X-Terra Resources Inc. XTT 1300 130 3 0.0900 0.0900 0.0900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 677 15615 15 27.1900 ISHARES CORE S&P 500 INDEX ETF UN XUS 40041 1722928 380 44.8600 41.1400 42.1500 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 437 8957 10 21.1100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 756 19740 14 28.2300 ISHARES MSCI WORLD INDEX ETF UNITS XWD 25662 1202023 289 49.8000 44.8000 46.3200 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 772 8831 15 13.1200 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 141 2114 5 15.9900 YELLOW PAGES LIMITED Y 15315 91132 161 6.6700 5.4500 6.5100 YELLOW PAGES LIMITED WT Y.WT 550 194 37 0.6200 Mongolia Growth Group Ltd. YAK 54124 16774 4 0.3100 0.3100 0.3100 COMMERCE SPLIT CORP. CAPITAL YCM 130 150 3 0.9100 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 278 1397 5 5.2100 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 67 340 2 4.8700 YDreams Global Interactive Technologies Inc. YD 136800 17377 28 0.1450 0.1100 0.1100 Edgewater Wireless Systems Inc. YFI 497949 49456 51 0.1150 0.0800 0.1000 YANGARRA RESOURCES LTD. YGR 50666 127102 352 3.0000 2.1800 2.6100 Yellowhead Mining Inc. YMI 897 569 2 0.6000 0.6000 0.6000 YORBEAU RESOURCES INC. CL 'A' J YRB 605444 11776 25 0.0200 0.0150 0.0200 YAMANA GOLD INC. YRI 4381154 13256051 5693 3.3000 2.7700 3.2000 Wi2Wi Corporation YTY 2353 164 2 0.0700 0.0700 0.0700 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 828 10134 20 11.0000 Zinc One Resources Inc. Z 1028500 78042 65 0.1050 0.0650 0.0750 Zadar Ventures Ltd. ZAD 71000 1945 4 0.0300 0.0250 0.0300 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 227842 3475807 262 15.3700 15.1200 15.3000 ZARGON OIL & GAS LTD. ZAR 380406 18006 57 0.0550 0.0400 0.0400 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 220000 76042 52 39.9900 27.1100 29.7600 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4980 115538 93 23.3800 21.8500 21.8500 BMO Corporate Bond Index ETF ZCB 832 40858 16 BMO CHINA EQUITY INDEX ETF UNIT ZCH 930 20599 21 22.5000 ZCL COMPOSITES INC. ZCL 425 2663 6 6.3700 6.2000 6.2000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 41314 647134 93 15.8100 15.6100 15.7900 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 17085 332140 84 20.6600 18.7500 19.2400 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 110060 1531422 245 13.9700 13.8600 13.9200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 64 1303 2 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1241 19342 24 15.4600 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 971 20290 21 22.3800 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1967 39716 42 20.2900 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2858 115285 49 40.9000 37.1700 37.1700 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5070 101535 108 20.4900 BMO CANADIAN DIVIDEND ETF UNITS ZDV 57070 900095 73 16.1800 14.7200 15.1500 BMO US DIVIDEND ETF CAD UNITS ZDY 998 30965 20 32.0000 32.0000 32.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 49 1158 4 22.2000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4101 71125 82 17.1700 17.1700 17.1700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 919537 24429043 1844 28.1600 25.4700 26.1700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1428 21592 38 15.4000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3016 57364 71 18.3100 Zenyatta Ventures Ltd. ZEN 1456 605 10 0.5200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 102451 821605 193 8.6900 7.4300 7.8600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2218 41092 43 19.0200 BMO Shiller Select US Index ETF ZEUS 234 4760 3 21.7100 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 592 8880 14 15.3500 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 705 12114 7 17.1800 17.0800 17.0800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 584 9335 16 15.7100 BMO SIA Focused North American Equity Fund ZFN 371 11032 6 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 200 2824 5 14.0700 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 252 5059 11 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 100 804 2 9.1700 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1832 63810 43 34.6600 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 302 8905 10 32.2200 BMO Global Strategic Bond Fund ZGSB 788 23241 18 29.8296 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 396 8889 14 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 809 10724 16 13.2800 13.2800 13.2800 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 704 12778 13 18.0500 18.0400 18.0400 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 40 551 3 14.1300 BMO INDIA EQUITY INDEX ETF UN ZID 489 12451 8 18.5900 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 809 19904 34 24.6100 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 276 1966 6 7.1200 7.1200 7.1200 BMO High Yield US Corporate Bond Index ZJK 15 301 3 20.0300 BMO JUNIOR OIL INDEX ETF UN ZJO 270 2357 5 15.3500 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 18124 529363 167 30.3000 28.2900 28.8900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1070 18920 19 17.3600 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 84 1845 1 23.4800 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 266 6323 6 22.4900 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 720 17141 11 23.8400 23.8400 23.8400 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2379 79062 46 32.1700 31.7600 31.7600 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 117 2896 3 23.0300 Zoomaway Travel Inc. ZMA 43000 645 1 0.0150 0.0150 0.0150 BMO MONTHLY INCOME ETF UNITS ZMI 243 3781 6 16.0900 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2804 41010 49 14.4400 Zecotek Photonics Inc. ZMS 508500 40357 31 0.1050 0.0600 0.0650 BMO Global Multi-Sector Bond Fund ZMSB 535 15627 2 29.2100 29.2100 29.2100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1371 19073 32 13.9400 Group Eleven Resources Corp. ZNG 200 23 1 0.1400 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 108 1944 5 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1208 18621 23 15.3800 15.3800 15.3800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 3516117 35636466 3734 10.5700 9.6900 10.1700 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 588 7789 15 13.2000 BMO US PUT WRITE ETF CAD UN ZPW 157 2744 6 19.2562 BMO US PUT WRITE ETF USD UNITS ZPW.U 117 2056 4 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 6131 299402 147 51.0300 51.0300 51.0300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6693 142938 51 21.7200 20.5200 20.5200 BMO REAL RETURN BOND INDEX ETF UN ZRR 465 7852 11 17.1100 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2138 81958 40 40.4400 38.0400 38.0400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 25300 708060 10 29.3400 27.0900 27.0900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1088 55577 26 51.1100 51.0600 51.1100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1695 87326 46 51.1300 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 447 6376 6 14.2300 14.2300 14.2300 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 49025 1219626 228 25.0900 25.0900 25.0900 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 692 16054 19 23.9700 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 3777 148123 75 40.4400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1904 96742 32 49.3900 49.0600 49.0600 ZoomerMedia Limited ZUM 20000 500 1 0.0250 0.0250 0.0250 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 173 4103 4 23.6800 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 150 3443 3 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 175 5688 3 31.5300 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1000 16341 25 16.3500 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1331 29167 30 22.8100 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 19969 348753 139 18.3500 16.5500 17.0600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 19341 339911 60 18.4300 16.8800 17.3200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7974 150662 171 21.1400 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 2363 46761 46 20.2500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 158 3205 4 20.8800 BMO Europe High Dividend Covered Call ETF ZWP 833 14521 18 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1173 22012 28 20.5900 BMO COVERED CALL UTILITIES ETF UNITS ZWU 21591 266411 52 12.8500 11.8500 12.0500 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 415 10037 8 29.2100 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 91 2456 7 31.8000 Zymeworks Inc. ZYME 8987 158510 92 20.3300 14.7400 19.9000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 35615 777083 374 23.4200 18.9900 19.6600 Most Active by Volume Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC. CL 'B' SV BBD.B 21683548 45223027 29856 2.3700 1.8000 2.0300 ROYAL NICKEL CORPORATION J RNX 16366465 8256566 2948 0.5700 0.4350 0.4900 Hydro One Limited I.R. 4% 30SEP27 H.IR 15605000 4963851 1331 32.3000 24.2500 31.9000 Nexia Health Technologies Inc. NGH.H 14049000 140490 6 0.0100 0.0100 0.0100 BAYTEX ENERGY CORP. BTE 11288513 25472721 12925 2.7300 1.8700 2.4000 NEMASKA LITHIUM INC. NMX 11190337 7633795 4014 0.7900 0.5600 0.6600 ELEMENT FLEET MANAGEMENT CORP. 5.125% DEB EFN.DB 10328000 10185735 5 99.5000 98.5750 99.5000 RYU Apparel Inc. RYU 9671926 1163862 88 0.1400 0.1150 0.1150 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 9072879 203194231 9257 23.1800 20.4100 21.6300 PROMETIC LIFE SCIENCES INC. J PLI 7435761 2536246 2767 0.4300 0.2550 0.2600 Most Active by Value Stock Symbol Volume Value Trades High Low Close ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 9072879 203194231 9257 23.1800 20.4100 21.6300 TORONTO-DOMINION BANK (THE) TD 2006096 138947827 16365 74.2500 64.1700 67.8600 ENBRIDGE INC. ENB 3031862 128782896 21880 44.7000 39.6900 42.4400 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 4256605 122697517 8676 31.7000 26.5400 27.8300 BARRICK GOLD CORPORATION ABX 5492972 99654348 15274 18.9900 16.7600 18.5100 ROYAL BANK OF CANADA RY 1033040 97125625 11430 98.3100 90.1100 93.4900 SUNCOR ENERGY INC. SU 2413224 96278052 17291 44.0500 35.6100 38.1800 MANULIFE FINANCIAL CORPORATION MFC 4621942 91977720 19444 22.2100 18.3600 19.3600 BANK OF NOVA SCOTIA (THE) BNS 1213680 85988815 12751 73.1200 66.3800 68.0500 BANK OF MONTREAL BMO 907659 82978564 8613 99.5900 86.3000 89.1700 Most Active by Trades Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC. CL 'B' SV BBD.B 21683548 45223027 29856 2.3700 1.8000 2.0300 CRESCENT POINT ENERGY CORP. CPG 6558066 27322407 22113 4.6100 3.7000 4.1300 ENBRIDGE INC. ENB 3031862 128782896 21880 44.7000 39.6900 42.4400 CENOVUS ENERGY INC. CVE 4187601 41934263 21158 11.4400 8.7500 9.5900 MANULIFE FINANCIAL CORPORATION MFC 4621942 91977720 19444 22.2100 18.3600 19.3600 SUNCOR ENERGY INC. SU 2413224 96278052 17291 44.0500 35.6100 38.1800 ENCANA CORPORATION ECA 5493514 45180956 16552 9.4400 6.9000 7.8900 TORONTO-DOMINION BANK (THE) TD 2006096 138947827 16365 74.2500 64.1700 67.8600 CANADIAN NATURAL RESOURCES LIMITED CNQ 2202070 75812193 15864 38.6200 30.1400 32.9400 BARRICK GOLD CORPORATION ABX 5492972 99654348 15274 18.9900 16.7600 18.5100 Trades: 1,040,532 Total Volume: 572,772,401 Total Value: $3,701,937,797 Avg Volume per Trade: 550 Avg Value per Trade: $3,558 Avg Price per Share: $6.4632 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.