Pure Trading Monthly Market Summary January 31 2019 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close Auralite Investments Inc. AAAA 256 468 3 0.6500 ABERDEEN INTERNATIONAL INC. J AAB 128000 7905 8 0.0650 0.0550 0.0550 Advantage Lithium Corp. AAL 9665 5930 30 0.6400 0.5700 0.6300 Aton Resources Inc. AAN 198666 10198 10 0.0600 0.0500 0.0500 ATI Airtest Technologies Inc. AAT 83 1 1 0.0200 ADVANTAGE OIL & GAS LTD. AAV 816729 1804436 3083 2.3900 1.8800 2.0600 Azincourt Energy Corp. AAZ 828075 45650 64 0.0650 0.0500 0.0500 Abcourt Mines Inc. ABI 67000 4525 34 0.0800 0.0600 0.0600 Aben Resources Ltd. ABN 870418 127409 219 0.1650 0.1350 0.1500 Abraplata Resource Corp. ABRA 120300 6278 17 0.0550 0.0500 0.0550 ABSOLUTE SOFTWARE CORPORATION J ABT 40096 325874 402 8.3500 7.8000 8.2500 BARRICK GOLD CORPORATION ABX 13519693 223547081 18173 18.6400 15.3700 17.5800 AIR CANADA VOTING AND VARIABLE VOTING AC 546318 15105187 4714 29.7900 24.7500 29.6700 Aurora Cannabis Inc. ACB 5352882 45291626 11661 9.9600 6.5700 9.3000 AURORA CANNABIS INC. WARRANTS ACB.WT 800 3950 6 5.6500 4.7000 5.6500 ACCORD FINANCIAL CORP. ACD 136 1274 2 9.4000 AltaGas Canada Inc. ACI 3702 61019 51 17.0000 16.1400 16.4000 ATCO LTD. CL 'I' NV ACO.X 36094 1440077 466 42.0600 37.8500 41.6000 AUTOCANADA INC. ACQ 41627 464805 394 11.7400 10.1900 11.1500 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 26399 374997 216 14.2600 14.1000 14.1800 Acasti Pharma Inc. ACST 50936 68825 100 1.5100 1.1600 1.4000 Aurora Solar Technologies Inc. ACU 283000 16400 16 0.0650 0.0500 0.0550 AMERICAN CORE SECTORS DIVIDEND FUND TR UNITS ACZ.UN 88 1010 4 9.9100 ALARIS ROYALTY CORP. AD 33391 604644 415 18.9700 16.6500 18.7500 Arctic Star Exploration Corp. ADD 244500 12235 48 0.0600 0.0450 0.0450 Adex Mining Inc. ADE 103000 980 4 0.0100 0.0050 0.0100 Arcus Development Group Inc. ADG 5000 150 1 0.0300 0.0300 0.0300 Diagnos Inc. ADK 263750 10140 17 0.0450 0.0350 0.0400 ACADIAN TIMBER CORP. ADN 496 7667 12 15.0000 Advanz Pharma Corp. CAD ADVZ 22 552 10 26.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1312 18863 24 15.0800 13.7200 14.8100 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 1 13 1 Adamera Minerals Corp. ADZ 2684968 125074 188 0.0700 0.0300 0.0300 Adventus Zinc Corporation ADZN 760 571 3 1.0100 Anfield Energy Inc. AEC 14000 2920 4 0.2150 0.2000 0.2000 ACASTA ENTERPRISES INC. CL 'B' AEF 100 91 1 0.8500 AGNICO EAGLE MINES LIMITED AEM 346068 18567711 3419 57.3500 51.4900 57.2300 ATLAS ENGINEERED PRODUCTS LTD. AEP 100 33 1 0.5200 AETERNA ZENTARIS INC. AEZS 7615 36854 45 5.2100 4.3500 5.0400 AF1 Capital Corp. AFC.P 300 60 2 Automotive Finco Corp. AFCC 396 619 13 2.3000 Africa Energy Corp. AFE 27832 5325 11 0.2300 0.1750 0.2300 AG GROWTH INTERNATIONAL INC. AFN 7072 351082 125 51.6000 46.8100 50.0000 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 342000 339593 4 99.9500 99.2500 99.8500 Atlantic Gold Corporation AGB 33304 54755 41 1.8600 1.5700 1.8600 Amarillo Gold Corporation AGC 1000 280 1 0.2800 0.2800 0.2800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 49046 246915 497 5.5400 4.6300 5.4100 African Gold Group, Inc. AGG 72000 1760 5 0.0250 0.0200 0.0250 ALAMOS GOLD INC. J AGI 1458590 7724051 5840 5.9500 4.9000 5.8500 ALAMOS GOLD INC. WT A J AGI.WT.A 500900 2504 6 0.0050 0.0050 0.0050 Aguila American Gold Limited AGL 5 0 1 0.4500 Austral Gold Limited AGLD 818 65 1 0.1500 AurCrest Gold Inc. AGO 11000 165 1 0.0150 0.0150 0.0150 AGT FOOD AND INGREDIENTS INC. AGT 4537 76351 69 17.2000 16.6500 16.6500 Ashanti Gold Corp. AGZ 355000 16475 17 0.0600 0.0350 0.0500 Amarc Resources Ltd. AHR 36000 1575 7 0.0450 0.0400 0.0400 ADVANTAGED CANADIAN HIGH YLD BOND FND CL A UN AHY.UN 22 160 3 7.8100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 9265 121412 52 13.5600 13.0200 13.0600 ALTUS GROUP LIMITED AIF 44879 1068316 448 25.2600 21.8900 24.6600 Almonty Industries Inc. AII 2194 1367 9 0.6100 0.6000 0.6100 Albert Mining Inc. AIIM 22530 780 11 0.0350 0.0300 0.0350 AIMIA INC. AIM 207839 776213 627 3.9200 3.5700 3.6400 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 50 1230 1 19.7500 A.I.S. Resources Limited AIS 230450 18951 51 0.1000 0.0750 0.0800 ASANKO GOLD INC. J AKG 106500 101914 236 1.0500 0.8800 1.0500 Ackroo Inc. AKR 20023 2642 5 0.1350 0.1300 0.1350 AKITA DRILLING LTD. CL 'A' NV AKT.A 80 307 3 5.8300 Akumin Inc. CAD AKU 140 605 3 ALX Uranium Corp. AL 68000 4420 16 0.0650 0.0650 0.0650 ALTAGAS LTD. ALA 1136722 15800036 3938 14.5600 13.2500 13.4600 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 721 10408 9 14.9100 14.0400 14.1000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 374 5339 6 14.0900 14.0900 14.0900 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 480 8573 9 18.2200 17.7300 17.7300 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 581 9545 8 16.7500 16.2000 16.2000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 859 17627 15 20.2400 19.9400 20.2400 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 2080 37574 28 18.1500 17.8800 18.0400 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 583 10663 10 18.3900 18.3900 18.3900 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 95 2185 1 17.5000 Aldever Resources Inc. ALD 58000 2060 13 0.0400 0.0300 0.0400 ALDEBARAN RESOURCES INC ALDE 259 157 2 0.5500 Aleafia Health Inc. ALEF 43873 77011 179 2.3500 1.3600 2.2400 Algold Resources Ltd. ALG 85572 21166 23 0.3800 0.2200 0.2250 Alliance Mining Corp. ALM 3000 40 2 0.0150 0.0100 0.0100 Alio Gold Inc. ALO 150775 170666 430 1.4000 0.9700 1.1300 ALTIUS MINERALS CORPORATION ALS 30368 339404 282 11.6700 10.7700 11.6700 Alturas Minerals Corp. ALT 155000 1570 4 0.0150 0.0100 0.0150 Altus Strategies PLC ALTS 10000 550 1 0.0550 0.0550 0.0550 Alvopetro Energy Ltd. ALV 43500 16007 13 0.3800 0.3250 0.3400 AnalytixInsight Inc. ALY 36000 13530 9 0.4100 0.2850 0.3850 Alithya Group Inc ALYA 442 1758 7 4.0500 3.9700 4.0500 Abacus Mining & Exploration Corporation AME 16000 1155 2 0.0750 0.0700 0.0750 American Creek Resources Ltd. AMK 79000 2370 5 0.0300 0.0300 0.0300 ALMADEN MINERALS LTD. AMM 59900 61402 117 1.1700 0.9000 1.0000 AM RESOURCES CORP AMR 4000 720 1 0.1800 0.1800 0.1800 Amex Exploration Inc. AMX 27020 13024 45 0.5500 0.4000 0.5500 American Manganese Inc. AMY 231000 32715 31 0.1550 0.1350 0.1450 AZUCAR MINERALS LTD AMZ 3100 1085 7 0.4000 0.3000 0.4000 Arena Minerals Inc. AN 239800 12610 20 0.0600 0.0450 0.0450 Altan Nevada Minerals Limited ANE 56000 840 1 0.0150 0.0150 0.0150 Angel Gold Corp. ANG 147000 4870 8 0.0350 0.0250 0.0350 Atlantic Industrial Minerals Inc. ANL.H 16000 240 2 0.0150 0.0150 0.0150 ANACONDA MINING INC. J ANX 228350 50893 158 0.2550 0.2150 0.2550 AFRICA OIL CORP. J AOI 47700 52640 309 1.2200 1.0300 1.2200 Ascot Resources Ltd. AOT 1901 2072 10 1.1400 1.0200 1.0700 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 50985 2323865 925 47.1900 43.1900 47.1900 Advanced Proteome Therapeutics Corporation APC 379500 13790 18 0.0400 0.0350 0.0350 APHRIA INC. J APHA 1084384 9837678 3558 11.6600 7.5500 11.4300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3713 35080 42 10.2900 8.8200 10.1600 APTOSE BIOSCIENCES INC. APS 2241 6581 22 3.2100 2.6900 2.6900 ANGLO PACIFIC GROUP PLC ORDINARY APY 160 418 3 2.5000 AQUILA RESOURCES INC. J AQA 300 60 1 0.1550 ALGONQUIN POWER & UTILITIES CORP. AQN 1354075 19003026 9255 14.5800 13.4000 14.5000 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 651 12769 8 19.8000 19.4900 19.4900 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 495 11016 8 22.0900 22.0900 22.0900 Aequus Pharmaceuticals Inc. AQS 201246 32657 42 0.1850 0.1450 0.1700 Alignvest Acquisition II Corporation AQY.A 114 1139 2 9.7200 ARGONAUT GOLD INC. J AR 161305 258671 918 1.8100 1.3700 1.7700 Anconia Resources Corp. ARA 728 3 1 0.0050 AECON GROUP INC. ARE 52964 964371 470 18.9900 17.1800 18.2900 AMERIGO RESOURCES LTD. J ARG 755 701 3 0.9200 0.9200 0.9200 ARHT Media Inc. ART 11 1 1 0.0800 Aurania Resources Ltd. ARU 206 667 7 2.0500 ARC RESOURCES LTD. ARX 989390 9299633 8379 10.0200 7.8300 9.5200 Avino Silver & Gold Mines Ltd. ASM 36250 32065 54 0.9300 0.8000 0.8400 AVESORO RESOURCES INC. J ASO 160 404 4 2.7000 ACERUS PHARMACEUTICALS CORPORATION J ASP 399766 48565 89 0.1400 0.1050 0.1150 ALACER GOLD CORP. J ASR 313424 885017 1571 3.2200 2.4800 3.0400 AcuityAds Holdings Inc. AT 152 195 3 1.1100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 65395 1049737 368 16.9400 14.1200 16.9300 ATAC Resources Ltd. ATC 1800 475 2 0.2650 0.2650 0.2650 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2225 153256 49 64.7500 64.7500 64.7500 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 290991 20389481 3982 72.2500 65.2600 71.2700 Antibe Therapeutics Inc. ATE 141867 44268 81 0.3400 0.2850 0.2850 ATHABASCA OIL CORPORATION J ATH 2553080 2555698 2664 1.0700 0.9400 0.9900 Altai Resources Inc ATI 14000 1355 3 0.1150 0.0950 0.0950 ATLATSA RESOURCES CORPORATION J ATL 1 0 1 0.0750 ATLANTIC POWER CORPORATION ATP 117161 382937 594 3.4800 2.9100 3.2900 Altura Energy Inc. ATU 10500 4662 7 0.4500 0.4250 0.4500 ATW Tech Inc. ATW 34150 2150 11 0.0650 0.0600 0.0650 Atico Mining Corporation ATY 450 153 2 0.2650 ARITZIA INC. SV ATZ 43560 715333 399 17.0700 15.1600 17.0100 Aurion Resources Ltd. AU 3555 3237 4 0.9100 0.9100 0.9100 Allegiant Gold Ltd. AUAU 9369 2261 18 0.2800 0.2000 0.2000 AURYN RESOURCES INC. J AUG 54924 72738 382 1.4500 1.1700 1.3600 Aurelius Minerals Inc. AUL 385000 12730 22 0.0350 0.0300 0.0300 GOLDEN MINERALS COMPANY J AUMN 4060 1626 7 0.4550 0.3650 0.4400 Aurcana Corporation AUN 934 516 9 0.7200 AURINIA PHARMACEUTICALS INC. J AUP 23370 219414 158 10.3700 8.0100 8.2600 Aura Resources Inc. AUU 225225 8679 17 0.0450 0.0350 0.0450 Avricore Health Inc AVCR 998 84 1 0.1900 AVALON ADVANCED MATERIALS INC. J AVL 1675100 90618 150 0.0600 0.0500 0.0550 Avanti Energy Inc. AVN 240 13 1 0.1200 AVCORP INDUSTRIES INC. AVP 14800 592 3 0.0400 0.0400 0.0400 Avrupa Minerals Ltd. AVU 50000 2645 24 0.0600 0.0500 0.0600 Altair Resources Inc. AVX 28000 1470 4 0.0550 0.0450 0.0450 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1982 70543 46 36.0000 Thunderstruck Resources Ltd. AWE 117333 7726 8 0.0800 0.0600 0.0800 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1351 28792 21 21.4000 21.4000 21.4000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 554 10731 10 19.0000 19.0000 19.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 395 8115 8 20.6100 Artis REIT Pr Series I AX.PR.I 1050 24786 23 22.5500 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 145694 1450773 1320 10.3100 9.1500 10.2400 Acceleware Ltd. AXE 300 39 1 0.1300 Arrow Exploration Corp. AXL 843 388 7 0.5500 ALEXCO RESOURCE CORP. J AXR 34323 45480 58 1.5100 1.1800 1.4600 Azimut Exploration Inc. AZM 600 149 3 0.3300 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 42 782 2 17.9900 Arizona Silver Exploration Inc. AZS 347 43 1 0.0550 Alexandria Minerals Corporation AZX 149219 4425 11 0.0300 0.0250 0.0250 AZARGA URANIUM CORP. CLASS 'A' J AZZ 129550 30354 12 0.2650 0.2200 0.2250 BADGER DAYLIGHTING LTD. BAD 33889 1185348 347 36.6600 31.9100 35.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 574604 31235995 6336 56.7000 50.6100 56.5900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1983 44631 33 23.1100 21.4900 21.4900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1139 22879 21 19.2200 19.2000 19.2200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1025 21576 20 21.4900 20.4600 20.5700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 880 18948 13 22.1200 21.6000 21.6000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 514 10363 8 20.2100 20.2100 20.2100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1761 36429 32 21.7500 19.7800 19.9900 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2597 52291 33 19.8000 19.5500 19.8000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 506 13102 10 25.6800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3459 87759 66 25.5300 25.1200 25.3000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1993 48854 49 23.9200 23.9200 23.9200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2527 33934 48 13.5800 13.3900 13.3900 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 1 13 1 14.0100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 511 9766 6 19.0000 19.0000 19.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 430 7781 7 18.1200 17.8000 17.8000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 731 9726 16 12.9800 12.9800 12.9800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 941 19450 18 20.9300 20.7000 20.9300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1942 39817 53 19.4300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 568 10022 12 17.0400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 1 17 1 20.1900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 521 9345 14 16.3000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1278 20591 14 16.4000 16.4000 16.4000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1511 33377 33 22.3300 21.2500 21.2500 Bankers Cobalt Corp. BANC 539499 17154 35 0.0450 0.0250 0.0250 BMO GLOBAL BANKS HEDGED TO CAD INDEX ETF UN BANK 123 2167 3 BALMORAL RESOURCES LTD. J BAR 375416 52938 110 0.1700 0.1300 0.1650 Batero Gold Corp. BAT 240000 14325 11 0.0650 0.0550 0.0650 Bluebird Battery Metals Inc. BATT 5500 1243 5 0.2450 0.2200 0.2450 Aston Bay Holdings Ltd. BAY 676000 39275 23 0.0750 0.0500 0.0500 BLACKBERRY LIMITED BB 1423049 14356569 5770 10.7300 9.2800 10.5900 Brixton Metals Corporation BBB 29250 4287 9 0.1650 0.1400 0.1400 BOMBARDIER INC. CL 'A' MV BBD.A 303264 677604 551 2.3900 2.0000 2.1000 BOMBARDIER INC. CL 'B' SV BBD.B 23096267 48024645 25121 2.3300 1.8500 1.9800 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 485 5258 10 13.4000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 920 18251 18 22.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 426 4712 10 13.1500 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 150 1068 2 6.8300 6.8300 6.8300 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 28596 1251028 357 48.8000 40.5100 41.8500 COTT CORPORATION BCB 58717 1158039 509 20.2600 19.0000 19.9200 BCE INC. BCE 1000487 55413546 10347 57.2100 53.0600 57.1200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 20735 331992 10 16.2500 16.0000 16.2000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 530 9053 6 17.5000 16.5500 16.5800 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 636 11467 10 18.1000 17.9900 17.9900 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 950 16357 7 17.5900 17.1000 17.5900 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 546 9288 9 17.1600 16.5300 16.5300 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 429 7085 5 16.5000 16.5000 16.5000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1266 21481 24 16.9600 16.5600 16.5600 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 20 323 1 16.2600 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 201 3484 3 17.3400 17.3400 17.3400 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3297 51282 54 15.8500 15.0800 15.0800 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 122 1875 3 14.9900 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 302 4824 4 16.4700 15.5000 15.5000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 83 1352 1 16.2200 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 923 19351 20 21.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1590 32392 21 20.6300 20.1600 20.1600 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 266 4508 8 16.3200 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 90 1514 2 20.8000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 15322 241362 5 15.9400 15.7400 15.7400 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 480 8134 6 16.5900 16.5900 16.5900 Builders Capital Mortgage Corp. BCF 145 1442 3 9.7000 NEW LOOK VISION GROUP INC. J BCI 527 16348 9 31.1900 31.0000 31.0000 Bear Creek Mining Corporation BCM 50 66 1 1.0800 BriaCell Therapeutics Corp. BCT 157500 13460 10 0.0900 0.0800 0.0800 Black Dragon Gold Corp. BDG 5000 475 1 0.0950 0.0950 0.0950 BLACK DIAMOND GROUP LIMITED BDI 20800 42083 199 2.2000 1.8700 1.9900 Brompton Global Dividend Growth ETF BDIV 29 549 3 BIRD CONSTRUCTION INC. BDT 39778 250265 375 6.8200 5.6400 6.4400 Belmont Resources Inc. BEA 640000 27175 29 0.0500 0.0400 0.0450 Hill Street Beverage Company Inc. BEER 99200 19163 26 0.2500 0.1700 0.2350 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 16773 657408 213 40.4600 36.9400 40.0800 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1631 40054 8 24.5500 24.5500 24.5500 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 677 16907 10 25.0800 24.7000 24.7000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 2915 62919 28 22.4500 20.9500 21.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 520 11043 9 20.9600 20.9600 20.9600 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 194551 7284576 2130 38.6700 35.5000 37.8300 BeWhere Holdings Inc. BEW 35 9 2 0.2150 Benton Resources Inc. BEX 138000 7010 14 0.0550 0.0450 0.0550 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 406 2437 9 6.2200 Barkerville Gold Mines Ltd. BGM 100020 41211 44 0.4650 0.4000 0.4150 Bristol Gate Concentrated US Equity ETF BGU 170 3644 4 Bausch Health Companies Inc. BHC 73692 2198946 630 32.3000 25.3800 32.2700 Blackheath Resources Inc. BHR 255541 4730 18 0.0250 0.0100 0.0150 Bayhorse Silver Inc. BHS 338607 33273 76 0.1250 0.0900 0.0950 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1180 25280 9 21.6700 21.6700 21.6700 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 328 8189 5 25.0600 25.0600 25.0600 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 272 6759 7 24.9600 24.9600 24.9600 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 11936 280601 35 24.1900 22.9500 24.1900 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 298 6725 5 20.4300 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1613 36783 15 23.1000 22.6500 23.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 229369 11462031 3008 52.3500 46.5900 51.4000 BIRCHCLIFF ENERGY LTD. BIR 861332 2845623 3425 3.5400 2.9300 3.1300 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 135 3334 3 25.2200 BLOCKCHAINK2 CORP BITK 2 0 1 0.9400 CANADIAN BANC CORP. CL 'A' BK 268 2851 7 11.0800 CANADIAN BANC CORP. PR BK.PR.A 173 1744 5 10.1600 BLACK IRON INC. J BKI 304698 14597 24 0.0600 0.0450 0.0600 Invesco Senior Loan Index ETF CAD Hedged BKL.F 878 16053 15 18.9000 Berkwood Resources Ltd. BKR 303600 23032 37 0.0800 0.0700 0.0750 BNK PETROLEUM INC. J BKX 3250 896 6 0.3050 0.2600 0.2750 Global Innovation Dividend Fund BL.UN 517 4839 10 BLOOM SELECT INCOME FUND UNITS BLB.UN 75 681 1 10.5900 BALLARD POWER SYSTEMS INC. BLDP 105190 443132 751 4.8000 3.3000 4.5500 BluMetric Environmental Inc. BLM 61 7 1 BLOCK ONE CAPITAL INC BLOK 10600 2279 10 0.2550 0.1350 0.2550 Blackhawk Resource Corp. BLR 57030 2606 18 0.0550 0.0400 0.0450 Black Sea Copper & Gold Corp. BLS 16 0 1 0.0500 BELLUS HEALTH INC. BLU 520 550 15 1.0900 BORALEX INC. CL 'A' BLX 114624 2067402 1234 18.9600 16.8000 18.6700 Barsele Minerals Corp. BME 21000 7840 6 0.3900 0.3600 0.3700 MacDonald Mines Exploration Ltd. BMK 430500 13394 33 0.0350 0.0300 0.0300 Barker Minerals Ltd. BML 60000 300 1 0.0050 0.0050 0.0050 BANK OF MONTREAL BMO 822089 77313685 8356 97.6800 87.9300 96.1700 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 3 69 1 24.0800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 2148 54803 17 25.7200 25.3000 25.5500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 964 22990 13 23.8900 23.8200 23.8900 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 407 9431 10 23.1300 23.1300 23.1300 BMO B Pr Ser 44 BMO.PR.E 1448 34044 12 24.0000 22.5500 22.7200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1433 32742 16 22.9500 22.7500 22.7500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1949 39006 42 19.7000 19.7000 19.7000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1145 22036 15 19.5000 18.8000 19.0300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 553 10757 7 20.2800 18.7000 18.7000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 338 7330 6 19.9000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 188 4639 5 24.1900 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 2 40 1 Benchmark Metals Inc BNCH 3000 570 2 0.2000 0.1850 0.1850 Purpose Global Bond Fund BND 30 563 1 19.6700 BONTERRA ENERGY CORP. BNE 54836 347401 463 6.9900 5.5500 5.8700 BENGAL ENERGY LTD. J BNG 5000 500 1 0.1000 0.1000 0.1000 BONAVISTA ENERGY CORPORATION BNP 1030842 1293866 3700 1.3900 1.1000 1.2300 BANK OF NOVA SCOTIA (THE) BNS 1699600 121972533 15445 74.8700 67.2800 74.7800 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 997 24905 24 24.9900 24.9700 24.9900 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 220 5293 4 23.7400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1742 44989 24 25.9000 25.8100 25.8500 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 978 23536 9 24.3200 23.8500 24.1200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 766 19773 10 25.8700 25.7800 25.8700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1687 42700 29 25.2600 25.1800 25.2600 BNS Pr Series 40 NVCC BNS.PR.I 41764 995916 24 23.8700 22.4500 22.4800 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 447 11168 7 24.9900 24.9800 24.9900 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 965 23028 23 23.8700 23.8700 23.8700 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 2062 48014 35 23.3500 23.1500 23.3500 Bold Ventures Inc. BOL 239370 4382 10 0.0200 0.0150 0.0150 AIRBOSS OF AMERICA CORP. J BOS 229 2018 4 8.8500 8.8500 8.8500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1751 28641 27 16.8100 15.5900 16.8100 Bluedrop Performance Learning Inc. BPLI 300 40 1 0.1900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1040 18896 8 18.7000 17.6000 17.6000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1009 25686 12 25.4700 25.4500 25.4500 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1918 42748 34 22.2300 22.2300 22.2300 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1611 32471 19 20.1200 20.0100 20.1000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 598 11377 11 18.7800 18.6900 18.6900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 89 1508 4 15.6100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 440 7265 9 17.2600 16.1900 16.2400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 245 4393 6 16.8900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 50 964 2 21.7600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1469 29219 24 20.1700 18.9200 18.9200 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 300 3818 3 12.9900 12.2000 12.2000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 188 4768 4 25.3000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 343 8613 8 25.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 161 4049 3 25.1400 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 188 4768 6 25.2000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 216377 5023496 1797 23.9900 21.7900 23.9300 BQE Water Inc. BQE 155 11 1 0.0250 Bragg Gaming Group Inc. BRAG 1604142 1883286 10 1.2000 0.7800 0.8000 BRICK BREWING CO. LTD. J BRB 77 236 4 3.3000 Blackrock Gold Corp. BRC 139000 6000 20 0.0450 0.0400 0.0450 Broadway Gold Mining Ltd. BRD 162000 10685 8 0.0750 0.0600 0.0700 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 540 7854 13 14.6600 14.6600 14.6600 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 68 1103 2 15.0500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 50 801 1 16.0200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 785 14079 13 18.3300 17.5800 17.5800 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 8 157 1 19.0200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 48 940 1 17.8900 Brookfield Investments Corporation BRN.PR.A 30 757 2 25.3000 Barksdale Capital Corp. BRO 515502 292731 50 0.5700 0.5600 0.5600 BNS SPLIT CORP. II CLASS A CAPITAL BSC 196 4156 5 24.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 138 2726 2 19.8500 Blue Sky Uranium Corp. BSK 407503 54689 60 0.1400 0.1300 0.1400 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 167 608 7 4.5800 Bluestone Resources Inc. BSR 3300 4911 10 1.5500 1.4300 1.4500 BELO SUN MINING CORP. J BSX 81964 30453 136 0.4050 0.3300 0.3450 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4455 20353 36 4.6800 4.5100 4.6800 BAYTEX ENERGY CORP. BTE 8919894 21424167 14765 2.7300 2.1200 2.2000 biOasis Technologies Inc. BTI 620 303 3 0.4900 0.4900 0.4900 B2GOLD CORP. J BTO 4321247 16612835 7808 4.1700 3.4400 4.1500 Bonterra Resources Inc. BTR 746 1923 15 3.1000 Betteru Education Corp. BTRU 4277 585 3 0.1350 0.1300 0.1300 Bitterroot Resources Ltd. BTT 111000 3090 7 0.0300 0.0250 0.0300 BTU Metals Corp. BTU 76000 7220 10 0.1000 0.0900 0.1000 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 6 41 2 7.4000 Buffalo Coal Corp. BUF 1 0 1 0.0100 BUHLER INDUSTRIES INC. BUI 141 512 3 5.0000 Grande West Transportation Group Inc. BUS 1000 700 1 0.7000 0.7000 0.7000 Bravada Gold Corporation BVA 8000 640 1 0.0800 0.0800 0.0800 Boardwalktech Software Corp. BWLK 225 148 1 BELLATRIX EXPLORATION LTD. BXE 2379876 1427458 1571 0.7300 0.4750 0.6700 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 38096 385578 298 10.1500 10.1100 10.1200 Blue River Resources Ltd. BXR 543000 10180 28 0.0200 0.0150 0.0200 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 16420 1884619 217 120.9100 107.3800 117.5900 BAYLIN TECHNOLOGIES INC. J BYL 382 1519 5 4.2500 4.2500 4.2500 Banyan Gold Corp. BYN 134000 6340 29 0.0500 0.0450 0.0500 Contact Gold Inc. C 1000 360 1 0.3600 0.3600 0.3600 Colonial Coal International Corp. CAD 575 293 2 0.3200 CAE INC. CAE 315477 8385629 3094 28.2200 24.6500 27.9200 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 1 47 1 WisdomTree Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 1 48 1 48.8900 CALEDONIA MINING CORPORATION PLC CAL 142 1094 2 8.0000 HORIZONS CANADIAN DOLLAR CURRENCY ETF CL A UN CAN 114 1087 2 9.7300 Canex Metals Inc. CANX 3000 105 1 0.0350 0.0350 0.0350 Castle Peak Mining Ltd. CAP 31000 465 4 0.0150 0.0150 0.0150 EVOLVE ACTIVE US CORE EQUITY ETF USD CAPS.U 371 7018 9 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 142869 6474102 1419 46.8300 43.0400 46.8300 CASCADES INC. CAS 108706 1121217 1069 10.9900 9.6300 9.9500 Cache Exploration Inc. CAY 492800 19753 23 0.0450 0.0350 0.0450 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 9883 182064 85 18.5400 18.3800 18.5400 Colibri Resource Corporation CBI 52000 2080 3 0.0400 0.0400 0.0400 CALLIDUS CAPITAL CORPORATION CBL 105 204 2 2.4300 CBLT Inc. CBLT 26000 650 2 0.0250 0.0250 0.0250 Clear Blue Technologies International Inc. CBLU 300 90 1 0.3850 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 257445 4711486 955 18.4100 18.2300 18.3900 Bard Ventures Ltd. CBS 6699 734 6 0.5250 0.5250 0.5250 Cobra Venture Corporation CBV 800 64 1 0.0900 Cortex Business Solutions Inc. CBX 280100 1267286 17 4.5300 4.4700 4.5250 COGECO COMMUNICATIONS INC. SV CCA 18470 1321595 297 75.3400 65.5200 74.7800 Canada Carbon Inc. CCB 155000 12925 11 0.0900 0.0800 0.0900 Cascadero Copper Corporation CCD 35000 1000 3 0.0300 0.0250 0.0300 Commerce Resources Corp. CCE 286000 15670 47 0.0600 0.0500 0.0600 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 95 463 2 5.5900 CCL INDUSTRIES INC. CL 'A' CCL.A 161 8859 3 62.3600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 95654 5062695 1338 56.0000 48.5000 55.4000 CANARC RESOURCE CORP. J CCM 47000 2905 4 0.0650 0.0600 0.0650 CAMECO CORPORATION CCO 1002685 15883329 6320 16.5200 14.9800 15.9200 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 69 1572 2 23.5600 Canada Cobalt Works Inc. CCW 30840 15833 22 0.5500 0.4900 0.5200 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 632 4577 8 7.4600 7.4500 7.4500 CRITICAL CONTROL ENERGY SERVICES CORP. J CCZ 1025804 82536 11 0.1150 0.0800 0.0800 Ceridian HCM Holding Inc. CDAY 1013 48775 15 53.1300 45.1000 53.1300 Cordoba Minerals Corp. CDB 29804 3449 11 0.1200 0.1050 0.1050 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 89 488 2 7.0900 Candente Gold Corp. CDG 78000 1300 6 0.0200 0.0150 0.0200 Cardero Resource Corp. CDU 11101 778 3 0.0700 0.0700 0.0700 Cardinal Resources Limited CDV 200 74 1 0.3850 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 7786 193853 155 25.2400 25.0500 25.0600 Canada Energy Partners Inc. CE 140000 1400 6 0.0100 0.0100 0.0100 FIRST ASSET CORE CANADIAN EQUITY ETF UN CED 209 4132 5 21.2200 CENTAMIN PLC. ORDINARY CEE 4231 8509 45 2.0700 1.9400 2.0200 Sprott Physical Gold and Silver Trust CAD CEF 16144 272465 70 17.1300 16.6800 17.1300 Sprott Physical Gold and Silver Trust USD CEF.U 3000 37500 3 12.5000 12.5000 12.5000 CERVUS EQUIPMENT CORPORATION CERV 51 702 2 12.4500 FIRST ASSET CORE U.S. EQUITY ETF C$ UNITS CES 196 4328 4 23.3700 CATHEDRAL ENERGY SERVICES LTD. CET 4252 3092 15 0.8000 0.8000 0.8000 CES Energy Solutions Corp. CEU 304809 1027099 2269 3.6600 3.0800 3.3200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1737 20313 36 12.6200 CANACCORD GENUITY GROUP INC. CF 85010 501158 314 6.1300 5.7000 5.9800 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 131 1892 4 15.7600 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 201 3584 3 17.8400 17.8400 17.8400 CONIFEX TIMBER INC. CFF 2999 5972 41 2.1000 1.8000 2.0700 CANFOR CORPORATION CFP 193199 3262999 1569 18.7900 15.5700 18.1400 CALFRAC WELL SERVICES LTD. CFW 432533 1180485 1272 3.0800 2.3100 2.8000 CANFOR PULP PRODUCTS INC. CFX 85857 1458800 850 18.5700 16.0900 18.5300 Changfeng Energy Inc. CFY 310 297 2 0.3600 CENTERRA GOLD INC. CG 401417 2470107 3217 6.9400 5.6400 6.6600 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 77448 120073 628 1.6400 1.4600 1.6200 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 98 2135 2 18.5000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 100 2486 2 24.9500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 38715 425540 107 11.2400 10.9000 11.2400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1056 15773 19 14.8800 14.8800 14.8800 Core Gold Inc. CGLD 1000 225 1 0.2250 0.2250 0.2250 COGECO INC. SV CGO 1842 115394 35 66.9200 59.2200 66.9200 Cornerstone Capital Resources Inc. CGP 6365 2092 3 0.3300 0.3300 0.3300 Cornerstone Capital Resources Inc. CGP.WT.S 50000 750 1 0.0150 0.0150 0.0150 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1869 53324 64 27.0000 COLUMBUS GOLD CORP. J CGT 56450 12543 12 0.2450 0.2150 0.2400 CINEPLEX INC. CGX 55746 1533405 715 28.8400 25.4500 28.4800 CALIAN GROUP LTD. CGY 260 7946 4 31.1200 31.1200 31.1200 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1603 28614 48 18.5100 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 68299 715178 610 11.0700 10.1000 10.5800 CENTRIC HEALTH CORPORATION J CHH 163800 54238 92 0.3800 0.2750 0.3600 China Education Resources Inc. CHN 1000 35 1 0.0350 0.0350 0.0350 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 262821 3099957 714 12.8500 11.3400 12.8200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 293803 1963497 1946 7.3400 5.4700 7.1100 CHESSWOOD GROUP LIMITED CHW 75 820 1 11.8200 CHAMPION IRON LIMITED ORDINARY J CIA 327907 437653 81 1.4400 1.1000 1.4000 FIRST ASSET CANBANC INCOME CLASS ETF CIC 368 4013 9 12.0200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3474 86283 77 24.8200 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8827 679446 99 83.6600 72.2400 83.6600 Central Iron Ore Limited CIO 23000 705 3 0.0350 0.0300 0.0350 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 112 808 3 8.0600 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 30 483 1 17.5900 CI FINANCIAL CORP. CIX 305015 5396602 2541 18.5100 16.9200 17.7000 CARDINAL ENERGY LTD. J CJ 616413 1406745 1408 2.5400 2.0800 2.1700 Quebec Precious Metals Corporation CJC 2024 552 9 0.3250 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 139514 765900 971 5.9500 4.7700 5.5500 CARGOJET INC. CJT 4258 302688 50 76.0900 66.4700 74.8400 CHINOOK ENERGY INC. CKE 389526 52637 80 0.1600 0.1250 0.1350 Chesapeake Gold Corp. CKG 40 82 1 2.0000 CLARKE INC. CKI 322 4092 6 9.1100 Cordy Oilfield Services Inc. CKK 34200 508 3 0.0150 0.0100 0.0100 Clean Commodities Corp. CLE 98000 3155 9 0.0350 0.0300 0.0300 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 81786 1456594 429 17.8600 17.7800 17.8600 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 9128 167252 61 18.3900 18.2600 18.3900 Coral Gold Resources Ltd. CLH 300 115 1 0.3500 Clearford Water Systems Inc. CLI 41 1 1 0.0350 ALCANNA INC CLIQ 74346 344239 755 5.1800 4.0600 4.7000 Clean TeQ Holdings Limited CLQ 250 98 2 0.4500 CLEARWATER SEAFOODS INCORPORATED CLR 8095 42262 82 5.6300 4.8200 5.0900 CELESTICA INC. SV CLS 50710 618051 430 13.0500 11.5900 13.0200 Clarocity Corporation CLY 5626810 135556 203 0.0500 0.0100 0.0100 Canasil Resources Inc. CLZ 5000 325 3 0.0650 0.0650 0.0650 CANADIAN IMPERIAL BANK OF COMMERCE CM 409275 43758305 5016 111.6900 100.6900 111.4300 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 925 18467 18 20.4000 20.2500 20.2500 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 535 10077 7 18.9900 18.4500 18.4500 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 767 15913 7 21.3700 20.4000 20.6600 CIBC Cl. A Pr. Series 45 CM.PR.R 4749 109873 49 23.6100 22.5500 23.1400 CIBC Pr A Series 47 CM.PR.S 841 17931 20 20.2600 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2287 56762 33 24.8800 24.8500 24.8500 COMPUTER MODELLING GROUP LTD. J CMG 18414 120072 200 6.8900 5.9600 6.8000 CARMANAH TECHNOLOGIES CORPORATION CMH 75 475 1 4.5600 Canickel Mining Limited CML 10 0 1 0.1800 COPPER MOUNTAIN MINING CORPORATION J CMMC 190742 166038 242 0.9200 0.7700 0.8900 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5822 291219 128 50.0600 Chilean Metals Inc. CMX 14800 850 4 0.0600 0.0550 0.0550 Condor Resources Inc. CN 10000 500 1 0.0500 0.0500 0.0500 CANACOL ENERGY LTD. J CNE 50423 218014 515 4.5100 3.8900 4.3100 CONTINENTAL GOLD INC. J CNL 73937 157176 516 2.5300 1.7600 2.3200 CANADIAN NATURAL RESOURCES LIMITED CNQ 2340206 82471235 17269 37.2500 31.6300 35.3000 CANADIAN NATIONAL RAILWAY CO. CNR 587496 62584069 7558 111.5300 98.5300 109.7500 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 75 16177 2 214.8100 Callinex Mines Inc. CNX 5000 500 3 0.1100 0.0950 0.1100 Copper North Mining Corp. COL 36055 1262 3 0.0350 0.0350 0.0350 BMO Global Communications Index ETF COMM 385 7771 9 Canada One Mining Corp. CONE 1 0 1 0.0850 NatureBank Asset Management Inc. COO 8800 132 2 0.0150 0.0150 0.0150 CORO MINING CORP. J COP 186000 10000 9 0.0600 0.0500 0.0600 CROPS Inc. COPS 232675 7665 7 0.0400 0.0300 0.0300 Canadian Orebodies Inc. CORE 395 110 1 0.4700 CORREVIO PHARMA CORP. CORV 4517 16111 39 5.3000 2.9500 4.9400 Cotinga Pharmaceuticals Inc. COT 117000 9482 22 0.1800 0.0500 0.1800 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1301 47653 68 36.4100 CANADIAN PACIFIC RAILWAY LIMITED CP 79101 20338456 1599 273.1200 235.5400 269.0500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 1687989 21418390 2468 13.0000 12.3600 12.4500 CRESCENT POINT ENERGY CORP. CPG 5980381 25396251 19047 4.7000 3.8200 3.9300 CIPHER PHARMACEUTICALS INC. J CPH 265 523 4 2.0400 2.0400 2.0400 Cobalt Power Group Inc. CPO 1399500 27477 29 0.0200 0.0150 0.0200 CANADIAN PREMIUM SAND INC CPS 101 146 2 1.2600 CAPITAL POWER CORPORATION CPX 54016 1539121 559 29.3200 26.2900 28.7800 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 104 1559 2 15.0000 15.0000 15.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 226 4599 4 19.9500 19.9500 19.9500 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 561 11262 9 21.3200 19.2600 19.2600 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 703 17790 14 25.3700 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 333 8161 7 25.1900 CEQUENCE ENERGY LTD. CQE 3581 2150 9 0.6500 0.5500 0.5500 CREW ENERGY INC. CR 2819831 2576712 2877 0.9800 0.8100 0.9100 Cariboo Rose Resources Ltd. CRB 25000 625 1 0.0250 0.0250 0.0250 Cardiol Therapeutics Inc. CRDL 170 933 3 Critical Elements Corporation CRE 44219 31550 31 0.7300 0.6900 0.7100 CRH MEDICAL CORPORATION J CRH 95890 399679 823 4.4200 4.0200 4.2000 Cronos Group Inc. CRON 382725 8288436 2209 26.7200 14.0900 25.8000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 44361 588384 441 13.7300 12.4100 13.6800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 69349 843910 182 12.8500 11.5600 12.8100 CAMEO COBALT CORP CRU 1137000 100540 67 0.1200 0.0600 0.0800 CROWN CAPITAL PARTNERS INC. J CRWN 25 240 1 10.0500 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 132000 129698 22 99.0100 94.9900 97.9900 CAPSTONE MINING CORP. J CS 1084543 674963 710 0.7000 0.5700 0.5700 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 3024 52222 68 17.7900 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 104 1392 3 13.8800 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 347873 4981603 2743 14.9200 13.4600 14.6800 Comstock Metals Ltd CSL 68000 2735 17 0.0500 0.0350 0.0500 CLEARSTREAM ENERGY SERVICES INC. CSM 10857170 677756 701 0.1100 0.0100 0.0450 Corsa Coal Corp. CSO 100 73 1 1.2400 CO2 Solutions Inc. CST 221001 17877 28 0.0850 0.0750 0.0750 CryptoStar Corp. CSTR 91000 1440 8 0.0250 0.0150 0.0150 CONSTELLATION SOFTWARE INC. CSU 8185 7606298 447 983.9900 831.4300 983.9900 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 43000 52460 6 122.0000 122.0000 122.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 926 17727 19 19.5900 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 174 3119 4 19.2000 Clean Seed Capital Group Ltd. CSX 200 80 2 0.3700 FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 312 6024 7 6.7100 Centenera Mining Corporation CT 78000 3260 7 0.0450 0.0400 0.0400 CANADIAN TIRE CORPORATION, LIMITED CTC 263 60562 8 233.6000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 41738 6097750 970 151.6800 140.7700 149.4400 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 272 879 7 2.9900 Canterra Minerals Corporation CTM 999 24 1 0.0250 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 12500 6630 5 0.6000 0.5200 0.6000 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 115 9 1 0.1200 CRESCITA THERAPEUTICS INC. J CTX 657 330 7 0.8800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 244294 8004283 2279 34.1200 30.9100 33.7900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 10333 191769 7 18.5600 18.2500 18.5600 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 429 9463 5 22.1500 22.0400 22.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 115 2551 2 21.2100 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 75 1522 2 21.3500 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 254 5125 3 20.2500 20.1500 20.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 429 10437 4 24.4200 24.4200 24.4200 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 558 14087 8 25.0500 25.0500 25.0500 Carube Copper Corp. CUC 76000 3155 5 0.0450 0.0400 0.0450 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3551 141799 90 39.5200 39.5200 39.5200 Cuda Oil and Gas Inc. CUDA 452 696 10 5.3000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 281336 3355314 2008 12.4400 11.1100 11.6600 Currie Rose Resources Inc. CUI 270 14 1 0.0800 Copper One Inc. CUO 4300 681 3 0.1600 0.1550 0.1550 Copper Fox Metals Inc. CUU 29318 3322 8 0.1150 0.1100 0.1150 CUV Ventures Corp. CUV 991006 281581 229 0.3600 0.2000 0.3500 Cruz Cobalt Corp. CUZ 204692 11101 26 0.0600 0.0500 0.0600 Compass Gold Corporation CVB 21000 2650 4 0.1300 0.1250 0.1250 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4944 88796 108 18.0100 CENOVUS ENERGY INC. CVE 4233780 43952793 19110 10.9200 9.2100 10.2400 CVR Medical Corp. CVM 132500 34357 35 0.3000 0.2400 0.2400 CANADIAN WESTERN BANK CWB 114162 3279136 1203 29.9200 25.7900 29.4400 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 700 14523 7 21.4500 20.3500 20.3500 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 2427 61940 21 26.1100 25.3000 25.5000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 200 4963 4 24.6500 24.6500 24.6500 ISHARES GLOBAL WATER INDEX ETF UN CWW 5064 164424 138 34.0300 CANWEL BUILDING MATERIALS GROUP LTD. CWX 77573 381406 761 5.1400 4.5300 5.0500 Calibre Mining Corp. CXB 5620 3140 6 0.5800 0.5200 0.5200 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 508 4672 15 9.9100 CHALICE GOLD MINES LIMITED ORDINARY J CXN 5395 648 3 0.1200 0.1200 0.1200 Colorado Resources Ltd. CXO 637500 36385 37 0.0600 0.0500 0.0550 CYMBRIA CORPORATION CL 'A' NV CYB 1807 99821 34 55.5500 Evolve Cyber Security Index ETF Hedged CYBR 2043 49157 47 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 4431 83345 112 19.5300 Ceylon Graphite Corp. CYL 6100 885 3 0.1450 0.1450 0.1450 Cypress Development Corp. CYP 2451 528 5 0.2150 0.2100 0.2150 Calyx Ventures Inc. CYX 360140 13056 29 0.0400 0.0350 0.0350 Ceapro Inc. CZO 350 144 2 0.3600 CruzSur Energy Corp. CZR 62 11 5 0.3100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 79787 1820708 678 23.6000 21.9400 23.5000 DATABLE TECHNOLOGY CORPORATION DAC 201000 12300 16 0.0700 0.0600 0.0600 Arianne Phosphate Inc. DAN 4030 1761 14 0.4300 0.4200 0.4200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 390 7810 8 Neptune Dash Technologies Corp. DASH 452485 23211 42 0.0600 0.0450 0.0450 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 11011 1878 6 0.1700 0.1700 0.1700 Doubleview Capital Corp. DBV 131000 16147 19 0.1400 0.0950 0.1300 DUNDEE CORPORATION CL 'A' SV DC.A 4648 5184 49 1.2900 1.0200 1.1900 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 350 3862 2 11.0000 11.0000 11.0000 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 184 3037 5 18.4700 DUNDEE CORPORATION WT DC.WT 500 2 1 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 19 1 19.5100 DIFFERENCE CAPITAL FINANCIAL INC. J DCF 110 368 2 3.9500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3105 59417 73 19.5500 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 437 511 12 1.2000 1.1100 1.2000 District Copper Corp. DCOP 340000 13925 13 0.0450 0.0400 0.0400 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1388 25217 40 20.4000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 10137 196352 184 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 76 1480 2 Decisive Dividend Corporation DE 601 2443 5 4.0800 4.0800 4.0800 Decade Resources Ltd. DEC 160000 5445 11 0.0400 0.0300 0.0350 DELPHI ENERGY CORP. DEE 28458 11328 40 0.4400 0.3850 0.4000 DELPHI ENERGY CORP. WT DEE.WT 1 0 1 0.3100 Defiance Silver Corp. DEF 49796 11525 55 0.2500 0.2000 0.2200 ALMADEX MINERALS LTD DEX 3168 924 11 0.3300 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 119 447 3 3.7200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1235 12133 4 9.8200 9.8200 9.8200 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 983 18564 29 20.7100 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2926 58286 73 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1462 27141 32 19.0700 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 17225 146180 124 8.9100 7.8400 8.6100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 710 7121 12 10.1900 Global Daily Fantasy Sports Inc. DFS 41000 2945 2 0.0750 0.0700 0.0700 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2499 53076 51 19.7100 DETOUR GOLD CORPORATION J DGC 310011 3764160 2517 13.2600 11.5100 13.1600 Durango Resources Inc. DGO 3300 280 5 0.0650 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1851 44473 40 21.8200 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1048 25983 20 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2818 72698 89 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 12817 55973 101 4.9900 3.4200 4.5600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3604 35887 31 10.0000 9.9100 9.9700 DHX MEDIA LTD DHX 87364 229056 277 3.0200 2.3500 2.5000 Star Diamond Corporation DIAM 269789 68068 111 0.2750 0.2400 0.2450 DOREL INDUSTRIES INC. CL 'B' SV DII.B 26691 451445 128 17.8100 15.7900 16.3200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 212583 2192673 1808 10.9100 9.3300 10.8000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 58 1227 1 DIVERSIFIED ROYALTY CORP. J DIV 12033 34951 59 3.0500 2.8300 3.0500 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 3000 2970 1 99.0000 99.0000 99.0000 Evolve Active Canadian Preferred Share ETF DIVS 996 17973 8 18.3200 17.7500 17.7500 Dajin Resources Corp. DJI 331000 17380 23 0.0600 0.0450 0.0500 Desert Lion Energy Inc. DLI 35400 5249 9 0.1800 0.1000 0.1800 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 180129 2411700 122 13.6600 13.2300 13.2400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 20685 208092 13 10.0600 10.0600 10.0600 DealNet Capital Corp. DLS 190879 13925 17 0.0750 0.0650 0.0700 Datametrex AI Limited DM 998710 45412 58 0.0600 0.0350 0.0400 Diamedica Therapeutics Inc. DMA 1015 4659 8 4.8900 4.2300 4.5200 DMG Blockchain Solutions Inc. DMGI 439300 79549 104 0.2200 0.1450 0.1850 Diamcor Mining Inc. DMI 265 71 1 0.4000 DENISON MINES CORP. DML 897703 599468 572 0.7200 0.6400 0.6600 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 131070 23684 61 0.2450 0.1350 0.2200 DYNACOR GOLD MINES INC. J DNG 4611 7674 57 1.7200 1.5600 1.6900 CANDENTE COPPER CORP. J DNT 214998 11271 28 0.0600 0.0450 0.0450 Dynex Power Inc. DNX 19000 12160 1 0.6400 0.6400 0.6400 DOLLARAMA INC. DOL 331832 11340927 3775 35.6900 31.2500 35.3900 BRP INC. SV DOO 49277 1903346 719 41.2100 34.7400 37.9200 Dios Exploration Inc. DOS 45500 2057 3 0.0450 0.0450 0.0450 DUNDEE PRECIOUS METALS INC. DPM 2417419 8692628 2663 4.2600 3.4500 4.2400 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2585 63617 58 22.4100 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 609 12948 12 20.4800 MEDICAL FACILITIES CORPORATION DR 97367 1597469 952 17.5500 14.5800 17.2600 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1957 12868 45 6.0500 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 124 2523 3 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 59 1096 1 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 227 4178 4 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 58 1089 1 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 69126 871908 557 13.3300 11.8200 12.9700 DREAM UNLIMITED CORP. CL 'A' SV DRM 247405 1732207 194 7.2400 6.8200 7.1600 DREAM UNLIMITED CORP. 1ST PR SER '1' DRM.PR.A 102 744 2 7.3000 7.3000 7.3000 Desjardins RI Canada - Low CO2 Index ETF DRMC 233 4370 3 Desjardins RI USA - Low CO2 Index ETF DRMU 80 1448 1 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 60705 383081 593 7.0000 5.8000 6.9700 ADF GROUP INC. SV DRX 45 43 2 1.8950 DIVIDEND SELECT 15 CORP. EQUITY DS 89 622 2 9.0400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 23271 902954 286 41.2900 34.1500 40.8100 Dolly Varden Silver Corporation DV 1321 578 4 0.3700 Dunnedin Ventures Inc. DVI 652000 47405 35 0.0850 0.0600 0.0600 Divestco Inc. DVT 450 15 2 Diamond Estates Wines & Spirits Inc. DWS 9500 2044 6 0.2250 0.2100 0.2250 Dynamic iShares Active Tactical Bond ETF DXB 1335 26715 31 19.5500 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 486 10320 12 3D Signatures Inc. DXD 43333 1384 10 0.0350 0.0300 0.0350 Dynamic iShares Active Global Financial Services ETF DXF 1847 40788 39 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 3881 108795 88 DXI ENERGY INC. J DXI 1000 40 1 0.0400 0.0400 0.0400 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 11 99 1 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 1160 22552 20 20.4400 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 143763 2791435 967 19.8500 18.9500 19.0300 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 327 9184 6 28.5300 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 1369 27092 33 19.8300 Dynamic iShares Active U.S. Mid-Cap ETF DXZ 16 349 1 DynaCERT Inc. DYA 276160 76087 59 0.3500 0.2050 0.3200 ENTERPRISE GROUP, INC. E 1103 259 6 0.5000 East Asia Minerals Corporation EAS 531000 27480 32 0.0600 0.0450 0.0500 Eastwest Bioscience Inc. EAST 830000 112735 126 0.1550 0.1200 0.1250 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 502 3228 11 7.6000 Eastwood Bio-Medical Canada Inc. EBM 1300 6871 2 5.4800 5.2500 5.4800 Emerald Bay Energy Inc EBY 343950 5160 21 0.0150 0.0150 0.0150 ENCANA CORPORATION ECA 5660394 50046557 14748 9.4400 7.5300 9.0300 Ethos Gold Corp. ECC 2300 672 6 0.2200 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 75 705 2 9.7500 ECOLOMONDO CORPORATION ECM 925 302 2 ECN CAPITAL CORP. ECN 208639 752101 1201 3.8600 3.4100 3.8200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 482 9364 12 21.6400 ECN CAPITAL CORP. PR SER C ECN.PR.C 250 4750 3 19.4700 18.3200 19.4700 ECOSYNTHETIX INC. J ECO 304 559 2 1.8400 1.8400 1.8400 Cartier Resources Inc. ECR 445000 53202 43 0.1300 0.1050 0.1100 ECOBALT SOLUTIONS INC. J ECS 539921 280232 561 0.6500 0.4400 0.4400 eColbalt Solutions Inc. Wts. ECS.WT 400 6 4 Ellipsiz Communications Ltd. ECT 80000 800 3 0.0100 0.0100 0.0100 Edison Cobalt Corp. EDDY 268250 15625 33 0.0650 0.0550 0.0600 Evolve Innovation Index ETF EDGE 355 6259 7 European Dividend Growth Fund EDGF.UN 427 3424 10 ENDEAVOUR SILVER CORP. J EDR 185594 531483 758 3.0800 2.5600 2.9000 SPECTRAL MEDICAL INC. EDT 488 153 1 0.2500 ENDEAVOUR MINING CORPORATION ORDINARY EDV 140457 3026201 1276 22.9100 19.7200 22.6200 European Focused Dividend Fund EF.UN 124 960 3 9.3600 ECHELON FINANCIAL HOLDINGS INC. EFH 96 1300 2 11.6000 ELECTROVAYA INC. EFL 7762 1195 10 0.1700 0.1500 0.1550 ELEMENT FLEET MANAGEMENT CORP. EFN 348615 2557719 2886 7.7700 6.7100 7.0900 ELEMENT FLEET MANAGEMENT CORP. 5.125% DEB EFN.DB 17000 16937 1 99.5000 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 14000 13584 5 97.4000 97.0000 97.0000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 156 3235 4 19.0900 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1005 20256 22 20.1100 20.1100 20.1100 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 432 8292 9 17.2000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1477 31683 36 21.8000 21.7500 21.7500 Element Fleet Management Corp. Pr. I EFN.PR.I 568 10644 9 19.1000 17.7500 19.1000 ENERGY FUELS INC. J EFR 86661 336940 547 4.2500 3.5500 3.7800 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 1000 1035 1 103.5000 103.5000 103.5000 ENERFLEX LTD. EFX 47961 815701 469 17.6000 15.6400 17.3600 Eagle Graphite Incorporated EGA 1000 77 2 0.1100 Energold Drilling Corp. EGD 8000 1187 3 0.1650 0.1250 0.1250 Exemplar Growth and Income Fund EGIF 160 3255 4 EAGLE ENERGY INC. J EGL 402200 32081 58 0.1100 0.0700 0.0700 Enthusiast Gaming Holdings Inc. EGLX 1041 948 5 0.9500 Eguana Technologies Inc. EGT 464800 91151 181 0.2100 0.1850 0.1900 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 2072 48047 50 24.9100 WisdomTree Europe Hedged Equity Index ETF EHE.B 950 22065 17 Enerdynamic Hybrid Technologies Corp. EHT 5351953 271899 114 0.0700 0.0400 0.0550 EXCHANGE INCOME CORPORATION EIF 13462 390401 180 29.5400 27.8100 29.2000 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 1000 995 1 99.5000 99.5000 99.5000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 956 23458 18 25.1900 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 107 2602 4 25.0500 CANOE EIT INCOME FUND UNITS EIT.UN 96250 1035056 583 11.1800 10.0100 10.8700 CardioComm Solutions, Inc. EKG 404350 18450 28 0.0500 0.0450 0.0500 Engagement Labs Inc. EL 131000 5530 44 0.0450 0.0350 0.0350 ELDORADO GOLD ELD 1291298 5352491 4634 4.9500 3.3900 4.9200 E-L FINANCIAL CORP. LTD. ELF 344 267247 22 809.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 233 5484 6 24.2000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 145 3105 2 22.3000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 165 3930 3 24.9400 Eloro Resources Ltd. ELO 208 85 1 0.8400 EASTERN PLATINUM LIMITED J ELR 150 29 1 0.7900 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 892 17365 21 EMERA INCORPORATED EMA 469647 20819229 4687 46.5400 42.8200 46.0300 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 34 536 1 15.1000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 500 10574 9 20.7200 20.7200 20.7200 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1090 23198 11 21.8200 19.5400 19.5400 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 333 8118 13 25.0000 Emblem Corp. EMC 42412 47059 72 1.5700 0.9300 1.5700 Emblem Corp. EMC.WT 600 64 2 0.4500 Emerald Health Therapeutics, Inc. EMH 32093 102530 156 3.7200 2.7100 3.4200 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1438 36972 10 25.6900 25.6900 25.6900 Emerita Resources Corp. EMO 355000 8865 4 0.0250 0.0150 0.0250 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 122032 3615801 1270 30.8300 27.7500 29.5500 Emgold Mining Corporation EMR 2299333 119551 6 0.0650 0.0500 0.0650 WisdomTree Emerging Markets Dividend Index ETF EMV.B 1970 51705 39 EMX Royalty Corporation EMX 6700 10056 11 1.5400 1.4400 1.5200 Enablence Technologies Inc. ENA 114243 2997 7 0.0350 0.0250 0.0250 ENBRIDGE INC. ENB 3044368 141098674 24150 48.4900 41.6400 48.0700 ENBRIDGE INC. PR SER '9' ENB.PF.A 318 5549 6 17.7500 17.7500 17.7500 ENBRIDGE INC. PR SER '11' ENB.PF.C 1067 18214 16 17.6500 16.7000 16.7700 ENBRIDGE INC. PR SER '13' ENB.PF.E 549 9505 13 18.0200 18.0200 18.0200 ENBRIDGE INC. PR SER '15' ENB.PF.G 2001 35011 34 18.0700 16.9000 17.1200 ENBRIDGE INC. PR SER '17' ENB.PF.I 2566 63188 33 24.7500 23.9400 24.1000 Enbridge Inc. Pr. Series 19 ENB.PF.K 3505 79542 38 23.2500 22.0200 22.0200 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 430 8403 6 19.8000 19.2500 19.8000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 820 15554 6 18.9900 18.9900 18.9900 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 915 21550 18 23.7000 23.7000 23.7000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 270 4265 4 16.0400 15.9900 16.0400 ENBRIDGE INC. PR SER 'D' ENB.PR.D 23 394 1 16.6900 ENBRIDGE INC. PR SER 'F' ENB.PR.F 25833 434074 17 18.3400 16.7700 17.7000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 984 16455 14 17.2200 16.2500 16.2500 ENBRIDGE INC. PR SER '7' ENB.PR.J 729 12491 8 17.2600 16.9800 17.2400 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2322 43179 42 18.7000 18.3900 18.6700 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1116 18685 10 17.3000 16.5300 16.7800 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2120 35309 28 17.1700 16.3400 16.5800 ENBRIDGE INC. SER J PR USF ENB.PR.U 115 2189 3 18.3000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 524 11034 8 21.0000 21.0000 21.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1509 24471 15 16.4500 16.1200 16.1700 ENGHOUSE SYSTEMS LIMITED ENGH 3616 212176 44 37.1500 31.7900 36.6900 ENERGY INCOME FUND TRUST UNITS ENI.UN 428 713 8 2.8000 E Split Corp. A ENS 173 2324 5 13.1800 ENTREC CORPORATION ENT 38 5 1 0.2600 ENTREC CORPORATION DEBENTURES ENT.DB 7000 5950 1 85.0100 85.0100 85.0100 Eco (Atlantic) Oil & Gas Ltd. EOG 400 296 1 0.8500 ESSA PHARMA INC. J EPI 135 692 2 5.1100 5.1100 5.1100 Encanto Potash Corp. EPO 6979 1212 7 0.1750 0.1550 0.1550 EPSILON ENERGY LTD. J EPS 1 5 1 6.0000 ePower Metals Inc. EPWR 3000 585 2 0.2100 0.1800 0.1800 EQUITABLE GROUP INC. EQB 3515 228028 59 66.9600 62.7600 66.8400 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 244 5967 6 25.2600 Invesco S&P 500 Equal Weight Index ETF EQL 1326 26067 32 19.1300 19.1300 19.1300 Invesco S&P 500 Equal Weight Index ETF EQL.F 1525 28513 27 18.9200 18.9200 18.9200 Invesco S&P 500 Equal Weight Index ETF EQL.U 87 1334 1 Equinox Gold Corp. EQX 28511 30522 65 1.1000 1.0300 1.0900 EASTMAIN RESOURCES INC. J ER 1444116 225832 444 0.1800 0.1450 0.1550 Elcora Advanced Materials Corp ERA 544975 44728 74 0.0950 0.0750 0.0800 Eros Resources Corp. ERC 1149 86 2 0.0950 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1150 259 3 0.2200 0.2200 0.2200 European Commercial REIT ERE.UN 157 622 4 3.8200 ENERPLUS CORPORATION ERF 1346511 15686846 9239 12.5500 10.1400 11.3700 ECLIPSE RESIDENTIAL MORTGAGE INVEST CORP. ERM 132 1206 4 9.2900 ERO COPPER CORP ERO 39722 440203 377 12.6900 9.6600 12.6200 ENSIGN ENERGY SERVICES INC. ESI 129977 660613 1226 5.4800 4.6700 5.0300 EURO SUN MINING INC. J ESM 146090 53175 51 0.4500 0.3200 0.3200 ESSENTIAL ENERGY SERVICES LTD. ESN 10081 3234 15 0.3250 0.3200 0.3250 Esrey Resources Ltd. ESR 5000 175 1 0.0350 0.0350 0.0350 EEStor Corporation ESU 61811 9362 16 0.1700 0.1200 0.1450 EVERTZ TECHNOLOGIES LIMITED ET 8743 139458 87 16.3700 15.5000 16.0400 Eastfield Resources Ltd. ETF 153000 4845 5 0.0350 0.0300 0.0300 Entree Resources Ltd. ETG 21500 11820 27 0.5700 0.5000 0.5600 Horizons Global Sustainability Leaders Index ETF ETHI 122 3032 3 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 27 491 3 19.7500 ETRION CORPORATION J ETX 1500 337 3 0.2300 0.2200 0.2300 Encore Energy Corp. EU 387300 45098 82 0.1400 0.1050 0.1150 Eurocontrol Technics Group Inc. EUO 49000 1340 6 0.0300 0.0250 0.0300 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 192 4066 6 19.1100 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 4 83 2 Erin Ventures Inc EV 285 39 1 0.1150 Eve & Co Incorporated EVE 992293 326182 340 0.4000 0.2450 0.3350 Evrim Resources Corp. EVM 29888 9254 32 0.3250 0.3000 0.3000 Everton Resources Inc. EVR 584500 16687 19 0.0300 0.0250 0.0300 ECONOMIC INVESTMENT TRUST LTD. EVT 190 19685 3 97.9500 European Electric Metals Inc. EVX 423000 57667 45 0.1500 0.1300 0.1400 Earthworks Industries Inc. EWK 127000 5850 8 0.0500 0.0400 0.0400 Environmental Waste International Inc. EWS 20000 800 2 0.0400 0.0400 0.0400 EXTENDICARE INC. EXE 75820 532102 647 7.4500 6.3200 7.3100 EXFO INC. SV EXF 4899 21317 49 4.5500 3.9800 4.3000 ExGen Resources Inc. EXG 10352 155 3 0.0150 0.0150 0.0150 EXCELLON RESOURCES INC. J EXN 12036 9865 22 0.8700 0.7300 0.8100 Explor Resources Inc. EXS 110000 2200 2 0.0200 0.0200 0.0200 Equitorial Exploration Corp. EXX 281000 10000 18 0.0450 0.0300 0.0350 Eyecarrot Innovations Corp. EYC 7000 875 1 0.1250 0.1250 0.1250 Fiore Gold Ltd. F 3114 1114 9 0.3800 0.3400 0.3800 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 121 1112 3 10.1100 FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 3 31 1 9.8600 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 2876 26932 62 9.6400 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 12398 46183 136 3.8200 3.6300 3.7500 FORACO INTERNATIONAL SA FAR 609 274 4 0.2500 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1843 41736 36 Fab-Form Industries Ltd. FBF 1000 470 5 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 7521 100159 87 13.5600 13.0600 13.4600 Firm Capital American Realty Partners Corpora FCA.U 7 45 1 7.0000 First Cobalt Corp. FCC 1100096 187814 285 0.2050 0.1500 0.1850 Fidelity Canadian High Dividend Index ETF FCCD 4748 115832 105 Firm Capital Property Trust FCD.UN 104 644 3 6.3000 Founders Advantage Capital Corp. FCF 1843 2197 10 1.2000 1.1500 1.1500 Fidelity International High Dividend Index ETF FCID 1003 24772 19 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 40 1006 1 FIRST CAPITAL REALTY INC. FCR 85259 1704614 868 20.6900 18.7100 20.5700 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 323 7394 7 25.1000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 577 13441 11 21.6746 FISSION URANIUM CORP. J FCU 1052312 587930 588 0.5900 0.5200 0.5500 Fidelity U.S. High Dividend Index ETF FCUD 4477 106470 90 21.7325 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 433 10094 9 25.1700 Fidelity U.S. Low Volatility Index ETF FCUL 40 1012 1 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 14 216 2 Findev Inc. FDI 1177 576 9 1.4000 FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 1 9 1 9.6500 Frontera Energy Corporation FEC 20321 247320 183 13.0000 11.3500 11.7900 First Mining Gold Corp. FF 666771 243977 453 0.4050 0.2550 0.3800 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7313 4445662 195 628.0200 575.6000 623.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 313 6286 5 20.4000 19.9700 19.9700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 333 5335 4 16.7100 15.7000 15.7000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 20 332 1 14.6700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 100 1687 1 16.8700 16.8700 16.8700 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 150 2650 5 20.9000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 371 6607 4 17.7100 17.7100 17.7100 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 527 10943 9 20.7500 20.6300 20.6400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1031 24310 15 24.2600 23.3300 23.7000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1038 11563 20 12.4100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 783 4978 16 6.8000 6.8000 6.8000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 527 5208 15 10.0200 Firefox Gold Corp. FFOX 41 12 1 Falcon Gold Corp. FG 61000 1860 6 0.0400 0.0300 0.0300 Fortress Global Enterprises Inc. A FGE 305 488 8 3.6500 First Asset Enhanced Government Bond ETF FGO 2141 21622 30 10.1100 10.1100 10.1100 FIRST ASSET EUROPEAN BANK ETF UN FHB 90 659 3 6.8200 1ST TR ALPHADEX US CONSMR STAPLES SCTR IDX UN FHC 1 22 1 21.9600 First Asset Health Care Giants Covered Call ETF FHI 704 7217 18 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1673 60852 40 27.8200 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 186 4573 5 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 146094 977401 162 6.8600 6.4400 6.8500 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 36452 391077 258 10.7700 10.6800 10.7700 First Asset investment Grade Bond ETF FIG.U 50 491 1 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 7715 103560 36 13.8300 13.0400 13.0400 The Supreme Cannabis Company, Inc. FIRE 50837 91369 107 1.9400 1.3700 1.9200 The Supreme Cannabis Company, Inc. 6% 19OCT21 FIRE.DB 15000 13780 6 97.0000 90.0000 97.0000 Sailfish Royalty Corp. FISH 311 323 3 1.0300 1.0300 1.0300 Frontier Lithium Inc. FL 17150 6305 8 0.4000 0.3150 0.4000 Franklin Liberty CDN INV GR CORP ETF FLCI 4338 82232 73 18.9000 18.8800 18.9000 Franklin LibertyQT International Equity Index ETF FLDM 1156 21589 29 Franklin LibertyQT Emerging Markets Index ETF FLEM 810 14989 16 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2675 54133 52 Fanlogic Interactive Inc. FLGC 114000 4440 10 0.0600 0.0300 0.0350 Franklin LibertyQT Global Dividend Index ETF FLGD 103 1961 2 19.3100 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2046 21644 42 13.0000 Purpose Floating Rate Income Fund A FLOT 2212 18930 46 8.8400 Purpose Floating Rate Income Fund USD FLOT.U 208 1603 5 9.5500 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 492 9908 2 20.1400 20.1400 20.1400 Drone Delivery Canada Corp. FLT 1222 1674 5 1.3800 1.3700 1.3700 Franklin LibertyQT U.S. Equity Index ETF FLUS 2399 53836 47 22.0800 The Flowr Corporation FLWR 3368 14653 19 4.6400 3.7200 3.7200 FIRST QUANTUM MINERALS LTD. J FM 1373733 16340674 9003 15.3700 9.4900 15.2000 Forum Energy Metals Corp. FMC 47000 1990 6 0.0450 0.0400 0.0450 First Mexican Gold Corp. FMG 446000 8160 11 0.0200 0.0150 0.0150 Fidelity Minerals Corp. FMN 24750 1213 3 0.0500 0.0450 0.0450 Focus Graphite Inc. FMS 483553 15062 47 0.0350 0.0250 0.0250 FIRST NATIONAL FINANCIAL CORPORATION FN 75411 2149204 139 28.8000 26.9800 28.7700 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 56 735 3 13.5000 Fancamp Exploration Ltd. FNC 156968 7783 11 0.0600 0.0450 0.0600 49 North Resources Inc. FNR 74747 1614 10 0.0250 0.0200 0.0200 FRANCO-NEVADA CORPORATION FNV 170184 16140515 2015 102.2500 90.5100 101.9900 Falcon Oil & Gas Ltd FO 186635 52070 37 0.3650 0.2150 0.3200 Goodfood Market Corp FOOD 5495 17906 88 3.5800 3.2100 3.5700 Fortress Blockchain Corp. FORT 23690 2921 6 0.1250 0.1200 0.1250 FP Newspapers Inc. FP 100 10 1 0.1000 Falco Resources Ltd. FPC 28670 10835 47 0.4450 0.3050 0.3200 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1108 22792 25 22.2200 FPX Nickel Corp. FPX 300 34 1 0.0800 FIRST MAJESTIC SILVER CORP. J FR 1003910 7615061 3882 8.5200 6.6900 8.0100 Freedom Energy Inc. FREE 80 1 1 0.0250 FRESHII INC. CLASS 'A' SV FRII 1158 3051 13 2.6000 2.6000 2.6000 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 231 1962 5 9.3700 Fronsac Real Estate Investment Trust FRO.UN 683 378 5 0.5500 FREEHOLD ROYALTIES LTD. FRU 72882 635817 637 9.1700 8.2600 8.8800 FENNEC PHARMACEUTICALS INC. J FRX 100 940 1 9.4000 9.4000 9.4000 First Asset Enhanced Short Duration Bond ETF FSB 27986 276094 67 9.8800 9.8300 9.8700 First Asset Enhanced Short Duration Bond ETF USD FSB.U 534 5313 2 9.9500 9.9500 9.9500 FIRST TR SHORT DUR HIGH YLD BND ETF(CA-HEG)UN FSD 20 408 2 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1528 28122 24 18.3000 18.3000 18.3000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 48 915 2 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2677 85311 55 32.1500 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 113 3047 3 FIRSTSERVICE CORPORATION SV FSV 5492 541925 95 106.7900 91.0500 106.7900 Fireswirl Technologies Inc. FSW 2 0 1 1.0000 FORSYS METALS CORP. J FSY 87500 18655 17 0.2250 0.2100 0.2100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 75232 906039 866 12.5600 11.1900 12.0200 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 6000 6090 6 101.5000 101.5000 101.5000 FORTUNE MINERALS LIMITED J FT 666176 67681 180 0.1150 0.0850 0.1100 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 173 3113 6 19.8900 Fintech Select Ltd. FTEC 802701 37605 59 0.0650 0.0300 0.0500 FIRAN TECHNOLOGY GROUP CORPORATION FTG 34169 75676 37 2.4500 2.1900 2.2600 FTI Foodtech International Inc. FTI 200 14 1 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 75719 525153 415 8.2300 5.3800 7.9100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1274 12373 13 9.7800 9.6500 9.7800 FORTIS INC. FTS 799462 36408246 8442 46.9400 44.0200 46.8500 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 137 3046 3 21.2500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 309 5813 5 18.3300 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 140 2164 2 15.4500 15.4500 15.4500 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 318 6883 7 21.5300 21.5300 21.5300 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 620 11064 8 18.7600 16.9300 16.9300 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3050 60178 41 20.3800 18.7500 18.7500 FINNING INTERNATIONAL INC. FTT 283384 6957162 2656 25.9200 22.7700 24.9700 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 31 13 2 0.7226 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 7 56 2 8.7500 1ST TR Value Line® Dividend Index ETF(CAD-HEDGED)UN FUD 35 909 1 KATIPULT TECHNOLOGY CORP FUND 300 103 1 0.4050 Fura Gems Inc. FURA 1230 371 3 0.3000 0.3000 0.3000 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 378 8551 12 Fission 3.0 Corp. FUU 259875 35892 115 0.2100 0.1100 0.1100 First Vanadium Corp. FVAN 13800 9744 21 0.7900 0.6500 0.6500 FORTUNA SILVER MINES INC. FVI 364732 1773243 2179 5.3000 4.4100 5.3000 Flow Capital Corp FW 161925 19656 24 0.1300 0.1200 0.1250 Flow Capital Corp 8% 31DEC19 FW.DB.A 11000 10305 8 93.9900 93.5000 93.5100 Flow Capital Corp 7% 30JUN21 FW.DB.B 6000 4500 1 75.0100 75.0100 75.0100 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 3688 50532 83 13.7200 Finlay Minerals Ltd. FYL 4800 153 3 0.0350 0.0300 0.0350 GOLDCORP INC. G 3562335 48715484 10302 14.7000 12.4700 14.6900 Galantas Gold Corporation GAL 80600 6698 3 0.0850 0.0800 0.0800 Millennial ESports Corp. GAME 57500 3987 7 0.0750 0.0650 0.0700 Great Bear Resources Ltd. GBR 1275 2982 5 2.3500 2.0200 2.3500 BMTC GROUP INC. GBT 82 1072 2 13.9600 GABRIEL RESOURCES LTD. J GBU 485 184 1 0.3750 GREAT CANADIAN GAMING CORPORATION GC 49367 2580011 369 54.3300 47.2000 52.5500 GUARDIAN CAPITAL GROUP LTD. GCG 19 427 2 14.9800 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 45 1034 3 23.0000 COLABOR GROUP INC. GCL 21707 11558 11 0.5300 0.5300 0.5300 GRAN COLOMBIA GOLD CORP. J GCM 4924 16333 78 3.5500 2.8000 3.4300 Gran Colombia Gold Corp. Wts. GCM.WT.B 80 128 1 1.4000 Gespeg Copper Resources Inc. GCR 51000 1530 2 0.0300 0.0300 0.0300 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 23 3 4 0.3500 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 102 1215 3 11.5500 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 260 5124 4 19.5600 19.5600 19.5600 GOODFELLOW INC. GDL 50 289 1 11.1500 Goldstar Minerals Inc. GDM 70000 1850 4 0.0300 0.0250 0.0250 GOOD NATURED PRODUCTS INC GDNP 44150 4324 9 0.1050 0.0950 0.1050 Global Dividend Growth Split Corp. A GDV 1863 17478 45 Global Dividend Growth Split Corp. Pr A GDV.PR.A 588 5935 10 Goldex Resources Corporation GDX 300 33 1 0.1500 Global Real Estate & E-Commerce Div Fund GEC.UN 69 630 1 GIBSON ENERGY INC. GEI 186259 3657386 1826 20.3800 18.2300 20.0000 Global Energy Metals Corp. GEMC 218500 10587 20 0.0550 0.0450 0.0550 GENENEWS LIMITED J GEN 1366274 73239 131 0.0700 0.0400 0.0700 Invictus MD Strategies Corp. GENE 3442 3867 11 1.1900 1.1700 1.1900 Invictus MD Strategies Corp. GENE.WT 500 40 1 GEODRILL LIMITED ORDINARY GEO 311 439 6 1.9000 Glen Eagle Resources Inc. GER 11720 1405 5 0.1250 0.1150 0.1200 GFG Resources Inc. GFG 59503 11958 25 0.2250 0.1850 0.2250 Galane Gold Ltd. GG 112500 5652 10 0.0550 0.0500 0.0500 GOLDGROUP MINING INC. J GGA 62600 2865 12 0.0500 0.0400 0.0450 GOGOLD RESOURCES INC. J GGD 18351 5050 14 0.2800 0.2700 0.2750 Graphene 3D Lab Inc. GGG 44205 3656 10 0.0900 0.0750 0.0750 Garibaldi Resources Corp. GGI 24065 21991 42 0.9800 0.8800 0.8900 GGL Resources Corp. GGL 400 32 2 0.0900 Granada Gold Mine Inc. GGM 109391 17318 19 0.1650 0.1550 0.1650 GGX Gold Corp. GGX 1431067 146877 140 0.1300 0.0600 0.0900 GAMEHOST INC. GH 152 1429 4 9.6000 CGI GROUP INC. CL 'A' SV GIB.A 260167 22122812 3179 87.4000 80.3400 86.7900 Gen III Oil Corporation GIII 610 208 2 0.3550 GILDAN ACTIVEWEAR INC. GIL 205837 8827594 2184 45.0700 40.0300 44.5000 Genesis Metals Corp. GIS 206 18 1 0.0650 Gitennes Exploration Inc. GIT 245000 6430 12 0.0300 0.0250 0.0300 GOLDEN RIDGE RESOURCES LTD GLDN 122000 12885 13 0.1200 0.1000 0.1100 GLG LIFE TECH CORPORATION J GLG 550 480 2 0.8500 Glacier Lake Resources Inc. GLI 124000 1930 7 0.0200 0.0150 0.0150 Great Lakes Graphite Inc. GLK 228500 7877 15 0.0400 0.0300 0.0350 Galaxy Digital Holdings Ltd. GLXY 4790 7285 11 1.5600 1.4600 1.5600 Geomega Resources Inc. GMA 235449 18584 24 0.0850 0.0750 0.0800 GobiMin Inc. GMN 400 96 1 0.4700 GENERAL MOLY, INC. GMO 3000 847 2 0.2850 0.2800 0.2800 GMP CAPITAL INC. GMP 12900 27564 107 2.3500 1.8600 2.3300 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 7 73 1 12.3000 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 50 530 1 12.0200 GLOBEX MINING ENTERPRISES INC. J GMX 2000 585 2 0.3050 0.2800 0.3050 Gainey Capital Corp. GNC 20000 1070 6 0.0600 0.0500 0.0600 Greenfields Petroleum Corporation GNF 15440 11103 12 0.7200 0.7200 0.7200 Golden Goliath Resources Ltd. GNG 161000 3300 20 0.0250 0.0200 0.0200 Goldmining Inc. GOLD 10983 9452 19 0.9100 0.7900 0.9000 Golden Dawn Minerals Inc. GOM 64000 2305 7 0.0400 0.0300 0.0400 Good Life Networks Inc. GOOD 67043 17796 21 0.3300 0.2100 0.3200 CANADA GOOSE HOLDINGS INC. SV GOOS 269555 17127053 2799 69.1800 56.8600 67.6400 Goliath Resources Limited GOT 548001 35962 100 0.0850 0.0550 0.0550 Grande Portage Resources Ltd. GPG 372130 33503 39 0.1150 0.0800 0.0900 Graphite One Resources Inc. GPH 512000 17685 25 0.0350 0.0300 0.0300 GPM Metals Inc. GPM 6000 225 2 0.0400 0.0350 0.0400 GREAT PANTHER SILVER LIMITED J GPR 89633 83711 124 1.0400 0.8000 1.0400 BSM TECHNOLOGIES INC. J GPS 410 319 1 0.6400 GreenPower Motor Company Inc. GPV 7203 3189 2 0.4400 0.4400 0.4400 Golden Predator Mining Corp. 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GSD 550 167 2 0.6400 Golden Share Resources Corporation GSH 49 4 1 0.1400 Gatekeeper Systems Inc. GSI 402000 37195 25 0.1000 0.0850 0.0900 Gensource Potash Corporation GSP 474000 49065 54 0.1200 0.0900 0.1050 Goldstrike Resources Ltd. GSR 171500 10960 18 0.0900 0.0550 0.0600 Gold Standard Ventures Corp. GSV 40800 67903 180 1.8000 1.5400 1.7300 GOEASY LTD. GSY 29715 1187018 358 43.5100 34.6600 41.9100 goeasy Ltd. 5.75% 31JUL22 GSY.DB 79000 82926 13 106.5000 100.9000 106.5000 GTA Resources And Mining Inc. GTA 191000 4380 7 0.0300 0.0200 0.0250 Greatbanks Resources Ltd. GTB 4 0 1 0.1500 GRAN TIERRA ENERGY INC. J GTE 891952 2841495 3192 3.3900 2.8700 3.0900 GTEC Holdings Ltd. GTEC 52312 30201 48 0.6400 0.5000 0.6000 Great Thunder Gold Corp. GTG 74000 1110 3 0.0150 0.0150 0.0150 Gatling Exploration Inc. GTR 21717 7726 26 0.3900 0.3200 0.3200 GT Gold Corp. GTT 193635 125248 174 0.7800 0.5700 0.6300 KNIGHT THERAPEUTICS INC. GUD 125854 995848 1186 8.2300 7.6500 7.8700 Gungnir Resources Inc. 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PR SERIES F GWO.PR.F 143 3622 3 24.9900 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 803 18379 14 22.9100 22.5500 22.9100 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 977 20963 21 21.5500 21.2800 21.4400 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 480 9688 9 20.2500 20.1000 20.1000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 166 4120 4 24.8900 24.8900 24.8900 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 148 3734 4 25.2800 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 808 11942 10 15.5900 14.2200 14.2200 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1585 38154 31 24.2300 23.4500 24.2200 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 672 15295 10 23.0000 23.0000 23.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 348 7634 6 22.0500 21.8500 21.8500 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 478 11299 11 23.4700 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 705 16049 13 22.9700 22.7000 22.7000 GLOBAL WATER RESOURCES, INC. GWR 165 2062 2 12.3400 12.3400 12.3400 GEAR ENERGY LTD. GXE 22315 14365 21 0.7000 0.6200 0.6200 GRANITE OIL CORP. J GXO 4108 3144 14 0.8300 0.8300 0.8300 Goldsource Mines Inc. GXS 1841800 226795 174 0.1400 0.0500 0.1100 Goviex Uranium Inc. GXU 1823750 253434 276 0.1550 0.1300 0.1300 HYDRO ONE LIMITED H 443314 9039741 3833 20.7600 19.9100 20.5700 Hydro One Limited I.R. 4% 30SEP27 H.IR 3061000 1017174 119 33.3500 31.5500 33.3300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 29488 310633 203 10.6000 10.4800 10.6000 HORIZONS SEASONAL ROTATION ETF E UN HAC 6146 122472 143 19.5800 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 338 3350 6 9.8003 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 17796 138402 52 7.8000 7.7300 7.7800 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 306 3918 11 13.7900 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 352 5430 10 13.5500 Handa Mining Corporation HAND 400 14 1 0.0550 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF E UN HARC 9 183 1 21.1100 HORIZONS ACTIVE US DIVIDEND ETF E UN HAU 2 23 1 Hawkeye Gold & Diamond Inc. HAWK 211000 8320 11 0.0450 0.0350 0.0350 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1103 21945 23 20.2000 Horizons Balanced TRI ETF Portfolio HBAL 15 142 1 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 10485 475129 88 45.3200 45.3200 45.3200 HUDSON'S BAY COMPANY HBC 135651 1081232 1118 8.5800 7.1900 8.1500 Hornby Bay Mineral Exploration Ltd. HBE 333 8 1 0.0300 Harvest Brand Leaders Plus Income ETF A HBF 2101 18120 37 9.2800 Harvest Brand Leaders Plus Income ETF U HBF.U 880 7899 18 9.6100 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 381 7177 7 22.8600 Highbank Resources Ltd. HBK 107000 1605 6 0.0150 0.0150 0.0150 BRAND LEADERS INCOME FUND UNITS HBL.UN 34 332 1 10.4500 Blockchain Technologies ETF HBLK 145 835 3 7.5000 HUDBAY MINERALS INC. HBM 1288189 9250018 6889 8.0200 6.1100 7.8900 HELIX BIOPHARMA CORP. HBP 400 208 1 2.1200 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 250 1887 3 7.5000 7.5000 7.5000 Hamilton Capital Cdn Bk Variable-Weight ETF HCB 30 436 2 HOME CAPITAL GROUP INC. HCG 109703 1766519 916 17.2400 14.4700 16.8300 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 311 7684 14 HARDWOODS DISTRIBUTION INC. HDI 4605 55593 78 12.4300 11.6300 12.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 108 1582 3 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 46 511 2 10.9000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF UN HED 50 630 1 7.7000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 326 2745 7 4.2900 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 323 2549 6 8.4000 Huntington Exploration Inc HEI 500 7 1 0.0900 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 433 2408 15 6.5900 HELIX APPLICATIONS INC HELX 8418 4229 2 0.5000 0.5000 0.5000 Hemostemix Inc. HEM 69000 5865 3 0.0850 0.0850 0.0850 Hempco Food and Fiber Inc. HEMP 5837 7168 31 1.3400 1.0900 1.2500 H2O Innovation Inc. HEO 2530 2266 10 1.2500 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 191 4363 5 24.5600 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 3100 17211 28 5.7500 5.2800 5.4900 HORIZONS S&P/TSX 60 EQUAL WEIGHT ETF E UN HEW 23 308 1 10.5500 Horizons Equal Weight Canada Banks Index ETF HEWB 70 1402 1 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 355 2245 10 6.8600 HEXO Corp. HEXO 1283435 8607133 4404 7.5900 4.6500 7.4400 HEXO Corp. Wts. HEXO.WT 11470 26424 255 3.3900 Hamilton Capital Australian Financials Yield ETF HFA 88 1467 1 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 17633 93879 38 5.5900 5.2100 5.2100 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 716 10670 11 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 1025 8678 25 9.3900 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 72203 718362 234 9.9800 9.9100 9.9800 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 10940 357029 19 36.4600 30.6700 36.4600 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 2152 31779 49 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 10379 93287 41 10.3000 8.1400 8.1400 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 92 765 4 10.2700 HORIZONS MANAGED GLBL OPPORTUNITIES ETF CL E HGM 35 368 1 Harvest Global REIT Leaders Income ETF HGR 172 1557 4 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 8633 79349 59 10.2600 8.7700 10.2600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 65 306 2 5.0500 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 192 2551 5 10.0700 Harvest Healthcare Leaders Income ETF A HHL 28669 230382 83 8.0500 8.0400 8.0400 Harvest Healthcare Leaders Income ETF U HHL.U 1211 9612 22 8.3100 Highland Copper Company Inc. HI 16083 1208 3 0.0750 0.0750 0.0750 WISDOMTREE U.S. HIGH DIVIDEND INDEX ETF NN-HG HID.B 24 485 1 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 696 6005 15 9.0100 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 38 409 2 Newstrike Brands Ltd. HIP 598109 296611 285 0.5900 0.4000 0.5300 Newstrike Brands Ltd. Wts. HIP.WT 321438 16432 31 0.0600 0.0400 0.0450 Newstrike Brands Ltd. Wts. A HIP.WT.A 1791 270 7 0.1850 HIT Technologies Inc. HIT 285348 8403 20 0.0400 0.0250 0.0300 BETAPRO S&P 500 DAILY INVERSE ETF CL A UN HIU 50 1431 1 28.3000 HIVE Blockchain Technologies Ltd. HIVE 653437 233211 290 0.4450 0.2650 0.3550 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 51700 1998 7 0.0450 0.0300 0.0400 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A UN HIX 58 357 1 6.6800 HIGH LINER FOODS INCORPORATED HLF 12296 92054 127 8.1500 7.2500 7.4600 HLS Therapeutics Inc. HLS 250 3507 4 14.0000 14.0000 14.0000 Havilah Mining Corporation HMC 1685 476 12 0.2900 Hemisphere Energy Corporation HME 69600 6827 7 0.1200 0.0900 0.1200 Hinterland Metals Inc. HMI 30000 700 2 0.0250 0.0200 0.0200 Horizons Marijuana Life Sciences Index ETF HMMJ 138524 2466696 1204 20.4500 14.9300 20.4500 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 81 1003 3 18.6100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 133922 1309366 718 9.8200 9.7400 9.7800 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 255054 1375219 1252 6.6000 4.4200 5.9800 HORIZON NORTH LOGISTICS INC. J HNL 69435 132145 597 2.0600 1.7200 1.8600 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 332841 1248021 1199 4.7500 3.2700 3.3300 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 136 1762 4 Hunter Oil Corp. HOC 328 63 2 1.1500 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 108627 738844 105 9.4000 5.9700 6.2400 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 169 1339 4 9.1000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1849 16564 40 8.1500 8.1500 8.1500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 67135 472796 815 7.4900 6.2100 7.2700 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 182565 1043989 1383 6.3500 4.4500 6.1000 Harvest Energy Leaders Plus Income ETF A HPF 49439 222341 32 4.5000 4.4900 4.4900 Harvest Energy Leaders Plus Income ETF U HPF.U 99 471 1 HPQ-Silicon Resources Inc. HPQ 236466 14632 33 0.0650 0.0600 0.0650 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 1250780 10590017 1775 8.6900 8.2000 8.2700 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 153318 1133899 146 8.6200 6.7500 6.7900 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 37264 2031138 398 58.6300 52.3500 58.3700 H&R REIT HR.UN 414067 8942990 3356 22.4900 20.4600 22.2300 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1936 19219 48 10.3300 Helio Resource Corp. HRC 400 26 1 0.0950 Stans Energy Corp. HRE 76000 1520 4 0.0200 0.0200 0.0200 Harvest Global Resource Leaders ETF HRES 330 4830 7 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 3 30 2 11.0200 HARTE GOLD CORP. J HRT 811785 328456 352 0.4350 0.3800 0.3850 HEROUX-DEVTEK INC. HRX 707 8718 15 11.8600 11.8500 11.8600 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 218642 945542 186 4.8700 4.0100 4.0100 HUSKY ENERGY INC. HSE 2163656 34125311 17207 18.0400 13.5100 15.5800 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 201 2709 3 13.4800 13.4800 13.4800 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 667 13111 10 19.7000 19.3700 19.7000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 752 15590 3 18.9400 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 648 13370 12 20.7400 20.7400 20.7400 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 71 4402 1 H-Source Holdings Ltd. HSI 333 33 1 0.0550 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 120 1140 2 9.6200 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1820 18974 18 11.4200 9.0500 9.6200 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 248253 11258977 928 50.0000 41.1400 49.9000 Harvest Tech Achievers Growth & Income ETF A HTA 965 9110 22 9.4400 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 546 29756 10 51.3100 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 2727 132875 55 Hamilton Thorne Ltd. HTL 500 518 2 1.0600 1.0600 1.0600 Harvest US Bank Leaders Income ETF A HUBL 17110 281104 2 16.4300 16.4300 16.4300 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 80 989 1 15.4400 Hudson Resources Inc. HUD 240 98 2 0.4100 HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN HUF.U 12 118 1 10.1416 Harvest US Equity Plus Income ETF A HUL 120 994 2 8.9500 Hut 8 Mining Corp. HUT 1478 2438 5 1.6400 1.6400 1.6400 Harvest Equal Weight Global Utilities Income ETF HUTL 14229 289167 30 20.3300 20.3300 20.3300 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 1484 10526 30 7.0100 Harvest Gold Corp. HVG 145000 7480 19 0.0550 0.0500 0.0550 Harvest One Cannabis Inc. HVT 272273 177558 138 0.8000 0.4150 0.7800 Harvest One Cannabis Inc. A Wts. HVT.WT.A 14000 492 3 0.0350 0.0350 0.0350 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 353 3624 8 9.5000 HIGH ARCTIC ENERGY SERVICES INC. HWO 285 1069 8 3.2000 Highway 50 Gold Corp. HWY 330 56 1 0.4050 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 854012 5279689 762 6.8500 5.6800 5.6800 Horizons Intl Developed Markets Equity Index ETF HXDM 142 4386 5 30.5000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A UN HXE 128 2005 2 15.6800 15.6800 15.6800 HORIZONS CDN HIGH DIVIDEND INDEX ETF CL A UN HXH 169 4907 3 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 195 9471 3 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 2031 134461 49 64.8600 64.8600 64.8600 HORIZONS S&P 500 INDEX ETF CL A UNITS USF HXS.U 62 3050 4 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 416243 13354360 941 33.5300 30.5300 33.5200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 56576 1848120 221 34.7700 29.0300 34.7500 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 443 12486 9 32.0200 HYDUKE ENERGY SERVICES INC. HYD 817373 11540 33 0.0200 0.0100 0.0200 HYDROGENICS CORPORATION HYG 1905 15680 28 8.8000 6.9800 8.8000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2865 26737 35 9.3600 9.3400 9.3500 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 120 1375 2 9.7200 Ind Alliance Ins & Fin A Pr B IAF.PR.B 276 5983 7 22.1900 Ind Alliance A Pr G IAF.PR.G 276 5610 6 20.4900 Ind Alliance A Pr I IAF.PR.I 226 4953 6 22.2500 iA Financial Corporation IAG 87125 4068119 582 49.4400 43.4400 48.8500 IBC Advanced Alloys Corp. IB 994 260 9 0.2900 International Bethlehem Mining Corp. IBC 1000 35 1 0.0350 0.0350 0.0350 IBI GROUP INC. IBG 3704 14897 38 4.2300 3.8900 3.9300 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 2000 1985 1 99.2500 99.2500 99.2500 Interbit Ltd. IBIT 487 722 10 1.1800 IBEX Technologies Inc. IBT 40 6 1 0.1350 CANLAN ICE SPORTS CORP. ICE 27 125 2 3.4900 Iconic Minerals Ltd. ICM 166550 25044 30 0.1700 0.1200 0.1300 iCo Therapeutics Inc. ICO 896200 59015 69 0.0800 0.0500 0.0500 IA Clarington Core Plus Bond Fund ICPB 344 3446 5 Identillect Technologies Corp. ID 103263 7167 16 0.0750 0.0650 0.0650 INDIGO BOOKS & MUSIC INC. IDG 80 844 1 11.7000 Indico Resources Ltd. IDI 1000 5 1 0.0050 0.0050 0.0050 IDM Mining Ltd IDM 1380490 86261 72 0.0700 0.0550 0.0650 REIT INDEXPLUS INCOME FUND TRUST UNITS IDR.UN 105 1361 5 12.5900 INTACT FINANCIAL CORPORATION IFC 63627 6445901 1076 103.7200 96.5600 103.4000 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 504 8529 11 16.8200 16.8200 16.8200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 990 18958 25 17.1000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 250 5266 5 23.9500 Intact Financial Corporation A Ser 5 IFC.PR.E 491 11347 8 23.3700 23.1800 23.1800 Intact Financial Corporation A Ser 6 IFC.PR.F 121 2834 3 23.4900 23.4900 23.4900 Intact Financial Corporation IFC.PR.G 609 13126 9 21.7100 21.2700 21.2700 Itafos IFOS 220 187 2 1.0000 INTERFOR CORPORATION IFP 84994 1375336 728 18.1500 14.0100 17.9200 Intl Frontier Resources Corporation IFR 53000 4515 7 0.0900 0.0750 0.0850 Purpose Managed Duration Inv Gr Bd Fd IGB 280 5453 8 PIMCO Investment Grade Credit Fund IGCF 93 1734 2 IGM FINANCIAL INC. IGM 56565 1835685 616 33.9700 30.6700 33.8300 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 209 5234 4 24.9000 IntelGenx Technologies Corp. IGX 5162 3801 16 0.7100 0.6900 0.7100 IMPERIAL METALS CORP. III 11430 20088 129 2.0300 1.5300 1.7600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 77278 1011511 658 13.7300 12.0900 13.4300 International Lithium Corp. ILC 164000 7235 17 0.0500 0.0350 0.0500 Infinite Lithium Corp. ILI 830 80 3 0.1200 Invesco S&P Intl Developed Low Volatility Index ETF ILV 85 1890 3 22.6000 IMEX SYSTEMS INC. IMEX 81000 2715 4 0.0450 0.0300 0.0450 IAMGOLD CORPORATION IMG 2831018 12889105 6781 5.2600 3.7300 4.9300 iMining Blockchain and Cryptocurrency Inc. IMIN 6400 378 3 0.0600 0.0600 0.0600 IMPERIAL OIL LTD. IMO 638837 22898425 6402 37.7300 33.8700 37.3600 iMetal Resources Inc. IMR 424300 42020 50 0.1100 0.0900 0.1000 IMV Inc IMV 9123 67137 96 7.7000 6.8000 7.1000 InMed Pharmaceuticals Inc. IN 26206 13351 33 0.5300 0.4050 0.5200 INCOME FINANCIAL TRUST UNITS INC.UN 178 2092 4 14.6800 INNERGEX RENEWABLE ENERGY INC. INE 71211 988382 702 14.5700 12.6700 14.3700 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 236000 229639 40 97.9900 96.9800 97.9900 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 65 975 1 16.4100 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 250 5337 5 22.8900 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 944 9350 19 10.0100 9.4000 10.0100 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 7207 68015 139 10.1700 Input Capital Corp. INP 62 63 2 0.7800 BMO GLOBAL INSURANCE HEDGD TO CAD INDX ETF UN INSR 84 1666 3 Inca One Gold Corp. IO 120793 5475 12 0.0500 0.0450 0.0450 Assure Holdings Corp. IOM 242 572 5 2.0000 IOU Financial Inc. IOU 475 109 1 0.1800 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 43051 18329 61 0.4700 0.3200 0.4400 INTERNATIONAL PETROLEUM CORPORATION IPCO 56709 274492 224 5.1000 4.3300 4.7700 INTER PIPELINE LTD. IPL 985761 20496111 6746 21.6700 19.0100 21.1300 IPL Plastics Inc. IPLP 1750 18161 34 9.8000 INPLAY OIL CORP. J IPO 217 223 3 0.8500 IMPACT Silver Corp. IPT 62306 17491 17 0.2950 0.2500 0.2500 AirIQ Inc. IQ 25 3 1 0.1400 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2832 61419 62 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 3569 75908 75 ALDERON IRON ORE CORP. J IRON 11395 2942 9 0.3000 0.2450 0.2900 iSign Media Solutions Inc. ISD 132500 8247 12 0.0700 0.0550 0.0550 Isoenergy Ltd ISO 3000 1470 1 0.4900 0.4900 0.4900 International Samuel Exploration Corp. ISS 795000 29750 36 0.0500 0.0200 0.0250 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 26543 422491 56 16.0000 15.4800 15.6900 INTRINSYC TECHNOLOGIES CORPORATION J ITC 50 76 1 1.4600 Intact Gold Corp. ITG 20000 1500 2 0.0750 0.0750 0.0750 INTERNATIONAL TOWER HILL MINES LTD. J ITH 23000 17455 37 0.8800 0.6500 0.8200 Intema Solutions Inc. ITM.H 76000 1140 4 0.0150 0.0150 0.0150 INTERTAPE POLYMER GROUP INC. ITP 32284 597433 399 19.8900 16.6500 19.7200 Integra Resources Corp. ITR 500 440 1 0.8800 0.8800 0.8800 Internet of Things Inc. ITT 451000 13930 28 0.0350 0.0300 0.0350 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 503 5496 12 13.0000 IVANHOE MINES LTD. CL 'A' J IVN 455330 1126120 2231 2.8400 2.2400 2.8400 Invesque Inc. USD IVQ.U 373542 2708448 11 7.6200 7.2500 7.5000 International Zeolite Corp. IZ 1049 124 4 0.0800 InZinc Mining Ltd. IZN 91000 3870 10 0.0500 0.0400 0.0450 INTERNATIONAL PROSPECT VENTURES LTD IZZ 5000 650 2 0.1300 0.1300 0.1300 Jaeger Resources Corp. JAEG 11000 275 1 0.0250 0.0250 0.0250 JAGUAR MINING INC. J JAG 354500 73080 98 0.2400 0.1950 0.2100 Jaxon Mining Inc. JAX 380800 23190 23 0.0700 0.0500 0.0600 Jayden Resources Inc. JDN 418000 8325 23 0.0250 0.0150 0.0200 JUST ENERGY GROUP INC. JE 78409 375549 582 4.9900 4.4900 4.8400 JUST ENGY GROUP INC 8.5% SER A FXD-FLTG PR US JE.PR.U 1 16 1 Canada Jetlines Ltd. JET 4125 2465 15 0.6300 0.5700 0.6300 Canada Jetlines Ltd. JET.WT.A 1700 148 4 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 150 2122 3 13.5000 Jourdan Resources Inc. JOR 913000 32027 72 0.0450 0.0300 0.0450 Jackpot Digital Inc. JP 111 19 1 0.2050 Jackpot Digital Inc. JP.WT 183 11 1 0.3000 GreenSpace Brands Inc. JTR 12726 4656 10 0.3700 0.3700 0.3700 Juggernaut Exploration Ltd. JUGR 1127100 95787 119 0.1500 0.0700 0.0750 James E. Wagner Cultivation Corp. JWCA 9585 7127 34 0.7500 0.7300 0.7300 Jamieson Wellness Inc. JWEL 22934 491287 308 22.0200 20.1300 21.0100 KINROSS GOLD CORPORATION K 6578100 27961454 8129 4.4900 4.0700 4.4000 Kalytera Therapeutics Inc. KALY 6623412 569856 347 0.1100 0.0650 0.0800 Kalytera Therapeutics Inc. Wts. KALY.WT 107500 4135 8 0.0450 0.0300 0.0450 Kapuskasing Gold Corp. KAP 100 1 2 0.0150 HashChain Technology Inc. KASH 1536916 61559 97 0.0450 0.0300 0.0300 KATANGA MINING LIMITED KAT 202903 139894 279 0.8100 0.5100 0.6800 King’s Bay Resources Corp. 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J KL 332974 12056172 2937 42.2600 32.9900 42.2600 KELSO TECHNOLOGIES INC. KLS 7034 5078 18 0.8200 0.7100 0.8200 Kinder Morgan Canada Limited KML 296030 3423437 2856 49.2000 14.0500 14.6900 Kinder Morgan Canada Limited KML.PR.A 742 17370 9 23.5500 23.5500 23.5500 Kinder Morgan Canada Limited KML.PR.C 538 12468 13 23.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 122594 1999443 1222 17.2600 15.3400 16.7600 Komet Resources Inc. KMT 25000 3525 4 0.1450 0.1400 0.1400 Kane Biotech Inc. KNE 14000 1090 5 0.0800 0.0750 0.0800 K92 Mining Inc. KNT 15389 16358 30 1.1800 0.9700 1.0600 Knick Exploration Inc. KNX 2198887 30795 78 0.0200 0.0050 0.0100 CORVUS GOLD INC. J KOR 1250 3266 10 2.8500 2.1700 2.1700 KORE MINING LTD KORE 5400 546 2 0.1000 0.1000 0.1000 KP TISSUE INC. KPT 3291 29435 34 9.3000 8.0500 8.8400 KARNALYTE RESOURCES INC. J KRN 592 169 2 2.1000 Klondike Silver Corp. KS 189000 9105 12 0.0550 0.0450 0.0450 Kootenay Silver Inc. KTN 39840 6106 14 0.1550 0.1350 0.1350 Kintavar Exploration Inc. KTR 2280 586 5 0.2550 0.2550 0.2550 Cub Energy Inc. KUB 265000 7215 7 0.0300 0.0250 0.0250 KuuHubb Inc. KUU 4 1 1 0.2900 CRIUS ENERGY TRUST UNITS KWH.UN 35805 177339 462 5.4000 4.4000 5.2700 KINAXIS INC. J KXS 24462 1773390 264 78.1800 62.8700 78.1800 Kaizen Discovery Inc. KZD 10000 550 1 0.0550 0.0550 0.0550 LOBLAW COMPANIES LIMITED L 210347 13287166 2389 64.8000 60.5000 63.6200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1052 25368 29 23.9900 MediPharm Labs Corp. LABS 1745 3172 17 1.9800 1.7100 1.9800 LITHIUM AMERICAS CORP. J LAC 17114 75000 131 4.7000 4.0400 4.2600 New Carolin Gold Corp. LAD 6500 1365 3 0.2100 0.2100 0.2100 LARAMIDE RESOURCES LTD. J LAM 71900 27772 88 0.4350 0.3650 0.3800 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3413 686448 113 236.0000 Latin American Minerals Inc. LAT 655300 13911 27 0.0250 0.0200 0.0200 LAURENTIAN BANK OF CANADA LB 56738 2412667 765 44.3300 38.0000 44.1700 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 214 4104 3 19.2600 19.2600 19.2600 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 501 12717 9 25.5700 Lattice Biologics Ltd. LBL 199840 4650 16 0.0300 0.0150 0.0200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 12343 90991 192 8.1800 6.3900 7.9600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 5851 57681 83 9.9200 9.8200 9.9200 Liberty One Lithium Corp. LBY 150 18 2 0.1100 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 163 468 3 6.3300 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 35 353 2 10.2600 Lithoquest Diamonds Inc. LDI 34000 3435 4 0.1100 0.1000 0.1100 Leading Edge Materials Corp. LEM 33300 5618 11 0.2000 0.1550 0.1700 Lithium Energy Products Inc. LEP 28000 2940 2 0.1050 0.1050 0.1050 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 868 2060 18 2.7436 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1152 11439 25 9.8600 LEADFX INC. J LFX 1366 1250 5 0.9100 LGC Capital Ltd. LG 1318250 138864 130 0.1250 0.0950 0.1000 Liberty Gold Corp. LGD 90424 28501 55 0.3800 0.3000 0.3800 LARGO RESOURCES LTD. J LGO 336929 984943 2919 3.2100 2.5000 2.8500 LOGISTEC CORP. CL 'B' SV LGT.B 550 23510 6 44.0000 42.5000 42.5000 American Lithium Corp. LI 139300 56592 34 0.4450 0.3400 0.4100 Lico Energy Metals Inc. LIC 136000 14875 19 0.1250 0.0700 0.1200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 47386 1214432 465 30.3300 22.8300 30.3300 Lion One Metals Limited LIO 1209 584 4 0.5000 0.5000 0.5000 Argentina Lithium and Energy Corp. LIT 2355 441 6 0.1000 Lithium Chile Inc. LITH 3864 2076 6 0.5400 0.5300 0.5400 Lucky Minerals Inc. LKY 245000 31660 9 0.1450 0.1200 0.1300 Canada Rare Earth Corp. LL 84000 3800 10 0.0500 0.0400 0.0400 Mason Graphite Inc. LLG 29740 15254 43 0.5600 0.4800 0.5000 Leagold Mining Corporation LMC 2724 5391 26 2.2100 1.8000 2.1600 Laurion Mineral Exploration Inc. LME 10000 800 1 0.0800 0.0800 0.0800 Lincoln Mining Corporation LMG 30000 450 1 0.0150 0.0150 0.0150 Le Mare Gold Corp. LMGC 400 30 1 0.6000 Lomiko Metals Inc. LMR 57500 2590 9 0.0450 0.0450 0.0450 LONCOR RESOURCES INC. J LN 990 88 3 0.1050 Lithion Energy Corp. LNC 100 8 1 0.0500 Inspira Financial Inc. LND 33000 3850 6 0.1300 0.1100 0.1200 LEON'S FURNITURE LTD. LNF 383 5676 9 15.2500 LINAMAR CORPORATION LNR 23657 1124156 336 51.0800 43.4000 49.7100 Loopshare Ltd. LOOP 227039 37724 44 0.2150 0.1250 0.1250 TomaGold Corporation LOT 900 42 2 0.0450 Lupaka Gold Corp. LPK 122 9 1 0.2600 Legend Power Systems Inc LPS 306 111 1 0.7700 Middlefield Healthcare & Life Sciences Dividend Fund LS.UN 51 512 1 9.3600 LSC Lithium Corporation LSC 1020677 663441 58 0.6500 0.6500 0.6500 Lite Access Technologies Inc. LTE 2000 900 4 0.4600 0.4400 0.4600 Leonovus Inc. LTV 220150 32000 60 0.1750 0.1400 0.1400 Labrador Technologies Inc . LTX 361000 7015 12 0.0200 0.0100 0.0150 LUCARA DIAMOND CORP. J LUC 1889977 2751476 584 1.6600 1.4100 1.6600 LUNDIN GOLD INC. J LUG 10990 54164 117 5.2000 4.7300 5.2000 Lumina Gold Corp. LUM 475 261 1 0.7800 LUNDIN MINING CORPORATION LUN 4003711 23336194 20572 6.1800 5.4400 6.0300 LEVON RESOURCES LTD. J LVN 203460 26366 26 0.1500 0.1250 0.1500 LOW VOLATILITY U.S. EQUITY INCOME FUND UN LVU.UN 17 82 2 5.3700 Leucrotta Exploration Inc. LXE 7538 8516 5 1.1300 1.1300 1.1300 Lexagene Holdings Inc. LXG 36007 28823 11 0.8400 0.7700 0.8100 LXRandCo, Inc. B LXR 100 24 1 0.9500 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 257584 43210 145 0.1950 0.1550 0.1750 Mosaic Capital Corporation M 81 343 3 5.5000 Miranda Gold Corp. MAD 345333 8279 12 0.0250 0.0200 0.0250 MAG SILVER CORP. J MAG 123849 1330052 1174 11.8100 9.6700 11.8100 Minera Alamos Inc. MAI 373750 38233 30 0.1150 0.0950 0.1150 MAGELLAN AEROSPACE CORPORATION MAL 14854 221180 159 15.6800 14.3100 15.6600 MAV Beauty Brands Inc. MAV 733 6193 13 9.9500 MIDAS GOLD CORP. J MAX 12027 12295 55 1.0900 0.8900 0.8900 Maxar Technologies Inc. MAXR 289386 2581681 2342 17.4200 6.3400 7.3600 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 160 1672 5 12.7900 MBN CORPORATION EQUITY MBN 163 1147 5 4.9800 Mobio Technologies Inc. MBO 600 39 1 0.0800 MICROBIX BIOSYSTEMS INC. J MBX 500 122 1 0.2450 0.2450 0.2450 Minnova Corp. MCI 1000 400 1 0.4000 0.4000 0.4000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 586 14085 13 Magnolia Colombia Ltd. MCO 9 0 1 0.1250 Macro Enterprises Inc. MCR 40 112 1 2.9000 Midland Exploration Inc. MD 400 437 3 0.8900 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 960 9640 17 9.6000 9.6000 9.6000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 23963 110880 241 4.9700 4.3300 4.9200 Medallion Resources Ltd. MDL 150400 15592 19 0.1150 0.1000 0.1050 Medicenna Therapeutics Corp. MDNA 157 125 3 1.5000 Medexus Pharmaceuticals Inc. MDP 413 1856 7 4.5000 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 50 553 1 6.8300 Megastar Development Corp. MDV 1000 45 2 0.1100 Medx Health Corp. MDX 144650 21420 19 0.1550 0.1450 0.1500 MONETA PORCUPINE MINES INC. J ME 392400 43516 77 0.1500 0.1000 0.1100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2409 55350 52 25.6000 MEG ENERGY CORP. MEG 5777991 31063242 8559 8.6000 4.5100 5.4300 Metals Creek Resources Corp. MEK 43000 2150 2 0.0500 0.0500 0.0500 MENE INC MENE 175529 88437 53 0.6200 0.4600 0.5800 MAINSTREET EQUITY CORP. J MEQ 174 7091 4 46.1700 National Access Cannabis Corp. META 8736 5575 20 0.6400 0.6100 0.6200 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1897 39766 42 21.1500 21.1500 21.1500 MANULIFE FINANCIAL CORPORATION MFC 3844960 79270398 18110 21.4900 19.0000 21.1300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 507 10465 8 20.8200 20.5300 20.6500 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1325 26561 23 20.1000 19.8300 20.0700 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 640 9374 10 14.8500 14.3000 14.3000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1185 24280 22 20.0500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1934 42831 18 22.9200 21.2500 21.3000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 477 9973 14 19.9400 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1444 30604 23 21.2700 20.2400 20.2400 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 275 5493 6 20.4500 19.5200 20.4500 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 240 4379 6 17.3700 17.3700 17.3700 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1754 34141 17 20.2600 18.1200 18.1200 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 530 9850 11 18.2400 17.8900 18.2400 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2143 55242 22 26.1000 25.6000 25.7000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1065 22613 11 21.4400 21.4400 21.4400 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2172 53167 34 24.7200 24.3200 24.3200 MAPLE LEAF FOODS INC. 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MIR 17500 235 4 0.0150 0.0100 0.0150 The Mint Corporation MIT 54050 7733 13 0.1500 0.1300 0.1350 Mackenzie Ivy Global Equity ETF MIVG 80 1625 1 Majestic Gold Corp. MJS 1000 60 1 0.0600 0.0600 0.0600 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 371 7379 6 20.1000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 8507 181724 289 23.1600 MAKO MINING CORP MKO 66328 9672 17 0.1700 0.1300 0.1400 MCAN MORTGAGE CORPORATION MKP 480 6708 13 13.9900 Melkior Resources Inc MKR 5600 670 5 0.1300 0.0850 0.0850 DeepMarkit Corp. MKT 136800 2352 6 0.0200 0.0100 0.0100 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 723 685 4 0.9700 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 410 4026 9 10.0500 ML Gold Corp. MLG 1443000 33385 41 0.0350 0.0200 0.0250 Melior Resources Inc. MLR 191 105 2 0.5800 Metallic Minerals Corp. MMG 113000 17397 20 0.1700 0.1500 0.1600 MINCO GOLD CORPORATION J MMM 300 22 1 0.0700 Monarca Minerals Inc. 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NOU 85976 22529 47 0.2800 0.2550 0.2600 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 4 78 1 20.4500 NORTHLAND POWER INC. NPI 240963 5512139 2483 24.0800 21.5800 23.9000 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 659 10841 18 18.2500 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 281 4843 8 17.5700 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1358 28256 23 19.6000 19.6000 19.6000 VERDE AGRITECH PLC ORDINARY J NPK 3415 2481 9 0.7200 0.7200 0.7200 NUVO PHARMACEUTICALS INC. NRI 636 1584 15 2.7000 Northern Shield Resources Inc. NRN 822000 38285 91 0.0550 0.0400 0.0500 48North Cannabis Corp. NRTH 52597 33129 65 0.7000 0.5700 0.7000 Naturally Splendid Enterprises Ltd. NSP 557488 82429 154 0.1700 0.1300 0.1600 NEVSUN RESOURCES LTD. J NSU 377161 2257443 142 6.0200 5.9700 5.9900 NovaTeqni Corporation NTQ 13000 455 1 0.0350 0.0350 0.0350 Nutrien Ltd. NTR 798154 52802161 6857 69.1500 60.5300 68.0300 Nanotech Security Corp. NTS 200 134 1 0.7200 92 Resources Corp. NTY 109407 3302 6 0.0350 0.0300 0.0300 NeutriSci International Inc. NU 463000 40640 42 0.0950 0.0800 0.0850 New Pacific Metals Corp. NUAG 9946 17910 15 1.8300 1.7600 1.7600 Nulegacy Gold Corporation NUG 43000 5650 21 0.1400 0.1250 0.1300 NAUTILUS MINERALS INC. J NUS 620500 35130 58 0.0700 0.0500 0.0600 NUVISTA ENERGY LTD. NVA 592544 2550854 4194 4.6600 3.9300 3.9600 NEOVASC INC. J NVCN 73563 79184 185 1.3600 0.7800 0.9700 Novra Technologies Inc. NVI 250 38 1 0.1000 Nevada Clean Magnesium Inc. NVM 58000 2470 4 0.0500 0.0400 0.0500 Novo Resources Corp. NVO 8219 20759 18 2.7100 2.4000 2.6300 Nortec Minerals Corp. NVT 667 20 1 0.0450 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 28923 741072 381 27.1000 24.1000 26.6200 Norvista Capital Corporation NVV 106000 6810 4 0.0700 0.0600 0.0600 NORTH WEST COMPANY INC. (THE) VV NWC 38929 1226483 485 32.0500 30.8800 31.2000 New West Energy Services Inc. NWE 3410 136 6 0.6250 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 135455 1394347 1532 10.8000 9.3500 10.6800 NEXGEN ENERGY LTD. J NXE 411066 975350 2726 2.6400 2.2400 2.2800 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 308 2208 6 8.8000 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 418 3377 9 NXGold Ltd. NXN 86000 7070 22 0.1000 0.0650 0.0900 NexOptic Technology Corp. NXO 13842 9758 48 0.7800 0.7800 0.7800 Nexus Real Estate Investment Trust NXR.UN 2211 4330 16 1.9600 1.9600 1.9600 Nexus Gold Corp. NXS 184270 22862 23 0.1300 0.1100 0.1200 New Zealand Energy Corp. NZ 120250 1793 8 0.0150 0.0100 0.0150 NorZinc Ltd. NZC 148500 12942 28 0.0950 0.0750 0.0950 Nevada Zinc Corporation NZN 51500 4732 11 0.0950 0.0850 0.0950 Obsidian Energy Ltd. OBE 1781542 1110733 1121 0.7400 0.5000 0.5100 Oceanus Resources Corporation OCN 256 24 1 0.0500 Oroco Resource Corp. OCO 457 107 1 0.1800 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 22 133 3 6.2000 Oracle Energy Corp. OEC 23000 810 2 0.0450 0.0300 0.0450 Memex Inc. OEE 620577 21525 22 0.0400 0.0250 0.0350 Organic Garage Ltd. OG 9500 2547 3 0.2750 0.2600 0.2750 OCEANAGOLD CORPORATION OGC 699906 3264593 5054 5.0000 4.2400 4.6900 OrganiGram Holdings Inc. OGI 95019 630999 528 7.7500 5.2200 7.7500 OrganiGram Holdings Inc. Wts. OGI.WT.A 7737 15633 42 2.0800 1.7000 1.9800 Organto Foods Inc. OGO 3000 220 3 0.0750 0.0700 0.0750 Origin Gold Corporation OIC 5 0 1 0.1200 OK2 Minerals Ltd. OK 10000 180 3 0.0200 0.0150 0.0150 Orla Mining Ltd. OLA 6985 7815 10 1.1600 1.0000 1.1600 OLYMPIA FINANCIAL GROUP INC. OLY 265 11022 5 34.5000 Osisko Metals Incorporated OM 165284 83015 95 0.5400 0.4850 0.4950 OROSUR MINING INC. OMI 700 66 1 0.1500 ONCOLYTICS BIOTECH INC. ONC 12731 36274 119 3.2500 2.4700 2.8000 ONE North American Core Plus Bond ETF ONEB 607 30713 11 ONE Global Equity ETF ONEQ 572 13522 12 ONEX CORPORATION SV ONEX 40918 3079726 594 78.9800 73.1400 74.3100 Otis Gold Corp. OOO 197500 18162 24 0.1050 0.0850 0.0900 OPSENS INC. J OPS 5848 4928 21 0.8000 Optiva Inc. OPT 1710 77634 18 47.2500 44.5000 45.0000 Opawica Explorations Inc. OPW 162 7 1 0.0450 OSISKO GOLD ROYALTIES LTD OR 123792 1517551 670 12.9400 11.3400 12.8400 AURA MINERALS INC. J ORA 200 3956 8 20.0000 Orca Exploration Group Inc. ORC.B 25 125 1 5.8000 Orezone Gold Corporation ORE 253927 124962 138 0.5800 0.4200 0.5100 Orca Gold Inc. ORG 6999 3085 8 0.4700 0.4100 0.4200 OROCOBRE LIMITED ORDINARY J ORL 498 1555 12 3.0800 3.0800 3.0800 ORVANA MINERALS CORP. J ORV 500 87 1 0.1750 0.1750 0.1750 Orefinders Resources Inc. ORX 191500 9190 8 0.0550 0.0450 0.0550 Osprey Gold Development Ltd. OS 358000 19850 87 0.0650 0.0500 0.0550 NORBORD INC. OSB 191533 7032493 1829 39.8700 33.7300 38.0700 Osino Resources Corp. OSI 20000 5600 1 0.2800 0.2800 0.2800 OSISKO MINING INC. J OSK 27395 76409 231 3.1600 2.5200 2.7000 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 99 942 3 10.2000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 164 525 4 2.6000 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 130 1224 5 10.0400 OneSoft Solutions Inc. OSS 20 11 2 0.5700 Orsu Metals Corporation OSU 50 13 1 0.2000 OPEN TEXT CORPORATION OTEX 92753 4254114 1193 47.9400 42.4300 46.8200 PAN AMERICAN SILVER CORP. PAAS 87210 1668853 642 20.4400 17.4200 19.5600 Pacton Gold Inc. PAC 281750 77250 82 0.3500 0.2600 0.2650 Pan Andean Minerals Ltd. PAD 3000 120 1 0.0400 0.0400 0.0400 Parallel Mining Corp. PAL 6000 210 1 0.0350 0.0350 0.0350 Pangolin Diamonds Corp. PAN 84500 2992 10 0.0400 0.0350 0.0350 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 1189 2403 6 2.0100 2.0100 2.0100 Pascal Biosciences Inc. PAS 6629 1556 6 0.2400 0.2300 0.2400 Patriot One Technologies Inc. PAT 6199 12853 137 2.1200 2.1200 2.1200 Patriot One Technologies Inc. Wts. PAT.WT 10 9 1 0.8700 Patriot One Technologies Inc. B Wts. PAT.WT.B 1502 1043 8 Patriot One Technologies Inc. C Wts. PAT.WT.C 182 58 2 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1422 25640 34 19.1200 PREMIUM BRANDS HOLDINGS CORPORATION PBH 24116 1863785 330 79.5400 74.6100 77.5000 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 141000 139751 54 99.5000 97.9900 99.2000 POLLARD BANKNOTE LIMITED PBL 14453 313698 96 23.7500 19.9500 23.3300 Pacific Bay Minerals Ltd. PBM 1 0 1 0.1500 Para Resources Inc. PBR 10000 2000 1 0.2000 0.2000 0.2000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1522 16800 30 11.3400 PATHFINDER INCOME FUND UNITS PCD.UN 76 573 2 8.3500 Perlite Canada Inc. PCI 266 215 1 0.8000 PharmaCielo Ltd. PCLO 12168 98746 155 10.8800 5.5000 8.7000 PROPHECY DEVELOPMENT CORP. J PCY 235215 60751 139 0.3150 0.2200 0.2450 PRECISION DRILLING CORPORATION PD 2777465 7642194 9413 3.1500 2.3000 2.8800 Invesco Canadian Dividend Index ETF PDC 9834 252650 108 25.8300 25.8300 25.8300 PURPOSE CORE DIVIDEND FUND ETF PDF 4830 118399 114 24.8800 Purpose Enhanced Dividend Fund PDIV 18 175 3 10.4900 NORTH AMERICAN PALLADIUM LTD. PDL 1156 14219 15 12.6100 11.8900 12.1100 Petrodorado Energy Ltd. PDQ 28000 1140 2 0.0500 0.0400 0.0500 PRIME DIVIDEND CORP. CLASS 'A' PDV 381 2013 7 9.0931 Pure Energy Minerals Limited PE 202441 20918 43 0.1650 0.0500 0.1000 PIERIDAE ENERGY LIMITED PEA 2158 5405 46 2.5000 2.4000 2.5000 Peeks Social Ltd. PEEK 825906 54537 304 0.1150 0.0600 0.0650 PATTERN ENERGY GROUP INC. CL 'A' PEGI 15221 407978 149 28.0800 25.0500 27.9600 Prospera Energy Inc. PEI 355000 17355 29 0.0600 0.0450 0.0500 People Corporation PEO 352 2740 6 7.8900 7.8900 7.8900 Chakana Copper Corp. PERU 558 199 3 0.3400 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 763705 5537806 6612 8.0400 6.4900 6.7500 PFB CORPORATION PFB 130 1329 2 8.5000 PetroFrontier Corp. PFC 10500 630 4 0.0600 0.0600 0.0600 Purpose Global Financials Income Fd ETF PFG 52 472 1 9.9700 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 941 18072 17 19.7800 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 75518 1503858 430 19.9500 19.8900 19.9000 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 144 1222 2 10.0900 PREMIER GOLD MINES LIMITED J PG 491172 839042 2100 1.8500 1.4800 1.7500 Plato Gold Corp. PGC 143000 2860 6 0.0200 0.0200 0.0200 PENGROWTH ENERGY CORPORATION PGF 1737391 1212216 1051 0.7600 0.6000 0.7600 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1912 18535 41 10.2100 PERSHING GOLD CORPORATION J PGLC 3184 4911 19 1.6600 1.3600 1.3600 Pure Gold Mining Inc. PGM 22256 15471 35 0.7400 0.6600 0.7400 Prodigy Ventures Inc. PGV 200 34 1 0.1150 Pan Global Resources Inc. PGZ 8000 880 1 0.1100 0.1100 0.1100 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 120 2883 3 21.1100 Photon Control Inc. PHO 620 744 7 1.2100 1.1800 1.1900 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 44 835 3 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 127 2416 3 Sprott Physical Gold Trust CAD PHYS 14487 201731 287 14.0800 13.7700 14.0100 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 143 1495 2 10.1300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 299 1898 8 7.8300 PREMIUM INCOME CORPORATION PR PIC.PR.A 1506 22200 13 14.8500 14.7200 14.7200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 6243 127184 116 POLARIS INFRASTRUCTURE INC. J PIF 48554 492619 476 11.3100 9.2600 11.1000 PURPOSE MONTHLY INCOME FUND ETF PIN 61 1086 3 Purpose Multi-Asset Income Fund PINC 1340 25141 23 Purpose Global Innovators Fund PINV 59 1112 1 Pipestone Energy Corp. PIPE 23064 6332 15 2.4500 1.8600 1.8600 PARKLAND FUEL CORPORATION PKI 138997 5012791 1426 37.9700 34.0900 37.5500 Pinnacle Renewable Energy Inc. PL 2506 29724 52 12.6500 12.6500 12.6500 Progressive Planet Solutions Inc. PLAN 101124 4516 4 0.0500 0.0400 0.0400 PARK LAWN CORPORATION PLC 17723 431814 54 24.7300 22.6000 24.5000 PROMETIC LIFE SCIENCES INC. J PLI 10543246 3548836 3750 0.4350 0.2500 0.2950 Plateau Energy Metals Inc. PLU 590 423 2 0.9700 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1623 34973 32 21.9200 Point Loma Resources Ltd. PLX 640 140 3 0.2350 Playfair Mining Ltd. PLY 5000 125 3 0.0250 0.0250 0.0250 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4146 16501 27 4.0200 3.9300 3.9800 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 74 576 4 8.4000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 373 718 7 2.3600 PIMCO Monthly Income Fund PMIF 132979 2599520 883 19.6800 19.4000 19.6700 PIMCO Monthly Income Fund USD PMIF.U 110 2224 2 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1038 23167 27 23.5800 PROMIS NEUROSCIENCES INC. J PMN 208046 53543 83 0.2800 0.2450 0.2600 PERPETUAL ENERGY INC. PMT 4599 917 25 0.2100 CPI CARD GROUP INC. PMTS 300 1116 3 3.8500 3.6200 3.8500 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 53 40 1 1.0500 PINE CLIFF ENERGY LTD. J PNE 979 246 3 0.2350 Kraken Robotics Inc. PNG 4623 2407 9 0.5400 0.4900 0.5400 Pennine Petroleum Corporation PNN 302000 4300 9 0.0200 0.0100 0.0100 Perisson Petroleum Corporation POG 27500 6987 6 0.2600 0.2350 0.2500 POLYMET MINING CORP. J POM 4000 4159 12 1.1000 0.9900 0.9900 Painted Pony Energy Ltd. PONY 350070 497539 1572 1.6000 1.3200 1.3600 Portofino Resources Inc. POR 46001 920 3 0.0800 0.0800 0.0800 PowerOre Inc PORE 1895 141 4 PARAMOUNT RESOURCES LTD. CLASS A POU 254291 2081125 2056 9.1500 6.9000 7.7300 POWER CORPORATION OF CANADA SV POW 613365 15580709 5180 26.1300 24.1900 26.1300 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 525 12746 11 23.0800 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1129 26254 19 23.5000 23.1300 23.5000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1048 26271 20 25.3100 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1089 23786 14 22.0400 21.6000 22.0400 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 866 20801 10 23.9100 23.8400 23.8400 PEMBINA PIPELINE CORPORATION PPL 958337 42351211 8458 47.0900 39.8500 46.8100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 870 19755 16 22.9500 22.9500 22.9500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1281 22882 9 18.0100 17.7200 17.7200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 69 1243 3 16.9800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 724 15222 12 21.7400 21.1200 21.1200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 280 5403 4 19.4000 19.4000 19.4000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 241 5346 4 22.6700 21.5400 21.5400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 499 12777 11 25.6900 25.6900 25.6900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 489 12432 10 25.6500 25.4500 25.6500 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 206 3774 3 18.3000 18.3000 18.3000 Pembina Pipeline Corporation A 17 PPL.PR.Q 274 5821 5 19.5600 Pembina Pipeline Corporation A 19 PPL.PR.S 297 7113 7 23.1900 Pacific Imperial Mines Inc. PPM 30000 600 2 0.0200 0.0200 0.0200 PRAIRIE PROVIDENT RESOURCES INC. J PPR 142818 30519 26 0.2400 0.1900 0.1900 Invesco Canadian Pr Share Index ETF PPS 3866 56697 78 14.7800 14.4500 14.4500 Petroteg Energy Inc. PQE 38200 18554 26 0.5100 0.4500 0.4700 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1263 11691 21 9.3900 9.3900 9.3900 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1210 21664 24 17.6000 Probe Metals Inc. PRB 200 260 1 1.3000 1.3000 1.3000 Precipitate Gold Corp. PRG 340 34 1 0.0800 Big Pharma Split Corp. A PRM 53 660 3 12.2200 Big Pharma Split Corp. Pr. PRM.PR.A 72 732 2 10.0500 ProFound Medical Corp. PRN 2550 2110 3 0.8500 0.8000 0.8500 Pershimex Resources Corporation PRO 58970 1769 8 0.0350 0.0250 0.0300 PETRUS RESOURCES LTD. J PRQ 1915 1286 8 0.4000 PERSEUS MINING LIMITED ORDINARY J PRU 450 169 2 0.3400 Pro Real Estate Investment Trust PRV.UN 5051 10937 15 2.1900 2.1100 2.1900 Prize Mining Corporation PRZ 73095 2928 10 0.0400 0.0400 0.0400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 19704 986097 403 50.0800 50.0100 50.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 70300 1254047 418 17.9300 17.7600 17.9200 PULSE SEISMIC INC. PSD 2436 5649 12 2.4000 2.0000 2.4000 PetroShale Inc. PSH 1 1 1 1.2300 PASON SYSTEMS INC. PSI 32467 654816 353 21.2900 17.8700 20.6700 PRAIRIESKY ROYALTY LTD. PSK 313864 5912339 3216 20.3000 17.4200 19.0000 Prospero Silver Corp. PSL 8000 480 1 0.0600 0.0600 0.0600 Sprott Physical Silver Trust PSLV 75736 569411 334 7.6600 7.3600 7.6600 Physinorth Acquisition Corporation Inc. PSN.P 875 525 4 Pistol Bay Mining Inc. PST 77000 2775 5 0.0400 0.0350 0.0350 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 2020 202058 10 100.0700 100.0100 100.0100 Invesco Global Shareholder Yield ETF PSY 208 4675 4 22.6200 Invesco Global Shareholder Yield ETF PSY.U 19 321 1 17.1000 Invesco Tactical Bond ETF PTB 4535 83034 60 18.2800 18.2800 18.2800 Pioneering Technology Corp. PTE 83613 6731 15 0.0950 0.0750 0.0950 Pender Growth Fund Inc. PTF 63 211 2 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 4525 4250 8 0.9600 0.9200 0.9600 POET Technologies Inc. PTK 31483 9347 32 0.3150 0.2750 0.3150 PLATINUM GROUP METALS LTD. J PTM 19695 39395 125 2.1800 1.7500 1.9000 Petrichor Energy Inc. PTP 92 1 1 0.0250 Protech Home Medical Corp. PTQ 52282 48139 57 1.0300 0.9100 1.0300 POINTS INTERNATIONAL LTD. J PTS 625 8289 10 13.6500 12.9500 13.4800 Purepoint Uranium Group Inc. PTU 67822 5297 13 0.0950 0.0700 0.0950 Pancontinental Resources Corporation PUC 911590 38384 35 0.0500 0.0350 0.0400 PURPOSE US DIVIDEND FUND ETF UNITS PUD 80 1635 2 22.3900 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 342 8754 4 Pulse Oil Corp. PUL 299500 48397 40 0.1750 0.1500 0.1550 Puma Exploration Inc. PUMA 440000 13990 16 0.0450 0.0300 0.0300 Pure Global Cannabis Inc. PURE 945468 234758 341 0.3150 0.1700 0.2900 Partners Value Investments LP PVF.WT 125 550 2 5.4000 PRETIUM RESOURCES INC. J PVG 936350 9423838 6020 11.9900 8.8700 10.3300 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 213 5332 5 25.3700 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 624 16196 10 26.2500 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 42 1041 2 25.6000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 12404 301580 76 24.4000 24.1000 24.3500 POWER FINANCIAL CORPORATION PWF 408073 10845719 3944 27.4300 25.4000 27.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1181 19977 22 17.6800 17.6800 17.6800 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 814 19402 19 23.2200 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1871 43043 37 23.3000 23.3000 23.3000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 936 23674 13 25.5500 25.1200 25.3600 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 736 18410 15 25.2200 25.2200 25.2200 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1551 39314 35 25.6200 25.4000 25.5800 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1920 41196 32 21.4900 21.2200 21.4900 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1198 26489 24 22.0800 22.0000 22.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 621 15556 10 25.2000 25.0100 25.2000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 720 10938 14 15.6300 14.8900 15.6300 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 50 831 1 21.4700 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1768 42335 42 24.1900 23.5700 24.1900 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 737 15729 14 21.4500 21.4500 21.4500 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 599 11733 12 19.8100 19.8100 19.8100 Power Financial Corporation Pr Ser V PWF.PR.Z 720 16133 10 22.4000 22.3000 22.4000 Power Metals Corp. PWM 70562 13463 20 0.2000 0.1600 0.1850 Pelangio Exploration Inc. PX 10 1 2 0.2000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3414 85753 72 25.4800 25.4800 25.4800 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 24 517 1 Planet Ventures Inc. PXI 6500 362 2 0.0550 0.0550 0.0550 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 65 1563 1 PAREX RESOURCES INC. J PXT 474812 8628979 3516 20.0700 15.4300 19.6900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1058 38216 24 25.3000 PURPOSE PREMIUM YIELD FUND ETF PYF 5422 101612 113 18.8300 PyroGenesis Canada Inc. PYR 3648 2209 14 0.5200 PIZZA PIZZA ROYALTY CORP. PZA 11683 113340 226 10.1800 8.9500 10.0100 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 2 35 1 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 68 1667 1 Mackenzie Canadian Aggregate Bond Index ETF QBB 85 8474 2 99.5000 QUEBECOR INC. CL 'A' MV QBR.A 327 9838 10 18.2050 QUEBECOR INC. CL 'B' SV QBR.B 112649 3380170 1160 31.1100 28.5700 30.9600 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 672 16787 15 25.1000 Mackenzie International Equity Index ETF QDX 30 2644 1 Mackenzie International Equity Index ETF (CAD-Hedged) QDXH 1330 117252 2 88.1600 88.1600 88.1600 QUESTERRE ENERGY CORPORATION J QEC 7500 2252 15 0.3250 0.2550 0.3000 Quantum International Income Corp. QIC 1548 1452 5 0.9600 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 1538 40675 32 Quorum Information Technologies Inc. QIS 2000 1270 2 0.6400 0.6300 0.6400 QMC Quantum Minerals Corp. QMC 48060 11284 17 0.3100 0.2250 0.3100 QMX Gold Corporation QMX 402765 31676 45 0.1050 0.0550 0.0850 Quantum Numbers Corp. QNC 226034 27143 28 0.1300 0.1150 0.1250 Invesco QQQ Index ETF QQC.F 945 53836 25 52.6900 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 132 10291 4 48.5000 RESTAURANT BRANDS INTERNATIONAL INC QSR 154163 11923671 2112 85.3400 69.1200 82.2800 Questor Technology Inc. QST 610 2401 10 4.0200 4.0200 4.0200 Quarterhill Inc. QTRH 162609 215356 806 1.4800 1.1800 1.2700 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1071 30124 21 26.1000 Mackenzie US Large Cap Equity Index ETF QUU 55 5473 2 97.4430 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 751 14387 18 19.8400 Qyou Media Inc. QYOU 125810 10072 9 0.0800 0.0800 0.0800 Rambler Metals and Mining Plc RAB 47000 1175 1 0.0250 0.0250 0.0250 RAVENSOURCE FUND UNITS RAV.UN 40 690 2 6.5100 STINGRAY GROUP INC. SV RAY.A 6457 42863 93 7.0000 6.4500 6.5500 STINGRAY GROUP INC. VARIABLE SV RAY.B 50 341 2 8.1000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 33543 1572015 351 48.8500 44.0100 47.3100 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 52 940 3 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1237 9671 24 9.1000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 764 14822 14 19.6500 19.6200 19.6400 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 75 1409 5 18.6600 Horizons Robotics and Automation Index ETF RBOT 783 14600 16 24.4800 Robex Resources Inc. RBX 71250 5205 21 0.0750 0.0700 0.0700 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 179 3372 4 21.3300 Resource Capital Gold Corp RCG 839000 12065 10 0.0150 0.0100 0.0100 RICHELIEU HARDWARE LTD. RCH 25236 605159 335 25.7400 22.3300 23.5400 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 165 11781 5 49.0500 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 569274 40538436 6195 73.7800 68.8800 70.9900 ROCKCLIFF METALS CORPORATION RCLF 13634 1925 6 0.1600 0.1200 0.1500 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 14 161 1 11.8500 Radisson Mining Resources Inc. RDS 110520 10490 20 0.1000 0.0900 0.0950 Radius Gold Inc. RDU 59000 5950 8 0.1050 0.0950 0.0950 Real Matters Inc. REAL 6200 24370 43 4.1300 3.8200 4.1000 RECIPE UNLIMITED CORPORATION RECP 1743 47793 25 27.8000 26.9900 26.9900 Regulus Resources Inc REG 20510 28395 16 1.4900 1.2900 1.4300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 507464 12397924 3428 25.1800 23.5600 24.9700 Invesco S&P/TSX REIT Income Index ETF REIT 376 8307 7 Renaissance Gold Inc. REN 5500 1010 2 0.2000 0.1700 0.1700 REITMAN'S (CANADA) LTD. RET 45 164 2 4.1500 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 5609 21603 50 4.0500 3.6000 3.8000 Orex Minerals Inc. REX 58000 4120 7 0.0750 0.0700 0.0750 Redzone Resources Ltd. REZ 10000 950 1 0.0950 0.0950 0.0950 RIFCO Inc. RFC 150 123 1 1.2400 RESOLUTE FOREST PRODUCTS INC. RFP 9389 110579 96 12.6300 10.2100 10.3400 Romios Gold Resources Inc. RG 13000 650 3 0.0500 0.0500 0.0500 Redstar Gold Corp. RGC 162610 4062 11 0.0250 0.0250 0.0250 Reunion Gold Corporation RGD 240370 39007 44 0.1750 0.1500 0.1700 RBC Quant Global Real Estate Leaders ETF RGRE 1 17 1 ARGEX TITANIUM INC. J RGX 2071127 99730 106 0.0600 0.0400 0.0450 Reliq Health Technologies RHT 281552 105378 125 0.4950 0.3050 0.4000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 334 4970 4 14.8800 14.8800 14.8800 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1688 37836 19 22.6000 22.3100 22.3600 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 33 544 1 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 48 1022 3 20.8200 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 2227 45310 43 19.2500 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 43 650 1 Rio2 Limited RIO 111170 56956 69 0.5500 0.4800 0.5500 FIRST ASSET CANADIAN REIT ETF UNITS RIT 4306 71413 102 16.3200 Canopy Rivers Inc. RIV 62466 284621 203 5.9000 3.0800 5.8500 Rokmaster Resources Corp. RKR 70 5 1 0.0750 RBC STRATEGIC GLBL DIVIDEND LEADRS ETF CAD UN RLD 1 22 1 Relevium Technologies Inc. RLV 683657 63788 90 0.1100 0.0850 0.0900 Routemaster Capital Inc. RM 400 28 1 0.0600 ROCKY MOUNTAIN DEALERSHIPS INC. RME 10803 95657 110 9.1300 8.5500 8.7000 Rusoro Mining Ltd. RML 3045766 217263 334 0.1350 0.0550 0.0600 Rainy Mountain Royalty Corp. RMO 49250 738 4 0.0150 0.0150 0.0150 RUBICON MINERALS CORPORATION J RMX 52506 71271 31 1.4000 1.2400 1.2900 TRANSALTA RENEWABLES INC. RNW 144738 1612044 1131 11.6700 10.3000 11.6500 ROYAL NICKEL CORPORATION J RNX 39407727 23710366 6442 0.7900 0.4600 0.6000 Renaissance Oil Corp. ROE 174700 27907 57 0.1700 0.1550 0.1600 Route1 Inc. ROI 475500 32090 28 0.0800 0.0600 0.0800 Roots Corporation ROOT 67395 244888 691 4.2500 3.0900 3.8300 Roscan Gold Corporation ROS 90464 13423 18 0.1650 0.0750 0.1550 Rover Metals Corp. ROVR 97000 5030 5 0.0550 0.0500 0.0550 ROXGOLD INC. J ROXG 1085727 889153 869 0.8700 0.7200 0.8600 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 688 14652 14 21.0100 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 3 47 1 18.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 75 1581 5 20.3500 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 13882 293116 214 21.7000 20.6900 20.6900 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 390 13995 7 36.5700 36.5700 36.5700 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 13 258 1 Red Pine Exploration Inc. RPX 289000 15170 17 0.0600 0.0450 0.0550 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 7 130 2 19.0100 Riverside Resources Inc. RRI 11000 1760 11 0.1700 0.1500 0.1550 ROGERS SUGAR INC. RSI 38985 219329 396 5.8000 5.4300 5.7800 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 4000 3960 1 99.0000 99.0000 99.0000 Rosita Mining Corporation RST 106000 3180 6 0.0300 0.0300 0.0300 Resolve Ventures Inc. RSV 444 37 1 0.1050 RTG MINING INC. ORDINARY J RTG 305 33 1 0.2000 Radient Technologies Inc. RTI 61785 54007 52 0.9300 0.8100 0.8100 Return Energy Inc. RTN 486 12 3 0.0250 RBC U.S. Banks Yield Index ETF RUBY.U 121 1615 2 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 196 6260 6 31.3300 31.3300 31.3300 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 4 98 2 25.9600 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 3 77 1 24.2200 Pure Multi-Family REIT LP RUF.U 43 269 1 7.2500 Pure Multi-Family REIT LP RUF.UN 5634 46314 71 8.2700 8.1500 8.2300 RUSSEL METALS INC. RUS 68405 1533599 378 24.2300 20.8500 23.2000 Revelo Resources Corp. RVL 541800 8478 20 0.0200 0.0100 0.0150 Revive Therapeutics Ltd. RVV 226695 20761 35 0.1000 0.0850 0.0850 RESVERLOGIX CORP. J RVX 7445 24328 75 3.4700 3.1200 3.2000 RenoWorks Software Inc. RW 250 102 1 0.1800 FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 11 276 2 22.7500 FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 91 2289 1 FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 25 466 1 18.6100 FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 14 389 2 23.0900 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 385 12162 10 30.5500 BioSyent Inc. RX 70 569 2 9.5500 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 51 1041 3 20.2200 ROYAL BANK OF CANADA RY 1496818 145278830 16039 100.2300 92.3200 100.1300 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 3885 97499 82 25.2100 25.0000 25.0100 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 19384 485778 20 25.0600 25.0200 25.0200 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 3860 96822 47 25.2400 25.0500 25.0500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 2257 56520 47 25.1900 25.1900 25.1900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1834 46051 20 25.1800 25.0500 25.0600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1929 38420 26 21.0500 19.3300 19.3800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 10661 266011 10 25.1800 24.9400 24.9400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1610 34926 25 22.3400 21.2500 21.5100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AK' RY.PR.K 1900 47386 1 24.9400 24.9400 24.9400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 15678 391237 15 25.2000 24.9400 24.9400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1280 27557 11 22.4200 20.7000 20.8100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 149 3530 2 25.5100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 555 13318 8 23.7600 23.7600 23.7600 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 652 16324 13 24.8500 24.8500 24.8500 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1865 48144 22 26.0200 25.7500 25.7500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1723 45011 17 26.2500 26.1200 26.1200 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 5673 130005 35 23.3800 21.1000 21.6500 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 699 16800 16 24.0400 24.0400 24.0400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1236 24581 18 20.8000 19.3500 19.3500 RYU Apparel Inc. RYU 1002905 88002 88 0.1100 0.0750 0.0750 Razor Energy Corp. RZE 328 767 9 3.0200 Abitibi Royalties Inc. RZZ 90 956 2 9.6000 SHERRITT INTERNATIONAL CORPORATION S 6019889 2700852 2990 0.5300 0.4000 0.4550 Sherritt International Corporation Wts. S.WT 460 23 1 0.1700 Sable Resources Ltd. SAE 6000 1110 3 0.1900 0.1800 0.1850 STARCORE INTERNATIONAL MINES LTD. J SAM 1000 110 1 0.1100 0.1100 0.1100 SAPUTO INC. SAP 96241 3747485 1187 40.0100 38.1000 38.5100 Asian Television Network International Limite SAT 1000 140 1 0.1400 0.1400 0.1400 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 211000 3805 18 0.0200 0.0150 0.0200 Sparta Capital Ltd. SAY 52000 2200 2 0.0450 0.0400 0.0450 Stratabound Minerals Corp. SB 26500 532 2 0.0200 0.0200 0.0200 SABINA GOLD & SILVER CORP. J SBB 74014 95796 546 1.3900 1.2100 1.3600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1551 19402 39 13.0700 12.9100 13.0700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 296 2960 6 10.2700 SERABI GOLD PLC ORDINARY J SBI 14 7 1 1.5000 Sirona Biochem Corp. SBM 216000 20335 24 0.1150 0.0650 0.1000 S SPLIT CORP. CLASS 'A' SBN 7 35 1 5.8800 S SPLIT CORP. PR SBN.PR.A 360 3673 9 9.9900 Purpose Short Duration Tactical Bond Fund SBND 359 6806 8 Silver Bear Resources plc SBR 26860 3519 9 0.1300 0.1300 0.1300 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 90 1007 1 11.0300 Savary Gold Corp. SCA 41000 1690 5 0.0550 0.0400 0.0500 Scotia Strategic Canadian Equity ETF Portfolio SCAD 37 706 1 SHAWCOR LTD. SCL 30164 565008 358 20.3200 17.2200 20.2500 theScore, Inc. SCR 65380 21268 29 0.3700 0.2850 0.3500 SECOND CUP LTD. (THE) SCU 700 1267 3 1.8100 1.8100 1.8100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 107000 20007 54 0.2100 0.1750 0.1900 Santacruz Silver Mining Ltd. SCZ 560500 33112 22 0.0650 0.0550 0.0600 SolidusGold Inc. SDC 10000 700 1 0.0700 0.0700 0.0700 Stroud Resources Ltd. SDR 192667 2690 6 0.0150 0.0100 0.0150 SDX Energy Inc. SDX 10593 7274 22 0.7000 0.6600 0.6600 SEABRIDGE GOLD INC. J SEA 35255 628619 154 18.5800 16.4000 18.2400 Smart Employee Benefits Inc. SEB 52 11 1 0.2000 SENVEST CAPITAL INC. SEC 118 19179 3 162.9900 Evolve Marijuana ETF SEED 42 1003 2 17.7600 Sintana Energy Inc. SEI 500 52 2 0.0500 Secova Metals Corp. SEK 159200 4555 12 0.0300 0.0250 0.0250 SECURE ENERGY SERVICES INC. J SES 148218 1152595 1331 8.2000 6.7600 8.1000 SPECTRA7 MICROSYSTEMS INC. J SEV 1275100 124417 150 0.1150 0.0800 0.1150 NXT ENERGY SOLUTIONS INC. J SFD 80 39 1 1.1800 Solution Financial Inc. SFI 90000 40500 1 0.4500 0.4500 0.4500 Scotia Strategic Fixed Income ETF Portfolio SFIX 137 2748 4 Sphinx Resources Ltd. SFX 23017 912 12 0.0450 0.0350 0.0450 SOLSTICE GOLD CORP SGC 20666 2486 5 0.1200 0.1200 0.1200 Superior Gold Inc. SGI 700 509 2 0.8100 Sutter Gold Mining Inc. SGM 2000 30 1 0.0150 0.0150 0.0150 Scorpio Gold Corporation SGN 1014500 32642 72 0.0400 0.0100 0.0350 SURGE ENERGY INC. J SGY 1525044 2127955 3389 1.5600 1.2200 1.3600 Sego Resources Inc. SGZ 42000 1395 4 0.0350 0.0300 0.0300 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 36 395 2 12.3100 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 135 1359 2 11.0500 Spruce Ridge Resources Ltd. SHL 150760 6843 10 0.0550 0.0400 0.0550 SOURCE ENERGY SERVICES LTD. J SHLE 26040 32713 46 1.4100 1.1000 1.1000 SHOPIFY INC. CL 'A' SV SHOP 26251 5282726 503 221.0000 175.5400 219.8300 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1638 15945 33 10.4500 SIENNA SENIOR LIVING INC. SIA 97054 1617548 1028 17.3900 15.6500 17.2800 Sokoman Iron Corp. SIC 2385553 409818 331 0.2250 0.1300 0.1400 First Asset U.S. TrendLeaders Index ETF SID 166 3374 3 23.7400 Sienna Resources Inc. SIE 22000 1215 3 0.0600 0.0450 0.0450 SPROTT INC. SII 92213 232939 870 2.6100 2.4200 2.5600 SilverCrest Metals Inc. SIL 15111 64364 131 4.8500 3.7900 4.7400 Siyata Mobile Inc. SIM 42819 20193 42 0.4900 0.4300 0.4800 Scotia Strategic International Equity ETF SINT 87 1564 1 Serengeti Resources Inc. SIR 25450 7950 11 0.3300 0.2400 0.3250 SAVARIA CORPORATION J SIS 28012 393302 337 15.1500 12.8900 14.4600 STELLA-JONES INC. SJ 28001 1153806 395 42.9500 38.6600 42.5000 Saint Jean Carbon Inc. SJL 539027 15721 35 0.0400 0.0250 0.0350 Shaw Communications Inc. SJR.A 73 1792 1 34.0300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 817977 21384879 6038 27.1800 24.5400 26.6800 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1993 31769 7 15.9500 15.9500 15.9500 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 60 961 2 18.6000 Skeena Resources Limited SKE 541566 159204 86 0.3150 0.2850 0.2850 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 381 2611 9 7.7300 Strikepoint Gold Inc. SKP 1000 125 1 0.1250 0.1250 0.1250 SUN LIFE FINANCIAL INC. SLF 634619 29929736 6600 48.9200 44.4400 47.4400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 679 14440 11 21.2000 21.2000 21.2000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 744 15959 8 21.7300 21.3700 21.3700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2039 41259 21 20.2000 20.2000 20.2000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 974 19754 17 20.4000 20.1200 20.3000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 82 1659 2 20.3800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 444 6808 9 15.6100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 2830 50726 42 18.4800 17.5900 17.6500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 2571 53091 17 21.5500 20.2000 20.2000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 365 5558 5 15.6200 14.6100 14.6100 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 143 2585 4 22.5000 Standard Lithium Ltd. SLL 3383 3704 31 1.1400 1.1400 1.1400 SIMBA ESSEL ENERGY INC SMB 150000 1740 5 0.0150 0.0100 0.0100 SULLIDEN MINING CAPITAL INC. J SMC 211000 19820 38 0.1150 0.0900 0.1050 Sama Resources Inc./Ressources Sama Inc. SME 27981 9234 8 0.3400 0.2750 0.2750 SEMAFO INC. J SMF 649213 1859048 4655 3.1900 2.6500 2.9600 San Marco Resources Inc. SMN 2000 200 1 0.1000 0.1000 0.1000 Shine Minerals Corp. SMR 333 21 1 0.1400 SIERRA METALS INC. J SMT 600 1524 5 2.8000 2.3800 2.8000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 89031 890100 730 10.5400 9.2800 10.2400 Search Minerals Inc. SMY 66000 2640 3 0.0400 0.0400 0.0400 SNC - LAVALIN GROUP INC. SNC 141846 5708657 1865 48.7700 34.6000 36.4900 Silver Range Resources Ltd. SNG 316 34 1 0.1650 Select Sands Corp. SNS 195545 16323 28 0.0900 0.0750 0.0850 Sonoro Energy Ltd. SNV 125000 3785 12 0.0350 0.0300 0.0300 Strategic Oil & Gas Ltd. SOG 90000 4350 5 0.0550 0.0400 0.0550 Sirios Resources Inc. SOI 4553 808 18 0.1400 Saturn Oil & Gas Inc. SOIL 56000 9800 13 0.1850 0.1700 0.1800 Solo Growth Corp. SOLO 1460725 82853 61 0.0700 0.0500 0.0500 Solar Alliance Energy Inc. SOLR 328780 11228 25 0.0350 0.0300 0.0350 SOPerior Fertilizer Corp. SOP 377500 14240 28 0.0450 0.0350 0.0400 SLATE OFFICE REIT UNITS SOT.UN 71769 454241 693 6.8600 5.8800 6.5500 Southern Energy Corp. SOU 99541 10449 12 0.1200 0.0900 0.0900 STUART OLSON INC. SOX 2307 11953 39 5.5700 4.8600 5.5000 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 7000 7000 3 100.0000 100.0000 100.0000 SUNOPTA, INC. SOY 27942 156265 270 5.9300 5.2000 5.4500 Spanish Mountain Gold Ltd. SPA 131823 9549 19 0.0850 0.0600 0.0850 SUPERIOR PLUS CORP. SPB 156330 1661359 1303 11.1400 9.7000 10.8700 Silver Predator Corp. SPD 600 54 1 0.0800 Spark Power Group Inc. SPG 267 640 5 2.7900 Spark Power Group Inc. Wts. SPG.WT 1135 272 5 0.3750 Canadian Spirit Resources Inc. SPI 200 16 1 0.0700 Sunset Pacific Petroleum Ltd. SPK 121500 3235 6 0.0300 0.0200 0.0300 Snipp Interactive Inc. SPN 388500 24112 28 0.0700 0.0550 0.0700 Spot Coffee (Canada) Ltd. SPP 165500 11307 14 0.1400 0.0600 0.1350 Sprott Physical Platinum and Palladium Trust SPPP 100 1320 1 13.2000 13.2000 13.2000 Sportscene Group Inc. SPS.A 162 1794 3 8.5100 Stellar AfricaGold Inc. SPX 491 9 1 0.0150 SQI Diagnostics Inc. SQD 119000 8367 12 0.0800 0.0650 0.0750 Spackman Equities Group Inc. SQG 30000 900 1 0.0300 0.0300 0.0300 STRONGCO CORPORATION SQP 51 82 1 1.4500 Stria Lithium Inc. SRA 9000 360 1 0.0400 0.0400 0.0400 Stakeholder Gold Corp. SRC 295 17 1 0.0950 Searchlight Resources Inc. SRCH 97700 2898 8 0.0300 0.0250 0.0300 Saville Resources Inc. SRE 67000 2625 5 0.0400 0.0350 0.0350 SRG Graphite Inc. SRG 5020 4541 17 0.9900 0.9900 0.9900 SPROTT RESOURCE HOLDINGS INC. SRHI 477 569 17 1.2100 1.1900 1.2100 SPROTT RESOURCE HOLDINGS INC. WT SRHI.WT 1963 10 4 Sparton Resources Inc SRI 362500 17197 19 0.0500 0.0450 0.0500 SLATE RETAIL REIT CAD UNITS SRT.UN 1897 23397 24 12.5100 11.9700 12.5100 SmartCentres REIT Variable Voting SRU.UN 212436 6839618 2011 33.6600 30.4500 33.3500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 916 14122 14 15.4000 15.4000 15.4000 Storm Resources Ltd. SRX 13941 25888 137 2.0000 1.6900 1.8800 SmartCool Systems Inc. SSC 277553 11993 27 0.0500 0.0400 0.0450 Silver Spruce Resources Inc. SSE 88000 2340 5 0.0300 0.0250 0.0250 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 213 1778 7 8.7000 SANDSTORM GOLD LTD. SSL 623574 3914764 2345 6.8800 5.8600 6.8800 Sandspring Resources Ltd. SSP 276106 81714 48 0.3400 0.2400 0.2900 SSR Mining Inc. SSRM 129830 2153953 1160 18.2900 15.2200 18.0300 Sunvest Minerals Corp. SSS 313000 10502 6 0.0350 0.0325 0.0325 Southern Silver Exploration Corp. SSV 1100 242 2 0.2200 0.2200 0.2200 Sanatana Resources Inc. STA 12000 535 2 0.0450 0.0400 0.0400 Five Star Diamonds Limited STAR 24000 1310 2 0.0550 0.0450 0.0550 STEP Energy Services Ltd. STEP 92361 198361 871 2.4800 1.9200 2.0800 Stelmine Canada Ltd. STH 200 25 2 0.0100 Strategic Resources Inc. STI 226 51 2 0.0400 STELCO HOLDINGS INC. STLC 50354 761590 536 17.5700 13.7600 17.4400 Stamper Oil & Gas Corp. STMP 36000 760 2 0.0300 0.0200 0.0300 STANTEC INC. STN 37388 1155770 366 31.8600 29.6200 31.1100 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 175 3271 3 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 304 2613 6 9.0200 Starlight U.S. Multi-Family (No.5) Core Fund STUS.U 9 66 2 SUNCOR ENERGY INC. SU 2410872 98802005 18398 43.2700 37.3200 42.4100 SUGARBUD CRAFT GROWERS CORP SUGR 1778631 143886 105 0.0950 0.0650 0.0900 SUGARBUD CRAFT GROWERS CORP SUGR.WT 242500 9372 16 0.0400 0.0250 0.0400 SOLIUM CAPITAL INC. J SUM 15021 184730 153 13.5000 11.4200 13.1400 Sun Metals Corp. SUNM 36000 11240 12 0.3500 0.2850 0.3500 Northern Superior Resources Inc. SUP 304 85 4 0.2500 Surge Exploration Inc. SUR 630261 33110 59 0.0700 0.0350 0.0350 Scotia Strategic U.S. Equity ETF Portfolio SUSA 94 1865 1 Sernova Corp. SVA 184550 31568 27 0.2000 0.1650 0.1750 SILVER BULL RESOURCES, INC. J SVB 83800 13393 24 0.1750 0.1450 0.1550 Silver One Resources Inc. SVE 270405 64186 65 0.2850 0.2000 0.2500 Storagevault Canada Inc. SVI 230137 550434 71 2.7200 2.3100 2.6800 SILVERCORP METALS INC. J SVM 317955 920258 1421 3.1300 2.6200 3.0600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2450 20554 25 8.6800 8.1200 8.6800 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 100 793 1 7.9300 7.9300 7.9300 SIERRA WIRELESS, INC. SW 15979 311183 148 20.5000 18.2900 20.5000 Sarama Resources Ltd. SWA 440000 23440 49 0.0550 0.0500 0.0500 Swiss Water Decaffeinated Coffee Inc. SWP 1139 5750 27 7.0400 STORNOWAY DIAMOND CORPORATION J SWY 1441919 306560 469 0.2500 0.1950 0.2050 Strata-X Energy Ltd. SXE 23000 1150 2 0.0500 0.0500 0.0500 SLAM Exploration Ltd. SXL 50000 1250 2 0.0250 0.0250 0.0250 SUPREMEX INC. SXP 7809 19937 73 2.7900 2.4600 2.5500 Skyharbour Resources Ltd. SYH 47250 18862 50 0.4250 0.3800 0.3850 Purpose Strategic Yield Fund SYLD 1349 25768 22 Sylogist Ltd. SYZ 70 907 1 13.5000 TELUS CORPORATION T 1023603 46640035 8988 46.5600 44.5400 46.0200 TRANSALTA CORPORATION TA 766657 4936061 4360 7.2100 5.5100 7.1800 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 17267 203013 11 12.3100 11.7000 11.9100 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 20 259 1 14.3900 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 254 3821 3 14.9600 14.9600 14.9600 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 2969 52077 15 17.5500 17.5300 17.5500 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 270 5009 5 18.7600 18.7600 18.7600 Tasca Resources Ltd. TAC 1307000 58925 57 0.0650 0.0350 0.0400 Tanager Energy Inc. TAN 2000 140 1 0.0700 0.0700 0.0700 TAG OIL LTD. J TAO 34100 11637 14 0.3500 0.3300 0.3500 TAG OIL LTD. J WT TAO.WT 444 2 1 TAIGA BUILDING PRODUCTS LTD. TBL 99 114 1 0.7900 Tetra Bio Pharma Inc. TBP 39580 35323 50 1.1300 0.8300 1.0800 Tetra Bio Pharma Inc.Wts TBP.WT 1575 710 6 0.5000 TUCOWS INC. TC 513 44293 13 84.0500 83.0800 84.0500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 38183 781742 515 21.4200 18.9400 20.9200 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 113 2332 3 15.7600 TRICON CAPITAL GROUP INC. TCN 57026 573473 628 10.3200 9.5600 10.2700 Transatlantic Mining Corp. TCO 50 2 1 0.0350 TECSYS INC.J TCS 13 167 1 14.5000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 55 838 1 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 2 16 1 9.5000 TRICAN WELL SERVICE LTD. TCW 3402265 4535640 6581 1.4200 1.1300 1.3300 TORONTO-DOMINION BANK (THE) TD 2473331 173619683 20380 74.0700 67.1300 73.9800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2862 56084 53 19.8200 19.2600 19.4200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1995 38897 34 19.8200 19.3400 19.3600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 951 18349 9 19.7100 18.9400 18.9600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1088 23851 14 22.2200 21.6400 21.9600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1904 42078 18 22.9600 21.8700 21.8700 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 1052 25151 10 24.3700 23.8000 23.8000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2821 72935 22 26.0300 25.7700 25.8000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 5997 151259 44 25.3800 25.1000 25.3800 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2096 47518 26 23.2000 21.9900 22.4600 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2321 51455 25 22.9000 21.8000 21.8000 TD Bk Pr Ser 20 TD.PF.K 1901 42751 18 23.3500 21.3800 21.8000 TD Bank Pr Series 22 TD.PF.L 99436 2481680 25 25.0000 24.7900 25.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 574 8184 12 14.1500 TRINIDAD DRILLING LTD. TDG 512562 856074 445 1.6800 1.6700 1.6800 TECK RESOURCES LIMITED CL 'B' SV TECK.B 756415 22517867 6230 32.3200 26.7000 32.0100 TOSCANA ENERGY INCOME CORPORATION J TEI 1665 201 7 1.5000 Tembo Gold Corp. TEM 35000 700 2 0.0200 0.0200 0.0200 Terraco Gold Corp. TEN 276000 18005 14 0.0750 0.0600 0.0650 Tesoro Minerals Corp. TES 7 0 1 0.0650 FluroTech Ltd. TEST 232 99 1 0.6800 Tervita Corporation TEV 14150 93665 119 7.0000 6.2400 6.9900 Tervita Corporation Wts. TEV.WT 336 61 8 TIMBERCREEK FINANCIAL CORP. TF 50028 454560 543 9.3100 8.6900 9.2300 TFI INTERNATIONAL INC. TFII 48885 1822358 604 39.2900 33.5300 38.6800 Trifecta Gold Ltd. TG 211 14 1 0.0650 TRANSGLOBE ENERGY CORPORATION J TGL 35400 88194 307 2.7900 2.2200 2.3800 TERAGO INC. TGO 138 1511 3 10.4200 The Green Organic Dutchman Holdings Ltd. TGOD 226836 729461 817 4.2900 2.4500 3.5100 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 647 900 11 1.1600 Tango Mining Limited TGV 152600 3523 8 0.0250 0.0200 0.0200 True North Gems Inc. TGX 3000 30 1 0.0100 0.0100 0.0100 TERANGA GOLD CORPORATION J TGZ 133541 523160 809 4.0900 3.6400 4.0400 THERATECHNOLOGIES INC. TH 21451 180183 217 9.7000 7.6600 7.9900 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 48 797 2 TAHOE RESOURCES INC. J THO 418854 2059270 1381 5.1000 4.5700 4.9800 Therma Bright Inc. THRM 107250 2958 13 0.0300 0.0250 0.0250 TITAN MINING CORPORATION TI 6220 6278 23 1.0700 0.9900 1.0700 Titanium Corporation Inc. TIC 2400 1372 8 0.6200 0.5400 0.5400 TOROMONT INDUSTRIES LTD. TIH 24104 1357885 319 58.8300 53.2000 58.3700 Tinka Resources Limited TK 25500 8380 7 0.3400 0.3200 0.3400 TASEKO MINES LIMITED TKO 221212 167284 291 0.8800 0.6400 0.7600 Tarku Resouces Ltd. TKU 37425 1072 5 0.0300 0.0250 0.0300 Trackx Holdings Inc. TKX 24600 7425 5 0.3200 0.2950 0.3100 TECH LEADERS INCOME FUND UNITS TLF 314 3509 7 8.7200 Troilus Gold Corp. TLG 1866441 1208306 9 0.6500 0.6400 0.6500 Theralase Technologies Inc. TLT 20917 7070 19 0.3450 0.3050 0.3350 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 7392 197709 166 26.9300 TITAN MEDICAL INC. TMD 60334 243015 582 6.0200 1.7000 4.7200 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 1000 90 1 0.0900 0.0900 0.0900 Thermal Energy International Inc. TMG 345650 26394 25 0.0850 0.0700 0.0800 TRIMETALS MINING INC. J TMI 132000 5320 28 0.0450 0.0350 0.0400 TREASURY METALS INC. J TML 1094 335 4 0.2600 TRILOGY METALS INC. J TMQ 1004 2743 5 2.7400 2.7000 2.7000 TMAC RESOURCES INC. J TMR 3300 19815 33 6.7500 5.5300 6.7500 Evergreen Gaming Corporation TNA 400 118 2 0.2150 TRANSATLANTIC PETROLEUM LTD. J TNP 2100 3118 3 1.7500 1.3400 1.7500 TNR Gold Corp. TNR 55000 1800 7 0.0350 0.0300 0.0350 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 12858 77857 163 6.3700 5.6200 6.2600 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 137500 78432 114 0.8400 0.3450 0.7800 Tri Origin Exploration Ltd. TOE 230500 3687 13 0.0250 0.0150 0.0200 TAYLOR NORTH AMERICAN EQTY OPPORTUNITY FND UN TOF.UN 50 458 1 9.5900 TORC OIL & GAS LTD. TOG 447324 2080186 1914 4.9400 4.1800 4.7200 Amilot Capital Inc. TOM 4505 67 5 0.1000 0.0500 0.1000 Torq Resources Inc. TORQ 750 289 3 0.6900 TSO3 INC. J TOS 34017 18113 70 0.6700 0.3600 0.6600 TOTAL ENERGY SERVICES INC. TOT 8213 81719 77 10.9000 9.1900 9.6900 TOURMALINE OIL CORP. TOU 541406 9913550 4735 19.4300 16.6100 17.9400 SPIN MASTER CORP. SV TOY 14879 636492 189 46.0400 37.1500 42.2500 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 69 1123 2 TEMPLE HOTELS INC. TPH 534 1127 11 3.0400 TD ACTIVE PREFERRED SHARE ETF TPRF 2627 23961 7 9.4400 9.0800 9.1100 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2382 201792 20 86.0100 78.7700 85.9700 Teras Resources Inc. TRA 255 12 1 0.0450 THOMSON REUTERS CORPORATION TRI 222506 14649746 2356 69.0700 62.9700 68.7500 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 201 2856 3 14.4700 13.9500 13.9500 TRILLIUM THERAPEUTICS INC. J TRIL 900 2196 7 2.6200 2.3300 2.3800 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 89 157 2 1.6500 TRILOGY INTERNATIONAL PARTNERS INC. WT J TRL.WT 76 0 1 0.0050 TRANSCANADA CORPORATION TRP 1376576 74757047 11111 56.6400 48.0400 55.8500 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 234 3949 4 16.8900 16.8900 16.8900 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 239 3179 5 13.7600 12.9100 12.9100 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 1260 17681 16 14.2600 13.7900 13.7900 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 15564 285154 20 18.8200 18.0000 18.0000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1159 21299 25 19.0000 18.1500 18.1700 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 774 12376 14 16.0000 15.7400 15.7400 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 681 13894 15 20.9100 19.6300 19.6300 TRANSCANADA CORPORATION 1ST PR SERIES 4 TRP.PR.H 215 2888 3 13.8000 13.8000 13.8000 TRANSCANADA CORPORATION 1ST PR SERIES '6' TRP.PR.I 656 9618 10 18.1900 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 935 23967 13 25.7100 25.4700 25.6000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 6233 152185 77 24.8100 24.2200 24.2500 TURQUOISE HILL RESOURCES LTD. TRQ 2008421 4333383 5421 2.2700 2.0600 2.1900 Tres-Or Resources Ltd. TRS 3000 60 1 0.0200 0.0200 0.0200 CannTrust Holdings Inc. TRST 50144 414453 362 10.1100 6.7700 10.0800 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3456 20339 53 6.0300 5.8000 5.8000 TORSTAR CORP. CL 'B' NV TS.B 498 384 3 1.2600 The Stars Group Inc. TSGI 146291 3447799 1216 25.2800 21.8400 23.7900 TREE ISLAND STEEL LTD. TSL 1260 2787 15 2.2500 2.1100 2.2200 Trisura Group Ltd. TSU 427 11395 12 26.7500 26.7500 26.7500 TD Canadian Equity Index ETF TTP 7 118 2 Titanium Transportation Group Inc. TTR 74 97 2 1.7600 Total Telcom Inc. TTZ 400 80 1 Honey Badger Exploration Inc. TUF 83000 3065 5 0.0400 0.0350 0.0350 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 111 1279 4 11.5400 TREVALI MINING CORPORATION J TV 18755491 7007310 7178 0.4450 0.3150 0.3700 TVA GROUP INC. CL 'B' NV TVA.B 205 376 5 2.7800 TAMARACK VALLEY ENERGY LTD. J TVE 469928 1041756 3640 2.6100 2.0500 2.1500 Tvi Pacific Inc. TVI 53250 528 10 0.0100 0.0100 0.0100 TerraVest Industries Inc. TVK 218 2316 5 10.0000 Traverse Energy Ltd. TVL 53000 2590 4 0.0500 0.0450 0.0500 Tidewater Midstream and Infrastructure Ltd. TWM 124101 158431 358 1.3200 1.2200 1.2700 Tower Resources Ltd. TWR 38000 950 3 0.0250 0.0250 0.0250 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 3434 50708 83 13.7700 First Asset Tech Giants Covered Call ETF TXF.B 1640 26331 47 19.0750 TOREX GOLD RESOURCES INC. J TXG 145193 1993203 1342 14.4800 12.9200 14.2800 TOUCHSTONE EXPLORATION INC. TXP 1594 348 5 0.2250 0.2100 0.2250 Terrax Minerals Inc. TXR 3500 1610 1 0.4600 0.4600 0.4600 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 248 3089 3 12.6000 Troymet Exploration Corp. TYE 326000 3555 16 0.0150 0.0050 0.0100 Typhoon Exploration Inc. TYP 1100 41 3 0.0350 Terrace Energy Corp. TZR 13000 165 2 0.0150 0.0100 0.0150 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 293 653 5 2.9800 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 6994 3887 29 0.5300 URANIUM PARTICIPATION CORPORATION U 162196 765340 1071 4.9800 4.4100 4.7700 Ucore Rare Metals Inc. UCU 22500 2475 1 0.1100 0.1100 0.1100 UEX CORPORATION J UEX 1066100 184584 372 0.1900 0.1650 0.1700 DOMTAR CORPORATION UFS 60763 3372030 598 61.6300 46.5900 61.6200 UGE International Ltd. UGE 7000 1020 3 0.1550 0.1450 0.1550 Urbanimmersive Inc. UI 325609 23078 22 0.0850 0.0650 0.0700 Ultra Lithium Inc. ULI 380 38 1 0.1900 Invesco S&P 500 Low Volatility Index ETF ULV.C 100 2306 2 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 8476 310034 191 37.0000 36.9200 36.9200 WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 327 8299 8 UNITED CORPORATIONS LTD. UNC 367 34261 10 97.1200 Northern Uranium Corp. UNO 220005 1100 4 0.0050 0.0050 0.0050 UNI-SELECT INC. UNS 39874 763153 288 19.7800 18.7900 19.3500 URTHECAST CORP. J UR 548354 73156 241 0.2150 0.1000 0.1550 UR-ENERGY INC. J URE 55700 50060 108 0.9600 0.8500 0.9300 AMERICAS SILVER CORPORATION J USA 19932 45226 133 2.5200 2.0700 2.3000 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 70 1603 2 21.9500 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 10 172 1 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 25 169 1 7.2500 Uniserve Communications Corporation USS 400 28 1 0.0400 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 34 300 2 8.9900 Uravan Minerals Inc. UVN 161000 4075 4 0.0300 0.0250 0.0250 U3O8 CORP. J UWE 150 36 2 0.2100 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 621 8591 12 14.5300 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 6 90 1 14.9300 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 834 26475 17 31.8100 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 83877 2095054 229 25.0900 24.8400 25.0800 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 748 20762 19 30.9300 Vantex Resources Ltd. VAX 109 16 3 0.1700 VERSABANK J VB 4009 28511 15 7.0900 7.0900 7.0900 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 47 490 2 Vanguard Balanced ETF Portfolio VBAL 2842 68231 67 23.7700 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 3413 89888 73 26.5500 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2126 51536 48 24.1300 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 663 16279 15 24.6200 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 7569 245024 189 29.9000 Vitreous Glass Inc. VCI 48 176 1 3.1000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 22948 693001 276 31.5500 28.7300 31.5500 Vanguard Conservative ETF Portfolio VCNS 948 23046 21 25.1700 Vatic Ventures Corp VCV 240 20 1 0.0600 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 16900 550559 185 33.0200 31.2100 32.9000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 15463 494599 159 32.6400 30.3400 32.6400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1661 44018 34 28.7200 Vanadian Energy Corp. VEC 525 39 1 0.1200 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 70244 2252377 831 33.0100 30.9700 33.0100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 18222 676456 459 37.2200 36.8500 37.2200 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 817 21927 19 Enforcer Gold Corp. VEIN 312834 17658 24 0.0850 0.0450 0.0500 VERMILION ENERGY INC. VET 145542 4560691 1629 33.4300 28.0700 32.2600 VILLAGE FARMS INTERNATIONAL, INC. VFF 55078 344278 335 7.3300 4.5400 7.3300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 85902 5290459 550 63.2000 58.9500 63.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 18646 854033 366 46.5800 44.2500 46.3500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3716 130238 79 34.3900 34.1900 34.3900 Greencastle Resources Ltd. VGN 3000 135 1 0.0450 0.0450 0.0450 Vanguard Growth ETF Portfolio VGRO 4386 103472 101 24.1300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 679 16881 13 VISTA GOLD CORP. VGZ 8943 7306 19 0.8700 0.7300 0.8700 Vitalhub Corp. VHI 667125 118522 129 0.2200 0.1400 0.1950 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3099 81262 71 26.1900 Vanguard FTSE Dev xNA HiDiv VIDY 107 2522 5 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 813588 8799420 6855 12.0700 9.4900 10.1900 Societe d' Exploration Miniere Vior Inc. VIO 16236 1502 4 0.0950 0.0900 0.0950 Visionstate Corp. VIS 74000 2205 7 0.0300 0.0250 0.0250 Victoria Gold Corp. VIT 373474 160913 147 0.5100 0.3750 0.4950 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 7146 186020 156 26.3200 26.3200 26.3200 Avivagen Inc. VIV 630 267 4 0.5800 Vivo Cannabis Inc. VIVO 244281 213533 210 1.0600 0.7400 1.0600 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1761 44925 59 VALEURA ENERGY INC. J VLE 25228 87998 145 3.9700 3.1500 3.2100 Vision Lithium Inc. VLI 860 109 5 0.1000 VELAN INC. SV VLN 260 2669 5 11.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 720 22312 19 Viemed Healthcare, Inc. VMD 14419 78465 175 5.8100 5.0500 5.3000 Viscount Mining Corp. VML 1000100 230025 2 0.2300 0.2300 0.2300 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 672 20694 14 5N PLUS INC. VNP 3934 11908 30 3.1500 2.9600 2.9800 VALENER INC. VNR 54257 1103654 673 20.8700 19.2100 20.7500 VALENER INC. SERIES 'A' PR VNR.PR.A 250 5505 4 22.2000 22.2000 22.2000 ValOre Metals Corp. VO 96089 12370 26 0.2150 0.1100 0.1850 Vanadium One Energy Corp. VONE 19900 3193 8 0.1800 0.1300 0.1350 VOTI DETECTION INC VOTI 75000 172500 2 2.3000 2.3000 2.3000 VentriPoint Diagnostics Ltd. VPT 1764450 272486 30 0.1750 0.1400 0.1500 Valterra Resource Corporation VQA 176000 3255 12 0.0250 0.0150 0.0250 VIQ Solutions Inc. VQS 171000 22207 30 0.1450 0.1150 0.1350 Vanadiumcorp Resources Inc. VRB 610360 43456 36 0.0800 0.0650 0.0700 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2531 79838 70 30.7000 Petro-Victory Energy Corp. VRY 71500 1372 6 0.0200 0.0150 0.0150 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 64203 1521314 387 23.7500 23.6400 23.7400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 37879 908369 190 24.0700 23.9000 24.0700 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 2 48 1 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 11803 533233 251 44.5900 44.3600 44.5900 Vanstar Mining Resources Inc. VSR 400 62 1 0.0750 Valdor Technology International Inc. VTI 196012 981 7 0.1000 0.1000 0.1000 Vendetta Mining Corp. VTT 895500 121172 137 0.1650 0.1150 0.1200 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 3273 159207 68 49.7800 49.7800 49.7800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5973 301562 214 52.4200 VVC Exploration Corporation VVC 21000 525 2 0.0250 0.0250 0.0250 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 489 15494 16 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2076 61336 67 29.1000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3127 108692 78 34.2900 Vaxil Bio Ltd. VXL 33000 1170 7 0.0400 0.0300 0.0400 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 214 5077 4 25.5900 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 2147 55187 52 26.8800 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 649 15532 10 24.2000 23.6300 23.6300 WESTCOAST ENERGY INC. 5.60% 1ST PR SERIES '8' W.PR.J 152 3630 4 24.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 456 11506 7 25.2000 25.2000 25.2000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 906 22850 14 25.3300 24.8400 25.3300 Western Atlas Resources Inc. WA 500 40 1 Current Water Technologies Inc. WATR 339000 14400 18 0.0500 0.0400 0.0400 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 111 392 2 0.4300 WILMINGTON CAPITAL MANAGEMENT INC. CL 'B' WCM.B 83 338 2 WASTE CONNECTIONS, INC. WCN 130467 13519299 1497 109.8100 98.7000 109.6600 WHITECAP RESOURCES INC. J WCP 2078628 9386852 10118 4.8500 4.1300 4.4300 Giyani Metals Corp. WDG 170882 13734 16 0.1250 0.0700 0.1250 WESDOME GOLD MINES LTD. WDO 144531 659509 1020 5.1000 4.1600 5.0700 Wavefront Technology Solutions Inc. WEE 9750 2186 5 0.2400 0.2100 0.2350 CANOPY GROWTH CORPORATION J WEED 918641 49597907 7595 67.6000 36.1300 64.3700 WESTERN FOREST PRODUCTS INC. WEF 1166306 2349429 2726 2.1900 1.8700 2.0100 WELL Health Technologies Corp. WELL 1650 716 2 0.4350 0.4350 0.4350 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 73 689 2 8.5900 WEST FRASER TIMBER CO. LTD. WFT 180544 13165088 1842 78.5300 65.9600 78.2700 White Gold Corp. WGO 190 299 4 1.2900 White Metal Resources Corp. WHM 75300 3162 6 0.0500 0.0400 0.0500 Westhaven Ventures Inc. WHN 2677 2303 13 0.8500 0.7300 0.8500 West High Yield (W.H.Y.) Resources Ltd. WHY 3000 1020 1 0.3400 0.3400 0.3400 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2496 33098 42 13.6900 12.8700 13.6900 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 138406 2556873 1208 20.1800 17.4900 20.1300 WAJAX CORPORATION WJX 31596 575647 409 19.3700 16.3200 19.1500 West Kirkland Mining Inc. WKM 57000 2925 5 0.0550 0.0500 0.0550 Westleaf Inc. WL 2262 7656 26 3.9400 2.1300 3.5900 Wolfden Resources Corporation WLF 500 132 2 0.1850 WALLBRIDGE MINING COMPANY LIMITED J WM 2505115 436834 297 0.2100 0.1500 0.2050 WeedMD Inc. WMD 11684 17848 145 1.6700 1.3000 1.5200 Whitemud Resources Inc. WMK.H 11000 110 1 0.0100 0.0100 0.0100 Wealth Minerals Ltd. WML 5500 2300 5 0.4600 0.3800 0.4600 WESTON LTD. GEORGE WN 38614 3592955 843 95.5300 89.1700 95.5100 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 711 17879 11 25.2900 25.0700 25.2900 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 250 5800 4 23.1500 23.1500 23.1500 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 662 15306 18 22.4500 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 513 11141 9 21.3600 21.3600 21.3600 The Wonderfilm Media Corporation WNDR 250 125 1 WINPAK LIMITED WPK 3730 178563 45 48.5500 46.4800 47.0800 Wheaton Precious Metals Corp. WPM 659827 17006817 5351 27.7100 24.7900 27.7000 WESTPORT FUEL SYSTEMS INC. WPRT 7303 15074 32 2.3100 1.9100 1.9600 WESTERN ENERGY SERVICES CORP. WRG 9651 4011 18 0.4000 0.3950 0.3950 WESTERN COPPER AND GOLD CORPORATION J WRN 83300 65634 114 1.0600 0.6700 1.0000 Western Pacific Resources Corp. WRP 1 0 1 0.6000 Walker River Resources Corp. WRR 142410 16733 19 0.1250 0.1050 0.1050 WESTERN RESOURCES CORP. J WRX 380 108 1 0.4000 Western Troy Cap Res Inc WRY 1600 84 2 0.1500 WSP GLOBAL INC. WSP 88859 5524727 1196 68.2700 56.1700 67.4600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 35637 793934 387 23.2600 20.3500 21.8200 The Alkaline Water Company Inc. WTER 42995 196556 228 5.7200 3.3200 4.4600 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 3618 58788 74 16.4800 16.4000 16.4800 TMX GROUP LIMITED X 30694 2248815 391 79.0200 70.1600 79.0000 Xtierra Inc. XAG 1000 40 1 0.0400 0.0400 0.0400 GOLDMONEY INC. XAU 3829 6525 31 1.8300 1.5900 1.5900 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 22416 547004 192 24.9000 23.2600 24.6600 iShares Core Balanced ETF Portfolio XBAL 1010 21458 19 21.5000 iShares Core Canadian Universe Bond Index ETF XBB 280379 8569342 744 30.8000 30.4300 30.7600 Xebec Adsorption Inc. XBC 6218 4838 9 0.7900 0.7900 0.7900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2027 23335 33 11.8100 11.5200 11.8100 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 91342 1902158 372 20.9700 20.6400 20.9200 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 642 21130 18 29.8000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 179 5355 6 30.5100 ISHARES CHINA INDEX ETF UNITS XCH 1057 27234 18 30.7500 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 954 13488 17 14.3200 14.2100 14.3200 EXACTEARTH LTD. J XCT 1866 501 11 0.3200 ISHARES CANADIAN VALUE INDEX ETF UN XCV 219 5176 5 26.7900 Chinook Tyee Industry Limited XCX 500 85 1 0.1700 0.1700 0.1700 iShares Core MSCI Global Quality Dividend Index ETF XDG 329 6353 11 19.2400 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 95 1870 5 20.7300 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 6848 132134 222 19.1800 iShares Core MSCI US Quality Dividend Index ETF XDU 3851 79210 6 20.5500 20.5500 20.5500 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 16 328 3 20.8900 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 32465 754804 515 23.7900 22.1900 23.7900 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 810 15932 14 19.6500 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 8249 211852 140 26.3000 26.1700 26.2100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 19928 564414 384 28.6100 27.6900 28.5200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3073331 29070385 4475 9.8200 8.5600 9.5100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4469 101101 102 23.4000 iShares S&P/TSX Composite High Dividend Index ETF XEI 3053 59989 67 20.0600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5776 176069 124 30.8500 30.7800 30.8500 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1195 28175 30 26.1200 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2644 57975 73 24.6100 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 510 12689 15 26.6300 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 167 3727 6 23.2200 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 2121 49465 36 23.5500 23.5500 23.5500 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 5555 116675 125 21.1100 21.1100 21.1100 ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 179 3934 7 25.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 421189 14844466 1517 36.5900 33.4500 36.5800 ISHARES FLOATING RATE INDEX ETF UN XFR 1153641 23245477 908 20.1700 20.1100 20.1500 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 296 7281 6 27.9500 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1561 33249 28 21.2700 21.2700 21.2700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 573747 6489965 1190 12.0000 10.6900 11.9900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1029 29826 20 30.9000 iShares Core Growth ETF Portfolio XGRO 597 11287 17 20.0800 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5929 118540 114 19.9500 19.8700 19.9500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7037 321899 155 49.7500 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1591 43692 38 27.0000 27.0000 27.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 62 1455 5 23.2000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 3601 66977 73 18.6200 Xiana Mining Inc. XIA 250 137 1 0.0250 XIB I Capital Corp. XIB.P 450 65 1 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 413259 9798617 1967 24.7900 22.4600 24.7600 ISHARES INDIA INDEX ETF UN XID 276 9785 9 33.4400 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1435 31565 33 22.4500 Ximen Mining Corp. XIM 36830 19365 19 0.6700 0.4500 0.6700 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 56655 1357870 647 24.3700 23.3700 24.3400 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 444 8169 8 18.9000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4553153 102438116 8109 23.4700 21.3100 23.4400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 32916 770937 74 23.5900 23.2600 23.4100 Auxly Cannabis Group Inc. XLY 333504 307523 204 1.0000 0.8600 0.9400 Auxly Cannabis Group Inc. Wts. XLY.WT 741 135 2 0.1800 0.1800 0.1800 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 10009 1164 16 0.1400 0.1050 0.1350 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 5253 63288 16 12.6000 11.8400 12.6000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 277 5049 9 18.7400 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1341 31398 23 23.8100 23.8000 23.8000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 14 72 1 5.1900 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2757 47566 60 19.0500 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 2661 93065 67 34.4500 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 235 5201 6 23.1200 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 5143 142313 120 23.8500 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 3130 74605 61 23.5100 23.5100 23.5100 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 3278 158584 80 51.2000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1183 32974 25 29.4500 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5087 201097 63 39.8500 38.9300 39.7500 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 357 8109 11 20.9000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 4102 67985 64 16.3500 16.3500 16.3500 iShares High Quality Canadian Bond Index ETF XQB 10167 206193 213 19.8500 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 20464 1103479 336 55.7300 53.2800 55.5900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3411 80075 96 23.5200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 84729 1467845 467 17.9700 16.5800 17.9600 iShares Core Canadian Short Term Bond Index ETF XSB 372215 10154947 1010 27.3800 27.2300 27.3600 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2752 53498 63 19.3300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 8784 172175 202 19.4000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 68773 1303189 135 19.0500 18.8800 19.0300 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2912 54221 75 18.6300 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1738602 49906032 4975 30.1700 27.3500 30.1600 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1770 34120 52 19.1300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2530 146471 70 58.6300 57.8600 58.0900 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2928 88734 78 35.9200 EXCO TECHNOLOGIES LTD. XTC 822 7760 27 9.1500 9.1500 9.1500 TDB SPLIT CORP. CL A XTD 208 1272 5 4.2900 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 144 1448 3 10.1500 Transition Metals Corp. XTM 78700 9866 17 0.1500 0.1200 0.1200 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 5282 56309 105 10.8000 X-Terra Resources Inc. XTT 412 47 3 0.0900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 2187 52527 46 27.1900 ISHARES CORE S&P 500 INDEX ETF UN XUS 37933 1629305 512 44.2800 41.1400 44.2600 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 2899 61399 40 21.4600 21.2300 21.4600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 975 25939 21 28.2300 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4836 229754 102 47.9500 46.6700 47.9500 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1286 15069 29 13.1200 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1136 17559 22 15.9900 YELLOW PAGES LIMITED Y 17431 102090 172 6.2300 5.5000 5.5000 YELLOW PAGES LIMITED WT Y.WT 604 264 29 0.6200 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 5 25 1 5.2100 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 66 333 2 4.8700 YDx Innovation Corp. YDX 163759 21657 30 0.1400 0.1100 0.1300 Edgewater Wireless Systems Inc. YFI 311241 35507 29 0.1500 0.0900 0.1150 YANGARRA RESOURCES LTD. YGR 31204 92337 230 3.3100 2.3800 2.9700 YORBEAU RESOURCES INC. CL 'A' J YRB 1209601 32060 38 0.0350 0.0200 0.0350 YAMANA GOLD INC. YRI 5041448 16773120 7741 3.7800 3.0500 3.7100 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 2174 27009 41 11.0000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 405 6660 9 16.2200 Zinc One Resources Inc. Z 76500 6120 14 0.0900 0.0700 0.0800 Zadar Ventures Ltd. ZAD 468694 7467 35 0.0300 0.0100 0.0100 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 213644 3276484 601 15.4400 15.2600 15.4200 ZARGON OIL & GAS LTD. ZAR 865859 32727 81 0.0450 0.0350 0.0350 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 158000 47282 16 33.9900 29.7600 32.9900 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 7496 185627 259 25.9300 25.8300 25.9300 BMO Corporate Bond Index ETF ZCB 1317 64809 24 BMO CHINA EQUITY INDEX ETF UNIT ZCH 451 9751 10 22.5000 ZCL COMPOSITES INC. ZCL 23000 227227 124 9.9400 7.4100 9.9300 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 58142 919792 256 16.0000 15.7100 16.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 11468 233723 209 20.6900 20.2100 20.6900 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 98649 1378922 591 14.0500 13.9200 14.0300 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 102 2087 2 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3420 53571 72 15.4600 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1214 25413 23 22.3800 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3403 69055 83 20.2900 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2331 93896 145 37.1700 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 8084 160254 201 20.4900 BMO CANADIAN DIVIDEND ETF UNITS ZDV 44693 712891 199 16.2700 15.0600 16.2300 BMO US DIVIDEND ETF CAD UNITS ZDY 3103 93578 74 32.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 125 2864 4 22.2000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 8273 143548 164 17.4800 17.4500 17.4700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 838898 23160097 2438 28.5900 26.0200 28.5900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 4797 74279 106 15.4000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4404 83874 89 19.3100 19.2600 19.3100 ZEN Graphene Solutions Ltd. ZEN 4048 2193 20 0.5200 Zenabis Global Inc. ZENA 42504 193970 67 6.2500 3.9400 4.1800 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 88185 956599 367 43.4500 38.6000 42.5100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 20437 385363 473 19.0200 BMO Shiller Select US Index ETF ZEUS 770 15943 13 21.7100 BMO SIA Focused Canadian Equity Fund ZFC 270 8071 6 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1245 18785 24 15.0400 14.9900 15.0400 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 328 5714 8 17.0800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4376 70417 86 15.7100 BMO SIA Focused North American Equity Fund ZFN 2035 59854 43 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 15214 216010 17 14.2000 14.1800 14.1900 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 141 2841 3 BMO Gov Bond Index ETF ZGB 77 3865 1 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 411 4437 5 42.3000 42.3000 42.3000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3608 124075 102 34.6600 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2113 62477 46 32.2200 BMO Global Strategic Bond Fund ZGSB 171 5046 5 29.8296 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 591 13746 16 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2136 28384 48 13.2800 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 5062 92747 22 18.3500 18.3500 18.3500 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 79 1095 4 14.1300 BMO INDIA EQUITY INDEX ETF UN ZID 1248 31946 26 18.5900 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 4269 110671 213 24.6100 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 897 14191 14 45.4799 44.3999 45.4800 BMO High Yield US Corporate Bond Index ZJK 31 610 4 20.0300 BMO JUNIOR GAS INDEX ETF UN ZJN 91 1315 5 58.1600 BMO JUNIOR OIL INDEX ETF UN ZJO 318 3107 8 76.7500 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 52036 1564458 678 30.7400 28.6100 30.7300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2716 48447 34 18.0400 17.7700 18.0400 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 3084 71456 83 23.4800 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 31 637 1 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 361 8252 8 22.4900 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 694 16585 18 23.8400 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 6026 196719 130 31.7600 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 26 641 2 23.0300 BMO MONTHLY INCOME ETF UNITS ZMI 453 7030 9 16.0900 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2295 33913 50 14.4400 Zecotek Photonics Inc. ZMS 887000 63370 50 0.0850 0.0600 0.0650 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 37 572 6 51.1000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2366 33507 42 14.3500 14.1800 14.3500 ZincX Resources Corp. ZNX 500 100 1 0.2000 0.2000 0.2000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 292 5109 8 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3531 54778 77 15.3800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2729361 28175369 3373 10.6300 10.0200 10.1100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2423 32190 47 13.2000 BMO US PUT WRITE ETF CAD UN ZPW 255 4353 6 19.2562 BMO US PUT WRITE ETF USD UNITS ZPW.U 98 1674 2 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 10972 548052 349 51.0300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 7462 159478 64 22.1800 20.3300 22.1800 BMO REAL RETURN BOND INDEX ETF UN ZRR 1016 17167 29 17.1100 BMO Short-Term Bond Index ETF ZSB 22 1094 3 BMO S&P 500 INDEX ETF CAD UNITS ZSP 8069 307454 220 38.0400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 5443 158013 9 29.8400 29.0300 29.8400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5070 259177 79 51.1600 51.0500 51.0500 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6514 336445 128 51.1300 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 4443 63905 14 14.3900 14.3900 14.3900 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 21547 553828 585 25.0900 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2254 51397 47 23.9700 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 3370 130953 76 40.4400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5105 259854 111 49.0600 ZoomerMedia Limited ZUM 74000 1850 4 0.0250 0.0250 0.0250 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 73 1754 4 23.6800 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 18 418 1 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1094 35703 26 31.5300 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1538 25047 24 16.8800 16.3100 16.8800 BMO MSCI Canada Value Index ETF ZVC 7 127 1 20.3900 BMO MSCI EAFE Value Index ETF ZVI 16 299 1 BMO MSCI USA Value Index ETF ZVU 5 101 1 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1935 42018 55 22.8100 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 49767 895373 306 18.3600 16.9900 18.3600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 15374 280529 74 18.5400 17.1600 18.5100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 28305 545611 313 19.4700 18.7300 19.3900 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 5731 113084 138 20.2500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 140 2765 4 20.8800 BMO Europe High Dividend Covered Call ETF ZWP 537 9524 12 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1462 27297 30 20.5900 BMO COVERED CALL UTILITIES ETF UNITS ZWU 29282 368852 86 12.8000 12.1200 12.8000 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 335 8455 8 29.2100 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 320 8533 6 31.8000 Zymeworks Inc. ZYME 7641 156876 83 22.0800 19.0000 21.1800 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 76305 1563576 352 21.2000 18.9600 20.6600 BMO Tactical Dividend ETF Fund ZZZD 177 5437 4 Most Active by Volume Stock Symbol Volume Value Trades High Low Close ROYAL NICKEL CORPORATION J RNX 39407727 23710366 6442 0.7900 0.4600 0.6000 BOMBARDIER INC. CL 'B' SV BBD.B 23096267 48024645 25121 2.3300 1.8500 1.9800 TREVALI MINING CORPORATION J TV 18755491 7007310 7178 0.4450 0.3150 0.3700 BARRICK GOLD CORPORATION ABX 13519693 223547081 18173 18.6400 15.3700 17.5800 CLEARSTREAM ENERGY SERVICES INC. CSM 10857170 677756 701 0.1100 0.0100 0.0450 PROMETIC LIFE SCIENCES INC. J PLI 10543246 3548836 3750 0.4350 0.2500 0.2950 NEMASKA LITHIUM INC. NMX 9671065 6547124 3102 0.7500 0.6100 0.6150 BAYTEX ENERGY CORP. BTE 8919894 21424167 14765 2.7300 2.1200 2.2000 Kalytera Therapeutics Inc. KALY 6623412 569856 347 0.1100 0.0650 0.0800 KINROSS GOLD CORPORATION K 6578100 27961454 8129 4.4900 4.0700 4.4000 Most Active by Value Stock Symbol Volume Value Trades High Low Close BARRICK GOLD CORPORATION ABX 13519693 223547081 18173 18.6400 15.3700 17.5800 TORONTO-DOMINION BANK (THE) TD 2473331 173619683 20380 74.0700 67.1300 73.9800 ROYAL BANK OF CANADA RY 1496818 145278830 16039 100.2300 92.3200 100.1300 ENBRIDGE INC. ENB 3044368 141098674 24150 48.4900 41.6400 48.0700 BANK OF NOVA SCOTIA (THE) BNS 1699600 121972533 15445 74.8700 67.2800 74.7800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4553153 102438116 8109 23.4700 21.3100 23.4400 SUNCOR ENERGY INC. SU 2410872 98802005 18398 43.2700 37.3200 42.4100 CANADIAN NATURAL RESOURCES LIMITED CNQ 2340206 82471235 17269 37.2500 31.6300 35.3000 MANULIFE FINANCIAL CORPORATION MFC 3844960 79270398 18110 21.4900 19.0000 21.1300 BANK OF MONTREAL BMO 822089 77313685 8356 97.6800 87.9300 96.1700 Most Active by Trades Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC. CL 'B' SV BBD.B 23096267 48024645 25121 2.3300 1.8500 1.9800 ENBRIDGE INC. ENB 3044368 141098674 24150 48.4900 41.6400 48.0700 LUNDIN MINING CORPORATION LUN 4003711 23336194 20572 6.1800 5.4400 6.0300 TORONTO-DOMINION BANK (THE) TD 2473331 173619683 20380 74.0700 67.1300 73.9800 CENOVUS ENERGY INC. CVE 4233780 43952793 19110 10.9200 9.2100 10.2400 CRESCENT POINT ENERGY CORP. CPG 5980381 25396251 19047 4.7000 3.8200 3.9300 SUNCOR ENERGY INC. SU 2410872 98802005 18398 43.2700 37.3200 42.4100 BARRICK GOLD CORPORATION ABX 13519693 223547081 18173 18.6400 15.3700 17.5800 MANULIFE FINANCIAL CORPORATION MFC 3844960 79270398 18110 21.4900 19.0000 21.1300 CANADIAN NATURAL RESOURCES LIMITED CNQ 2340206 82471235 17269 37.2500 31.6300 35.3000 Trades: 1,121,472 Total Volume: 556,142,162 Total Value: $3,897,219,799 Avg Volume per Trade: 496 Avg Value per Trade: $3,475 Avg Price per Share: $7.0076 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.