Pure Trading Monthly Market Summary February 28 2019 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close Alba Minerals Ltd. AA 5000 400 1 0.0800 0.0800 0.0800 ABERDEEN INTERNATIONAL INC. J AAB 57265 2837 13 0.0550 0.0450 0.0550 Added Capital Inc. AAD 16 0 3 0.0250 Advantage Lithium Corp. AAL 20306 11701 32 0.6000 0.5400 0.5400 Aton Resources Inc. AAN 75000 3645 6 0.0500 0.0450 0.0500 ADVANTAGE OIL & GAS LTD. AAV 859229 1885371 3964 2.4300 1.8200 2.2700 Advance Gold Corp. AAX 500 35 1 0.0600 Azincourt Energy Corp. AAZ 354350 18026 26 0.0550 0.0500 0.0500 Abcourt Mines Inc. ABI 178557 10641 53 0.0700 0.0550 0.0550 Athabasca Minerals Inc. ABM 260 109 3 0.3000 Aben Resources Ltd. ABN 1456519 225161 100 0.1800 0.1500 0.1700 Abraplata Resource Corp. ABRA 99100 4982 9 0.0600 0.0500 0.0500 ABSOLUTE SOFTWARE CORPORATION J ABT 108388 952346 708 9.2500 8.2200 9.1700 BARRICK GOLD CORPORATION ABX 4171550 72360247 12195 18.4800 16.1500 16.6100 AIR CANADA VOTING AND VARIABLE VOTING AC 841676 27052647 7440 34.9400 29.8000 33.1100 Aurora Cannabis Inc. ACB 4473129 43957816 8361 10.9000 8.8400 9.9300 ACCORD FINANCIAL CORP. ACD 20 188 1 9.4000 Seven Aces Limited ACES 2204 1901 8 0.9600 AltaGas Canada Inc. ACI 2036 34278 39 16.9500 16.4900 16.9500 ATCO LTD. CL 'I' NV ACO.X 31350 1322080 433 44.2300 41.1800 44.2100 ATCO LTD. CL 'II' ACO.Y 24 1007 1 89.3800 AUTOCANADA INC. ACQ 13900 161699 147 13.2400 10.3800 12.8100 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 22096 313426 199 14.2400 14.1400 14.2400 Acasti Pharma Inc. ACST 37911 49143 76 1.4500 1.0900 1.4400 Aurora Solar Technologies Inc. ACU 548666 30833 29 0.0800 0.0500 0.0500 AMERICAN CORE SECTORS DIVIDEND FUND TR UNITS ACZ.UN 80 1000 2 9.9100 ALARIS ROYALTY CORP. AD 41528 808703 482 20.3700 18.6000 19.5900 Arctic Star Exploration Corp. ADD 170100 6289 5 0.0450 0.0350 0.0400 Adex Mining Inc. ADE 57000 285 3 0.0050 0.0050 0.0050 Diagnos Inc. ADK 371756 13444 23 0.0450 0.0300 0.0450 ACADIAN TIMBER CORP. ADN 272 4764 5 15.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2644 35794 32 14.4800 13.0000 13.0000 Adamera Minerals Corp. ADZ 779565 20755 38 0.0300 0.0250 0.0250 Adventus Zinc Corporation ADZN 348 323 1 1.0100 Anfield Energy Inc. AEC 162500 31777 20 0.2050 0.1900 0.2050 ACASTA ENTERPRISES INC. CL 'B' AEF 3200 2634 4 0.8800 0.7600 0.7600 AGNICO EAGLE MINES LIMITED AEM 280737 15937969 2307 58.3800 54.8400 55.9000 ATLAS ENGINEERED PRODUCTS LTD. AEP 250 77 1 0.5200 AETERNA ZENTARIS INC. AEZS 4895 25947 31 5.5000 5.2000 5.3800 Automotive Finco Corp. AFCC 237 396 6 2.3000 Africa Energy Corp. AFE 34850 9896 10 0.3050 0.2550 0.2800 AG GROWTH INTERNATIONAL INC. AFN 10475 586517 160 59.4400 50.8200 58.2200 Atlantic Gold Corporation AGB 33780 65697 100 2.2200 1.7500 2.2100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 43638 235041 437 5.5300 5.1500 5.1900 African Gold Group, Inc. AGG 809000 15695 17 0.0250 0.0150 0.0150 ALAMOS GOLD INC. J AGI 1362743 8430333 5804 6.6500 5.6100 6.3700 Aguia Resources Limited AGRL 25000 2900 3 0.1300 0.1100 0.1100 AGT FOOD AND INGREDIENTS INC. AGT 147625 2627989 393 17.9100 16.7000 17.8000 Ashanti Gold Corp. AGZ 94400 4016 8 0.0450 0.0400 0.0450 American Helium AHE 57500 3575 6 0.0650 0.0600 0.0600 Agility Health, Inc. AHI.H 30000 450 1 0.0150 0.0150 0.0150 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 7764 101630 66 13.2800 13.0400 13.2800 ALTUS GROUP LIMITED AIF 78219 1889381 424 26.3300 22.0400 26.3300 Almonty Industries Inc. AII 1548 1017 6 0.6100 Albert Mining Inc. AIIM 1885010 267999 233 0.2050 0.0450 0.2000 AIMIA INC. AIM 59771 224017 503 3.8600 3.6300 3.8000 A.I.S. Resources Limited AIS 441458 28689 30 0.0800 0.0600 0.0600 AGJUNCTION INC. AJX 13000 9550 5 0.7500 0.7200 0.7400 ASANKO GOLD INC. J AKG 68360 66575 173 1.0400 0.9100 0.9100 AKITA DRILLING LTD. CL 'A' NV AKT.A 75 232 1 5.8300 Akumin Inc. CAD AKU 20 93 1 ALX Uranium Corp. AL 112000 6970 12 0.0700 0.0600 0.0600 ALTAGAS LTD. ALA 448391 6900198 3581 17.7900 13.4400 17.6900 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1249 18290 11 15.1300 14.3500 15.1300 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 173 2565 3 14.8500 14.8500 14.8500 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 525 9511 7 18.1100 18.1100 18.1100 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 3519 58906 8 16.8500 16.6200 16.6200 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 716 15182 14 21.2100 21.2100 21.2100 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 22450 427965 24 19.2000 18.5900 19.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 595 11416 11 19.7400 18.9900 19.7400 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 141 3786 3 17.5000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 10 280 2 ALGOMA CENTRAL CORPORATION ALC 110 1465 2 12.2000 Aleafia Health Inc. ALEF 95275 237482 161 2.7700 2.1300 2.5100 Algold Resources Ltd. ALG 99569 23833 30 0.2800 0.2250 0.2250 Alliance Mining Corp. ALM 20000 300 1 0.0150 0.0150 0.0150 Alio Gold Inc. ALO 105295 123502 396 1.3500 1.0200 1.2000 ALTIUS MINERALS CORPORATION ALS 29474 358941 295 12.8400 11.2300 12.6400 Altamira Gold Corp. ALTA 15000 1425 1 0.0950 0.0950 0.0950 Alvopetro Energy Ltd. ALV 76 32 2 0.3400 AnalytixInsight Inc. ALY 4720 1776 3 0.3750 0.3750 0.3750 Alithya Group Inc ALYA 336 1294 4 3.9000 3.9000 3.9000 Abacus Mining & Exploration Corporation AME 63500 4587 16 0.0750 0.0700 0.0750 American Creek Resources Ltd. AMK 148166 4834 19 0.0450 0.0250 0.0300 ALMADEN MINERALS LTD. AMM 69600 65244 90 1.0300 0.8500 0.8500 Amex Exploration Inc. AMX 12436 10226 50 1.2800 0.5600 1.2800 American Manganese Inc. AMY 111800 15718 22 0.1450 0.1400 0.1400 AZUCAR MINERALS LTD AMZ 7500 2645 4 0.3900 0.3500 0.3500 Arena Minerals Inc. AN 115000 5830 8 0.0600 0.0450 0.0600 Angel Gold Corp. ANG 15000 655 3 0.0450 0.0350 0.0350 Angkor Gold Corp. ANK 12000 1720 2 0.1450 0.1400 0.1400 ANACONDA MINING INC. J ANX 87053 22646 38 0.2900 0.2500 0.2650 Alianza Minerals Ltd. ANZ 550 35 1 0.1500 AFRICA OIL CORP. J AOI 25284 30234 246 1.3200 1.1600 1.1900 Aloro Mining Corp. AORO 100 10 1 0.0850 Ascot Resources Ltd. AOT 8962 8849 11 0.9900 0.9600 0.9600 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 61644 2929881 987 48.2500 46.3000 48.0300 Advanced Proteome Therapeutics Corporation APC 119000 3160 5 0.0350 0.0250 0.0300 APHRIA INC. J APHA 1163796 15090267 3933 14.8600 10.6400 13.6000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4006 42260 31 10.6600 10.3100 10.6000 APTOSE BIOSCIENCES INC. APS 3311 8544 23 2.6500 2.4500 2.4900 AQUILA RESOURCES INC. J AQA 23775 4990 7 0.2100 0.2050 0.2100 ALGONQUIN POWER & UTILITIES CORP. AQN 1160182 16811244 7979 14.8500 14.1800 14.6000 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 420 8206 3 19.5500 19.4600 19.4600 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 289 5904 5 22.0900 Aequus Pharmaceuticals Inc. AQS 33300 6302 17 0.2300 0.1750 0.2300 Alignvest Acquisition II Corporation AQY.A 100 995 1 9.9500 9.9500 9.9500 Alignvest Acquisition II Corporation Wts. AQY.WT 100 16 1 0.6500 ARGONAUT GOLD INC. J AR 207677 393396 1202 2.1200 1.6800 1.8500 Anconia Resources Corp. ARA 57000 570 2 0.0100 0.0100 0.0100 Arch Biopartners Inc. ARCH 33 40 1 1.3800 AECON GROUP INC. ARE 59980 1101056 565 18.7900 17.6700 18.3300 AMERIGO RESOURCES LTD. J ARG 5223 5227 15 1.1900 0.9600 1.1900 Altima Resources Ltd. ARH 7333 219 3 0.0300 0.0300 0.0300 ARHT Media Inc. ART 391 56 2 0.0800 Aurania Resources Ltd. ARU 145 403 3 2.0500 Aurania Resources Ltd. Rts. ARU.RT 50232 494 8 0.0100 0.0100 0.0100 ARC RESOURCES LTD. ARX 1018587 9929388 8651 10.4800 8.8000 9.9200 Aurora Spine Corporation ASG 2000 670 1 0.3350 0.3350 0.3350 Avino Silver & Gold Mines Ltd. ASM 54988 48638 63 0.9600 0.7900 0.8900 Ascendant Resources Inc. ASND 7500 4060 4 0.5600 0.5200 0.5200 ACERUS PHARMACEUTICALS CORPORATION J ASP 220563 25951 59 0.1400 0.1050 0.1250 Astorius Resources Ltd. ASQ 51000 1530 1 0.0300 0.0300 0.0300 ALACER GOLD CORP. J ASR 451613 1539604 3187 3.7300 3.0300 3.2900 AcuityAds Holdings Inc. AT 65 87 1 1.1100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 44133 804732 433 19.2500 16.2000 18.5600 ATAC Resources Ltd. ATC 39900 10510 8 0.2800 0.2500 0.2650 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1620 119989 47 64.7500 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 179408 13101276 2857 75.7500 70.5100 74.2400 Antibe Therapeutics Inc. ATE 445000 112033 74 0.2850 0.2400 0.2700 Atlanta Gold Inc. ATG 600 21 1 0.0350 ATHABASCA OIL CORPORATION J ATH 2328297 2209423 1748 0.9900 0.9100 0.9400 Altai Resources Inc ATI 49740 5016 13 0.1200 0.0900 0.1100 ATLATSA RESOURCES CORPORATION J ATL 1 0 1 0.0750 ATLANTIC POWER CORPORATION ATP 78684 270872 433 3.7300 3.2400 3.5500 ATW Tech Inc. ATW 101000 6360 8 0.0700 0.0550 0.0600 ATEX Resources Inc. ATX 31 5 2 0.4500 Atico Mining Corporation ATY 6250 2232 7 0.3750 0.3400 0.3750 ARITZIA INC. SV ATZ 78378 1347326 273 18.5000 16.0500 16.1300 Aurion Resources Ltd. AU 673 837 3 1.2400 1.2400 1.2400 Allegiant Gold Ltd. AUAU 871 193 5 0.2000 AURYN RESOURCES INC. J AUG 26034 36865 155 1.6300 1.3100 1.6300 Aurelius Minerals Inc. AUL 81000 2440 7 0.0350 0.0250 0.0350 GOLDEN MINERALS COMPANY J AUMN 9000 3610 5 0.4300 0.3850 0.4300 Aurcana Corporation AUN 1050 690 3 0.6600 0.6600 0.6600 AURINIA PHARMACEUTICALS INC. J AUP 6391 56556 54 9.5600 8.1100 8.9100 Aura Resources Inc. AUU 35000 1375 5 0.0450 0.0350 0.0450 Auramex Resource Corp. AUX 76000 3040 2 0.0400 0.0400 0.0400 Avricore Health Inc AVCR 650 57 2 0.1900 Avidian Gold Corp. AVG 300 82 1 0.6000 AVALON ADVANCED MATERIALS INC. J AVL 1847000 102685 110 0.0600 0.0500 0.0550 AVCORP INDUSTRIES INC. AVP 81600 3980 17 0.0600 0.0400 0.0600 Avrupa Minerals Ltd. AVU 224000 11640 53 0.0550 0.0500 0.0550 Altair Resources Inc. AVX 2000 80 1 0.0400 0.0400 0.0400 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2238 85124 53 36.0000 Thunderstruck Resources Ltd. AWE 82300 6144 10 0.0800 0.0700 0.0800 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 533 11686 11 21.4000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1041 21059 14 20.3000 20.3000 20.3000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 391 8387 9 20.6100 Artis REIT Pr Series I AX.PR.I 636 14957 17 23.4500 23.4500 23.4500 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 153933 1636798 1508 10.8600 10.2000 10.7000 Arrow Exploration Corp. AXL 230 110 2 0.5500 AXMIN Inc. AXM 3000 1400 3 0.5100 0.5100 0.5100 ALEXCO RESOURCE CORP. J AXR 48110 78197 131 1.8500 1.4800 1.7500 ATALAYA MINING PLC ORDINARY J AYM 99 373 2 4.2500 Azimut Exploration Inc. AZM 3100 980 2 0.3150 0.3150 0.3150 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 50 960 1 17.9900 Arizona Silver Exploration Inc. AZS 67600 9729 12 0.1600 0.1200 0.1600 Alexandria Minerals Corporation AZX 468933 11727 14 0.0250 0.0250 0.0250 AZARGA URANIUM CORP. CLASS 'A' J AZZ 120 28 1 0.2250 BCM Resources Corporation B 16500 1645 5 0.1050 0.0950 0.0950 BADGER DAYLIGHTING LTD. BAD 27588 1009374 289 38.2500 34.6000 38.2500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 420841 24405583 4992 59.9200 56.4000 59.4000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 19370 420176 21 21.7600 21.2500 21.7000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 513 9987 11 19.2200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 469 9924 8 20.5700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 373 8179 8 22.3200 21.5700 21.5700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1215 23030 14 19.2000 18.8000 18.8000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1817 36402 28 20.4100 19.7600 19.8900 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 24124 476666 33 20.1200 19.7500 19.8600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 7310 186635 15 25.6300 25.5100 25.5100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 43065 1088559 55 25.4000 25.2500 25.2500 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 12358 298502 31 24.4400 24.1100 24.1100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 12284 156388 45 13.1500 12.7300 12.7300 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 306 3880 6 12.6000 12.5500 12.6000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 86 1573 3 19.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 25 427 1 17.8000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1290 16418 26 12.9500 12.5000 12.5600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 5412 112761 13 20.8500 20.5200 20.5200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1597 33177 40 20.3300 20.3300 20.3300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 361 6101 7 16.9700 16.9500 16.9700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 20 339 1 20.1900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 5299 90059 3 17.0000 17.0000 17.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 14679 225173 19 14.9900 14.9800 14.9900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 8404 176663 51 21.0000 20.6600 21.0000 Bankers Cobalt Corp. BANC 336100 8183 19 0.0300 0.0200 0.0200 BALMORAL RESOURCES LTD. J BAR 455498 72798 144 0.1750 0.1450 0.1500 Batero Gold Corp. BAT 10000 575 2 0.0600 0.0550 0.0550 Bluebird Battery Metals Inc. BATT 10285 2579 3 0.2500 0.2500 0.2500 Aston Bay Holdings Ltd. BAY 49000 2560 4 0.0600 0.0500 0.0500 BLACKBERRY LIMITED BB 1181905 13208997 4905 11.6100 10.5000 11.4400 Brixton Metals Corporation BBB 400 79 3 0.1400 BOMBARDIER INC. CL 'A' MV BBD.A 115332 304962 373 2.9800 2.0300 2.8400 BOMBARDIER INC. CL 'B' SV BBD.B 31178979 76947348 38438 2.9400 1.8600 2.8100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 625 6925 11 13.4000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 471 9389 12 22.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 247 2673 5 13.1500 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 84 529 1 6.8300 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 28716 1316519 340 49.0300 41.8200 48.6600 COTT CORPORATION BCB 119413 2374175 799 21.0500 17.9700 19.8000 BCE INC. BCE 906334 52226522 9675 58.7800 56.8600 58.5700 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 12510 200377 4 16.0200 16.0200 16.0200 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 8925 146552 3 16.4200 16.4200 16.4200 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 16458 280591 17 17.1500 16.9600 17.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 196 3257 3 16.6800 16.6800 16.6800 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 4006 65686 8 16.5000 16.2500 16.2500 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 403 6549 9 16.3000 16.2600 16.3000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 38 608 1 15.6500 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 964 15848 17 16.4400 16.4200 16.4200 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 106 1679 4 16.2600 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 19042 310918 6 16.4300 16.2500 16.2500 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2715 40746 56 15.0900 15.0600 15.0600 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 310 4712 6 15.2700 14.8500 15.2700 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 103 1683 3 16.2200 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1090 22374 17 20.4700 20.3800 20.3800 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 860 17147 12 20.2000 19.7700 19.9700 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 11849 193473 5 16.3300 16.3300 16.3300 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 50 823 2 20.8000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 49 794 2 15.7400 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 400 6599 10 16.5900 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 4600 74465 3 16.1900 16.1900 16.1900 Builders Capital Mortgage Corp. BCF 262 2613 5 9.7000 NEW LOOK VISION GROUP INC. J BCI 1000 31200 1 31.2000 31.2000 31.2000 Bear Creek Mining Corporation BCM 1100 1836 11 1.6900 1.6400 1.6900 BriaCell Therapeutics Corp. BCT 147100 14296 9 0.1000 0.0900 0.1000 BLACK DIAMOND GROUP LIMITED BDI 16548 33447 143 2.2500 1.8600 2.0600 Brompton Global Dividend Growth ETF BDIV 134 2585 6 BIRD CONSTRUCTION INC. BDT 29345 192732 299 6.8000 6.3000 6.7300 Belmont Resources Inc. BEA 211000 8440 11 0.0400 0.0400 0.0400 Bee Vectoring Technologies International Inc. BEE 390 62 1 0.2300 Hill Street Beverage Company Inc. BEER 139145 26130 70 0.1900 0.1800 0.1900 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 53779 2201534 328 43.4700 39.7000 41.1900 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 110 2343 2 20.3500 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 756 18505 12 24.5100 24.5100 24.5100 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 708 17762 12 25.1200 25.1200 25.1200 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 19660 432998 23 22.5500 22.0100 22.5500 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 12600 272151 6 21.7700 21.4000 21.4000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 142514 5539267 1584 40.2200 37.3700 39.6300 BeWhere Holdings Inc. BEW 7400 2028 4 0.2750 0.2700 0.2750 Benton Resources Inc. BEX 138000 7075 6 0.0550 0.0500 0.0500 Brompton North American Financials Dividend ETF BFIN 5 96 1 Bristol Gate Concentrated Canadian Equity ETF BGC 80 1650 1 Beauce Gold Fields Inc. BGF 12453 2085 51 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 429 2745 9 6.2200 Barkerville Gold Mines Ltd. BGM 41274 18058 15 0.4550 0.4000 0.4300 Bristol Gate Concentrated US Equity ETF BGU 65 1525 2 Bristol Gate Concentrated US Equity ETF USD BGU.U 80 1418 1 Bausch Health Companies Inc. BHC 51676 1664870 493 34.5200 29.6500 31.2400 Blackheath Resources Inc. BHR 50000 700 3 0.0200 0.0100 0.0200 Bayhorse Silver Inc. BHS 140660 13370 20 0.1250 0.0850 0.1000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 3530 89174 27 25.3000 25.0300 25.3000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 944 19661 15 21.0000 21.0000 21.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 25251 631268 5 25.1300 25.0000 25.1300 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 270 6645 4 24.5000 24.5000 24.5000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 15628 355796 48 22.8100 22.0400 22.2100 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 262 5571 6 20.4300 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 250 5529 4 22.3000 22.3000 22.3000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 212907 11186656 2745 54.6300 50.0000 52.6300 BIRCHCLIFF ENERGY LTD. BIR 894090 3094017 3539 3.7500 3.0600 3.6100 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 147 3664 3 25.2200 CANADIAN BANC CORP. CL 'A' BK 490 5583 8 11.0800 CANADIAN BANC CORP. PR BK.PR.A 84 853 2 10.1600 Horizons Blockchain Technology & Hardware Index ETF BKCH 30 630 1 BLACK IRON INC. J BKI 6864013 530375 127 0.1100 0.0600 0.0700 Invesco Senior Loan Index ETF CAD Hedged BKL.F 569 10432 11 18.9000 Pacific Booker Minerals Inc. BKM 90 119 1 0.9400 Blockmint Technologies Inc. BKMT 1 0 1 Berkwood Resources Ltd. BKR 170800 12537 14 0.0800 0.0700 0.0750 BNK PETROLEUM INC. J BKX 24650 6387 18 0.2750 0.2450 0.2500 Global Innovation Dividend Fund BL.UN 352 3467 7 First Trust Indxx Innovative Transaction and Process ETF BLCK 42 801 1 BALLARD POWER SYSTEMS INC. BLDP 78314 362565 644 4.9300 4.2200 4.7300 Blackhawk Resource Corp. BLR 14525 583 2 0.0400 0.0400 0.0400 BELLUS HEALTH INC. BLU 602 751 13 1.2400 1.2400 1.2400 BORALEX INC. CL 'A' BLX 119144 2201583 1284 19.1000 18.0000 18.6500 Barsele Minerals Corp. BME 15500 8242 15 0.6000 0.4550 0.5700 MacDonald Mines Exploration Ltd. BMK 125000 4320 7 0.0400 0.0300 0.0400 BANK OF MONTREAL BMO 823812 81784639 6732 103.2700 95.8600 102.5000 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 1900 45486 1 23.9400 23.9400 23.9400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 45610 1164353 6 25.5400 25.3300 25.5400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 10206 244400 11 24.2300 22.9600 24.2300 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 4335 101017 22 23.5500 22.7000 22.7000 BMO B Pr Ser 44 BMO.PR.E 600 14022 6 23.3900 23.3500 23.3900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 24692 569613 26 23.6000 22.9600 23.6000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 10649 208279 39 19.5900 19.5900 19.5900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 91441 1743072 13 19.1300 18.8800 19.0600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 30506 580885 15 19.2700 18.8200 19.1200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 433 9263 10 21.6700 21.2800 21.2800 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 124 3041 2 24.1900 Boreal Metals Corp BMX 1000 87 2 0.0500 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 3 64 2 Benchmark Metals Inc BNCH 31000 6965 6 0.2350 0.2000 0.2100 Purpose Global Bond Fund BND 35 656 1 19.6700 BONTERRA ENERGY CORP. BNE 41648 251647 355 6.7000 5.3900 6.2700 BENGAL ENERGY LTD. J BNG 1400 172 2 0.1300 0.1300 0.1300 BONAVISTA ENERGY CORPORATION BNP 550040 645362 1531 1.2900 1.0600 1.2600 BANK OF NOVA SCOTIA (THE) BNS 1240001 92186932 13821 75.9100 72.1800 73.0700 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 19920 481677 8 24.3000 24.1300 24.3000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1575 40732 24 25.9300 25.8400 25.9300 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 7315 176365 5 24.2600 24.1100 24.2600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1587 41109 25 25.9200 25.8300 25.8300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 21635 551380 24 25.7200 25.4700 25.7200 BNS Pr Series 40 NVCC BNS.PR.I 506 11705 12 22.4800 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 18143 440025 28 24.2800 24.2500 24.2800 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 15950 377284 30 23.9500 23.6400 23.9500 Bold Ventures Inc. BOL 10000 200 1 0.0200 0.0200 0.0200 AIRBOSS OF AMERICA CORP. J BOS 3034 24847 31 8.2000 8.1000 8.1000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 947 16191 13 17.1700 17.1000 17.1000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 4445 80167 7 18.1300 17.9600 18.1300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 980 24934 14 25.5600 25.3700 25.3700 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 15355 341544 24 22.2600 21.5600 21.8700 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 770 15653 12 20.1000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 562 10772 9 19.3900 19.1700 19.1700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 420 7020 6 16.8500 16.6400 16.8100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 11592 193847 10 16.8400 16.3200 16.5100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 4575 83483 10 18.5300 17.9600 17.9600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 108 2084 2 21.7600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1460 28612 21 19.9100 19.0000 19.5000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 100 1199 1 11.9900 11.9900 11.9900 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 177 4503 3 25.3000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 119 3016 2 25.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 85 2133 1 25.1400 Blockchain Power Trust BPWR.UN 1500 150 1 0.1000 0.1000 0.1000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 144592 3757472 1492 26.9700 23.7600 25.8100 BIG ROCK BREWERY INC. BR 40 244 1 7.0400 Bragg Gaming Group Inc. BRAG 346 228 1 0.8000 BRICK BREWING CO. LTD. J BRB 127 486 2 3.3000 Blackrock Gold Corp. BRC 50000 2000 2 0.0400 0.0400 0.0400 Broadway Gold Mining Ltd. BRD 139778 10054 8 0.0750 0.0700 0.0700 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 169 2580 3 15.3000 15.3000 15.3000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 240 3871 3 16.2700 15.9000 16.2700 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 50 813 1 16.0200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1060 19043 13 18.0000 17.9100 17.9800 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 273 5365 3 19.5400 19.5100 19.5400 Bearclaw Capital Corp. BRL 499 17 1 0.0300 Barksdale Capital Corp. BRO 93884 50701 6 0.5400 0.5400 0.5400 BRS Resources Ltd. BRS 1540 46 2 0.0300 BRI-CHEM CORP. BRY 40999 9717 13 0.2700 0.1900 0.2400 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 99 1957 1 19.8500 Soundvest Split Trust BSD.UN 475 261 1 2.5000 Blue Sky Uranium Corp. BSK 180461 24285 38 0.1650 0.1300 0.1650 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 500 1923 10 4.5800 Bluestone Resources Inc. BSR 1000 1490 5 1.4900 1.4900 1.4900 BELO SUN MINING CORP. J BSX 865783 260811 115 0.3400 0.2950 0.2950 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 6595 30354 73 4.6800 4.5000 4.6500 BAYTEX ENERGY CORP. BTE 7952286 17671166 12996 2.5400 1.9500 2.3500 biOasis Technologies Inc. BTI 3500 1660 2 0.4800 0.4600 0.4600 B2GOLD CORP. J BTO 4320683 17898168 7145 4.4000 3.8400 4.1300 Bonterra Resources Inc. BTR 85 187 2 3.1000 Betteru Education Corp. BTRU 4218 548 2 0.1300 0.1300 0.1300 Battery Road Capital Corp. BTRY.P 3000 345 1 0.1150 0.1150 0.1150 Bitterroot Resources Ltd. BTT 100 3 1 0.0300 BTU Metals Corp. BTU 69000 6530 9 0.1000 0.0850 0.1000 BURCON NUTRASCIENCE CORPORATION J BU 147 29 1 0.1400 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 4 28 1 7.4000 Buffalo Coal Corp. BUF 1 0 1 0.0100 BUHLER INDUSTRIES INC. BUI 100 361 2 5.0000 Grande West Transportation Group Inc. BUS 200 172 2 0.7000 BELLATRIX EXPLORATION LTD. BXE 586968 382103 499 0.7100 0.5800 0.6700 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 45862 467477 204 10.2200 10.1600 10.2200 Blue River Resources Ltd. BXR 98000 1960 9 0.0200 0.0200 0.0200 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 6623 816559 117 124.7200 119.4300 122.0000 BAYLIN TECHNOLOGIES INC. J BYL 3657 15642 37 4.3800 4.0800 4.0800 Banyan Gold Corp. BYN 248000 11455 10 0.0500 0.0400 0.0450 Contact Gold Inc. C 6600 2177 2 0.3300 0.3300 0.3300 CIBC Activve Inv. Grade Corp Bond ETF CACB 60 1217 2 Colonial Coal International Corp. CAD 2000 810 1 0.4050 0.4050 0.4050 CAE INC. CAE 243821 6780797 2432 28.4100 27.1900 27.7500 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 1 48 1 CALEDONIA MINING CORPORATION PLC CAL 175 1223 2 8.0000 HORIZONS CANADIAN DOLLAR CURRENCY ETF CL A UN CAN 132 1274 4 9.7300 Canex Metals Inc. CANX 2000 90 1 0.0450 0.0450 0.0450 EVOLVE ACTIVE US CORE EQUITY ETF USD CAPS.U 82 1597 2 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 95913 4609249 1065 50.5200 46.3900 50.2000 CASCADES INC. CAS 132999 1270682 1261 10.4500 8.7200 8.8500 Cache Exploration Inc. CAY 211000 7385 5 0.0350 0.0350 0.0350 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 10522 195354 100 18.6200 18.5100 18.5600 Colibri Resource Corporation CBI 5000 215 2 0.0450 0.0400 0.0450 CALLIDUS CAPITAL CORPORATION CBL 30 50 1 2.4300 CBLT Inc. CBLT 1000 30 1 0.0300 0.0300 0.0300 Clear Blue Technologies International Inc. CBLU 400 104 1 0.3850 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 209871 3864214 659 18.4500 18.3500 18.4200 CABRAL GOLD INC. CBR 2500 600 1 0.2400 0.2400 0.2400 Cobra Venture Corporation CBV 800 64 1 0.0900 Cortex Business Solutions Inc. CBX 142000 642550 1 4.5250 4.5250 4.5250 COGECO COMMUNICATIONS INC. SV CCA 12130 928572 219 82.6300 74.5400 81.8000 Canada Carbon Inc. CCB 3100 358 2 0.1150 0.1150 0.1150 Cascadero Copper Corporation CCD 7000 210 2 0.0300 0.0300 0.0300 Commerce Resources Corp. CCE 398000 23155 19 0.0650 0.0550 0.0600 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 185 1005 3 5.5900 CCL INDUSTRIES INC. CL 'A' CCL.A 40 2314 1 62.3600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 149795 8512153 1575 60.0400 53.8100 53.8100 CAMECO CORPORATION CCO 906065 14669153 5243 17.1100 15.1500 15.2700 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 90 2015 1 23.5600 Canada Cobalt Works Inc. CCW 66626 32528 42 0.5200 0.4600 0.4700 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 128 1062 3 7.4500 CRITICAL CONTROL ENERGY SERVICES CORP. J CCZ 41466 2163 6 0.0550 0.0500 0.0500 Ceridian HCM Holding Inc. CDAY 551 33481 9 64.2000 64.2000 64.2000 Cordoba Minerals Corp. CDB 69300 8322 9 0.1300 0.1100 0.1150 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 117 673 3 7.0900 Cardero Resource Corp. CDU 127001 7405 9 0.0650 0.0550 0.0550 Cardinal Resources Limited CDV 5640 2056 7 0.3600 0.3600 0.3600 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 6786 174423 147 25.4300 25.4300 25.4300 Canada Energy Partners Inc. CE 255500 2555 6 0.0100 0.0100 0.0100 FIRST ASSET CORE CANADIAN EQUITY ETF UN CED 60 1274 1 21.2200 CENTAMIN PLC. ORDINARY CEE 6627 12818 67 2.3100 1.5700 1.6200 Sprott Physical Gold and Silver Trust CAD CEF 11587 197384 90 17.3300 16.8800 16.9500 Sprott Physical Gold and Silver Trust USD CEF.U 18 234 1 12.5000 CERVUS EQUIPMENT CORPORATION CERV 100 1310 1 13.1000 13.1000 13.1000 FIRST ASSET CORE U.S. EQUITY ETF C$ UNITS CES 30 687 1 23.3700 CATHEDRAL ENERGY SERVICES LTD. CET 8685 6690 28 0.7700 0.7700 0.7700 CES Energy Solutions Corp. CEU 343894 1114131 2409 3.4700 3.0400 3.1500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 778 9452 14 12.6200 CANACCORD GENUITY GROUP INC. CF 76052 476839 458 6.8500 5.9000 6.4700 Canaccord Genuity Group Inc. 6.25% 31DEC23 CF.DB.A 42000 41940 7 99.5000 99.5000 99.5000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 8 136 1 17.8400 CONIFEX TIMBER INC. CFF 962 1881 18 2.1400 2.0700 2.1000 Confederation Minerals Ltd. CFM 1000 220 1 0.2200 0.2200 0.2200 CANFOR CORPORATION CFP 235609 3730567 1873 18.5700 14.0100 14.1200 CALFRAC WELL SERVICES LTD. CFW 188240 610252 920 3.6000 2.5900 3.4200 CANFOR PULP PRODUCTS INC. CFX 63874 1156640 643 19.7900 15.6200 15.8500 CENTERRA GOLD INC. CG 288496 1976249 2169 7.1900 6.6100 6.8500 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 44730 79124 399 1.9200 1.6400 1.8700 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 200 4597 3 23.0000 23.0000 23.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 50 1240 1 24.9500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 48077 540099 143 11.4600 11.1200 11.1700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 741 11267 17 14.8800 Core Gold Inc. CGLD 10000 2975 2 0.3300 0.2650 0.2650 California Gold Mining Inc. CGM 10500 3060 9 0.3000 0.2700 0.3000 COGECO INC. SV CGO 1685 113557 24 68.4000 66.5000 67.0300 Cornerstone Capital Resources Inc. CGP 7000 2205 3 0.3200 0.3100 0.3150 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1162 34872 34 27.0000 COLUMBUS GOLD CORP. J CGT 67300 16333 40 0.2600 0.2300 0.2350 CINEPLEX INC. CGX 58428 1534688 641 28.2300 24.7000 25.6400 CALIAN GROUP LTD. CGY 75 2223 2 31.1200 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1148 20926 39 18.5100 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 69000 62100 11 90.0000 90.0000 90.0000 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 17000 14618 2 85.9900 85.9900 85.9900 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 117620 1141109 747 11.8900 8.8300 9.3900 CENTRIC HEALTH CORPORATION J CHH 151510 54163 94 0.3900 0.3100 0.3300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 101040 1350981 934 13.6600 12.7300 13.5600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 253628 1877514 1686 7.9200 7.0300 7.5500 CHESSWOOD GROUP LIMITED CHW 96 1123 3 11.8200 CHAMPION IRON LIMITED ORDINARY J CIA 30143 44213 54 1.7300 1.3500 1.7300 FIRST ASSET CANBANC INCOME CLASS ETF CIC 1210 14094 24 12.0200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1799 45909 33 24.8200 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 10757 952306 113 94.3600 83.7800 89.9600 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 3 23 2 8.0600 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 23500 483160 1 20.5600 20.5600 20.5600 CI FINANCIAL CORP. CIX 359605 6698966 3254 19.4300 17.2300 18.6600 CARDINAL ENERGY LTD. J CJ 411078 913335 1487 2.5900 1.9100 2.3800 Quebec Precious Metals Corporation CJC 13931 4885 14 0.3750 0.3150 0.3500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 98098 574734 615 6.1300 5.5300 6.0300 CARGOJET INC. CJT 3103 256728 39 84.3600 79.4800 84.3600 CARGOJET INC. VARIABLE VOTING SHARES CJT.A 6 504 1 57.6200 CHINOOK ENERGY INC. CKE 344000 45702 49 0.1450 0.1250 0.1450 CLARKE INC. CKI 282 3642 5 9.1100 Cordy Oilfield Services Inc. CKK 2000 30 1 0.0150 0.0150 0.0150 Clean Commodities Corp. CLE 234000 7050 9 0.0350 0.0300 0.0300 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 58374 1041900 472 17.8800 17.8100 17.8400 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 30361 557901 128 18.4100 18.3400 18.3600 Coral Gold Resources Ltd. CLH 1500 550 3 0.3700 0.3700 0.3700 Clearford Water Systems Inc. CLI 5000 150 1 0.0300 0.0300 0.0300 ALCANNA INC CLIQ 40187 201574 431 5.3700 4.7000 4.8200 Crystal Lake Mining Corp. CLM 34000 9707 16 0.3300 0.2500 0.2600 Clean TeQ Holdings Limited CLQ 5642 1762 12 0.3100 0.3100 0.3100 CLEARWATER SEAFOODS INCORPORATED CLR 6093 30840 64 5.3400 4.8000 5.1100 CELESTICA INC. SV CLS 106362 1224211 959 12.5900 10.3900 12.1200 Canoe Mining Ventures Corp. CLV 5037000 130367 28 0.0350 0.0150 0.0300 Clarocity Corporation CLY 336500 3065 36 0.0100 0.0050 0.0050 Canasil Resources Inc. CLZ 54000 3565 7 0.0800 0.0650 0.0750 CANADIAN IMPERIAL BANK OF COMMERCE CM 400891 45152897 4832 115.0600 109.9800 111.6500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1332 25641 19 19.4100 19.1000 19.3100 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 581 10946 8 19.0800 18.8200 18.8400 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1946 41167 17 21.2200 20.8700 21.1900 CIBC Cl. A Pr. Series 45 CM.PR.R 16185 380759 45 23.6200 22.8100 23.2000 CIBC Pr A Series 47 CM.PR.S 247 5099 5 20.2600 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2986 75151 32 25.2800 25.1800 25.2800 Commander Resources Ltd. CMD 866 77 1 0.2000 COMPUTER MODELLING GROUP LTD. J CMG 71134 476996 312 7.3000 5.9800 5.9900 CARMANAH TECHNOLOGIES CORPORATION CMH 85 573 1 4.5600 C-Com Satellite Systems Inc. CMI 49 61 2 1.0000 Canickel Mining Limited CML 225 16 1 0.1800 COPPER MOUNTAIN MINING CORPORATION J CMMC 184753 166625 288 1.1300 0.7500 1.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 20435 1022366 137 50.0600 50.0000 50.0100 Chilean Metals Inc. CMX 24000 1010 3 0.0500 0.0400 0.0450 Condor Resources Inc. CN 15000 900 2 0.0600 0.0600 0.0600 CANACOL ENERGY LTD. J CNE 117829 508776 1076 4.5000 4.2100 4.4700 CONTINENTAL GOLD INC. J CNL 29651 68372 204 2.4700 2.1100 2.3100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1651585 59567994 12840 38.1200 33.7800 37.3900 CANADIAN NATIONAL RAILWAY CO. CNR 426092 47220923 6121 114.3100 107.6000 112.9500 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 42 7 1 0.2450 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 14 3146 2 214.8100 Callinex Mines Inc. CNX 95000 8900 15 0.1000 0.0900 0.0900 Condor Gold plc COG 2700 1476 4 0.6000 0.5000 0.5000 Copper North Mining Corp. COL 52000 1820 2 0.0400 0.0300 0.0300 BMO Global Communications Index ETF COMM 134 2821 6 Canada One Mining Corp. CONE 1 0 1 0.0850 CORO MINING CORP. J COP 607330 40508 33 0.0750 0.0500 0.0750 Canadian Orebodies Inc. CORE 600 234 2 0.4700 CORREVIO PHARMA CORP. CORV 1297 6556 13 5.3400 4.7000 5.2000 Cotinga Pharmaceuticals Inc. COT 20290 2024 4 0.1050 0.0950 0.0950 Covalon Technologies Ltd. COV 40 230 1 4.9500 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1387 53213 48 36.4100 CANADIAN PACIFIC RAILWAY LIMITED CP 50928 13721935 1283 276.9100 260.2100 272.1100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 989098 12418708 1633 12.6800 12.3500 12.6500 CRESCENT POINT ENERGY CORP. CPG 5777408 21925656 16848 4.4400 3.2400 4.2400 CIPHER PHARMACEUTICALS INC. J CPH 70 132 1 2.0400 CONDOR PETROLEUM INC. J CPI 3900 833 4 0.2200 0.2100 0.2100 CANADIAN PREMIUM SAND INC CPS 66 87 1 1.2600 CAPITAL POWER CORPORATION CPX 55539 1644775 550 30.4000 28.7900 30.2400 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 100 1410 1 14.1000 14.1000 14.1000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 135 2692 2 19.9500 19.9500 19.9500 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 9750 194938 4 20.0000 19.6500 19.7500 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 9680 245226 5 25.3400 25.3300 25.3400 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 15061 368696 3 24.4800 24.4800 24.4800 CEQUENCE ENERGY LTD. CQE 900 469 2 0.5300 0.5300 0.5300 Conquest Resources Limited CQR 20000 300 1 0.0150 0.0150 0.0150 Canadian Imperial Venture Corp. CQV.H 400000 50000 1 0.1250 0.1250 0.1250 CREW ENERGY INC. CR 2187581 1992677 1866 0.9500 0.8500 0.9000 Cardiol Therapeutics Inc. CRDL 3002 22891 13 8.0100 7.0100 7.7000 Critical Elements Corporation CRE 43583 28993 37 0.7100 0.6100 0.6100 CRH MEDICAL CORPORATION J CRH 65771 283085 654 4.5200 4.0500 4.1100 Cronos Group Inc. CRON 873870 24559413 5478 32.8400 25.0700 28.4600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 78466 1077924 630 13.9900 13.3300 13.8800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 24162 323835 232 13.5900 12.8600 13.5800 CAMEO COBALT CORP CRU 227000 18875 10 0.1000 0.0800 0.0900 CROWN CAPITAL PARTNERS INC. J CRWN 53 524 3 10.0500 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 67000 66024 6 99.4900 97.0100 99.4900 CAPSTONE MINING CORP. J CS 1416539 874731 950 0.7100 0.5400 0.6900 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2719 47484 63 17.7900 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 98 1334 2 13.8800 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 327526 4897597 2554 15.3800 14.6600 15.0200 Comstock Metals Ltd CSL 42000 1770 12 0.0500 0.0350 0.0350 CLEARSTREAM ENERGY SERVICES INC. CSM 131500 5767 13 0.0500 0.0400 0.0450 Corsa Coal Corp. CSO 1500 1095 1 0.7300 0.7300 0.7300 CO2 Solutions Inc. CST 347001 26704 54 0.0850 0.0750 0.0750 CONSTELLATION SOFTWARE INC. CSU 11594 12562334 508 1154.4100 990.6700 1123.6800 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1095 20613 18 19.0100 18.2400 18.2400 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 100 1806 2 19.2000 Centenera Mining Corporation CT 14147300 362519 30 0.0450 0.0250 0.0300 CANADIAN TIRE CORPORATION, LIMITED CTC 160 38090 5 233.6000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 56358 8260794 1249 153.1400 138.8000 145.1100 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 851 2847 13 2.9900 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 49500 26730 2 0.5400 0.5400 0.5400 CRESCITA THERAPEUTICS INC. J CTX 3390 1931 7 0.5800 0.5600 0.5600 CANADIAN UTILITIES LIMITED CL 'A' NV CU 202397 6833793 1867 35.0000 33.0000 34.9700 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 13732 260368 6 18.9600 18.9600 18.9600 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 205 4543 3 22.2500 22.2500 22.2500 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 270 5944 3 22.0200 22.0200 22.0200 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 100 2051 2 21.3500 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 125 2534 2 20.2600 20.2600 20.2600 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 2071 48594 8 23.8900 23.4000 23.8900 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 15376 387433 11 25.2000 25.1400 25.2000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 50 1692 1 39.9500 Carube Copper Corp. CUC 112000 4910 7 0.0500 0.0400 0.0500 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4386 184116 97 42.5500 42.5500 42.5500 Cuda Oil and Gas Inc. CUDA 280 393 5 5.3000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 323272 3798616 2413 12.1100 11.4300 11.9700 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 660 9873 5 15.0000 15.0000 15.0000 Copper Fox Metals Inc. CUU 39000 4425 9 0.1150 0.1100 0.1100 CUV Ventures Corp. CUV 3478523 979491 503 0.7200 0.1900 0.2350 Cruz Cobalt Corp. CUZ 79337 4285 21 0.0550 0.0500 0.0550 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4528 82131 104 18.0100 CENOVUS ENERGY INC. CVE 3218115 35129317 17068 12.2400 9.6300 12.0600 CVR Medical Corp. CVM 121430 27926 22 0.2500 0.2150 0.2250 Canvass Ventures Ltd. CVS.P 400 40 1 0.1050 Canalaska Uranium Ltd. CVV 100 34 1 0.3800 CANADIAN WESTERN BANK CWB 106946 3194365 1068 31.1500 28.5400 30.6600 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 300 5949 3 20.0000 19.5000 19.5000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 544 14011 8 25.7500 25.6500 25.7500 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1245 31365 16 25.2300 25.1800 25.2300 CROSSWINDS HOLDINGS INC. J CWI 2000 240 1 0.1200 0.1200 0.1200 Crown Point Energy Inc. CWV 2000 1020 1 0.5100 0.5100 0.5100 ISHARES GLOBAL WATER INDEX ETF UN CWW 5052 172341 122 34.0300 CANWEL BUILDING MATERIALS GROUP LTD. CWX 100493 496231 851 5.3000 4.4300 4.9000 Calibre Mining Corp. CXB 580 362 2 0.5200 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 286 2660 8 9.9100 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 24 649 1 30.6500 CHALICE GOLD MINES LIMITED ORDINARY J CXN 7120 949 5 0.1350 0.1300 0.1350 Colorado Resources Ltd. CXO 265600 14474 35 0.0600 0.0450 0.0450 CYMBRIA CORPORATION CL 'A' NV CYB 966 53411 23 55.5500 Evolve Cyber Security Index ETF Hedged CYBR 2561 68684 50 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 5175 100803 112 19.5300 Ceylon Graphite Corp. CYL 5000 750 1 0.1500 0.1500 0.1500 Cypress Development Corp. CYP 72332 13559 19 0.2000 0.1750 0.1850 Calyx Ventures Inc. CYX 108752 3177 8 0.0350 0.0250 0.0250 Ceapro Inc. CZO 500 200 1 0.4000 0.4000 0.4000 CruzSur Energy Corp. CZR 187 33 2 0.3100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 86000 2051323 625 24.8800 23.1200 24.8700 DATABLE TECHNOLOGY CORPORATION DAC 64000 5575 6 0.1050 0.0650 0.1000 Dalmac Energy Inc. DAL 1332 36 2 Arianne Phosphate Inc. DAN 15750 6486 31 0.4400 0.4000 0.4100 Danacore Industries Inc. DANA.P 95000 10450 1 0.1100 0.1100 0.1100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 148 2971 2 XPEL Technologies Corp. DAP.U 50 282 1 5.3000 Neptune Dash Technologies Corp. DASH 626100 31626 47 0.0900 0.0400 0.0600 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 75550 12298 19 0.1700 0.1500 0.1600 Doubleview Capital Corp. DBV 111360 16310 19 0.1600 0.1400 0.1400 DUNDEE CORPORATION CL 'A' SV DC.A 5638 7669 62 1.4300 1.2500 1.4200 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 1242 14242 9 11.5000 11.2500 11.5000 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 32 544 1 18.4700 DUNDEE CORPORATION WT DC.WT 100 0 1 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 91 1755 2 19.5100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3190 61194 71 19.5500 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 766 936 15 1.2500 1.2400 1.2500 District Copper Corp. DCOP 142000 4895 6 0.0350 0.0300 0.0300 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1770 31694 46 20.4000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 5233 101699 100 Decisive Dividend Corporation DE 178 736 5 4.0800 Decade Resources Ltd. DEC 48000 1670 4 0.0350 0.0300 0.0350 DELPHI ENERGY CORP. DEE 67851 25262 54 0.3950 0.3500 0.3800 Defiance Silver Corp. DEF 11150 2480 11 0.2400 0.1900 0.2400 ALMADEX MINERALS LTD DEX 7428 2275 11 0.3100 0.3100 0.3100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 168 768 5 3.7200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 376 3751 8 9.8200 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 2491 48590 49 20.7100 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 3800 77415 72 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1919 36486 43 19.0700 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 6449 58102 76 9.4300 8.4900 9.0800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1407 14260 7 10.1600 10.1300 10.1600 Diamond Fields Resources Inc. DFR 101 10 2 0.0200 Global Daily Fantasy Sports Inc. DFS 3000 210 1 0.0700 0.0700 0.0700 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2344 52359 51 19.7100 DETOUR GOLD CORPORATION J DGC 404391 5369617 3173 14.5700 12.3500 13.3200 Durango Resources Inc. DGO 2500 177 2 0.0700 0.0700 0.0700 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1836 46412 41 21.8200 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1160 30116 23 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2226 59906 59 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4279 21396 46 5.3800 4.5600 5.2900 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 4477 45123 25 10.1600 10.0300 10.0500 DHX MEDIA LTD DHX 72140 174863 338 2.8200 2.0600 2.5100 Margaret Lake Diamonds Inc. DIA 500 30 1 0.0300 Star Diamond Corporation DIAM 695934 151701 184 0.2400 0.2100 0.2100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 9708 161234 108 17.2300 15.6300 16.8300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 292715 3166340 2382 11.2700 10.4000 11.2700 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 189 4274 4 DIVERSIFIED ROYALTY CORP. J DIV 5599 17299 47 3.1700 3.0000 3.1600 Evolve Active Canadian Preferred Share ETF DIVS 2049 36256 8 17.6900 17.6900 17.6900 Dajin Resources Corp. DJI 19000 1040 3 0.0600 0.0500 0.0500 Desert Lion Energy Inc. DLI 21500 2992 11 0.1550 0.1250 0.1550 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 162528 2159673 107 13.4100 13.1800 13.2300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 2002 20144 17 10.0600 10.0600 10.0600 DealNet Capital Corp. DLS 386000 23390 24 0.0750 0.0550 0.0550 Datametrex AI Limited DM 388514 14257 30 0.0400 0.0350 0.0400 Diamcor Mining Inc. DMI 4000 880 1 0.2200 0.2200 0.2200 DENISON MINES CORP. DML 918797 635817 527 0.7200 0.6600 0.7200 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 273062 85955 131 0.4900 0.2150 0.4050 DYNACOR GOLD MINES INC. J DNG 4861 8481 54 1.8300 1.6600 1.7700 CANDENTE COPPER CORP. J DNT 117000 5665 8 0.0650 0.0450 0.0600 DOLLARAMA INC. DOL 319243 11533722 3739 37.2300 34.6900 35.6500 BRP INC. SV DOO 34872 1330955 529 41.0200 36.0000 39.4200 Dios Exploration Inc. DOS 2155 139 5 0.0450 Duncan Park Holdings Corporation DPH 401 100 2 0.4000 DUNDEE PRECIOUS METALS INC. DPM 254995 1117830 2141 4.7800 4.1200 4.6700 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1931 50196 42 22.4100 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 206 4536 4 20.4800 MEDICAL FACILITIES CORPORATION DR 64858 1077826 656 17.2000 16.0900 16.4900 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2882 19309 56 6.7600 6.7600 6.7600 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 34 695 2 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 99 1913 4 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 128 2409 4 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 75 1457 2 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 128961 1709990 1187 13.7400 12.7300 13.5700 DREAM UNLIMITED CORP. CL 'A' SV DRM 17056 121771 173 8.1500 6.7800 8.1300 Desjardins RI Canada - Low CO2 Index ETF DRMC 192 3715 5 Desjardins RI USA - Low CO2 Index ETF DRMU 140 2669 2 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 53028 390564 515 7.7300 6.9800 7.5400 ADF GROUP INC. SV DRX 1015 1196 2 1.1800 1.1800 1.1800 DIVIDEND SELECT 15 CORP. EQUITY DS 139 1014 3 9.0400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 19671 857069 239 45.7100 41.0600 45.3700 Deep-South Resources Inc. DSM 450 38 1 0.2500 Distinct Infrastructure Group DUG 6000 327 3 0.0550 0.0550 0.0550 Dunnedin Ventures Inc. DVI 534600 35382 29 0.0750 0.0600 0.0650 Divestco Inc. DVT 460000 6760 18 0.0250 0.0100 0.0200 Diamond Estates Wines & Spirits Inc. DWS 25005 4663 6 0.2150 0.1800 0.1800 Dynamic iShares Active Tactical Bond ETF DXB 1029 20775 21 19.5500 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 571 12754 13 3D Signatures Inc. DXD 6350 238 5 0.0350 0.0350 0.0350 Dynamic iShares Active Global Financial Services ETF DXF 2085 47584 38 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 3804 113724 82 DXI ENERGY INC. J DXI 149600 7814 38 0.0550 0.0500 0.0550 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 94 919 2 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 1187 23425 23 20.4400 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 178499 3430949 1081 19.4200 18.9100 19.3400 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 187 5518 3 28.5300 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 1749 34754 23 19.8400 19.8400 19.8400 Dynamic iShares Active U.S. Mid-Cap ETF DXZ 220 5268 5 DynaCERT Inc. DYA 76025 25852 26 0.3900 0.3050 0.3500 Dynasty Gold Corp. DYG 3500 367 1 0.1050 0.1050 0.1050 ENTERPRISE GROUP, INC. E 9215 2514 10 0.2800 0.2650 0.2800 East Africa Metals Inc. EAM 28000 5300 5 0.2150 0.1850 0.1850 East Asia Minerals Corporation EAS 189100 8100 15 0.0550 0.0400 0.0450 Eastwest Bioscience Inc. EAST 477500 55790 58 0.1250 0.1100 0.1100 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 100067 645452 2 6.4500 6.4500 6.4500 Emerald Bay Energy Inc EBY 223740 3356 13 0.0150 0.0150 0.0150 ENCANA CORPORATION ECA 9160428 81119364 22266 9.7100 7.9100 9.5600 Ethos Gold Corp. ECC 462 93 2 0.2200 ECOLOMONDO CORPORATION ECM 300 88 1 ECN CAPITAL CORP. ECN 156860 624233 1055 4.1000 3.8200 4.0600 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 887 18612 14 21.7500 21.4300 21.7500 ECN CAPITAL CORP. PR SER C ECN.PR.C 152 3045 5 19.4700 ECOSYNTHETIX INC. J ECO 3100 6110 7 2.0000 1.9500 2.0000 Cartier Resources Inc. ECR 112920 13353 16 0.1450 0.1100 0.1250 ECOBALT SOLUTIONS INC. J ECS 1116205 419172 790 0.4900 0.2500 0.3400 eColbalt Solutions Inc. Wts. ECS.WT 200 3 2 Ellipsiz Communications Ltd. ECT 137000 1370 5 0.0100 0.0100 0.0100 Edison Cobalt Corp. EDDY 107000 5370 9 0.0600 0.0500 0.0500 Evolve Innovation Index ETF EDGE 479 9705 8 European Dividend Growth Fund EDGF.UN 138 1196 5 ENDEAVOUR SILVER CORP. J EDR 249371 796181 954 3.5600 2.8200 3.4000 SPECTRAL MEDICAL INC. EDT 56993 20953 29 0.4900 0.2850 0.4900 ENDEAVOUR MINING CORPORATION ORDINARY EDV 133999 2914603 1322 23.4500 19.9200 19.9900 European Focused Dividend Fund EF.UN 65 513 4 9.3600 ECHELON FINANCIAL HOLDINGS INC. EFH 192 2655 5 11.6000 ELECTROVAYA INC. EFL 103000 15015 25 0.1600 0.1400 0.1600 ELEMENT FLEET MANAGEMENT CORP. EFN 495990 3643868 3006 7.7100 6.8600 7.5200 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 5542000 5382677 7 97.9000 97.3000 97.9000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 448 9220 7 20.5100 20.5000 20.5000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 453 9327 8 20.3100 20.3100 20.3100 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 215 4320 3 17.2000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1405 30161 27 21.5300 21.1000 21.1000 Element Fleet Management Corp. Pr. I EFN.PR.I 727 13916 13 19.2500 19.2500 19.2500 ENERGY FUELS INC. J EFR 88442 354466 445 4.4500 3.7900 4.0500 ENERFLEX LTD. EFX 44286 786256 429 20.0000 16.4100 19.9900 Energold Drilling Corp. EGD 8000 1280 3 0.1600 0.1600 0.1600 Exemplar Growth and Income Fund EGIF 137 2796 2 EAGLE ENERGY INC. J EGL 584710 57847 113 0.1900 0.0500 0.1400 Engold Mines Ltd. EGM 6000 630 2 0.1100 0.0950 0.1100 Eguana Technologies Inc. EGT 334500 63292 66 0.2000 0.1800 0.1950 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 2996 72306 60 24.9100 WisdomTree Europe Hedged Equity Index ETF EHE.B 1565 37394 30 Enerdynamic Hybrid Technologies Corp. EHT 246305 14231 27 0.0700 0.0500 0.0500 EXCHANGE INCOME CORPORATION EIF 17230 543296 223 34.2400 28.9400 33.4000 Empire Industries Ltd. EIL 6000 2145 7 0.3800 0.3250 0.3800 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 487 12074 10 25.1900 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 169 4185 5 25.0500 CANOE EIT INCOME FUND UNITS EIT.UN 127753 1438570 517 11.4500 10.9600 11.2600 CardioComm Solutions, Inc. EKG 321398 27437 38 0.1250 0.0600 0.0850 Engagement Labs Inc. EL 134300 4700 8 0.0350 0.0350 0.0350 Elysee Development Corp. ELC 3669 1409 5 0.3900 0.3800 0.3800 ELDORADO GOLD ELD 799590 4340217 3326 6.1000 5.0200 5.7200 E-L FINANCIAL CORP. LTD. ELF 317 255274 25 809.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 97 2077 2 22.3000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 140 3393 4 24.9400 Eloro Resources Ltd. ELO 2000 670 2 0.3400 0.3300 0.3300 EASTERN PLATINUM LIMITED J ELR 7642 1871 7 0.2500 0.2250 0.2250 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 969 19291 20 EMERA INCORPORATED EMA 317437 14718805 3419 46.9200 45.6100 46.8000 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 99 1517 3 15.1000 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 50 783 1 14.8900 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 556 11213 11 20.2500 20.2500 20.2500 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 132 2626 4 21.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 729 14259 16 19.5700 19.5000 19.5000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 706 16454 12 25.0000 Emblem Corp. EMC 28360 44769 71 1.8300 1.3700 1.7000 Emerald Health Therapeutics, Inc. EMH 107246 414248 354 4.2500 3.2600 3.8700 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 757 19601 12 26.0000 25.7800 25.9200 Emerita Resources Corp. EMO 5000 125 1 0.0250 0.0250 0.0250 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 73177 2245073 761 31.2900 29.5300 30.5000 Emgold Mining Corporation EMR 3981649 399306 6 0.1500 0.1300 0.1500 WisdomTree Emerging Markets Dividend Index ETF EMV.B 3310 87596 63 EMX Royalty Corporation EMX 8500 13604 10 1.6900 1.5400 1.6000 Enablence Technologies Inc. ENA 35006 925 6 0.0350 0.0250 0.0350 ENBRIDGE INC. ENB 3844004 185802219 29773 49.6900 46.8500 48.6300 ENBRIDGE INC. PR SER '9' ENB.PF.A 16293 284366 9 17.4600 17.1700 17.1700 ENBRIDGE INC. PR SER '11' ENB.PF.C 40362 687780 17 17.1800 16.9000 17.1800 ENBRIDGE INC. PR SER '13' ENB.PF.E 983 17028 17 17.4200 17.1800 17.1800 ENBRIDGE INC. PR SER '15' ENB.PF.G 25957 445581 31 17.2700 17.1700 17.1700 ENBRIDGE INC. PR SER '17' ENB.PF.I 1909 47105 36 24.3600 24.3600 24.3600 Enbridge Inc. Pr. Series 19 ENB.PF.K 1633 36427 32 22.0200 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 100 2037 2 19.8000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 145 2838 4 18.9900 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 2248 53139 25 23.7000 23.7000 23.7000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 36305 556920 14 15.5000 15.1800 15.4300 ENBRIDGE INC. PR SER 'D' ENB.PR.D 21006 349394 13 16.7900 16.4100 16.5200 ENBRIDGE INC. PR SER 'F' ENB.PR.F 6470 114896 35 18.2200 16.9900 17.2500 ENBRIDGE INC. PR SER 'H' ENB.PR.H 14109 228204 8 16.5000 16.1700 16.1700 ENBRIDGE INC. PR SER '7' ENB.PR.J 1061 18338 15 17.4000 17.2500 17.4000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 6531 121925 52 18.9400 18.2700 18.5500 ENBRIDGE INC. PR SER 'P' ENB.PR.P 30076 506786 11 17.0300 16.6600 17.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 14235 236618 28 16.9000 16.1400 16.6200 ENBRIDGE INC. SER J PR USF ENB.PR.U 565 11394 10 20.3700 19.8200 20.3700 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 20529 437669 12 21.3500 21.3500 21.3500 ENBRIDGE INC. PR SER '3' ENB.PR.Y 32205 519856 7 16.5100 15.8000 16.1200 ENGHOUSE SYSTEMS LIMITED ENGH 2512 94793 29 38.2500 37.0000 37.9900 ENERGY INCOME FUND TRUST UNITS ENI.UN 273 465 8 2.8000 New Energy Metals Corp. ENRG 2000 80 1 0.0400 0.0400 0.0400 E Split Corp. A ENS 143 2062 3 13.1800 E Split Corp. Pr. ENS.PR.A 50 505 1 ENTREC CORPORATION ENT 52000 7192 9 0.1450 0.1350 0.1400 EnWave Corporation ENW 1465 2481 11 1.7500 1.6600 1.6600 EUROMAX RESOURCES LTD. J EOX 300 18 1 0.1100 Eagle Plains Resources Ltd. EPL 100000 11190 13 0.1200 0.1050 0.1050 Encanto Potash Corp. EPO 11801 1888 6 0.1600 0.1600 0.1600 EQ Inc. EQ 3600 2448 5 0.6800 0.6800 0.6800 EQUITABLE GROUP INC. EQB 5175 345336 61 69.3200 64.9300 69.3200 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 55 1325 2 25.2600 Invesco S&P 500 Equal Weight Index ETF EQL 1549 32252 36 19.1300 Invesco S&P 500 Equal Weight Index ETF EQL.F 1246 24947 28 18.9200 Invesco S&P 500 Equal Weight Index ETF EQL.U 41 634 2 Equinox Gold Corp. EQX 123350 138901 127 1.1900 1.0700 1.1600 Equinox Gold Corp. Wts. EQX.WT 300 61 1 0.1750 EASTMAIN RESOURCES INC. J ER 1325752 195382 196 0.1550 0.1350 0.1350 Elcora Advanced Materials Corp ERA 129000 10477 25 0.0950 0.0800 0.0800 Eros Resources Corp. ERC 3000 245 2 0.0850 0.0800 0.0850 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 2500 575 1 0.2300 0.2300 0.2300 ENERPLUS CORPORATION ERF 998293 11304428 7105 12.1800 10.3600 11.6100 ECLIPSE RESIDENTIAL MORTGAGE INVEST CORP. ERM 58 538 2 9.2900 ERO COPPER CORP ERO 69694 992242 398 16.5900 12.5200 16.4500 ENSIGN ENERGY SERVICES INC. ESI 125354 624051 1208 5.4800 4.3300 5.3700 EURO SUN MINING INC. J ESM 505960 134403 127 0.3400 0.2250 0.2400 ESSENTIAL ENERGY SERVICES LTD. ESN 54789 15717 58 0.3150 0.2600 0.3150 Esrey Resources Ltd. ESR 164000 3590 4 0.0250 0.0200 0.0250 EEStor Corporation ESU 108340 13418 17 0.1400 0.1000 0.1000 EVERTZ TECHNOLOGIES LIMITED ET 9735 158462 106 16.5000 15.8800 16.4400 Eastfield Resources Ltd. ETF 34000 1295 3 0.0400 0.0300 0.0400 Entree Resources Ltd. ETG 42500 24220 37 0.6100 0.5400 0.5400 Horizons Global Sustainability Leaders Index ETF ETHI 49 1264 2 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 5 92 2 19.7500 Encore Energy Corp. EU 265200 34164 31 0.1500 0.1150 0.1350 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 335 7247 8 19.1100 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 71 1549 2 Eve & Co Incorporated EVE 916198 271399 227 0.3250 0.2750 0.3100 Evrim Resources Corp. EVM 45147 14100 36 0.3300 0.3000 0.3000 Everton Resources Inc. EVR 117000 2945 4 0.0300 0.0200 0.0300 ECONOMIC INVESTMENT TRUST LTD. EVT 60 6462 1 97.9500 European Electric Metals Inc. EVX 246057 34971 35 0.1750 0.1100 0.1150 Earthworks Industries Inc. EWK 284000 11825 9 0.0500 0.0350 0.0500 Environmental Waste International Inc. EWS 8500 305 3 0.0350 0.0350 0.0350 EXTENDICARE INC. EXE 63091 472163 555 7.6700 7.2400 7.5600 EXFO INC. SV EXF 3630 16452 37 5.1200 4.2600 5.0200 EXCELLON RESOURCES INC. J EXN 67136 66815 58 1.1200 0.9100 1.0600 Explor Resources Inc. EXS 420050 11506 9 0.0300 0.0250 0.0250 Equitorial Exploration Corp. EXX 250100 7653 14 0.0350 0.0300 0.0300 Eyecarrot Innovations Corp. EYC 20325 2796 11 0.1650 0.1250 0.1650 Fiore Gold Ltd. F 56150 19614 14 0.3500 0.3200 0.3400 Fire & Flower Holdings Corp. FAF 344119 559694 104 1.7500 1.3400 1.7200 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 251 2266 6 10.1100 FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 3 31 1 9.8600 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1812 17092 47 9.6400 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 16401 62387 178 3.8600 3.7300 3.8200 FORACO INTERNATIONAL SA FAR 5640 2336 4 0.4100 0.4100 0.4100 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1213 29138 27 Fab-Form Industries Ltd. FBF 445 209 3 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 15158 202559 150 13.7300 12.9900 13.1100 Firm Capital American Realty Partners Corpora FCA.U 800 5280 3 6.6000 6.6000 6.6000 First Cobalt Corp. FCC 667507 115464 166 0.2050 0.1600 0.2050 Fidelity Canadian High Dividend Index ETF FCCD 5345 134307 111 Fidelity Canadian Low Volatility Index ETF FCCL 328 8434 6 Fidelity Canadian High Quality Index ETF FCCQ 31 805 1 Firm Capital Property Trust FCD.UN 175 1151 4 6.3000 Founders Advantage Capital Corp. FCF 100 121 1 1.2100 1.2100 1.2100 Fidelity International High Dividend Index ETF FCID 1060 26596 18 Fidelity International High Quality Index ETF FCIQ 75 1955 2 FIRST CAPITAL REALTY INC. FCR 88420 1899065 850 22.0100 20.4500 21.4400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1079 25659 23 25.1000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 207 5004 4 21.6746 FISSION URANIUM CORP. J FCU 1441544 745022 762 0.5600 0.4900 0.5100 Fidelity U.S. High Dividend Index ETF FCUD 5230 127209 113 21.7325 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1254 29708 23 25.1700 Fidelity U.S. Low Volatility Index ETF FCUL 79 2052 2 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 83 1307 2 Findev Inc. FDI 574 254 6 1.4000 FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 1 9 1 9.6500 Frontera Energy Corporation FEC 23550 273072 129 12.8400 10.7700 12.4500 Oceanic Iron Ore Corp. FEO 8000 720 1 0.0900 0.0900 0.0900 First Mining Gold Corp. FF 132326 46967 149 0.3900 0.3200 0.3700 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4422 2841840 134 661.1500 635.5600 659.1200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 250 4913 4 19.4100 19.4100 19.4100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 150 2260 2 15.0500 15.0500 15.0500 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 50 765 1 14.6700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 300 5057 3 16.8700 16.8500 16.8700 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 427 7080 10 20.9000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 375 6502 5 17.6000 17.1500 17.1500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 872 17731 13 20.6400 20.0900 20.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 566 12736 7 22.7600 22.1600 22.1600 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 748 8543 18 12.4100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1518 10433 26 6.7400 6.6600 6.6600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 238969 2382533 8 10.0400 9.9700 9.9700 Falcon Gold Corp. FG 18000 630 3 0.0350 0.0350 0.0350 Fortress Global Enterprises Inc. A FGE 180 251 5 3.6500 First Asset Enhanced Government Bond ETF FGO 17098 173100 138 10.1400 10.1100 10.1100 FIRST ASSET EUROPEAN BANK ETF UN FHB 91 674 1 6.8200 First Asset Health Care Giants Covered Call ETF FHI 367 3859 9 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1709 68977 46 27.8200 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 80 2011 2 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 105452 732206 134 7.0300 6.8600 7.0000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 29395 316797 229 10.8100 10.7500 10.7500 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2415915 31020474 32 12.8700 12.8400 12.8400 Filo Mining Corp. FIL 11000 24200 2 2.2000 2.2000 2.2000 The Supreme Cannabis Company, Inc. FIRE 396444 763906 475 2.3000 1.7800 2.0900 Frontier Lithium Inc. FL 2770 970 5 0.3450 0.3450 0.3450 Franklin Liberty Core Balanced ETF FLBA 58 1173 2 Franklin Liberty CDN INV GR CORP ETF FLCI 2637 50610 56 18.9000 Franklin LibertyQT International Equity Index ETF FLDM 748 14361 18 Franklin LibertyQT Emerging Markets Index ETF FLEM 670 12636 15 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 5215 105958 104 Fanlogic Interactive Inc. FLGC 129000 4370 12 0.0400 0.0300 0.0300 Franklin LibertyQT Global Dividend Index ETF FLGD 229 4548 3 19.8600 19.8600 19.8600 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2328 25792 57 11.3000 11.3000 11.3000 Purpose Floating Rate Income Fund A FLOT 2203 18984 44 8.8400 Purpose Floating Rate Income Fund USD FLOT.U 4 31 1 9.5500 Drone Delivery Canada Corp. FLT 1313 1748 10 1.3900 1.2000 1.3100 Franklin LibertyQT U.S. Equity Index ETF FLUS 4653 110306 101 22.0800 The Flowr Corporation FLWR 3073 14920 16 5.2900 4.3500 5.2700 FIRST QUANTUM MINERALS LTD. J FM 840077 12256588 6843 16.3700 13.5200 15.0800 Forum Energy Metals Corp. FMC 176000 6170 9 0.0400 0.0350 0.0350 First Mexican Gold Corp. FMG 91000 1440 4 0.0200 0.0150 0.0150 Fidelity Minerals Corp. FMN 599 32 1 0.0450 Focus Graphite Inc. FMS 15300 410 11 0.0300 0.0250 0.0300 FIRST NATIONAL FINANCIAL CORPORATION FN 8429 244158 93 29.5100 28.4500 29.4800 Fancamp Exploration Ltd. FNC 102764 8089 13 0.0950 0.0550 0.0900 49 North Resources Inc. FNR 42000 855 5 0.0250 0.0200 0.0250 FRANCO-NEVADA CORPORATION FNV 111201 11141800 1396 103.0500 98.0900 99.2200 Falcon Oil & Gas Ltd FO 125195 40324 37 0.3300 0.3150 0.3150 Goodfood Market Corp FOOD 23273 83876 78 3.7900 3.1700 3.1700 Fortress Blockchain Corp. FORT 3000 360 2 0.1200 0.1200 0.1200 Falco Resources Ltd. FPC 38324 12534 27 0.3600 0.3200 0.3600 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 980 20047 17 22.2200 FPX Nickel Corp. FPX 2500 387 1 0.1550 0.1550 0.1550 FIRST MAJESTIC SILVER CORP. J FR 787958 6681051 3278 9.3400 7.6300 8.8900 Freeport Resources Inc. FRI 500 47 1 FRESHII INC. CLASS 'A' SV FRII 454 1413 8 2.6000 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 125 1052 3 9.3700 Fronsac Real Estate Investment Trust FRO.UN 1008 546 8 0.5500 FREEHOLD ROYALTIES LTD. FRU 91967 821941 834 9.2900 8.5500 8.9100 FENNEC PHARMACEUTICALS INC. J FRX 20 188 1 9.4000 First Asset Enhanced Short Duration Bond ETF FSB 9262 91622 64 9.9200 9.8800 9.8900 FIRST TR SHORT DUR HIGH YLD BND ETF(CA-HEG)UN FSD 104 2136 3 FIRST TR SH DURATN HI YLD BND ETF(CA-HG)ADVSR FSD.A 100 1858 2 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1494 27789 15 18.5900 18.5700 18.5700 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 37 691 2 1ST TR DORSEY WRGT US SCTR ROT IDX ETF CA-HEG FSR 34 783 1 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 3066 101875 61 32.1500 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 119 3280 2 FIRSTSERVICE CORPORATION SV FSV 9053 1023015 140 117.2100 107.0400 114.2700 FORSYS METALS CORP. J FSY 8917 1782 4 0.2050 0.1950 0.1950 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 28874 349342 375 12.3600 11.8300 12.1600 FORTUNE MINERALS LIMITED J FT 753863 87463 156 0.1300 0.1100 0.1150 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 233 4234 5 19.8900 Fintech Select Ltd. FTEC 128686 6894 14 0.0550 0.0500 0.0550 FIRAN TECHNOLOGY GROUP CORPORATION FTG 450 1157 3 2.5500 2.5500 2.5500 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 22307 184737 172 8.9700 7.7500 8.6300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 455 4484 7 9.8100 9.8100 9.8100 FORTIS INC. FTS 637858 29966579 7007 48.0800 46.1100 47.4400 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 6662 148954 3 22.5000 22.2000 22.2000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 930 17294 13 18.8000 18.6000 18.7200 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 15000 212678 2 14.1800 13.9600 14.1800 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 655 14170 11 21.8900 21.6000 21.6000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 4331 73331 7 17.0000 16.9100 16.9100 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 56793 1082561 54 19.2500 19.0600 19.2500 FINNING INTERNATIONAL INC. FTT 257981 6480718 2451 26.4400 23.3300 24.5000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 5 42 1 8.7500 KATIPULT TECHNOLOGY CORP FUND 346100 87191 45 0.2900 0.2100 0.2150 Fura Gems Inc. FURA 201050 84405 3 0.4200 0.3850 0.3850 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 324 7462 11 Fission 3.0 Corp. FUU 723000 88568 64 0.1500 0.1050 0.1150 First Vanadium Corp. FVAN 29420 17006 28 0.6400 0.4950 0.5100 FORTUNA SILVER MINES INC. FVI 324679 1658061 2017 5.5500 4.8500 4.9400 FREEGOLD VENTURES LIMITED J FVL 49000 2890 5 0.0600 0.0550 0.0600 Flow Capital Corp FW 151416 16965 20 0.1200 0.1000 0.1050 Flow Capital Corp 8% 31DEC19 FW.DB.A 50000 46171 18 94.9900 91.0100 93.0000 Flow Capital Corp 7% 30JUN21 FW.DB.B 3000 2250 2 75.0100 75.0100 75.0100 Fireweed Zinc Ltd. FWZ 3000 2790 1 0.9300 0.9300 0.9300 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 4021 56502 82 13.7200 Finlay Minerals Ltd. FYL 500 22 1 0.0350 GOLDCORP INC. G 3992529 58028237 9663 15.4400 13.7500 13.8700 Galantas Gold Corporation GAL 1000 92 2 0.0800 GBLT Corp. GBLT 5475 643 3 0.1150 0.1150 0.1150 Great Bear Resources Ltd. GBR 860 3222 4 3.7600 3.7600 3.7600 BMTC GROUP INC. GBT 70 1074 1 13.9600 GABRIEL RESOURCES LTD. J GBU 1500 592 1 0.3950 0.3950 0.3950 GREAT CANADIAN GAMING CORPORATION GC 27203 1467010 262 55.1300 51.4400 55.0100 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1267 29291 12 23.0000 23.0000 23.0000 COLABOR GROUP INC. GCL 21910 10864 16 0.5400 0.4800 0.4950 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 6000 4480 2 75.0000 74.0000 75.0000 GRAN COLOMBIA GOLD CORP. J GCM 84896 344589 158 4.5500 3.7700 4.4000 Gran Colombia Gold Corp. Wts. GCM.WT.B 1325 3190 10 2.4000 2.4000 2.4000 Gespeg Copper Resources Inc. GCR 142000 4350 12 0.0350 0.0300 0.0300 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 35 4 5 0.3500 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 5 0 2 0.3950 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 63 777 4 11.5500 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 260 5198 4 20.1100 20.1100 20.1100 GOODFELLOW INC. GDL 180 1140 3 11.1500 Goldstar Minerals Inc. GDM 750 26 1 0.0250 GOOD NATURED PRODUCTS INC GDNP 162666 15343 9 0.1000 0.0900 0.0900 Golden Pursuit Resources Ltd. GDP 750 60 2 Global Dividend Growth Split Corp. A GDV 1075 10909 27 Global Dividend Growth Split Corp. Pr A GDV.PR.A 365 3697 7 Goldex Resources Corporation GDX 200 20 2 0.1500 Global Real Estate & E-Commerce Div Fund GEC.UN 69 658 1 GIBSON ENERGY INC. GEI 133809 2733899 1342 21.4000 19.4300 21.2900 Global Energy Metals Corp. GEMC 149500 6457 10 0.0450 0.0400 0.0400 GENENEWS LIMITED J GEN 2429292 213396 230 0.1200 0.0550 0.1200 Invictus MD Strategies Corp. GENE 4393 4273 12 0.9800 0.9500 0.9800 Glen Eagle Resources Inc. GER 27 3 1 0.1200 GFG Resources Inc. GFG 71018 14156 11 0.2000 0.1900 0.2000 Galane Gold Ltd. GG 119000 5775 9 0.0500 0.0450 0.0500 GOLDGROUP MINING INC. J GGA 66000 3045 3 0.0500 0.0450 0.0450 GOGOLD RESOURCES INC. J GGD 68000 18520 20 0.3100 0.2550 0.2700 Graphene 3D Lab Inc. GGG 225000 16490 33 0.0900 0.0650 0.0750 Garibaldi Resources Corp. GGI 8785 10777 13 1.3000 1.0000 1.1600 GGL Resources Corp. GGL 20 1 1 0.0900 Granada Gold Mine Inc. GGM 58295 9934 14 0.2100 0.1450 0.1450 GGX Gold Corp. GGX 457000 44272 57 0.1100 0.0900 0.1100 GAMEHOST INC. GH 49 479 2 9.6000 CGI Inc. GIB.A 212202 18714874 2689 89.3600 86.2700 88.1700 Giga Metals Corporation GIGA 1500 390 3 0.2700 0.2500 0.2500 Gen III Oil Corporation GIII 8000 1830 3 0.2350 0.2200 0.2200 GILDAN ACTIVEWEAR INC. GIL 175188 7992264 1833 47.4800 42.3900 46.9200 Genesis Metals Corp. GIS 10000 750 1 0.0750 0.0750 0.0750 Gitennes Exploration Inc. GIT 64000 1600 3 0.0250 0.0250 0.0250 GoldON Resources Ltd. GLD 50 8 1 0.2000 GOLDEN RIDGE RESOURCES LTD GLDN 58500 6575 12 0.1300 0.1100 0.1300 Glacier Lake Resources Inc. GLI 60000 850 18 0.1500 0.1000 0.1000 Great Lakes Graphite Inc. GLK 164000 5435 11 0.0350 0.0300 0.0350 Global Atomic Corporation GLO 23500 7700 4 0.3400 0.3250 0.3400 Galway Gold Inc. GLW 20000 2300 1 0.1150 0.1150 0.1150 Galaxy Digital Holdings Ltd. GLXY 471 794 6 1.6500 1.4500 1.6500 Geomega Resources Inc. GMA 257742 21984 31 0.1050 0.0700 0.1050 GENERAL MOLY, INC. GMO 3000 910 4 0.3450 0.2950 0.2950 GMP CAPITAL INC. GMP 32619 84190 253 2.7600 2.3200 2.5700 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 700 7375 7 10.6000 10.4500 10.4500 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 400 4398 2 11.1100 10.6500 11.1100 GMV Minerals Inc. GMV 300 48 1 0.2300 GLOBEX MINING ENTERPRISES INC. J GMX 1219 381 6 0.3050 Gainey Capital Corp. GNC 16000 1455 5 0.0950 0.0850 0.0900 Golden Hope Mines Limited GNH 42000 2030 3 0.0550 0.0450 0.0450 Goldmining Inc. GOLD 280656 278293 16 1.0900 0.9400 0.9700 Golden Dawn Minerals Inc. GOM 32500 1627 4 0.0600 0.0400 0.0600 Good Life Networks Inc. GOOD 67117 19423 26 0.3100 0.2750 0.3000 CANADA GOOSE HOLDINGS INC. SV GOOS 297331 21718893 2966 81.0100 66.1400 74.9100 Goliath Resources Limited GOT 248774 14416 19 0.0650 0.0550 0.0650 Grande Portage Resources Ltd. GPG 34935 2974 5 0.0850 0.0850 0.0850 Graphite One Resources Inc. GPH 203000 7535 23 0.0400 0.0300 0.0300 GPM Metals Inc. GPM 46000 1560 3 0.0350 0.0300 0.0350 GREAT PANTHER SILVER LIMITED J GPR 93699 102631 184 1.2900 0.9200 1.1900 BSM TECHNOLOGIES INC. J GPS 56980 48508 36 0.9100 0.7900 0.9100 GreenPower Motor Company Inc. GPV 24750 11100 5 0.4500 0.4450 0.4500 Golden Predator Mining Corp. GPY 2729 744 7 0.2750 0.2600 0.2600 GoldQuest Mining Corp. GQC 13300 1762 6 0.1400 0.1200 0.1350 GOLDEN QUEEN MINING CO. LTD. J GQM 727339 29254 87 0.0700 0.0250 0.0500 Great Atlantic Resources Corp. GR 186029 9318 13 0.0550 0.0500 0.0500 NanoXplore Inc. GRA 377 507 7 1.3500 1.3200 1.3200 Gratomic Inc. GRAT 2097792 188624 94 0.1250 0.0750 0.0750 Greenbriar Capital Corp. GRB 77 94 1 0.8200 Grid Metals Corp. GRDM 700 68 2 0.0550 Golden Arrow Resources Corporation GRG 29600 10188 9 0.3650 0.3200 0.3200 Galore Resources Inc. GRI 67000 1165 7 0.0200 0.0150 0.0200 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 261 2218 7 7.9700 Growmax Resources Corp. GRO 17470 1327 7 0.0850 0.0750 0.0850 CO2 Gro Inc. GROW 5700 1370 3 0.2550 0.2400 0.2550 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 26493 1613762 304 62.0600 59.3500 61.8300 GLUSKIN SHEFF + ASSOCIATES INC. GS 77370 836519 766 11.5700 9.5300 11.2200 GOLDEN STAR RESOURCES LTD. GSC 24428 125154 166 5.5400 4.8000 5.0000 Gatekeeper Systems Inc. GSI 401500 42835 35 0.1300 0.0900 0.1250 Gensource Potash Corporation GSP 278500 27057 32 0.1050 0.0900 0.0900 Goldstrike Resources Ltd. GSR 343325 18781 14 0.0600 0.0500 0.0550 Gold Standard Ventures Corp. GSV 71268 115245 288 1.7700 1.4600 1.5200 GOEASY LTD. GSY 26967 1175692 304 45.9500 39.5300 44.9200 GTA Resources And Mining Inc. GTA 42000 840 2 0.0200 0.0200 0.0200 GRAN TIERRA ENERGY INC. J GTE 998536 3014158 3417 3.2100 2.8300 2.9800 GTEC Holdings Ltd. GTEC 35491 19245 31 0.5900 0.5200 0.5400 Great Thunder Gold Corp. GTG 46000 890 2 0.0250 0.0150 0.0250 Greenbrook TMS Inc. GTMS 52900 134895 1 2.5500 2.5500 2.5500 Gatling Exploration Inc. GTR 35628 10899 29 0.3300 0.2950 0.3100 GT Gold Corp. GTT 91310 61253 59 0.7200 0.6200 0.6800 KNIGHT THERAPEUTICS INC. GUD 127093 973431 1252 7.9200 7.4800 7.6500 Gungnir Resources Inc. GUG 19900 1539 5 0.0850 0.0750 0.0850 GUYANA GOLDFIELDS INC. J GUY 79858 121963 276 1.6600 1.3500 1.4400 Gowest Gold Ltd. GWA 331600 12406 18 0.0450 0.0350 0.0350 Galway Metals Inc. GWM 9000 2805 2 0.3200 0.3050 0.3050 GREAT-WEST LIFECO INC. GWO 405959 11985668 3984 30.6500 28.1300 30.1900 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 979 24915 7 25.4500 25.4500 25.4500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2896 67423 19 23.5000 23.1200 23.5000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 29586 650401 21 22.0000 21.6800 21.9900 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 201 4076 3 20.1000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 467 11650 5 25.1300 24.8700 25.1300 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 9400 236543 11 25.4100 25.1600 25.4100 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 14135 210544 3 14.9000 14.4600 14.9000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1797 44273 32 24.6400 24.4200 24.6000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 535 12405 10 23.3000 23.3000 23.3000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 545 12010 10 21.8500 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 802 19399 12 24.3900 24.3100 24.3900 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 47864 1110409 6 23.2400 23.1500 23.2100 GLOBAL WATER RESOURCES, INC. GWR 200 2478 2 12.5100 12.2700 12.2700 GEAR ENERGY LTD. GXE 48820 28997 42 0.6300 0.5400 0.6100 GRANITE OIL CORP. J GXO 15131 11130 27 0.8300 0.6100 0.8000 Goldsource Mines Inc. GXS 1256000 179420 164 0.1800 0.1000 0.1700 Goviex Uranium Inc. GXU 813500 109215 107 0.1450 0.1250 0.1400 GUYANA GOLDSTRIKE INC. GYA 66200 12609 7 0.2000 0.1850 0.1850 HYDRO ONE LIMITED H 669599 13873943 4930 21.2100 20.0300 20.6000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 66112 703382 250 10.7000 10.5800 10.6200 HORIZONS SEASONAL ROTATION ETF E UN HAC 6078 126362 130 19.5800 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 3301 33084 4 10.0500 9.9600 9.9600 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 4473 34955 29 7.8500 7.8000 7.8500 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 382 4905 6 12.8700 12.8200 12.8200 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 655 10599 14 13.5500 Hannan Metals Ltd. HAN 22000 2690 3 0.1300 0.1150 0.1150 Handa Mining Corporation HAND 1100 44 3 0.0550 Hawkeye Gold & Diamond Inc. HAWK 30000 940 4 0.0350 0.0300 0.0350 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1698 35121 30 20.2000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 3595 164672 76 45.3200 HUDSON'S BAY COMPANY HBC 88740 700309 705 8.2700 7.5400 7.7600 BETAPRO GLD BULLION -2XDAILY BEAR ETF A UN HBD 80 1085 1 14.4400 Hornby Bay Mineral Exploration Ltd. HBE 666 13 1 0.0300 Harvest Brand Leaders Plus Income ETF A HBF 55797 503709 32 9.0300 9.0300 9.0300 Harvest Brand Leaders Plus Income ETF U HBF.U 1488 13856 29 9.6100 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 620 12361 12 22.8600 Hamilton Capital Global Bank ETF HBG.U 100 1531 2 BRAND LEADERS INCOME FUND UNITS HBL.UN 76 791 1 10.4500 Blockchain Technologies ETF HBLK 35 216 1 7.5000 HUDBAY MINERALS INC. HBM 1317211 10911305 6925 9.2300 7.5400 8.8500 HELIX BIOPHARMA CORP. HBP 3500 1512 2 0.5000 0.4050 0.5000 Hamilton Capital Cdn Bk Variable-Weight ETF HCB 184 2828 4 HOME CAPITAL GROUP INC. HCG 123775 2019576 1030 17.6000 15.2300 17.2500 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1983 51977 44 HARDWOODS DISTRIBUTION INC. HDI 3321 40661 51 13.0000 11.8000 13.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 181 2731 5 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 19 219 1 10.9000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 188 1592 6 4.2900 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 150 1220 4 8.4000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 335 1899 13 6.5900 Hempco Food and Fiber Inc. HEMP 50 54 1 1.2500 H2O Innovation Inc. HEO 3050 2465 12 0.7200 0.7200 0.7200 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 137 3271 3 24.5600 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 5348 32196 7 6.3200 5.5800 6.3200 Horizons Equal Weight Canada Banks Index ETF HEWB 50 1036 1 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 355 2300 10 6.8600 HEXO Corp. HEXO 658564 4966124 2772 8.0700 6.6000 7.5000 HEXO Corp. Wts. HEXO.WT 6865 17149 152 3.3900 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 20 98 1 5.2100 Hamilton Capital U.S. Mid-Cap Financials ETF HFMU 65 1374 3 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 691 11178 13 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 2455 20642 33 8.4500 8.4500 8.4500 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 89179 891394 219 10.0200 9.9800 9.9900 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3350 124846 9 38.8000 36.7300 38.8000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1755 26530 36 Hamilton Capital Global Financials Yield ETF HFY.U 50 586 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 77692 612136 114 8.4600 7.4800 8.2500 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 127 1075 3 10.2700 Harvest Global REIT Leaders Income ETF HGR 19 182 1 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 57677 631911 66 11.7000 10.5400 10.6900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 64 303 2 5.0500 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 242 3272 5 10.0700 Harvest Healthcare Leaders Income ETF A HHL 13637 110125 102 8.1200 8.0400 8.1000 Harvest Healthcare Leaders Income ETF U HHL.U 1363 10965 29 8.3100 Highland Copper Company Inc. HI 140133 10204 10 0.0750 0.0700 0.0750 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 465 4157 10 9.0100 Newstrike Brands Ltd. HIP 2323489 1002635 399 0.5600 0.4000 0.4500 Newstrike Brands Ltd. Wts. HIP.WT 166207 6903 19 0.0450 0.0400 0.0450 Newstrike Brands Ltd. Wts. A HIP.WT.A 1225 194 4 0.1850 HIT Technologies Inc. HIT 1398 37 2 0.0300 BETAPRO S&P 500 DAILY INVERSE ETF CL A UN HIU 50 1333 1 28.3000 HIVE Blockchain Technologies Ltd. HIVE 324078 141435 181 0.5400 0.3400 0.5100 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 47000 1175 1 0.0250 0.0250 0.0250 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A UN HIX 111 670 2 6.6800 HOLLOWAY LODGING CORPORATION J HLC 43 287 1 5.0100 HIGH LINER FOODS INCORPORATED HLF 20307 145581 204 7.6800 6.6500 6.9900 HLS Therapeutics Inc. HLS 14300 210925 1 14.7500 14.7500 14.7500 Havilah Mining Corporation HMC 2469 809 10 0.3350 0.3300 0.3350 Hemisphere Energy Corporation HME 1500 157 1 0.1050 0.1050 0.1050 Hinterland Metals Inc. HMI 236000 3555 7 0.0200 0.0150 0.0150 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 75 153 1 2.3400 Horizons Marijuana Life Sciences Index ETF HMMJ 238768 5044736 1558 22.5700 19.5000 22.1400 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 13 207 1 18.6100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 108043 1061586 559 9.8600 9.7800 9.8000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 300071 1929313 483 7.2700 5.8900 6.0500 HORIZON NORTH LOGISTICS INC. J HNL 43153 80002 405 2.0000 1.7300 1.9500 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 694801 2068183 766 3.2600 2.7000 3.2000 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 40 492 2 Hunter Oil Corp. HOC 28 5 1 1.1500 Highwood Oil Company Ltd. HOCL 385 6729 16 12.1900 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 721804 4242098 382 6.8100 5.5100 5.5800 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 180 1587 5 9.1000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1958 17971 43 8.1500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 52585 391117 661 7.5700 7.2600 7.5100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 545040 3462554 1302 6.8600 5.5000 6.7200 Harvest Energy Leaders Plus Income ETF A HPF 961 4312 26 4.4900 Harvest Energy Leaders Plus Income ETF U HPF.U 98 471 1 Horizon Petroleum Ltd. HPL 2000 80 1 0.0400 0.0400 0.0400 HPQ-Silicon Resources Inc. HPQ 428349 29885 55 0.0800 0.0600 0.0800 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 580480 4853667 1438 8.4700 8.1600 8.4000 Happy Creek Minerals Ltd. HPY 10000 1450 1 0.1450 0.1450 0.1450 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 30500 202446 45 6.8700 6.3100 6.3700 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 30593 1831897 323 62.6200 57.2000 61.8900 H&R REIT HR.UN 431677 9773069 3602 23.0300 22.1300 22.7400 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 2024 20330 34 10.3300 Stans Energy Corp. HRE 9000 225 4 0.0250 0.0250 0.0250 Harvest Global Resource Leaders ETF HRES 223 3369 6 Hillcrest Petroleum Ltd. HRH 6000 240 2 0.0400 0.0400 0.0400 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 3 33 2 11.0200 HARTE GOLD CORP. J HRT 2076370 746003 674 0.4100 0.3200 0.3550 HEROUX-DEVTEK INC. HRX 12930 180549 134 15.9700 12.7000 15.9300 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 135806 519307 165 4.0700 3.7300 3.7700 HUSKY ENERGY INC. HSE 988267 15113465 7802 16.0200 14.5000 14.6300 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 17180 235343 3 13.7000 13.4700 13.4700 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 50 688 1 18.7500 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1138 22021 18 20.3200 19.1500 19.1500 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 550 11221 6 21.4500 19.6200 20.2400 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 346 7367 5 21.2900 21.2900 21.2900 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 105 6820 4 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 30 283 1 9.6200 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1395 13248 16 10.1600 9.0100 9.2500 HELIUS MEDICAL TECHNOLOGIES, INC. REG S WT J HSM.WT 300 168 1 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 103060 5324332 347 53.7800 49.1600 52.8700 Harvest Tech Achievers Growth & Income ETF A HTA 1304 13030 23 9.4400 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 657 35820 12 51.3100 HORIZONS US 7-10YR TREASURY BOND ETF A UN US HTB.U 69 2841 1 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 3089 150880 64 Hamilton Thorne Ltd. HTL 6000 6040 3 1.0200 1.0000 1.0000 Heatherdale Resources Ltd. HTR 820 20 1 0.0200 Harvest US Bank Leaders Income ETF A HUBL 9 142 1 16.4300 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 322 4072 6 12.2500 12.2500 12.2500 HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN HUF.U 1 10 1 10.1416 HORIZONS GOLD ETF CL 'A' UN HUG 105 1229 3 11.8000 Hut 8 Mining Corp. HUT 28 42 1 1.6400 Harvest Equal Weight Global Utilities Income ETF HUTL 4527 92689 32 20.4400 20.4000 20.4300 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 559 3212 10 7.0100 HORIZONS SILVER ETF CL 'A' UN HUZ 91 783 1 7.9100 Harvest Gold Corp. HVG 1249752 44642 39 0.0500 0.0250 0.0300 Harvest One Cannabis Inc. HVT 82245 55778 52 0.7600 0.6200 0.6400 Harvest One Cannabis Inc. Wts. HVT.WT 290 69 1 0.4500 Harvest One Cannabis Inc. A Wts. HVT.WT.A 500 17 1 0.0350 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 201 2161 6 9.5000 HIGH ARCTIC ENERGY SERVICES INC. HWO 15 59 2 3.2000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 814565 4464461 676 5.7400 5.3200 5.3800 Horizons Intl Developed Markets Equity Index ETF HXDM 525 16669 8 30.5000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A UN HXE 60 1014 1 15.6800 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A UN HXF 114 4694 3 39.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF CL A UN HXH 71 2095 1 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1677 116154 36 70.3100 70.2900 70.2900 HORIZONS S&P 500 INDEX ETF CL A UNITS USF HXS.U 80 4180 1 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 295705 10047259 916 34.7000 33.4100 34.4700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 55133 1985256 183 37.1700 34.6200 36.6800 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 643 18475 14 32.0200 HYDUKE ENERGY SERVICES INC. HYD 158085 5152 15 0.0400 0.0300 0.0350 HYDROGENICS CORPORATION HYG 1806 18620 22 11.3400 8.3300 11.1600 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 18094 170852 50 9.6100 9.3400 9.5100 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 30 208 1 7.6900 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 186 2138 7 9.7200 Ind Alliance Ins & Fin A Pr B IAF.PR.B 427 8986 7 22.1900 Ind Alliance A Pr G IAF.PR.G 1002 19874 18 19.7600 19.7600 19.7600 Ind Alliance A Pr I IAF.PR.I 260 5560 6 22.2500 iA Financial Corporation IAG 37618 1876112 569 51.4200 48.0600 50.5000 INTEGRATED ASSET MANAGEMENT CORP. IAM 1 2 1 1.1500 IBC Advanced Alloys Corp. IB 1000 255 1 0.2550 0.2550 0.2550 International Bethlehem Mining Corp. IBC 800000 40000 1 0.0500 0.0500 0.0500 IBI GROUP INC. IBG 3348 14781 34 4.8300 4.0000 4.8300 Interbit Ltd. IBIT 100 127 2 1.1800 IBEX Technologies Inc. IBT 200 35 1 0.1350 Iconic Minerals Ltd. ICM 1000 122 2 0.1300 0.1150 0.1150 iCo Therapeutics Inc. ICO 695500 44195 44 0.0950 0.0500 0.0900 IA Clarington Core Plus Bond Fund ICPB 415 4235 6 Identillect Technologies Corp. ID 125500 8847 21 0.0800 0.0650 0.0650 INDIGO BOOKS & MUSIC INC. IDG 70 707 1 11.7000 Indico Resources Ltd. IDI 101000 1010 2 0.0100 0.0100 0.0100 IDM Mining Ltd IDM 233500 13950 24 0.0650 0.0550 0.0550 Middlefield REIT INDEXPLUS ETF IDR 774 10589 20 12.5900 INVESTMENT GRADE INFRASTRUCTURE BOND FUND UN IFB.UN 169 1320 3 8.3000 INTACT FINANCIAL CORPORATION IFC 60425 6624032 1039 113.0500 103.7000 110.2000 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 972 15541 13 16.0500 15.8400 15.9400 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1789 34210 29 19.6800 18.9600 19.6800 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 217 4432 4 23.9500 Intact Financial Corporation A Ser 5 IFC.PR.E 6920 160904 7 23.6400 23.2500 23.6400 Intact Financial Corporation A Ser 6 IFC.PR.F 205 4765 4 23.1400 23.1400 23.1400 Intact Financial Corporation IFC.PR.G 470 9909 5 20.9800 20.9800 20.9800 Itafos IFOS 70 53 2 1.0000 INTERFOR CORPORATION IFP 105251 1762051 949 18.2900 14.4900 14.7900 Intl Frontier Resources Corporation IFR 101000 7835 11 0.0900 0.0750 0.0800 Imaflex Inc. IFX 445 320 1 0.9100 Purpose Managed Duration Inv Gr Bd Fd IGB 192 3740 7 PIMCO Investment Grade Credit Fund IGCF 2 37 2 IGM FINANCIAL INC. IGM 73019 2496660 791 34.6900 32.6400 34.3600 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 31 783 1 24.9000 Independence Gold Corp. IGO 36000 2340 2 0.0650 0.0650 0.0650 IntelGenx Technologies Corp. IGX 1836 1756 9 0.7100 IMPERIAL METALS CORP. III 6398 12115 72 2.1500 1.7000 1.9000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 67677 942155 618 14.2700 13.3900 14.1500 iLOOKABOUT Corp. ILA 10400 1947 3 0.1900 0.1850 0.1900 International Lithium Corp. ILC 1000 60 2 0.0500 Invesco S&P Intl Developed Low Volatility Index ETF ILV 179 4118 5 22.6000 IMEX SYSTEMS INC. IMEX 102000 3835 5 0.0400 0.0350 0.0350 IAMGOLD CORPORATION IMG 1826133 8587089 5022 5.0900 4.3500 4.4000 IMPERIAL OIL LTD. IMO 459318 16512172 4157 37.7200 35.1600 35.6700 INTERMAP TECHNOLOGIES CORPORATION IMP 9500 1380 3 0.1500 0.1400 0.1400 iMetal Resources Inc. IMR 1822700 264413 222 0.1850 0.0850 0.1500 IMV Inc IMV 11057 74147 86 7.2800 6.3200 6.3500 InMed Pharmaceuticals Inc. IN 167683 106393 124 0.7900 0.5300 0.5800 InMed Pharmaceuticals Inc. Wts. IN.WT 200 34 2 0.1750 INCOME FINANCIAL TRUST UNITS INC.UN 77 908 2 14.6800 INNERGEX RENEWABLE ENERGY INC. INE 64298 928554 649 14.7400 14.1700 14.7000 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 508000 500033 54 99.9900 97.4900 99.9900 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 3100 46832 6 15.1500 15.0800 15.0800 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4229 42296 38 10.0500 9.9600 10.0200 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 5987 59549 119 10.1700 Input Capital Corp. INP 625 587 2 0.9400 0.9400 0.9400 INSCAPE CORPORATION CL 'B' SV INQ 39 54 2 1.4200 INV METALS INC. J INV 2150 1494 6 0.6900 0.6900 0.6900 Intouch Insight Ltd. INX 5500 2122 2 0.3950 0.3850 0.3950 Inca One Gold Corp. IO 53649 2421 6 0.0500 0.0450 0.0500 Assure Holdings Corp. IOM 181 532 3 2.0000 Innovotech Inc. IOT 2000 90 2 0.0450 0.0450 0.0450 IOU Financial Inc. IOU 400 82 1 0.1800 Immunoprecise Antibodies Ltd. IPA 725 536 2 0.7400 0.7400 0.7400 Iplayco Corporation Ltd. IPC 185 125 1 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 167500 78815 139 0.5500 0.4000 0.4100 INTERNATIONAL PETROLEUM CORPORATION IPCO 65837 383698 208 6.2200 4.6500 6.2200 International Parkside Products Inc. IPD 83 9 1 INTER PIPELINE LTD. IPL 1252131 26419395 7858 21.6000 20.6000 21.1600 IPL Plastics Inc. IPLP 3852 42302 52 11.4900 10.7200 11.0000 INPLAY OIL CORP. J IPO 137 136 3 0.9800 0.9800 0.9800 IMPACT Silver Corp. IPT 33000 11580 12 0.3900 0.3000 0.3500 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2531 58322 54 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 2182 48546 50 ALDERON IRON ORE CORP. J IRON 20494 7730 23 0.4200 0.3500 0.3600 iSign Media Solutions Inc. ISD 203311 12293 13 0.0650 0.0550 0.0550 International Samuel Exploration Corp. ISS 85000 1915 3 0.0250 0.0200 0.0250 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3976 66964 53 18.0300 15.8100 17.5000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 26700 21059 32 0.8200 0.7400 0.7400 INTERTAPE POLYMER GROUP INC. ITP 30584 574953 353 19.4700 18.0300 18.0400 Integra Resources Corp. ITR 9500 8255 9 0.8800 0.8100 0.8800 Internet of Things Inc. ITT 236000 5945 10 0.0300 0.0250 0.0250 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 236 2859 6 13.0000 Ivrnet Inc. IVI 26000 650 1 0.0250 0.0250 0.0250 IVANHOE MINES LTD. CL 'A' J IVN 996866 3228424 5778 3.5600 2.6800 3.4300 Invesque Inc. USD IVQ.U 1031 8087 9 7.8600 7.8000 7.8600 Inventus Mining Corporation IVS 2500 375 1 0.1500 0.1500 0.1500 International Zeolite Corp. IZ 400 62 1 0.0800 InZinc Mining Ltd. IZN 85000 3375 4 0.0400 0.0350 0.0400 JAGUAR MINING INC. J JAG 372316 74796 85 0.2150 0.1900 0.2050 Jaxon Mining Inc. JAX 107075 8419 12 0.0900 0.0750 0.0900 Jericho Oil Corporation JCO 1000 400 2 0.4000 0.4000 0.4000 Jayden Resources Inc. JDN 233000 3275 9 0.0200 0.0100 0.0100 JUST ENERGY GROUP INC. JE 93668 435839 769 4.9800 4.3600 4.7600 Canada Jetlines Ltd. JET 8593 4533 21 0.5400 0.5100 0.5400 Canada Jetlines Ltd. JET.WT.A 2141 19 5 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 10 140 1 13.5000 Japan Gold Corp. JG 500 115 2 0.1650 Jourdan Resources Inc. JOR 335549 12026 20 0.0450 0.0300 0.0400 Jackpot Digital Inc. JP 166 25 1 0.2050 Jadestone Energy Inc. JSE 940 643 4 0.7100 GreenSpace Brands Inc. JTR 442138 95206 70 0.2500 0.1950 0.2100 Juggernaut Exploration Ltd. JUGR 333100 24477 27 0.0800 0.0700 0.0700 James E. Wagner Cultivation Corp. JWCA 14253 12411 34 0.9300 0.7700 0.8700 Jamieson Wellness Inc. JWEL 35027 658995 447 20.9900 17.5600 19.5000 KINROSS GOLD CORPORATION K 5402820 24668901 8277 5.0400 4.1800 4.3900 Kalytera Therapeutics Inc. KALY 3534646 269656 108 0.0850 0.0650 0.0700 Kalytera Therapeutics Inc. Wts. KALY.WT 94714 3184 8 0.0350 0.0300 0.0350 Kapuskasing Gold Corp. KAP 81000 1185 8 0.0150 0.0100 0.0150 HashChain Technology Inc. KASH 821150 27097 55 0.0350 0.0300 0.0350 KATANGA MINING LIMITED KAT 114960 72098 217 0.6700 0.5600 0.6000 King’s Bay Resources Corp. KBG 6000 200 3 0.0350 0.0300 0.0350 K-BRO LINEN INC. KBL 553 20673 22 34.0000 Cobalt 27 Capital Corp. KBLT 174898 725534 183 4.3700 3.7000 4.2700 KDA Group Inc. KDA 400 64 1 0.5000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 413 7004 7 15.3900 KELT EXPLORATION LTD. J KEL 449594 2190449 2896 5.5800 4.1100 5.2500 Kenadyr Mining (Holdings) Corp. KEN 2000 130 1 0.0650 0.0650 0.0650 KERR MINES INC. J KER 126158 19138 26 0.1650 0.1300 0.1600 KEW MEDIA GROUP INC. Voting KEW 500 2650 1 5.3000 5.3000 5.3000 KEYERA CORP. KEY 356106 10569555 3274 32.3800 27.4800 32.3100 KFG Resources Ltd. KFG 330 23 1 0.0400 Klondike Gold Corp. KG 133500 25150 21 0.2200 0.1750 0.2150 Kestrel Gold Inc. KGC 44000 880 2 0.0200 0.0200 0.0200 Kilo Goldmines Ltd. KGL 105500 1584 16 0.0150 0.0150 0.0150 KHIRON LIFE SCIENCES CORP KHRN 96928 314416 520 4.1500 2.2000 3.4300 KIRKLAND LAKE GOLD LTD. J KL 385357 17409962 3426 48.3200 40.8600 48.2300 KELSO TECHNOLOGIES INC. KLS 32195 27174 42 0.9200 0.8000 0.8200 Kinder Morgan Canada Limited KML 126254 1892316 1313 15.5000 14.5400 15.3500 Kinder Morgan Canada Limited KML.PR.A 9943 222355 18 22.3600 22.3600 22.3600 Kinder Morgan Canada Limited KML.PR.C 1100 24182 19 23.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 120805 2124872 1144 18.0900 16.5400 17.9200 Komet Resources Inc. KMT 51000 5985 4 0.1250 0.1150 0.1150 K92 Mining Inc. KNT 6593 7698 22 1.2000 1.1400 1.2000 CORVUS GOLD INC. J KOR 100 211 1 2.1100 2.1100 2.1100 KORE MINING LTD KORE 705 114 2 0.1000 KP TISSUE INC. KPT 1516 13590 17 9.2800 8.7500 9.2800 KARNALYTE RESOURCES INC. J KRN 12500 2935 4 0.2500 0.2300 0.2300 Klondike Silver Corp. KS 153000 6635 36 0.0450 0.0400 0.0450 Kootenay Silver Inc. KTN 251500 33087 22 0.1450 0.1200 0.1250 Kintavar Exploration Inc. KTR 2807 603 5 0.2100 0.2100 0.2100 Cub Energy Inc. KUB 26000 650 2 0.0250 0.0250 0.0250 KuuHubb Inc. KUU 5000 1500 1 0.3000 0.3000 0.3000 CRIUS ENERGY TRUST UNITS KWH.UN 1219536 9680663 1598 8.9600 5.3000 8.9400 KINAXIS INC. J KXS 25124 2044173 274 84.5000 76.4400 82.5200 Kaizen Discovery Inc. KZD 2000 100 1 0.0500 0.0500 0.0500 LOBLAW COMPANIES LIMITED L 162762 10692405 1839 67.2400 63.1200 65.4300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 8433 204276 29 24.2100 24.2100 24.2100 Los Andes Copper Ltd. LA 235000 42300 1 0.1800 0.1800 0.1800 Labrador Gold Corp. LAB 9500 1900 1 0.2000 0.2000 0.2000 MediPharm Labs Corp. LABS 16518 45697 65 2.9700 2.4900 2.7200 LITHIUM AMERICAS CORP. J LAC 20680 93325 130 5.1300 3.9900 4.8800 New Carolin Gold Corp. LAD 32000 6562 14 0.2250 0.1900 0.2000 LARAMIDE RESOURCES LTD. J LAM 99500 38300 61 0.4100 0.3650 0.3700 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 4077 767438 118 205.0000 202.4100 202.4100 Latin American Minerals Inc. LAT 240520 3852 8 0.0200 0.0150 0.0200 LAURENTIAN BANK OF CANADA LB 49156 2110594 737 46.0100 40.0200 40.5100 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 279 5220 6 19.2600 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 444 11365 7 25.5800 25.5800 25.5800 Lions Bay Capital Inc. LBI 27000 1205 2 0.0450 0.0350 0.0450 Lattice Biologics Ltd. LBL 582000 13205 39 0.0300 0.0200 0.0200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4210 35506 96 7.9600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 7824 78176 49 10.1300 9.9200 10.1300 Liberty One Lithium Corp. LBY 1500 192 3 0.1300 0.1250 0.1250 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 258 905 3 6.3300 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 189 1905 4 10.2600 Lithoquest Diamonds Inc. LDI 200 20 1 0.1100 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 443 1304 8 2.7436 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 180 1778 5 9.8600 LEADFX INC. J LFX 4447 3133 7 0.7100 0.7100 0.7100 LGC Capital Ltd. LG 430697 39854 48 0.1050 0.0850 0.0900 Liberty Gold Corp. LGD 67500 25767 52 0.4050 0.3650 0.3850 LARGO RESOURCES LTD. J LGO 336991 821131 2439 2.8100 2.0900 2.2800 LOGISTEC CORP. CL 'B' SV LGT.B 192 8600 4 42.5000 American Lithium Corp. LI 336180 122444 76 0.3850 0.3350 0.3600 Lico Energy Metals Inc. LIC 520 55 3 0.1200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 58932 1888761 541 33.5300 29.9800 32.8700 Lion One Metals Limited LIO 300 150 1 0.5000 Argentina Lithium and Energy Corp. LIT 2500 395 2 0.1700 0.1400 0.1700 Lithium Chile Inc. LITH 6300 3058 4 0.5000 0.4850 0.4850 Lucky Minerals Inc. LKY 175500 19715 12 0.1200 0.1050 0.1150 Canada Rare Earth Corp. LL 107000 4685 11 0.0500 0.0400 0.0450 Lorraine Copper Corp. LLC 43300 8335 23 0.2000 0.1800 0.1900 Mason Graphite Inc. LLG 140699 60331 89 0.5000 0.3800 0.4150 Lingo Media Corporation LM 220000 16610 4 0.0850 0.0750 0.0850 Leagold Mining Corporation LMC 1212 2549 9 2.1800 2.0500 2.1000 LED Medical Diagnostics Inc. LMD 250 90 1 0.5700 Le Mare Gold Corp. LMGC 1170 126 3 0.1500 0.1500 0.1500 Lomiko Metals Inc. LMR 301000 15305 18 0.0750 0.0350 0.0650 Lithion Energy Corp. LNC 1050 84 3 0.0500 Inspira Financial Inc. LND 5500 680 2 0.1250 0.1200 0.1200 LEON'S FURNITURE LTD. LNF 584 8718 8 15.2400 14.8500 15.2400 LINAMAR CORPORATION LNR 29551 1488826 398 52.4300 47.8800 51.7400 Loopshare Ltd. LOOP 55800 6153 17 0.1350 0.0900 0.0950 Legend Power Systems Inc LPS 36000 9410 7 0.3100 0.2400 0.2400 Luminex Resources Corp. LR 226500 139665 3 0.6500 0.5900 0.6200 Lara Exploration Ltd. LRA 5000 2100 2 0.4200 0.4200 0.4200 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 2600 23 2 0.0100 0.0100 0.0100 Middlefield Healthcare & Life Sciences Dividend Fund LS 126 1327 3 9.3600 LSC Lithium Corporation LSC 9515 6184 3 0.6500 0.6500 0.6500 Lite Access Technologies Inc. LTE 3600 1740 7 0.5200 0.4500 0.5000 Leonovus Inc. LTV 458600 72222 85 0.2000 0.1400 0.1500 Labrador Technologies Inc . LTX 136000 2055 8 0.0200 0.0150 0.0150 LUCARA DIAMOND CORP. J LUC 652035 1084741 824 1.8500 1.6000 1.6500 LUNDIN GOLD INC. J LUG 15046 82801 109 5.8900 5.2800 5.5100 Luckystrike Resources Ltd. LUKY 545 92 2 0.4000 Lumina Gold Corp. LUM 4500 2760 3 0.6200 0.6100 0.6200 LUNDIN MINING CORPORATION LUN 3260131 21046602 18984 7.1100 5.4000 6.7100 LEVON RESOURCES LTD. J LVN 136312 19028 21 0.1600 0.1250 0.1250 LOW VOLATILITY U.S. EQUITY INCOME FUND UN LVU.UN 17 82 2 5.3700 Leucrotta Exploration Inc. LXE 7720 7080 6 1.0000 0.9000 0.9600 Lexagene Holdings Inc. LXG 8350 6224 5 0.7900 0.6800 0.6800 LXRandCo, Inc. B LXR 4805 1854 9 0.4100 0.3900 0.4050 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 25432 4019 26 0.1800 0.1450 0.1450 Mosaic Capital Corporation M 56 266 4 5.5000 Maritime Resources Corp. MAE 279999 27159 23 0.1150 0.0900 0.0950 MAG SILVER CORP. J MAG 68558 839380 647 13.3300 11.3000 12.8900 Marksmen Energy Inc. MAH 25 2 1 0.2250 Minera Alamos Inc. MAI 868400 97391 73 0.1200 0.1050 0.1050 MAGELLAN AEROSPACE CORPORATION MAL 8648 148009 92 18.0300 15.7900 17.5200 MAV Beauty Brands Inc. MAV 307 2778 6 9.9500 MAWSON RESOURCES LIMITED J MAW 19000 4617 6 0.2650 0.2300 0.2400 MIDAS GOLD CORP. J MAX 35950 32609 44 0.9800 0.8500 0.8700 Maxar Technologies Inc. MAXR 63883 532480 483 10.2300 7.1300 9.3500 CIBT EDUCATION GROUP INC. J MBA 11500 7965 6 0.7100 0.6800 0.7100 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 80 896 3 12.7900 MICROBIX BIOSYSTEMS INC. J MBX 16000 3860 5 0.2550 0.2350 0.2500 M2 Cobalt Corp. MC 2400 490 2 0.2050 0.2050 0.2050 MCCOY GLOBAL INC. MCB 165 191 1 1.4100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 596 15193 21 Universal mCloud Corp. MCLD 26545 10108 15 0.4200 0.3100 0.4100 McChip Resources Inc MCS 350 283 1 Midland Exploration Inc. MD 16 17 1 0.8900 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 585 6054 13 10.5400 10.5400 10.5400 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 24873 119055 228 4.9400 4.4500 4.7400 Medallion Resources Ltd. MDL 38000 3850 3 0.1050 0.1000 0.1050 Medexus Pharmaceuticals Inc. MDP 223 1023 4 4.5000 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 50 582 1 6.8300 Medx Health Corp. MDX 53790 8089 9 0.1550 0.1450 0.1500 MONETA PORCUPINE MINES INC. J ME 311000 34510 54 0.1200 0.1000 0.1200 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2062 48301 41 25.6000 MEG ENERGY CORP. MEG 787056 4172598 5340 5.5400 5.0800 5.4000 Metals Creek Resources Corp. MEK 199000 8835 10 0.0500 0.0400 0.0400 Manulife Multifactor Emerging Markets Index ETF MEME.B 1200 31755 48 MENE INC MENE 5828 4515 9 0.8200 0.6400 0.7900 MAINSTREET EQUITY CORP. J MEQ 95 3990 1 46.1700 National Access Cannabis Corp. META 19073 12953 18 0.7400 0.6300 0.6800 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 2149 46882 47 21.1500 Mexican Gold Corp. MEX 31500 5427 4 0.1750 0.1650 0.1750 MANULIFE FINANCIAL CORPORATION MFC 5777030 125433008 28468 22.8400 20.6000 22.2000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 4399 91019 8 20.8400 20.6700 20.8400 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 527 10702 10 20.0700 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 585 8463 12 14.4600 14.3300 14.3300 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1484 30698 24 20.9500 20.6100 20.9500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 28714 633458 38 22.5400 21.5200 22.0100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2158 45170 21 21.4900 20.5500 21.0800 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 295 6243 9 21.1000 21.1000 21.1000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 25508 501433 6 19.6600 19.2900 19.6600 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 405 7294 5 18.1000 17.7100 18.1000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 447 8537 5 19.6700 18.9700 19.6700 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 14831 279409 16 19.2000 18.8400 19.2000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 890 23136 9 26.0100 26.0100 26.0100 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 120 1747 2 16.7600 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 169 3498 3 21.4400 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 6819 168542 43 24.8300 24.6600 24.8200 MAPLE LEAF FOODS INC. MFI 30226 890742 358 30.2800 27.7000 27.7600 Marifil Mines Limited MFM 5000 325 1 0.0650 0.0650 0.0650 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 416 3145 7 8.5000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 115351 2417569 540 21.0700 20.8900 21.0700 MAGNA INTERNATIONAL INC. MG 100224 6915878 1476 72.5500 65.9500 69.4200 MEGA URANIUM LTD. J MGA 438695 48100 87 0.1200 0.1000 0.1050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 4332 83080 103 19.4900 Minaurum Gold Inc. MGG 23000 9920 11 0.4650 0.4200 0.4350 Magnum Goldcorp Inc. MGI 8000 200 2 0.0250 0.0250 0.0250 Maple Gold Mines Ltd. MGM 329566 36113 45 0.1150 0.1000 0.1050 Minto Apartment REIT MI.UN 352 6688 8 18.6700 18.6700 18.6700 GENWORTH MI CANADA INC. MIC 28396 1252463 344 46.4900 42.5100 44.2800 MINT INCOME FUND TRUST UNITS MID.UN 363 2279 8 6.2100 6.2000 6.2100 EXCELSIOR MINING CORP. J MIN 27741 22847 41 0.9100 0.7900 0.9100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2244 58079 58 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1804 46872 41 MedMira Inc. MIR 6700 63 3 0.0100 0.0100 0.0100 The Mint Corporation MIT 57455 7059 13 0.1400 0.1100 0.1100 Mackenzie Ivy Global Equity ETF MIVG 319 6766 8 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 6565 148382 203 23.1600 MAKO MINING CORP MKO 129074 17905 17 0.1400 0.1250 0.1400 MCAN MORTGAGE CORPORATION MKP 139 2031 4 13.9900 Melkior Resources Inc MKR 20473 1916 8 0.1000 0.0700 0.0700 DeepMarkit Corp. MKT 46000 460 3 0.0100 0.0100 0.0100 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 1068 1004 2 0.9400 0.9400 0.9400 Millennial Lithium Corp. ML 168 299 2 1.7000 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 70 702 2 10.0500 ML Gold Corp. MLG 77000 1770 5 0.2500 0.1500 0.1500 Melior Resources Inc. MLR 682 380 3 0.5800 Midnight Sun Mining Corp. MMA 8000 1000 1 0.1250 0.1250 0.1250 Metallic Minerals Corp. MMG 19000 3285 13 0.1950 0.1550 0.1950 Monarca Minerals Inc. MMN 24000 720 1 0.0300 0.0300 0.0300 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 247 365 13 1.5200 MacArthur Minerals Limited MMS 124600 4767 6 0.0450 0.0350 0.0450 Mineral Mountain Resources Ltd. MMV 4800 526 2 0.1100 0.1100 0.1100 Maverix Metals Inc MMX 278 653 2 2.3500 2.3500 2.3500 Monument Mining Limited MMY 171429 9130 7 0.0600 0.0500 0.0600 Manganese X Energy Corp. MN 500 60 1 0.1200 0.1200 0.1200 MANDALAY RESOURCES CORPORATION J MND 954170 105795 276 0.1450 0.0950 0.1300 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 60 744 1 11.3500 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 803 14846 16 17.6200 MOGO FINANCE TECHNOLOGY INC. J MOGO 200267 619827 6 3.1800 3.0000 3.1000 Montero Mining And Exploration Ltd. MON 400 60 1 0.1000 Blue Moon Zinc Corp. MOON 117626 5065 7 0.0450 0.0400 0.0400 Mobi724 Global Solutions Inc. MOS 108231 5386 12 0.0550 0.0450 0.0500 MARATHON GOLD CORPORATION J MOZ 66788 65683 76 1.0400 0.9000 1.0300 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 34 126 3 3.4000 MADISON PACIFIC PROPERTIES INC. CL 'C' NV MPC.C 169900 543680 1 3.2000 3.2000 3.2000 Mackenzie Portfolio Completion ETF MPCF 50 964 1 20.5800 Medicure Inc. MPH 25 152 1 7.3100 Midpoint Holdings Ltd. MPT 175000 7300 9 0.0500 0.0400 0.0400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 67568 97447 455 1.6400 1.2900 1.3500 Monarch Gold Corporation MQR 41210 9051 19 0.2300 0.2150 0.2250 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1501 11270 31 8.3100 MORGUARD CORPORATION MRC 220 40676 11 183.9000 MELCOR DEVELOPMENTS LTD. MRD 77 992 2 15.0600 MARTINREA INTERNATIONAL INC. MRE 34874 423266 344 12.5400 11.7100 12.1700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1302 22630 25 17.0000 17.0000 17.0000 Millrock Resources Inc. MRO 25000 1875 2 0.0750 0.0750 0.0750 Mission Ready Solutions Inc. MRS 334500 69112 52 0.2200 0.1850 0.1850 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 20580 253942 215 12.5500 11.9300 12.5100 METRO INC. MRU 204300 9988565 2523 50.1200 47.2700 49.4300 MORNEAU SHEPELL INC. MSI 56277 1524705 602 27.6200 26.2500 27.3100 MINCO SILVER CORPORATION J MSV 22096 13250 21 0.6300 0.5600 0.5800 Metalla Royalty and Streaming Ltd. MTA 530041 509264 6 1.1000 0.9600 1.1000 Mountain Boy Minerals Ltd. MTB 4200 837 3 0.2000 0.1950 0.2000 MULLEN GROUP LTD. MTL 51653 615494 480 12.6000 11.3000 12.5700 Martello Technologies Group Inc. MTLO 4975 1801 5 0.3650 0.3650 0.3650 Metallis Resources Inc. MTS 1380 815 3 0.5300 0.5300 0.5300 Manitou Gold Inc. MTU 250000 10165 15 0.0600 0.0350 0.0450 Metalex Ventures Ltd. MTX 15000 430 5 0.0300 0.0250 0.0300 MTY FOOD GROUP INC. MTY 27344 1685065 411 69.8300 58.9000 58.9000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 43511 893687 308 20.5800 20.5000 20.5700 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2353 66812 58 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 606 17424 15 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 50 1409 1 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 80 2282 1 Murchison Minerals Ltd. MUR 2018 351 2 0.1750 0.1750 0.1750 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 5474 140856 122 26.7000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 22 565 1 MCEWEN MINING INC. J MUX 360812 897637 752 2.6800 2.2600 2.3900 Madalena Energy Inc. MVN 242500 35362 54 0.1600 0.1350 0.1400 Mediavalet Inc. MVP 70000 2100 2 0.0300 0.0300 0.0300 Moovly Media Inc. MVY 32000 2000 2 0.0650 0.0600 0.0650 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 95 2207 2 24.3500 Mineworx Technologies Ltd. MWX 246500 29750 43 0.1250 0.1100 0.1100 METHANEX CORPORATION MX 32987 2406454 367 77.0900 69.7700 74.0600 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 1040 12598 26 MAXIM POWER CORP. MXG 30 58 1 2.1500 MAX Resource Corp. MXR 1604427 570494 319 0.4950 0.2450 0.3700 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 591 12649 15 23.3800 Maya Gold & Silver Inc. MYA 330 759 6 2.4300 2.4300 2.4300 Namaste Technologies Inc. N 194531 219817 242 1.4200 0.9100 1.0500 Namaste Technologies Inc. Wts. N.WT 20910 4156 7 0.2100 0.1900 0.1900 NAMASTE TECHNOLOGIES INC N.WT.A 9000 3160 3 0.3600 0.2800 0.3600 NATIONAL BANK OF CANADA NA 330686 20546218 3327 62.9500 61.0800 62.1600 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 7723 197673 20 25.7000 25.4200 25.6900 National Bank of Canada Pr Series 38 NA.PR.C 8975 203425 26 22.9300 22.3600 22.9300 National Bank of Canada Pr Ser 40 NA.PR.E 4869 100176 16 20.5700 20.3900 20.5700 National Bk of Cda Pr Ser 42 NA.PR.G 561 12312 11 22.2500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1017 19080 15 19.1600 18.5000 18.9300 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 12477 224493 52 18.3400 17.7300 17.7300 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 7646 196577 14 25.7300 25.7000 25.7000 NBI Liquid Alternatives ETF NALT 140 2826 2 New Age Metals Inc. NAM 109000 7975 9 0.0750 0.0700 0.0750 North American Nickel Inc. NAN 152000 4785 11 0.0350 0.0250 0.0300 NIOCORP DEVELOPMENTS LTD. J NB 37028 23542 73 0.6900 0.5900 0.6000 Niobay Metals Inc. NBY 410 114 2 0.5000 NTG Clarity Networks Inc. NCI 31000 1010 3 0.0350 0.0300 0.0350 Nickel Creek Platinum Corp. NCP 100000 7620 7 0.0850 0.0700 0.0800 NEVADA COPPER CORP. J NCU 27693 12471 23 0.4850 0.4400 0.4850 NORTHERN DYNASTY MINERALS LTD. J NDM 446194 567743 956 1.4500 1.0200 1.2100 INDIVA Limited NDVA 43241 25682 53 0.6300 0.5400 0.5600 Indiva Limited Wts. NDVA.WT 500 25 1 0.1600 Northern Vertex Mining Corp. NEE 4000 920 1 0.2300 0.2300 0.2300 Neo Performance Materials Inc. NEO 4725 78879 46 16.8600 16.2700 16.7500 Neptune Wellness Solutions Inc. NEPT 90034 426791 756 4.9800 4.3400 4.8000 Nevada Sunrise Gold Corporation NEV 15000 1200 2 0.0800 0.0800 0.0800 NEWGROWTH CORPORATION CL 'A' CAPITAL SHARES NEW.A 133 5588 2 28.3000 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 651 20967 14 32.3200 NEXA RESOURNCES S.A. NEXA 5795 74229 56 14.4000 11.4200 14.0800 NextSource Materials Inc. NEXT 830320 103728 125 0.1450 0.1100 0.1200 NBI Canadian Family Business ETF NFAM 25 517 1 NFI GROUP INC NFI 93528 3246407 1298 36.6700 33.0400 34.5700 NOVAGOLD RESOURCES INC. J NG 103258 517741 721 5.2200 4.7100 5.2000 NEW GOLD INC. NGD 3083723 3874129 8238 1.7500 1.0900 1.1500 Nevada Exploration Inc. NGE 16877 4874 14 0.3000 0.2600 0.3000 Nexia Health Technologies Inc. NGH.H 20000 100 1 0.0050 0.0050 0.0050 NGEX RESOURCES INC. J NGQ 552 562 3 1.0200 1.0200 1.0200 NRG Metals Inc. NGZ 500075 40644 50 0.1050 0.0650 0.0700 Nighthawk Gold Corp. NHK 50250 19597 13 0.4200 0.3600 0.3900 Mondias Natural Products Inc. NHP 582 182 2 Pure Nickel Inc. NIC 15000 150 2 0.0100 0.0100 0.0100 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 862 1413 6 1.7800 1.6000 1.7800 Nicola Mining Inc. NIM 144000 13320 10 0.1000 0.0850 0.0950 DELTA 9 CANNABIS INC NINE 240 367 4 1.2800 Nippon Dragon Resources Inc. NIP 160017 2937 5 0.0200 0.0150 0.0150 Cann-Is Capital Corp. NIS.P 500 37 1 NIKO RESOURCES LTD. NKO 722780 11810 58 0.0250 0.0100 0.0200 Neo Lithium Corp. NLC 24483 14628 35 0.6400 0.5500 0.6400 NAMIBIA CRITICAL METALS INC NMI 18000 2502 4 0.1450 0.1350 0.1350 NEW MILLENNIUM IRON CORP. J NML 438581 40152 68 0.1100 0.0700 0.0950 NEMASKA LITHIUM INC. NMX 68673245 25607741 13728 0.6300 0.2750 0.3750 NEMASKA LITHIUM INC. WT NMX.WT 3170 65 5 0.0250 0.0150 0.0250 Nickel One Resources NNN 41000 1610 4 0.0400 0.0350 0.0350 Nickel North Exploration Corp. NNX 30000 600 2 0.0200 0.0200 0.0200 North American Construction Group Ltd. NOA 42025 616919 422 17.4000 12.9900 17.2800 Noble Mineral Exploration Inc. NOB 355926 54002 63 0.1750 0.1200 0.1750 Nordic Gold Inc. NOR 816310 51533 100 0.0950 0.0300 0.0400 Norra Metals Corp. NORA 65000 1275 2 0.0600 0.0450 0.0600 Noront Resources Ltd. NOT 15613 4378 16 0.2900 0.2650 0.2900 Nouveau Monde Graphite Inc. NOU 454122 111363 103 0.2750 0.2100 0.2550 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 36 687 2 20.4500 NORTHLAND POWER INC. NPI 321687 7894641 3027 25.2000 23.6600 24.9500 NORTHLAND POWER INC. 4.75% SER 'C' DEB NPI.DB.C 1000000 1155000 1 103.0000 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 818 13167 19 18.2500 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 489 8123 10 17.5700 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 939 19255 19 19.6000 VERDE AGRITECH PLC ORDINARY J NPK 36465 23450 17 0.7200 0.5800 0.6300 NBI Global Real Assets Income ETF NREA 50 1007 1 Newrange Gold Corp. NRG 3000 560 6 0.1900 0.1700 0.1700 NUVO PHARMACEUTICALS INC. NRI 841 2162 19 2.7000 Noram Ventures Inc. NRM 505 88 2 0.1500 Northern Shield Resources Inc. NRN 319700 18953 79 0.0950 0.0400 0.0850 48North Cannabis Corp. NRTH 180490 166627 238 1.0900 0.6700 1.0300 Naturally Splendid Enterprises Ltd. NSP 347615 48734 72 0.1600 0.1300 0.1350 NEVSUN RESOURCES LTD. J NSU 5985 35865 20 6.0000 5.9800 5.9900 Network Media Group Inc. NTE 5000 850 2 0.1700 0.1700 0.1700 NovaTeqni Corporation NTQ 29000 870 2 0.0300 0.0300 0.0300 Nutrien Ltd. NTR 556081 39289199 6165 73.6200 66.6700 71.6200 Nanotech Security Corp. NTS 333 203 1 0.7200 92 Resources Corp. NTY 117000 3510 14 0.0300 0.0300 0.0300 NeutriSci International Inc. NU 536380 48769 53 0.1100 0.0850 0.1000 New Pacific Metals Corp. NUAG 3600 7659 8 2.2000 1.9300 2.2000 Nulegacy Gold Corporation NUG 148500 17735 26 0.1350 0.1150 0.1300 NAUTILUS MINERALS INC. J NUS 319628 18367 38 0.0650 0.0500 0.0550 NUVISTA ENERGY LTD. NVA 646818 2746133 4910 4.6600 3.6900 4.1700 NEOVASC INC. J NVCN 32604 26336 59 1.0000 0.5500 0.6500 Novoheart Holdings Inc. NVH 3000 990 1 0.3300 0.3300 0.3300 Nevada Clean Magnesium Inc. NVM 214001 8875 16 0.0500 0.0350 0.0450 Novo Resources Corp. NVO 950 2440 10 2.8700 2.2500 2.8700 Nortec Minerals Corp. NVT 83 2 1 0.0450 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 34736 938436 463 27.8500 26.4900 27.8500 Norvista Capital Corporation NVV 25000 2820 3 0.1150 0.1100 0.1100 NORTH WEST COMPANY INC. (THE) VV NWC 37729 1209358 377 32.6700 31.2500 32.0900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 242095 2613446 1964 11.2400 10.5400 11.0800 NEXGEN ENERGY LTD. J NXE 3085890 7171124 3016 2.5900 2.1100 2.1500 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 150 1126 3 8.8000 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 480 3960 11 NEXJ SYSTEMS INC. J NXJ 70 88 1 2.3500 NXGold Ltd. NXN 319100 28057 35 0.1050 0.0750 0.0900 NexOptic Technology Corp. NXO 42525 30322 70 0.7400 0.6200 0.6400 Nexus Real Estate Investment Trust NXR.UN 2576 5241 30 2.0400 2.0400 2.0400 Nexus Gold Corp. NXS 213619 28462 32 0.1600 0.1250 0.1300 New Zealand Energy Corp. NZ 7000 140 2 0.0200 0.0200 0.0200 NorZinc Ltd. NZC 194000 16325 22 0.0900 0.0800 0.0850 Nevada Zinc Corporation NZN 22000 2090 4 0.0950 0.0950 0.0950 Obsidian Energy Ltd. OBE 2381182 1131045 1505 0.5300 0.4400 0.4650 Outcrop Gold Corp. OCG 119305 3327 12 0.3000 0.2500 0.3000 Oceanus Resources Corporation OCN 57000 5987 114 0.1100 0.1000 0.1000 Oroco Resource Corp. OCO 200 66 1 0.1800 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 235 1421 4 6.2000 Oracle Energy Corp. OEC 112000 3130 6 0.0300 0.0250 0.0300 Memex Inc. OEE 650000 29880 38 0.0600 0.0350 0.0500 Organic Garage Ltd. OG 4400 1104 2 0.2500 0.2500 0.2500 OCEANAGOLD CORPORATION OGC 796735 3434281 5179 4.6700 3.9900 4.2500 OrganiGram Holdings Inc. OGI 140375 1090140 668 8.6400 6.6000 8.4400 OrganiGram Holdings Inc. Wts. OGI.WT.A 18984 60821 53 3.4500 3.0000 3.4500 Orla Mining Ltd. OLA 13624 16861 59 1.3000 1.1500 1.1900 OLYMPIA FINANCIAL GROUP INC. OLY 233 9514 6 34.5000 Osisko Metals Incorporated OM 76030 37826 31 0.5100 0.4900 0.5000 OROSUR MINING INC. OMI 12740 1131 7 0.0900 0.0850 0.0850 ONCOLYTICS BIOTECH INC. ONC 10780 29941 97 3.1200 2.5800 2.7100 ONE North American Core Plus Bond ETF ONEB 49 2490 2 ONE Global Equity ETF ONEQ 125 3080 2 ONEX CORPORATION SV ONEX 30802 2370091 498 80.5500 72.9600 78.4800 Otis Gold Corp. OOO 22000 2380 2 0.1100 0.0900 0.0900 OPSENS INC. J OPS 25430 20614 24 0.8400 0.7900 0.8100 Optiva Inc. OPT 1221 54754 14 45.4800 44.4100 45.4800 Opawica Explorations Inc. OPW 927 78 4 0.0900 OSISKO GOLD ROYALTIES LTD OR 102949 1456848 890 15.1100 12.6400 14.7800 OSISKO GOLD ROYALTIES LTD. WT A OR.WT.A 250 1 1 0.5500 AURA MINERALS INC. J ORA 66 1281 3 20.0000 Orca Exploration Group Inc. ORC.B 80 392 1 5.8000 Orezone Gold Corporation ORE 32500 16327 23 0.5700 0.4850 0.5700 Orca Gold Inc. ORG 5216 2478 5 0.5100 0.4550 0.4550 OROCOBRE LIMITED ORDINARY J ORL 1784 6001 29 3.5700 3.5700 3.5700 ORVANA MINERALS CORP. J ORV 7700 1432 7 0.2100 0.1750 0.2100 Orefinders Resources Inc. ORX 67000 3075 5 0.0500 0.0450 0.0500 Osprey Gold Development Ltd. OS 66000 3555 21 0.0550 0.0500 0.0550 NORBORD INC. OSB 44178 1620831 572 39.5000 33.6100 34.0800 OSISKO MINING INC. J OSK 66917 221280 365 3.6100 2.6600 3.5000 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 75 723 1 10.2000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 216 683 7 2.6000 OPEN TEXT CORPORATION OTEX 113587 5624723 1373 50.5400 48.5200 49.8600 Oculus VisionTech Inc. OVT 450 46 2 0.0950 CGX Energy Inc. OYL 75430 21818 21 0.2950 0.2800 0.2950 CGX Energy Inc. Rts. OYL.RT 133487 2259 9 0.0250 0.0150 0.0150 Palamina Corp. PA 300 93 1 0.3400 PAN AMERICAN SILVER CORP. PAAS 95349 1804650 678 20.0300 17.5100 17.5700 Pacton Gold Inc. PAC 334100 84323 87 0.2900 0.2300 0.2550 Parallel Mining Corp. PAL 42000 1050 1 0.0250 0.0250 0.0250 Pangolin Diamonds Corp. PAN 22915 920 3 0.0400 0.0400 0.0400 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 18 37 2 2.0100 Pascal Biosciences Inc. PAS 5000 1350 1 0.2700 0.2700 0.2700 Patriot One Technologies Inc. PAT 4773 10997 104 2.3000 2.2000 2.3000 Patriot One Technologies Inc. B Wts. PAT.WT.B 650 533 3 Patriot One Technologies Inc. C Wts. PAT.WT.C 251 125 2 COUNTERPATH CORPORATION J PATH 600 1293 3 2.1600 2.1500 2.1600 PURPOSE TOTAL RETURN BOND FUND ETF PBD 491 8928 12 19.1200 PREMIUM BRANDS HOLDINGS CORPORATION PBH 22623 1745678 297 80.7600 73.7900 74.0600 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 1031000 1032884 248 100.9900 98.3600 100.6300 PURPOSE BEST IDEAS FUND ETF PBI 34 961 1 26.0900 POLLARD BANKNOTE LIMITED PBL 2428 57515 23 24.2900 23.2700 23.2700 Pacific Bay Minerals Ltd. PBM 4 0 1 0.1500 Para Resources Inc. PBR 7500 1362 3 0.1900 0.1800 0.1900 CANSO CREDIT INCOME FUND CL A UN PBY.UN 994 10961 23 11.3400 PATHFINDER INCOME FUND UNITS PCD.UN 107 813 3 8.3500 PharmaCielo Ltd. PCLO 6189 47601 81 8.8500 6.7900 7.5800 POCML 5 Inc. PCML.P 102 49 1 Pinecrest Resources Ltd. PCR 400 98 1 0.2400 PROPHECY DEVELOPMENT CORP. J PCY 787230 153876 146 0.2450 0.1500 0.1700 PRECISION DRILLING CORPORATION PD 2137027 6651227 8574 3.6400 2.5500 3.3200 Invesco Canadian Dividend Index ETF PDC 6385 169546 122 25.8300 PURPOSE CORE DIVIDEND FUND ETF PDF 4085 103579 86 24.8800 Premier Diversified Holdings Inc. PDH 2000 30 1 0.0150 0.0150 0.0150 Purpose Enhanced Dividend Fund PDIV 337 3383 6 10.4900 NORTH AMERICAN PALLADIUM LTD. PDL 9054 176124 85 23.6500 16.0500 23.6500 Petrodorado Energy Ltd. PDQ 40 2 1 0.0500 PRIME DIVIDEND CORP. CLASS 'A' PDV 162 1093 3 9.0931 Pure Energy Minerals Limited PE 2596 243 9 0.1000 PIERIDAE ENERGY LIMITED PEA 1471 3157 25 2.3000 2.3000 2.3000 Peeks Social Ltd. PEEK 251980 17296 21 0.0950 0.0600 0.0750 PATTERN ENERGY GROUP INC. CL 'A' PEGI 12129 335831 122 28.2300 27.0200 27.4100 Prospera Energy Inc. PEI 255000 14070 22 0.0650 0.0500 0.0600 People Corporation PEO 564 4432 11 7.9300 7.9300 7.9300 Chakana Copper Corp. PERU 2358 886 7 0.3850 0.3850 0.3850 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 493462 3546434 4582 8.0000 6.6200 7.5900 PFB CORPORATION PFB 103 1033 3 8.5000 Purpose Global Financials Income Fd ETF PFG 84 793 3 9.9700 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 659 12869 13 19.7800 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 81697 1627281 357 19.9400 19.8900 19.8900 ProntoForms Corporation PFM 300 136 1 0.3950 PREMIER GOLD MINES LIMITED J PG 354360 653850 1662 2.0500 1.6600 1.8300 Plato Gold Corp. PGC 500 7 1 0.0200 Group Ten Metals Inc. PGE 28000 5997 55 0.2150 0.1950 0.2050 PENGROWTH ENERGY CORPORATION PGF 927354 706829 645 0.7900 0.7400 0.7800 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1810 18689 30 10.4100 10.4100 10.4100 PERSHING GOLD CORPORATION J PGLC 2192 3643 21 1.7100 1.5800 1.7100 Pure Gold Mining Inc. PGM 122016 84674 87 0.7800 0.6200 0.6200 Power Group Projects Corp. PGP 50901 3592 6 0.2000 0.1900 0.1900 Prodigy Ventures Inc. PGV 166 24 1 0.1150 Prosper Gold Corp. PGX 7500 690 2 0.1000 0.0900 0.1000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 190 4701 3 21.1100 Photon Control Inc. PHO 3350 4893 4 1.4800 1.2700 1.4800 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 70 1333 1 PHX ENERGY SERVICES CORP. PHX 80 204 1 2.6700 Sprott Physical Gold Trust CAD PHYS 15810 222235 210 14.3100 13.9100 14.1500 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 82 876 3 10.1300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 152 985 3 7.8300 PREMIUM INCOME CORPORATION PR PIC.PR.A 420 6140 9 14.7200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 8262 172112 163 POLARIS INFRASTRUCTURE INC. J PIF 12842 146869 137 11.9300 10.7700 11.9200 PURPOSE MONTHLY INCOME FUND ETF PIN 15 269 2 Purpose Multi-Asset Income Fund PINC 449 8629 7 Pipestone Energy Corp. PIPE 124 201 2 1.5900 1.5900 1.5900 PARKLAND FUEL CORPORATION PKI 121969 4579047 1448 38.5600 36.2300 36.7200 Pinnacle Renewable Energy Inc. PL 45815 438837 112 11.0700 8.6100 10.5100 Progressive Planet Solutions Inc. PLAN 192300 7033 12 0.0400 0.0350 0.0350 PARK LAWN CORPORATION PLC 7758 194657 90 25.9000 23.3500 25.2000 PIMCO Low Duration Monthly Income Fund PLDI 225 4512 4 PROMETIC LIFE SCIENCES INC. J PLI 10367468 3292541 2820 0.4150 0.2500 0.3850 Plateau Energy Metals Inc. PLU 5500 3525 3 0.6500 0.6300 0.6500 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1240 27658 25 21.9200 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3353 13908 34 4.2700 3.9800 4.1100 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 160 1252 4 8.4000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 125 248 3 2.3600 PIMCO Monthly Income Fund PMIF 151350 2985612 823 19.7600 19.6500 19.7600 Panoro Minerals Ltd. PML 1000 210 1 0.2100 0.2100 0.2100 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1466 33681 34 23.5800 PROMIS NEUROSCIENCES INC. J PMN 65903 19918 57 0.3250 0.2600 0.3250 PIMCO Global Short Maturity Fund PMNT 308 6180 8 PERPETUAL ENERGY INC. PMT 38342 13092 44 0.3700 0.3100 0.3300 CPI CARD GROUP INC. PMTS 740 3208 6 4.8000 4.0900 4.8000 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 66 165 1 1.0500 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 2455 8030 5 3.5000 3.2600 3.5000 PINE CLIFF ENERGY LTD. J PNE 62370 15218 26 0.2600 0.2350 0.2350 Kraken Robotics Inc. PNG 14560 9578 10 0.6600 0.6400 0.6400 Pennine Petroleum Corporation PNN 96000 1440 2 0.0150 0.0150 0.0150 PINETREE CAPITAL LTD. J PNP 172 218 4 1.2900 1.2900 1.2900 Pan Orient Energy Corp. POE 13 23 1 1.4000 POLYMET MINING CORP. J POM 13837 12832 23 0.9700 0.8700 0.8700 Painted Pony Energy Ltd. PONY 256729 367669 1052 1.5800 1.2700 1.4400 Portofino Resources Inc. POR 20750 1460 2 0.0700 0.0700 0.0700 PowerOre Inc PORE 1700 139 2 PARAMOUNT RESOURCES LTD. CLASS A POU 214086 1882588 1710 9.9200 7.3900 8.9800 POWER CORPORATION OF CANADA SV POW 534911 14449622 4475 28.1400 25.4100 28.0500 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 128 3133 5 23.0800 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 679 15970 12 23.4900 23.4500 23.4500 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1308 32954 24 25.3100 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 605 13372 11 22.0300 22.0300 22.0300 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 318 7807 6 24.6600 24.5100 24.6600 Prospect Park Capital Corp. PPK 4 0 1 0.0350 PEMBINA PIPELINE CORPORATION PPL 703881 33579038 6917 49.0400 46.4100 48.1900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 10633 232917 9 21.9100 21.9100 21.9100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 429 7749 7 18.1600 17.9700 18.0200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 363 6324 4 17.8500 17.1000 17.8500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 4414 88780 22 20.2200 19.2700 19.6800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 273 5028 4 18.4300 18.4300 18.4300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 15400 335648 4 21.8000 21.2000 21.2000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1010 25838 16 25.7200 25.3500 25.7200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1194 30473 16 25.6500 25.4500 25.6500 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 271 4965 3 18.6500 18.6500 18.6500 Pembina Pipeline Corporation A 17 PPL.PR.Q 31 591 1 19.5600 Pembina Pipeline Corporation A 19 PPL.PR.S 260 6186 5 23.9000 23.7000 23.9000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 351619 70675 63 0.2600 0.1750 0.2300 Invesco Canadian Pr Share Index ETF PPS 3788 55057 71 14.6400 14.6400 14.6400 Ppx Mining Corp. PPX 30000 2400 1 0.0800 0.0800 0.0800 Petroteg Energy Inc. PQE 199270 90940 53 0.5300 0.4300 0.4400 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 876 7952 17 9.1600 9.1100 9.1100 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 611 11485 10 17.6000 Probe Metals Inc. PRB 95 112 1 1.3000 Precipitate Gold Corp. PRG 15500 1640 4 0.1100 0.1000 0.1100 Big Pharma Split Corp. A PRM 329 4139 7 12.2200 ProFound Medical Corp. PRN 7500 6035 5 0.8200 0.7800 0.8000 Pershimex Resources Corporation PRO 38500 1222 4 0.0350 0.0250 0.0350 PETRUS RESOURCES LTD. J PRQ 8025 4039 8 0.5300 0.5000 0.5000 PERSEUS MINING LIMITED ORDINARY J PRU 19500 6972 17 0.4200 0.3300 0.4100 Pro Real Estate Investment Trust PRV.UN 13996 31310 23 2.2500 2.1900 2.2500 Prize Mining Corporation PRZ 15000 450 1 0.0300 0.0300 0.0300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 28666 1434340 396 50.0900 50.0000 50.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 46246 829583 386 17.9800 17.8700 17.9300 PULSE SEISMIC INC. PSD 50 125 1 2.4000 PetroShale Inc. PSH 55 64 2 1.2300 PASON SYSTEMS INC. PSI 32131 650731 344 20.8200 19.4800 20.2700 PRAIRIESKY ROYALTY LTD. PSK 259059 4944179 2636 20.3800 18.0500 19.1500 Sprott Physical Silver Trust PSLV 22773 172889 221 7.7500 7.4600 7.4800 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 25 144 1 6.4700 Pistol Bay Mining Inc. PST 10000 450 1 0.0450 0.0450 0.0450 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 244 24419 6 100.0100 Invesco Global Shareholder Yield ETF PSY 92 2215 3 22.6200 Invesco Global Shareholder Yield ETF PSY.U 2 35 1 17.1000 Invesco Tactical Bond ETF PTB 3050 56357 63 18.2800 Pioneering Technology Corp. PTE 29370 2636 9 0.0900 0.0850 0.0900 Pender Growth Fund Inc. PTF 12 37 1 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 8314 9531 22 1.3500 0.9700 1.3500 POET Technologies Inc. PTK 43423 14980 35 0.3650 0.3000 0.3550 PLATINUM GROUP METALS LTD. J PTM 10860 22147 88 2.3500 1.7600 2.2300 Protech Home Medical Corp. PTQ 18446 16701 50 0.9500 0.8900 0.8900 POINTS INTERNATIONAL LTD. J PTS 272 3897 4 14.3100 14.0100 14.3100 Purepoint Uranium Group Inc. PTU 64350 5433 15 0.0900 0.0750 0.0800 Pancontinental Resources Corporation PUC 71000 2845 11 0.0450 0.0400 0.0450 Pulse Oil Corp. PUL 336000 49977 34 0.1600 0.1400 0.1500 Puma Exploration Inc. PUMA 100500 3530 6 0.0400 0.0350 0.0350 Pure Global Cannabis Inc. PURE 710503 186770 284 0.2900 0.2150 0.2300 Partners Value Investments LP PVF.UN 25 993 1 35.3000 PRETIUM RESOURCES INC. J PVG 513481 5221753 3245 10.8700 9.0500 10.6500 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 257 6465 5 25.3700 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 258 6670 6 26.2500 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 488 12226 9 25.6000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 345 8612 8 24.3500 POWER FINANCIAL CORPORATION PWF 383935 10812440 3830 29.3700 26.7100 29.3400 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1192 17570 22 14.4400 14.4300 14.4400 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 515 12419 11 23.2200 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1922 44359 35 22.9500 22.9000 22.9500 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 9663 244542 18 25.3500 25.2500 25.3500 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 7628 190844 24 25.0200 25.0100 25.0200 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1529 38843 35 25.5400 25.3800 25.5400 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 4653 101217 16 21.7700 21.6700 21.6700 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1031 23100 20 22.3600 22.3400 22.3600 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 479 12053 6 25.1700 25.1400 25.1700 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 657 9438 13 15.6300 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 130 1922 2 21.4700 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1149 28300 28 24.8700 24.7400 24.8700 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 543 11602 11 21.5200 21.5200 21.5200 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 4076 79162 8 19.4500 19.1500 19.4500 Power Financial Corporation Pr Ser V PWF.PR.Z 19243 435064 13 22.6500 22.4100 22.6100 Power Metals Corp. PWM 273650 48268 73 0.1950 0.1600 0.1600 Pelangio Exploration Inc. PX 500 160 1 0.3200 0.3200 0.3200 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2490 65350 56 25.4800 Planet Ventures Inc. PXI 395 27 1 0.0550 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 26 675 1 PAREX RESOURCES INC. J PXT 269021 5359513 2688 21.3100 18.4900 20.4100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1077 41034 20 25.3000 PURPOSE PREMIUM YIELD FUND ETF PYF 5348 100416 113 18.8300 PyroGenesis Canada Inc. PYR 1966 1218 8 0.5200 PIZZA PIZZA ROYALTY CORP. PZA 9236 96215 176 10.5900 10.1800 10.2000 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 58 1097 1 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 226 5743 4 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 85 8354 1 Mackenzie Canadian Aggregate Bond Index ETF QBB 155 15562 3 99.5000 QUEBECOR INC. CL 'A' MV QBR.A 175 5513 8 18.2050 QUEBECOR INC. CL 'B' SV QBR.B 115548 3642127 1229 32.2100 30.9400 31.9800 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 606 15733 10 25.1000 Mackenzie Canadian Large Cap Equity Index ETF QCE 30 2982 1 92.6300 Mackenzie Canadian Equity Index ETF QCN 10 951 1 92.1500 QUESTERRE ENERGY CORPORATION J QEC 39504 12296 26 0.3500 0.2700 0.3250 AGFiQ ENHANCED CORE EMERGING MARKETS EQUITY ETF QEM 80 2256 2 30.0321 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 530 14312 9 QMC Quantum Minerals Corp. QMC 5660 1576 4 0.3000 0.2550 0.3000 QMX Gold Corporation QMX 377700 23074 20 0.0850 0.0600 0.0600 Quantum Numbers Corp. QNC 112600 12581 22 0.1300 0.1000 0.1100 Quest Pharmatech Inc. QPT 16500 2057 3 0.1300 0.1200 0.1200 Invesco QQQ Index ETF QQC.F 842 50380 22 52.6900 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 118 9968 3 48.5000 RESTAURANT BRANDS INTERNATIONAL INC QSR 167425 13984118 2160 86.7500 81.5300 83.2200 Questor Technology Inc. QST 144486 644458 157 5.0000 4.2100 4.8500 Quarterhill Inc. QTRH 123061 161376 637 1.3900 1.2600 1.3400 AGFiQ ENHANCED CORE US EQUITY ETF QUS 2382 69894 50 26.1000 Mackenzie US Large Cap Equity Index ETF QUU 103 10786 3 97.4430 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 499 9985 11 19.8400 Qyou Media Inc. QYOU 66000 5000 4 0.0800 0.0750 0.0800 Rackla Metals Inc. RAK 200 16 1 0.0600 STINGRAY GROUP INC. SV RAY.A 8082 57552 108 7.6600 6.4400 7.2500 STINGRAY GROUP INC. VARIABLE SV RAY.B 210 1539 3 8.1000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 16789 811730 185 49.7700 47.2700 49.4800 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 8 149 1 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 625 5170 15 9.1000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 212 4258 4 19.6400 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 200 3790 4 18.9500 18.9500 18.9500 Horizons Robotics and Automation Index ETF RBOT 767 15382 14 24.4800 Robex Resources Inc. RBX 168200 11663 27 0.0750 0.0650 0.0750 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 291 5704 6 21.3300 RICHELIEU HARDWARE LTD. RCH 21963 523694 283 24.8600 23.0000 23.7000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 300 21740 7 49.0500 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 374820 27052377 4460 73.7700 70.7000 72.7000 ROCKCLIFF METALS CORPORATION RCLF 500 65 1 0.1300 0.1300 0.1300 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 10 118 1 11.8500 REDLINE COMMUNICATIONS GROUP INC. J RDL 6000 7140 1 1.1900 1.1900 1.1900 Radisson Mining Resources Inc. RDS 41300 4042 9 0.1000 0.0950 0.0950 Radius Gold Inc. RDU 127500 13002 12 0.1150 0.1000 0.1000 Real Matters Inc. REAL 5480 25049 46 5.0000 4.1000 4.9700 RECIPE UNLIMITED CORPORATION RECP 1320 36132 20 27.7000 27.2500 27.2500 Regulus Resources Inc REG 17260 27558 31 1.6900 1.5600 1.6500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 458002 11532853 3299 25.5500 24.7800 25.1500 Invesco S&P/TSX REIT Income Index ETF REIT 416 9357 9 Renaissance Gold Inc. REN 5000 900 3 0.1800 0.1800 0.1800 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 6390 23653 44 3.8000 3.5600 3.5600 Orex Minerals Inc. REX 6500 555 2 0.0850 0.0850 0.0850 RIFCO Inc. RFC 300 273 3 1.2400 RESOLUTE FOREST PRODUCTS INC. RFP 10459 112210 103 11.4600 10.0000 10.7700 Romios Gold Resources Inc. RG 412000 17355 39 0.0450 0.0400 0.0400 Redstar Gold Corp. RGC 77200 1907 14 0.0250 0.0200 0.0250 Reunion Gold Corporation RGD 90200 16464 16 0.1900 0.1650 0.1650 ARGEX TITANIUM INC. J RGX 529505 25948 42 0.0550 0.0450 0.0500 RHC Capital Corporation RHC 86000 1520 4 0.0250 0.0150 0.0150 Reliq Health Technologies RHT 1363836 391762 225 0.4600 0.2200 0.2350 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 1204 17845 6 14.9300 14.8000 14.8000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 285 6481 5 22.3600 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 45 775 1 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 2 45 1 20.8200 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1420 29346 28 19.2500 Rio2 Limited RIO 22650 9672 7 0.4750 0.4050 0.4400 FIRST ASSET CANADIAN REIT ETF UNITS RIT 8504 146419 145 17.3200 17.0900 17.3000 Canopy Rivers Inc. RIV 193947 1010704 543 6.0000 4.3800 4.6200 RJK Explorations Ltd. RJX.A 4000 240 1 0.0600 0.0600 0.0600 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 198 3781 3 18.9700 RBC STRATEGIC GLBL DIVIDEND LEADRS ETF CAD UN RLD 121 2934 3 Relevium Technologies Inc. RLV 469416 40017 47 0.0950 0.0750 0.0800 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4090 36477 38 9.2200 8.7200 8.7200 Rusoro Mining Ltd. RML 962500 67402 78 0.0950 0.0550 0.0950 Rainy Mountain Royalty Corp. RMO 121000 2370 5 0.0200 0.0150 0.0200 RUBICON MINERALS CORPORATION J RMX 352 457 5 1.3100 1.3100 1.3100 TRANSALTA RENEWABLES INC. RNW 136033 1643341 1144 12.3200 11.6300 12.2300 ROYAL NICKEL CORPORATION J RNX 25854340 17328915 4310 0.7600 0.5600 0.6000 Renaissance Oil Corp. ROE 220550 33390 91 0.1600 0.1350 0.1450 Route1 Inc. ROI 302350 20457 25 0.0800 0.0600 0.0650 Roots Corporation ROOT 39734 170587 403 4.7700 3.6100 4.6100 Canstar Resources Inc. ROX 400 64 1 0.4750 ROXGOLD INC. J ROXG 223639 198261 282 0.9300 0.8400 0.8500 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 408 8824 9 21.0100 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 50 820 1 18.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 309 6704 7 20.3500 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 18309 382177 201 21.0300 20.6900 20.7100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 374 13698 7 36.5700 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 79 1572 1 Red Pine Exploration Inc. RPX 364000 20970 19 0.0650 0.0500 0.0600 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 41 763 2 19.0100 RBC TARGET 2020 CORPORATE BOND INDEX ETF UNIT RQH 3 59 1 19.8400 Riverside Resources Inc. RRI 10000 1565 3 0.1600 0.1550 0.1550 ROGERS SUGAR INC. RSI 85256 509926 858 6.1400 5.7200 6.0000 Rosita Mining Corporation RST 72000 2210 4 0.0350 0.0300 0.0350 Radient Technologies Inc. RTI 121587 119800 84 1.1200 0.9000 0.9700 RT Minerals Corp. RTM 4000 245 2 0.0650 0.0600 0.0600 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 50 903 1 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 155 5174 2 31.3300 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 65 1653 1 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 1 26 1 25.9600 Pure Multi-Family REIT LP RUF.U 51 344 1 7.2500 Pure Multi-Family REIT LP RUF.UN 7436 62781 73 8.6700 8.2400 8.6200 Rocky Mountain Liquor Inc. RUM 3000 105 1 0.0350 0.0350 0.0350 RUSSEL METALS INC. RUS 34058 812537 434 24.9200 22.7800 23.8900 Revelo Resources Corp. RVL 100000 1810 8 0.0200 0.0150 0.0200 Revive Therapeutics Ltd. RVV 47750 4063 5 0.0850 0.0850 0.0850 RESVERLOGIX CORP. J RVX 7376 22795 78 3.2600 2.9300 3.1500 RenoWorks Software Inc. RW 250 97 1 0.1800 FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 172 4516 2 22.7500 FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 291 7445 4 FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 219 3502 4 FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 135 4000 3 23.0900 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 536 17485 13 30.5500 First Asset MSCI International Low Risk Weighted ETF RWX 67 1381 2 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 209 4430 5 20.2200 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 60 1468 2 25.3700 ROYAL BANK OF CANADA RY 1633483 165192046 11885 103.2500 100.0100 102.9100 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 4458 112158 98 25.2300 25.0400 25.2300 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 3289 82682 37 25.2100 25.0700 25.2100 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 4829 121190 36 25.0800 25.0500 25.0700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 3138 78909 56 25.2300 25.1300 25.2300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 4707 118303 45 25.2800 25.0900 25.2800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2539 50159 27 19.9000 19.3300 19.7500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 895 22364 3 24.9900 24.9900 24.9900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 67727 1476317 24 22.0700 21.4900 21.7400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 3532 88161 5 24.9800 24.9600 24.9800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 29463 624778 14 21.2200 20.1600 21.2200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 124 2944 3 25.5100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 665 15874 17 23.7500 23.7500 23.7500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 512 12819 8 24.9700 24.9700 24.9700 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1116 28840 19 25.9700 25.8100 25.9700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 766 19856 12 25.9200 25.9100 25.9100 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1215 27265 15 22.9200 22.0100 22.9200 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1125 27288 25 24.2200 24.2200 24.2200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1576 30588 25 19.6900 19.2900 19.4600 RYU Apparel Inc. RYU 624722 46856 55 0.0750 0.0750 0.0750 Razor Energy Corp. RZE 277 739 10 3.0200 Abitibi Royalties Inc. RZZ 192 2488 6 9.6000 SHERRITT INTERNATIONAL CORPORATION S 4652658 2141530 2119 0.5300 0.4100 0.4700 Sable Resources Ltd. SAE 20501 3252 8 0.1800 0.1250 0.1550 STARCORE INTERNATIONAL MINES LTD. J SAM 900 98 2 0.1000 0.1000 0.1000 SAPUTO INC. SAP 92475 3814088 1060 43.5300 38.3000 43.1400 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 185700 3309 23 0.0200 0.0150 0.0200 Sparta Capital Ltd. SAY 29000 1305 1 0.0450 0.0450 0.0450 Stratabound Minerals Corp. SB 80000 1800 5 0.0250 0.0200 0.0250 SABINA GOLD & SILVER CORP. J SBB 40271 55792 377 1.4800 1.3200 1.3800 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 907 12249 20 13.0700 Sirona Biochem Corp. SBM 1165000 144400 97 0.1400 0.0900 0.1300 S SPLIT CORP. CLASS 'A' SBN 44 276 2 5.8800 S SPLIT CORP. PR SBN.PR.A 26 279 2 9.9900 Purpose Short Duration Tactical Bond Fund SBND 398 7584 7 Silver Bear Resources plc SBR 83980 11987 16 0.1550 0.1300 0.1350 Strongbow Exploration Inc. SBW 195000 19422 24 0.1100 0.0950 0.1000 Savary Gold Corp. SCA 368915 35553 29 0.1050 0.0500 0.1000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 277 5389 6 STREET CAPITAL GROUP INC. SCB 5000 2985 5 0.6100 0.5700 0.6100 SHAWCOR LTD. SCL 37216 757760 332 21.0600 19.4900 20.7200 theScore, Inc. SCR 4420 1519 7 0.3500 0.3400 0.3400 SCANDIUM INTERNATIONAL MINING CORP. J SCY 71765 12455 41 0.1900 0.1650 0.1700 Santacruz Silver Mining Ltd. SCZ 197000 11590 10 0.0600 0.0550 0.0600 Stroud Resources Ltd. SDR 33000 465 4 0.0150 0.0100 0.0150 SDX Energy Inc. SDX 22416 13984 27 0.6600 0.5300 0.5400 STRAD ENERGY SERVICES LTD. J SDY 150337 202948 4 1.3500 1.3300 1.3500 SEABRIDGE GOLD INC. J SEA 17153 317310 158 20.0300 17.3700 18.8500 Evolve Marijuana ETF SEED 149 4079 5 17.7600 Sintana Energy Inc. SEI 15300 1450 3 0.1050 0.0900 0.0900 Secova Metals Corp. SEK 561500 20320 22 0.0400 0.0300 0.0400 SECURE ENERGY SERVICES INC. J SES 147713 1236444 1257 9.3500 7.5900 8.4900 SPECTRA7 MICROSYSTEMS INC. J SEV 184500 19030 30 0.1150 0.0950 0.1000 NXT ENERGY SOLUTIONS INC. J SFD 26430 12684 11 0.5700 0.4100 0.4450 Scotia Strategic Fixed Income ETF Portfolio SFIX 668 13462 10 Sphinx Resources Ltd. SFX 82850 4409 10 0.0550 0.0500 0.0550 SOLSTICE GOLD CORP SGC 981000 99400 8 0.1250 0.1000 0.1100 Superior Gold Inc. SGI 31000 22120 24 0.7400 0.6700 0.6700 Sutter Gold Mining Inc. SGM 1500 22 2 0.0150 0.0150 0.0150 Scorpio Gold Corporation SGN 184500 6597 12 0.0450 0.0250 0.0450 SURGE ENERGY INC. J SGY 1258845 1673368 2434 1.4400 1.2200 1.4400 Sego Resources Inc. SGZ 10000 350 1 0.0350 0.0350 0.0350 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 556 5870 10 11.0500 Spruce Ridge Resources Ltd. SHL 43000 2694 6 0.0700 0.0600 0.0700 SOURCE ENERGY SERVICES LTD. J SHLE 34396 42479 26 1.3200 1.1500 1.1500 SHOPIFY INC. CL 'A' SV SHOP 29115 6758064 594 249.0800 216.8000 249.0800 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1452 14358 30 10.4500 SIENNA SENIOR LIVING INC. SIA 130197 2313261 1118 18.1400 17.1400 18.0900 Sokoman Minerals Corp. SIC 1042567 127765 95 0.1450 0.1100 0.1150 Sienna Resources Inc. SIE 104000 4960 8 0.0500 0.0450 0.0500 SPROTT INC. SII 79985 204475 798 2.7300 2.3600 2.5600 SilverCrest Metals Inc. SIL 8344 40673 87 4.9700 4.7500 4.8600 Siyata Mobile Inc. SIM 17198 7980 13 0.4650 0.4600 0.4600 Scotia Strategic International Equity ETF SINT 335 6060 7 Serengeti Resources Inc. SIR 114600 41224 22 0.4000 0.3350 0.3700 SAVARIA CORPORATION J SIS 42692 589067 476 14.9200 12.6100 13.4000 STELLA-JONES INC. SJ 23663 998314 331 42.9100 41.0700 41.2000 Saint Jean Carbon Inc. SJL 138496 4384 13 0.0350 0.0300 0.0300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 490355 13287242 4296 27.4700 26.5900 27.1500 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 152 2281 3 15.9500 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 25 406 1 18.6000 Skeena Resources Limited SKE 435319 121685 76 0.2900 0.2700 0.2800 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 270 1910 5 7.7300 Strikepoint Gold Inc. SKP 88000 9955 8 0.1300 0.1100 0.1150 Sandy Lake Gold Inc. SLAU 5125 613 2 0.1200 0.1200 0.1200 SUN LIFE FINANCIAL INC. SLF 693735 33624816 7128 51.2000 46.1100 49.7700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 13 280 1 21.2000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 16612 360010 11 21.8000 21.6000 21.8000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 9879 199694 12 20.3000 20.3000 20.3000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 426 8661 8 20.2500 20.2500 20.2500 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 18941 394831 9 20.8600 20.3000 20.6000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1913 27863 16 14.6000 14.3900 14.6000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 4253 75357 52 17.9600 17.5300 17.8000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 3892 79324 18 20.9500 20.3000 20.9000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 165 2425 4 14.6100 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 256 4505 4 22.5000 Standard Lithium Ltd. SLL 1787 1952 23 1.3200 0.9500 0.9500 Solitario Zinc Corp. SLR 4500 1782 8 0.4650 0.3600 0.3900 SIMBA ESSEL ENERGY INC SMB 113000 1645 7 0.0150 0.0100 0.0150 SULLIDEN MINING CAPITAL INC. J SMC 263807 24623 33 0.1000 0.0800 0.1000 Strategic Metals Ltd. SMD 5950 2075 3 0.3500 0.3500 0.3500 Sama Resources Inc./Ressources Sama Inc. SME 47650 13671 15 0.2950 0.2600 0.2900 SEMAFO INC. J SMF 549597 1801952 3533 3.7000 2.8100 3.6900 San Marco Resources Inc. SMN 1000 75 1 0.0750 0.0750 0.0750 Sonoro Metals Corp. SMO 10000 1750 1 0.1750 0.1750 0.1750 SIERRA METALS INC. J SMT 248 570 4 2.3100 2.3100 2.3100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 93409 1015204 814 11.2800 10.2900 11.2400 Search Minerals Inc. SMY 14000 580 2 0.0450 0.0400 0.0450 SNC - LAVALIN GROUP INC. SNC 182437 6444509 2570 37.7400 33.3400 36.3500 Silver Range Resources Ltd. SNG 2500 325 1 0.1300 0.1300 0.1300 ShaMaran Petroleum Corp. SNM 18018 1441 4 0.0800 0.0800 0.0800 Select Sands Corp. SNS 247000 18630 22 0.0900 0.0700 0.0900 Sonoro Energy Ltd. SNV 42045 1108 7 0.0300 0.0250 0.0300 SMOOTH ROCK VENTURES CORP SOCK 854 59 3 0.1200 Strategic Oil & Gas Ltd. SOG 1800 82 3 0.0550 Sirios Resources Inc. SOI 13911 3165 23 0.2400 0.1950 0.1950 Saturn Oil & Gas Inc. SOIL 20070 3511 9 0.1800 0.1700 0.1700 SolGold plc SOLG 3501 2180 3 0.6400 0.6200 0.6400 Solo Growth Corp. SOLO 4332780 281804 354 0.0850 0.0550 0.0750 Solar Alliance Energy Inc. SOLR 117766 3768 13 0.0350 0.0300 0.0300 SOPerior Fertilizer Corp. SOP 77000 3260 8 0.0500 0.0400 0.0500 SLATE OFFICE REIT UNITS SOT.UN 28782 193957 291 6.9000 6.5300 6.8100 Southern Energy Corp. SOU 15000 2100 8 0.1400 0.1400 0.1400 STUART OLSON INC. SOX 788 4192 11 5.5000 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 4000 4004 1 100.1000 100.1000 100.1000 SUNOPTA, INC. SOY 53285 204998 538 5.8000 2.9400 3.3900 Spanish Mountain Gold Ltd. SPA 145000 11880 12 0.0900 0.0750 0.0900 SUPERIOR PLUS CORP. SPB 194629 2195667 1715 11.8100 10.7800 11.3400 Spark Power Group Inc. SPG 1000 2300 3 2.3000 2.3000 2.3000 Sunset Pacific Petroleum Ltd. SPK 140000 3440 7 0.0350 0.0200 0.0350 Snipp Interactive Inc. SPN 35040 2452 4 0.0700 0.0700 0.0700 Goldspot Discoveries Corp. SPOT 3634 1793 7 0.5000 0.5000 0.5000 Spot Coffee (Canada) Ltd. SPP 51000 6095 7 0.1300 0.1100 0.1150 Sprott Physical Platinum and Palladium Trust SPPP 100 1609 1 16.0900 16.0900 16.0900 Sportscene Group Inc. SPS.A 106 715 3 4.2550 Stellar AfricaGold Inc. SPX 100 1 1 0.0150 SQI Diagnostics Inc. SQD 26000 1810 4 0.0750 0.0650 0.0650 Spackman Equities Group Inc. SQG 77000 2310 7 0.0300 0.0300 0.0300 Stria Lithium Inc. SRA 118000 3080 11 0.0300 0.0250 0.0250 Searchlight Resources Inc. SRCH 108000 3370 11 0.0450 0.0300 0.0300 Saville Resources Inc. SRE 58000 2065 5 0.0400 0.0350 0.0400 SRG Graphite Inc. SRG 2345 2246 10 1.0600 1.0600 1.0600 SPROTT RESOURCE HOLDINGS INC. SRHI 3300 4675 33 1.5500 1.2400 1.5500 SPROTT RESOURCE HOLDINGS INC. WT SRHI.WT 900 13 3 Sparton Resources Inc SRI 224000 11905 10 0.0600 0.0500 0.0550 SLATE RETAIL REIT CAD UNITS SRT.UN 823 10518 13 12.5100 SmartCentres REIT Variable Voting SRU.UN 160625 5402636 1700 34.4400 33.0900 33.8300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 447 6948 8 15.4900 15.4900 15.4900 Storm Resources Ltd. SRX 6600 13382 66 2.2900 1.6500 2.1200 SmartCool Systems Inc. SSC 117049 6077 10 0.0550 0.0500 0.0550 Silver Spruce Resources Inc. SSE 75000 2070 4 0.0300 0.0250 0.0250 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 297 2459 7 8.2400 8.2400 8.2400 SANDSTORM GOLD LTD. SSL 783571 5705095 2843 7.7500 6.7400 7.3900 Sandspring Resources Ltd. SSP 91231 25824 41 0.3000 0.2550 0.2700 SSR Mining Inc. SSRM 95125 1762400 888 20.0000 17.6600 18.2900 Sunvest Minerals Corp. SSS 446000 14230 13 0.0350 0.0250 0.0350 Southern Silver Exploration Corp. SSV 2000 400 1 0.2000 0.2000 0.2000 Sanatana Resources Inc. STA 53000 2650 2 0.0500 0.0500 0.0500 Five Star Diamonds Limited STAR 17000 850 2 0.0500 0.0500 0.0500 Sangoma Technologies Corporation STC 2545 4330 13 1.7500 1.5800 1.6300 STEP Energy Services Ltd. STEP 43312 92156 419 2.3200 1.9300 2.1900 STEPPE GOLD LTD STGO 9000 6195 7 0.7300 0.6300 0.6800 STELCO HOLDINGS INC. STLC 60420 1085838 599 19.8200 16.3700 19.6500 Stamper Oil & Gas Corp. STMP 41000 1025 3 0.0250 0.0250 0.0250 STANTEC INC. STN 26106 828632 327 32.7000 30.9900 32.4000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 219 4340 5 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 23 198 2 9.0200 Starlight U.S. Multi-Family (No.5) Core Fund STUS.U 39 290 3 SUNCOR ENERGY INC. SU 2087106 91880418 16222 45.6600 42.0500 45.3600 SUGARBUD CRAFT GROWERS CORP SUGR 691400 57232 62 0.0900 0.0800 0.0850 SUGARBUD CRAFT GROWERS CORP SUGR.WT 180500 6037 6 0.0400 0.0300 0.0300 SOLIUM CAPITAL INC. J SUM 3331160 63282207 849 19.1800 12.9800 19.1500 Sun Metals Corp. SUNM 133500 66310 9 0.5100 0.3900 0.4850 Northern Superior Resources Inc. SUP 200 42 1 0.2500 Surge Exploration Inc. SUR 640820 29006 48 0.0550 0.0350 0.0450 Scotia Strategic U.S. Equity ETF Portfolio SUSA 356 7309 6 Sernova Corp. SVA 561500 94895 42 0.1900 0.1600 0.1650 SILVER BULL RESOURCES, INC. J SVB 83450 12425 27 0.1600 0.1400 0.1450 Silver One Resources Inc. SVE 32500 7690 5 0.2500 0.2150 0.2400 Storagevault Canada Inc. SVI 229843 640448 165 2.8500 2.6300 2.8000 SILVERCORP METALS INC. J SVM 362010 1165942 1739 3.6900 2.8800 3.4000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 755 6408 8 8.5800 8.3500 8.4000 Solarvest BioEnergy Inc. SVS 870 233 3 SIERRA WIRELESS, INC. SW 51461 836161 443 21.0300 14.4000 16.6300 Sarama Resources Ltd. SWA 53000 2665 3 0.0600 0.0500 0.0600 Swiss Water Decaffeinated Coffee Inc. SWP 432 2178 9 7.0400 STORNOWAY DIAMOND CORPORATION J SWY 1135164 223896 584 0.2050 0.1900 0.1900 SUPREMEX INC. SXP 9859 26866 99 3.4000 2.4800 3.4000 Skyharbour Resources Ltd. SYH 52300 18558 9 0.3600 0.3500 0.3500 Purpose Strategic Yield Fund SYLD 759 14705 18 Sylogist Ltd. SYZ 231 2878 5 13.5000 ScoZinc Mining Ltd. SZM 3650 2063 3 0.5800 0.5300 0.5300 TELUS CORPORATION T 857713 40479839 9075 48.2400 45.9400 47.7900 TRANSALTA CORPORATION TA 606785 4615432 3502 8.3700 7.1700 7.9900 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 119 1518 2 14.3900 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 10136 151263 12 14.9700 14.3200 14.6000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 4704 81659 6 17.3700 17.1000 17.1000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 250 4563 4 18.0700 18.0700 18.0700 Tasca Resources Ltd. TAC 360300 13762 20 0.0450 0.0300 0.0400 PetroTal Corp. TAL 34 8 1 0.2250 TAG OIL LTD. J TAO 90000 33085 21 0.3700 0.3550 0.3700 TAG OIL LTD. J WT TAO.WT 500 5 1 Tetra Bio Pharma Inc. TBP 212138 163816 185 1.0700 0.7000 0.7100 Tetra Bio Pharma Inc.Wts TBP.WT 1270 450 6 0.5000 TUCOWS INC. TC 289 28420 8 97.8900 97.8900 97.8900 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 36090 756002 481 22.1500 18.8600 18.9400 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 148 3103 3 15.7600 TRICON CAPITAL GROUP INC. TCN 53029 564457 483 11.0900 10.2200 11.0400 TECSYS INC.J TCS 50 661 1 14.5000 TRICAN WELL SERVICE LTD. TCW 1813878 2556243 5105 1.5800 1.2500 1.4600 TORONTO-DOMINION BANK (THE) TD 2259591 169730312 14342 77.4000 73.7300 75.4900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 34957 677626 67 19.6000 19.1900 19.3000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 68129 1323286 28 19.6700 19.3000 19.3800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 57472 1107636 29 19.4000 19.1800 19.3100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 395 8637 8 21.9100 21.9100 21.9100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 353 7794 7 22.1300 22.1300 22.1300 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 1912 45607 10 23.9000 23.8300 23.9000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1550 40152 15 26.0000 25.8100 26.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 32807 837588 39 25.5700 25.5000 25.5700 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1050 25067 10 24.3900 23.5200 24.3900 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 56200 1273395 10 22.7000 21.8500 21.8500 TD Bk Pr Ser 20 TD.PF.K 915 20215 9 22.2500 21.9000 22.2500 TD Bank Pr Series 22 TD.PF.L 2371 59693 22 25.2700 25.1300 25.1300 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 154 2214 5 14.1500 TRINIDAD DRILLING LTD. TDG 35171 58759 61 1.6800 1.6700 1.6700 TECK RESOURCES LIMITED CL 'A' MV TECK.A 50 1532 2 31.9300 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1965826 59208615 5191 31.7000 28.3600 29.5400 TOSCANA ENERGY INCOME CORPORATION J TEI 19304 3018 11 0.2300 0.1300 0.1400 Terraco Gold Corp. TEN 55000 3575 4 0.0650 0.0650 0.0650 FluroTech Ltd. TEST 1080 549 7 0.6800 Tethyan Resources Plc TETH 2924 1050 4 0.3500 0.3500 0.3500 Tervita Corporation TEV 252 1594 7 6.9900 Tervita Corporation Wts. TEV.WT 16 2 2 TIMBERCREEK FINANCIAL CORP. TF 47861 443798 540 9.3500 9.1600 9.3400 TFI INTERNATIONAL INC. TFII 37867 1510394 534 41.8000 38.5400 40.5800 TRANSGLOBE ENERGY CORPORATION J TGL 17944 47134 169 2.8600 2.4000 2.6300 TERAGO INC. TGO 275 2941 2 10.7700 10.7700 10.7700 The Green Organic Dutchman Holdings Ltd. TGOD 185156 687991 685 4.1500 3.1200 3.9700 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 12 17 1 1.1600 Tango Mining Limited TGV 127000 2030 4 0.0200 0.0150 0.0200 True North Gems Inc. TGX 51263 770 4 0.1500 0.1500 0.1500 TERANGA GOLD CORPORATION J TGZ 90635 386293 627 4.6500 3.9600 4.3400 THERATECHNOLOGIES INC. TH 18065 149683 169 9.3000 7.4200 9.3000 Theratechnologies Inc. 5.75 30JUN23 TH.DB.U 20000 18000 1 90.0000 90.0000 90.0000 TAHOE RESOURCES INC. J THO 1260975 6281239 3300 5.1700 4.8200 5.0500 Therma Bright Inc. THRM 72000 1935 7 0.0300 0.0250 0.0250 TITAN MINING CORPORATION TI 93558 78545 68 1.0000 0.7100 0.8400 Titanium Corporation Inc. TIC 2770 1498 5 0.5600 0.5100 0.5100 Triumph Gold Corp. TIG 1000 417 2 0.4350 0.4000 0.4000 TOROMONT INDUSTRIES LTD. TIH 39154 2552764 491 70.4200 57.8600 68.5000 Toachi Mining Inc. TIM 4700 410 2 0.0850 0.0850 0.0850 Tinka Resources Limited TK 125000 41140 40 0.3500 0.3000 0.3200 TASEKO MINES LIMITED TKO 218126 173380 342 0.9300 0.7000 0.8700 Tarku Resouces Ltd. TKU 4000 120 1 0.0300 0.0300 0.0300 Trackx Holdings Inc. TKX 51500 17175 7 0.3600 0.3150 0.3600 TECH LEADERS INCOME FUND UNITS TLF 49 586 5 8.7200 Troilus Gold Corp. TLG 20548 14890 25 0.8400 0.6700 0.8100 TALON METALS CORP. J TLO 34125 2821 4 0.0900 0.0800 0.0900 Theralase Technologies Inc. TLT 152989 67516 108 0.5000 0.3750 0.5000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 8844 246486 208 28.0400 28.0400 28.0400 Trigon Metals Inc. TM 1000000 60000 1 0.0600 0.0600 0.0600 TITAN MEDICAL INC. TMD 30084 155180 263 6.1200 4.4700 5.1700 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 300 27 1 0.0900 Thermal Energy International Inc. TMG 268093 20802 23 0.0850 0.0750 0.0750 TRIMETALS MINING INC. J TMI 89500 5013 17 0.0600 0.0500 0.0550 TRIMETALS MINING INC. CL B NV J TMI.B 44000 3235 8 0.0900 0.0600 0.0900 TREASURY METALS INC. J TML 39000 12345 15 0.3400 0.3000 0.3050 TRILOGY METALS INC. J TMQ 683 1891 9 2.8400 2.7200 2.7200 TMAC RESOURCES INC. J TMR 200 1194 2 6.0200 5.9200 5.9200 Terreno Resources Corp. TNO.H 10000 350 1 0.0350 0.0350 0.0350 TNR Gold Corp. TNR 195000 6305 16 0.0350 0.0300 0.0300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 22579 145858 106 6.4800 6.2800 6.4800 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 62170 49584 79 0.8800 0.6800 0.8000 Tri Origin Exploration Ltd. TOE 51000 1020 1 0.0200 0.0200 0.0200 TORC OIL & GAS LTD. TOG 659427 3007315 3140 4.9600 4.0900 4.6300 Amilot Capital Inc. TOM 1000 62 2 0.1000 Torq Resources Inc. TORQ 850 356 2 0.6900 TSO3 INC. J TOS 90914 45706 53 0.5300 0.4850 0.4850 TOTAL ENERGY SERVICES INC. TOT 5497 53892 58 10.2200 9.4000 9.4000 TOURMALINE OIL CORP. TOU 403533 7835271 3904 21.2100 17.5700 19.9700 SPIN MASTER CORP. SV TOY 15360 663316 185 45.2200 41.4500 44.9700 TEMPLE HOTELS INC. TPH 704 1460 16 3.0400 TD ACTIVE PREFERRED SHARE ETF TPRF 2188 20186 4 9.2600 9.0800 9.0800 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 45 4050 1 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 541 45540 23 85.9700 Teras Resources Inc. TRA 48000 2495 4 0.0550 0.0500 0.0500 Trakopolis Iot Corp. TRAK 282 109 1 0.8800 THOMSON REUTERS CORPORATION TRI 171173 12046322 1868 73.3000 68.4000 71.6200 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 350 4897 4 14.0100 13.9800 14.0100 TRILLIUM THERAPEUTICS INC. J TRIL 2568 3439 16 1.7500 0.9600 0.9600 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 199 456 4 1.6500 TRANSCANADA CORPORATION TRP 1232234 70307213 9613 59.5200 54.6100 58.8800 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 30810 492957 5 16.1400 15.9200 16.0000 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 300 3921 3 13.1700 13.0000 13.0400 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 229 3201 7 13.7900 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 32940 597832 14 18.2100 18.0300 18.1000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 23839 430638 40 18.2700 18.0200 18.0700 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 264 4132 5 15.7400 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 21408 426639 16 20.1300 19.9300 19.9300 TRANSCANADA CORPORATION 1ST PR SERIES 4 TRP.PR.H 305 3963 5 13.8000 TRANSCANADA CORPORATION 1ST PR SERIES '6' TRP.PR.I 361 5138 10 18.1900 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 30642 788692 8 25.7400 25.5900 25.7400 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 12894 315192 81 24.6700 24.1600 24.6300 TURQUOISE HILL RESOURCES LTD. TRQ 2831069 6775340 7307 2.8400 2.1000 2.2500 Tres-Or Resources Ltd. TRS 35000 700 6 0.0200 0.0200 0.0200 CannTrust Holdings Inc. TRST 252365 2888647 828 13.1300 9.6900 11.9900 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 4294 24419 70 5.8900 5.4800 5.4800 TORSTAR CORP. CL 'B' NV TS.B 50618 43984 37 1.0400 0.7500 0.9700 Tsodilo Resources Limited TSD 500 115 1 0.2300 0.2300 0.2300 The Stars Group Inc. TSGI 64725 1423852 533 23.7100 21.2500 21.9000 TREE ISLAND STEEL LTD. TSL 750 1604 8 2.1900 2.0600 2.1200 Telson Mining Corporation TSN 400 156 1 0.7300 Trisura Group Ltd. TSU 52 1391 10 26.7500 Tinkerine Studios Ltd. TTD 1000 15 1 0.0150 0.0150 0.0150 Tudor Gold Corp TUD 300 88 1 0.2250 Honey Badger Exploration Inc. TUF 15000 525 3 0.0350 0.0350 0.0350 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 75 905 3 11.5400 TREVALI MINING CORPORATION J TV 8377992 3071245 3419 0.4000 0.3400 0.3700 TVA GROUP INC. CL 'B' NV TVA.B 149 319 3 2.7800 TAMARACK VALLEY ENERGY LTD. J TVE 229115 564758 1461 2.9200 2.0200 2.7900 Tvi Pacific Inc. TVI 164000 1715 5 0.0150 0.0100 0.0150 TerraVest Industries Inc. TVK 100 1227 2 10.0000 Traverse Energy Ltd. TVL 813500 37345 36 0.0650 0.0350 0.0650 TWC ENTERPRISES LIMITED TWC 50 655 1 13.0000 Tidewater Midstream and Infrastructure Ltd. TWM 178914 235924 508 1.3600 1.2700 1.3600 Tower Resources Ltd. TWR 26000 780 1 0.0300 0.0300 0.0300 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2685 42455 52 15.8100 15.8100 15.8100 First Asset Tech Giants Covered Call ETF TXF.B 2131 36507 49 19.0750 TOREX GOLD RESOURCES INC. J TXG 152300 2285094 1386 16.6100 13.8300 15.9000 TOUCHSTONE EXPLORATION INC. TXP 55613 11443 17 0.2250 0.2000 0.2000 Terrax Minerals Inc. TXR 28000 11912 6 0.4500 0.3850 0.3850 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 101 1250 2 12.6000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 74 236 1 5.2300 Troymet Exploration Corp. TYE 93000 885 4 0.0100 0.0050 0.0100 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 4938 2822 14 0.5800 0.5700 0.5700 URANIUM PARTICIPATION CORPORATION U 109604 533791 1029 5.1400 4.6200 4.7400 Ucore Rare Metals Inc. UCU 110505 13316 26 0.1600 0.1100 0.1100 UEX CORPORATION J UEX 2312800 358682 542 0.1750 0.1400 0.1450 Urbanfund Corp. UFC 30 25 1 0.1100 DOMTAR CORPORATION UFS 43977 2928217 441 70.5800 60.4100 66.7900 Unigold Inc. UGD 3700 482 2 0.1300 0.1300 0.1300 UGE International Ltd. UGE 4800 847 4 0.1750 0.1750 0.1750 United Hunter Oil & Gas Corp. UHO 300 51 1 0.1100 Urbanimmersive Inc. UI 157653 10790 13 0.0750 0.0650 0.0650 Invesco S&P 500 Low Volatility Index ETF ULV.C 100 2475 2 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 10401 402831 248 36.9200 WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 427 11040 6 UNITED CORPORATIONS LTD. UNC 513 48395 13 97.1200 Northern Uranium Corp. UNO 43815 253 4 0.0100 0.0050 0.0100 UNI-SELECT INC. UNS 31209 452312 369 20.2400 12.3300 12.5900 URTHECAST CORP. J UR 129036 17455 40 0.1700 0.1200 0.1200 UR-ENERGY INC. J URE 84600 83806 140 1.0400 0.9300 0.9800 AMERICAS SILVER CORPORATION J USA 21897 51366 115 2.6600 2.1600 2.6600 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 45 1017 3 21.9500 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 4 69 1 Uniserve Communications Corporation USS 49 6 3 0.1400 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 35 315 2 8.9900 Unity Metals Corp. UTY 2141 2360 4 1.1100 1.1100 1.1100 Uravan Minerals Inc. UVN 6000 150 2 0.0250 0.0250 0.0250 U3O8 CORP. J UWE 2714 494 5 0.1800 0.1800 0.1800 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 451 6509 7 14.5300 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 126 2053 3 14.9300 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 379 12439 7 31.8100 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 51138 1283214 153 25.2200 24.9800 25.1000 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 583 16769 11 30.9300 Vantex Resources Ltd. VAX 1123 349 5 0.2900 0.2900 0.2900 VERSABANK J VB 188 1403 5 7.0900 Vanguard Balanced ETF Portfolio VBAL 2488 61677 64 23.7700 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 702 18633 18 26.5500 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2738 66663 70 24.1300 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 964 23883 25 24.6200 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 9273 312399 158 34.3600 33.2800 34.3600 Vitreous Glass Inc. VCI 95 350 2 3.1000 Vanguard Conservative Income ETF Portfolio VCIP 140 3540 2 VECIMA NETWORKS INC. VCM 500 4485 1 8.9700 8.9700 8.9700 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 40201 1294529 281 32.6400 31.4300 32.4300 Vanguard Conservative ETF Portfolio VCNS 1137 28327 22 25.1700 Vatic Ventures Corp VCV 19387 1454 4 0.0750 0.0750 0.0750 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 6967 232494 136 33.9100 32.8500 33.9100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 13694 454589 145 33.7700 32.8100 33.7700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 883 24143 16 28.7200 Vanadian Energy Corp. VEC 383 21 1 0.1200 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 54947 1808245 667 33.7300 32.5500 32.9200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 20709 804584 518 39.5200 38.6400 39.5200 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 284 7879 6 Enforcer Gold Corp. VEIN 79834 3610 12 0.0500 0.0450 0.0500 Vanguard All-Equity ETF Portfolio VEQT 134 3482 3 Vertical Exploration Inc. VERT 980 80 2 VERMILION ENERGY INC. VET 80795 2640556 1057 33.8200 30.9700 33.6000 VILLAGE FARMS INTERNATIONAL, INC. VFF 134253 1548798 906 14.8100 7.4200 13.9500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 80768 5216768 488 65.8100 62.7700 65.2300 Volcanic Gold Mines Inc VG 1000 50 2 0.4500 Visible Gold Mines Inc. VGD 500 35 1 2.5000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 15802 760944 238 49.1300 46.2300 48.8600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2328 86344 44 34.3900 Vigil Health Solutions Inc. VGL 500 162 1 0.3250 0.3250 0.3250 Vanguard Growth ETF Portfolio VGRO 3443 84802 81 24.1300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1958 48970 39 VISTA GOLD CORP. VGZ 14600 15363 37 1.2300 0.8800 1.0500 Vitalhub Corp. VHI 249627 55758 57 0.2600 0.1900 0.2150 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2688 73138 60 26.8800 26.8800 26.8800 Vanguard FTSE Dev xNA HiDiv VIDY 100 2433 3 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 555150 5757222 4541 10.8300 9.4900 9.6200 Societe d' Exploration Miniere Vior Inc. VIO 18000 1900 3 0.1100 0.1000 0.1100 Viridium Pacific Group Ltd. VIR 6 3 1 0.8900 Victoria Gold Corp. VIT 460992 237410 144 0.5400 0.4750 0.4900 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5136 138127 115 27.2600 26.4300 27.2000 Avivagen Inc. VIV 3615 2498 9 0.7600 0.6500 0.7600 Vivo Cannabis Inc. VIVO 132276 130817 123 1.1700 0.8700 1.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1285 33194 50 Velocity Minerals Ltd. VLC 323000 86610 21 0.2700 0.2350 0.2500 VALEURA ENERGY INC. J VLE 13429 40178 91 3.1700 2.8800 2.9100 Vision Lithium Inc. VLI 6000 600 1 0.1000 0.1000 0.1000 VELAN INC. SV VLN 255 2358 5 11.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 673 21921 17 Voltaic Minerals Corp. VLT 8000 1320 1 0.1650 0.1650 0.1650 Voyageur Minerals Ltd. VM 250 23 1 Viemed Healthcare, Inc. VMD 6500 39492 107 6.4300 5.9800 6.4300 Viscount Mining Corp. VML 6000 1320 1 0.2200 0.2200 0.2200 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 379 12188 10 Victory Metals Inc. VMX 11507 6904 4 0.6000 0.6000 0.6000 5N PLUS INC. VNP 790 2597 17 2.9800 VALENER INC. VNR 68582 1522179 821 22.9800 20.6100 22.9300 VALENER INC. SERIES 'A' PR VNR.PR.A 375 8687 6 23.0500 23.0500 23.0500 ValOre Metals Corp. VO 9540 2485 6 0.2900 0.2400 0.2900 Volt Energy Corp. VOLT 1250 51 2 0.2400 Vanadium One Energy Corp. VONE 28900 3396 11 0.1300 0.1150 0.1200 VOTI DETECTION INC VOTI 53 149 1 2.3000 VentriPoint Diagnostics Ltd. VPT 83000 12510 10 0.1600 0.1450 0.1450 Valterra Resource Corporation VQA 1000 25 1 0.0250 0.0250 0.0250 VIQ Solutions Inc. VQS 248500 30787 38 0.1300 0.1150 0.1300 Vanadiumcorp Resources Inc. VRB 307790 24676 35 0.1000 0.0700 0.0800 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3074 102622 80 30.7000 VR Resources Ltd. VRR 2000 370 1 0.1850 0.1850 0.1850 Petro-Victory Energy Corp. VRY 40000 775 3 0.0200 0.0150 0.0200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 92261 2191896 358 23.8200 23.7100 23.7600 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 39843 961324 181 24.1700 24.0400 24.1200 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 42 1026 2 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 9653 460507 206 48.2300 47.0300 48.2300 Vanstar Mining Resources Inc. VSR 300 49 1 0.0750 Valdor Technology International Inc. VTI 10600 628 4 0.0600 0.0550 0.0600 Vendetta Mining Corp. VTT 1560000 203922 144 0.1450 0.1100 0.1250 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 3569 181244 77 50.0300 49.3600 50.0300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5881 316273 216 52.4200 VVC Exploration Corporation VVC 900 27 1 0.0250 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 557 18288 12 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2508 76523 63 29.1000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3593 129765 69 34.2900 Vaxil Bio Ltd. VXL 85775 3619 11 0.0450 0.0350 0.0450 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 774 18611 12 25.5900 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 3699 96465 67 26.8800 Voyager Digital (Canada) Ltd. VYGR 602 547 7 Vizsla Resources Corp. VZLA 35000 5250 1 0.1500 0.1500 0.1500 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 1650 40943 6 25.1600 23.8200 25.1600 WESTCOAST ENERGY INC. 5.60% 1ST PR SERIES '8' W.PR.J 12600 301140 1 23.9000 23.9000 23.9000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 462 11652 8 25.2600 25.0900 25.0900 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 3865 97353 19 25.4000 25.0700 25.4000 Warrior Gold Inc. WAR 41 2 1 0.0500 Current Water Technologies Inc. WATR 110000 4545 8 0.0450 0.0350 0.0350 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 28 122 1 0.4300 WASTE CONNECTIONS, INC. WCN 114857 12645130 1439 112.5300 107.2900 109.7500 WHITECAP RESOURCES INC. J WCP 1338893 6276924 6542 5.1500 4.1700 4.8300 Giyani Metals Corp. WDG 9500 1295 7 0.1450 0.1150 0.1250 WESDOME GOLD MINES LTD. WDO 89142 451989 643 5.4300 4.7200 4.8500 The Westaim Corporation WED 400 1021 2 2.5600 2.5300 2.5300 Wavefront Technology Solutions Inc. WEE 8000 1560 2 0.2000 0.1900 0.2000 CANOPY GROWTH CORPORATION J WEED 675578 41182391 5626 67.5000 55.3900 62.3800 WESTERN FOREST PRODUCTS INC. WEF 1608036 3040562 4023 2.0200 1.8000 1.8100 Wolverine Energy and Infrastructure Inc. WEII 268 254 7 1.0000 WELL Health Technologies Corp. WELL 12461 6305 4 0.5100 0.5000 0.5100 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 67 659 1 8.5900 WEST FRASER TIMBER CO. LTD. WFT 139001 9936945 1412 80.1300 63.6100 64.8100 Wescan Goldfields Inc. WGF 100 3 1 0.0700 White Gold Corp. WGO 50 69 1 1.2900 White Metal Resources Corp. WHM 20750 728 3 0.0350 0.0350 0.0350 Westhaven Ventures Inc. WHN 710 643 3 0.8500 West High Yield (W.H.Y.) Resources Ltd. WHY 290 104 2 0.3400 The Western Investment Company of Canada Limt WI 4000 1360 1 0.3400 0.3400 0.3400 Wilton Resources Inc. WIL 6000 4830 2 0.8200 0.7900 0.7900 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 50051 668126 167 14.0200 13.2700 13.4000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 176210 3704410 1625 21.8500 20.0000 20.8300 WAJAX CORPORATION WJX 31395 591667 382 19.8800 17.9100 18.8100 WestKam Gold Corp. WKG 730 4 5 0.0050 Westleaf Inc. WL 9825 34966 65 3.7000 3.3300 3.6000 WALLBRIDGE MINING COMPANY LIMITED J WM 3310011 841191 538 0.3000 0.2000 0.2850 WeedMD Inc. WMD 15738 28596 150 1.9300 1.7100 1.9300 Wealth Minerals Ltd. WML 29500 10725 14 0.3800 0.3500 0.3600 WESTON LTD. GEORGE WN 65975 6312731 1169 98.0000 91.4300 93.9000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 200 5050 3 25.2500 25.2500 25.2500 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 9170 211170 11 23.0200 23.0200 23.0200 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 195 4211 5 21.3600 The Wonderfilm Media Corporation WNDR 308 138 1 Wow Unlimited Media Inc. WOW 52 59 1 2.9600 WINPAK LIMITED WPK 13505 617543 66 48.6800 42.2400 42.9600 Wheaton Precious Metals Corp. WPM 407043 11564667 2939 29.7500 27.0100 28.6200 WESTPORT FUEL SYSTEMS INC. WPRT 22725 39146 88 2.0000 1.5700 1.8700 WESTERN ENERGY SERVICES CORP. WRG 13850 5232 10 0.3800 0.3650 0.3800 WESTERN COPPER AND GOLD CORPORATION J WRN 39060 35694 78 1.0700 0.8300 0.8500 Walker River Resources Corp. WRR 5282392 933395 584 0.2550 0.0900 0.1300 WESTERN RESOURCES CORP. J WRX 39500 10195 29 0.2650 0.2500 0.2600 WSP GLOBAL INC. WSP 65020 4457552 976 71.1300 66.2600 69.7400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 27050 591139 310 22.5700 20.6600 21.7600 The Alkaline Water Company Inc. WTER 39689 187235 193 5.3600 4.1900 4.3900 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2258 38641 46 16.7100 16.7100 16.7100 TMX GROUP LIMITED X 99805 8063581 324 84.4400 79.0000 82.6000 Xtierra Inc. XAG 14600 584 3 0.0400 0.0400 0.0400 Xanadu Mines Ltd. XAM 100 11 1 GOLDMONEY INC. XAU 7323 11771 40 1.6600 1.6000 1.6000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 31624 797392 207 25.6000 24.7300 25.4000 iShares Core Balanced ETF Portfolio XBAL 314 6941 8 21.5000 iShares Core Canadian Universe Bond Index ETF XBB 195742 6028815 839 30.9300 30.6700 30.8000 Xebec Adsorption Inc. XBC 3556 3476 15 1.1500 1.1500 1.1500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2086 25398 40 12.4600 11.7300 12.4400 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 76368 1602500 436 21.0700 20.9000 20.9900 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 238 8158 4 29.8000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 430 13972 13 30.5100 ISHARES CHINA INDEX ETF UNITS XCH 685 18932 14 30.7500 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1317 19446 19 14.6700 14.5300 14.6700 EXACTEARTH LTD. J XCT 46601 18350 40 0.6400 0.2850 0.5700 ISHARES CANADIAN VALUE INDEX ETF UN XCV 205 5154 2 25.1500 25.1500 25.1500 iShares Core MSCI Global Quality Dividend Index ETF XDG 396 7914 8 19.2400 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 393 8081 10 20.7300 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 5798 117067 167 19.1800 iShares Core MSCI US Quality Dividend Index ETF XDU 372 7993 8 20.5500 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 172 3736 6 20.8900 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 35575 859544 483 24.5000 23.8100 24.3000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 631 12676 17 19.6500 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 7343 191947 147 26.2100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 113060 3318352 502 29.6300 28.9800 29.4100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2496894 24054061 5481 10.1800 9.1400 10.0500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3813 90048 81 23.4000 iShares S&P/TSX Composite High Dividend Index ETF XEI 2953 60745 60 20.8700 20.8700 20.8700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 6588 206586 160 30.8500 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 712 17715 20 26.1200 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3125 70876 77 24.6100 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 916 24179 23 26.6300 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1659 40136 32 23.5500 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 6381 138942 131 21.1100 ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 60 1369 2 25.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 409888 15229267 1228 37.8300 36.4900 37.5800 ISHARES FLOATING RATE INDEX ETF UN XFR 205999 4153202 1144 20.1800 20.1400 20.1700 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1362 29228 29 21.4500 21.4500 21.4500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 693198 8410516 1716 12.5900 11.7000 11.9300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 358 11167 6 30.9000 iShares Core Growth ETF Portfolio XGRO 687 13434 16 20.0800 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 11179 226812 168 20.3500 20.2800 20.3100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8106 385141 208 49.7500 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1511 43493 31 27.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 30 735 4 23.2000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 6237 118131 50 18.9900 18.9500 18.9900 Xiana Mining Inc. XIA 50 29 1 0.0250 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 347627 8777425 1842 25.6800 24.6600 25.5400 ISHARES INDIA INDEX ETF UN XID 388 13505 8 33.4400 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 969 21632 19 22.4500 Ximen Mining Corp. XIM 44900 21749 20 0.6200 0.4300 0.4900 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 86987 2162000 794 25.3100 24.2200 25.1800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 2518 52114 50 21.2500 20.8700 21.2500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3143223 74702541 6509 24.1600 23.3300 23.9200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 43503 1030889 223 23.8500 23.5100 23.8500 Auxly Cannabis Group Inc. XLY 518898 395932 286 0.9600 0.7000 0.7800 Auxly Cannabis Group Inc. Wts. XLY.WT 2888 451 6 0.1750 0.1450 0.1450 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 2000 210 5 0.1100 0.1000 0.1100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3613 46781 18 13.1900 12.8200 12.8200 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 477 9159 8 18.7400 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 216 5265 5 23.8000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 36 184 2 5.1900 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 4787 87901 96 19.0500 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 2454 86955 57 34.4500 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 83 1905 1 23.1200 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3266 92108 76 23.8500 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1591 39958 35 23.5100 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1758 89139 41 51.2000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1207 35265 30 29.4500 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 7524 303451 92 41.1400 39.7100 41.1100 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 360 8462 5 23.3400 23.3400 23.3400 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 5320 88904 58 16.7600 16.6000 16.7600 iShares High Quality Canadian Bond Index ETF XQB 13690 279815 286 20.5100 20.5100 20.5100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 43689 2458382 583 57.6300 55.0500 57.2400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 6910 163258 139 23.5200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 86102 1576717 354 18.6300 17.9100 18.5900 iShares Core Canadian Short Term Bond Index ETF XSB 211793 5799457 862 27.4300 27.3200 27.3900 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3023 59169 62 19.3300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 10759 213127 189 19.8300 19.8300 19.8300 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 51042 972996 145 19.1100 19.0000 19.0800 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 4441 83342 104 18.6300 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 500522 15305181 2390 31.3800 29.9300 31.0700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 3933 76153 83 19.1300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2253 135059 61 60.3600 60.3600 60.3600 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3223 103531 81 35.9200 EXCO TECHNOLOGIES LTD. XTC 1573 15282 11 9.8900 9.5300 9.7300 TDB SPLIT CORP. CL A XTD 92 585 4 4.2900 Transition Metals Corp. XTM 15000 1500 2 0.1000 0.1000 0.1000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3993 43467 91 10.8000 X-Terra Resources Inc. XTT 400 40 1 0.0900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 2022 51484 39 27.1900 ISHARES CORE S&P 500 INDEX ETF UN XUS 21143 958739 400 46.0700 44.0000 45.7300 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1905 41763 27 22.2800 21.4400 22.2800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 903 25228 19 27.5900 27.5900 27.5900 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6509 321256 128 49.9800 49.9800 49.9800 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 727 8860 16 13.1200 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1035 16507 24 15.9900 YELLOW PAGES LIMITED Y 9582 56445 112 6.1400 5.4500 5.9300 YELLOW PAGES LIMITED WT Y.WT 93 44 14 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 68 344 2 4.8700 YDx Innovation Corp. YDX 1033468 186880 168 0.2100 0.1300 0.1550 Edgewater Wireless Systems Inc. YFI 318089 34249 35 0.1200 0.1000 0.1050 YANGARRA RESOURCES LTD. YGR 16574 47413 143 3.2100 2.5000 3.2100 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 4000 4040 2 101.0000 101.0000 101.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 291133 7930 20 0.0300 0.0250 0.0300 YAMANA GOLD INC. YRI 5702294 20309604 7686 3.7500 3.2300 3.4000 Wi2Wi Corporation YTY 100 12 1 0.0700 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1754 23188 29 11.0000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 434 7664 7 16.2200 Zinc One Resources Inc. Z 213000 17886 23 0.0900 0.0800 0.0850 Zadar Ventures Ltd. ZAD 444000 7150 18 0.0200 0.0100 0.0150 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 121757 1880938 368 15.5000 15.3700 15.4300 ZARGON OIL & GAS LTD. ZAR 2359324 78985 55 0.0450 0.0300 0.0400 BMO Balanced ETF ZBAL 50 1518 1 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 7683 201226 230 25.9300 Zimtu Capital Corp. ZC 400 130 2 0.2300 BMO Corporate Bond Index ETF ZCB 1333 66509 28 BMO CHINA EQUITY INDEX ETF UNIT ZCH 538 13066 13 22.5000 ZCL COMPOSITES INC. ZCL 32041 318822 153 9.9700 9.9200 9.9700 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 36151 578950 213 16.0800 15.9200 16.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 24841 532899 180 21.7600 20.9900 21.6800 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 81692 1148420 420 14.0900 14.0200 14.0700 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 290 5995 5 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 10531 166712 72 15.8600 15.7900 15.8000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1197 26056 26 22.3800 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4575 95176 91 20.2900 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2331 100098 57 42.4300 42.3100 42.4300 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 11811 243445 228 20.4900 BMO CANADIAN DIVIDEND ETF UNITS ZDV 39279 650271 148 16.8700 16.2700 16.8500 BMO US DIVIDEND ETF CAD UNITS ZDY 2734 85652 64 32.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 71 1705 4 22.2000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 8110 144920 178 17.4700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 683315 19705562 1366 29.3200 28.4300 28.9400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3305 51774 83 15.4000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4823 95066 110 19.3100 ZEN Graphene Solutions Ltd. ZEN 3264 1592 13 0.5200 Zenabis Global Inc. ZENA 81138 309357 178 4.7500 3.2000 3.7200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 21213 917793 294 45.3100 41.6100 44.7900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 18839 376204 414 19.0200 BMO Shiller Select US Index ETF ZEUS 1241 27184 24 21.7100 BMO SIA Focused Canadian Equity Fund ZFC 120 3693 3 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2075 31772 22 15.4000 15.2100 15.3300 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 66 1149 4 17.0800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2063 33332 48 15.7100 BMO SIA Focused North American Equity Fund ZFN 2199 66530 47 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 6182 87836 11 14.2100 14.2000 14.2100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 299 6055 6 BMO Gov Bond Index ETF ZGB 420 21174 7 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 225 10453 5 42.3000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4510 163596 114 34.6600 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2897 90218 61 32.2200 BMO Global Strategic Bond Fund ZGSB 168 5058 8 29.8296 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 2415 57520 51 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1535 20801 36 13.2800 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 592 10877 14 18.3500 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 36 511 2 14.1300 BMO INDIA EQUITY INDEX ETF UN ZID 842 21423 17 18.5900 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 5420 146991 180 24.6100 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 619 29340 13 45.4800 BMO High Yield US Corporate Bond Index ZJK 66 1334 4 20.0300 BMO JUNIOR GAS INDEX ETF UN ZJN 10 484 1 58.1600 BMO JUNIOR OIL INDEX ETF UN ZJO 199 9252 6 76.7500 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 76263 2399629 761 31.8100 30.6800 31.7600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 11029 199328 66 18.1200 18.0300 18.0900 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2765 66472 88 23.5700 23.5700 23.5700 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 215 4617 3 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 252 6124 6 22.4900 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1082 26367 23 24.1700 24.1700 24.1700 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 6819 233090 131 34.5000 34.2100 34.5000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 33 878 1 23.0300 Zoomaway Travel Inc. ZMA 33900 504 5 0.0150 0.0150 0.0150 BMO MONTHLY INCOME ETF UNITS ZMI 621 9818 14 16.0900 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4385 65350 98 14.4400 Zecotek Photonics Inc. ZMS 476930 25634 45 0.0650 0.0450 0.0450 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 44 1909 2 51.1000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 4679 67125 46 14.4100 14.3200 14.3300 Zonte Metals Inc. ZON 3500 1130 2 0.3300 0.3200 0.3200 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 137 2408 5 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3892 61261 75 15.3800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1447023 14758361 2097 10.3200 10.0000 10.2400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 4690 62502 78 13.3200 13.3200 13.3200 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 50 1021 1 BMO US PUT WRITE ETF CAD UN ZPW 153 2601 7 19.2562 BMO US PUT WRITE ETF USD UNITS ZPW.U 98 1694 2 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 8697 456765 199 51.0300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 31631 717690 149 23.0400 22.1700 23.0300 BMO REAL RETURN BOND INDEX ETF UN ZRR 622 10563 12 17.1100 BMO S&P 500 INDEX ETF CAD UNITS ZSP 10110 406247 192 40.5700 40.4300 40.4300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1260 38116 9 30.8600 29.7700 30.8600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4547 232388 118 51.0500 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 7982 413335 130 51.8300 51.7200 51.8300 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 746 10780 13 14.4700 14.4600 14.4700 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 21248 582023 560 27.9400 27.7000 27.7000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1776 42388 42 23.9700 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2498 102608 59 40.4400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 6076 324624 129 53.8700 52.9500 53.8600 ZoomerMedia Limited ZUM 10000 300 1 0.0300 0.0300 0.0300 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 37 903 4 23.6800 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 9 217 1 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 823 28503 12 31.5300 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1490 25362 27 16.8800 BMO MSCI Canada Value Index ETF ZVC 25 491 1 20.3900 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1736 39607 50 22.8100 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 67956 1265243 358 18.8300 18.3400 18.5600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 40572 766587 117 19.0700 18.4600 18.9700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 12074 238392 279 19.3900 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 7462 151219 183 20.2500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 183 3832 5 20.8800 BMO Europe High Dividend Covered Call ETF ZWP 1678 30113 36 18.0000 18.0000 18.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1711 32814 36 20.5900 BMO COVERED CALL UTILITIES ETF UNITS ZWU 44421 576826 96 13.1600 12.8000 13.1400 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 349 9120 6 29.2100 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 446 12467 10 31.8000 Zymeworks Inc. ZYME 3793 77043 39 20.9400 19.4200 20.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 44825 944056 487 22.6700 19.7400 21.3800 BMO Tactical Dividend ETF Fund ZZZD 430 13518 8 Most Active by Volume Stock Symbol Volume Value Trades High Low Close NEMASKA LITHIUM INC. NMX 68673245 25607741 13728 0.6300 0.2750 0.3750 BOMBARDIER INC. CL 'B' SV BBD.B 31178979 76947348 38438 2.9400 1.8600 2.8100 ROYAL NICKEL CORPORATION J RNX 25854340 17328915 4310 0.7600 0.5600 0.6000 Centenera Mining Corporation CT 14147300 362519 30 0.0450 0.0250 0.0300 PROMETIC LIFE SCIENCES INC. J PLI 10367468 3292541 2820 0.4150 0.2500 0.3850 ENCANA CORPORATION ECA 9160428 81119364 22266 9.7100 7.9100 9.5600 TREVALI MINING CORPORATION J TV 8377992 3071245 3419 0.4000 0.3400 0.3700 BAYTEX ENERGY CORP. BTE 7952286 17671166 12996 2.5400 1.9500 2.3500 BLACK IRON INC. J BKI 6864013 530375 127 0.1100 0.0600 0.0700 CRESCENT POINT ENERGY CORP. CPG 5777408 21925656 16848 4.4400 3.2400 4.2400 Most Active by Value Stock Symbol Volume Value Trades High Low Close ENBRIDGE INC. ENB 3844004 185802219 29773 49.6900 46.8500 48.6300 TORONTO-DOMINION BANK (THE) TD 2259591 169730312 14342 77.4000 73.7300 75.4900 ROYAL BANK OF CANADA RY 1633483 165192046 11885 103.2500 100.0100 102.9100 MANULIFE FINANCIAL CORPORATION MFC 5777030 125433008 28468 22.8400 20.6000 22.2000 BANK OF NOVA SCOTIA (THE) BNS 1240001 92186932 13821 75.9100 72.1800 73.0700 SUNCOR ENERGY INC. SU 2087106 91880418 16222 45.6600 42.0500 45.3600 BANK OF MONTREAL BMO 823812 81784639 6732 103.2700 95.8600 102.5000 ENCANA CORPORATION ECA 9160428 81119364 22266 9.7100 7.9100 9.5600 BOMBARDIER INC. CL 'B' SV BBD.B 31178979 76947348 38438 2.9400 1.8600 2.8100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3143223 74702541 6509 24.1600 23.3300 23.9200 Most Active by Trades Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC. CL 'B' SV BBD.B 31178979 76947348 38438 2.9400 1.8600 2.8100 ENBRIDGE INC. ENB 3844004 185802219 29773 49.6900 46.8500 48.6300 MANULIFE FINANCIAL CORPORATION MFC 5777030 125433008 28468 22.8400 20.6000 22.2000 ENCANA CORPORATION ECA 9160428 81119364 22266 9.7100 7.9100 9.5600 LUNDIN MINING CORPORATION LUN 3260131 21046602 18984 7.1100 5.4000 6.7100 CENOVUS ENERGY INC. CVE 3218115 35129317 17068 12.2400 9.6300 12.0600 CRESCENT POINT ENERGY CORP. CPG 5777408 21925656 16848 4.4400 3.2400 4.2400 SUNCOR ENERGY INC. SU 2087106 91880418 16222 45.6600 42.0500 45.3600 TORONTO-DOMINION BANK (THE) TD 2259591 169730312 14342 77.4000 73.7300 75.4900 BANK OF NOVA SCOTIA (THE) BNS 1240001 92186932 13821 75.9100 72.1800 73.0700 Trades: 1,047,422 Total Volume: 556,039,127 Total Value: $3,739,904,317 Avg Volume per Trade: 531 Avg Value per Trade: $3,571 Avg Price per Share: $6.7260 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.