Pure Trading Monthly Market Summary March 31 2019 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ABERDEEN INTERNATIONAL INC. J AAB 572739 29107 41 0.0600 0.0450 0.0500 Added Capital Inc. AAD 2 0 1 0.0250 Advantage Lithium Corp. AAL 21184 11846 34 0.6200 0.5100 0.5100 Aton Resources Inc. AAN 116000 4640 24 0.0400 0.0400 0.0400 ADVANTAGE OIL & GAS LTD. AAV 1494518 3501612 5385 2.5700 2.1900 2.2000 Azincourt Energy Corp. AAZ 189589 9179 22 0.0550 0.0450 0.0500 Abcourt Mines Inc. ABI 190100 10658 19 0.0600 0.0500 0.0550 Athabasca Minerals Inc. ABM 4526 2635 8 0.5900 0.5900 0.5900 Aben Resources Ltd. ABN 130108 23466 46 0.1950 0.1700 0.1800 Abraplata Resource Corp. ABRA 118200 6040 10 0.0550 0.0500 0.0550 ABSOLUTE SOFTWARE CORPORATION J ABT 39715 363309 392 9.2700 9.0100 9.1100 BARRICK GOLD CORPORATION ABX 4619390 81377253 14608 19.4900 16.2000 18.3200 ASIABASEMETALS INC. ABZ 200 36 1 0.1700 AIR CANADA VOTING AND VARIABLE VOTING AC 952398 30703817 8395 34.3400 30.8500 32.2700 Aurora Cannabis Inc. ACB 7541750 88429673 13717 13.5500 9.3600 12.0900 AURORA CANNABIS INC. WARRANTS ACB.WT 800 5965 7 8.8000 6.6500 8.8000 ACCORD FINANCIAL CORP. ACD 55 549 2 9.4000 Seven Aces Limited ACES 300 210 1 0.9600 AltaGas Canada Inc. ACI 2903 49247 47 17.2300 16.5500 17.2300 ATCO LTD. CL 'I' NV ACO.X 36060 1623370 456 45.8800 44.1600 45.0300 AUTOCANADA INC. ACQ 31344 363809 290 12.8700 10.5700 10.6800 Acasti Pharma Inc. ACST 82720 117595 56 1.4900 1.3400 1.3400 Aurora Solar Technologies Inc. ACU 214500 9245 13 0.0500 0.0400 0.0400 AMERICAN CORE SECTORS DIVIDEND FUND TR UNITS ACZ.UN 52 646 2 9.9100 ALARIS ROYALTY CORP. AD 38802 797217 464 21.3800 19.7100 21.1000 Arctic Star Exploration Corp. ADD 570941 44138 38 0.1050 0.0450 0.0800 Adex Mining Inc. ADE 10000 50 1 0.0050 0.0050 0.0050 Arcus Development Group Inc. ADG 24000 800 3 0.0350 0.0300 0.0350 Diagnos Inc. ADK 1459300 47373 63 0.0450 0.0250 0.0350 ACADIAN TIMBER CORP. ADN 280 4714 4 15.0000 Advanz Pharma Corp. CAD ADVZ 133 3208 9 26.0000 Advanz Pharma Corp. USD ADVZ.U 1561012 23415180 3 15.0000 15.0000 15.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1185 15560 26 13.0000 Adamera Minerals Corp. ADZ 342953 11342 28 0.0350 0.0300 0.0350 Anfield Energy Inc. AEC 121125 23793 13 0.2150 0.1900 0.2150 ACASTA ENTERPRISES INC. CL 'B' AEF 1150 878 2 0.7600 0.7600 0.7600 AGNICO EAGLE MINES LIMITED AEM 497113 29140231 5032 61.0200 55.6200 58.1000 ATLAS ENGINEERED PRODUCTS LTD. AEP 295 98 4 0.5200 AETERNA ZENTARIS INC. AEZS 4546 24440 43 6.2500 4.8700 6.2500 AF1 Capital Corp. AFC.P 15000 2475 1 0.1650 0.1650 0.1650 Automotive Finco Corp. AFCC 355 561 10 2.3000 Africa Energy Corp. AFE 30400 7556 7 0.2800 0.2450 0.2800 AG GROWTH INTERNATIONAL INC. AFN 15734 948966 195 63.0600 56.5300 62.3100 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 2000 2018 1 100.9000 100.9000 100.9000 Ag Growth International Inc. 5.4% 30JUN24 AFN.DB.F 22000 21989 1 99.9500 99.9500 99.9500 Atlantic Gold Corporation AGB 20767 46563 114 2.3400 2.1000 2.1800 Amarillo Gold Corporation AGC 4500 1130 6 0.2800 0.2200 0.2800 Antioquia Gold Inc. AGD 112000 3060 8 0.0300 0.0250 0.0250 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 78943 421077 796 5.6200 5.0100 5.4000 African Gold Group, Inc. AGG 1526000 28000 23 0.0200 0.0150 0.0200 ALAMOS GOLD INC. J AGI 1235769 8391333 4943 7.3800 6.1900 6.7900 Aguia Resources Limited AGRL 713000 59100 16 0.1000 0.0750 0.0800 AGT FOOD AND INGREDIENTS INC. AGT 22493 400448 199 17.9000 17.7600 17.9000 Ashanti Gold Corp. AGZ 209000 9590 8 0.0500 0.0400 0.0450 Amarc Resources Ltd. AHR 500 25 1 0.0400 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2341 31055 50 13.2800 Atrium Mortgage Investment Corporation 5.6% 31MAR25 AI.DB.E 26000 25650 4 99.0000 98.5000 98.5000 ALTUS GROUP LIMITED AIF 24817 648148 252 26.8300 24.8700 26.3600 Almonty Industries Inc. AII 64829 53669 36 0.9000 0.7500 0.8600 Albert Mining Inc. AIIM 1581319 241185 240 0.2500 0.0850 0.0900 AIMIA INC. AIM 70016 264866 547 3.9600 3.6100 3.9400 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 84800 2090320 1 24.6500 24.6500 24.6500 A.I.S. Resources Limited AIS 158500 9455 25 0.0650 0.0500 0.0500 AGJUNCTION INC. AJX 37500 25120 18 0.7300 0.6300 0.6800 ASANKO GOLD INC. J AKG 119307 105820 194 0.9300 0.8100 0.8400 Ackroo Inc. AKR 8000 1000 1 0.1250 0.1250 0.1250 AKITA DRILLING LTD. CL 'A' NV AKT.A 226 861 3 3.8800 3.8300 3.8300 Akumin Inc. CAD AKU 89 440 1 ALX Uranium Corp. AL 118000 6670 17 0.0700 0.0500 0.0550 ALTAGAS LTD. ALA 415448 7386000 3715 18.1100 17.3300 17.6000 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 979 14635 14 15.5000 14.9700 14.9700 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 300 4442 4 15.1000 14.4100 14.4100 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 439 8214 6 18.7600 18.7100 18.7500 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 192 3164 3 16.4700 16.4700 16.4700 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 534 11824 9 22.2800 22.2800 22.2800 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 83184 1704647 36 20.5000 19.6900 19.6900 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 654 12993 13 19.7400 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 12 316 2 17.5000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 114 2938 5 ALGOMA CENTRAL CORPORATION ALC 73 975 3 12.2000 ALDEBARAN RESOURCES INC ALDE 497 328 1 0.5500 Aleafia Health Inc. ALEF 140558 306595 398 2.4400 1.8900 1.9100 Algold Resources Ltd. ALG 65738 13896 19 0.2150 0.2100 0.2150 Alio Gold Inc. ALO 86279 89952 239 1.1600 0.9600 0.9600 ALTIUS MINERALS CORPORATION ALS 18897 242920 185 13.5000 12.4700 12.7900 Alturas Minerals Corp. ALT 16472 167 3 0.0100 0.0100 0.0100 Altamira Gold Corp. ALTA 54000 4285 9 0.0850 0.0750 0.0800 Altus Strategies PLC ALTS 810 60 3 0.0550 Alvopetro Energy Ltd. ALV 6299 2970 4 0.5400 0.4550 0.5400 AnalytixInsight Inc. ALY 600 223 2 0.3750 Alithya Group Inc ALYA 963 3754 13 4.0000 3.8700 4.0000 Abacus Mining & Exploration Corporation AME 8545 558 3 0.0650 0.0650 0.0650 American Creek Resources Ltd. AMK 1000 40 2 0.0300 ALMADEN MINERALS LTD. AMM 65700 52832 83 0.8600 0.7600 0.7800 Altan Rio Minerals Limited AMO.H 21000 105 1 0.0050 0.0050 0.0050 AM RESOURCES CORP AMR 20 3 1 0.1800 Amex Exploration Inc. AMX 6576 6655 31 1.1400 0.9400 0.9400 American Manganese Inc. AMY 48894 6924 10 0.1450 0.1400 0.1400 AZUCAR MINERALS LTD AMZ 500 177 1 0.3550 0.3550 0.3550 Angel Gold Corp. ANG 25000 750 1 0.0300 0.0300 0.0300 Angkor Gold Corp. ANK 10000 1465 2 0.1500 0.1450 0.1450 Atlantic Industrial Minerals Inc. ANL.H 8000 120 1 0.0150 0.0150 0.0150 Antler Gold Inc. ANTL 250 27 1 0.2100 ANACONDA MINING INC. J ANX 314569 92735 132 0.3400 0.2650 0.3100 Alianza Minerals Ltd. ANZ 220 14 1 0.1500 AFRICA OIL CORP. J AOI 28625 32543 264 1.2600 1.0700 1.1100 Aloro Mining Corp. AORO 27600 2495 5 0.1000 0.0900 0.0900 Ascot Resources Ltd. AOT 2961 2746 7 0.9800 0.8800 0.8800 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 72436 3515245 987 49.5000 47.3800 49.3900 Advanced Proteome Therapeutics Corporation APC 551081 19665 22 0.0550 0.0250 0.0350 APHRIA INC. J APHA 530870 7002920 1686 14.1600 11.7900 12.4800 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1991 21411 24 10.7900 10.7100 10.7700 APTOSE BIOSCIENCES INC. APS 2385 5905 25 3.2100 2.0800 2.9400 ANGLO PACIFIC GROUP PLC ORDINARY APY 171 446 3 2.5000 AQUILA RESOURCES INC. J AQA 14000 2860 4 0.2050 0.1900 0.2050 ALGONQUIN POWER & UTILITIES CORP. AQN 1684322 25223766 10806 15.2900 14.6300 15.0500 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 156 3136 3 19.9400 19.9400 19.9400 Aequus Pharmaceuticals Inc. AQS 19500 4126 9 0.2200 0.2050 0.2050 Alignvest Acquisition II Corporation Wts. AQY.WT 2050 267 8 0.6500 ARGONAUT GOLD INC. J AR 212448 384481 1421 1.9600 1.6700 1.8900 Arch Biopartners Inc. ARCH 100 117 2 1.3800 AECON GROUP INC. ARE 44354 806322 437 19.6500 17.0000 17.4500 AMERIGO RESOURCES LTD. J ARG 8735 9498 9 1.1300 1.0700 1.0700 ARHT Media Inc. ART 8 1 1 0.0800 Aurania Resources Ltd. ARU 3946 14679 20 3.7400 3.7400 3.7400 Aurania Resources Ltd. Rts. ARU.RT 2308 11 6 0.0100 ARC RESOURCES LTD. ARX 1204809 11352430 10232 10.2100 8.8900 9.1200 Aurora Spine Corporation ASG 400 142 2 0.3350 Avino Silver & Gold Mines Ltd. ASM 63647 53746 63 0.9100 0.8000 0.8200 Ascendant Resources Inc. ASND 85000 45390 37 0.5800 0.5000 0.5100 AVESORO RESOURCES INC. J ASO 1863 4524 10 2.4100 2.4000 2.4100 ACERUS PHARMACEUTICALS CORPORATION J ASP 548470 86406 137 0.1900 0.1200 0.1650 Astorius Resources Ltd. ASQ 63000 1575 2 0.0250 0.0250 0.0250 ALACER GOLD CORP. J ASR 1346474 5027050 9365 4.1300 3.1900 3.6300 AcuityAds Holdings Inc. AT 290 497 5 1.1100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 43910 831130 420 19.7300 18.1600 19.6600 ATAC Resources Ltd. ATC 51183 12523 9 0.2650 0.2300 0.2300 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3301 247008 83 64.7500 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 292577 21856687 3764 79.1100 70.5900 78.7000 Antibe Therapeutics Inc. ATE 266592 75612 49 0.2950 0.2650 0.2850 Atlanta Gold Inc. ATG 3000 90 1 0.0300 0.0300 0.0300 ATHABASCA OIL CORPORATION J ATH 4243483 3771486 2398 0.9500 0.8400 0.8500 Altai Resources Inc ATI 59500 6070 14 0.1100 0.0950 0.0950 ATLATSA RESOURCES CORPORATION J ATL 8301 626 4 0.0750 0.0750 0.0750 ATLANTIC POWER CORPORATION ATP 172557 620704 759 4.0000 3.2800 3.3400 Altura Energy Inc. ATU 2500 1062 1 0.4250 0.4250 0.4250 ATW Tech Inc. ATW 38050 2200 4 0.0650 0.0550 0.0550 Atico Mining Corporation ATY 10000 3400 1 0.3400 0.3400 0.3400 ARITZIA INC. SV ATZ 255718 4232034 716 18.0900 16.0300 17.8100 Allegiant Gold Ltd. AUAU 1918 373 7 0.2000 AURYN RESOURCES INC. J AUG 59743 100909 518 2.0300 1.5200 1.9500 Aurelius Minerals Inc. AUL 331300 11992 14 0.0400 0.0300 0.0350 GOLDEN MINERALS COMPANY J AUMN 6000 2317 10 0.4200 0.3600 0.4200 Aurcana Corporation AUN 400 255 2 0.6600 AURINIA PHARMACEUTICALS INC. J AUP 7889 68138 82 9.3100 8.2300 8.7100 Aurex Energy Corp. AURX 18278 4867 10 0.3700 0.2550 0.2700 Aura Resources Inc. AUU 500 30 1 0.0450 Avricore Health Inc AVCR 68500 3812 12 0.0600 0.0550 0.0550 AVALON ADVANCED MATERIALS INC. J AVL 1079600 54555 102 0.0550 0.0450 0.0500 AVCORP INDUSTRIES INC. AVP 77000 4240 6 0.0650 0.0500 0.0650 Avrupa Minerals Ltd. AVU 175000 8075 14 0.0500 0.0400 0.0400 Altair Resources Inc. AVX 1000 45 1 0.0450 0.0450 0.0450 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3264 125421 66 36.0000 Thunderstruck Resources Ltd. AWE 54000 3660 4 0.0800 0.0650 0.0650 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 716 15414 15 21.4000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 905 18424 17 20.3000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 385 8327 6 20.6100 Artis REIT Pr Series I AX.PR.I 496 11854 11 23.4500 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 189349 2089761 1666 11.2800 10.5500 11.0800 Axis Auto Finance Inc. AXIS 3000 1267 2 0.4400 0.4050 0.4050 Arrow Exploration Corp. AXL 60418 28939 9 0.4800 0.4800 0.4800 ALEXCO RESOURCE CORP. J AXR 31313 52705 59 1.8600 1.5300 1.6100 Axion Ventures Inc. AXV 5750100 5750114 2 1.1400 1.1400 1.1400 ATALAYA MINING PLC ORDINARY J AYM 3 11 1 4.2500 Azimut Exploration Inc. AZM 815 305 6 0.3150 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 73 1062 1 15.4800 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 79 1470 1 17.9900 Azarga Metals Corp. AZR 14 1 2 0.1200 Arizona Silver Exploration Inc. AZS 22799 3610 5 0.1800 0.1400 0.1400 Alexandria Minerals Corporation AZX 93216 2332 15 0.0250 0.0250 0.0250 AZARGA URANIUM CORP. CLASS 'A' J AZZ 48050 10240 27 0.2300 0.2000 0.2300 BCM Resources Corporation B 8000 720 1 0.0900 0.0900 0.0900 BADGER DAYLIGHTING LTD. BAD 34726 1374732 286 41.4800 37.3100 40.5700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 536749 33069501 6560 62.8200 59.9800 62.3300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2940 62752 50 21.5900 20.9300 20.9300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1898 35635 25 18.9500 18.6500 18.6700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1930 41300 24 21.5000 21.3500 21.4000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 429 9357 7 21.5700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1872 33343 14 18.4700 17.7500 17.7600 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1115 22234 22 20.0700 19.5500 19.5500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1982 39109 30 19.9900 19.2100 19.2100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1696 43466 27 25.7400 25.5000 25.7400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 6865 172883 63 25.4000 25.1300 25.2800 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1058 25366 32 24.1100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 3039 37319 59 12.7100 12.2700 12.2700 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 2 24 1 12.6000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 120 2142 3 19.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 55 908 1 17.8000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1666 20428 29 12.2600 12.2400 12.2400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 666 14011 13 21.1600 21.1600 21.1600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1614 33705 40 20.8200 20.6700 20.8200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 825 13426 12 16.6500 15.7800 15.7900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 107 1720 2 20.1900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1349 22183 22 16.8000 16.1000 16.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 829 11802 19 14.5200 14.5200 14.5200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 3976 81904 80 20.9700 20.1500 20.1600 Bankers Cobalt Corp. BANC 90816 2922 14 0.0400 0.0300 0.0350 BALMORAL RESOURCES LTD. J BAR 597587 77536 159 0.1450 0.1150 0.1200 Batero Gold Corp. BAT 33000 1850 3 0.0600 0.0550 0.0600 Bluebird Battery Metals Inc. BATT 9483 2562 6 0.2700 0.2650 0.2700 Aston Bay Holdings Ltd. BAY 377000 20435 11 0.0600 0.0500 0.0500 BLACKBERRY LIMITED BB 2507927 31150854 9460 13.7200 11.4500 13.4800 Brixton Metals Corporation BBB 60365 9985 11 0.1700 0.1600 0.1700 BOMBARDIER INC. CL 'A' MV BBD.A 196798 562282 357 3.0700 2.5900 2.5900 BOMBARDIER INC. CL 'B' SV BBD.B 18648376 52335736 19487 3.0300 2.5300 2.5800 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 161 1851 3 13.4000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 332 6727 7 22.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 161 1977 3 13.1500 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 50 314 1 6.8300 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 23365 1130855 293 52.7100 45.2700 52.7100 COTT CORPORATION BCB 86283 1719384 687 20.3900 19.4400 19.5100 BCE INC. BCE 1144088 67551895 11550 59.7900 57.7300 59.3000 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 2562 40404 7 16.0600 15.7400 15.7400 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 29080 459462 2 15.8000 15.8000 15.8000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 588 9835 6 17.1000 16.4400 16.4400 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 700 11016 5 16.2200 15.5000 15.5000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 489 7778 9 16.3200 15.8300 15.8300 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 161 2477 3 16.3000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 60 909 2 15.6500 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 462 7374 14 16.4200 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 230 3573 3 15.6000 15.5000 15.5000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 101 1570 2 15.5500 15.5500 15.5500 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 5565 79628 111 14.3800 14.3800 14.3800 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 244 3626 3 14.4700 14.4700 14.4700 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 20 319 1 16.2200 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2584 53564 40 20.8100 20.6600 20.6600 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 492 9880 9 20.0600 20.0600 20.0600 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 3024 48781 13 16.1900 16.1900 16.1900 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 65 1004 1 15.7400 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 297 4669 6 16.5900 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 227 3542 3 15.5400 15.5400 15.5400 Builders Capital Mortgage Corp. BCF 3 29 1 9.7000 NEW LOOK VISION GROUP INC. J BCI 90 2765 2 31.2000 Bear Creek Mining Corporation BCM 403 578 5 1.4300 1.4200 1.4300 BriaCell Therapeutics Corp. BCT 850 97 4 0.1000 Bell Copper Corporation BCU 500 47 1 0.0750 BLACK DIAMOND GROUP LIMITED BDI 8306 16399 85 2.0800 1.8200 1.8200 Brompton Global Dividend Growth ETF BDIV 392 7649 6 BIRD CONSTRUCTION INC. BDT 40616 301875 402 8.0000 6.6200 7.8400 Belmont Resources Inc. BEA 523717 21184 37 0.0450 0.0350 0.0400 Bee Vectoring Technologies International Inc. BEE 260 49 1 0.2300 Hill Street Beverage Company Inc. BEER 253030 50568 49 0.2350 0.1800 0.1850 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 39637 1617827 423 41.8000 40.4000 40.8300 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 300 6591 3 22.4000 21.5100 22.4000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1531 37836 14 24.9300 24.6800 24.6800 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 365 9214 6 25.3400 25.2700 25.2700 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 3497 76516 32 22.1300 21.3600 21.3600 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 126 2656 2 21.0700 21.0700 21.0700 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 2707 66707 38 24.8100 24.4100 24.4500 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 178266 7412708 1842 42.7100 39.6000 42.6700 BeWhere Holdings Inc. BEW 300 66 1 0.2750 Benton Resources Inc. BEX 21000 1050 3 0.0500 0.0500 0.0500 BioNeutra Global Corporation BGA 350 203 1 Bristol Gate Concentrated Canadian Equity ETF BGC 65 1313 1 Beauce Gold Fields Inc. BGF 3507 496 13 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 261 1744 5 6.2200 Barkerville Gold Mines Ltd. BGM 25676 9743 39 0.3950 0.3700 0.3750 Bristol Gate Concentrated US Equity ETF BGU 65 1544 2 Bristol Gate Concentrated US Equity ETF USD BGU.U 30 526 2 Bausch Health Companies Inc. BHC 52185 1711464 547 35.0400 30.7700 32.9600 Bayhorse Silver Inc. BHS 64900 5914 14 0.1050 0.0850 0.0900 BIP Investment Corporation Pr Ser 1 BIK.PR.A 817 20930 5 25.8000 25.2600 25.8000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1837 37004 26 20.1000 20.1000 20.1000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 512 12778 8 25.1100 24.7500 25.1100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1026 25459 10 24.8700 24.8000 24.8700 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 35617 802718 19 22.5500 22.0500 22.0500 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 430 9161 7 21.6500 20.9000 21.6500 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 325 7017 4 21.5400 21.1400 21.1400 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 270482 14801324 3156 56.9000 52.6400 55.9700 BIRCHCLIFF ENERGY LTD. BIR 921726 3403022 3893 4.0000 3.4100 3.5700 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 136 3460 3 25.2200 BLOCKCHAINK2 CORP BITK 19 3 2 0.9400 CANADIAN BANC CORP. CL 'A' BK 519 5801 7 11.0800 CANADIAN BANC CORP. PR BK.PR.A 283 2906 5 10.2200 10.2200 10.2200 Horizons Blockchain Technology & Hardware Index ETF BKCH 40 832 1 BLACK IRON INC. J BKI 515128 32711 45 0.0700 0.0550 0.0600 Invesco Senior Loan Index ETF CAD Hedged BKL.F 258 4744 6 18.9000 Pacific Booker Minerals Inc. BKM 105 292 2 0.9400 Blockmint Technologies Inc. BKMT 83 13 2 Berkwood Resources Ltd. BKR 261500 18980 25 0.0750 0.0650 0.0700 BNK PETROLEUM INC. J BKX 156600 42343 59 0.2950 0.2550 0.2800 Global Innovation Dividend Fund BL.UN 336 3395 5 BALLARD POWER SYSTEMS INC. BLDP 114960 487762 837 4.8500 3.8700 4.0500 Blackline Safety Corp. BLN 8325 42898 4 6.0000 5.1400 6.0000 BELLUS HEALTH INC. BLU 2107 3345 22 1.6700 1.6100 1.6700 BORALEX INC. CL 'A' BLX 217979 4101949 2250 19.5000 17.5200 18.9800 MacDonald Mines Exploration Ltd. BMK 2000 100 1 0.0500 0.0500 0.0500 Barker Minerals Ltd. BML 32000 160 1 0.0050 0.0050 0.0050 BANK OF MONTREAL BMO 717154 73322564 7374 104.5800 99.8300 99.9400 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 90 2169 1 23.9400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 824 21173 14 25.6000 25.5000 25.6000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 664 16024 11 24.3200 23.9200 23.9200 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 4293 99193 23 23.2200 22.8500 22.9100 BMO B Pr Ser 44 BMO.PR.E 1390 31535 14 22.8300 22.2400 22.7800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1865 43918 34 23.6700 23.4600 23.5500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 26862 521231 38 19.0400 19.0400 19.0400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 555 10232 8 18.4900 17.9900 17.9900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1353 24989 17 19.1300 18.1400 18.1400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 887 18414 13 20.6500 20.6500 20.6500 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 1697 42300 12 24.9500 24.8500 24.8500 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 1 21 1 Benchmark Metals Inc BNCH 4499 964 2 0.2100 0.2100 0.2100 Purpose Global Bond Fund BND 52 980 2 19.6700 BONTERRA ENERGY CORP. BNE 45743 281635 395 6.8300 5.6200 6.2900 BENGAL ENERGY LTD. J BNG 12500 1525 2 0.1300 0.1200 0.1200 BONAVISTA ENERGY CORPORATION BNP 635058 753667 1872 1.3100 1.1100 1.1200 BANK OF NOVA SCOTIA (THE) BNS 1417646 102357352 14603 73.9200 70.4300 71.1800 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 526 12883 9 24.4900 24.4900 24.4900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2076 54194 32 26.3100 25.9800 26.1400 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 1650 40029 2 24.2600 24.2600 24.2600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 4930 129900 49 26.5000 26.1300 26.4200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1966 50662 34 25.8400 25.6300 25.8400 BNS Pr Series 40 NVCC BNS.PR.I 2307 52603 12 22.8500 22.7100 22.8500 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 3822 93167 26 24.5000 24.2600 24.4200 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 2566 61434 38 24.0700 23.8500 23.9900 Bold Ventures Inc. BOL 36000 540 1 0.0150 0.0150 0.0150 AIRBOSS OF AMERICA CORP. J BOS 1900 15403 19 8.1200 8.0300 8.0300 BOYUAN CONSTRUCTION GROUP, INC. J BOY 4990 2517 6 0.5100 0.4700 0.4700 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 584 9840 12 16.8800 16.8800 16.8800 Bluedrop Performance Learning Inc. BPLI 300 45 1 0.1900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 3263 58344 19 18.0200 17.2800 17.2800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 10843 278073 15 25.7000 25.5000 25.6000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1275 28502 19 22.4100 22.2100 22.2800 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 591 11925 11 19.9200 19.9200 19.9200 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 521 10056 7 19.4000 19.0200 19.0200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 496 8065 6 16.6200 15.7300 15.7300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1947 32162 16 16.8300 16.4200 16.4700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 180 3210 3 17.9600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 883 16913 15 19.3700 19.1300 19.1300 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 10 111 1 15.7500 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 20 220 1 12.2000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 643 16131 14 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 178 4530 4 25.3000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 108 2721 3 25.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 147 3717 2 25.1400 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 75 1920 2 25.2000 Blockchain Power Trust Wts. BPWR.WT 52250 261 2 0.0050 0.0050 0.0050 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 269844 7231432 1877 27.8900 25.5100 27.4900 BQE Water Inc. BQE 244 1592 9 2.5000 Bragg Gaming Group Inc. BRAG 805 502 3 0.8000 Blackrock Gold Corp. BRC 163000 6180 9 0.0400 0.0350 0.0350 Broadway Gold Mining Ltd. BRD 10000 1150 3 0.1150 0.1150 0.1150 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 1724 28352 20 16.7600 16.4400 16.7600 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 530 8444 7 15.9300 15.9100 15.9100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 120 1894 2 15.7500 15.7500 15.7500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 673 11795 10 17.4500 17.4500 17.4500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 300 6124 3 20.8200 19.6100 20.8200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 59 1167 1 19.5400 Biorem Inc. BRM 240 99 2 0.4000 Brookfield Investments Corporation BRN.PR.A 110 2787 3 25.3000 Barksdale Capital Corp. BRO 48900 25399 8 0.5500 0.4500 0.4500 BRI-CHEM CORP. BRY 3802 802 6 0.2100 0.2000 0.2100 Bearing Lithium Corp. BRZ 3000 735 1 0.2450 0.2450 0.2450 BNS SPLIT CORP. II CLASS A CAPITAL BSC 104 2234 4 24.0000 Soundvest Split Trust BSD.UN 220 154 1 2.5000 Blue Sky Uranium Corp. BSK 31116 5082 16 0.1800 0.1500 0.1800 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 329 1305 5 4.5800 Bluestone Resources Inc. BSR 1645 2055 3 1.2500 1.2500 1.2500 BELO SUN MINING CORP. J BSX 886115 234636 313 0.3000 0.2350 0.2950 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 10365 49150 120 4.8600 4.6400 4.8500 BAYTEX ENERGY CORP. BTE 8237350 19238456 15990 2.5000 2.1100 2.2700 biOasis Technologies Inc. BTI 3100 1069 5 0.3900 0.3200 0.3600 B2GOLD CORP. J BTO 5251986 20580038 12051 4.2200 3.6300 3.7400 Bonterra Resources Inc. BTR 3330 6608 9 2.0000 1.9500 1.9500 Betteru Education Corp. BTRU 2401 270 3 0.1100 0.1100 0.1100 BTU Metals Corp. BTU 32100 3211 5 0.1000 0.1000 0.1000 BURCON NUTRASCIENCE CORPORATION J BU 125 45 1 0.1400 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 4 29 1 7.4000 Buffalo Coal Corp. BUF 18001 180 2 0.0100 0.0100 0.0100 BUHLER INDUSTRIES INC. BUI 167 603 4 5.0000 Grande West Transportation Group Inc. BUS 14600 11637 8 0.8000 0.7900 0.8000 Boardwalktech Software Corp. BWLK 7041 3168 3 0.4500 0.4500 0.4500 BELLATRIX EXPLORATION LTD. BXE 1082415 605593 752 0.6700 0.4200 0.4250 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 24306 249014 71 10.2700 10.2100 10.2400 Blue River Resources Ltd. BXR 60000 1200 6 0.0200 0.0200 0.0200 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 13718 1855111 194 142.4200 121.9300 137.7600 BAYLIN TECHNOLOGIES INC. J BYL 27435 111275 25 4.0900 3.8500 4.0900 Banyan Gold Corp. BYN 83000 4160 16 0.0550 0.0400 0.0400 Contact Gold Inc. C 1000 310 1 0.3100 0.3100 0.3100 CIBC Activve Inv. Grade Corp Bond ETF CACB 130 2683 3 Colonial Coal International Corp. CAD 2090 897 2 0.4250 0.4250 0.4250 CAE INC. CAE 361313 10514284 3608 30.0600 27.7500 29.5600 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 20 971 3 CALEDONIA MINING CORPORATION PLC CAL 82 655 2 8.0000 Evolve US Banks Enhanced Yield ETF hedged CALL 14 260 1 HORIZONS CANADIAN DOLLAR CURRENCY ETF CL A UN CAN 141 1335 3 9.7300 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 186024 9468099 1625 52.0100 49.3300 51.3300 Evolve Automobile Innovation Index ETF Hedged CARS 40 755 1 CASCADES INC. CAS 165768 1384035 1518 8.7800 8.0000 8.3400 Cache Exploration Inc. CAY 116000 4060 5 0.0350 0.0350 0.0350 Champion Bear Resources Ltd. CBA 350 49 1 0.0650 Chibougamau Independent Mines Inc. CBG 60000 3600 2 0.0750 0.0450 0.0450 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 18374 343741 102 18.8300 18.5900 18.7800 CALLIDUS CAPITAL CORPORATION CBL 206 325 3 2.4300 CBLT Inc. CBLT 10000 300 5 0.0300 0.0300 0.0300 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 205591 3808571 572 18.6100 18.4200 18.5700 COGECO COMMUNICATIONS INC. SV CCA 17834 1512029 264 86.3300 83.7100 84.9200 Canada Carbon Inc. CCB 101751 11155 13 0.1200 0.1050 0.1100 Cascadero Copper Corporation CCD 2000 60 1 0.0300 0.0300 0.0300 Commerce Resources Corp. CCE 142000 8635 10 0.0650 0.0600 0.0600 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 1202 6596 20 5.5900 CCL INDUSTRIES INC. CL 'A' CCL.A 1 55 1 62.3600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 83507 4493823 1130 55.2900 52.6600 54.0900 CANARC RESOURCE CORP. J CCM 65000 3415 5 0.0600 0.0500 0.0550 CAMECO CORPORATION CCO 998445 15882935 6193 16.7600 15.1000 15.7400 Canada Cobalt Works Inc. CCW 73182 28059 39 0.5000 0.3200 0.3200 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 120 1110 4 7.4500 Cantex Mine Development Corp. CD 2293 5025 5 2.3000 2.3000 2.3000 Ceridian HCM Holding Inc. CDAY 1924 128107 20 67.9000 65.1900 67.9000 Cordoba Minerals Corp. CDB 205700 22517 46 0.1250 0.0850 0.0850 Cadillac Ventures Inc. CDC 60522 907 2 0.0150 0.0150 0.0150 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 108 634 3 7.0900 Candente Gold Corp. CDG 17500 350 3 0.0200 0.0200 0.0200 CORRIDOR RESOURCES INC. CDH 25900 18284 17 0.7400 0.6900 0.6900 Cardero Resource Corp. CDU 501 27 2 0.0550 Cardinal Resources Limited CDV 3000 1040 6 0.3500 0.3400 0.3400 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 6034 158390 132 25.4300 CENTAMIN PLC. ORDINARY CEE 6165 10016 62 1.7000 1.5600 1.5600 Sprott Physical Gold and Silver Trust CAD CEF 18247 309469 111 17.3500 16.7400 16.7600 Constantine Metal Resources Ltd. CEM 150 66 1 0.6800 CERVUS EQUIPMENT CORPORATION CERV 250 3288 3 13.1300 13.0500 13.0500 CATHEDRAL ENERGY SERVICES LTD. CET 48428 34784 42 0.7700 0.6600 0.6600 CES Energy Solutions Corp. CEU 566930 1653476 3405 3.1900 2.7300 2.7300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1376 17041 31 12.6200 CANACCORD GENUITY GROUP INC. CF 123662 759818 619 6.5800 5.5800 5.8300 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 1075 16160 9 15.0400 15.0400 15.0400 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 109 1879 2 17.8400 CONIFEX TIMBER INC. CFF 592 1028 12 2.1000 Confederation Minerals Ltd. CFM 200 52 1 0.2200 CANFOR CORPORATION CFP 247236 3488183 1912 15.7100 12.9400 13.7200 CALFRAC WELL SERVICES LTD. CFW 249319 855882 1255 3.6800 3.1200 3.3700 CANFOR PULP PRODUCTS INC. CFX 74694 1177670 478 16.3800 14.1800 14.8800 Changfeng Energy Inc. CFY 159 131 1 0.3600 CENTERRA GOLD INC. CG 333572 2327484 2699 7.5700 6.3600 7.0200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 57292 103468 496 1.9100 1.6400 1.6600 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 195 4756 6 23.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 260 6463 5 24.9500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 68182 750996 271 11.2200 10.8900 11.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 765 11557 14 15.2600 15.2600 15.2600 Core Gold Inc. CGLD 114700 27625 16 0.2700 0.2150 0.2300 California Gold Mining Inc. CGM 3400 1031 4 0.3100 0.2900 0.3000 COGECO INC. SV CGO 3364 259381 52 80.2500 75.7500 78.6300 Cornerstone Capital Resources Inc. CGP 39800 13008 10 0.3500 0.2950 0.3500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2273 70746 62 27.0000 COLUMBUS GOLD CORP. J CGT 102100 22382 77 0.2400 0.2000 0.2100 CINEPLEX INC. CGX 53053 1309784 598 26.2400 23.8000 24.3500 CALIAN GROUP LTD. CGY 302 9258 6 31.1200 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2107 38571 55 18.3000 18.3000 18.3000 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 58000 55680 8 96.0000 96.0000 96.0000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 54000 48060 6 89.0000 89.0000 89.0000 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 31000 26505 11 85.5000 85.5000 85.5000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 145160 1381477 766 9.7900 8.9700 9.1500 Canadian Energy Minerals Corp. CHEM 380 34 1 0.2000 CENTRIC HEALTH CORPORATION J CHH 771270 238606 257 0.3450 0.2650 0.3000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 136726 1888856 1259 14.2700 13.4800 14.0400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 226378 1647411 1303 7.5800 7.1000 7.1800 CHESSWOOD GROUP LIMITED CHW 3204 37166 6 11.5700 11.5700 11.5700 CHAMPION IRON LIMITED ORDINARY J CIA 85299 149884 63 1.9100 1.6900 1.8900 FIRST ASSET CANBANC INCOME CLASS ETF CIC 109 1239 2 12.0200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 5483 143572 130 24.8200 Cipher Resources Inc. CIFR 200 10 1 0.1300 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8849 778581 99 91.8100 85.5300 89.0800 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 12 91 2 8.0600 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 7 148 1 20.5600 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 150 2050 2 17.5900 CI FINANCIAL CORP. CIX 423309 7719066 3764 19.1100 17.7200 18.2200 CARDINAL ENERGY LTD. J CJ 630572 1533304 2131 2.8300 2.0100 2.7000 Quebec Precious Metals Corporation CJC 84538 28240 10 0.3350 0.3250 0.3250 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 262604 1551346 1539 6.1100 5.6200 5.9100 CARGOJET INC. CJT 5153 417661 63 85.4500 77.3200 78.9900 CARGOJET INC. VARIABLE VOTING SHARES CJT.A 6 450 1 57.6200 CARGOJET INC. 4.65% DEBENTURES CJT.DB.C 40000 57600 1 144.0000 144.0000 144.0000 CHINOOK ENERGY INC. CKE 82159 11302 34 0.1500 0.1250 0.1250 Chesapeake Gold Corp. CKG 100 195 1 1.9500 1.9500 1.9500 CLARKE INC. CKI 103 1339 2 9.1100 Cordy Oilfield Services Inc. CKK 51000 510 1 0.0100 0.0100 0.0100 Clean Commodities Corp. CLE 42000 1260 4 0.0300 0.0300 0.0300 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 72677 1303443 361 17.9900 17.8400 17.9500 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 6953 128405 74 18.4600 18.3500 18.4600 Clearford Water Systems Inc. CLI 700 24 1 0.0300 ALCANNA INC CLIQ 56999 297323 615 5.6700 4.5800 5.6400 Crystal Lake Mining Corp. CLM 61900 16767 21 0.2950 0.2450 0.2750 Clean TeQ Holdings Limited CLQ 7354 2330 12 0.3350 0.3100 0.3100 CLEARWATER SEAFOODS INCORPORATED CLR 3854 20552 40 5.5400 5.0100 5.1900 CELESTICA INC. SV CLS 77972 913959 730 12.5200 11.1400 11.3200 Canoe Mining Ventures Corp. CLV 1094000 27415 15 0.0300 0.0250 0.0250 Clarocity Corporation CLY 39020 195 2 0.0050 0.0050 0.0050 Canasil Resources Inc. CLZ 22000 1600 4 0.0800 0.0700 0.0700 CANADIAN IMPERIAL BANK OF COMMERCE CM 556593 61659371 6238 114.0700 105.5900 105.6100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 987 18595 20 19.3500 18.8400 18.8400 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1287 23543 16 18.9500 17.7100 17.7100 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1176 24060 13 20.5700 20.4600 20.5200 CIBC Cl. A Pr. Series 45 CM.PR.R 4990 114536 50 23.3900 22.7700 22.9800 CIBC Pr A Series 47 CM.PR.S 6915 143428 23 20.7500 20.4700 20.7500 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1464 36946 21 25.2800 25.1700 25.2800 COMPUTER MODELLING GROUP LTD. J CMG 62688 375894 428 6.2400 5.6200 6.1400 CARMANAH TECHNOLOGIES CORPORATION CMH 186 1238 3 4.5600 C-Com Satellite Systems Inc. CMI 71000 90880 1 1.2800 COPPER MOUNTAIN MINING CORPORATION J CMMC 148931 152646 265 1.1000 0.9200 0.9500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 54672 2735083 229 50.0600 50.0000 50.0000 Chilean Metals Inc. CMX 30425 912 2 0.0300 0.0300 0.0300 Condor Resources Inc. CN 70780 3850 9 0.0600 0.0500 0.0500 CANACOL ENERGY LTD. J CNE 232385 1060004 1374 4.6400 4.3900 4.5400 CONTINENTAL GOLD INC. J CNL 83530 223418 535 3.1000 2.2300 2.8800 CANADIAN NATURAL RESOURCES LIMITED CNQ 2486985 91701558 18090 38.4500 34.5300 36.7300 CANADIAN NATIONAL RAILWAY CO. CNR 697427 81592779 8343 120.2800 113.2300 119.5000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 8600 1462 2 0.1700 0.1700 0.1700 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 100 24584 4 214.8100 Callinex Mines Inc. CNX 39000 3370 8 0.0900 0.0850 0.0850 Copper North Mining Corp. COL 3000 150 1 0.0500 0.0500 0.0500 BMO Global Communications Index ETF COMM 840 18291 11 21.5600 21.5600 21.5600 Canada One Mining Corp. CONE 1 0 1 0.0850 CORO MINING CORP. J COP 83891 8704 19 0.1100 0.0850 0.1050 CROPS Inc. COPS 73750 2212 5 0.0300 0.0300 0.0300 Canadian Orebodies Inc. CORE 5200 1724 2 0.3300 0.3300 0.3300 CORREVIO PHARMA CORP. CORV 511 2397 6 5.3300 3.7700 3.7700 Cotinga Pharmaceuticals Inc. COT 1 0 1 0.0950 Covalon Technologies Ltd. COV 402 2050 3 5.1000 5.1000 5.1000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4567 179293 138 36.4100 CANADIAN PACIFIC RAILWAY LIMITED CP 176251 47918112 2347 278.5000 266.3000 275.1900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 954739 11996638 1493 12.7500 12.4300 12.5600 CRESCENT POINT ENERGY CORP. CPG 6333412 26600121 15353 4.7600 3.6700 4.3400 CIPHER PHARMACEUTICALS INC. J CPH 200 305 4 2.0400 CONDOR PETROLEUM INC. J CPI 24500 5440 10 0.3000 0.1850 0.2100 CAPITAL POWER CORPORATION CPX 90472 2820776 783 32.4400 30.0000 31.3500 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 206 2864 3 14.0000 13.8000 14.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 219 4517 3 20.9700 20.9700 20.9700 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1236 24694 8 20.4000 19.7350 19.7350 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 2150 55416 20 25.9900 25.6500 25.8600 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 218 5480 3 25.1500 25.1500 25.1500 CEQUENCE ENERGY LTD. CQE 19993 10093 16 0.5200 0.4700 0.5200 CREW ENERGY INC. CR 1609189 1755124 2511 1.2900 0.9100 1.1300 Cardiol Therapeutics Inc. CRDL 20073 155718 15 8.0000 5.5600 5.5600 Critical Elements Corporation CRE 253659 147184 37 0.6400 0.5600 0.5700 CRH MEDICAL CORPORATION J CRH 171659 647554 1698 4.2200 3.4000 3.5400 Cronos Group Inc. CRON 328974 9127492 2841 32.4700 23.2100 24.5800 CERES GLOBAL AG CORP. CRP 51 228 1 5.2200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 116384 1656143 665 14.4100 13.9000 14.2300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 53584 753771 515 14.4400 13.6200 14.3800 CAMEO COBALT CORP CRU 4879220 596357 90 0.1450 0.1150 0.1250 CROWN CAPITAL PARTNERS INC. J CRWN 691909 6747458 6 9.7500 9.7500 9.9000 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 228000 220642 24 97.9900 95.0100 96.9900 CAPSTONE MINING CORP. J CS 1149611 759458 782 0.7200 0.5800 0.6400 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 3814 66852 82 17.7900 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 375 5003 7 13.8800 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 532440 7955580 3903 15.2200 14.6100 15.0100 Comstock Metals Ltd CSL 20000 800 1 0.0400 0.0400 0.0400 CLEARSTREAM ENERGY SERVICES INC. CSM 368949 20872 30 0.0700 0.0450 0.0450 Corsa Coal Corp. CSO 25550 21717 2 0.8500 0.8500 0.8500 CO2 Solutions Inc. CST 209104 13129 27 0.0700 0.0600 0.0650 CryptoStar Corp. CSTR 32000 350 4 0.0150 0.0100 0.0150 CONSTELLATION SOFTWARE INC. CSU 5751 6457322 296 1150.1700 1104.9400 1138.5000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1918 35047 33 18.2500 18.2000 18.2000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 32 575 2 19.2000 Clean Seed Capital Group Ltd. CSX 700 273 3 0.3700 FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 222 4511 3 6.7100 Centenera Mining Corporation CT 707000 23420 10 0.0350 0.0250 0.0250 CANADIAN TIRE CORPORATION, LIMITED CTC 214 49964 6 233.6000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 55773 8131505 1113 149.6700 141.2700 144.1400 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 477 1637 8 2.9900 CaiTerra International Energy Corporation CTI.H 1000 10 1 0.0100 0.0100 0.0100 Canterra Minerals Corporation CTM 2000 40 1 0.0200 0.0200 0.0200 Centurion Minerals Ltd. CTN 4300 43 3 0.0100 0.0100 0.0100 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 47700 27666 2 0.5800 0.5800 0.5800 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 515 50 2 0.1200 CRESCITA THERAPEUTICS INC. J CTX 41368 25458 31 0.7300 0.5200 0.7000 Namsys Inc. CTZ 3095 2107 2 0.6800 0.6800 0.6800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 354716 12809835 3150 36.9200 35.0100 36.4800 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1293 23988 23 18.7300 18.7300 18.7300 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 88 1985 5 22.2500 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 54 1206 2 22.0200 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 266 5591 3 21.1800 21.1800 21.1800 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1058 21593 6 20.7500 20.3600 20.7500 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 221 5527 3 24.9900 24.9900 24.9900 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 351 8961 8 25.2000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 132 4726 4 39.9500 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4237 178969 107 42.5500 Cuda Oil and Gas Inc. CUDA 28354 37978 11 1.3500 1.3500 1.3500 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 485715 5711577 3413 12.1600 11.2100 11.8300 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 18 275 1 15.0000 Copper Fox Metals Inc. CUU 246500 26182 36 0.1150 0.1000 0.1000 CUV Ventures Corp. CUV 2034069 586904 395 0.4600 0.2300 0.2750 Cruz Cobalt Corp. CUZ 80290 4139 15 0.0550 0.0500 0.0500 Compass Gold Corporation CVB 33099 15457 27 0.5500 0.4500 0.4650 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 5741 104828 116 18.0100 CENOVUS ENERGY INC. CVE 4215510 49042382 19913 12.3900 10.7000 11.6100 CVR Medical Corp. CVM 139641 33842 13 0.3150 0.2250 0.2800 Canalaska Uranium Ltd. CVV 5000 1400 1 0.2800 0.2800 0.2800 CANADIAN WESTERN BANK CWB 125580 3655051 1228 30.9200 27.8800 27.9200 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 279 5339 4 19.4200 19.4200 19.4200 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 999 25747 9 25.8500 25.6200 25.8500 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1053 27134 18 25.3000 25.3000 25.3000 CWC Energy Services Corp. CWC 166 33 1 0.1300 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 1164 1580 5 1.3600 1.3600 1.3600 Crown Mining Corp. CWM 6000 625 3 0.1050 0.1000 0.1000 Crown Point Energy Inc. CWV 3029 1818 2 0.6000 0.6000 0.6000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3578 126908 80 34.0300 CANWEL BUILDING MATERIALS GROUP LTD. CWX 110262 558904 1098 5.4200 4.5300 5.1900 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 1512 14341 13 9.5100 9.5100 9.5100 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 3886 99896 10 25.9800 24.1000 24.1000 CHALICE GOLD MINES LIMITED ORDINARY J CXN 11500 1642 3 0.1600 0.1350 0.1350 Colorado Resources Ltd. CXO 347511 19673 27 0.0600 0.0450 0.0500 CYMBRIA CORPORATION CL 'A' NV CYB 1575 87602 41 55.5500 Evolve Cyber Security Index ETF Hedged CYBR 8929 246917 193 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 5425 106821 140 19.5300 Cypress Development Corp. CYP 25774 4552 11 0.1800 0.1700 0.1700 Calyx Ventures Inc. CYX 259890 6937 21 0.0300 0.0250 0.0250 CruzSur Energy Corp. CZR 32004 5440 5 0.1700 0.1700 0.1700 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 120286 2953411 1152 24.9500 24.1800 24.7500 DATABLE TECHNOLOGY CORPORATION DAC 21000 1985 3 0.0950 0.0850 0.0950 Arianne Phosphate Inc. DAN 7090 2940 16 0.4150 0.4100 0.4150 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 273 5589 7 Neptune Dash Technologies Corp. DASH 86711 5731 37 0.0800 0.0600 0.0600 Desert Gold Ventures Inc. DAU 9000 1350 1 0.1500 0.1500 0.1500 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 510781 76653 79 0.1600 0.1400 0.1500 Doubleview Capital Corp. DBV 213000 33270 29 0.1600 0.1400 0.1550 DUNDEE CORPORATION CL 'A' SV DC.A 11011 14641 110 1.5000 1.1000 1.1500 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 2100 26050 21 12.5000 11.5000 12.5000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 100 1150 1 11.5000 11.5000 11.5000 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 4540 77532 6 17.1500 17.0500 17.0500 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 91 1765 2 19.5100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 4673 90070 93 19.5500 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 934 1260 16 1.3500 1.3000 1.3000 District Copper Corp. DCOP 161000 4450 6 0.0300 0.0250 0.0250 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 3004 53683 85 20.4000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2865 55949 58 Decisive Dividend Corporation DE 143 603 7 4.0800 Decade Resources Ltd. DEC 52000 1955 7 0.0400 0.0350 0.0400 DELPHI ENERGY CORP. DEE 242100 82962 159 0.3950 0.3000 0.3000 Defiance Silver Corp. DEF 6509 1383 11 0.2300 0.2050 0.2050 Defense Metals Corp. DEFN 4500 945 1 0.2100 0.2100 0.2100 Delphx Capital Markets Inc. DELX 49100 12768 3 0.2600 0.2600 0.2600 ALMADEX MINERALS LTD DEX 2766 787 11 0.3100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 477 2276 8 3.7200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 556 5577 7 10.0300 10.0300 10.0300 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 2630 52082 60 20.7100 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 5144 107131 104 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 2731 52730 56 19.0700 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 6571 59953 56 9.3200 8.7800 9.1000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1996 20239 18 10.1300 10.1300 10.1300 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 3252 74469 67 22.8500 DETOUR GOLD CORPORATION J DGC 551339 7103199 4578 13.7200 12.0900 12.5700 Durango Resources Inc. DGO 4900 357 3 0.0750 0.0700 0.0700 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1420 36575 31 21.8200 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1526 41082 32 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2038 55746 56 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 8111 43277 76 5.7300 4.9000 5.1800 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 877 8862 16 10.1200 10.0800 10.1200 DHX MEDIA LTD DHX 23785 55782 140 2.6000 2.0900 2.0900 Star Diamond Corporation DIAM 217471 53898 58 0.2700 0.2150 0.2600 DOREL INDUSTRIES INC. CL 'B' SV DII.B 20880 275081 212 17.5100 11.7700 11.7700 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 1235000 1218018 3 98.6200 98.6200 98.6200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 527702 6080778 3733 12.0200 11.0700 11.9400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 240 5484 5 DIVERSIFIED ROYALTY CORP. J DIV 5598 17731 54 3.2700 3.0100 3.1000 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 17000 16905 3 99.5000 99.2500 99.2500 Evolve Active Canadian Preferred Share ETF DIVS 838 14828 7 17.7400 17.7400 17.7400 Dajin Resources Corp. DJI 15000 830 6 0.0600 0.0550 0.0550 Desert Lion Energy Inc. DLI 98190 9390 11 0.1100 0.0800 0.0800 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 329163 4437576 167 13.5700 13.3000 13.4800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 6876 69288 15 10.0900 10.0600 10.0800 DealNet Capital Corp. DLS 574427 33152 28 0.0650 0.0550 0.0650 Datametrex AI Limited DM 193800 7680 17 0.0400 0.0350 0.0400 Diamcor Mining Inc. DMI 90904 15908 2 0.1750 0.1750 0.1750 DENISON MINES CORP. DML 1079337 749027 542 0.7300 0.6600 0.6900 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 607405 195435 141 0.4400 0.2600 0.2750 DYNACOR GOLD MINES INC. J DNG 5236 9210 58 1.8000 1.6400 1.6400 CANDENTE COPPER CORP. J DNT 110399 5535 8 0.0600 0.0500 0.0550 DOLLARAMA INC. DOL 575230 20455773 5656 38.3800 34.1200 35.6400 BRP INC. SV DOO 53593 1993756 736 40.7100 35.4800 37.0000 DUNDEE PRECIOUS METALS INC. DPM 203773 933743 1902 4.8800 4.3100 4.4200 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2798 74491 58 22.4100 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 584 13301 12 20.4800 MEDICAL FACILITIES CORPORATION DR 99798 1678016 952 17.6400 15.6100 17.6200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1783 12667 36 6.7600 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 45 922 1 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 214 4203 7 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 88 1752 2 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 121 2426 4 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 209356 2870567 1762 14.2200 13.3800 14.1800 DREAM UNLIMITED CORP. CL 'A' SV DRM 8621 68313 86 8.1500 7.6700 7.8100 DREAM UNLIMITED CORP. 1ST PR SER '1' DRM.PR.A 70 525 1 7.3000 Desjardins RI Canada - Low CO2 Index ETF DRMC 280 5579 6 Desjardins RI USA - Low CO2 Index ETF DRMU 196 3887 5 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 40928 330220 379 8.7400 7.0500 8.4900 ADF GROUP INC. SV DRX 100 113 1 1.1300 1.1300 1.1300 DIVIDEND SELECT 15 CORP. EQUITY DS 259 1864 6 9.0400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 15841 742999 200 48.6400 45.5300 48.6400 Deep-South Resources Inc. DSM 5000 500 1 0.1000 0.1000 0.1000 Destiny Media Technologies Inc. DSY 18500 5987 6 0.3500 0.3100 0.3300 Dolly Varden Silver Corporation DV 2265 954 7 0.4150 0.4150 0.4150 Delivra Corp. DVA 8000 3355 2 0.5600 0.3350 0.5600 Dunnedin Ventures Inc. DVI 53000 4105 5 0.0800 0.0700 0.0700 Divestco Inc. DVT.H 260900 2509 11 0.0100 0.0050 0.0050 Diamond Estates Wines & Spirits Inc. DWS 9305 1676 7 0.1800 0.1800 0.1800 Dynamic iShares Active Tactical Bond ETF DXB 2631 53196 51 19.5500 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 1906 43889 23 23.1800 23.1800 23.1800 3D Signatures Inc. DXD 23575 825 5 0.0350 0.0350 0.0350 Dynamic iShares Active Global Financial Services ETF DXF 8767 204814 193 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 3991 125339 91 DXI ENERGY INC. J DXI 467502 26322 32 0.0950 0.0450 0.0500 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 82 816 2 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 1282 25492 23 20.4400 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 94601 1819796 830 19.4700 19.0000 19.2300 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 342 10624 7 28.5300 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 916 18230 19 19.8400 Dynamic iShares Active U.S. Mid-Cap ETF DXZ 80 1964 2 DynaCERT Inc. DYA 8280 2731 5 0.3500 0.3250 0.3300 ENTERPRISE GROUP, INC. E 74440 14619 32 0.2400 0.1800 0.1900 East Africa Metals Inc. EAM 19254 3914 5 0.2100 0.2000 0.2050 EVOLVE ACTIVE GLOBAL FIXED INCOME ETF EARN 2850 144031 55 49.2000 East Asia Minerals Corporation EAS 649464 48182 65 0.1000 0.0500 0.0650 Eastwest Bioscience Inc. EAST 329216 39243 43 0.1350 0.1050 0.1050 Emerald Bay Energy Inc EBY 220200 3303 11 0.0150 0.0150 0.0150 ENCANA CORPORATION ECA 10610237 101477319 21954 10.1300 8.6500 9.6800 Ethos Gold Corp. ECC 312 55 3 0.2200 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 170 1565 2 9.7500 ECOLOMONDO CORPORATION ECM 200 70 1 ECN CAPITAL CORP. ECN 218044 932496 1228 4.4600 4.0500 4.3400 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1145 25331 18 22.1600 21.9900 22.0900 ECN CAPITAL CORP. PR SER C ECN.PR.C 230 4896 5 19.4700 ECOSYNTHETIX INC. J ECO 956 2007 2 2.1000 2.1000 2.1000 Cartier Resources Inc. ECR 114000 14735 12 0.1350 0.1250 0.1250 ECOBALT SOLUTIONS INC. J ECS 216342 76185 185 0.3900 0.3200 0.3400 eColbalt Solutions Inc. Wts. ECS.WT 500 6 4 Ellipsiz Communications Ltd. ECT 810699 9896 21 0.0200 0.0050 0.0100 Edison Cobalt Corp. EDDY 61700 3327 7 0.0600 0.0500 0.0500 Evolve Innovation Index ETF EDGE 922 19110 19 European Dividend Growth Fund EDGF.UN 295 2656 8 ENDEAVOUR SILVER CORP. J EDR 395330 1386320 1571 3.8300 3.1100 3.3800 SPECTRAL MEDICAL INC. EDT 54680 21403 28 0.4250 0.3700 0.3700 ENDEAVOUR MINING CORPORATION ORDINARY EDV 149570 3014309 1265 21.2000 18.7200 20.0700 European Focused Dividend Fund EF.UN 11 91 1 9.3600 ECHELON FINANCIAL HOLDINGS INC. EFH 25748 358401 7 13.9900 13.8100 13.9900 ELECTROVAYA INC. EFL 8700 1393 12 0.1750 0.1500 0.1750 ELEMENT FLEET MANAGEMENT CORP. EFN 777874 6282572 5457 8.6800 7.2800 8.4500 ELEMENT FLEET MANAGEMENT CORP. 5.125% DEB EFN.DB 3000000 3007500 1 99.5000 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 2005000 1989922 3 99.2500 97.9000 99.2500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 596 13205 12 22.2600 22.0900 22.0900 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 534 11356 9 20.3100 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 403 8358 7 21.1500 20.6700 20.6700 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1176 25859 19 21.7500 21.7500 21.7500 Element Fleet Management Corp. Pr. I EFN.PR.I 1469 29535 21 20.1500 20.0400 20.1500 ENERGY FUELS INC. J EFR 118877 485286 629 4.5400 3.5500 4.4300 ENERFLEX LTD. EFX 44980 885984 446 20.1500 18.8000 18.8900 Eagle Graphite Incorporated EGA 500 45 1 0.1100 Energold Drilling Corp. EGD 3240 500 4 0.1750 0.1500 0.1500 EAGLE ENERGY INC. J EGL 277690 24848 70 0.1200 0.0750 0.0750 Enthusiast Gaming Holdings Inc. EGLX 5141 6860 21 1.3700 1.3300 1.3300 Engold Mines Ltd. EGM 50 5 1 0.1100 Eguana Technologies Inc. EGT 79000 15092 22 0.2200 0.1800 0.1850 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 2046 51053 48 24.9100 WisdomTree Europe Hedged Equity Index ETF EHE.B 1613 39603 35 Enerdynamic Hybrid Technologies Corp. EHT 3812790 185704 32 0.0500 0.0400 0.0400 EXCHANGE INCOME CORPORATION EIF 17930 592527 219 34.1000 32.3500 33.1500 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 1000 1010 1 101.0000 101.0000 101.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 344 8647 8 25.1900 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 317 7902 9 25.0500 CANOE EIT INCOME FUND UNITS EIT.UN 237114 2676893 1004 11.4200 11.0900 11.2600 CardioComm Solutions, Inc. EKG 166500 14815 13 0.1000 0.0750 0.0750 Engagement Labs Inc. EL 209600 6785 11 0.0350 0.0300 0.0350 Elysee Development Corp. ELC 20 7 2 0.3800 ELDORADO GOLD ELD 935154 5726401 3406 6.8300 5.4600 6.1800 E-L FINANCIAL CORP. LTD. ELF 585 473300 23 809.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 105 2550 2 24.2000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 5 107 1 22.3000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 251 6228 4 24.9400 Eloro Resources Ltd. ELO 250 67 1 0.3300 EASTERN PLATINUM LIMITED J ELR 43930 9935 16 0.2500 0.2050 0.2400 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 654 12989 16 Ely Gold Royalties Inc. ELY 900 162 2 0.1800 0.1800 0.1800 EMERA INCORPORATED EMA 459367 22500625 4718 51.0300 46.8500 49.9800 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 300 4740 1 15.8000 15.8000 15.8000 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 95 1427 2 14.8900 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 550 11088 9 20.4500 19.7900 20.4500 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 36 759 2 21.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 2017 39521 24 19.7000 19.4600 19.4600 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 820 19166 11 23.4800 23.4400 23.4700 Emblem Corp. EMC 21513 39469 53 1.8800 1.8100 1.8600 Emblem Corp. EMC.WT 22 7 1 0.4500 Emblem Corp. B Wt. EMC.WT.B 20000 1400 1 0.0700 0.0700 0.0700 Emerald Health Therapeutics, Inc. EMH 146626 590495 278 4.6500 3.5000 4.0100 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 626 16286 10 26.0600 25.8600 25.8600 Giyani Metals Corp. EMM 7000 1125 2 0.1650 0.1600 0.1650 Emerita Resources Corp. EMO 190000 3825 5 0.0250 0.0200 0.0250 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 321676 9240528 1755 30.7400 27.7400 28.9500 WisdomTree Emerging Markets Dividend Index ETF EMV.B 2525 67761 51 EMX Royalty Corporation EMX 45300 72597 9 1.6600 1.5100 1.5100 Enablence Technologies Inc. ENA 27000 820 6 0.0350 0.0250 0.0300 ENBRIDGE INC. ENB 3046451 148076685 21973 49.6500 46.4100 48.4300 ENBRIDGE INC. PR SER '9' ENB.PF.A 1870 31672 34 17.3300 16.5000 16.6500 ENBRIDGE INC. PR SER '11' ENB.PF.C 1873 31734 19 17.3800 16.1600 16.1600 ENBRIDGE INC. PR SER '13' ENB.PF.E 616 10380 15 16.7400 16.7400 16.7400 ENBRIDGE INC. PR SER '15' ENB.PF.G 2136 36222 46 17.4600 16.8700 16.8800 ENBRIDGE INC. PR SER '17' ENB.PF.I 5616 140443 61 25.1100 24.7200 25.1000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1287 29096 25 22.7000 22.5000 22.5000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 682 13598 14 20.0000 19.9000 19.9000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 447 8901 7 19.8500 19.7000 19.8500 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1196 28529 30 23.4400 23.4400 23.4400 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1054 16034 10 15.6000 15.0600 15.0800 ENBRIDGE INC. PR SER 'D' ENB.PR.D 3473 58544 14 16.9500 16.5000 16.9000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 4179 72588 46 17.5000 17.1800 17.2600 ENBRIDGE INC. PR SER 'H' ENB.PR.H 806 12819 14 16.1500 15.7300 15.7300 ENBRIDGE INC. PR SER '7' ENB.PR.J 715 11991 13 16.8000 16.8000 16.8000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 4779 87693 77 18.6200 18.3600 18.5300 ENBRIDGE INC. PR SER 'P' ENB.PR.P 858 14126 12 16.5500 16.4200 16.4500 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3430 54810 52 16.1000 15.5400 15.5400 ENBRIDGE INC. SER J PR USF ENB.PR.U 337 6690 6 20.3700 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 3009 64648 19 21.5800 21.3500 21.3500 ENBRIDGE INC. PR SER '3' ENB.PR.Y 506 8064 10 16.3300 16.0600 16.0600 ENGHOUSE SYSTEMS LIMITED ENGH 17257 579461 183 38.1000 31.5500 34.0200 ENERGY INCOME FUND TRUST UNITS ENI.UN 423 783 10 2.8000 New Energy Metals Corp. ENRG 408000 12140 15 0.0400 0.0250 0.0250 E Split Corp. A ENS 159 2311 4 13.1800 E Split Corp. Pr. ENS.PR.A 74 754 1 ENTREC CORPORATION ENT 48000 6490 9 0.1500 0.1300 0.1400 EnWave Corporation ENW 168 299 2 1.6600 Eco (Atlantic) Oil & Gas Ltd. EOG 29850 47828 113 1.7600 1.4900 1.5300 ESSA PHARMA INC. J EPI 135 614 2 4.5500 4.5500 4.5500 Eagle Plains Resources Ltd. EPL 41001 4215 23 0.1100 0.0900 0.0900 Encanto Potash Corp. EPO 1518 227 6 0.1600 EQUITABLE GROUP INC. EQB 2534 168989 40 68.0300 64.9500 64.9500 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 261 6336 4 25.2600 eQube Gaming Limited EQG 333 14 1 0.0500 Invesco S&P 500 Equal Weight Index ETF EQL 1171 24847 25 19.1300 Invesco S&P 500 Equal Weight Index ETF EQL.F 1310 26161 36 18.9200 Equinox Gold Corp. EQX 53776 66250 64 1.3600 1.1500 1.2500 EASTMAIN RESOURCES INC. J ER 572642 79794 140 0.1500 0.1350 0.1350 Elcora Advanced Materials Corp ERA 64335 5596 13 0.0950 0.0800 0.0950 Eros Resources Corp. ERC 354 27 2 0.0850 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 29500 6365 15 0.2250 0.2050 0.2150 ENERPLUS CORPORATION ERF 1017243 11601623 6665 12.0500 10.6800 11.2300 ECLIPSE RESIDENTIAL MORTGAGE INVEST CORP. ERM 89 816 3 9.2900 ERO COPPER CORP ERO 86320 1431664 776 17.6100 15.2100 15.9700 ENSIGN ENERGY SERVICES INC. ESI 176046 967081 1711 6.0900 5.1300 5.3400 Eskay Mining Corp. ESK 10300 731 2 0.0700 0.0700 0.0700 EURO SUN MINING INC. J ESM 204144 69708 78 0.4600 0.2350 0.4600 ESSENTIAL ENERGY SERVICES LTD. ESN 156705 47602 106 0.3200 0.2750 0.2950 ESPIAL GROUP INC. J ESP 111430 171601 21 1.5700 1.1600 1.5500 EEStor Corporation ESU 128273 10223 31 0.1050 0.0550 0.0600 EVERTZ TECHNOLOGIES LIMITED ET 17780 295996 187 17.1900 15.8700 17.1200 Eastfield Resources Ltd. ETF 135000 6225 5 0.0500 0.0450 0.0500 Entree Resources Ltd. ETG 61500 31070 55 0.5300 0.4800 0.4850 Horizons Global Sustainability Leaders Index ETF ETHI 267 7112 4 E3 Metals Corp. ETMC 500 181 2 0.0800 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 122 2293 4 19.7500 Encore Energy Corp. EU 166000 23085 26 0.1500 0.1300 0.1450 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 783 17353 14 19.1100 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 1 21 1 Erin Ventures Inc EV 13000 1620 3 0.1300 0.1200 0.1200 Eve & Co Incorporated EVE 603460 280855 248 0.6200 0.3050 0.5400 Evrim Resources Corp. EVM 960 302 3 0.3000 Everton Resources Inc. EVR 11100 347 4 0.0350 0.0300 0.0350 ECONOMIC INVESTMENT TRUST LTD. EVT 53 5724 1 97.9500 European Electric Metals Inc. EVX 61900 6139 17 0.1150 0.0900 0.1000 Earthworks Industries Inc. EWK 20250 911 3 0.0450 0.0450 0.0450 EXTENDICARE INC. EXE 205257 1516611 1026 7.6400 7.0600 7.5600 EXFO INC. SV EXF 1045 4939 11 4.9900 4.3800 4.8000 ExGen Resources Inc. EXG 94000 1580 3 0.0200 0.0150 0.0150 EXCELLON RESOURCES INC. J EXN 158100 150381 117 1.1000 0.8400 0.8500 Explor Resources Inc. EXS 163500 4975 9 0.0350 0.0250 0.0350 Equitorial Exploration Corp. EXX 30000 1100 2 0.0400 0.0350 0.0350 Eyecarrot Innovations Corp. EYC 514100 67276 76 0.1700 0.1150 0.1150 Fiore Gold Ltd. F 3885 1260 5 0.3400 0.3100 0.3350 Fountain Asset Corp. FA 3000 1530 1 0.5100 0.5100 0.5100 Fire & Flower Holdings Corp. FAF 18830 25657 26 1.5000 1.2600 1.2600 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 1000 8419 5 8.4500 8.4000 8.4000 FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 53 579 2 9.8600 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1598 15155 32 9.6400 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 8230 31643 91 3.8800 3.8000 3.8700 FORACO INTERNATIONAL SA FAR 870 384 3 0.4100 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1173 28787 26 Fab-Form Industries Ltd. FBF 2900 1516 3 0.5200 0.5200 0.5200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5436 71535 62 13.2000 13.0200 13.1700 First Cobalt Corp. FCC 599302 99723 192 0.2000 0.1500 0.1500 Fidelity Canadian High Dividend Index ETF FCCD 7793 200617 146 Fidelity Canadian Low Volatility Index ETF FCCL 100 2664 2 Firm Capital Property Trust FCD.UN 202 1330 4 6.3000 Founders Advantage Capital Corp. FCF 100 125 1 1.2500 1.2500 1.2500 Fidelity International High Dividend Index ETF FCID 2097 53303 26 25.3400 25.3400 25.3400 Fidelity International Low Volatility Index ETF FCIL 57 1500 2 Fidelity International High Quality Index ETF FCIQ 93 2503 2 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 50 1327 1 FIRST CAPITAL REALTY INC. FCR 225933 4760836 1863 21.5200 20.5700 21.3600 First Capital Realty Inc. I.R. W.I. FCR.IR 59390 639514 153 11.0500 10.5700 11.0500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 670 16032 15 25.1000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 6 147 2 21.6746 FISSION URANIUM CORP. J FCU 950311 491617 819 0.5500 0.4650 0.5100 Fidelity U.S. High Dividend Index ETF FCUD 5735 141199 120 21.7325 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 995 23725 22 25.1700 Fidelity U.S. Low Volatility Index ETF FCUL 50 1381 1 Fidelity U.S. High Quality Index ETF FCUQ 11 297 2 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 4 62 1 Findev Inc. FDI 764 352 4 1.4000 FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 20 196 2 9.6500 Frontera Energy Corporation FEC 21956 263067 161 12.8500 11.3500 11.5000 First Mining Gold Corp. FF 87677 32579 134 0.3950 0.3300 0.3550 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8674 5424480 181 644.5000 595.7000 621.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 993 18406 13 19.1700 18.1600 18.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 212 4024 5 19.3300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 153 2213 3 14.4900 14.4900 14.4900 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 69 1014 2 14.6700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 114 1863 2 16.3800 16.3800 16.3800 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 310 5002 7 20.9000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 549 9269 6 17.1400 16.8400 16.8400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 51 874 1 16.7400 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1173 23410 19 20.3000 19.5800 19.7100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1051 23477 13 22.4900 22.2100 22.2100 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 95 44293 1 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 318 3662 8 12.4100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 3266 22239 46 6.8800 6.8800 6.8800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 184 1855 4 9.9700 Firefox Gold Corp. FFOX 1500 300 1 0.2000 0.2000 0.2000 Falcon Gold Corp. FG 8500 257 2 0.0300 0.0300 0.0300 Frontline Gold Corporation FGC 47000 630 5 0.0150 0.0100 0.0150 Fortress Global Enterprises Inc. A FGE 1162 1436 6 1.3600 1.2000 1.2000 First Asset Enhanced Government Bond ETF FGO 14479 146963 114 10.1600 10.1100 10.1600 First Asset Enhanced Government Bond ETF USD FGO.U 531 5416 2 10.2000 10.2000 10.2000 FIRST ASSET EUROPEAN BANK ETF UN FHB 275 2116 5 6.8200 FIRST TR ALPHADEX US FINANCL SCTR INDX ETF UN FHF 81 2352 1 26.3600 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 100 2826 2 25.1700 First Asset Health Care Giants Covered Call ETF FHI 962 9996 18 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1233 51155 36 27.8200 First Trust AlphaDEX™ U.S. Technology Sector Index ETF FHQ.F 81 1918 1 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 320 8401 4 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 59593 418244 126 7.1000 6.9000 6.9100 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 10999 119277 156 10.9700 10.7600 10.9200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4123 54331 27 14.1700 12.8400 14.1700 Filo Mining Corp. FIL 190000 420700 5 2.2600 2.2000 2.2500 The Supreme Cannabis Company, Inc. FIRE 256250 561553 345 2.3200 1.9900 2.2100 Sailfish Royalty Corp. FISH 8 8 1 1.0300 Firebird Resources Inc. FIX 132 2 1 0.0250 Frontier Lithium Inc. FL 5775 2134 6 0.3700 0.3700 0.3700 Franklin Liberty CDN INV GR CORP ETF FLCI 3534 68394 70 19.2900 19.2000 19.2900 Franklin LibertyQT International Equity Index ETF FLDM 5540 109326 121 Franklin LibertyQT Emerging Markets Index ETF FLEM 1155 21979 24 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2420 49321 46 20.4800 20.4800 20.4800 Fanlogic Interactive Inc. FLGC 30588 933 5 0.0350 0.0300 0.0350 Franklin LibertyQT Global Dividend Index ETF FLGD 176 3560 4 19.8600 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2321 26096 54 11.3000 Franklin FTSE Japan Index ETF FLJA 20 421 1 Purpose Floating Rate Income Fund A FLOT 1720 14873 38 8.8400 Purpose Floating Rate Income Fund USD FLOT.U 134 1042 4 9.5500 Drone Delivery Canada Corp. FLT 42474 54169 14 1.2800 1.1200 1.1600 Franklin FTSE Europe ex U.K. Index ETF FLUR 60 1281 1 Franklin LibertyQT U.S. Equity Index ETF FLUS 3570 86805 78 22.0800 The Flowr Corporation FLWR 148647 1002400 407 7.9400 5.3900 6.2700 FLYHT Aerospace Solutions Ltd. FLY 550 834 2 1.5400 1.5400 1.5400 FIRST QUANTUM MINERALS LTD. J FM 851971 12244014 3814 15.5600 13.8800 15.1600 Forum Energy Metals Corp. FMC 59100 2128 11 0.0400 0.0300 0.0400 First Mexican Gold Corp. FMG 72000 1080 3 0.0150 0.0150 0.0150 Focus Graphite Inc. FMS 270842 9133 25 0.0350 0.0300 0.0350 FIRST NATIONAL FINANCIAL CORPORATION FN 12335 361908 59 30.3900 29.0400 30.3900 Fancamp Exploration Ltd. FNC 450 42 1 0.0900 49 North Resources Inc. FNR 36492 912 3 0.0250 0.0250 0.0250 FRANCO-NEVADA CORPORATION FNV 198467 20033343 2258 104.9300 94.7700 100.2500 Falcon Oil & Gas Ltd FO 431430 136288 35 0.3250 0.3000 0.3000 Goodfood Market Corp FOOD 25158 84953 65 3.5700 3.1400 3.5100 Fortress Blockchain Corp. FORT 2000 240 1 0.1200 0.1200 0.1200 Horizons Industry 4.0 Index ETF FOUR 100 2802 2 Falco Resources Ltd. FPC 15766 5263 23 0.3500 0.3250 0.3450 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1508 30984 27 22.2200 FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 110 2749 2 23.3300 FIRST MAJESTIC SILVER CORP. J FR 1128313 10133543 4550 9.6400 8.1900 8.7900 Fremont Gold Ltd. FRE 30166 3926 7 0.1350 0.1200 0.1200 FRESHII INC. CLASS 'A' SV FRII 176 383 3 2.6000 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 78 664 2 9.3700 Fronsac Real Estate Investment Trust FRO.UN 1011 572 8 0.5500 FREEHOLD ROYALTIES LTD. FRU 78502 679434 711 9.2200 8.2900 8.4300 FENNEC PHARMACEUTICALS INC. J FRX 680 5494 7 9.4900 6.4300 6.4300 First Asset Enhanced Short Duration Bond ETF FSB 15145 150021 62 9.9200 9.9000 9.9000 FIRST TR SHORT DUR HIGH YLD BND ETF(CA-HEG)UN FSD 5 102 1 1ST ASSET GLOBAL FINANCIAL SECTOR ETF UN FSF 137 2660 3 22.1600 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 388 7224 11 18.5700 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 35 659 1 1ST TR DORSEY WRGT US SCTR ROT IDX ETF CA-HEG FSR 65 1483 1 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1862 62631 38 32.1500 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 81 2268 3 FIRSTSERVICE CORPORATION SV FSV 11902 1355816 160 119.7100 111.3100 119.7100 FORSYS METALS CORP. J FSY 31130 6737 7 0.2350 0.1950 0.1950 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 74133 906050 772 12.7700 11.7800 12.5500 FORTUNE MINERALS LIMITED J FT 1064663 138885 241 0.1550 0.1100 0.1200 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 209 3810 8 19.8900 Fintech Select Ltd. FTEC 103232 4489 13 0.0450 0.0400 0.0400 FIRAN TECHNOLOGY GROUP CORPORATION FTG 108 349 2 2.5500 Fortem Resources Inc. FTM 900 2112 5 2.3600 2.2400 2.2400 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 64657 521981 481 8.7100 7.1800 7.7700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1284 12728 6 9.9500 9.9000 9.9000 FORTIS INC. FTS 776493 37948900 8171 50.0200 47.2300 49.4200 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 278 6342 5 22.2000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1765 33771 25 19.2900 18.9700 19.2000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 309 4475 4 14.6300 14.2200 14.2200 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 59 836 3 18.7700 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 13016 278650 17 22.1300 21.3700 22.1300 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 801 14169 11 17.7400 17.6000 17.6500 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3731 72228 71 19.4000 19.2600 19.4000 FINNING INTERNATIONAL INC. FTT 361494 8527093 3095 25.1500 22.4400 23.8200 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 5 42 1 8.7500 1ST TR Value Line® Dividend Index ETF(CAD-HEDGED)UN FUD 98 2697 2 KATIPULT TECHNOLOGY CORP FUND 7500 1612 3 0.2150 0.2150 0.2150 Fura Gems Inc. FURA 3003600 901271 4 0.3750 0.3000 0.3000 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 391 9250 8 Fission 3.0 Corp. FUU 572409 58473 101 0.1150 0.0950 0.0950 Firestone Ventures Inc. FV 500 27 1 0.0600 First Vanadium Corp. FVAN 33150 20173 18 0.9500 0.5200 0.5400 FORTUNA SILVER MINES INC. FVI 754651 3609419 4313 5.1100 4.4600 4.4600 FREEGOLD VENTURES LIMITED J FVL 36500 2367 6 0.0700 0.0550 0.0700 Flow Capital Corp FW 129580 13116 21 0.1050 0.1000 0.1000 Flow Capital Corp 8% 31DEC19 FW.DB.A 98000 89287 30 93.0100 90.0100 91.7400 Flow Capital Corp 7% 30JUN21 FW.DB.B 16000 10965 4 75.0100 68.1000 68.1100 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1650 23216 36 13.7200 GOLDCORP INC. G 4416633 64606283 10971 15.3800 13.9100 15.2900 Galantas Gold Corporation GAL 72000 5380 5 0.0800 0.0700 0.0700 GBLT Corp. GBLT 500 47 1 0.1150 Global Battery Metals Ltd. GBML 740 125 2 0.0950 Great Bear Resources Ltd. GBR 4330 13657 9 3.5400 3.0100 3.5400 BMTC GROUP INC. GBT 155 2346 3 13.9600 GREAT CANADIAN GAMING CORPORATION GC 48569 2458380 440 55.8700 48.7200 50.1900 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 395 9599 5 24.4000 24.4000 24.4000 COLABOR GROUP INC. GCL 34093 17586 26 0.5800 0.4650 0.5500 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 20000 15080 5 76.0000 75.0000 76.0000 GRAN COLOMBIA GOLD CORP. J GCM 13157 49439 182 4.1000 3.4200 3.7100 GRAN COLOMBIA GOLD CORP. A WT J GCM.WT.A 884 4 2 0.0150 Gran Colombia Gold Corp. Wts. GCM.WT.B 200 380 1 1.9000 1.9000 1.9000 Goldcliff Resource Corporation GCN 693 62 1 0.0550 Gespeg Copper Resources Inc. GCR 52000 1550 5 0.0300 0.0250 0.0300 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 767 108 4 0.3500 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 5 0 1 0.3950 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 74 929 4 11.5500 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 612 15006 9 25.2700 23.3800 25.2700 GOODFELLOW INC. GDL 45 289 3 11.1500 Goldstar Minerals Inc. GDM 34000 1060 3 0.0350 0.0300 0.0350 GOOD NATURED PRODUCTS INC GDNP 102800 9922 15 0.1000 0.0900 0.0950 Global Dividend Growth Split Corp. A GDV 1487 15579 29 Global Dividend Growth Split Corp. Pr A GDV.PR.A 220 2246 4 Goldex Resources Corporation GDX 500466 50053 3 0.1000 0.1000 0.1000 Global Real Estate & E-Commerce Div Fund GEC.UN 148 1492 2 GIBSON ENERGY INC. GEI 458177 10498296 3571 23.5900 21.3100 22.9600 Global Energy Metals Corp. GEMC 27900 1342 6 0.0550 0.0450 0.0500 GENENEWS LIMITED J GEN 6296968 1038487 827 0.2050 0.1250 0.1750 Invictus MD Strategies Corp. GENE 25078 23654 28 1.0400 0.8200 0.8200 Invictus MD Strategies Corp. GENE.WT 500 30 1 GEODRILL LIMITED ORDINARY GEO 77 110 2 1.9000 Glen Eagle Resources Inc. GER 1493 185 6 0.1200 0.1200 0.1200 Galane Gold Ltd. GG 46600 2101 14 0.0450 0.0450 0.0450 GOLDGROUP MINING INC. J GGA 258811 11155 25 0.0550 0.0400 0.0450 GOGOLD RESOURCES INC. J GGD 251700 80349 90 0.3600 0.2450 0.3400 Graphene 3D Lab Inc. GGG 229516 16770 29 0.0800 0.0650 0.0750 Garibaldi Resources Corp. GGI 10519 9991 56 0.9300 0.9300 0.9300 GGL Resources Corp. GGL 908 68 2 0.0900 Granada Gold Mine Inc. GGM 42787 5240 10 0.1300 0.1100 0.1300 GGX Gold Corp. GGX 561700 56449 91 0.1100 0.0800 0.0800 GAMEHOST INC. GH 250 2464 5 9.6000 CGI Inc. GIB.A 320629 28933135 3712 92.2300 87.5500 91.8700 Giga Metals Corporation GIGA 575 119 2 0.2500 Gen III Oil Corporation GIII 15342 3107 20 0.2300 0.1700 0.2100 GILDAN ACTIVEWEAR INC. GIL 273198 13135239 2930 49.4400 46.9700 48.0800 Genesis Metals Corp. GIS 49000 3575 25 0.0750 0.0700 0.0750 Gitennes Exploration Inc. GIT 200 5 1 0.0250 GoldON Resources Ltd. GLD 20 7 1 0.2000 GOLDEN RIDGE RESOURCES LTD GLDN 133719 17898 37 0.1450 0.1250 0.1350 GLG LIFE TECH CORPORATION J GLG 4510 2595 4 0.6000 0.5200 0.5200 Glacier Lake Resources Inc. GLI 5000 675 1 0.1350 0.1350 0.1350 Great Lakes Graphite Inc. GLK 21000 840 2 0.0400 0.0400 0.0400 Global Atomic Corporation GLO 1318781 518147 10 0.4450 0.3500 0.4000 Global Vanadium Corp. GLV 533 90 2 Galway Gold Inc. GLW 5500 687 1 0.1250 0.1250 0.1250 Galaxy Digital Holdings Ltd. GLXY 3891 9408 34 2.6000 2.3400 2.5400 Geomega Resources Inc. GMA 135310 14589 18 0.1200 0.0900 0.1200 GENERAL MOLY, INC. GMO 1000 335 2 0.3500 0.3200 0.3200 GMP CAPITAL INC. GMP 17800 40911 178 2.5300 2.0200 2.1900 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 33 354 1 11.1100 GMV Minerals Inc. GMV 300 42 1 0.2300 GLOBEX MINING ENTERPRISES INC. J GMX 27531 8318 17 0.3200 0.2900 0.3200 Gainey Capital Corp. GNC 124500 16935 16 0.1500 0.1200 0.1500 Greenfields Petroleum Corporation GNF 100 53 1 0.7200 Golden Goliath Resources Ltd. GNG 68000 2040 4 0.0300 0.0300 0.0300 Golden Hope Mines Limited GNH 666 33 1 0.0450 Goldmining Inc. GOLD 1200 1191 5 1.0200 0.9800 1.0100 Golden Dawn Minerals Inc. GOM 2000 110 2 0.0550 0.0550 0.0550 Good Life Networks Inc. GOOD 12946 6035 21 0.4800 0.4600 0.4600 CANADA GOOSE HOLDINGS INC. SV GOOS 388254 26068003 3980 76.1300 59.4800 64.1400 Goliath Resources Limited GOT 404000 29420 28 0.0850 0.0600 0.0800 Grande Portage Resources Ltd. GPG 26640 2137 5 0.0800 0.0800 0.0800 Graphite One Inc. GPH 93145 3911 14 0.3500 0.3000 0.3000 Goldplay Exploration Ltd. GPLY 9500 1900 1 0.2000 0.2000 0.2000 Great Panther Mining Limited GPR 105500 148303 269 1.5600 1.1400 1.2500 BSM TECHNOLOGIES INC. J GPS 116850 103943 55 0.9800 0.8200 0.9800 Golden Predator Mining Corp. GPY 35697 7708 14 0.2250 0.2150 0.2250 GoldQuest Mining Corp. GQC 136732 15541 17 0.1300 0.1000 0.1000 GOLDEN QUEEN MINING CO. LTD. J GQM 517875 22660 38 0.0550 0.0350 0.0400 Great Atlantic Resources Corp. GR 3000 135 1 0.0450 0.0450 0.0450 NanoXplore Inc. GRA 40636 54857 3 1.3500 1.3500 1.3500 Gratomic Inc. GRAT 306437 24106 20 0.0800 0.0750 0.0750 Golden Arrow Resources Corporation GRG 5000 1505 2 0.3050 0.2950 0.2950 Galore Resources Inc. GRI 40000 650 3 0.0200 0.0150 0.0200 Growmax Resources Corp. GRO 195620 19981 30 0.1100 0.0800 0.1000 CO2 Gro Inc. GROW 94633 37528 27 0.4600 0.3200 0.3700 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 23457 1481264 306 64.5000 61.1400 63.9200 Gold Reserve Inc. GRZ 132 444 2 3.3000 GLUSKIN SHEFF + ASSOCIATES INC. GS 151640 1947570 1152 14.4400 10.6700 14.3800 GOLDEN STAR RESOURCES LTD. GSC 24125 123807 240 5.8500 4.3500 5.2600 Golden Share Resources Corporation GSH 648 70 3 0.1400 Gatekeeper Systems Inc. GSI 225000 23592 19 0.1200 0.1000 0.1050 Gensource Potash Corporation GSP 444100 42562 39 0.1050 0.0800 0.0900 GSP Resources Corp. GSPR 50335 7556 2 0.1500 0.1500 0.1500 Goldstrike Resources Ltd. GSR 277000 12575 14 0.0550 0.0400 0.0400 Gossan Resources Limited GSS 200 16 1 0.0650 Gold Standard Ventures Corp. GSV 68353 98369 193 1.5900 1.3000 1.3400 GOEASY LTD. GSY 12244 537595 162 45.5600 42.7200 43.3900 goeasy Ltd. 5.75% 31JUL22 GSY.DB 86000 93430 16 110.0000 108.5000 108.5000 Greatbanks Resources Ltd. GTB 1000 110 1 0.1100 0.1100 0.1100 GRAN TIERRA ENERGY INC. J GTE 1645493 5200591 5230 3.3900 2.9100 3.0400 GTEC Holdings Ltd. GTEC 40198 26952 39 0.7500 0.5900 0.6600 Greenbrook TMS Inc. GTMS 50 162 1 2.5500 Gatling Exploration Inc. GTR 3110 1093 6 0.3600 0.3150 0.3150 GT Gold Corp. GTT 46365 35680 26 0.9200 0.7100 0.9200 KNIGHT THERAPEUTICS INC. GUD 301044 2264492 1832 8.2500 7.2800 7.3500 Gungnir Resources Inc. GUG 162421 11606 21 0.0750 0.0700 0.0750 GUYANA GOLDFIELDS INC. J GUY 373370 507381 729 1.5100 1.0700 1.0700 GLACIER MEDIA INC. J GVC 27000 13880 7 0.5400 0.5000 0.5300 Gowest Gold Ltd. GWA 97000 3335 9 0.0350 0.0300 0.0350 Galway Metals Inc. GWM 5900 1882 5 0.3250 0.3050 0.3250 GREAT-WEST LIFECO INC. GWO 468350 14893841 4485 32.8200 30.0900 32.3800 GREAT-WEST LIFECO INC. 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Pr Ser T GWO.PR.T 757 17663 12 23.6600 22.8700 23.6600 GLOBAL WATER RESOURCES, INC. GWR 121 1566 3 12.2700 GEAR ENERGY LTD. GXE 52900 31610 33 0.6500 0.5700 0.6000 GRANITE OIL CORP. J GXO 74726 64028 90 0.9400 0.7600 0.7600 Goldsource Mines Inc. GXS 708500 107827 135 0.1800 0.1200 0.1450 Goviex Uranium Inc. GXU 1348430 194489 257 0.1700 0.1250 0.1550 GUYANA GOLDSTRIKE INC. GYA 100 20 1 0.1850 Golden Valley Mines Ltd. GZZ 30 10 1 0.2300 HYDRO ONE LIMITED H 785506 16104410 6860 20.9000 20.1100 20.7400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 41956 450948 198 10.9000 10.6100 10.8300 HORIZONS SEASONAL ROTATION ETF E UN HAC 6798 143140 113 21.0100 21.0000 21.0100 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 3083 31163 10 10.1700 9.9300 10.1700 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1788466 14025272 22 7.8800 7.8420 7.8800 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 22 282 2 12.8200 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 502 8288 12 13.5500 Hawkeye Gold & Diamond Inc. HAWK 49000 1865 5 0.0400 0.0350 0.0400 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1390 29446 23 20.2000 Horizons Balanced TRI ETF Portfolio HBAL 110 1101 2 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 16587 773540 202 47.0200 46.5000 46.8000 HUDSON'S BAY COMPANY HBC 130712 1014835 994 8.2600 7.3700 7.4100 BETAPRO GLD BULLION -2XDAILY BEAR ETF A UN HBD 80 1116 1 14.4400 Hornby Bay Mineral Exploration Ltd. HBE 6500 190 2 0.0300 0.0300 0.0300 Harvest Brand Leaders Plus Income ETF A HBF 1557 14116 31 9.0300 Harvest Brand Leaders Plus Income ETF U HBF.U 1794 16950 38 9.6100 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 941 19155 20 22.8600 Blockchain Technologies ETF HBLK 165 1134 3 7.5000 HUDBAY MINERALS INC. HBM 1326812 12205805 6599 9.6400 8.6000 9.5500 HELIX BIOPHARMA CORP. HBP 10500 5360 7 0.5500 0.5000 0.5000 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 50 395 1 7.5000 Hamilton Capital Cdn Bk Variable-Weight ETF HCB 7 106 1 HOME CAPITAL GROUP INC. HCG 136227 2246073 1207 17.2400 15.4000 15.7600 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1098 29426 29 Horizons Conservative TRI ETF Portfolio HCON 70 719 2 HARDWOODS DISTRIBUTION INC. HDI 3171 38963 54 12.3800 12.0500 12.0500 HANWEI ENERGY SERVICES CORP. HE 10000 250 1 0.0250 0.0250 0.0250 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 243 3738 7 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 71 827 2 10.9000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 500 4366 13 4.2900 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 210 1733 4 8.4000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 219 1257 6 6.5900 HELIX APPLICATIONS INC HELX 47000 13630 1 0.2900 0.2900 0.2900 Hempco Food and Fiber Inc. HEMP 1909 1925 10 1.0100 1.0100 1.0100 H2O Innovation Inc. HEO 3065 2551 12 0.8300 0.8300 0.8300 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 129 3188 5 24.5600 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 10247 64271 22 6.5400 5.8900 6.1200 HORIZONS S&P/TSX 60 EQUAL WEIGHT ETF E UN HEW 50 725 1 10.5500 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 588 3854 14 6.8600 HEXO Corp. HEXO 1156917 9952465 4592 9.6100 6.8700 8.8400 HEXO Corp. Wts. HEXO.WT 16465 48147 196 2.8800 2.3400 2.8800 Hamilton Capital Australian Financials Yield ETF HFA 1 16 1 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 2395 11775 7 4.9700 4.8600 4.9700 Hamilton Capital U.S. Mid-Cap Financials ETF HFMU 10 198 1 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 302 4627 9 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 1647 13651 39 8.2700 8.2700 8.2700 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 59882 599985 212 10.0400 10.0000 10.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3000 114470 2 38.4100 37.6500 37.6500 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 2151 33108 48 Hamilton Capital Global Financials Yield ETF HFY.U 83 945 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 127010 983542 191 8.6100 6.9800 7.6000 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 43 366 2 10.2700 HORIZONS MANAGED GLBL OPPORTUNITIES ETF CL E HGM 50 549 1 Harvest Global REIT Leaders Income ETF HGR 329 3228 5 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 130752 1458894 158 12.0600 10.1900 11.4700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1243 5853 26 5.0500 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 109 1506 4 10.0700 Harvest Healthcare Leaders Income ETF A HHL 10014 79625 83 8.0600 7.8500 7.9100 Harvest Healthcare Leaders Income ETF U HHL.U 1727 13860 34 8.3100 Highland Copper Company Inc. HI 223830 15156 12 0.0800 0.0550 0.0600 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 309 2788 6 9.0100 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 78 875 2 Newstrike Brands Ltd. HIP 787162 399662 364 0.5900 0.4400 0.5200 Newstrike Brands Ltd. Wts. HIP.WT 700457 22310 51 0.0450 0.0150 0.0250 Newstrike Brands Ltd. Wts. A HIP.WT.A 5538 775 25 0.1850 HIT Technologies Inc. HIT 378000 10660 17 0.0400 0.0250 0.0250 BETAPRO S&P 500 DAILY INVERSE ETF CL A UN HIU 45 1188 2 28.3000 HIVE Blockchain Technologies Ltd. HIVE 239961 119845 111 0.5500 0.4450 0.5300 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 62400 1612 5 0.0300 0.0250 0.0250 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A UN HIX 140 830 5 6.6800 HIGH LINER FOODS INCORPORATED HLF 37963 287309 380 8.1800 6.9800 7.8100 HLS Therapeutics Inc. HLS 1000 15280 1 15.2800 15.2800 15.2800 Havilah Mining Corporation HMC 983 294 7 0.3350 Hemisphere Energy Corporation HME 125 20 1 0.1050 Hinterland Metals Inc. HMI 1000 15 1 0.1500 0.1500 0.1500 Horizons Marijuana Life Sciences Index ETF HMMJ 258086 5796383 1614 23.7900 20.8700 21.5400 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 145 2480 8 18.6100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 110159 1088356 471 9.9400 9.8000 9.9200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 822090 4943728 917 6.6300 5.7000 6.6200 HORIZON NORTH LOGISTICS INC. J HNL 86678 162276 782 2.1600 1.7500 1.8300 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 48173 363802 276 16.6400 15.7200 16.0100 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 50 626 2 Hunter Oil Corp. HOC 368 74 3 1.1500 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 2001108 10673322 747 6.0600 5.0400 5.0600 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 377 3480 8 9.1000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 5303 48343 99 9.2000 9.2000 9.2000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 84332 591572 945 7.5100 6.4600 7.2400 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 667203 4561097 1256 7.3500 6.0900 7.2900 Harvest Energy Leaders Plus Income ETF A HPF 717 3227 28 4.4900 Harvest Energy Leaders Plus Income ETF U HPF.U 24 115 1 HPQ-Silicon Resources Inc. HPQ 409282 40558 44 0.1200 0.0800 0.0900 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 571950 4755040 1120 8.5100 8.1900 8.2700 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 200 1351 6 6.5100 Happy Creek Minerals Ltd. HPY 4500 675 1 0.1500 0.1500 0.1500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 13361 83866 35 6.6800 5.7300 6.0500 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 29210 1882922 314 68.4000 58.8400 65.9800 H&R REIT HR.UN 581407 13361548 5069 23.5400 22.4000 23.4100 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 2319 23437 44 10.3300 Stans Energy Corp. HRE 11000 425 4 0.0450 0.0350 0.0450 Harvest Global Resource Leaders ETF HRES 200 3021 4 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 3 33 2 11.0200 HARTE GOLD CORP. J HRT 1548300 556532 646 0.4000 0.3400 0.3600 HEROUX-DEVTEK INC. HRX 3005 47362 43 16.0600 15.4100 15.4800 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 79824 1097136 126 15.7800 14.3000 14.5400 HUSKY ENERGY INC. HSE 1399609 19433473 10000 14.9800 13.2400 13.2400 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 250 3314 3 13.5800 13.0000 13.0000 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 114 1516 3 18.7500 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 2063 38935 33 19.1200 19.1200 19.1200 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1138 22327 10 19.8800 19.4000 19.4000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 971 18884 14 19.4500 19.2500 19.2500 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 545 36845 8 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1867 16708 26 9.3700 8.3900 9.1900 HELIUS MEDICAL TECHNOLOGIES, INC. REG S WT J HSM.WT 1602 623 6 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 197064 10528540 731 55.5900 50.6100 54.5800 Harvest Tech Achievers Growth & Income ETF A HTA 641 6540 16 9.4400 Harvest Tech Achievers Growth & Income ETF U HTA.U 59 597 1 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 252 14094 3 51.3100 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 2344 115470 49 Hamilton Thorne Ltd. HTL 32320 33293 3 1.0500 1.0300 1.0500 Harvest US Bank Leaders Income ETF A HUBL 9 140 1 16.4300 HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN HUF.U 89 890 4 10.1416 Hut 8 Mining Corp. HUT 514 604 7 1.6400 Harvest Equal Weight Global Utilities Income ETF HUTL 8280 176836 186 20.4300 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 2296 12815 42 7.0100 Harvest Gold Corp. HVG 661000 13885 41 0.0300 0.0150 0.0150 Harvest One Cannabis Inc. HVT 234968 227749 202 1.1300 0.6700 0.9600 Harvest One Cannabis Inc. A Wts. HVT.WT.A 20500 1180 4 0.0600 0.0550 0.0550 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 349 3797 7 9.5000 HIGH ARCTIC ENERGY SERVICES INC. HWO 15981 59487 5 3.7200 3.7200 3.7200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1937918 10250126 1378 5.4300 5.1800 5.2800 Horizons Intl Developed Markets Equity Index ETF HXDM 290 9534 5 30.5000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A UN HXE 51 864 1 15.6800 HORIZONS CDN HIGH DIVIDEND INDEX ETF CL A UN HXH 50 1548 1 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 72 3910 2 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1926 137849 43 70.2900 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 358494 12482655 1787 35.1800 34.3000 34.8100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 244525 9144243 462 38.1400 36.3500 37.3600 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 35 1063 2 32.0200 HYDUKE ENERGY SERVICES INC. HYD 112000 2800 9 0.0350 0.0200 0.0250 HYDROGENICS CORPORATION HYG 804 9011 17 12.0300 10.7000 10.7000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 19759 188480 77 9.5900 9.4900 9.5600 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 175 1269 5 7.6900 HORIZONTE MINERALS PLC. 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IMO 475772 17343088 4805 37.4400 35.3800 36.5100 INTERMAP TECHNOLOGIES CORPORATION IMP 2148 410 6 0.2050 0.1750 0.1800 iMetal Resources Inc. IMR 519900 74502 70 0.1650 0.1200 0.1500 International Montoro Resources Inc. IMT 370900 25723 35 0.0750 0.0600 0.0650 IMV Inc IMV 32156 174078 302 5.7700 4.7700 5.3700 InMed Pharmaceuticals Inc. IN 66500 39005 37 0.6300 0.5600 0.5700 INCOME FINANCIAL TRUST UNITS INC.UN 135 1613 2 14.6800 INNERGEX RENEWABLE ENERGY INC. INE 102460 1469190 974 14.5800 14.0500 14.0900 INNERGEX RENEWABLE ENERGY INC. 4.25% DEB INE.DB.A 21000 21577 2 102.7500 102.7500 102.7500 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 405000 403707 72 100.4900 98.6900 99.9900 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 6560 66120 69 10.3000 10.0100 10.2400 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 3365 33848 65 10.1700 Input Capital Corp. INP 3000 3010 2 1.0100 1.0000 1.0000 INSCAPE CORPORATION CL 'B' SV INQ 70 113 2 1.4200 INV METALS INC. J INV 12200 6958 9 0.6500 0.5200 0.5200 Inca One Gold Corp. IO 26970 1301 9 0.0500 0.0450 0.0500 Assure Holdings Corp. IOM 305 605 6 1.8500 1.8500 1.8500 IOU Financial Inc. IOU 105132 21029 2 0.2000 0.2000 0.2000 Immunoprecise Antibodies Ltd. IPA 1500 1170 1 0.7800 0.7800 0.7800 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 304284 92396 191 0.4500 0.2250 0.3200 INTERNATIONAL PETROLEUM CORPORATION IPCO 46786 288384 158 6.5700 5.9500 6.2800 Imperial Mining Group Ltd. IPG 1500 117 3 INTER PIPELINE LTD. IPL 1369949 29988222 8154 22.3900 21.1900 22.1000 IPL Plastics Inc. IPLP 2286 24939 40 11.2800 10.8100 11.2800 INPLAY OIL CORP. J IPO 4131 4056 14 1.0300 0.9600 0.9600 IMPACT Silver Corp. IPT 23200 7811 10 0.3500 0.3250 0.3450 AirIQ Inc. IQ 152 23 3 0.1400 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 3654 86560 68 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 2196 50842 50 IEMR Resources Inc. IRI 51000 765 3 0.0150 0.0150 0.0150 ALDERON IRON ORE CORP. J IRON 55300 18692 29 0.3800 0.3050 0.3350 iSign Media Solutions Inc. ISD 292100 17946 18 0.0650 0.0550 0.0650 Isoenergy Ltd ISO 16 8 1 0.4900 International Samuel Exploration Corp. ISS 3000 90 1 0.0300 0.0300 0.0300 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3016 51137 36 17.4000 16.2500 16.2500 Intact Gold Corp. ITG 800 56 1 0.0750 INTERNATIONAL TOWER HILL MINES LTD. J ITH 22500 16500 29 0.7700 0.7000 0.7000 INTERTAPE POLYMER GROUP INC. ITP 57246 1035025 663 19.0100 17.4000 18.1900 Internet of Things Inc. ITT 480700 18775 36 0.0450 0.0300 0.0450 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 485 5697 10 13.0000 IVANHOE MINES LTD. CL 'A' J IVN 809068 2665181 4913 3.5100 3.0900 3.2200 Invesque Inc. USD IVQ.U 271 1881 9 7.8600 Inventus Mining Corporation IVS 10500 1525 2 0.1500 0.1450 0.1500 International Zeolite Corp. IZ 142 19 1 0.0800 InZinc Mining Ltd. IZN 21750 952 5 0.0500 0.0400 0.0400 JAGUAR MINING INC. J JAG 434000 71942 91 0.2150 0.1350 0.1350 Jaxon Mining Inc. JAX 21100 1237 3 0.0600 0.0550 0.0550 Jayden Resources Inc. JDN 133000 1685 5 0.0150 0.0100 0.0150 JUST ENERGY GROUP INC. JE 105470 497843 801 5.0000 4.5200 4.5300 JUST ENGY GROUP INC 8.5% SER A FXD-FLTG PR US JE.PR.U 11 221 1 Canada Jetlines Ltd. JET 12341 6741 22 0.5300 0.5300 0.5300 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 72 1038 2 13.5000 Japan Gold Corp. JG 1225 352 4 0.1650 Jourdan Resources Inc. JOR 376000 10935 9 0.0350 0.0250 0.0300 Jackpot Digital Inc. JP 663 119 2 0.2050 Jadestone Energy Inc. JSE 1000 710 1 0.7100 0.7100 0.7100 GreenSpace Brands Inc. JTR 278703 58352 32 0.2300 0.1950 0.2050 Juggernaut Exploration Ltd. JUGR 74000 6100 7 0.0950 0.0750 0.0950 James E. Wagner Cultivation Corp. JWCA 84881 82980 43 1.0100 0.9500 0.9800 Jamieson Wellness Inc. JWEL 30839 600118 347 20.2700 18.6800 18.8000 KINROSS GOLD CORPORATION K 6085255 27315277 10824 4.8800 4.1600 4.6000 Kalytera Therapeutics Inc. KALY 2652934 185064 131 0.0950 0.0600 0.0700 Kalytera Therapeutics Inc. 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J KRN 14000 3585 4 0.2700 0.2400 0.2400 Klondike Silver Corp. KS 292000 12420 17 0.0450 0.0400 0.0450 Kneat.com Inc. KSI 36393 38593 2 1.0600 1.0600 1.0600 Kootenay Silver Inc. KTN 290500 37685 69 0.1400 0.1200 0.1350 Kintavar Exploration Inc. KTR 117 25 1 0.2100 Cub Energy Inc. KUB 940 28 1 0.0250 KuuHubb Inc. KUU 4416 1842 2 0.4200 0.4200 0.4200 CRIUS ENERGY TRUST UNITS KWH.UN 256295 2264482 635 8.9900 8.6300 8.6500 KINAXIS INC. J KXS 25011 1908843 268 79.6900 72.8200 77.9600 Kaizen Discovery Inc. KZD 2000 100 1 0.0500 0.0500 0.0500 LOBLAW COMPANIES LIMITED L 268497 17563602 2688 66.7000 64.4500 65.9500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1123 27392 27 24.3500 24.3500 24.3500 MediPharm Labs Corp. LABS 30075 97446 123 3.5100 2.7200 3.3200 LITHIUM AMERICAS CORP. J LAC 39540 220893 313 6.0700 4.8500 5.0000 New Carolin Gold Corp. LAD 34000 5122 14 0.1550 0.1450 0.1450 LARAMIDE RESOURCES LTD. J LAM 196750 69180 116 0.3800 0.3300 0.3400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 4223 729170 120 202.4100 Latin American Minerals Inc. LAT 26000 520 11 0.0200 0.0200 0.0200 LAURENTIAN BANK OF CANADA LB 86831 3564234 998 41.8500 40.1400 40.5900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 539 9480 12 19.2600 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 497 12659 7 25.5400 25.5000 25.5000 Lattice Biologics Ltd. LBL 65000 2145 10 0.0450 0.0200 0.0300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6124 50664 139 8.5200 8.3100 8.5200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4953 50382 47 10.2000 9.9900 9.9900 Liberty One Lithium Corp. LBY 2300 284 2 0.1250 0.1250 0.1250 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 175 770 3 6.3300 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 220 2222 4 10.0900 10.0900 10.0900 Leading Edge Materials Corp. LEM 7000 1045 4 0.1500 0.1400 0.1400 Lithium Energi Exploration Inc. LEXI 5000 1000 1 0.2000 0.2000 0.2000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 706 2194 14 2.7436 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 616 6173 9 9.8600 LEADFX INC. J LFX 11979 11187 25 0.9900 0.7100 0.9900 LGC Capital Ltd. LG 102756 9615 25 0.1000 0.0900 0.0900 Liberty Gold Corp. LGD 109122 39812 123 0.3850 0.3450 0.3500 LARGO RESOURCES LTD. J LGO 620118 1382619 3533 2.5500 1.9700 2.1100 LOGISTEC CORP. CL 'B' SV LGT.B 171 7609 4 42.5000 American Lithium Corp. LI 19630 9111 28 0.5000 0.3850 0.5000 Lico Energy Metals Inc. LIC 1350 138 2 0.1050 0.1050 0.1050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 44472 1324743 458 33.1300 28.7300 29.3900 Lift & Co. Corp. LIFT 222 104 1 1.0100 Lion One Metals Limited LIO 1375 832 7 0.5400 0.5400 0.5400 Argentina Lithium and Energy Corp. LIT 184250 17766 6 0.1250 0.0900 0.0900 Lithium Chile Inc. LITH 3221 1662 7 0.5800 0.4800 0.5800 Lucky Minerals Inc. LKY 225717 24563 21 0.1250 0.1000 0.1000 Canada Rare Earth Corp. LL 30000 1350 3 0.0450 0.0450 0.0450 Mason Graphite Inc. LLG 133222 54621 60 0.4550 0.3800 0.4150 Lingo Media Corporation LM 5000 525 1 0.1050 0.1050 0.1050 Leagold Mining Corporation LMC 5173 10142 46 2.0300 1.9000 1.9000 Laurion Mineral Exploration Inc. LME 173880 14664 25 0.0900 0.0800 0.0850 Lomiko Metals Inc. LMR 42002 2435 4 0.0600 0.0550 0.0550 Lithion Energy Corp. LNC 100 6 1 0.0500 LEON'S FURNITURE LTD. LNF 642 9417 10 14.5000 14.5000 14.5000 LINAMAR CORPORATION LNR 45840 2251854 529 53.5800 46.6900 48.0100 Loopshare Ltd. LOOP 18500 1702 3 0.0950 0.0900 0.0950 Lupaka Gold Corp. LPK 504 41 2 0.2600 Legend Power Systems Inc LPS 132500 31537 16 0.2550 0.2250 0.2400 Luminex Resources Corp. LR 5515 3858 4 0.7400 0.5800 0.7400 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 43000 430 2 0.0100 0.0100 0.0100 Middlefield Healthcare & Life Sciences Dividend Fund LS 26 276 2 9.3600 LSC Lithium Corporation LSC 1607 1066 5 0.6700 0.6700 0.6700 Lightspeed POS Inc. SV LSPD 65616 1317941 901 23.6000 18.3900 20.7000 Lite Access Technologies Inc. LTE 569 265 3 0.5000 Leonovus Inc. LTV 308910 43841 34 0.1500 0.1350 0.1400 Labrador Technologies Inc . LTX 8000 120 1 0.0150 0.0150 0.0150 LUCARA DIAMOND CORP. J LUC 143821 238416 700 1.7500 1.5400 1.5400 LUNDIN GOLD INC. J LUG 9655 52084 111 5.5800 5.2500 5.2500 Luckystrike Resources Ltd. LUKY 357 71 3 0.4000 Lumina Gold Corp. LUM 4500 2695 2 0.6100 0.5600 0.5600 LUNDIN MINING CORPORATION LUN 3384358 21546221 14434 7.0200 5.9500 6.2100 LEVON RESOURCES LTD. J LVN 129623 16274 34 0.1350 0.1100 0.1100 LOW VOLATILITY U.S. EQUITY INCOME FUND UN LVU.UN 19 96 3 5.3700 Leucrotta Exploration Inc. LXE 274000 246326 19 0.9200 0.8400 0.8500 Lexagene Holdings Inc. LXG 167 105 1 0.6800 LXRandCo, Inc. B LXR 3509 1401 5 0.4000 0.4000 0.4000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 723065 75303 139 0.1500 0.0900 0.1050 Mosaic Capital Corporation M 359 1839 8 5.5000 Maritime Resources Corp. MAE 214500 21380 19 0.1150 0.0900 0.0950 MAG SILVER CORP. J MAG 84132 1181120 809 15.4300 12.1900 14.2700 Marksmen Energy Inc. MAH 10421 1042 2 0.1000 0.1000 0.1000 Minera Alamos Inc. MAI 535600 58258 75 0.1300 0.1050 0.1100 MAGELLAN AEROSPACE CORPORATION MAL 5317 93011 55 18.0200 16.2500 17.1700 MAV Beauty Brands Inc. MAV 76383 649349 16 8.8300 8.0000 8.5000 MAWSON RESOURCES LIMITED J MAW 47000 10395 17 0.2400 0.2000 0.2250 MIDAS GOLD CORP. J MAX 255013 202501 262 0.9000 0.6800 0.8400 Maxar Technologies Inc. MAXR 116898 788624 1048 7.9000 5.1600 5.3900 CIBT EDUCATION GROUP INC. J MBA 45500 29435 19 0.6900 0.6200 0.6500 Med BioGene Inc. MBI 800 28 1 0.0300 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 91 1056 4 12.7900 MBN CORPORATION EQUITY MBN 148 1005 3 4.9800 MICROBIX BIOSYSTEMS INC. J MBX 21900 5361 9 0.2550 0.2300 0.2450 Mountain China Resorts (Holding) Limited MCG 42200 532 4 0.0150 0.0100 0.0150 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 991 25747 24 Universal mCloud Corp. MCLD 274980 110314 39 0.4500 0.3950 0.4150 Magnolia Colombia Ltd. MCO 1000000 75000 1 0.0750 0.0750 0.0750 Macro Enterprises Inc. MCR 100 319 1 3.1900 3.1900 3.1900 McChip Resources Inc MCS 100 80 1 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 91 2285 3 Midland Exploration Inc. MD 2533 3300 7 1.3000 1.3000 1.3000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 1039 10329 16 10.5400 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 16700 79255 146 5.1900 4.3600 4.3800 Medallion Resources Ltd. MDL 316000 30190 20 0.1000 0.0900 0.1000 Medicenna Therapeutics Corp. MDNA 18280 15026 15 0.8500 0.7700 0.7800 Medexus Pharmaceuticals Inc. MDP 170 709 4 4.5000 Medx Health Corp. MDX 150200 24577 26 0.1800 0.1550 0.1600 MONETA PORCUPINE MINES INC. J ME 476500 54270 43 0.1250 0.1000 0.1050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3288 78387 65 25.6000 MEG ENERGY CORP. MEG 1740646 9171915 5599 5.7900 4.7800 5.1100 Metals Creek Resources Corp. MEK 737285 27799 23 0.0400 0.0350 0.0350 Manulife Multifactor Emerging Markets Index ETF MEME.B 2868 75255 112 MENE INC MENE 987 704 5 0.7900 MAINSTREET EQUITY CORP. J MEQ 110 5224 2 47.4900 47.4900 47.4900 National Access Cannabis Corp. META 83513 63001 68 0.8600 0.6700 0.7700 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1874 42372 42 21.1500 Mexican Gold Corp. MEX 14000 1930 2 0.1450 0.1350 0.1350 MANULIFE FINANCIAL CORPORATION MFC 5243740 119102905 23268 23.8400 21.8500 22.5900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 868 18991 14 22.1800 21.3100 22.1800 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 897 19058 12 21.3500 21.3000 21.3500 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 399 5872 9 14.3300 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1680 35225 34 21.1500 20.7700 20.9000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 573 12927 10 22.6900 22.5000 22.6900 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1456 31057 25 21.5800 20.9300 21.4500 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 754 15934 14 21.2800 21.2000 21.2000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 643 12515 10 19.4300 19.3500 19.3900 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 376 6745 7 18.4600 17.9100 17.9100 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1040 19870 12 19.7000 18.3400 18.7600 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1590 29381 29 19.1800 18.6000 18.6000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2946 77139 30 26.3000 26.1000 26.1800 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 131 1962 2 14.9900 14.9900 14.9900 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 143 3014 3 21.4400 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 4163 104075 39 25.2300 24.4600 25.2300 MAPLE LEAF FOODS INC. MFI 50297 1452194 552 31.0800 26.7700 30.9900 Marifil Mines Limited MFM 1900 109 2 0.0550 0.0550 0.0550 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 237 1811 6 8.5000 Medifocus Inc. MFS 30000 750 3 0.0250 0.0250 0.0250 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 113860 2386926 519 21.0600 20.8500 20.8800 Minfocus Exploration Corp. MFX 571 37 1 0.0450 MAGNA INTERNATIONAL INC. MG 132292 8774206 1737 70.8300 63.3700 65.0800 MEGA URANIUM LTD. J MGA 503400 51338 77 0.1100 0.0950 0.1000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 4079 78722 90 19.4900 Minaurum Gold Inc. MGG 27400 11574 9 0.4400 0.4000 0.4050 Magnum Goldcorp Inc. MGI 12000 300 1 0.0250 0.0250 0.0250 Maple Gold Mines Ltd. MGM 426294 39168 43 0.1050 0.0850 0.0850 Minto Apartment REIT MI.UN 3817 76266 16 20.1100 19.5000 20.1000 GENWORTH MI CANADA INC. MIC 44838 1898470 479 44.5600 40.1100 40.4300 MINT INCOME FUND TRUST UNITS MID.UN 510 3258 13 6.3900 6.3900 6.3900 EXCELSIOR MINING CORP. J MIN 18156 18855 37 1.1300 0.9600 1.0300 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2154 56780 54 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 798 21226 23 MedMira Inc. MIR 100000 1500 5 0.0150 0.0150 0.0150 The Mint Corporation MIT 312400 30503 33 0.1200 0.0800 0.0800 Mackenzie Ivy Global Equity ETF MIVG 16 353 1 Majestic Gold Corp. MJS 51000 3315 1 0.0650 0.0650 0.0650 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 178 3620 4 20.1000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4392 100915 114 23.1600 MAKO MINING CORP MKO 77000 10377 17 0.1550 0.1250 0.1250 MCAN MORTGAGE CORPORATION MKP 535 8064 10 14.7600 14.7600 14.7600 Melkior Resources Inc MKR 120960 7233 26 0.0800 0.0550 0.0600 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 3656 3509 3 0.9600 0.9600 0.9600 Millennial Lithium Corp. ML 229 363 4 1.7000 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 40 402 2 10.0500 ML Gold Corp. MLG 354 49 3 0.1500 Midnight Sun Mining Corp. MMA 8000 920 1 0.1150 0.1150 0.1150 Metallic Minerals Corp. MMG 9000 1485 2 0.1650 0.1650 0.1650 Minco Capital Corp. MMM 200 21 1 0.0700 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 920 1349 30 1.5200 MacArthur Minerals Limited MMS 1793806 221888 352 0.1650 0.0400 0.0900 Mineral Mountain Resources Ltd. MMV 21110 2623 11 0.1550 0.1100 0.1200 Monument Mining Limited MMY 31000 1705 4 0.0550 0.0550 0.0550 Manganese X Energy Corp. MN 23000 3420 3 0.1550 0.1400 0.1550 MANDALAY RESOURCES CORPORATION J MND 1130328 146777 443 0.1500 0.1100 0.1200 Meridian Mining Societas Europea MNO 105000 8400 1 0.0800 0.0800 0.0800 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4115 76592 38 18.9000 18.0500 18.4300 Manitex Capital Inc. MNX 200 50 1 0.3650 MOGO FINANCE TECHNOLOGY INC. J MOGO 99973 307992 8 3.3800 3.0800 3.3200 Blue Moon Zinc Corp. MOON 60000 2390 5 0.0400 0.0350 0.0400 Mobi724 Global Solutions Inc. MOS 55905 2805 7 0.0500 0.0500 0.0500 Morien Resources Corp. MOX 250 122 3 0.5500 MARATHON GOLD CORPORATION J MOZ 40209 39195 50 1.0200 0.9400 0.9600 Medicure Inc. MPH 12910 84434 2 6.5400 Midpoint Holdings Ltd. MPT 102000 5510 13 0.0550 0.0500 0.0550 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 40519 51083 347 1.3900 1.1700 1.1700 Monarch Gold Corporation MQR 171875 44422 59 0.3150 0.2200 0.3100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 788 5950 15 8.3100 MORGUARD CORPORATION MRC 233 45163 7 183.9000 MELCOR DEVELOPMENTS LTD. MRD 93 1211 2 15.0600 MARTINREA INTERNATIONAL INC. MRE 59577 746349 593 14.1900 11.7700 12.1200 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 3000 3075 1 102.5000 102.5000 102.5000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 863 15531 20 17.0000 Millrock Resources Inc. MRO 83500 5855 8 0.0750 0.0650 0.0750 Mission Ready Solutions Inc. MRS 543698 149935 118 0.3000 0.1950 0.2650 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 21155 262770 218 12.5500 12.2000 12.4500 METRO INC. MRU 358892 17514250 3883 50.2200 47.6900 49.2300 Mirasol Resources Ltd. MRZ 59400 50092 33 1.0500 0.7900 0.8100 MORNEAU SHEPELL INC. 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MTY 22319 1286678 347 59.3600 56.0000 59.0800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 68509 1411972 427 20.6600 20.5600 20.6300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1905 54895 50 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 654 19240 20 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 235 6602 4 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 55 1578 2 Mundoro Capital Inc. MUN 70000 15255 14 0.2300 0.1900 0.1900 Murchison Minerals Ltd. MUR 15000 1335 7 0.0950 0.0850 0.0850 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 4958 130577 108 26.2700 26.2700 26.2700 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 325 8804 6 MCEWEN MINING INC. J MUX 618727 1392089 1353 2.4500 1.9900 2.0000 Madalena Energy Inc. MVN 158979 22118 15 0.1500 0.1350 0.1350 Mediavalet Inc. MVP 10000 300 1 0.0300 0.0300 0.0300 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 178 4246 4 24.3500 Mineworx Technologies Ltd. MWX 505072 53579 60 0.1300 0.0900 0.1100 METHANEX CORPORATION MX 39420 3032229 437 83.9900 73.8800 75.8900 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 761 9184 17 MAXIM POWER CORP. MXG 53401 103063 2 1.9300 MAX Resource Corp. MXR 600752 184400 153 0.3550 0.2650 0.3050 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 497 10809 9 23.3800 Maya Gold & Silver Inc. MYA 14187 34048 5 2.4000 2.4000 2.4000 Namaste Technologies Inc. N 442626 340551 455 1.0500 0.5800 0.6700 Namaste Technologies Inc. Wts. N.WT 1000 90 2 0.1900 NAMASTE TECHNOLOGIES INC N.WT.A 3000 690 1 0.2300 0.2300 0.2300 NATIONAL BANK OF CANADA NA 550470 33991384 5251 63.0300 60.1700 60.3100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1330 34236 10 25.7200 25.6500 25.7200 National Bank of Canada Pr Series 38 NA.PR.C 3397 77917 22 23.0500 22.5700 23.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1491 30741 22 20.6200 20.5500 20.5500 National Bk of Cda Pr Ser 42 NA.PR.G 879 19317 16 22.4100 22.0900 22.4100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1462 27312 23 18.4800 18.4100 18.4100 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 4238 76208 74 18.4000 17.6800 18.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1694 44259 18 26.2950 25.9100 26.2950 NBI Liquid Alternatives ETF NALT 470 9483 8 New Age Metals Inc. NAM 40000 3105 10 0.0850 0.0700 0.0750 North American Nickel Inc. NAN 136500 3195 6 0.0300 0.0200 0.0200 North Arrow Minerals Inc. NAR 10000 830 10 0.1000 0.0800 0.0800 NIOCORP DEVELOPMENTS LTD. J NB 49515 29486 103 0.6300 0.5600 0.6100 Nubeva Technologies Ltd. NBVA 66580 23968 2 0.3600 0.3600 0.3600 Niobay Metals Inc. NBY 1400 323 5 0.5000 NORTHCLIFF RESOURCES LTD. J NCF 81027 6253 12 0.1000 0.0700 0.0700 NTG Clarity Networks Inc. NCI 19000 475 1 0.0250 0.0250 0.0250 Nickel Creek Platinum Corp. NCP 194325 12694 20 0.0800 0.0550 0.0550 NEVADA COPPER CORP. J NCU 124204 53478 59 0.4900 0.3800 0.3900 NorthIsle Copper and Gold Inc. NCX 1350 96 2 0.0850 NORTHERN DYNASTY MINERALS LTD. J NDM 812733 772691 977 1.2200 0.8000 0.8100 New Dimension Resources Ltd. NDR 2000 100 1 0.0500 0.0500 0.0500 INDIVA Limited NDVA 14856 7951 40 0.5600 0.5100 0.5600 Indiva Limited Wts. NDVA.WT 333 19 1 0.1600 Northern Vertex Mining Corp. NEE 37400 8002 7 0.2300 0.2000 0.2100 Neo Performance Materials Inc. NEO 44450 527745 289 16.5500 9.9800 11.9000 Neptune Wellness Solutions Inc. NEPT 90967 393199 829 4.8000 3.8200 4.2400 Nevada Sunrise Gold Corporation NEV 36500 2735 17 0.0800 0.0700 0.0800 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 359 11546 10 32.3200 NEXA RESOURNCES S.A. NEXA 3800 59503 38 16.7400 14.8600 16.6900 NextSource Materials Inc. NEXT 895794 93175 106 0.1250 0.0850 0.0900 NBI Canadian Family Business ETF NFAM 145 2971 3 NFI GROUP INC NFI 290265 9159124 1888 35.6000 30.0600 32.8000 NOVAGOLD RESOURCES INC. J NG 152474 851948 1085 6.0400 5.1500 5.6100 Northern Graphite Corporation NGC 1500 330 1 0.2200 0.2200 0.2200 NEW GOLD INC. NGD 1797102 2065969 4844 1.2000 1.1000 1.1400 Nevada Exploration Inc. NGE 4384 1522 7 0.3500 0.3500 0.3500 NervGen Pharma Corp. NGEN 2100 3050 2 1.5000 1.4000 1.4000 Nexia Health Technologies Inc. NGH.H 65000 975 1 0.0150 0.0150 0.0150 NDX GROWTH & INCOME FUND CLASS 'A' UNITS NGI.UN 154 1277 2 6.7500 NGEX RESOURCES INC. J NGQ 12675 12675 2 1.0000 1.0000 1.0000 NRG Metals Inc. NGZ 586425 34343 37 0.3000 0.2000 0.2000 Nighthawk Gold Corp. NHK 147000 49282 29 0.3800 0.3100 0.3350 Mondias Natural Products Inc. NHP 250 56 2 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 3913 8187 35 2.2500 1.7900 2.2500 Nicola Mining Inc. NIM 67420 6585 10 0.1100 0.0900 0.0900 DELTA 9 CANNABIS INC NINE 2777 4696 12 1.7500 1.6700 1.6700 Niocan Inc. NIO 150 28 2 0.2300 Nippon Dragon Resources Inc. NIP 121509 2352 8 0.0200 0.0150 0.0200 NIKO RESOURCES LTD. NKO 1588781 17804 65 0.0200 0.0100 0.0150 Northern Lion Gold Corp. NL 304 112 3 0.0900 Neo Lithium Corp. NLC 17699 14600 40 0.9900 0.6900 0.9000 NAMIBIA CRITICAL METALS INC NMI 17500 1960 3 0.1150 0.1000 0.1000 NEW MILLENNIUM IRON CORP. J NML 96050 6868 18 0.0750 0.0650 0.0650 NEMASKA LITHIUM INC. NMX 26628578 9377529 6117 0.3950 0.3200 0.3400 NEMASKA LITHIUM INC. WT NMX.WT 2250 54 6 0.0250 Nickel One Resources NNN 232500 11747 20 0.0600 0.0300 0.0500 Nano One Materials Corp. NNO 25 34 1 1.4000 North American Construction Group Ltd. NOA 71288 1164799 690 17.1900 15.1100 15.5300 North American Construction Group Ltd. 5% 31MAR26 NOA.DB.A 1000 970 1 97.0000 97.0000 97.0000 Noble Mineral Exploration Inc. NOB 210200 27556 22 0.1750 0.0950 0.1000 Nordic Gold Inc. NOR 134290 4939 11 0.0450 0.0300 0.0300 Norra Metals Corp. NORA 20031 990 7 0.0500 0.0450 0.0450 Noront Resources Ltd. NOT 14362 3922 23 0.2800 0.2600 0.2600 Nouveau Monde Graphite Inc. NOU 126680 30642 29 0.2500 0.2300 0.2300 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 121 2339 5 20.4500 NORTHLAND POWER INC. NPI 887535 21209358 4682 26.1900 22.8000 23.6100 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 759 12029 19 18.2500 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 384 6337 7 17.5700 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1123 23000 20 20.5500 20.5400 20.5500 VERDE AGRITECH PLC ORDINARY J NPK 31425 21781 21 0.7600 0.6200 0.6500 NBI Active Canadian Preferred Shares ETF NPRF 75 1514 3 NBI Global Real Assets Income ETF NREA 565 11727 9 Newrange Gold Corp. NRG 7000 930 2 0.1400 0.1300 0.1300 NUVO PHARMACEUTICALS INC. NRI 1226 2931 27 2.7000 Noram Ventures Inc. NRM 100 14 1 0.1500 Northern Shield Resources Inc. NRN 269000 18400 21 0.0900 0.0550 0.0550 48North Cannabis Corp. NRTH 517826 708083 613 1.6700 1.0200 1.3500 Naturally Splendid Enterprises Ltd. NSP 285912 38707 61 0.1500 0.1300 0.1300 NEVSUN RESOURCES LTD. J NSU 9300 55707 64 5.9900 5.9900 5.9900 Network Media Group Inc. NTE 22500 3175 2 0.1500 0.1400 0.1400 NovaTeqni Corporation NTQ 3500 107 2 0.0300 0.0300 0.0300 Nutrien Ltd. NTR 838956 59197567 8619 73.6000 67.4900 70.4600 Nanotech Security Corp. NTS 12000 7660 2 0.6400 0.6300 0.6300 92 Resources Corp. NTY 70571 1989 4 0.0350 0.0250 0.0350 NeutriSci International Inc. NU 295000 25020 30 0.0950 0.0750 0.0800 New Pacific Metals Corp. NUAG 50 122 1 2.2000 Nulegacy Gold Corporation NUG 69000 8232 15 0.1250 0.1100 0.1100 NUVISTA ENERGY LTD. NVA 983826 4411661 6458 4.8800 4.0900 4.3200 NEOVASC INC. J NVCN 242196 155754 204 0.8000 0.5000 0.5700 Nevada Clean Magnesium Inc. NVM 62000 2920 13 0.0500 0.0450 0.0500 Novo Resources Corp. NVO 14425 45073 79 3.4700 2.6400 2.8000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 30712 884303 365 29.4600 28.1000 29.0400 Norvista Capital Corporation NVV 16000 1440 3 0.0900 0.0900 0.0900 NV Gold Corporation NVX 4000 440 1 0.1100 0.1100 0.1100 NORTH WEST COMPANY INC. (THE) VV NWC 43672 1285607 434 33.1300 28.2200 28.8300 New West Energy Services Inc. NWE 654 19 1 0.6250 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 386595 4404847 3697 11.8400 10.8900 11.6700 NEXGEN ENERGY LTD. J NXE 736800 1603513 4772 2.3200 2.0500 2.1600 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 184 1383 3 8.8000 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 653 5564 16 NXGold Ltd. NXN 55100 4958 8 0.1000 0.0800 0.0800 NexOptic Technology Corp. NXO 20877 11807 67 0.5900 0.5100 0.5100 Nexus Real Estate Investment Trust NXR.UN 5426 10522 10 1.9400 1.9300 1.9300 Nexus Gold Corp. NXS 546500 67637 80 0.1400 0.1100 0.1100 New Zealand Energy Corp. NZ 6000 90 1 0.0150 0.0150 0.0150 NorZinc Ltd. NZC 160756 13344 22 0.0900 0.0800 0.0850 Obsidian Energy Ltd. OBE 2914375 1198591 1654 0.5300 0.3650 0.3700 Outcrop Gold Corp. OCG 299 91 1 0.3000 Oroco Resource Corp. OCO 668 186 3 0.1800 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 210 1292 5 6.2000 Oracle Energy Corp. OEC 667 20 1 0.0300 Memex Inc. OEE 430000 19035 26 0.0500 0.0400 0.0450 ONEnergy Inc. OEG 2 0 1 Organic Garage Ltd. OG 2250 530 2 0.2350 0.2350 0.2350 OCEANAGOLD CORPORATION OGC 822048 3531787 5810 4.5700 4.0200 4.2200 ORBIT GARANT DRILLING INC. OGD 75 115 1 1.6800 OrganiGram Holdings Inc. OGI 289729 2586344 1261 9.8400 8.1600 9.0000 OrganiGram Holdings Inc. Wts. OGI.WT.A 1963 9866 43 3.4500 Organto Foods Inc. OGO 98900 6192 7 0.0650 0.0600 0.0600 Orla Mining Ltd. OLA 228195 228662 9 1.1700 1.0000 1.1700 OLYMPIA FINANCIAL GROUP INC. OLY 165 8006 5 34.5000 Osisko Metals Incorporated OM 9300 4857 9 0.5400 0.4850 0.4850 OROSUR MINING INC. OMI 65450 4061 16 0.0800 0.0550 0.0600 ONCOLYTICS BIOTECH INC. ONC 13592 34596 129 2.8600 2.3600 2.4900 01 Communique Laboratory Inc. ONE 1710 140 2 0.1050 ONE North American Core Plus Bond ETF ONEB 209 10708 5 ONE Global Equity ETF ONEQ 201 5017 3 ONEX CORPORATION SV ONEX 42890 3216592 544 80.1500 72.3600 75.6800 Otis Gold Corp. OOO 4000 360 1 0.0900 0.0900 0.0900 OPSENS INC. J OPS 113090 90686 46 0.8400 0.7400 0.7600 Optiva Inc. OPT 6260 275471 22 45.0000 43.2500 43.2500 OSISKO GOLD ROYALTIES LTD OR 85628 1313088 705 16.0700 14.3900 15.0400 AURA MINERALS INC. J ORA 18 366 2 20.0000 Orca Exploration Group Inc. ORC.B 75 367 1 5.8000 Orezone Gold Corporation ORE 156 85 2 0.5700 Orca Gold Inc. ORG 2899 1323 4 0.4600 0.4450 0.4600 OROCOBRE LIMITED ORDINARY J ORL 1974 6392 22 3.1600 3.1600 3.1600 ORFORD MINING CORPORATION ORM 605 42 1 0.3000 Orestone Mining Corp. ORS 1278 220 4 0.0500 ORVANA MINERALS CORP. J ORV 54465 10407 12 0.2100 0.1750 0.1850 Orefinders Resources Inc. ORX 103000 5190 8 0.0550 0.0450 0.0450 Osprey Gold Development Ltd. OS 123000 6340 16 0.0550 0.0500 0.0550 NORBORD INC. OSB 57091 2012283 636 36.8500 33.9400 36.8400 OSISKO MINING INC. J OSK 31906 103988 273 3.5200 2.9000 2.9200 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 51 499 1 10.2000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 40 113 1 2.6000 OneSoft Solutions Inc. OSS 2480 2121 4 0.8600 0.8600 0.8600 Orsu Metals Corporation OSU 804 217 3 0.2000 OPEN TEXT CORPORATION OTEX 105962 5369974 1266 51.7400 49.9400 51.3600 ORYX PETROLEUM CORP. LIMITED J OXC 900 186 2 0.2000 0.2000 0.2000 CGX Energy Inc. OYL 179950 49719 33 0.3050 0.2450 0.2450 CGX Energy Inc. Rts. OYL.RT 636275 2859 17 0.0250 0.0050 0.0050 PAN AMERICAN SILVER CORP. PAAS 91848 1609402 768 18.5200 16.7600 17.7400 Pacton Gold Inc. PAC 546966 128313 75 0.2600 0.2200 0.2200 Parallel Mining Corp. PAL 3000 60 1 0.0200 0.0200 0.0200 Pangolin Diamonds Corp. PAN 139725 4470 7 0.0400 0.0300 0.0400 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 118 230 4 2.0100 Pascal Biosciences Inc. PAS 2500 662 1 0.2650 0.2650 0.2650 Patriot One Technologies Inc. PAT 30376 78497 193 2.7300 2.3500 2.5400 Patriot One Technologies Inc. Wts. PAT.WT 69 108 3 0.8700 Patriot One Technologies Inc. B Wts. PAT.WT.B 1370 1224 6 Patriot One Technologies Inc. C Wts. PAT.WT.C 1275 714 4 COUNTERPATH CORPORATION J PATH 300 739 3 2.6900 2.3500 2.3500 POSERA LTD. J PAY 3000 300 1 0.1000 0.1000 0.1000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1108 20284 21 19.1200 PREMIUM BRANDS HOLDINGS CORPORATION PBH 35702 2631803 387 77.3900 70.0200 77.0200 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 439000 440856 114 102.4500 99.5100 101.6300 POLLARD BANKNOTE LIMITED PBL 1500 34515 17 23.8300 22.1300 22.2200 Para Resources Inc. PBR 8000 1400 1 0.1750 0.1750 0.1750 PowerBrand Solutions Inc. PBX 10325 1390 2 0.1350 0.1350 0.1350 CANSO CREDIT INCOME FUND CL A UN PBY.UN 765 8472 19 11.3400 PATHFINDER INCOME FUND UNITS PCD.UN 116 905 3 8.3500 PharmaCielo Ltd. PCLO 60592 597296 291 11.0200 7.7900 9.5000 PROPHECY DEVELOPMENT CORP. J PCY 143460 32358 49 0.2550 0.1750 0.2100 PRECISION DRILLING CORPORATION PD 2257378 7293107 7464 3.4800 2.9800 3.1900 Invesco Canadian Dividend Index ETF PDC 6219 168913 115 25.8300 PURPOSE CORE DIVIDEND FUND ETF PDF 4173 107924 91 24.8800 Purpose Enhanced Dividend Fund PDIV 165 1678 4 10.4900 NORTH AMERICAN PALLADIUM LTD. PDL 22654 434730 202 25.9400 14.7900 14.8800 PRIME DIVIDEND CORP. CLASS 'A' PDV 166 1115 4 9.0931 Pure Energy Minerals Limited PE 42280 3659 19 0.0900 0.0800 0.0850 PIERIDAE ENERGY LIMITED PEA 1429 2713 31 2.3000 Peeks Social Ltd. PEEK 20315 1394 12 0.0750 0.0650 0.0750 PATTERN ENERGY GROUP INC. CL 'A' PEGI 27361 778868 280 30.0300 25.5500 29.4000 Prospera Energy Inc. PEI 65000 3540 6 0.0600 0.0500 0.0550 Pacific Empire Minerals Corp. PEMC 500 37 1 0.1100 People Corporation PEO 8289 62820 25 7.9000 7.3300 7.5500 Peruvian Metals Corp. PER 2857 104 3 0.0350 0.0350 0.0350 Chakana Copper Corp. PERU 1400 587 2 0.4250 0.4250 0.4250 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 540556 3997756 4880 7.9000 6.9500 7.0000 PFB CORPORATION PFB 232 2414 5 10.2200 10.2200 10.2200 Purpose Global Financials Income Fd ETF PFG 49 475 1 9.9700 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 608 11948 10 19.7800 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 43147 858664 210 19.9300 19.8700 19.8700 ProntoForms Corporation PFM 275200 144480 2 0.5250 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 157 1289 2 10.0900 PREMIER GOLD MINES LIMITED J PG 439057 746920 2291 1.8000 1.5600 1.5700 Group Ten Metals Inc. PGE 47500 7702 12 0.1950 0.1500 0.1500 PENGROWTH ENERGY CORPORATION PGF 2965514 1883296 1669 0.7900 0.5200 0.5600 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3778 38816 31 10.4400 10.0800 10.4400 PERSHING GOLD CORPORATION J PGLC 515 800 21 1.7100 Pure Gold Mining Inc. PGM 198987 115397 82 0.6300 0.5200 0.5600 Power Group Projects Corp. PGP 2250 290 2 0.1300 0.1300 0.1300 Prosper Gold Corp. PGX 1000 95 2 0.1000 Providence Gold Mines Inc. PHD 8500 890 5 0.1100 0.1000 0.1000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 250 6176 5 21.1100 Photon Control Inc. PHO 1710 2190 13 1.4000 1.2100 1.2700 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 195 3780 3 PHX ENERGY SERVICES CORP. PHX 90 265 1 2.6700 Sprott Physical Gold Trust CAD PHYS 25919 363817 202 14.2400 13.8000 14.0300 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 57 600 1 10.1300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 212 1419 6 7.8300 PREMIUM INCOME CORPORATION PR PIC.PR.A 1030 15152 27 14.7200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 5776 123045 122 POLARIS INFRASTRUCTURE INC. J PIF 16213 176529 163 11.7400 10.4100 10.6900 PURPOSE MONTHLY INCOME FUND ETF PIN 15 274 2 Purpose Multi-Asset Income Fund PINC 743 14417 12 Pipestone Energy Corp. PIPE 10553 21387 12 2.0600 1.7100 1.9500 PARKLAND FUEL CORPORATION PKI 145416 5730052 1623 41.2400 37.3100 40.8700 Pinnacle Renewable Energy Inc. PL 4630 52962 79 12.0900 10.6900 11.5900 Plata Latina Minerals Corporation PLA 30000 600 3 0.0200 0.0200 0.0200 Progressive Planet Solutions Inc. PLAN 500 20 1 0.0350 PARK LAWN CORPORATION PLC 6667 166555 55 27.0800 24.2600 27.0800 PIMCO Low Duration Monthly Income Fund PLDI 52 1047 1 PROMETIC LIFE SCIENCES INC. J PLI 6177883 1980103 1960 0.3800 0.2900 0.3000 Plateau Energy Metals Inc. PLU 2000 1260 2 0.6700 0.5900 0.5900 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2318 52599 43 21.9200 Point Loma Resources Ltd. PLX 22 4 3 0.2350 Playfair Mining Ltd. PLY 60 2 1 0.0250 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3548 14728 36 4.2100 4.0700 4.1700 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 16 127 2 8.4000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 257 510 5 2.3600 PIMCO Monthly Income Fund PMIF 242214 4811657 913 19.9400 19.7500 19.9200 PIMCO Monthly Income Fund USD PMIF.U 165 3400 5 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 2165 49603 39 23.5800 PROMIS NEUROSCIENCES INC. J PMN 383622 125829 226 0.4050 0.2650 0.3050 PIMCO Global Short Maturity Fund PMNT 7914 158990 112 20.1000 20.0800 20.1000 PERPETUAL ENERGY INC. PMT 39403 12639 51 0.3600 0.2750 0.3300 CPI CARD GROUP INC. PMTS 480 2402 5 4.9700 4.8900 4.9600 ProAm Explorations Corporation PMX 15000 375 1 0.0250 0.0250 0.0250 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 200 500 1 2.5000 2.5000 2.5000 PINE CLIFF ENERGY LTD. J PNE 81230 20754 74 0.2700 0.2450 0.2450 Kraken Robotics Inc. PNG 22119 17176 24 0.8400 0.6600 0.7800 Pennine Petroleum Corporation PNN 97000 1565 4 0.0200 0.0150 0.0150 PINETREE CAPITAL LTD. J PNP 3607 5373 5 1.4900 1.4900 1.4900 POLYMET MINING CORP. J POM 37000 35755 48 1.1900 0.8500 0.9100 Painted Pony Energy Ltd. PONY 889276 1601799 4210 2.0500 1.4300 1.7200 POOL SAFE INC. POOL 500 30 1 Portofino Resources Inc. POR 5000 325 1 0.0650 0.0650 0.0650 PowerOre Inc PORE 800 73 2 PARAMOUNT RESOURCES LTD. CLASS A POU 245716 1911256 1992 9.3500 6.9800 7.1300 POWER CORPORATION OF CANADA SV POW 1139301 34396281 8383 31.6400 28.1100 31.2400 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 581 14637 8 25.2500 25.1900 25.2500 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 275 6543 8 23.4500 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1540 39189 26 25.6900 25.6800 25.6900 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 955 21487 11 22.5900 22.1600 22.5900 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 650 16752 11 25.8100 25.8100 25.8100 PEMBINA PIPELINE CORPORATION PPL 817907 40396136 8002 50.4200 48.3900 49.1100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 61337 1379060 15 22.4900 22.4900 22.4900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 630 11328 6 18.0500 17.7800 17.7800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 424 7555 7 17.9500 17.9500 17.9500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2595 49973 20 19.4200 18.3600 18.3600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 469 8668 10 19.0000 19.0000 19.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 287 6214 4 21.6400 21.6400 21.6400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 292 7562 7 25.8200 25.8200 25.8200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 630 16234 12 25.7300 25.7000 25.7300 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 275 4912 4 18.6500 Pembina Pipeline Corporation A 17 PPL.PR.Q 1666 32016 15 19.2500 19.0300 19.0300 Pembina Pipeline Corporation A 19 PPL.PR.S 479 11418 13 23.3000 23.3000 23.3000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 159391 31981 46 0.2400 0.1700 0.1700 Invesco Canadian Pr Share Index ETF PPS 3425 49543 71 14.4000 14.4000 14.4000 Petroteg Energy Inc. PQE 192000 81390 36 0.4650 0.3850 0.4000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1047 9529 19 9.1800 9.1100 9.1200 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 898 17031 18 17.6000 Probe Metals Inc. PRB 1130 1132 3 1.0000 1.0000 1.0000 Precipitate Gold Corp. PRG 3400 408 4 0.1200 0.1200 0.1200 Pearl River Holdings Limited PRH 400 108 2 0.0250 Big Pharma Split Corp. A PRM 324 4226 8 12.2200 ProFound Medical Corp. PRN 52375 41506 9 0.8200 0.7800 0.7800 Pershimex Resources Corporation PRO 60000 1500 5 0.0250 0.0250 0.0250 PETRUS RESOURCES LTD. J PRQ 62993 28902 32 0.4900 0.4300 0.4500 PERSEUS MINING LIMITED ORDINARY J PRU 26924 11909 31 0.4950 0.3850 0.4300 Pro Real Estate Investment Trust PRV.UN 916 2092 13 2.2800 2.2500 2.2800 Prize Mining Corporation PRZ 131159 4024 14 0.0350 0.0250 0.0300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 38387 1921053 253 50.0900 50.0000 50.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 59497 1073703 378 18.1200 17.9500 18.1100 PetroShale Inc. PSH 58550 67335 3 1.1800 1.1500 1.1800 PASON SYSTEMS INC. PSI 28524 574170 284 20.7700 19.5000 19.5000 PRAIRIESKY ROYALTY LTD. PSK 466024 8759825 3937 20.0300 17.9700 18.0000 Sprott Physical Silver Trust PSLV 22505 168212 198 7.6300 7.3600 7.4200 Pistol Bay Mining Inc. PST 3000 150 1 0.0500 0.0500 0.0500 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 1038 103903 11 100.0900 100.0800 100.0800 Invesco Global Shareholder Yield ETF PSY 77 1881 2 22.6200 Invesco Global Shareholder Yield ETF PSY.U 2 35 1 17.1000 Invesco Tactical Bond ETF PTB 3213 60056 68 18.2800 Pioneering Technology Corp. PTE 18812 1557 8 0.0900 0.0800 0.0850 Pender Growth Fund Inc. PTF 55 170 1 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 46821 60687 72 1.3800 1.2100 1.2100 POET Technologies Inc. PTK 36615 12323 21 0.3500 0.3200 0.3250 PLATINUM GROUP METALS LTD. J PTM 34977 89014 251 2.9100 2.1700 2.6200 Protech Home Medical Corp. PTQ 44694 42261 17 0.9500 0.9000 0.9100 POINTS INTERNATIONAL LTD. J PTS 1374 23453 15 18.2500 15.7900 17.7900 Purepoint Uranium Group Inc. PTU 152500 11847 12 0.0800 0.0750 0.0800 Pancontinental Resources Corporation PUC 101500 3440 9 0.0400 0.0250 0.0250 Pulse Oil Corp. PUL 123106 19145 14 0.1600 0.1450 0.1600 Puma Exploration Inc. PUMA 18 0 1 0.0350 Pure Global Cannabis Inc. PURE 944503 201041 222 0.2500 0.1850 0.1950 Partners Value Investments LP PVF.UN 270 11556 2 42.8000 42.8000 42.8000 PRETIUM RESOURCES INC. J PVG 399596 4546596 2856 11.8700 10.6000 11.4300 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 250 6306 8 25.3700 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 243 6265 5 26.2500 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 475 11890 8 25.6000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 261 6518 8 24.3500 POWER FINANCIAL CORPORATION PWF 642883 19757207 6174 31.7300 29.2700 31.2200 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 815 11046 17 14.4400 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 399 9793 9 23.2200 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1872 44110 39 23.5300 23.2700 23.5300 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 765 19542 13 25.6700 25.6700 25.6700 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 2461 62221 29 25.2500 25.2500 25.2500 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1553 39931 29 25.5400 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1624 36032 25 23.1000 22.0000 23.1000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1124 25949 17 23.6600 23.4700 23.6600 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1698 43302 23 25.6500 25.2500 25.6500 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 436 6334 9 14.6900 14.6900 14.6900 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 280 4063 5 21.4700 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1837 46026 36 25.1100 25.1100 25.1100 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1353 29298 24 21.8600 21.3000 21.8600 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 688 13393 16 19.4500 Power Financial Corporation Pr Ser V PWF.PR.Z 568 13322 8 22.6100 Power Metals Corp. PWM 175690 26495 43 0.1600 0.1350 0.1350 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 13819 370300 44 26.8000 26.8000 26.8000 Planet Ventures Inc. PXI 500 37 1 0.0550 PAREX RESOURCES INC. J PXT 296078 6208584 2704 21.9800 20.0500 20.9500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 714 27335 14 25.3000 PURPOSE PREMIUM YIELD FUND ETF PYF 5582 104600 127 18.8300 Purpose Premium Yield Fund CAD PYF.B 50 1013 1 PyroGenesis Canada Inc. PYR 3069 2012 11 0.5200 PIZZA PIZZA ROYALTY CORP. PZA 14249 141343 261 10.2300 9.6800 9.9200 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 139 3543 2 Mackenzie Canadian Aggregate Bond Index ETF QBB 595 60543 12 99.5000 QUEBECOR INC. CL 'A' MV QBR.A 221 6892 6 18.2050 QUEBECOR INC. CL 'B' SV QBR.B 177680 5651331 1628 32.7900 30.0100 32.7500 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 271 7199 9 25.1000 QUESTERRE ENERGY CORPORATION J QEC 78000 34760 45 0.5300 0.3000 0.5100 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 389 10858 7 Quorum Information Technologies Inc. QIS 4956897 2875000 2 0.5800 0.5800 0.5800 Quinto Resources Inc. QIT 500 25 1 0.0250 QMC Quantum Minerals Corp. QMC 3035 958 5 0.3200 0.3200 0.3200 QMX Gold Corporation QMX 152200 8040 23 0.0550 0.0500 0.0550 Quantum Numbers Corp. QNC 260400 29190 29 0.1350 0.0950 0.1350 Quest Pharmatech Inc. QPT 5500 715 1 0.1300 0.1300 0.1300 Invesco QQQ Index ETF QQC.F 1003 61744 31 52.6900 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 102 8775 2 48.5000 RESTAURANT BRANDS INTERNATIONAL INC QSR 166243 13996562 2017 88.6100 81.5900 87.0400 Questor Technology Inc. QST 4128 19732 16 4.9000 4.4000 4.4900 Quaterra Resources Inc. QTA 410 34 1 0.0600 Quarterhill Inc. QTRH 120249 178698 604 1.5900 1.3400 1.4800 AGFiQ ENHANCED CORE US EQUITY ETF QUS 2279 69004 38 26.1000 Mackenzie US Large Cap Equity Index ETF QUU 53 5689 2 97.4430 QX Metals Corp. QX 59 6 2 0.1500 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 416 8539 11 19.8400 Qyou Media Inc. QYOU 133150 8724 15 0.0750 0.0600 0.0750 STINGRAY GROUP INC. SV RAY.A 6337 44216 94 7.5600 6.5200 6.9900 STINGRAY GROUP INC. VARIABLE SV RAY.B 150 1001 2 8.1000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 34471 1569186 371 49.2600 44.3000 45.4500 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 7 132 1 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1076 8858 26 9.1000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1038 20558 5 19.8400 19.8400 19.8400 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 54 1032 3 18.9500 Horizons Robotics and Automation Index ETF RBOT 583 12120 12 24.4800 Robex Resources Inc. RBX 6994 590 14 0.0750 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 152 3082 4 21.3300 RICHELIEU HARDWARE LTD. RCH 12943 303729 192 24.0900 22.7600 23.7600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 356 25621 6 49.0500 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 591254 42309122 6279 73.1100 68.5100 71.9100 Rock Tech Lithium Inc. RCK 300 246 1 1.0000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 9 110 1 11.8500 Radisson Mining Resources Inc. RDS 88767 10068 35 0.1250 0.1000 0.1150 Radius Gold Inc. RDU 32500 3265 5 0.1050 0.1000 0.1000 Real Matters Inc. REAL 1200 5418 12 4.8900 4.4200 4.4300 RECIPE UNLIMITED CORPORATION RECP 1337 35963 24 27.4100 26.0300 26.0300 Regulus Resources Inc REG 3000 5480 3 1.8500 1.7800 1.8500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 554622 14326879 3970 26.7600 24.7500 26.4700 Invesco S&P/TSX REIT Income Index ETF REIT 186 4296 6 Renaissance Gold Inc. REN 12000 2040 24 0.1700 0.1700 0.1700 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 5285 18489 41 3.6000 3.4000 3.4000 RIFCO Inc. RFC 400 360 1 1.2400 RESOLUTE FOREST PRODUCTS INC. RFP 5693 59935 58 10.8400 10.2100 10.4700 Romios Gold Resources Inc. RG 65000 2927 8 0.0450 0.0450 0.0450 Redstar Gold Corp. RGC 34020 850 8 0.0250 0.0250 0.0250 Reunion Gold Corporation RGD 137500 22775 43 0.1800 0.1500 0.1800 ARGEX TITANIUM INC. J RGX 1370163 55208 82 0.0550 0.0350 0.0400 RHC Capital Corporation RHC 101000 1260 2 0.0150 0.0100 0.0150 Reliq Health Technologies RHT 819097 216993 146 0.3250 0.2350 0.2850 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 5 75 2 14.8000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 398 9213 9 22.3600 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 38 663 1 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 102 2275 3 20.8200 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 801 16954 19 19.2500 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 43 685 1 Rio2 Limited RIO 2510 1039 4 0.4400 0.4050 0.4400 FIRST ASSET CANADIAN REIT ETF UNITS RIT 6456 114064 137 17.3000 Canopy Rivers Inc. RIV 100502 438865 287 4.7500 3.7900 3.8200 RJK Explorations Ltd. RJX.A 1900 200 2 0.1150 0.1150 0.1150 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 20 385 1 18.9700 Relevium Technologies Inc. RLV 727875 59101 60 0.1000 0.0700 0.0800 Riley Resources Corp. RLY 100 28 1 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2989 26106 32 9.1800 8.6400 9.1800 Rusoro Mining Ltd. RML 2907066 312662 209 0.1600 0.0800 0.1100 Rainy Mountain Royalty Corp. RMO 114000 2380 9 0.0250 0.0150 0.0200 RUBICON MINERALS CORPORATION J RMX 1735 2125 19 1.2600 1.1800 1.2000 TRANSALTA RENEWABLES INC. RNW 226987 2975429 1768 13.6300 12.1600 13.5500 ROYAL NICKEL CORPORATION J RNX 17743223 9493058 2808 0.6000 0.5000 0.5000 Renaissance Oil Corp. ROE 208750 29888 39 0.1500 0.1350 0.1400 Renaissance Oil Corp. B Wts. ROE.WT.B 69750 2441 2 0.0350 0.0350 0.0350 Route1 Inc. ROI 137000 9412 9 0.0750 0.0650 0.0650 Roots Corporation ROOT 31994 131061 350 4.6200 3.9100 4.0200 Roscan Gold Corporation ROS 995800 248879 84 0.3000 0.2000 0.2900 Rover Metals Corp. ROVR 70300 3857 9 0.0600 0.0500 0.0600 ROXGOLD INC. J ROXG 4237896 3669169 514 0.9500 0.8000 0.9100 Replicel Life Sciences Inc. RP 3129 939 4 0.3000 0.3000 0.3000 Raise Production Inc. RPC 400 48 1 0.2200 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 208 4598 5 21.0100 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 74 1635 3 20.3500 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 8416 175292 162 21.0600 21.0600 21.0600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 270 10013 6 36.5700 Red Pine Exploration Inc. RPX 353100 18460 16 0.0600 0.0500 0.0500 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 2 37 1 19.0100 RBC TARGET 2020 CORPORATE BOND INDEX ETF UNIT RQH 5 99 1 19.8400 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 58 1150 1 Riverside Resources Inc. RRI 8500 1317 1 0.1550 0.1550 0.1550 ROGERS SUGAR INC. RSI 77429 471676 718 6.1600 5.9600 6.0300 Rosita Mining Corporation RST 113000 4835 7 0.0450 0.0400 0.0400 Resolve Ventures Inc. RSV 333 24 1 0.1050 Radient Technologies Inc. RTI 73419 70816 51 1.1000 0.9000 1.0300 RT Minerals Corp. RTM 37000 2220 4 0.0600 0.0600 0.0600 Return Energy Inc. RTN 6000 120 1 0.0200 0.0200 0.0200 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 50 876 1 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 374 12973 8 31.3300 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 36 949 2 25.9600 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 5 144 1 24.2200 Pure Multi-Family REIT LP RUF.U 500 3275 4 6.6100 6.4400 6.6100 Pure Multi-Family REIT LP RUF.UN 12037 106044 76 9.0700 8.6300 9.0400 Rugby Mining Limited RUG 350 64 1 0.2600 RUSSEL METALS INC. RUS 27556 655348 340 24.2600 23.2100 23.5600 Revival Gold Inc. RVG 2500 1975 1 0.7900 0.7900 0.7900 Revelo Resources Corp. RVL 41000 615 3 0.0150 0.0150 0.0150 Revive Therapeutics Ltd. RVV 95250 8601 15 0.1000 0.0850 0.0850 RESVERLOGIX CORP. J RVX 18401 59904 148 3.6600 2.9900 3.4300 RenoWorks Software Inc. RW 210 81 1 0.1800 FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 74 1976 3 FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 353 5753 7 FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 89 2703 2 23.0900 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 636 21435 14 30.5500 First Asset MSCI International Low Risk Weighted ETF RWX 24 504 1 BioSyent Inc. RX 400 3104 4 8.1800 7.3200 7.3900 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 225 4771 4 20.2200 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 1 24 1 25.3700 ROYAL BANK OF CANADA RY 1256110 129071926 13470 104.2900 100.8300 100.9100 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 2483 62793 54 25.2800 25.2100 25.2100 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 823 20763 15 25.2200 25.2200 25.2200 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1334 33780 19 25.3300 25.3000 25.3300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1827 46163 36 25.2300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 2289 57966 26 25.4100 25.2600 25.4100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1542 29940 29 19.5000 19.2500 19.5000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2629 54670 36 21.0000 20.0800 20.4900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 326 6641 5 20.7100 20.5000 20.5000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 150 3616 4 25.5100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1308 31308 17 23.9700 23.8000 23.9700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 502 12708 7 25.4900 25.4900 25.4900 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1370 35821 18 26.3100 26.0200 26.1600 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1360 35632 23 26.4400 26.1600 26.1900 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 2372 52454 15 22.1100 22.0000 22.1100 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1028 25520 20 24.8000 24.8000 24.8000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1638 31018 30 19.2400 18.5000 18.5000 Rhyolite Resources Ltd. RYE 475 106 1 RYU Apparel Inc. RYU 430535 27457 46 0.0750 0.0600 0.0650 Razor Energy Corp. RZE 283 770 6 3.0200 Abitibi Royalties Inc. RZZ 198 2543 4 9.6000 SHERRITT INTERNATIONAL CORPORATION S 3451743 1529085 1619 0.5000 0.4050 0.4200 Sherritt International Corporation Wts. S.WT 6150 430 2 0.0700 0.0700 0.0700 Sable Resources Ltd. SAE 20078 3016 5 0.1650 0.1450 0.1450 STARCORE INTERNATIONAL MINES LTD. J SAM 13890 1479 6 0.1200 0.1000 0.1000 SAPUTO INC. SAP 70680 3142044 931 45.7400 43.1600 45.4800 Asian Television Network International Limite SAT 71 8 1 0.1400 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 113000 2260 7 0.0200 0.0200 0.0200 Sparta Capital Ltd. SAY 167000 5595 10 0.0350 0.0300 0.0350 SABINA GOLD & SILVER CORP. J SBB 35813 47937 359 1.4700 1.2500 1.2600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1542 20234 34 13.0700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 78 790 1 10.2700 SERABI GOLD PLC ORDINARY J SBI 724 531 2 1.5000 Sirona Biochem Corp. SBM 294000 42145 37 0.1800 0.1150 0.1800 S SPLIT CORP. CLASS 'A' SBN 40 229 3 5.8800 S SPLIT CORP. PR SBN.PR.A 156 1598 6 9.9900 Purpose Short Duration Tactical Bond Fund SBND 278 5296 10 Silver Bear Resources plc SBR 5500 797 2 0.1450 0.1450 0.1450 Purpose Silver Bullion Fund Curr Hdgd SBT 70 629 1 Purpose Silver Bullion Fund USD non hdgd SBT.U 105 872 2 8.4100 Strongbow Exploration Inc. SBW 66500 6827 6 0.1100 0.0950 0.1050 Savary Gold Corp. SCA 15400 1839 9 0.1250 0.1100 0.1250 Scotia Strategic Canadian Equity ETF Portfolio SCAD 588 11568 16 STREET CAPITAL GROUP INC. SCB 198000 116400 24 0.6000 0.5100 0.5200 SHAWCOR LTD. SCL 42083 893546 350 22.4300 19.5000 20.0800 theScore, Inc. SCR 6300 2216 5 0.3550 0.3500 0.3550 Skychain Technologies Inc. SCT 3 0 1 SECOND CUP LTD. (THE) SCU 1350 2605 6 1.9300 1.9200 1.9200 SCANDIUM INTERNATIONAL MINING CORP. J SCY 196591 31531 46 0.1850 0.1500 0.1600 Santacruz Silver Mining Ltd. SCZ 401000 21715 14 0.0600 0.0500 0.0550 Stroud Resources Ltd. SDR 500 7 1 0.0150 SDX Energy Inc. SDX 6101 3863 25 0.5400 SEABRIDGE GOLD INC. J SEA 21407 392951 208 19.4400 16.5600 16.5800 Smart Employee Benefits Inc. SEB 191000 34380 1 0.1800 0.1800 0.1800 Evolve Marijuana ETF SEED 319 9105 5 17.7600 Sintana Energy Inc. SEI 1730 171 4 0.0950 0.0950 0.0950 Secova Metals Corp. SEK 108010 4325 11 0.0450 0.0350 0.0400 SECURE ENERGY SERVICES INC. J SES 176148 1463567 1591 8.7000 8.0000 8.1800 SPECTRA7 MICROSYSTEMS INC. J SEV 507897 45132 58 0.1050 0.0700 0.0750 NXT ENERGY SOLUTIONS INC. J SFD 26000 9777 10 0.4050 0.3250 0.4050 Scotia Strategic Fixed Income ETF Portfolio SFIX 610 12428 12 Sphinx Resources Ltd. SFX 96750 4687 11 0.0500 0.0450 0.0500 SOLSTICE GOLD CORP SGC 666 89 2 0.1100 Superior Gold Inc. SGI 5800 3714 3 0.6600 0.6300 0.6600 Sigma Lithium Resources Corporation SGMA 13599 25183 3 1.9000 1.8500 1.8500 Scorpio Gold Corporation SGN 94205 5569 9 0.0800 0.0400 0.0700 Shoal Games Ltd. SGW 400 220 1 SURGE ENERGY INC. J SGY 1967341 2707705 3483 1.5200 1.2800 1.3200 Sego Resources Inc. SGZ 110000 3700 3 0.0350 0.0300 0.0350 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 115 1237 2 11.0500 Spruce Ridge Resources Ltd. SHL 18500 1212 5 0.0700 0.0600 0.0600 SOURCE ENERGY SERVICES LTD. J SHLE 57853 63865 37 1.3500 1.0100 1.3500 SHOPIFY INC. CL 'A' SV SHOP 25423 6777165 472 278.5000 245.9100 275.9400 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 615 6180 13 10.4500 SIENNA SENIOR LIVING INC. SIA 110315 2042514 1106 19.0200 17.9400 18.9400 Sokoman Minerals Corp. SIC 999450 131208 106 0.1600 0.1050 0.1450 First Asset U.S. TrendLeaders Index ETF SID 543 11979 10 23.7400 Sienna Resources Inc. SIE 60 2 1 0.0500 SPROTT INC. SII 215106 645133 1692 3.1800 2.5100 3.0200 SilverCrest Metals Inc. SIL 5541 26015 56 4.8400 4.3600 4.4200 Siyata Mobile Inc. SIM 1700452 862616 30 0.5500 0.4700 0.5200 Scotia Strategic International Equity ETF SINT 483 8925 17 Serengeti Resources Inc. SIR 140200 42839 24 0.3400 0.2300 0.2300 SAVARIA CORPORATION J SIS 40141 558229 403 15.4300 12.9200 15.2100 STELLA-JONES INC. SJ 62474 2658994 598 45.5000 40.7500 45.2100 Saint Jean Carbon Inc. SJL 8000 315 2 0.0400 0.0350 0.0350 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 587449 16195259 5473 27.9800 26.9900 27.8400 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2736 40854 12 15.2000 14.3900 14.3900 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 138 2086 2 18.6000 Skeena Resources Limited SKE 19400 6932 10 0.4000 0.3300 0.4000 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 169 1225 4 7.7300 Strikepoint Gold Inc. SKP 22600 2878 16 0.1600 0.1150 0.1350 Sandy Lake Gold Inc. SLAU 14800 1550 4 0.1150 0.1000 0.1150 SUN LIFE FINANCIAL INC. SLF 931384 47453870 8908 52.2200 50.0000 51.3100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 932 20160 11 21.9800 21.4500 21.9800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1006 22389 13 22.5500 21.6600 22.5500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1202 25074 18 21.1000 21.1000 21.1000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1968 40307 25 20.9000 20.4000 20.9000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 246 5092 4 20.6000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 867 12729 14 15.0400 14.6700 14.6700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 916 15986 17 17.8000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 767 15701 10 20.9100 20.2200 20.7200 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 372 5493 6 14.6500 14.6500 14.6500 Standard Lithium Ltd. SLL 7244 6607 23 1.0000 0.8100 0.8100 Solitario Zinc Corp. SLR 21000 11052 22 0.5600 0.4000 0.5400 SIMBA ESSEL ENERGY INC SMB 52000 520 3 0.0100 0.0100 0.0100 SULLIDEN MINING CAPITAL INC. J SMC 82210 6857 8 0.0900 0.0800 0.0850 Strategic Metals Ltd. SMD 3000 985 2 0.3300 0.3200 0.3200 Sama Resources Inc./Ressources Sama Inc. SME 31020 8687 6 0.2850 0.2700 0.2850 SEMAFO INC. J SMF 780545 2971042 5267 3.9900 3.5500 3.7100 San Marco Resources Inc. SMN 32000 1935 4 0.0700 0.0600 0.0600 Sonoro Metals Corp. SMO 1500 255 1 0.1700 0.1700 0.1700 SIERRA METALS INC. J SMT 1840 3985 9 2.3000 2.1100 2.1900 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 311865 3608152 2579 12.2800 11.0800 12.0200 Search Minerals Inc. SMY 114000 4395 7 0.0400 0.0350 0.0400 SNC - LAVALIN GROUP INC. SNC 211089 7444643 2189 36.7200 33.7700 33.8800 Silver Range Resources Ltd. SNG 7000 845 2 0.1250 0.1200 0.1200 ShaMaran Petroleum Corp. SNM 2300 207 2 0.0900 0.0900 0.0900 Select Sands Corp. SNS 32000 2730 2 0.0900 0.0850 0.0850 Sonoro Energy Ltd. SNV 94006 2348 8 0.0250 0.0250 0.0250 Sonora Gold & Silver Corp. SOC 2000 140 1 0.0700 0.0700 0.0700 SMOOTH ROCK VENTURES CORP SOCK 500 45 1 0.1200 Strategic Oil & Gas Ltd. SOG 500 22 1 0.0550 Sirios Resources Inc. SOI 24009 6180 15 0.2600 0.2600 0.2600 Saturn Oil & Gas Inc. SOIL 15000 2325 3 0.1650 0.1450 0.1450 SolGold plc SOLG 3500 2265 2 0.6900 0.6400 0.6900 Solo Growth Corp. SOLO 2160852 138159 100 0.0750 0.0600 0.0700 Solar Alliance Energy Inc. SOLR 975159 86723 145 0.1150 0.0300 0.0900 SOPerior Fertilizer Corp. SOP 20000 1100 2 0.0600 0.0500 0.0600 SLATE OFFICE REIT UNITS SOT.UN 69422 425701 679 6.7900 6.0000 6.1100 Southern Energy Corp. SOU 6500 960 7 0.1600 0.1450 0.1450 STUART OLSON INC. SOX 18213 88065 41 4.7400 4.1600 4.5400 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 3000 3003 1 100.1000 100.1000 100.1000 SUNOPTA, INC. SOY 77353 351694 733 5.2000 3.4100 4.5900 Spanish Mountain Gold Ltd. SPA 173000 12475 13 0.0800 0.0650 0.0700 SUPERIOR PLUS CORP. SPB 139738 1592184 1080 11.7000 11.1800 11.4500 Silver Predator Corp. SPD 500 32 1 0.0800 Spark Power Group Inc. SPG 255 563 6 2.3000 Spark Power Group Inc. Wts. SPG.WT 2610 432 9 0.3750 Sunset Pacific Petroleum Ltd. SPK 338000 11235 9 0.0400 0.0300 0.0400 Snipp Interactive Inc. SPN 240400 15461 40 0.0700 0.0600 0.0600 Goldspot Discoveries Corp. SPOT 1000 280 1 0.2800 0.2800 0.2800 Spot Coffee (Canada) Ltd. SPP 12792 1617 7 0.1300 0.1200 0.1300 Sprott Physical Platinum and Palladium Trust SPPP 216 3416 3 16.1300 15.6400 16.1300 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 75 793 1 Sportscene Group Inc. SPS.A 85 534 2 4.2550 Stellar AfricaGold Inc. SPX 80 1 1 0.0150 Spackman Equities Group Inc. SQG 10000 250 1 0.0250 0.0250 0.0250 Stria Lithium Inc. SRA 78000 1770 4 0.0300 0.0200 0.0300 Stakeholder Gold Corp. SRC 1000 30 1 0.0300 0.0300 0.0300 Searchlight Resources Inc. SRCH 12000 360 1 0.0300 0.0300 0.0300 SRG Graphite Inc. SRG 30945 31610 8 1.0300 0.9400 0.9400 SPROTT RESOURCE HOLDINGS INC. SRHI 8701 12046 88 1.5200 1.2700 1.4500 SPROTT RESOURCE HOLDINGS INC. WT SRHI.WT 44 0 1 Sparton Resources Inc SRI 115950 5837 13 0.0550 0.0450 0.0500 SLATE RETAIL REIT CL U UNITS USF SRT.U 27 261 1 9.2600 SLATE RETAIL REIT CAD UNITS SRT.UN 1825 23536 27 13.0000 12.8800 12.9900 SmartCentres REIT Variable Voting SRU.UN 249379 8562935 2364 35.2000 33.1300 35.0300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 282 4473 9 15.4900 Storm Resources Ltd. SRX 6600 15524 66 2.4800 2.2400 2.3500 SmartCool Systems Inc. SSC 88000 4185 12 0.0550 0.0450 0.0450 Silver Spruce Resources Inc. SSE 209000 4950 9 0.0350 0.0200 0.0350 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 609 5126 10 8.4200 8.4000 8.4200 SANDSTORM GOLD LTD. SSL 1020802 7645894 4088 7.8400 6.9500 7.3100 Sandspring Resources Ltd. SSP 78500 17775 17 0.2500 0.2200 0.2300 SSR Mining Inc. SSRM 252415 4487348 2494 19.5100 16.6400 16.9200 Sunvest Minerals Corp. SSS 105000 4055 5 0.0400 0.0350 0.0350 Southern Silver Exploration Corp. SSV 6000 1060 2 0.1900 0.1700 0.1700 Sanatana Resources Inc. STA 51000 2300 4 0.0500 0.0450 0.0500 Sangoma Technologies Corporation STC 50400 79585 8 1.6000 1.5000 1.5300 STEP Energy Services Ltd. STEP 53682 103535 520 2.2200 1.7200 2.0300 STEPPE GOLD LTD STGO 14500 11325 9 0.8000 0.7400 0.7700 Stelmine Canada Ltd. STH 7008 840 7 0.1200 0.1200 0.1200 STELCO HOLDINGS INC. STLC 55030 978827 476 19.9100 16.0000 16.5900 Stamper Oil & Gas Corp. STMP 41000 1130 2 0.0300 0.0250 0.0300 STANTEC INC. STN 38894 1229800 451 32.3300 31.1700 31.6400 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 375 7540 8 South Star Mining Corp. STS 466 51 1 0.1000 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 220 1935 7 9.0200 Starlight U.S. Multi-Family (No.5) Core Fund STUS.U 8 66 2 SUNCOR ENERGY INC. SU 2551116 114440388 18717 46.4900 43.2000 43.3100 SUGARBUD CRAFT GROWERS CORP SUGR 3696124 446644 285 0.1650 0.0800 0.1550 SUGARBUD CRAFT GROWERS CORP SUGR.WT 655900 38065 33 0.1050 0.0350 0.1050 SOLIUM CAPITAL INC. J SUM 55538 1060089 408 19.1400 19.0400 19.0900 Sun Metals Corp. SUNM 28000 13745 3 0.5000 0.4150 0.4150 Northern Superior Resources Inc. SUP 500 130 2 0.2500 Surge Exploration Inc. SUR 167494 5477 13 0.0400 0.0250 0.0300 Surge Copper Corp. SURG 1000 70 2 0.0950 Scotia Strategic U.S. Equity ETF Portfolio SUSA 1024 21603 20 Starlight U.S. Multi-Family (No. 1) Value-Add Fund U SUVA.U 5 42 1 Sernova Corp. SVA 349000 56212 39 0.1700 0.1500 0.1600 SILVER BULL RESOURCES, INC. J SVB 286000 38307 36 0.1400 0.1250 0.1300 Silver One Resources Inc. SVE 1000 210 1 0.2100 0.2100 0.2100 Storagevault Canada Inc. SVI 33169 91540 75 2.8000 2.7000 2.7000 SILVERCORP METALS INC. J SVM 433330 1513716 2099 3.6800 3.2900 3.4200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 500 4128 5 8.3200 8.1000 8.1000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 200 1616 2 8.1400 8.0200 8.0200 Solarvest BioEnergy Inc. SVS 941 197 3 SIERRA WIRELESS, INC. SW 11082 186455 125 17.2500 16.1600 16.5100 Sarama Resources Ltd. SWA 154500 13667 23 0.1150 0.0700 0.0850 Swiss Water Decaffeinated Coffee Inc. SWP 1495 8809 31 7.0400 STORNOWAY DIAMOND CORPORATION J SWY 4503809 603397 644 0.2000 0.0950 0.1000 SUPREMEX INC. SXP 4470 14945 45 3.5900 3.2200 3.2900 Skyharbour Resources Ltd. SYH 1630 644 4 0.3900 0.3900 0.3900 Purpose Strategic Yield Fund SYLD 312 6085 9 Sylogist Ltd. SYZ 410 5119 8 13.5000 TELUS CORPORATION T 805190 38759165 8434 49.8400 46.8600 49.4800 TRANSALTA CORPORATION TA 1218530 10838807 7033 10.0300 7.8500 9.8300 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 2495 29446 9 11.8500 11.2300 11.8500 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 580 7516 5 13.1500 12.7600 13.1500 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 615 9254 7 15.6400 14.5200 15.6400 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 685 12253 11 18.6800 17.2500 18.6800 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 629 11525 10 18.8500 18.6700 18.8500 PetroTal Corp. TAL 223345 55831 3 0.2500 0.2500 0.2500 Tanager Energy Inc. TAN 2375 136 2 0.0600 0.0600 0.0600 TAG OIL LTD. J TAO 66500 23380 17 0.3700 0.3350 0.3350 Tetra Bio Pharma Inc. TBP 162239 112874 68 0.7300 0.6200 0.6300 Tetra Bio Pharma Inc.Wts TBP.WT 50 18 1 0.5000 TUCOWS INC. TC 306 32373 7 97.8900 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 120924 2087837 1163 19.3900 16.2300 16.7500 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 244 4373 5 15.7600 TRICON CAPITAL GROUP INC. TCN 111455 1277057 1080 11.6600 10.9200 11.5300 TRICON CAPITAL GROUP INC 5.75% 31MR22 DEB USF TCN.DB.U 20000 20700 1 104.8000 Transatlantic Mining Corp. TCO 706800 57703 69 0.1600 0.0500 0.0500 TECSYS INC.J TCS 4475 60245 3 13.4500 13.4500 13.4500 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 247 2139 4 9.5000 TRICAN WELL SERVICE LTD. TCW 2683336 3665290 8869 1.5100 1.2700 1.2800 TORONTO-DOMINION BANK (THE) TD 2222735 165626600 18631 76.3600 72.2300 72.5700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1690 32430 41 19.3000 19.3000 19.3000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3083 59062 49 19.4300 18.9500 18.9500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2170 41754 22 19.4300 18.9500 18.9500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 51206 1105536 19 21.6000 20.8300 20.8300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 669 14738 12 22.4400 22.1200 22.4400 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 200 4861 4 23.9000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2141 56038 20 26.3200 26.1000 26.3000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 3068 78757 46 25.8500 25.5600 25.8500 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 907 21202 14 23.9000 23.3300 23.6200 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2742 61249 16 22.7100 22.1500 22.2800 TD Bk Pr Ser 20 TD.PF.K 723 15947 11 22.0600 22.0300 22.0300 TD Bank Pr Series 22 TD.PF.L 3379 85755 29 25.4100 25.3500 25.3500 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 240 3490 7 14.1500 TECK RESOURCES LIMITED CL 'A' MV TECK.A 148 4375 5 31.9300 TECK RESOURCES LIMITED CL 'B' SV TECK.B 696979 20926741 5716 31.3100 28.6300 30.9400 TOSCANA ENERGY INCOME CORPORATION J TEI 17386 2365 16 0.1650 0.1200 0.1350 TOSCANA ENERGY INCOME CORPORATION 7.25% 30JUN21 TEI.DB 8000 1600 3 20.0000 20.0000 20.0000 Terraco Gold Corp. TEN 55000 3660 4 0.0800 0.0650 0.0800 FluroTech Ltd. TEST 142025 79516 5 0.5600 0.5600 0.5600 Tethyan Resources Plc TETH 260 207 2 0.3500 Tervita Corporation TEV 2607 15642 18 5.9800 5.7500 5.7500 Tervita Corporation Wts. TEV.WT 45 6 2 TIMBERCREEK FINANCIAL CORP. TF 58247 542456 596 9.3900 9.1700 9.3700 TFI INTERNATIONAL INC. TFII 93281 3697047 1018 41.8000 38.3800 39.4300 Tornado Global Hydrovacs Ltd. TGH 30000 4350 2 0.1500 0.1400 0.1500 TRANSGLOBE ENERGY CORPORATION J TGL 34350 91206 342 2.9200 2.3100 2.5200 TERAGO INC. TGO 62 663 2 10.7700 The Green Organic Dutchman Holdings Ltd. TGOD 681406 3316345 1675 5.7900 4.0200 4.8300 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 8525 16555 10 2.1900 1.8200 2.1900 Tango Mining Limited TGV 503000 7545 24 0.0150 0.0150 0.0150 True North Gems Inc. TGX 300 43 2 0.1500 TERANGA GOLD CORPORATION J TGZ 142110 590252 1215 4.4300 3.8600 3.8600 THERATECHNOLOGIES INC. TH 19666 151070 176 9.4200 6.8000 7.6000 Theratechnologies Inc. 5.75 30JUN23 TH.DB.U 12000 10800 4 90.0000 90.0000 90.0000 Therma Bright Inc. THRM 96100 2052 8 0.0250 0.0200 0.0250 Thor Explorations Ltd. THX 500 67 1 0.1350 0.1350 0.1350 TITAN MINING CORPORATION TI 85976 56951 60 0.7900 0.5500 0.5700 Titanium Corporation Inc. TIC 10416 8432 23 0.9900 0.7200 0.9100 Triumph Gold Corp. TIG 3500 1382 1 0.3950 0.3950 0.3950 TOROMONT INDUSTRIES LTD. TIH 131396 8759847 420 69.7400 66.1700 68.2500 Till Capital Ltd. TIL 95 204 2 5.2000 Toachi Mining Inc. TIM 2000 210 1 0.1050 0.1050 0.1050 Tinka Resources Limited TK 31143 9976 16 0.3500 0.3100 0.3500 TASEKO MINES LIMITED TKO 142182 111367 204 0.9200 0.7400 0.7700 Tarku Resouces Ltd. TKU 57500 2062 6 0.0400 0.0350 0.0350 Trackx Holdings Inc. TKX 19400 7482 3 0.3900 0.3850 0.3850 TECH LEADERS INCOME FUND UNITS TLF 136 1655 4 8.7200 Troilus Gold Corp. TLG 27775 26662 34 1.0900 0.8200 1.0200 TALON METALS CORP. J TLO 36000 3490 3 0.1100 0.0900 0.1100 Theralase Technologies Inc. TLT 31461 16325 57 0.5500 0.4800 0.5000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 7599 216677 164 28.0400 TITAN MEDICAL INC. TMD 21545 97046 278 5.7100 3.8600 4.0200 Thermal Energy International Inc. TMG 118400 8318 7 0.0750 0.0700 0.0700 TRIMETALS MINING INC. J TMI 5550 333 2 0.0600 0.0600 0.0600 TRIMETALS MINING INC. CL B NV J TMI.B 29000 2625 8 0.1000 0.0800 0.0800 TREASURY METALS INC. J TML 97581 30192 33 0.3300 0.2950 0.3000 TRILOGY METALS INC. J TMQ 1199 3926 14 3.3700 3.2000 3.3700 TMAC RESOURCES INC. J TMR 1300 6336 12 5.1800 4.5200 4.5200 Evergreen Gaming Corporation TNA 300 123 1 0.2150 TRANSATLANTIC PETROLEUM LTD. J TNP 2665 3871 9 1.5500 1.4200 1.4200 TNR Gold Corp. TNR 70000 2550 4 0.0400 0.0350 0.0350 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 11496 75552 120 6.7200 6.4300 6.6500 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 112260 111097 179 1.2300 0.7400 1.0800 TORC OIL & GAS LTD. TOG 672431 3011765 3340 4.7600 4.1100 4.6200 Amilot Capital Inc. TOM 1000 55 1 0.0550 0.0550 0.0550 TSO3 INC. J TOS 433258 179828 218 0.5300 0.3250 0.3500 TOTAL ENERGY SERVICES INC. TOT 13128 126493 127 10.0000 9.3600 9.5700 TOURMALINE OIL CORP. TOU 517198 10822219 4911 22.2000 19.6400 20.6500 SPIN MASTER CORP. SV TOY 19305 747440 198 45.5900 36.7400 37.7000 TEMPLE HOTELS INC. TPH 1764 3093 38 3.0400 Temple Hotels Inc. Rts. TPH.RT 17860 169 47 TD ACTIVE PREFERRED SHARE ETF TPRF 8492 77284 5 9.1000 9.1000 9.1000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 8 720 2 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 281 23510 17 85.9700 Troubadour Resources Inc. TR 45000 5900 7 0.1450 0.1050 0.1200 Teras Resources Inc. TRA 132000 6600 3 0.0550 0.0450 0.0450 THOMSON REUTERS CORPORATION TRI 188725 14237056 2034 79.6700 71.8000 79.1000 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 300 3974 3 13.3100 13.1200 13.1200 TRILLIUM THERAPEUTICS INC. J TRIL 10125 9443 25 1.0700 0.7800 0.9700 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 220 499 5 1.6500 TRANSCANADA CORPORATION TRP 1045394 62986410 10024 61.4000 59.1000 60.0600 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 300 4551 3 15.6600 14.6600 14.6600 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 469 5915 7 13.0000 12.6500 12.6500 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 619 8286 9 13.5000 13.3900 13.3900 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 2664 48095 20 18.2100 17.7700 17.9700 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 3861 68225 71 17.7900 16.7900 16.7900 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 2747 40540 19 14.9000 14.7600 14.8800 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 1098 21588 18 20.1200 20.1200 20.1200 TRANSCANADA CORPORATION 1ST PR SERIES 4 TRP.PR.H 100 1166 3 13.8000 TRANSCANADA CORPORATION 1ST PR SERIES '6' TRP.PR.I 87 1169 3 18.1900 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 1434 37327 10 26.1500 25.9700 26.1500 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 7575 189762 90 25.4500 24.7500 25.4500 TURQUOISE HILL RESOURCES LTD. TRQ 3631154 8282437 12355 2.4500 2.0800 2.2100 Tres-Or Resources Ltd. TRS 163000 3495 10 0.0250 0.0200 0.0250 CannTrust Holdings Inc. TRST 203581 2414955 1515 13.5200 10.1800 10.3300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 10612 53015 148 5.4200 4.5200 4.6500 TORSTAR CORP. CL 'B' NV TS.B 56386 51208 43 1.0400 0.8500 0.8900 The Stars Group Inc. TSGI 106068 2434252 966 24.8100 20.2800 23.4000 TREE ISLAND STEEL LTD. TSL 300 633 3 2.1300 2.1000 2.1000 Telson Mining Corporation TSN 187 69 1 0.7300 Trisura Group Ltd. TSU 2981 89312 13 29.8400 29.8400 29.8400 Titanium Transportation Group Inc. TTR 16380 23259 2 1.4200 1.4200 1.4200 Total Telcom Inc. TTZ 400 50 1 Honey Badger Exploration Inc. TUF 322000 9915 5 0.0350 0.0300 0.0350 Teuton Resources Corp. TUO 5000 700 1 0.1400 0.1400 0.1400 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 183 2188 5 11.5400 TREVALI MINING CORPORATION J TV 9677902 3567804 5175 0.4100 0.3350 0.4050 TVA GROUP INC. CL 'B' NV TVA.B 191 380 3 2.7800 TAMARACK VALLEY ENERGY LTD. J TVE 479172 1219727 2717 2.8700 2.3500 2.4400 Tvi Pacific Inc. TVI 115000 1150 11 0.0100 0.0100 0.0100 TerraVest Industries Inc. TVK 222 2947 4 10.0000 Traverse Energy Ltd. TVL 155666 8049 15 0.0550 0.0450 0.0500 TWC ENTERPRISES LIMITED TWC 63 872 2 13.0000 Tidewater Midstream and Infrastructure Ltd. TWM 281921 384546 466 1.4400 1.2700 1.4400 Tower Resources Ltd. TWR 30500 1067 2 0.0350 0.0350 0.0350 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 3260 52389 64 15.8100 First Asset Tech Giants Covered Call ETF TXF.B 2765 48726 56 19.0750 TOREX GOLD RESOURCES INC. J TXG 233786 3952519 2099 18.1700 15.1000 16.8600 TOUCHSTONE EXPLORATION INC. TXP 358367 76057 32 0.2250 0.2050 0.2250 Terrax Minerals Inc. TXR 2500 900 1 0.3600 0.3600 0.3600 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 221 2723 6 12.6000 Terrace Energy Corp. TZR 500 7 1 0.0150 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 39099 22387 42 0.5900 0.5600 0.5900 URANIUM PARTICIPATION CORPORATION U 118537 545920 1066 4.8200 4.3400 4.4600 Ucore Rare Metals Inc. UCU 217350 22015 26 0.1150 0.0900 0.0950 UEX CORPORATION J UEX 1141450 171337 246 0.1650 0.1400 0.1500 DOMTAR CORPORATION UFS 19955 1332751 207 68.6600 64.6300 66.2600 United Hunter Oil & Gas Corp. UHO 500 47 1 0.1100 Urbanimmersive Inc. UI 281680 21035 22 0.0900 0.0700 0.0750 Invesco S&P 500 Low Volatility Index ETF ULV.C 50 1284 1 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 8494 337500 189 36.9200 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 35 668 1 WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 41 1084 1 UNITED CORPORATIONS LTD. UNC 540 51914 13 97.1200 Northern Uranium Corp. UNO 2000 10 1 0.0050 0.0050 0.0050 UNI-SELECT INC. UNS 44583 591235 438 14.2500 12.0100 13.8900 Universal Copper Ltd. UNV 33000 3005 4 0.1100 0.0700 0.1100 URTHECAST CORP. J UR 204739 24744 229 0.1300 0.1100 0.1150 UR-ENERGY INC. J URE 88459 90969 149 1.1400 0.9300 1.1000 AMERICAS SILVER CORPORATION J USA 49614 105586 132 2.4600 2.0600 2.2600 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 3 69 1 21.9500 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 5 86 1 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 8 57 1 7.2500 Uniserve Communications Corporation USS 666 81 5 0.1400 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 143 1318 6 8.9900 Unity Metals Corp. UTY 1077 1355 3 1.2700 1.2700 1.2700 U3O8 CORP. J UWE 57110 8536 11 0.1600 0.1400 0.1600 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 118 1727 3 14.5300 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 530 8845 6 14.9300 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 120 4008 3 31.8100 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 73777 1884689 203 25.8500 25.0800 25.6600 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 944 27308 17 30.9300 Vantex Resources Ltd. VAX 417 127 2 0.2900 VERSABANK J VB 122 920 3 7.0900 VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J VB.PR.B 66 679 1 9.6200 Vanguard Balanced ETF Portfolio VBAL 3835 96849 74 23.7700 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1328 35499 29 26.5500 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2294 56163 59 24.1300 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 779 19552 21 24.6200 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 6146 212036 126 34.1900 34.1900 34.1900 Vitreous Glass Inc. VCI 10 37 1 3.1000 Vanguard Conservative Income ETF Portfolio VCIP 283 7263 8 VECIMA NETWORKS INC. VCM 71 686 3 8.9700 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 69247 2261998 371 33.0200 32.2800 32.5200 Vanguard Conservative ETF Portfolio VCNS 1002 25384 15 25.1700 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 11430 391853 107 34.4700 34.1700 34.2800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 26058 874707 194 34.1600 33.1900 33.1900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 949 26901 19 28.7200 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 53673 1819702 628 34.6500 33.0600 34.1200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 18416 729003 365 39.6700 39.3600 39.6100 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 247 7016 5 Enforcer Gold Corp. VEIN 60000 2600 4 0.0500 0.0400 0.0400 Vanguard All-Equity ETF Portfolio VEQT 1040 27401 20 VERMILION ENERGY INC. VET 134021 4532505 1549 35.6700 32.6700 32.9700 VILLAGE FARMS INTERNATIONAL, INC. VFF 296542 5577026 2152 24.2000 14.2300 18.7400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 80489 5360814 537 67.6800 65.1600 67.0900 Visible Gold Mines Inc. VGD 400 28 1 2.5000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 13033 641988 223 49.7500 48.4700 49.7500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2565 95757 48 34.3900 Vigil Health Solutions Inc. VGL 35 11 1 0.3250 Greencastle Resources Ltd. VGN 4000 260 1 0.0650 0.0650 0.0650 Vanguard Growth ETF Portfolio VGRO 5072 127580 103 24.1300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1745 44264 35 VISTA GOLD CORP. VGZ 25295 25192 55 1.0700 0.8900 0.8900 Vitalhub Corp. VHI 83750 16580 24 0.2100 0.1900 0.1900 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3086 85361 64 26.8800 Vanguard FTSE Dev xNA HiDiv VIDY 50 1253 1 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 842441 8446312 6068 11.1300 9.1800 9.6400 Societe d' Exploration Miniere Vior Inc. VIO 500 45 1 0.0900 0.0900 0.0900 Viridium Pacific Group Ltd. VIR 238 123 1 0.8900 Visionstate Corp. VIS 23000 475 3 0.0250 0.0200 0.0200 Victoria Gold Corp. VIT 197381 88692 174 0.5000 0.4300 0.4300 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 4491 124065 95 27.4000 27.2200 27.2200 Avivagen Inc. VIV 3443 2730 7 0.8000 0.8000 0.8000 Vivo Cannabis Inc. VIVO 101444 106243 132 1.1300 0.9700 0.9700 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3262 86774 89 Velocity Minerals Ltd. VLC 3000 840 1 0.2800 0.2800 0.2800 VALEURA ENERGY INC. J VLE 149574 368122 205 2.9700 2.3000 2.5800 Vision Lithium Inc. VLI 1000 100 2 0.1000 VELAN INC. SV VLN 104 973 4 11.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 513 16986 10 Viemed Healthcare, Inc. VMD 16156 103971 214 7.2900 5.2000 6.5200 Viscount Mining Corp. VML 29700 5921 3 0.2000 0.1950 0.1950 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 719 23759 18 Victory Metals Inc. VMX 8500 5950 1 0.7000 0.7000 0.7000 5N PLUS INC. VNP 1869 6355 33 3.5100 3.5100 3.5100 VALENER INC. VNR 220353 5509126 1787 26.1700 22.8100 26.1500 VALENER INC. SERIES 'A' PR VNR.PR.A 472 10667 10 23.0500 ValOre Metals Corp. VO 500 112 2 0.2900 Vanadium One Energy Corp. VONE 81800 9098 21 0.1250 0.1050 0.1250 VOTI DETECTION INC VOTI 16600 45650 1 2.7500 2.7500 2.7500 VentriPoint Diagnostics Ltd. VPT 192825 41565 39 0.2700 0.1600 0.1600 VIQ Solutions Inc. VQS 149000 18875 15 0.1450 0.1200 0.1250 Vanadiumcorp Resources Inc. VRB 287107 22613 36 0.1000 0.0750 0.0800 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2991 102082 69 33.9800 33.9800 33.9800 VR Resources Ltd. VRR 2000 340 1 0.1700 0.1700 0.1700 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 76630 1829911 354 24.0100 23.7700 23.9000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 58283 1414285 185 24.4100 24.1500 24.3000 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 1 24 1 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 9026 438894 208 48.2300 Vanstar Mining Resources Inc. VSR 6566 1087 4 0.1650 0.1650 0.1650 Valdor Technology International Inc. VTI 2000 120 2 0.0600 0.0600 0.0600 Vendetta Mining Corp. VTT 338300 39656 40 0.1300 0.1000 0.1050 Virginia Energy Resources Inc. VUI 270 45 1 0.2850 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 3398 177303 77 52.2600 52.2600 52.2600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5555 302404 148 53.5700 53.5600 53.5600 VVC Exploration Corporation VVC 142000 4260 4 0.0300 0.0300 0.0300 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 876 28818 17 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 3730 115637 83 29.1000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 8636 320971 87 37.5200 36.7500 37.4600 Vaxil Bio Ltd. VXL 37000 1660 7 0.0500 0.0400 0.0450 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 450 10829 8 25.5900 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 2890 76084 60 26.8800 Voyager Digital (Canada) Ltd. VYGR 534 401 2 Val-D'or Mining Corporation VZZ 200 16 2 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 100 2521 1 25.2100 25.2100 25.2100 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 181 4631 4 25.0900 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 834 21343 6 25.7000 25.4900 25.7000 Current Water Technologies Inc. WATR 530750 19817 25 0.0450 0.0300 0.0350 WASTE CONNECTIONS, INC. WCN 245879 28179127 2702 119.3800 110.4800 118.3900 WHITECAP RESOURCES INC. J WCP 1857199 8448714 9929 4.9500 4.1600 4.6000 WESDOME GOLD MINES LTD. WDO 119190 547701 712 4.9900 4.1700 4.2400 The Westaim Corporation WED 5652 14300 7 2.5400 2.5300 2.5400 CANOPY GROWTH CORPORATION J WEED 413566 25258061 4090 65.3600 54.8200 57.8600 WESTERN FOREST PRODUCTS INC. WEF 1486942 2742199 3541 1.9400 1.7700 1.8500 Wolverine Energy and Infrastructure Inc. WEII 667 741 6 1.0000 WELL Health Technologies Corp. WELL 1180 660 5 0.5100 WALL FINANCIAL CORP. WFC 198 4679 3 28.4800 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 200 1952 4 8.5900 WEST FRASER TIMBER CO. LTD. WFT 314333 20673172 2920 71.7500 62.3800 65.0900 White Gold Corp. WGO 690 1031 2 1.5000 1.5000 1.5000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 16450 224124 131 13.9000 13.4000 13.8100 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 320178 6284034 2849 21.1600 18.5500 19.4400 WAJAX CORPORATION WJX 57896 1036644 655 19.6200 16.2000 16.7200 WestKam Gold Corp. WKG 20100 100 3 0.0050 0.0050 0.0050 West Kirkland Mining Inc. WKM 72000 3660 4 0.0550 0.0500 0.0500 West Kirkland Mining Inc. WKM.WT 1110 5 2 0.0200 Westleaf Inc. WL 23098 68799 144 3.6900 2.3800 2.4700 Wolfden Resources Corporation WLF 144099 25919 13 0.1900 0.1700 0.1800 WALLBRIDGE MINING COMPANY LIMITED J WM 2503638 750822 394 0.3400 0.2650 0.3300 WeedMD Inc. WMD 30024 61104 178 2.0900 1.9300 1.9700 Wealth Minerals Ltd. WML 3163 1809 3 0.6200 0.4800 0.6200 Westminster Resources Ltd. WMR 400 18 2 3.5000 WESTON LTD. GEORGE WN 68284 6438915 1039 96.6200 91.7700 96.1100 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 699 17685 10 25.3700 25.2600 25.3700 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 200 4738 3 23.6600 23.6600 23.6600 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1370 32768 22 23.0200 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 51 1119 2 21.3600 The Wonderfilm Media Corporation WNDR 3000 990 1 0.3300 0.3300 0.3300 Wow Unlimited Media Inc. WOW 24075 26480 2 1.1000 1.1000 1.1000 WINPAK LIMITED WPK 9753 409376 111 43.7900 40.7700 42.9400 Wheaton Precious Metals Corp. WPM 640198 19836494 4651 33.8200 28.2500 31.8400 WESTPORT FUEL SYSTEMS INC. WPRT 20385 41111 65 2.2500 1.7800 2.2100 WESTERN ENERGY SERVICES CORP. WRG 10450 3595 22 0.3700 0.3200 0.3250 WESTERN COPPER AND GOLD CORPORATION J WRN 31500 25120 63 0.8600 0.7500 0.7600 Walker River Resources Corp. WRR 597900 74659 89 0.1500 0.1100 0.1350 WESTERN RESOURCES CORP. J WRX 97350 18937 30 0.2400 0.1600 0.1600 Western Resources Corp. Rts. WRX.RT 6600 478 8 0.1000 0.1000 0.1000 WSP GLOBAL INC. WSP 138001 9915740 1578 73.7600 69.1200 73.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 267945 5424461 705 23.1100 17.9000 20.0200 The Alkaline Water Company Inc. WTER 32089 122155 304 4.6000 3.1200 3.1600 Water Ways Technologies Inc. WWT 35 8 2 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2280 39674 47 16.7100 TMX GROUP LIMITED X 19051 1603568 265 86.9100 81.6700 85.6500 Xtierra Inc. XAG 638 31 1 0.0400 GOLDMONEY INC. XAU 23578 49426 152 2.6500 1.6400 2.5100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 19399 501046 139 26.1700 25.3400 26.0000 iShares Core Balanced ETF Portfolio XBAL 1307 29429 28 21.5000 iShares Core Canadian Universe Bond Index ETF XBB 162669 5070209 742 31.6000 30.7900 31.4100 Xebec Adsorption Inc. XBC 4050 5279 32 1.2900 1.2500 1.2900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2736 34309 53 12.5300 12.5300 12.5300 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 150553 3190108 563 21.4800 20.9900 21.3600 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 524 18420 10 29.8000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 143 4820 3 30.5100 ISHARES CHINA INDEX ETF UNITS XCH 404 11465 8 30.7500 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 649 9801 14 15.1400 15.1400 15.1400 EXACTEARTH LTD. J XCT 31482 13143 27 0.5400 0.3750 0.3900 ISHARES CANADIAN VALUE INDEX ETF UN XCV 211 5409 5 25.1500 iShares Core MSCI Global Quality Dividend Index ETF XDG 207 4259 8 19.2400 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 317 6567 9 20.7300 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 7246 150219 197 20.9900 20.9900 20.9900 iShares Core MSCI US Quality Dividend Index ETF XDU 146 3242 4 20.5500 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 70 1537 3 20.8900 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 42202 1029332 385 24.7100 24.1300 24.3000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 414 8396 12 19.6500 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 6164 164151 127 26.2100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 229807 6886834 765 30.4400 29.4700 30.0200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2640169 26363334 3495 10.4000 9.5300 9.8300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2662 64386 57 23.4000 iShares S&P/TSX Composite High Dividend Index ETF XEI 2908 61340 60 21.1700 21.1700 21.1700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4946 157567 108 31.8400 31.8400 31.8400 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1010 25663 23 26.1200 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2217 52127 64 24.6100 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 486 12746 10 26.6300 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 118 2827 2 23.2200 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1514 36982 30 23.5500 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 6150 137144 137 21.1100 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 500548 18784874 1229 38.1500 36.8900 37.0000 ISHARES FLOATING RATE INDEX ETF UN XFR 188107 3788882 794 20.1700 20.1100 20.1100 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 215 5760 3 26.8000 26.8000 26.8000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 33863 733212 57 21.8400 21.4700 21.8400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 959282 11744323 2191 12.7800 11.6600 12.2200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 372 11886 8 30.9000 iShares Core Growth ETF Portfolio XGRO 461 9267 10 20.0800 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 19707 403642 181 20.6900 20.3300 20.6900 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6143 294024 149 49.7500 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2108 62268 43 27.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 237 6066 8 23.2000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 4502 85561 75 18.9800 18.9700 18.9700 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 565715 14555834 2608 26.0100 25.4000 25.6100 ISHARES INDIA INDEX ETF UN XID 528 19806 10 33.4400 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 530 11951 13 22.4500 Ximen Mining Corp. XIM 300 159 1 0.4900 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 111526 2835948 622 25.8500 24.9700 25.5800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 2290 50193 45 21.2500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3895448 94051249 8147 24.4000 23.8000 24.1500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 57403 1391681 191 24.8900 23.7600 24.8900 Auxly Cannabis Group Inc. XLY 383233 330318 330 1.0300 0.7300 0.8600 Auxly Cannabis Group Inc. Wts. XLY.WT 12416 1493 7 0.1250 0.1100 0.1200 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 13416 1342 15 0.1100 0.0900 0.1050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 6334 83075 106 13.3200 13.1700 13.3200 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 322 6250 7 18.7400 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 150 3811 4 23.8000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 37 191 3 5.1900 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1708 31240 35 19.0500 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1721 62694 41 34.4500 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 321 7405 5 23.1200 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2024 57693 50 23.8500 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 4816 124150 56 25.8300 25.8300 25.8300 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 3311 173787 63 51.2000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1043 31136 15 29.7800 29.7800 29.7800 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5166 217240 62 42.6200 41.7800 42.4500 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 1565 37687 11 24.1400 24.0100 24.1400 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1823 30639 37 16.7600 iShares High Quality Canadian Bond Index ETF XQB 11255 232583 213 20.8500 20.4300 20.8500 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 53596 3120537 682 60.3200 55.8700 59.3800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 6101 147464 127 24.8700 24.8700 24.8700 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 215996 4059604 913 19.2400 18.4600 19.2400 iShares Core Canadian Short Term Bond Index ETF XSB 203964 5615615 686 27.6300 27.3900 27.5700 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 8568 168737 114 19.7500 19.6700 19.7500 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 19473 391666 242 20.3200 20.0100 20.2000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 96851 1858563 199 19.2700 19.1000 19.2200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 4846 91198 93 18.8700 18.8700 18.8700 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 742128 23264851 3827 31.9200 30.3900 31.6300 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2751 53451 57 19.1300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4217 254411 110 61.0300 59.8900 61.0300 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2753 88728 66 32.3200 32.2800 32.2800 EXCO TECHNOLOGIES LTD. XTC 782 7464 14 9.5400 9.4800 9.4800 TDB SPLIT CORP. CL A XTD 216 1358 8 4.2900 Transition Metals Corp. XTM 2000 190 1 0.0950 0.0950 0.0950 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 10273 113076 193 10.9500 10.9500 10.9500 X-Terra Resources Inc. XTT 2125 306 2 0.1450 0.1450 0.1450 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 2543 65524 46 27.1900 ISHARES CORE S&P 500 INDEX ETF UN XUS 17267 807947 323 47.7300 45.7500 47.7300 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 4449 101280 58 23.1600 22.3400 23.1500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 703 20148 13 27.5900 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6743 343206 99 51.3500 50.7200 51.3500 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1039 12277 16 13.1200 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 690 10885 17 15.9900 YELLOW PAGES LIMITED Y 3850 23615 66 6.5200 5.9300 5.9700 YELLOW PAGES LIMITED WT Y.WT 287 125 25 0.6200 Mongolia Growth Group Ltd. YAK 19500 6435 14 0.3300 0.3300 0.3300 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 133 674 3 5.2100 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 67 339 1 4.8700 YDx Innovation Corp. YDX 367180 53729 64 0.1550 0.1350 0.1350 Edgewater Wireless Systems Inc. YFI 462450 47197 41 0.1200 0.0950 0.1200 YANGARRA RESOURCES LTD. YGR 41280 126663 120 3.3400 2.7500 2.9100 Ynvisible Interactive Inc. YNV 15510 6249 11 0.4500 0.3300 0.4500 YORBEAU RESOURCES INC. CL 'A' J YRB 468170 13973 20 0.0300 0.0250 0.0300 YAMANA GOLD INC. YRI 5791376 20094175 8431 3.7200 3.2400 3.4800 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1045 13749 22 11.0000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 325 5721 7 16.2200 Zinc One Resources Inc. Z 100784 7883 19 0.0850 0.0750 0.0750 Zadar Ventures Ltd. ZAD 147000 2395 6 0.0200 0.0150 0.0150 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 275123 4322063 593 15.8600 15.4200 15.7400 ZARGON OIL & GAS LTD. ZAR 1244346 43298 74 0.0400 0.0300 0.0300 BMO Balanced ETF ZBAL 200 6125 5 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 7501 194877 183 27.0100 27.0100 27.0100 Zimtu Capital Corp. ZC 400 104 1 0.2300 BMO Corporate Bond Index ETF ZCB 463 23388 9 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1605 40500 17 25.6200 25.2500 25.6200 ZCL COMPOSITES INC. ZCL 61317 611180 198 10.0000 9.9500 9.9900 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 116871 1900693 323 16.4500 16.0400 16.3400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 48898 1068466 241 22.0900 21.6400 21.7800 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 61775 873307 327 14.2200 14.0600 14.1600 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 285 5936 5 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 30700 490872 102 16.1400 15.7800 16.1400 Zedcor Energy Inc. ZDC 249 26 2 0.1400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1618 35484 35 22.3800 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2951 62596 54 20.2900 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1594 68277 32 43.0900 42.3200 43.0900 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 19522 410144 405 20.4900 BMO CANADIAN DIVIDEND ETF UNITS ZDV 19778 335713 106 17.0500 16.8300 17.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 3571 115077 81 32.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 418 10315 9 22.2000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 7479 137423 162 17.4700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 871801 25086485 1650 29.3100 28.0100 28.0200 Zenith Energy Ltd. ZEE 100000 5000 5 0.0500 0.0500 0.0500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3029 47356 63 15.4000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4520 90300 103 19.9000 19.7800 19.7800 ZEN Graphene Solutions Ltd. ZEN 5967 2820 10 0.4800 0.4800 0.4800 Zenabis Global Inc. ZENA 279222 973319 572 3.8500 2.9900 3.2700 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 13188 592796 189 45.9300 44.4600 44.4600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 13090 267723 291 20.3000 20.3000 20.3000 BMO Shiller Select US Index ETF ZEUS 823 18229 13 21.7100 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 382 5883 9 15.3300 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 140 2473 5 17.0800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1466 23970 37 16.4600 16.4600 16.4600 BMO SIA Focused North American Equity Fund ZFN 2252 70193 42 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 8710 124369 19 14.2900 14.2600 14.2900 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 307 6248 5 BMO Gov Bond Index ETF ZGB 448 23134 10 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1719 80031 35 42.3000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3881 146531 85 36.9400 36.9400 36.9400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1072 34627 26 32.2200 BMO Growth ETF ZGRO 202 6248 4 BMO Global Strategic Bond Fund ZGSB 181 5492 7 29.8296 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1868 44944 48 BMO Equal Weight US Health Care Index ETF ZHU 160 4926 3 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1197 16303 23 13.2800 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 474 8884 12 18.3500 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 55 780 2 14.1300 BMO INDIA EQUITY INDEX ETF UN ZID 1162 31059 16 26.0300 25.6400 26.0300 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 5018 138074 144 24.6100 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 355 17067 7 45.4800 BMO High Yield US Corporate Bond Index ZJK 84 1723 5 20.0300 BMO JUNIOR GAS INDEX ETF UN ZJN 25 1260 1 58.1600 BMO JUNIOR OIL INDEX ETF UN ZJO 110 5265 2 76.7500 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 78221 2501305 718 32.2800 31.7900 32.2300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 7113 130237 81 18.3900 18.1100 18.3900 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 5875 143697 109 24.4000 24.3400 24.3400 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 274 5883 4 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 855 21086 24 22.4900 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 628 15764 10 24.1700 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 10287 363095 223 35.3300 35.0900 35.3000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 269 7312 4 23.0300 Zoomaway Travel Inc. ZMA 83000 1585 8 0.0200 0.0150 0.0200 BMO MONTHLY INCOME ETF UNITS ZMI 321 5141 8 16.0900 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 16939 257136 104 15.2300 15.1600 15.1600 Zecotek Photonics Inc. ZMS 478000 21505 24 0.0500 0.0400 0.0400 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 323 14743 8 51.1000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2108 30561 41 14.4500 14.4200 14.4500 Group Eleven Resources Corp. ZNG 500 55 1 0.1100 0.1100 0.1100 BMO Nasdaq 100 Equity Index ETF ZNQ 564 18027 14 ZincX Resources Corp. ZNX 375 76 1 0.2000 Zomedica Pharmaceuticals Corp ZOM 1000 1060 2 1.0600 1.0600 1.0600 Zonte Metals Inc. ZON 200 58 1 0.3200 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 58 1016 4 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 5064 81659 108 15.3800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1737807 17678697 2432 10.3200 10.0100 10.1200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 3622 48492 76 13.3200 BMO US PUT WRITE ETF CAD UN ZPW 229 3940 8 19.2562 BMO US PUT WRITE ETF USD UNITS ZPW.U 112 1926 3 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 14187 771690 332 54.9400 54.9400 54.9400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 67493 1579353 193 23.8400 22.9500 23.8000 BMO REAL RETURN BOND INDEX ETF UN ZRR 237 4045 7 17.1100 BMO Short-Term Bond Index ETF ZSB 194 9800 2 BMO S&P 500 INDEX ETF CAD UNITS ZSP 11501 472878 187 41.1200 40.3400 41.0900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1314 40778 8 31.2800 30.1500 31.2800 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3189 163041 76 51.0500 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 20170 1047491 358 51.9700 51.8400 51.9700 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1537 22278 17 14.5200 14.4900 14.5200 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 18963 508985 431 27.7000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1806 43613 40 23.9700 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 3851 160366 82 40.4400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 13126 705814 292 53.8600 ZoomerMedia Limited ZUM 2000 50 1 0.0250 0.0250 0.0250 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 809 20346 14 23.6800 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 61 1492 2 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 679 24646 15 31.5300 BMO Ultra Short-Term US Bond ETF USD ZUS.U 150 7482 2 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 105 5255 2 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2106 37874 36 18.1100 18.1000 18.1100 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1376 31395 37 22.9500 22.9500 22.9500 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 68353 1265846 282 18.8000 18.0000 18.0100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 47205 904681 167 19.3600 18.9800 19.1900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 22474 451387 431 20.0100 19.9500 20.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 7554 156232 153 20.8500 20.8200 20.8200 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 111 2343 4 20.8800 BMO Covered Call US Banks ETF ZWK 2 62 1 BMO Europe High Dividend Covered Call ETF ZWP 1686 31272 33 18.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2343 45484 26 19.3800 19.3800 19.3800 BMO COVERED CALL UTILITIES ETF UNITS ZWU 86520 1156072 109 13.5800 13.1400 13.4200 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 427 11531 9 29.2100 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 420 12248 12 31.8000 Zymeworks Inc. ZYME 6994 147619 73 22.9600 18.9800 21.4800 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 45521 912655 460 22.0100 18.9400 19.0000 BMO Tactical Dividend ETF Fund ZZZD 824 26030 18 Most Active by Volume Stock Symbol Volume Value Trades High Low Close NEMASKA LITHIUM INC. NMX 26628578 9377529 6117 0.3950 0.3200 0.3400 BOMBARDIER INC. CL 'B' SV BBD.B 18648376 52335736 19487 3.0300 2.5300 2.5800 ROYAL NICKEL CORPORATION J RNX 17743223 9493058 2808 0.6000 0.5000 0.5000 ENCANA CORPORATION ECA 10610237 101477319 21954 10.1300 8.6500 9.6800 TREVALI MINING CORPORATION J TV 9677902 3567804 5175 0.4100 0.3350 0.4050 BAYTEX ENERGY CORP. BTE 8237350 19238456 15990 2.5000 2.1100 2.2700 Aurora Cannabis Inc. ACB 7541750 88429673 13717 13.5500 9.3600 12.0900 CRESCENT POINT ENERGY CORP. CPG 6333412 26600121 15353 4.7600 3.6700 4.3400 GENENEWS LIMITED J GEN 6296968 1038487 827 0.2050 0.1250 0.1750 PROMETIC LIFE SCIENCES INC. J PLI 6177883 1980103 1960 0.3800 0.2900 0.3000 Most Active by Value Stock Symbol Volume Value Trades High Low Close TORONTO-DOMINION BANK (THE) TD 2222735 165626600 18631 76.3600 72.2300 72.5700 ENBRIDGE INC. ENB 3046451 148076685 21973 49.6500 46.4100 48.4300 ROYAL BANK OF CANADA RY 1256110 129071926 13470 104.2900 100.8300 100.9100 MANULIFE FINANCIAL CORPORATION MFC 5243740 119102905 23268 23.8400 21.8500 22.5900 SUNCOR ENERGY INC. SU 2551116 114440388 18717 46.4900 43.2000 43.3100 BANK OF NOVA SCOTIA (THE) BNS 1417646 102357352 14603 73.9200 70.4300 71.1800 ENCANA CORPORATION ECA 10610237 101477319 21954 10.1300 8.6500 9.6800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3895448 94051249 8147 24.4000 23.8000 24.1500 CANADIAN NATURAL RESOURCES LIMITED CNQ 2486985 91701558 18090 38.4500 34.5300 36.7300 Aurora Cannabis Inc. ACB 7541750 88429673 13717 13.5500 9.3600 12.0900 Most Active by Trades Stock Symbol Volume Value Trades High Low Close MANULIFE FINANCIAL CORPORATION MFC 5243740 119102905 23268 23.8400 21.8500 22.5900 ENBRIDGE INC. ENB 3046451 148076685 21973 49.6500 46.4100 48.4300 ENCANA CORPORATION ECA 10610237 101477319 21954 10.1300 8.6500 9.6800 CENOVUS ENERGY INC. CVE 4215510 49042382 19913 12.3900 10.7000 11.6100 BOMBARDIER INC. CL 'B' SV BBD.B 18648376 52335736 19487 3.0300 2.5300 2.5800 SUNCOR ENERGY INC. SU 2551116 114440388 18717 46.4900 43.2000 43.3100 TORONTO-DOMINION BANK (THE) TD 2222735 165626600 18631 76.3600 72.2300 72.5700 CANADIAN NATURAL RESOURCES LIMITED CNQ 2486985 91701558 18090 38.4500 34.5300 36.7300 BAYTEX ENERGY CORP. BTE 8237350 19238456 15990 2.5000 2.1100 2.2700 CRESCENT POINT ENERGY CORP. CPG 6333412 26600121 15353 4.7600 3.6700 4.3400 Trades: 1,205,105 Total Volume: 519,117,465 Total Value: $4,322,244,196 Avg Volume per Trade: 431 Avg Value per Trade: $3,587 Avg Price per Share: $8.3261 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.