Pure Trading Monthly Market Summary April 30 2019 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close Auralite Investments Inc. AAAA 87 174 1 0.6500 ABERDEEN INTERNATIONAL INC. J AAB 90500 4417 8 0.0500 0.0450 0.0500 Added Capital Inc. AAD 100 3 1 0.0250 Advantage Lithium Corp. AAL 5564 3036 20 0.5600 0.5000 0.5000 Aton Resources Inc. AAN 105000 3675 3 0.0350 0.0350 0.0350 ADVANTAGE OIL & GAS LTD. AAV 967572 2164827 3298 2.4200 2.0200 2.2300 Advance Gold Corp. AAX 41500 2737 7 0.0750 0.0600 0.0600 Azincourt Energy Corp. AAZ 288315 14794 38 0.0550 0.0500 0.0500 Abcourt Mines Inc. ABI 14500 800 11 0.0550 0.0550 0.0550 Athabasca Minerals Inc. ABM 795 498 3 0.5900 Aben Resources Ltd. ABN 61532 13326 24 0.2350 0.1850 0.2200 Abraplata Resource Corp. ABRA 114051 6566 12 0.0600 0.0550 0.0600 ABSOLUTE SOFTWARE CORPORATION J ABT 39472 355157 387 9.2100 8.8100 8.9000 BARRICK GOLD CORPORATION ABX 3914140 69226827 12718 18.6200 16.9300 17.0300 AIR CANADA VOTING AND VARIABLE VOTING AC 896246 29132667 7428 34.0500 31.3400 32.1700 Aurora Cannabis Inc. ACB 3492784 41927987 5638 12.5800 11.3100 12.1600 Seven Aces Limited ACES 700 541 4 0.9600 AltaGas Canada Inc. ACI 7271 137260 76 19.7900 17.5200 19.5200 ATCO LTD. CL 'I' NV ACO.X 22183 1023972 327 46.8800 45.1800 45.9300 ATCO LTD. CL 'II' ACO.Y 83 3866 2 89.3800 Arcpacific Resources Corp. ACP 714 32 1 0.5000 AUTOCANADA INC. ACQ 60630 672684 179 11.8800 10.5700 11.8800 Acasti Pharma Inc. ACST 26415 33457 54 1.4100 1.1500 1.1600 Aurora Solar Technologies Inc. ACU 51950 2260 4 0.0450 0.0400 0.0400 AMERICAN CORE SECTORS DIVIDEND FUND TR UNITS ACZ.UN 86 1099 2 9.9100 ALARIS ROYALTY CORP. AD 66348 1314452 554 21.2800 17.9500 18.1700 Arctic Star Exploration Corp. ADD 231586 19329 15 0.0950 0.0700 0.0700 Adex Mining Inc. ADE 43000 430 2 0.0100 0.0100 0.0100 Arcus Development Group Inc. ADG 3000 105 1 0.0350 0.0350 0.0350 Diagnos Inc. ADK 262309 9640 20 0.4000 0.3000 0.4000 ACADIAN TIMBER CORP. ADN 419 6816 10 15.0000 Advanz Pharma Corp. CAD ADVZ 94 2201 5 26.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1550 19982 30 13.0900 12.8300 12.8300 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 1 13 1 Adamera Minerals Corp. ADZ 40820 1294 11 0.0350 0.0300 0.0350 Adventus Zinc Corporation ADZN 1200 1107 4 0.9200 0.9200 0.9200 AGNICO EAGLE MINES LIMITED AEM 548946 30850060 5320 58.6400 53.4100 55.4900 ATLAS ENGINEERED PRODUCTS LTD. AEP 200 61 1 0.5200 AETERNA ZENTARIS INC. AEZS 8370 51961 88 7.3400 5.2300 5.5500 Automotive Finco Corp. AFCC 274 374 8 2.3000 Africa Energy Corp. AFE 468 119 2 0.2800 AG GROWTH INTERNATIONAL INC. AFN 10516 640872 159 62.8900 58.7900 58.7900 Ag Growth International Inc. 5.4% 30JUN24 AFN.DB.F 13000 13260 4 102.0000 102.0000 102.0000 Atlantic Gold Corporation AGB 32772 68350 202 2.2400 1.9800 2.2400 Amarillo Gold Corporation AGC 400 102 2 0.2800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 126942 701962 855 5.9700 5.3700 5.5400 African Gold Group, Inc. AGG 334217 5281 9 0.1500 0.1125 0.1125 ALAMOS GOLD INC. J AGI 862768 5600720 3454 7.0000 6.0800 6.2300 Austral Gold Limited AGLD 976 63 1 0.1500 Aguia Resources Limited AGRL 95000 9725 3 0.1150 0.1000 0.1150 AGT FOOD AND INGREDIENTS INC. AGT 15253 273434 164 17.9600 17.8800 17.9500 Ashanti Gold Corp. AGZ 6000 240 1 0.0400 0.0400 0.0400 ADVANTAGED CANADIAN HIGH YLD BOND FND CL A UN AHY.UN 10 77 2 7.8100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2479 32845 29 13.1800 13.1800 13.1800 ALTUS GROUP LIMITED AIF 36960 992250 373 27.7500 26.0900 27.0900 Almonty Industries Inc. AII 77380 75941 72 1.0800 0.8300 1.0400 Albert Mining Inc. AIIM 209326 26302 40 0.1350 0.0800 0.1200 AIMIA INC. AIM 379578 1578962 2648 4.2400 3.8100 4.1700 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 125 2553 3 24.6500 A.I.S. Resources Limited AIS 46000 2400 16 0.0550 0.0500 0.0500 AGJUNCTION INC. AJX 69195 47649 41 0.7400 0.6000 0.7000 ASANKO GOLD INC. J AKG 54252 46338 99 0.9000 0.8200 0.8400 AKITA DRILLING LTD. CL 'A' NV AKT.A 12653 40919 6 3.2500 3.2300 3.2500 Akumin Inc. CAD AKU 80 452 2 ALX Uranium Corp. AL 19000 1065 2 0.0600 0.0550 0.0550 ALTAGAS LTD. ALA 420660 7543248 3728 18.6500 17.4900 17.8100 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 100 1414 1 14.1400 14.1400 14.1400 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 17 243 1 14.4100 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 602 11316 8 18.8500 18.7500 18.7500 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1003 16227 10 16.3200 15.9500 16.3200 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 707 15934 13 22.7500 22.3300 22.7500 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 986 19783 16 20.1200 19.8300 20.1200 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 303 5856 7 19.7400 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 88 2273 3 ALGOMA CENTRAL CORPORATION ALC 109 1419 3 12.2000 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 4000 4062 1 101.5600 101.5600 101.5600 Aldever Resources Inc. ALD 15 1 1 0.1200 Aleafia Health Inc. ALEF 101089 172650 258 1.9300 1.5000 1.5100 Algold Resources Ltd. ALG 20534 3293 7 0.1650 0.1550 0.1650 Alliance Mining Corp. ALM 167003 1670 7 0.0100 0.0100 0.0100 Alio Gold Inc. ALO 104877 100198 127 1.0600 0.8900 0.9100 ALTIUS MINERALS CORPORATION ALS 1283 16654 15 13.1500 12.4800 13.1500 Alturas Minerals Corp. ALT 17000 170 1 0.0100 0.0100 0.0100 Altamira Gold Corp. ALTA 4543 428 3 0.0950 0.0950 0.0950 Altus Strategies PLC ALTS 749 49 2 0.0550 Alvopetro Energy Ltd. ALV 150 72 1 0.5400 Alithya Group Inc ALYA 666 2966 10 4.5300 4.4400 4.4900 Abacus Mining & Exploration Corporation AME 27166 1511 5 0.0550 0.0550 0.0550 American Creek Resources Ltd. AMK 32124 1118 7 0.0350 0.0350 0.0350 ALMADEN MINERALS LTD. AMM 67788 51160 80 0.7900 0.7000 0.7000 AM RESOURCES CORP AMR 675 73 3 0.1800 Amex Exploration Inc. AMX 4780 3905 11 0.9000 0.9000 0.9000 American Manganese Inc. AMY 24050 3683 8 0.1550 0.1450 0.1550 AZUCAR MINERALS LTD AMZ 1300 456 4 0.3550 Arena Minerals Inc. AN 56000 3230 3 0.0650 0.0550 0.0550 Angel Gold Corp. ANG 89000 2150 5 0.0250 0.0200 0.0200 Angkor Gold Corp. ANK 16800 2436 4 0.1450 0.1450 0.1450 ANACONDA MINING INC. J ANX 148877 49171 122 0.3550 0.3050 0.3400 Alianza Minerals Ltd. ANZ 100 7 1 0.1500 AFRICA OIL CORP. J AOI 26442 32475 262 1.3300 1.1000 1.2200 Aloro Mining Corp. AORO 6000 540 1 0.0900 0.0900 0.0900 Ascot Resources Ltd. AOT 7947 6225 17 0.8100 0.7600 0.7600 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 106152 5124103 1163 49.3200 46.9100 47.5200 Advanced Proteome Therapeutics Corporation APC 163730 3385 8 0.0300 0.0200 0.0200 APHRIA INC. J APHA 546796 6420786 2515 13.6800 9.8600 10.2400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2408 25738 32 10.7800 10.6400 10.7000 APTOSE BIOSCIENCES INC. APS 2023 5253 22 2.7200 2.4500 2.6500 ANGLO PACIFIC GROUP PLC ORDINARY APY 459 1479 11 2.5000 AQUILA RESOURCES INC. J AQA 36000 6887 11 0.2000 0.1750 0.1950 ALGONQUIN POWER & UTILITIES CORP. AQN 1888888 28786307 13758 15.4600 14.8300 15.2800 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 480 9736 8 20.3600 20.3600 20.3600 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 253 5416 3 21.4000 21.4000 21.4000 Aequus Pharmaceuticals Inc. AQS 9700 1936 3 0.2000 0.2000 0.2000 Alignvest Acquisition II Corporation AQY.A 40 403 1 9.9500 Alignvest Acquisition II Corporation Wts. AQY.WT 3141 849 10 0.4000 0.3000 0.4000 ARGONAUT GOLD INC. J AR 400666 721454 962 1.9100 1.6000 1.7300 AECON GROUP INC. ARE 96724 1710581 901 19.2700 16.7300 19.1700 AMERIGO RESOURCES LTD. J ARG 109175 102423 114 1.1300 0.8400 0.8400 Altima Resources Ltd. ARH 667 10 1 0.0300 Awale Resources Limited ARIC 1000 110 1 0.1100 0.1100 0.1100 ARHT Media Inc. ART 4 0 1 0.0800 Aurania Resources Ltd. ARU 878 3181 20 3.7400 ARC RESOURCES LTD. ARX 1382573 12589027 9532 9.6100 8.3600 8.5500 Avino Silver & Gold Mines Ltd. ASM 62378 47027 60 0.8100 0.6900 0.7300 Ascendant Resources Inc. ASND 18500 9380 6 0.5300 0.4800 0.4900 AVESORO RESOURCES INC. J ASO 7269 14729 9 2.0500 1.9600 1.9600 ACERUS PHARMACEUTICALS CORPORATION J ASP 303587 48277 98 0.1850 0.1450 0.1600 Acerus Pharmaceuticals Corp Wts ASP.WT 1300 17 5 ALACER GOLD CORP. J ASR 447956 1579778 3285 3.7100 3.3100 3.5500 AcuityAds Holdings Inc. AT 8827 14403 11 1.6900 1.6000 1.6000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 52719 1067484 453 21.7000 19.5600 21.4400 ATAC Resources Ltd. ATC 93300 20163 7 0.2250 0.2100 0.2100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3194 255316 87 81.2100 79.2800 79.2800 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 356211 28354308 4176 81.7900 77.8700 78.8800 Antibe Therapeutics Inc. ATE 59010 18536 32 0.3600 0.2850 0.3350 ATHABASCA OIL CORPORATION J ATH 5845336 5663838 4284 1.1400 0.8400 1.0000 Altai Resources Inc ATI 99798 8820 13 0.0900 0.0800 0.0800 ATLATSA RESOURCES CORPORATION J ATL 1 0 1 0.0750 ATLANTIC POWER CORPORATION ATP 96204 307862 563 3.4100 3.0000 3.1000 Altura Energy Inc. ATU 1000 477 4 0.4250 ATW Tech Inc. ATW 36000 1905 5 0.0550 0.0500 0.0550 Atico Mining Corporation ATY 300 82 1 0.3400 ARITZIA INC. SV ATZ 136847 2560538 556 19.5500 17.7600 19.4600 Aurion Resources Ltd. AU 711 708 4 0.9800 0.9800 0.9800 Allegiant Gold Ltd. AUAU 3180 553 10 0.1600 0.1600 0.1600 AURYN RESOURCES INC. J AUG 70309 151961 503 2.3300 1.8600 2.2700 Aurelius Minerals Inc. AUL 284000 9375 9 0.0350 0.0300 0.0300 GOLDEN MINERALS COMPANY J AUMN 9200 3389 15 0.4200 0.3450 0.3550 Aurcana Corporation AUN 307 172 2 0.6600 AURINIA PHARMACEUTICALS INC. J AUP 5253 45211 43 9.1500 8.3500 8.3500 Aurex Energy Corp. AURX 77 19 1 0.2700 Aura Resources Inc. AUU 820 49 1 0.0450 Auramex Resource Corp. AUX 1579 77 5 0.0400 Avricore Health Inc AVCR 37620 2197 6 0.0600 0.0550 0.0550 AVALON ADVANCED MATERIALS INC. J AVL 1378026 69030 127 0.0550 0.0450 0.0450 Avanti Energy Inc. AVN 700 45 1 0.1200 AVCORP INDUSTRIES INC. AVP 8000 440 1 0.0550 0.0550 0.0550 Avrupa Minerals Ltd. AVU 36130 1124 6 0.0400 0.0300 0.0300 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3834 152429 87 36.0000 Thunderstruck Resources Ltd. AWE 19800 1127 5 0.0700 0.0550 0.0550 Arcwest Exploration Inc. AWX 333 29 1 0.1200 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 631 13662 12 21.4000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 400 8121 8 20.3000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 315 6824 6 20.6100 Artis REIT Pr Series I AX.PR.I 522 12823 16 23.4500 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 100509 1085541 756 11.1400 10.3700 10.4400 Arrow Exploration Corp. AXL 990 306 7 0.4800 AXMIN Inc. AXM 683 350 2 0.5100 ALEXCO RESOURCE CORP. J AXR 69191 95628 108 1.5200 1.2700 1.4100 ATALAYA MINING PLC ORDINARY J AYM 52 192 1 4.2500 Azimut Exploration Inc. AZM 10950 5396 7 0.5000 0.5000 0.5000 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 91 1383 2 15.4800 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 3 55 1 17.9900 Azarga Metals Corp. AZR 8 0 1 0.1200 Alexandria Minerals Corporation AZX 467833 11691 33 0.0250 0.0250 0.0250 AZARGA URANIUM CORP. CLASS 'A' J AZZ 180500 42205 41 0.2600 0.2150 0.2350 BCM Resources Corporation B 300 30 1 0.0900 BADGER DAYLIGHTING LTD. BAD 49653 2138332 404 45.2400 39.9900 45.2400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 597156 38001961 7075 65.0200 62.3500 64.5500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 3403 72438 43 21.4500 21.1500 21.4500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1351 25330 22 19.0400 18.5700 18.5700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 520 11117 12 21.4000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 381 8358 4 21.9000 21.9000 21.9000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 925 16690 14 18.2000 18.0800 18.0800 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 21725 431324 27 19.9500 19.7800 19.8500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1660 32229 24 19.7100 19.1900 19.7100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1510 38838 26 25.6800 25.6800 25.6800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 37007 918797 144 25.2700 24.3900 24.8000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 3519 84690 46 24.1300 23.8000 23.8000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 3489 42237 70 12.2700 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 103 1243 5 12.6000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 150 2564 4 19.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 50 833 1 17.8000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 2531 30538 40 12.2100 11.9000 11.9000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1082 22815 21 21.1600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1533 32142 34 20.8200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 846 13923 9 16.6000 15.9200 16.3800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 358 5866 7 16.5000 16.5000 16.5000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1067 17589 22 16.6000 16.5900 16.6000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 640 9074 13 14.0100 14.0100 14.0100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 4440 90932 91 20.5000 20.3000 20.3000 Bankers Cobalt Corp. BANC 334200 10523 21 0.0350 0.0300 0.0300 BMO GLOBAL BANKS HEDGED TO CAD INDEX ETF UN BANK 86 1605 2 BALMORAL RESOURCES LTD. J BAR 493970 56010 231 0.1250 0.1000 0.1000 Batero Gold Corp. BAT 37500 2062 5 0.0550 0.0550 0.0550 Bluebird Battery Metals Inc. BATT 55974 17310 12 0.3450 0.2550 0.2550 Aston Bay Holdings Ltd. BAY 114000 6085 4 0.0550 0.0500 0.0500 BLACKBERRY LIMITED BB 1776575 22196576 7245 13.6500 11.8200 12.3000 Brixton Metals Corporation BBB 35541 4766 9 0.1600 0.1200 0.1200 BOMBARDIER INC. CL 'A' MV BBD.A 109731 291645 217 2.9300 2.3700 2.3700 BOMBARDIER INC. CL 'B' SV BBD.B 18143659 46740585 25863 2.9200 2.2800 2.3000 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1316 15211 13 11.6000 11.5000 11.5000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 277 5914 7 22.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 176 2173 4 13.1500 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 14243 745889 223 53.7200 50.7900 51.6800 COTT CORPORATION BCB 52098 1044647 430 20.8800 19.6000 20.7500 BCE INC. BCE 1236017 74174094 11968 60.9800 58.9900 59.9300 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 600 9583 6 16.2100 15.6100 16.1500 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 371 5813 6 15.4900 15.4900 15.4900 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 3675 60832 14 16.8000 16.3000 16.8000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 250 3917 4 15.5100 15.5100 15.5100 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 583 9238 12 15.8700 15.8700 15.8700 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 135 2082 3 16.3000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 53 791 2 15.6500 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1080 16897 19 15.7500 15.7500 15.7500 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 75 1114 1 15.5000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 415 6558 9 15.8300 15.7700 15.8300 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 10475 149767 107 14.4000 14.1600 14.1600 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 108 1565 2 14.9900 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 161 2340 2 14.5600 14.5600 14.5600 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 8 123 1 16.2200 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2599 53597 50 20.6600 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1717 34089 19 19.9100 19.8600 19.9000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 472 7461 8 15.9300 15.9000 15.9000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 82 1288 3 20.8000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 75 1139 2 15.7400 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 508 7945 13 16.5900 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 5 79 1 15.5400 Builders Capital Mortgage Corp. BCF 238 2358 5 9.7000 NEW LOOK VISION GROUP INC. J BCI 115 3553 6 31.2000 BriaCell Therapeutics Corp. BCT 327698 32799 20 0.1250 0.0800 0.0800 Bell Copper Corporation BCU 300 27 1 0.0750 BLACK DIAMOND GROUP LIMITED BDI 11355 26869 110 2.7000 1.8700 2.6400 Brompton Global Dividend Growth ETF BDIV 271 5407 7 BIRD CONSTRUCTION INC. BDT 39947 315815 371 8.2000 7.5400 7.8900 Belmont Resources Inc. BEA 134255 5217 16 0.0450 0.0350 0.0400 Bee Vectoring Technologies International Inc. BEE 815 164 3 0.2300 Hill Street Beverage Company Inc. BEER 192240 35157 34 0.2000 0.1750 0.2000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 32743 1300309 288 40.8900 38.1000 39.0000 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 176 3844 4 21.7900 21.7900 21.7900 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 753 18649 10 24.7700 24.7400 24.7400 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 287 7252 6 25.2700 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 3664 79373 45 21.9500 21.5000 21.9500 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 3727 76456 25 21.4000 20.4500 20.4500 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 6490 160766 44 24.9900 24.6500 24.9900 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 212672 8980433 2194 42.9000 41.6700 42.2300 BeWhere Holdings Inc. BEW 15200 3042 3 0.2000 0.2000 0.2000 Benton Resources Inc. BEX 5000 225 1 0.0450 0.0450 0.0450 Nevada Energy Metals Inc. BFF 250 27 1 0.3400 Beauce Gold Fields Inc. BGF 2387 339 11 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2341 15870 13 6.8000 6.7600 6.7800 Barkerville Gold Mines Ltd. BGM 48738 17713 23 0.3750 0.3500 0.3500 Bristol Gate Concentrated US Equity ETF BGU 41 1002 2 Bausch Health Companies Inc. BHC 44059 1429209 487 35.2900 30.4000 30.9500 Blackheath Resources Inc. BHR 5000 50 5 0.0100 0.0100 0.0100 Bayhorse Silver Inc. BHS 3135 281 8 0.0900 BIP Investment Corporation Pr Ser 1 BIK.PR.A 765 19782 4 25.8500 25.8500 25.8500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1209 24495 21 20.2700 20.1400 20.1400 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 890 22386 4 25.2000 24.9700 25.2000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 2959 73416 27 24.9000 24.7400 24.8000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1606 36828 29 23.0000 22.8000 23.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1409 31194 20 22.3400 21.9000 21.9000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 656 14725 6 22.7600 22.6200 22.6200 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 253007 14036023 2977 56.2700 54.8400 55.3800 BIRCHCLIFF ENERGY LTD. BIR 1017116 3748130 4293 3.9700 3.4100 3.4900 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 161 4081 4 25.2200 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 20 498 2 24.4900 BLOCKCHAINK2 CORP BITK 1003 228 5 0.9400 CANADIAN BANC CORP. CL 'A' BK 1256 13719 13 10.8800 10.8800 10.8800 CANADIAN BANC CORP. PR BK.PR.A 159 1648 4 10.2200 BLACK IRON INC. J BKI 961581 84453 91 0.1050 0.0650 0.0750 Invesco Senior Loan Index ETF CAD Hedged BKL.F 208 3863 5 18.9000 Pacific Booker Minerals Inc. BKM 130 347 2 0.9400 Blockmint Technologies Inc. BKMT 125 14 1 Berkwood Resources Ltd. BKR 203691 13158 20 0.0700 0.0550 0.0550 BNK PETROLEUM INC. J BKX 97000 26040 40 0.2900 0.2500 0.2650 Global Innovation Dividend Fund BL.UN 558 5821 11 BALLARD POWER SYSTEMS INC. BLDP 166635 746023 1209 4.7200 4.0000 4.4300 Blackline Safety Corp. BLN 5000 30000 1 6.0000 6.0000 6.0000 BLOCK ONE CAPITAL INC BLOK 87779 10890 15 0.1750 0.1050 0.1050 BELLUS HEALTH INC. BLU 46201 65758 55 1.6700 1.1300 1.1300 BORALEX INC. CL 'A' BLX 286722 5390597 2484 19.5100 18.1700 18.3000 MacDonald Mines Exploration Ltd. BMK 46000 1610 1 0.0350 0.0350 0.0350 BANK OF MONTREAL BMO 767496 79747703 7423 106.5000 100.3300 105.7600 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 273 7095 7 25.6000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1197 28587 18 23.8700 23.6900 23.6900 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 2145 48325 24 22.9500 22.3800 22.5100 BMO B Pr Ser 44 BMO.PR.E 975 22209 17 22.8000 22.6700 22.6700 BMO B Pr Ser 46 BMO.PR.F 330618 8318027 77 25.3600 24.9700 25.3600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 3621 85437 25 23.6000 23.5000 23.6000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1758 33814 38 19.2600 19.2000 19.2600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2725 50096 15 18.6000 18.1700 18.6000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 2168 39642 18 18.4600 18.1300 18.4600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1408 30238 18 21.6600 21.1900 21.1900 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 488 12262 10 24.8500 Boreal Metals Corp BMX 10000 850 1 0.0850 0.0850 0.0850 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 1 22 1 Benchmark Metals Inc BNCH 31482 7336 6 0.2650 0.1700 0.2650 BONTERRA ENERGY CORP. BNE 36654 257482 351 8.0300 6.2200 6.6900 BENGAL ENERGY LTD. J BNG 25200 2964 6 0.1250 0.1100 0.1250 BONAVISTA ENERGY CORPORATION BNP 597576 673895 1585 1.2000 1.0700 1.0700 BANK OF NOVA SCOTIA (THE) BNS 1466752 105885395 15076 73.9800 70.1700 73.7700 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 337 8220 6 24.4100 24.3700 24.4100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1734 44968 29 26.0000 25.8400 26.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 480 11590 6 24.1800 24.1500 24.1500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 2490 65097 24 26.2200 26.0500 26.1500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 4052 104824 53 25.9400 25.8200 25.8900 BNS Pr Series 40 NVCC BNS.PR.I 397 9005 6 22.7000 22.7000 22.7000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 588 14318 13 24.4200 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 9862 236292 59 24.0000 23.9000 24.0000 AIRBOSS OF AMERICA CORP. J BOS 171 1484 5 8.0300 BOYUAN CONSTRUCTION GROUP, INC. J BOY 4458 1732 4 0.3900 0.3900 0.3900 Backstageplay Inc. BP 235 12 3 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1632 28412 38 16.7100 16.7100 16.7100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1398 23860 18 17.3100 16.8800 17.1200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1356 34874 12 25.7500 25.6800 25.7500 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 992 22038 23 22.2800 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1404 28153 24 20.2800 19.8400 20.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2308 45294 15 19.7500 19.3500 19.7500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 262 4174 7 15.8200 15.8200 15.8200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1669 26623 13 16.1300 15.8000 15.8000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 391 6879 6 17.7500 17.3600 17.3600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1899 36188 22 19.2200 18.9800 18.9900 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 32 354 1 15.7500 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 187 4752 3 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 243 6217 4 25.3000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 203 5123 7 25.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 462 11643 9 25.1400 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 100 2583 2 25.2000 Blockchain Power Trust BPWR.UN 1427 109 2 0.1000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 178758 4991384 1365 28.4900 27.4300 28.0000 BQE Water Inc. BQE 50 315 1 2.5000 BIG ROCK BREWERY INC. BR 128 882 3 7.0400 Bragg Gaming Group Inc. BRAG 500 230 2 0.8000 BRICK BREWING CO. LTD. J BRB 1179 4655 4 3.9500 3.9500 3.9500 Blackrock Gold Corp. BRC 51000 1885 2 0.0400 0.0350 0.0400 Broadway Gold Mining Ltd. BRD 300 28 1 0.1150 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 1223 20684 15 16.8100 16.8100 16.8100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 408 6443 5 16.0000 15.6900 15.6900 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 110 1776 2 15.7500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1055 18099 17 17.3400 17.0000 17.3400 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 7 143 1 20.8200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 339 7104 5 21.2100 21.2000 21.2100 Brookfield Investments Corporation BRN.PR.A 62 1574 2 25.3000 Barksdale Capital Corp. BRO 25450 13108 9 0.5200 0.4400 0.5200 BRI-CHEM CORP. BRY 23000 4355 4 0.2050 0.1600 0.1600 Bearing Lithium Corp. BRZ 1300 303 4 0.2300 0.2300 0.2300 BNS SPLIT CORP. II CLASS A CAPITAL BSC 50 1158 1 24.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 50 1011 1 19.8500 Soundvest Split Trust Pr A BSD.PR.A 25 237 1 9.6700 Soundvest Split Trust BSD.UN 3450 2773 3 0.8000 0.8000 0.8000 Blue Sky Uranium Corp. BSK 3031 596 12 0.1950 0.1950 0.1950 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 302 1195 7 4.5800 Bluestone Resources Inc. BSR 35 42 1 1.2500 Bessor Minerals Inc. BST 800 72 1 0.1000 BELO SUN MINING CORP. J BSX 205631 58164 100 0.3000 0.2350 0.2350 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 11316 54257 85 4.8300 4.7600 4.8200 BAYTEX ENERGY CORP. BTE 10639791 28589468 16720 3.1400 2.1500 2.7100 biOasis Technologies Inc. BTI 1050 336 3 0.3600 B2GOLD CORP. J BTO 3766312 13780977 7454 3.8100 3.5300 3.6300 Bonterra Resources Inc. BTR 848 1416 15 1.6700 1.6400 1.6400 Betteru Education Corp. BTRU 16020 971 5 0.0600 0.0600 0.0600 Battery Road Capital Corp. BTRY.P 500 55 1 0.1150 Bitterroot Resources Ltd. BTT 30000 1125 2 0.0400 0.0350 0.0350 BTU Metals Corp. BTU 15000 1425 2 0.0950 0.0950 0.0950 BURCON NUTRASCIENCE CORPORATION J BU 850 288 3 0.1400 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 4 30 1 7.4000 Buffalo Coal Corp. BUF 1 0 1 0.0100 BUHLER INDUSTRIES INC. BUI 202 730 4 5.0000 Grande West Transportation Group Inc. BUS 2375 1500 10 0.8000 Bravada Gold Corporation BVA 23000 1340 2 0.0600 0.0550 0.0550 Boardwalktech Software Corp. BWLK 30 13 1 0.4500 BELLATRIX EXPLORATION LTD. BXE 2599277 755077 1348 0.3500 0.2500 0.2600 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 19922 204267 134 10.2900 10.2300 10.2500 Blue River Resources Ltd. BXR 53740 817 5 0.0200 0.0150 0.0150 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 29711 4315243 268 151.5000 139.4400 147.4500 BAYLIN TECHNOLOGIES INC. J BYL 1576 6323 11 4.0400 4.0000 4.0400 Baymount Incorporated BYM.H 5000 100 1 0.0200 0.0200 0.0200 Banyan Gold Corp. BYN 75100 3565 9 0.0500 0.0400 0.0500 Benz Mining Corp. BZ 1500 97 2 0.0650 0.0650 0.0650 CIBC Activve Inv. Grade Corp Bond ETF CACB 75 1549 2 Colonial Coal International Corp. CAD 9207 4838 9 0.5100 0.5000 0.5100 CAE INC. CAE 385628 11781584 3783 31.6800 29.6100 31.2100 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 5 247 2 HORIZONS CANADIAN DOLLAR CURRENCY ETF CL A UN CAN 96 912 2 9.7300 Canadabis Capital Inc. CANB 350 192 1 0.2050 EVOLVE ACTIVE US CORE EQUITY FD USD CAPS.U 57 1121 1 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 303426 14887846 2791 51.3000 47.5800 47.9800 Evolve Automobile Innovation Index FD Hedged CARS 65 1314 1 Evolve Automobile Innovation Index FD Unhedged CARS.B 12 267 1 18.6800 CASCADES INC. CAS 144998 1190104 1441 8.6500 7.5800 8.0300 Cache Exploration Inc. CAY 135000 6200 6 0.0500 0.0400 0.0400 Chibougamau Independent Mines Inc. CBG 300100 42816 74 0.2300 0.0600 0.2050 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 11007 206460 69 18.7800 18.7500 18.7800 Colibri Resource Corporation CBI 15000 750 1 0.0500 0.0500 0.0500 CALLIDUS CAPITAL CORPORATION CBL 4283 3243 18 2.4300 CBLT Inc. CBLT 1000 25 1 0.0250 0.0250 0.0250 Clear Blue Technologies International Inc. CBLU 450 137 3 0.3850 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 113019 2098062 505 18.6200 18.5200 18.6000 Bard Ventures Ltd. CBS 33 6 1 0.5250 JUNE 2020 CORPORATE BOND TRUST CL 'T' UN CBT.UN 144 1353 3 COGECO COMMUNICATIONS INC. SV CCA 14804 1307707 245 91.2600 85.4100 89.3800 Canada Carbon Inc. CCB 56000 7185 5 0.1350 0.1100 0.1350 Cascadero Copper Corporation CCD 89000 2825 2 0.0350 0.0250 0.0250 Commerce Resources Corp. CCE 25000 1500 3 0.0600 0.0600 0.0600 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 738 3760 15 5.5900 CCL INDUSTRIES INC. CL 'A' CCL.A 55 2999 1 62.3600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 96051 5323012 1219 57.3600 54.1000 57.1000 CANARC RESOURCE CORP. J CCM 39900 2203 6 0.0600 0.0550 0.0550 CAMECO CORPORATION CCO 1101612 17140534 6854 16.1300 14.6600 14.7900 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 10 231 1 23.5600 Canada Cobalt Works Inc. CCW 29292 9703 23 0.3300 0.3150 0.3300 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 444 4571 11 7.4500 Cantex Mine Development Corp. CD 535 1865 12 3.5000 3.5000 3.5000 Ceridian HCM Holding Inc. CDAY 1100 75421 11 70.3400 66.2000 70.3400 Cordoba Minerals Corp. CDB 61400 6181 10 0.1050 0.0900 0.1050 Cadillac Ventures Inc. CDC 2000 40 1 0.0200 0.0200 0.0200 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 148 839 3 7.0900 Candente Gold Corp. CDG 27000 540 5 0.0200 0.0200 0.0200 CORRIDOR RESOURCES INC. CDH 26300 19471 13 0.7600 0.7000 0.7400 Cardero Resource Corp. CDU 1 0 1 0.0550 Cardinal Resources Limited CDV 4600 1749 7 0.3900 0.3350 0.3350 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 10532 280750 147 26.7800 26.5100 26.7000 Canada Energy Partners Inc. CE 40500 405 4 0.0100 0.0100 0.0100 CI FIRST ASSET CORE CANADIAN EQUITY ETF UN CED 219 4702 4 21.2200 CENTAMIN PLC. ORDINARY CEE 4810 7346 51 1.5800 1.3900 1.5700 Sprott Physical Gold and Silver Trust CAD CEF 6000 99428 47 16.6800 16.3900 16.6800 Claren Energy Corp. CEN 3 0 1 0.1500 CERVUS EQUIPMENT CORPORATION CERV 314 4131 5 13.0500 CI FIRST ASSET CORE U.S. EQUITY ETF C$ UNITS CES 63 1517 3 23.3700 CI FIRST ASSET CORE U.S. EQUITY ETF C$ UNHEG UN CES.B 75 2066 2 23.9500 CATHEDRAL ENERGY SERVICES LTD. CET 90366 57646 84 0.7500 0.5800 0.7100 CES Energy Solutions Corp. CEU 425454 1212611 2712 3.0600 2.5800 2.5900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1307 16600 23 12.6200 CANACCORD GENUITY GROUP INC. CF 37223 216428 349 6.0900 5.6600 5.7100 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 183 2649 7 15.0400 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 280 4821 8 17.8400 CONIFEX TIMBER INC. CFF 1060 1533 11 1.4300 1.4300 1.4300 CANFOR CORPORATION CFP 199716 2757597 1475 14.6600 12.9300 14.0200 CALFRAC WELL SERVICES LTD. CFW 263553 941081 1478 3.9400 3.1100 3.1300 CANFOR PULP PRODUCTS INC. CFX 32280 475142 326 15.4500 14.3300 14.6400 CF Energy Corp. CFY 1328 1136 5 0.3600 CENTERRA GOLD INC. CG 296262 2061268 2673 7.4800 6.5700 6.8200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 13422 23076 131 1.8400 1.6400 1.7300 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 482 12075 5 25.2000 24.7000 25.2000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 60610 662581 226 11.1000 10.7500 10.8500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2519 37441 31 15.0500 14.7900 14.9600 Core Gold Inc. CGLD 228214 64161 77 0.3000 0.2650 0.2850 COGECO INC. SV CGO 17507 1429721 147 83.6600 76.8400 82.0500 Cornerstone Capital Resources Inc. CGP 100000 33095 13 0.3600 0.3250 0.3600 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2053 64549 69 27.0000 COLUMBUS GOLD CORP. J CGT 89600 16161 34 0.2150 0.1550 0.1650 CINEPLEX INC. CGX 54458 1340332 585 25.8400 23.9100 25.6200 CALIAN GROUP LTD. CGY 523 17887 8 34.7200 34.5200 34.7200 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2179 40329 54 18.5000 18.5000 18.5000 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 29000 27940 5 96.5000 96.0000 96.0000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 27000 23675 10 88.0000 87.5000 87.5000 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 607000 515985 3 85.5000 85.0000 85.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 126746 1146351 776 9.2500 8.7500 8.7500 Canadian Energy Minerals Corp. CHEM 47 3 3 0.2000 CENTRIC HEALTH CORPORATION J CHH 250690 66193 119 0.2950 0.2350 0.2350 WisdomTree ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 34 943 1 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 128049 1783964 1129 14.3500 13.5600 13.6500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 294446 2162629 1656 7.5200 7.1600 7.4900 CHESSWOOD GROUP LIMITED CHW 7031 74152 29 10.9200 10.2900 10.3200 CHAMPION IRON LIMITED ORDINARY J CIA 112703 243666 322 2.3100 1.9700 2.1600 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 870 10068 15 12.0200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4333 114617 105 24.8200 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 10224 926930 116 93.6300 86.2500 86.2500 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 52 397 2 8.0600 CI FINANCIAL CORP. CIX 487472 9201038 3865 19.7200 18.0200 19.3100 CARDINAL ENERGY LTD. J CJ 758012 2397663 2369 3.5000 2.5600 3.1200 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 1072000 1029120 1 96.0000 96.0000 96.0000 Quebec Precious Metals Corporation CJC 1700 443 6 0.3250 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 234520 1705813 1559 7.8100 5.9500 7.6200 CARGOJET INC. CJT 3353 266030 44 81.8000 76.9900 78.0500 CHINOOK ENERGY INC. CKE 34644 4677 8 0.1350 0.1350 0.1350 CLARKE INC. CKI 113 1496 3 9.1100 Clean Commodities Corp. CLE 187000 6080 7 0.0350 0.0300 0.0300 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 50020 897058 327 17.9500 17.9100 17.9400 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2796 51775 56 18.5100 18.5100 18.5100 ALCANNA INC CLIQ 37319 209538 449 6.2000 5.1400 5.3600 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 2000 1939 2 96.9500 96.9500 96.9500 Crystal Lake Mining Corp. CLM 2100 631 7 0.2750 Clean TeQ Holdings Limited CLQ 19406 6517 21 0.3500 0.3300 0.3350 CLEARWATER SEAFOODS INCORPORATED CLR 216 1091 5 5.1900 CELESTICA INC. SV CLS 71425 772448 708 11.9600 9.4700 9.5400 Canoe Mining Ventures Corp. CLV 1910000 57300 2 0.0300 0.0300 0.0300 Clarocity Corporation CLY 1120 5 2 0.0050 Canasil Resources Inc. CLZ 158500 9390 10 0.0650 0.0500 0.0550 CANADIAN IMPERIAL BANK OF COMMERCE CM 621492 68477245 6635 113.0600 106.4700 112.8000 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 843 15556 13 18.6000 18.3500 18.3500 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 607 10876 9 17.9300 17.9100 17.9300 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 400 8026 5 20.1500 19.9000 20.0800 CIBC Cl. A Pr. Series 45 CM.PR.R 4321 98437 55 23.0500 22.4600 22.7300 CIBC Pr A Series 47 CM.PR.S 1446 29986 16 20.9000 20.6400 20.6700 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2755 69883 16 25.4300 25.2700 25.2700 CMC Metals Ltd CMB 1000 75 1 0.0750 0.0750 0.0750 Commander Resources Ltd. CMD 20000 1800 3 0.0900 0.0900 0.0900 COMPUTER MODELLING GROUP LTD. J CMG 47522 271386 417 6.1900 5.2600 5.9100 CARMANAH TECHNOLOGIES CORPORATION CMH 26590 181081 8 7.0000 6.6000 7.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 119942 122637 193 1.1800 0.9600 1.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 69417 3472954 205 50.0700 49.9900 50.0100 Chilean Metals Inc. CMX 668 16 1 0.0300 Condor Resources Inc. CN 31000 1425 4 0.0500 0.0450 0.0450 CANACOL ENERGY LTD. J CNE 153644 665521 1504 4.5300 4.0000 4.0000 CONTINENTAL GOLD INC. J CNL 59349 163893 181 3.0300 2.6700 2.7300 CANADIAN NATURAL RESOURCES LIMITED CNQ 2766046 109754034 21070 42.5600 36.1900 40.1500 CANADIAN NATIONAL RAILWAY CO. CNR 832092 102250633 9701 127.3300 119.3100 124.2800 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 28 6990 2 214.8100 Callinex Mines Inc. CNX 37650 2890 8 0.0850 0.0750 0.0800 Condor Gold plc COG 5300 1903 7 0.3950 0.3400 0.3800 BMO Global Communications Index ETF COMM 367 8286 8 21.5600 Canada One Mining Corp. CONE 1350 52 4 0.0850 CORO MINING CORP. J COP 127500 13170 11 0.1100 0.1000 0.1050 CROPS Inc. COPS 20000 600 1 0.0300 0.0300 0.0300 Canadian Orebodies Inc. CORE 350 105 2 0.3300 CORREVIO PHARMA CORP. CORV 428 1718 5 4.2000 3.7800 3.7800 Cotinga Pharmaceuticals Inc. COT 7388 664 3 0.0900 0.0900 0.0900 Covalon Technologies Ltd. COV 70 387 2 5.1000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1355 55338 39 36.4100 CANADIAN PACIFIC RAILWAY LIMITED CP 233189 66879352 2777 306.1000 275.1100 300.2000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 857909 10800733 1600 12.6800 12.5200 12.5300 CRESCENT POINT ENERGY CORP. CPG 9783888 51629276 21260 5.9800 4.0300 5.1900 CIPHER PHARMACEUTICALS INC. J CPH 342 465 5 1.3100 1.3100 1.3100 CONDOR PETROLEUM INC. J CPI 2880 666 5 0.2200 0.2100 0.2200 CAPITAL POWER CORPORATION CPX 52407 1639806 474 32.2300 30.1100 30.1600 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 13 1 14.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 200 4062 2 20.3100 20.3100 20.3100 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 522 10354 7 20.0000 19.8100 20.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 730 18848 9 25.7500 25.7500 25.7500 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 267 6759 7 25.1500 CEQUENCE ENERGY LTD. CQE 34791 20584 30 0.6700 0.5300 0.6000 Conquest Resources Limited CQR 56000 1120 2 0.0200 0.0200 0.0200 CREW ENERGY INC. CR 788172 943324 1613 1.3600 1.1000 1.1100 Cariboo Rose Resources Ltd. CRB 2000 90 1 0.0450 0.0450 0.0450 Cardiol Therapeutics Inc. CRDL 26040 151723 94 6.2000 5.3900 5.8000 Critical Elements Corporation CRE 5382 2869 20 0.5700 CRH MEDICAL CORPORATION J CRH 117944 443921 1164 4.1500 3.5200 4.0900 Cronos Group Inc. CRON 130659 2976509 1293 24.9800 20.7100 22.9700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 91104 1308412 787 14.6200 14.0200 14.3000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 44016 624615 424 14.4700 13.9200 14.1000 Cameo Industries Corp. CRU 483190 63598 52 0.1500 0.1150 0.1400 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 73000 72138 6 99.9900 96.6100 99.9900 CAPSTONE MINING CORP. J CS 818005 556191 504 0.7300 0.6300 0.6500 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 3395 59727 84 17.7900 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 54 729 2 13.8800 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 609674 9052333 4234 15.1900 14.4800 14.6700 Comstock Metals Ltd CSL 64000 1985 3 0.0350 0.0300 0.0300 CLEARSTREAM ENERGY SERVICES INC. CSM 170795 9250 19 0.0650 0.0500 0.0650 Corsa Coal Corp. CSO 5 4 1 0.8500 Canso Select Opportunities Corp. Cl. A M.V. CSOC.A 29 92 1 2.6500 CO2 Solutions Inc. CST 328006 14418 38 0.0550 0.0350 0.0550 CryptoStar Corp. CSTR 146000 4420 11 0.0400 0.0150 0.0300 CONSTELLATION SOFTWARE INC. CSU 8281 9721417 404 1207.7000 1152.6800 1182.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1018 18365 16 18.2500 17.6900 17.6900 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 200 3487 3 17.2500 17.2500 17.2500 Clean Seed Capital Group Ltd. CSX 1740 482 7 0.3700 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 37 759 3 6.7100 Centenera Mining Corporation CT 214750 5372 9 0.0250 0.0250 0.0250 CANADIAN TIRE CORPORATION, LIMITED CTC 235 52836 11 233.6000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 42051 6193306 947 151.0100 144.1700 147.4000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 560 1951 9 2.9900 Centurion Minerals Ltd. CTN 485789 11670 27 0.0350 0.0150 0.0200 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 3000 4123 6 1.4600 1.3400 1.3400 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 1150 81 3 0.1200 CRESCITA THERAPEUTICS INC. J CTX 17771 13153 21 0.8400 0.7000 0.8400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 299696 11072752 2793 37.4900 36.2300 36.9300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 319 5789 8 18.7300 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 56 1280 1 22.2500 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 40 920 2 22.0200 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 60 1270 1 21.1800 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 44024 935594 15 21.4700 21.2000 21.2600 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 284 7075 4 24.9900 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1161 29976 15 26.1200 25.7700 26.1200 CANADIAN UTILITIES LIMITED CL 'B' CU.X 92 3381 2 39.9500 Carube Copper Corp. CUC 70166 3007 4 0.0450 0.0400 0.0450 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5140 222056 118 42.5500 Cuda Oil and Gas Inc. CUDA 3091 2844 23 1.3500 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 332429 3894134 2327 12.0900 11.2000 11.2600 Copper Fox Metals Inc. CUU 155473 14891 22 0.1000 0.0900 0.0900 CUV Ventures Corp. CUV 982450 235116 147 0.2900 0.2000 0.2200 Cruz Cobalt Corp. CUZ 5500 247 2 0.0450 0.0450 0.0450 Compass Gold Corporation CVB 47305 18482 31 0.4900 0.3350 0.3900 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4288 77937 102 18.0100 CENOVUS ENERGY INC. CVE 5561312 72843949 25415 14.2900 11.7500 13.2800 CVR Medical Corp. CVM 400 112 2 0.2800 Canalaska Uranium Ltd. CVV 30000 8550 1 0.2850 0.2850 0.2850 CANADIAN WESTERN BANK CWB 154144 4462280 1484 30.1300 28.1000 30.0400 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 51 964 2 19.4200 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 722 18661 11 25.8200 25.7200 25.7200 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 559 14585 10 25.3000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 45 55 2 1.3600 Crown Mining Corp. CWM 3000 210 3 0.0700 0.0700 0.0700 Crown Point Energy Inc. CWV 84 48 2 0.6000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2190 78961 52 34.0300 CANWEL BUILDING MATERIALS GROUP LTD. CWX 112262 561331 1114 5.2200 4.8100 4.8600 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 1421 13272 14 9.3300 9.3300 9.3300 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 45 1080 1 24.1000 CHALICE GOLD MINES LIMITED ORDINARY J CXN 3880 480 6 0.1350 0.1150 0.1150 Colorado Resources Ltd. CXO 29500 1610 6 0.0550 0.0500 0.0500 CYMBRIA CORPORATION CL 'A' NV CYB 1942 108573 35 55.5500 Evolve Cyber Security Index FD Hedged CYBR 2147 60560 51 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1778 35565 61 19.5300 Cypress Development Corp. CYP 22172 4594 12 0.2050 0.2050 0.2050 Calyx Ventures Inc. CYX 273904 7615 22 0.0300 0.0250 0.0250 Ceapro Inc. CZO 43 16 1 0.4000 CruzSur Energy Corp. CZR 2714 377 3 0.1400 0.1400 0.1400 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 111331 2658010 1044 25.0300 23.1100 23.3000 DATABLE TECHNOLOGY CORPORATION DAC 106500 9215 10 0.1000 0.0800 0.0850 Arianne Phosphate Inc. DAN 4471 1742 14 0.4000 0.3750 0.4000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 663 13594 16 XPEL Technologies Corp. DAP.U 942 4812 6 4.9900 4.9900 4.9900 Neptune Dash Technologies Corp. DASH 372111 27968 44 0.0850 0.0550 0.0550 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 202684 31693 35 0.1750 0.1450 0.1650 Doubleview Capital Corp. DBV 53280 8503 10 0.1650 0.1500 0.1500 DUNDEE CORPORATION CL 'A' SV DC.A 6800 7946 71 1.2500 1.1000 1.1400 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 1378 17214 17 12.8000 12.2500 12.6500 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 700 8800 7 12.8000 12.2500 12.6500 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 169 2368 4 17.0500 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 2885 56245 6 19.5000 19.5000 19.5000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 5400 104183 104 19.3000 19.3000 19.3000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 809 1021 18 1.3000 District Copper Corp. DCOP 7976 243 4 0.0300 0.0300 0.0300 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2967 53019 95 20.4000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 11323 221591 58 19.5800 19.5600 19.5800 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1250 25010 13 20.0600 20.0600 20.0600 Discovery-Corp Enterprises Inc. DCY 56000 840 3 0.0150 0.0150 0.0150 Decisive Dividend Corporation DE 21 86 2 4.0800 Decade Resources Ltd. DEC 81000 2615 7 0.0350 0.0300 0.0300 DELPHI ENERGY CORP. DEE 144298 46937 108 0.3500 0.3050 0.3100 Defiance Silver Corp. DEF 28527 5674 22 0.2100 0.1900 0.1950 Delphx Capital Markets Inc. DELX 38 11 1 0.2600 ALMADEX MINERALS LTD DEX 4401 1279 16 0.3100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1330 7061 23 5.6000 5.5800 5.6000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 96 963 1 10.0300 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 2424 49094 58 20.7100 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 5448 113972 106 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 2626 51438 56 19.0700 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 13664 120422 81 9.2100 8.6600 8.8800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 129533 1305559 28 10.0800 10.0500 10.0800 Diamond Fields Resources Inc. DFR 800 72 1 0.0200 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2959 69527 63 22.8500 DETOUR GOLD CORPORATION J DGC 358082 4309841 2891 12.9700 11.2300 11.9200 Durango Resources Inc. DGO 21100 1427 4 0.0700 0.0650 0.0700 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2496 66191 55 21.8200 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 799 22277 17 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3445 96605 88 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4895 28445 78 6.0900 5.3000 6.0800 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 944 9549 16 10.1200 10.1000 10.1200 DHX MEDIA LTD DHX 29616 57974 113 2.2000 1.8400 1.8400 Margaret Lake Diamonds Inc. DIA 15000 750 1 0.0500 0.0500 0.0500 Star Diamond Corporation DIAM 124952 32135 46 0.2750 0.2500 0.2600 DOREL INDUSTRIES INC. CL 'A' MV DII.A 71 850 3 24.0300 DOREL INDUSTRIES INC. CL 'B' SV DII.B 7945 93544 89 12.2600 11.3700 11.6000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 485626 5659043 3286 12.0900 11.3900 11.5100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 9 213 1 DIVERSIFIED ROYALTY CORP. J DIV 59116 186705 86 3.2600 3.1300 3.2500 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 545000 541607 6 99.5000 99.2500 99.5000 Evolve Active Canadian Preferred Share FD DIVS 5402 94824 12 17.5600 17.5200 17.5600 Dajin Resources Corp. DJI 46400 2320 8 0.0500 0.0500 0.0500 Desert Lion Energy Inc. DLI 190010 22497 22 0.1850 0.0900 0.1500 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 153502 2076857 128 13.6300 13.4300 13.5400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 24683 249140 40 10.1000 10.0900 10.1000 DealNet Capital Corp. DLS 90100 6209 9 0.0800 0.0550 0.0550 Datametrex AI Limited DM 55950 1953 8 0.0350 0.0350 0.0350 Diamcor Mining Inc. DMI 130 11 1 0.1750 DENISON MINES CORP. DML 1245714 911756 582 0.7800 0.6800 0.7200 DYNACOR GOLD MINES INC. J DNG 2706 4521 29 1.7100 1.6300 1.6900 CANDENTE COPPER CORP. J DNT 87500 4605 8 0.0550 0.0500 0.0500 DOLLARAMA INC. DOL 821287 32754718 5785 42.2300 35.8100 40.2600 BRP INC. SV DOO 53230 2155610 824 43.1400 37.1000 41.6300 Dios Exploration Inc. DOS 592 38 2 0.0450 DUNDEE PRECIOUS METALS INC. DPM 258152 1074624 2510 4.4500 3.9200 4.2000 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3287 90590 84 22.4100 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 351 8318 8 20.4800 MEDICAL FACILITIES CORPORATION DR 123727 2058435 1095 17.5900 15.7300 16.4300 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 3678 27519 39 7.6900 7.1100 7.6900 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 452 9049 10 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 279 5512 4 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 90 1798 2 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 225 4592 4 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 556680 7862426 1083 14.3200 13.7100 13.8000 DREAM UNLIMITED CORP. CL 'A' SV DRM 381 2919 7 7.6000 7.6000 7.6000 Desjardins RI Canada - Low CO2 Index ETF DRMC 1769 35824 39 Desjardins RI USA - Low CO2 Index ETF DRMU 194 3961 3 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 121931 1092398 1035 9.2900 8.4500 9.2400 ADF GROUP INC. SV DRX 916 1040 3 1.1500 1.1300 1.1500 DIVIDEND SELECT 15 CORP. EQUITY DS 181 1337 5 9.0400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 28280 1443781 297 53.7200 49.2500 53.4500 Destiny Media Technologies Inc. DSY 200 78 2 0.3300 Dolly Varden Silver Corporation DV 500 186 2 0.4150 Delivra Corp. DVA 2015 1066 2 0.5300 0.5300 0.5300 Divergent Energy Services Corp. DVG 1000 20 1 0.0200 0.0200 0.0200 Dunnedin Ventures Inc. DVI 135000 10700 8 0.0850 0.0750 0.0800 Diamond Estates Wines & Spirits Inc. DWS 750 148 4 0.1800 Dynamic iShares Active Tactical Bond ETF DXB 464 9499 11 19.5500 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 884 20893 16 23.1800 Dynamic iShares Active Global Financial Services ETF DXF 1973 47604 45 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 5404 178403 116 DXI ENERGY INC. J DXI 250250 11201 21 0.0500 0.0350 0.0400 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 9 90 1 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 724 14588 19 20.4400 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 83021 1598735 679 19.3700 19.1100 19.1500 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 693 22748 14 28.5300 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 1325 26418 31 19.8400 Dynamic iShares Active U.S. Mid-Cap ETF DXZ 124 3086 4 DynaCERT Inc. DYA 17541 5507 10 0.3200 0.2950 0.2950 Dynasty Gold Corp. DYG 1000 100 1 0.1000 0.1000 0.1000 ENTERPRISE GROUP, INC. E 79339 14285 29 0.1900 0.1700 0.1850 East Africa Metals Inc. EAM 160 30 1 0.2050 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 4000 202655 78 49.2000 East Asia Minerals Corporation EAS 97095 6589 14 0.0750 0.0600 0.0600 Eastwest Bioscience Inc. EAST 492157 58522 60 0.1450 0.1000 0.1150 Emerald Bay Energy Inc EBY 40000 600 4 0.0150 0.0150 0.0150 ENCANA CORPORATION ECA 12319481 119201961 26511 10.3400 9.0100 9.2900 Ethos Gold Corp. ECC 20300 3054 4 0.1500 0.1500 0.1500 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 1110 10194 4 9.1800 9.1800 9.1800 ECN CAPITAL CORP. ECN 213653 896465 1023 4.4600 3.9800 4.2700 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 800 17586 19 22.0100 22.0000 22.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 376 7978 7 19.4700 Cartier Resources Inc. ECR 153700 18181 14 0.1300 0.1100 0.1100 ECOBALT SOLUTIONS INC. J ECS 533065 173477 243 0.3750 0.2750 0.3000 eColbalt Solutions Inc. Wts. ECS.WT 441 3 2 Ellipsiz Communications Ltd. ECT 468694 11552 22 0.0350 0.0100 0.0250 Edison Cobalt Corp. EDDY 135333 6321 10 0.0500 0.0450 0.0500 Evolve Innovation Index FD EDGE 680 14736 16 Brompton European Dividend Growth ETF EDGF 778 7182 16 ENDEAVOUR SILVER CORP. J EDR 231863 710765 914 3.4100 2.7900 2.9400 SPECTRAL MEDICAL INC. EDT 52255 19219 29 0.3900 0.3300 0.3300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 212368 4111045 1407 20.4300 18.4900 19.0200 European Focused Dividend Fund EF.UN 177 1480 4 9.3600 ECHELON FINANCIAL HOLDINGS INC. EFH 194 2723 2 13.9900 ELECTROVAYA INC. EFL 76881 19183 44 0.3100 0.1700 0.2050 ELEMENT FLEET MANAGEMENT CORP. EFN 636732 5283350 3719 8.7700 8.0100 8.3200 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 14000 13932 4 100.0000 99.4000 99.4000 Element Fleet Management Corp. 31DEC24 EFN.DB.B 674000 682152 18 101.5000 100.0000 100.0000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 957 21053 18 22.1500 22.0700 22.1500 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 519 10820 11 20.3100 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 174 3555 3 20.4000 20.4000 20.4000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1266 27968 26 22.3500 22.1500 22.1500 Element Fleet Management Corp. Pr. I EFN.PR.I 2099 42516 27 20.3400 20.0000 20.2000 ENERGY FUELS INC. J EFR 91060 401100 613 4.9500 3.9700 4.0100 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 181000 216675 1 119.7100 119.7100 119.7100 ENERFLEX LTD. EFX 41011 797420 372 20.2500 18.4700 18.4700 Eagle Graphite Incorporated EGA 572 45 1 0.1100 Energold Drilling Corp. EGD 250 38 1 0.1500 EAGLE ENERGY INC. J EGL 155305 13556 32 0.1050 0.0750 0.0850 Enthusiast Gaming Holdings Inc. EGLX 4997 7566 22 1.7000 1.4400 1.6600 Engold Mines Ltd. EGM 300 28 1 0.1100 Eguana Technologies Inc. EGT 110500 19272 15 0.1900 0.1550 0.1550 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 3433 88589 77 24.9100 WisdomTree Europe Hedged Equity Index ETF EHE.B 648 16479 13 Enerdynamic Hybrid Technologies Corp. EHT 8611566 428091 32 0.0550 0.0400 0.0500 EXCHANGE INCOME CORPORATION EIF 13103 452202 174 35.3400 33.5200 35.3400 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 644 16146 13 25.1900 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 382 9514 13 25.0500 CANOE EIT INCOME FUND UNITS EIT.UN 170431 1944478 876 11.5500 11.2800 11.4200 CardioComm Solutions, Inc. EKG 102054 6833 13 0.0700 0.0650 0.0700 Engagement Labs Inc. EL 32015 960 11 0.0300 0.0300 0.0300 Elysee Development Corp. ELC 191 70 1 0.3800 ELDORADO GOLD ELD 819915 4801671 3668 6.4000 5.4200 5.5800 E-L FINANCIAL CORP. LTD. ELF 626 504609 37 809.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 23 563 1 24.2000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 86 2158 3 24.9400 EASTERN PLATINUM LIMITED J ELR 1276 277 6 0.2400 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 674 13450 15 EMERA INCORPORATED EMA 467639 23579647 4713 50.8800 49.5300 50.3500 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 40 634 1 15.8000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1820 37171 15 20.6200 20.3300 20.4500 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 895 17285 14 19.4100 19.3500 19.4000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2525 60160 22 23.8700 23.8700 23.8700 Emblem Corp. EMC.WT 470 133 1 0.4500 Emblem Corp. B Wt. EMC.WT.B 750 63 1 0.0700 Emerald Health Therapeutics, Inc. EMH 83004 340463 384 4.4100 3.6000 3.9700 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 417 10781 9 25.8600 Giyani Metals Corp. EMM 25000 2400 2 0.1000 0.0900 0.0900 Emerita Resources Corp. EMO 75200 1505 4 0.0200 0.0200 0.0200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 141978 4195993 1249 30.5900 28.7300 29.8300 WisdomTree Emerging Markets Dividend Index ETF EMV.B 1673 45715 34 EMX Royalty Corporation EMX 10000 15192 10 1.5700 1.4800 1.5000 Enablence Technologies Inc. ENA 8012 240 2 0.0300 0.0300 0.0300 ENBRIDGE INC. ENB 3135386 155401057 23042 51.2000 47.8400 49.4800 ENBRIDGE INC. PR SER '9' ENB.PF.A 1191 20123 15 17.1000 16.7100 17.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1097 18429 16 17.0000 16.6500 16.9500 ENBRIDGE INC. PR SER '13' ENB.PF.E 1113 18828 22 16.7400 ENBRIDGE INC. PR SER '15' ENB.PF.G 1269 21511 29 16.8500 16.7700 16.7700 ENBRIDGE INC. PR SER '17' ENB.PF.I 2099 52936 18 25.3000 25.1300 25.1300 Enbridge Inc. Pr. Series 19 ENB.PF.K 4021 92589 46 23.2700 22.5500 22.5500 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 2790 55182 14 19.8000 19.7000 19.8000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 2709 54358 10 20.1900 20.0000 20.1100 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 285 7022 4 24.7500 24.7200 24.7500 ENBRIDGE INC. PR SER 'B' ENB.PR.B 755 11498 9 15.3400 15.0100 15.3400 Enbridge Inc. Pr. Series C ENB.PR.C 10 156 1 19.5300 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2600 43339 15 16.8000 16.6000 16.6800 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2889 49617 36 17.4000 16.9500 17.4000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 850 13553 15 16.1100 15.8300 15.9900 ENBRIDGE INC. PR SER '7' ENB.PR.J 1810 30537 20 17.1500 16.8000 17.1000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 3932 73178 59 18.8700 18.3200 18.7700 ENBRIDGE INC. PR SER 'P' ENB.PR.P 3666 60808 26 16.8300 16.4500 16.6000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3430 54758 52 16.4000 15.6200 16.4000 ENBRIDGE INC. SER J PR USF ENB.PR.U 67 1324 2 20.3700 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 921 19677 15 21.6100 21.1800 21.6100 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1245 19214 15 15.6500 15.2000 15.6500 ENGHOUSE SYSTEMS LIMITED ENGH 14114 464317 159 34.1300 32.3200 33.0900 ENERGY INCOME FUND TRUST UNITS ENI.UN 595 1086 15 2.8000 New Energy Metals Corp. ENRG 27353 4102 9 0.1650 0.1450 0.1600 E Split Corp. A ENS 32 475 2 13.1800 ENTREC CORPORATION ENT 16000 2215 6 0.1500 0.1350 0.1500 EnWave Corporation ENW 1360 2642 11 1.8600 1.8600 1.8600 EnWave Corporation Wts. ENW.WT 430 368 6 Eco (Atlantic) Oil & Gas Ltd. EOG 75959 108838 6 1.5000 1.3900 1.4400 EUROMAX RESOURCES LTD. J EOX 1026 153 2 0.1100 ESSA PHARMA INC. J EPI 5 17 1 4.5500 Eagle Plains Resources Ltd. EPL 54000 4920 5 0.0950 0.0850 0.0900 Encanto Potash Corp. EPO 30461 3352 9 0.1150 0.1050 0.1050 EQ Inc. EQ 300 216 1 0.6800 EQUITABLE GROUP INC. EQB 2296 164257 36 74.2300 65.2900 73.2900 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 11 267 2 25.2600 eQube Gaming Limited EQG 666 38 2 0.0500 Invesco S&P 500 Equal Weight Index ETF EQL 1772 38846 35 19.1300 Invesco S&P 500 Equal Weight Index ETF EQL.F 761 15765 22 18.9200 Equinox Gold Corp. EQX 47671 55200 116 1.2900 1.0400 1.0700 EASTMAIN RESOURCES INC. J ER 788650 100381 146 0.1400 0.1100 0.1150 Elcora Advanced Materials Corp ERA 10700 964 6 0.0900 0.0900 0.0900 Eros Resources Corp. ERC 250 23 2 0.0850 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 74171 14415 16 0.2150 0.1850 0.1950 European Residential REIT ERE.UN 9450 41681 20 4.5000 4.4000 4.4000 ENERPLUS CORPORATION ERF 1166136 13992511 7587 13.1000 10.9200 12.2600 ECLIPSE RESIDENTIAL MORTGAGE INVEST CORP. ERM 5 47 3 9.2900 ERO COPPER CORP ERO 114670 1930415 750 18.4500 15.3900 18.3000 ENSIGN ENERGY SERVICES INC. ESI 111884 650082 1086 6.4400 5.3600 5.6200 Eskay Mining Corp. ESK 148 18 1 0.0700 EURO SUN MINING INC. J ESM 81816 65990 134 1.0500 0.6100 0.6800 ESSENTIAL ENERGY SERVICES LTD. ESN 178009 58063 87 0.4100 0.3000 0.3700 ESPIAL GROUP INC. J ESP 61400 95190 7 1.5600 1.5500 1.5600 EEStor Corporation ESU 120821 6094 17 0.0550 0.0450 0.0500 EVERTZ TECHNOLOGIES LIMITED ET 20587 363007 206 17.8300 16.8700 17.0000 Eastfield Resources Ltd. ETF 20 1 2 0.0500 Entree Resources Ltd. ETG 51000 24042 45 0.4850 0.4500 0.4650 Horizons Global Sustainability Leaders Index ETF ETHI 185 5405 5 E3 Metals Corp. ETMC 100 41 1 0.0800 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 5 94 2 19.7500 Encore Energy Corp. EU 343000 57622 64 0.1900 0.1450 0.1500 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 210 4760 6 19.1100 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 1 22 1 Erin Ventures Inc EV 28142 2533 3 0.0900 0.0900 0.0900 Eve & Co Incorporated EVE 139132 69494 101 0.5600 0.4200 0.4450 Evrim Resources Corp. EVM 1010 295 6 0.3000 Everton Resources Inc. EVR 35400 887 4 0.0250 0.0250 0.0250 European Electric Metals Inc. EVX 333500 24635 22 0.1000 0.0500 0.0600 Earthworks Industries Inc. EWK 999 64 1 0.0350 EXTENDICARE INC. EXE 90907 697582 808 8.1600 7.3400 8.1600 EXFO INC. SV EXF 3747 21766 40 6.2800 4.9900 6.0400 ExGen Resources Inc. EXG 66076 835 9 0.0150 0.0100 0.0150 EXCELLON RESOURCES INC. J EXN 137800 104271 84 0.8200 0.6800 0.7300 Explor Resources Inc. EXS 90000 1950 12 0.0250 0.0200 0.0200 Equitorial Exploration Corp. EXX 25000 750 1 0.0300 0.0300 0.0300 Eyecarrot Innovations Corp. EYC 536704 55153 49 0.1350 0.0900 0.1000 Fire & Flower Holdings Corp. FAF 10398 13946 44 1.3900 1.2300 1.3200 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 660 5625 4 8.3000 8.3000 8.3000 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 3 32 1 9.8600 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1641 15639 44 9.6400 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 16761 66655 93 4.0400 3.8300 3.8500 FORACO INTERNATIONAL SA FAR 930 514 4 0.4100 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 953 24088 21 Fab-Form Industries Ltd. FBF 1734 922 10 0.5200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2569 34514 31 13.5300 13.3500 13.5300 First Cobalt Corp. FCC 743700 138488 183 0.2200 0.1550 0.1650 Fidelity Canadian High Dividend Index ETF FCCD 6845 181240 141 Fidelity Canadian Low Volatility Index ETF FCCL 40 1086 1 Firm Capital Property Trust FCD.UN 240 1536 5 6.3000 Founders Advantage Capital Corp. FCF 100 103 1 1.0300 1.0300 1.0300 Fidelity International High Dividend Index ETF FCID 1189 30321 23 25.3400 FIRST CAPITAL REALTY INC. FCR 251780 5352319 1004 21.4900 20.5100 21.3700 First Capital Realty Inc. I.R. FCR.IR 27700 300183 130 11.0100 10.5000 10.6000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1451 35552 31 25.1000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 5 125 1 21.6746 FISSION URANIUM CORP. J FCU 1306192 699881 894 0.5900 0.4900 0.5400 Fidelity U.S. High Dividend Index ETF FCUD 6068 152814 129 21.7325 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 899 21723 16 25.1700 Fidelity U.S. High Quality Index ETF FCUQ 121 3457 3 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 4 62 1 Findev Inc. FDI 111 52 4 1.4000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 1 9 1 9.6500 Frontera Energy Corporation FEC 26743 312669 200 12.6700 11.1200 12.1200 Oceanic Iron Ore Corp. FEO 535 50 1 0.0900 Fjordland Exploration Inc. FEX 2000 135 2 0.0700 0.0650 0.0650 First Mining Gold Corp. FF 156014 47250 131 0.3400 0.2700 0.2700 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5309 3286990 172 638.5300 606.6300 638.5300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1837 33602 19 18.5500 18.1900 18.5100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 60 1088 2 19.3300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 380 5426 5 14.3100 14.2400 14.3100 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 256 3751 4 14.5500 14.5500 14.5500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 635 10011 7 15.9200 15.4200 15.8200 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 270 4292 5 15.9200 15.9200 15.9200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 600 10065 6 16.9500 16.5500 16.5500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 30 514 1 16.7400 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1600 31096 20 19.5500 19.2700 19.2700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 780 17289 14 22.0100 21.9100 21.9100 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1561 18248 16 11.6800 11.6800 11.6800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1593 10642 29 6.8800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 575 5788 9 9.9700 Falcon Gold Corp. FG 17500 525 4 0.0300 0.0300 0.0300 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 7 133 1 Fortress Global Enterprises Inc. A FGE 1976 1898 10 1.2000 CI First Asset Enhanced Government Bond ETF FGO 69940 714404 144 10.2400 10.1800 10.2200 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 125 1006 3 6.8200 1ST TR ALPHADEX US CONSMR STAPLES SCTR IDX UN FHC 10 245 1 21.9600 1ST TR ALPHADEX US CONSUMR DISCR SCTR INDX UN FHD 55 1548 1 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 204 5616 5 25.1700 CI First Asset Health Care Giants Covered Call ETF FHI 429 4272 13 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1816 79088 56 27.8200 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 209 5471 5 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 38855 274488 129 7.1400 6.9700 7.1300 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 72074 782381 198 10.8900 10.8100 10.8600 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1677 23395 37 14.0000 13.5000 13.5000 The Supreme Cannabis Company, Inc. FIRE 77046 156560 286 2.2500 1.9400 2.0000 Sailfish Royalty Corp. FISH 86 90 1 1.0300 Firebird Resources Inc. FIX 280 5 1 0.0250 Frontier Lithium Inc. FL 1440 525 9 0.3700 Franklin FTSE U.S. Index ETF FLAM 98 2091 2 Franklin Liberty CDN INV GR CORP ETF FLCI 2650 51551 51 19.2900 Franklin LibertyQT International Equity Index ETF FLDM 1231 24596 37 Franklin LibertyQT Emerging Markets Index ETF FLEM 410 7898 9 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2100 43080 42 20.2600 20.2600 20.2600 Fanlogic Interactive Inc. FLGC 270000 4755 11 0.0250 0.0150 0.0150 Franklin LibertyQT Global Dividend Index ETF FLGD 4 83 1 19.8600 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1412 16190 32 11.3000 Purpose Floating Rate Income Fund A FLOT 12070 105310 74 8.7400 8.7300 8.7400 Purpose Floating Rate Income Fund USD FLOT.U 4 31 1 9.5500 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 40 842 1 20.1400 Drone Delivery Canada Corp. FLT 3259 3785 14 1.3600 1.1100 1.3600 Drone Delivery Canada Corp. Wts. FLT.WT 234 79 3 Franklin FTSE Europe ex U.K. Index ETF FLUR 45 999 1 Franklin LibertyQT U.S. Equity Index ETF FLUS 3298 82477 71 22.0800 The Flowr Corporation FLWR 97611 644350 177 6.9500 5.7000 6.5200 FLYHT Aerospace Solutions Ltd. FLY 110 157 3 1.5400 FIRST QUANTUM MINERALS LTD. J FM 842253 13001394 6108 16.5100 13.9100 14.1900 Forum Energy Metals Corp. FMC 54067 2009 8 0.0400 0.0350 0.0350 First Mexican Gold Corp. FMG 70000 1050 3 0.0150 0.0150 0.0150 Fidelity Minerals Corp. FMN 9832 397 2 0.0400 0.0400 0.0400 Focus Graphite Inc. FMS 146267 5120 27 0.0350 0.0350 0.0350 FIRST NATIONAL FINANCIAL CORPORATION FN 3333 105141 31 32.1200 30.5300 31.9400 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 22 293 1 13.5000 Fancamp Exploration Ltd. FNC 42500 4100 5 0.1000 0.0750 0.0750 49 North Resources Inc. FNR 1000 47 2 0.0250 FRANCO-NEVADA CORPORATION FNV 166458 16143805 1818 101.6300 93.2700 96.0900 Falcon Oil & Gas Ltd FO 17700 5304 3 0.3000 0.3000 0.3000 Foran Mining Corporation FOM 300 97 1 0.2600 Goodfood Market Corp FOOD 51836 174352 159 3.7800 2.8200 2.8200 Fortune Bay Corp. FOR 175 37 2 0.4100 Horizons Industry 4.0 Index ETF FOUR 264 7768 4 FP Newspapers Inc. FP 500 60 2 0.1000 Falco Resources Ltd. FPC 6929 1967 28 0.3450 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1368 28232 27 22.2200 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 49 1258 1 23.3300 FIRST MAJESTIC SILVER CORP. J FR 1140663 9475637 4643 8.8700 7.7500 8.2200 Fremont Gold Ltd. FRE 29500 3180 14 0.1100 0.1050 0.1100 FRESHII INC. CLASS 'A' SV FRII 1936 4029 23 2.1000 2.0300 2.0600 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 320 2689 7 9.3700 Fronsac Real Estate Investment Trust FRO.UN 3376 2094 19 0.5500 FREEHOLD ROYALTIES LTD. FRU 73972 679252 675 9.8600 8.5500 9.1900 FENNEC PHARMACEUTICALS INC. J FRX 200 1276 2 6.6200 6.1400 6.1400 CI First Asset Enhanced Short Duration Bond ETF FSB 2835 28085 29 9.9100 9.9100 9.9100 FIRST TR SHORT DUR HIGH YLD BND ETF(CA-HEG)UN FSD 5 103 1 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 443 8304 13 18.5700 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 109 2051 3 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 3009 104042 40 35.0100 34.8600 35.0100 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 35 1015 2 FIRSTSERVICE CORPORATION SV FSV 4131 486188 98 119.3600 116.1300 116.6700 Fireswirl Technologies Inc. FSW 210 37 1 1.0000 FORSYS METALS CORP. J FSY 74280 17620 26 0.2700 0.2150 0.2150 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 162802 1968173 1457 12.6000 11.5800 12.4500 FORTUNE MINERALS LIMITED J FT 484421 52836 150 0.1200 0.1000 0.1100 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 346 6326 8 19.8900 Fintech Select Ltd. FTEC 364236 15817 51 0.0550 0.0400 0.0450 FIRAN TECHNOLOGY GROUP CORPORATION FTG 144 483 3 2.5500 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 119490 954522 589 8.2900 7.8400 7.8900 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 56723 562778 71 9.9600 9.9000 9.9100 FORTIS INC. FTS 1056492 52486800 10937 50.4600 48.8800 49.5400 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 400 9109 4 22.7400 22.7400 22.7400 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 2015 38737 19 19.3500 19.1500 19.3000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 250 3661 3 14.7500 14.6500 14.7500 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 400 5723 3 14.3100 14.3000 14.3100 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1290 28196 15 21.9000 21.7000 21.7000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 490 8747 8 17.9800 17.7200 17.9800 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2923 57110 64 19.6300 19.1000 19.1000 FINNING INTERNATIONAL INC. FTT 318680 7676539 2820 24.5300 23.5500 24.0300 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 471 195 1 0.7226 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 55 432 2 8.7500 Fura Gems Inc. FURA 300 78 1 0.3000 CI FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 406 9852 11 Fission 3.0 Corp. FUU 142834 15074 28 0.1300 0.0950 0.1050 First Vanadium Corp. FVAN 10651 7492 6 0.7100 0.7100 0.7100 FORTUNA SILVER MINES INC. FVI 759071 3292459 4437 4.7300 4.0400 4.1100 FREEGOLD VENTURES LIMITED J FVL 26000 1660 4 0.0650 0.0600 0.0600 Flow Capital Corp FW 1922 201 9 0.1000 Flow Capital Corp 8% 31DEC19 FW.DB.A 16000 14480 7 90.5100 90.5000 90.5000 Flow Capital Corp 7% 30JUN21 FW.DB.B 20000 15798 2 78.9900 78.9900 78.9900 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 5008 71358 75 14.3700 14.1700 14.1700 GOLDCORP INC. G 3293038 49343948 7759 15.7400 14.1400 14.2400 Galantas Gold Corporation GAL 25000 1750 2 0.0700 0.0700 0.0700 Millennial ESports Corp. GAME 25700 1895 18 0.0750 0.0700 0.0700 Green Arrow Resources Inc. GAR 10000 200 1 0.0200 0.0200 0.0200 GBLT Corp. GBLT 500 42 1 0.1150 Great Bear Resources Ltd. GBR 3650 9858 15 2.7000 2.7000 2.7000 BMTC GROUP INC. GBT 91 1363 2 13.9600 GREAT CANADIAN GAMING CORPORATION GC 68144 3471092 541 53.2600 48.3300 51.5500 GUARDIAN CAPITAL GROUP LTD. GCG 1 23 1 14.9800 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1480 34281 12 23.1000 23.1000 23.1000 COLABOR GROUP INC. GCL 22155 12713 19 0.5900 0.5500 0.5800 GRAN COLOMBIA GOLD CORP. J GCM 36390 124231 173 3.7000 3.1300 3.3200 Gran Colombia Gold Corp. Wts. GCM.WT.B 2124 3624 12 1.7100 1.7000 1.7100 Gespeg Copper Resources Inc. GCR 30000 750 1 0.0250 0.0250 0.0250 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 502 104 5 0.3500 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 351 38 2 0.3950 Granite Creek Copper Ltd. GCX 420 71 1 0.1050 Gold Rush Cariboo Corp. GDBO 46400 5137 6 0.1250 0.1000 0.1000 GENESIS LAND DEVELOPMENT CORP. GDC 80 210 1 3.6500 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 129 1655 4 11.5500 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 423 10262 11 24.0100 24.0100 24.0100 GOODFELLOW INC. GDL 85 523 3 11.1500 Goldstar Minerals Inc. GDM 112750 3048 8 0.0300 0.0250 0.0250 GOOD NATURED PRODUCTS INC GDNP 250 27 1 0.0950 Golden Pursuit Resources Ltd. GDP 1750 141 3 Global Dividend Growth Split Corp. A GDV 512 5536 12 Global Dividend Growth Split Corp. Pr A GDV.PR.A 28 286 2 Goldex Resources Corporation GDX 40 4 1 0.1000 Global Real Estate & E-Commerce Div Fund GEC.UN 122 1291 3 GIBSON ENERGY INC. GEI 373165 8643150 3493 23.7400 21.9600 22.0700 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 14000 15960 2 114.0000 114.0000 114.0000 Global Energy Metals Corp. GEMC 73100 4420 10 0.0700 0.0500 0.0700 GENENEWS LIMITED J GEN 1554400 228167 274 0.1750 0.1200 0.1350 Invictus MD Strategies Corp. GENE 17873 13810 41 0.8900 0.7000 0.7300 GEODRILL LIMITED ORDINARY GEO 188 269 3 1.9000 Glen Eagle Resources Inc. GER 23648 2717 8 0.1150 0.1100 0.1150 GFG Resources Inc. GFG 2870 561 3 0.1950 0.1950 0.1950 GOLDGROUP MINING INC. J GGA 5500 247 2 0.0450 0.0450 0.0450 GOGOLD RESOURCES INC. J GGD 210200 64631 111 0.3600 0.2750 0.3350 Graphene 3D Lab Inc. GGG 4700 395 3 0.0850 0.0850 0.0850 Garibaldi Resources Corp. GGI 7551 6263 30 0.8200 0.8200 0.8200 GGL Resources Corp. GGL 1208 93 7 0.0900 Granada Gold Mine Inc. GGM 69332 7829 16 0.1250 0.1000 0.1050 GGX Gold Corp. GGX 700 69 2 0.0800 GAMEHOST INC. GH 430 4300 9 9.6000 CGI Inc. GIB.A 489332 46012016 5115 97.2200 91.3300 96.2600 Gen III Oil Corporation GIII 100 23 1 0.2100 GILDAN ACTIVEWEAR INC. GIL 366804 18163510 3809 51.1800 48.0500 49.3700 Genesis Metals Corp. GIS 105000 7350 5 0.0700 0.0700 0.0700 GoldON Resources Ltd. GLD 150 46 1 0.2000 GOLDEN RIDGE RESOURCES LTD GLDN 68950 8333 8 0.1350 0.1150 0.1200 GLG LIFE TECH CORPORATION J GLG 1950 845 4 0.4400 0.4400 0.4400 Global Atomic Corporation GLO 87861 39375 47 0.4500 0.4200 0.4200 Galaxy Digital Holdings Ltd. GLXY 6861 16032 73 2.7600 1.8500 2.0900 Geomega Resources Inc. GMA 369286 52189 44 0.1500 0.1300 0.1500 GMP CAPITAL INC. GMP 38639 82421 232 2.2300 1.9800 2.0000 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 392 4259 5 10.9000 10.7500 10.9000 GLOBEX MINING ENTERPRISES INC. J GMX 22900 8530 11 0.4000 0.3250 0.4000 Greenfields Petroleum Corporation GNF 50 26 1 0.7200 Golden Goliath Resources Ltd. GNG 130000 4400 2 0.0350 0.0300 0.0300 Golden Hope Mines Limited GNH 1000 45 1 0.0450 0.0450 0.0450 Goldmining Inc. GOLD 8053 7150 14 0.9100 0.8600 0.8700 Golden Dawn Minerals Inc. GOM 3015 165 2 0.0550 0.0550 0.0550 Good Life Networks Inc. GOOD 84255 31770 30 0.3950 0.3400 0.3500 CANADA GOOSE HOLDINGS INC. SV GOOS 386192 26075760 3978 74.3600 62.9800 71.5300 Goliath Resources Limited GOT 45438 3634 9 0.0850 0.0750 0.0750 Grande Portage Resources Ltd. GPG 500 45 1 0.0800 Graphite One Inc. GPH 11440 3609 4 0.3150 0.3150 0.3150 GPM Metals Inc. GPM 250 8 1 0.0350 Great Panther Mining Limited GPR 86616 104277 205 1.3200 1.0600 1.1800 BSM TECHNOLOGIES INC. J GPS 8396087 11526941 186 1.4000 0.9200 1.3900 GreenPower Motor Company Inc. GPV 1545 727 5 0.4500 Golden Predator Mining Corp. GPY 2926 608 11 0.2100 0.2100 0.2100 GoldQuest Mining Corp. GQC 245000 22175 23 0.0950 0.0800 0.0950 GOLDEN QUEEN MINING CO. LTD. J GQM 634645 18549 43 0.0400 0.0250 0.0250 Great Atlantic Resources Corp. GR 15000 675 1 0.0450 0.0450 0.0450 NanoXplore Inc. GRA 72 89 2 1.3500 Gratomic Inc. GRAT 347562 26947 16 0.0850 0.0550 0.0550 Greenbriar Capital Corp. GRB 500 470 1 0.9400 0.9400 0.9400 Golden Arrow Resources Corporation GRG 1100 305 2 0.2750 0.2750 0.2750 Growmax Resources Corp. GRO 94650 9156 17 0.1000 0.0900 0.0950 CO2 Gro Inc. GROW 13850 7131 24 0.5900 0.4750 0.5700 GLOBAL RES CHAMPIONS SPLIT CORP SER 1 CL A PR GRP.PR.A 50 1262 1 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 158095 9742016 386 64.3100 61.0300 61.0300 GLUSKIN SHEFF + ASSOCIATES INC. GS 116821 1683168 616 14.4700 14.3700 14.4200 GOLDEN STAR RESOURCES LTD. GSC 45965 258474 467 6.1600 4.9500 5.4200 Devonian Health Group Inc. GSD 218 82 1 0.6400 Golden Share Resources Corporation GSH 506 40 4 0.1400 Gatekeeper Systems Inc. GSI 199000 19270 13 0.1050 0.0900 0.1000 Gensource Potash Corporation GSP 146413 13299 14 0.0950 0.0850 0.0900 GSP Resources Corp. GSPR 620 111 2 0.1500 Goldstrike Resources Ltd. GSR 140229 5279 7 0.0400 0.0350 0.0350 Gold Standard Ventures Corp. GSV 116486 164142 269 1.5300 1.1800 1.4000 GOEASY LTD. GSY 7932 363903 113 48.6000 41.9400 48.4500 goeasy Ltd. 5.75% 31JUL22 GSY.DB 99000 108900 20 110.0000 110.0000 110.0000 Greatbanks Resources Ltd. GTB 277 30 1 0.1100 GRAN TIERRA ENERGY INC. J GTE 1892346 6163926 5544 3.5000 3.0100 3.2000 GTEC Holdings Ltd. GTEC 21257 14006 26 0.7000 0.6100 0.6100 Gatling Exploration Inc. GTR 250 91 1 0.3150 GT Gold Corp. GTT 13415 12142 27 0.9500 0.8600 0.8600 G2 Goldfields Inc. GTWO 2948 359 6 0.2300 0.2300 0.2300 KNIGHT THERAPEUTICS INC. GUD 107444 789210 1015 7.5200 7.1300 7.2900 Gungnir Resources Inc. GUG 2996 202 8 0.0750 Gunpoint Exploration Ltd. GUN 30 12 1 0.7400 GUYANA GOLDFIELDS INC. J GUY 130841 127852 288 1.0600 0.9000 0.9300 GLACIER MEDIA INC. J GVC 28112 16621 14 0.7300 0.5200 0.5900 Gowest Gold Ltd. GWA 129000 4580 7 0.0400 0.0350 0.0350 Galway Metals Inc. GWM 400 118 1 0.3250 GREAT-WEST LIFECO INC. GWO 536341 17843456 4411 34.4000 28.5000 33.6300 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 262 6714 7 25.6500 25.6500 25.6500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 461 11113 10 23.5400 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 608 13832 11 23.0600 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 132 2815 3 20.8100 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 185 4676 2 25.3000 25.3000 25.3000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 329 8376 8 25.4600 25.4600 25.4600 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 902 13343 11 14.9000 14.6600 14.7000 GREAT-WEST LIFECO INC. 1ST PR SERIES O GWO.PR.O 180 2637 2 14.7700 14.7700 14.7700 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1027 25658 19 24.9500 24.9500 24.9500 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 646 15387 9 23.8900 23.7700 23.8900 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 3684 85167 21 23.1500 22.9900 23.1500 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 478 11754 12 24.3900 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 664 15852 16 23.9500 23.9500 23.9500 GEAR ENERGY LTD. GXE 123319 87886 75 0.8700 0.6000 0.7800 Galileo Exploration Ltd. GXL 30000 750 2 0.0250 0.0250 0.0250 GRANITE OIL CORP. J GXO 42358 34078 49 0.8800 0.7500 0.8200 Goldsource Mines Inc. GXS 161500 25310 23 0.1850 0.1400 0.1850 Goviex Uranium Inc. GXU 774808 134562 77 0.2100 0.1600 0.1800 GUYANA GOLDSTRIKE INC. GYA 50 8 1 0.1850 Grizzly Discoveries Inc. GZD 959 33 2 0.0450 Golden Valley Mines Ltd. GZZ 1000 350 1 0.3500 0.3500 0.3500 HYDRO ONE LIMITED H 826473 17560581 6707 21.7800 20.5900 21.7000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 66255 715173 255 10.8400 10.7600 10.8200 HORIZONS SEASONAL ROTATION ETF E UN HAC 6561 141335 100 21.6600 21.6600 21.6600 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 328 3320 5 10.1700 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 733 5768 15 7.8800 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 87 1147 5 12.8200 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1123 18863 25 13.5500 Hannan Metals Ltd. HAN 500000 50000 1 0.1000 Handa Mining Corporation HAND 654 19 1 0.0550 HORIZONS ACTIVE US DIVIDEND ETF E UN HAU 1 12 1 HORIZONS ACTIVE US DIVIDEND ETF CL E USF UN HAU.U 25 243 1 Hawkeye Gold & Diamond Inc. HAWK 22239 883 5 0.0400 0.0400 0.0400 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1520 33069 32 20.2000 Horizons Balanced TRI ETF Portfolio HBAL 340 3523 6 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 5647 263448 78 46.8000 46.6200 46.6200 HUDSON'S BAY COMPANY HBC 176037 1332852 1267 8.0100 7.0400 7.4600 BETAPRO GLD BULLION -2XDAILY BEAR ETF A UN HBD 90 1280 2 14.4400 Harvest Brand Leaders Plus Income ETF A HBF 1853 17439 41 9.0300 Harvest Brand Leaders Plus Income ETF U HBF.U 1265 12358 24 9.6100 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 1157 23516 22 22.8600 BRAND LEADERS INCOME FUND UNITS HBL.UN 435 4895 5 11.4900 11.0000 11.0000 Blockchain Technologies ETF HBLK 40 284 2 7.5000 HUDBAY MINERALS INC. HBM 1461025 14136579 7391 10.4300 8.8200 8.9000 HELIX BIOPHARMA CORP. HBP 44723 17645 37 0.5300 0.3100 0.4900 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 241 1792 3 7.4500 7.4500 7.4500 Hamilton Capital Cdn Bk Variable-Weight ETF HCB 17 259 2 HOME CAPITAL GROUP INC. HCG 291805 4918920 2714 19.3000 15.6900 18.9600 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 2241 59934 55 Horizons Conservative TRI ETF Portfolio HCON 120 1253 2 Horizons Equal Weight Canada REIT Index ETF HCRE 103 2251 2 HARDWOODS DISTRIBUTION INC. HDI 1820 23501 38 12.9700 12.7900 12.9700 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 266 4174 9 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 16 190 1 10.9000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 403 3670 15 4.2900 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 152 1262 3 8.4000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 195 1131 3 6.5900 HELIX APPLICATIONS INC HELX 25500 7650 1 0.3000 0.3000 0.3000 Hemostemix Inc. HEM 1000 60 1 0.0600 0.0600 0.0600 Hempco Food and Fiber Inc. HEMP 68954 69070 92 1.0300 0.9200 0.9900 H2O Innovation Inc. HEO 4265 3832 14 0.8300 0.8300 0.8300 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 518 12496 11 24.5600 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 4831 30953 33 6.9300 5.8700 6.8200 HORIZONS S&P/TSX 60 EQUAL WEIGHT ETF E UN HEW 19 280 1 10.5500 Horizons Equal Weight Canada Banks Index ETF HEWB 80 1643 1 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 393 2633 10 6.8600 HEXO Corp. HEXO 783270 7327511 3241 11.2600 7.9000 10.4500 HEXO Corp. Wts. HEXO.WT 13356 52571 274 2.8800 Hamilton Capital Australian Financials Yield ETF HFA 6 99 1 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 6000 28126 17 4.8400 4.5700 4.5800 Hamilton Capital U.S. Mid-Cap Financials ETF HFMU 153 3198 4 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 555 8832 9 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 1028 8487 19 8.2700 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 71638 718919 280 10.0700 10.0100 10.0700 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 900 37045 6 41.8400 41.1000 41.8400 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 2070 32433 48 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 40261 317292 69 8.7000 7.4400 8.7000 Harvest Global Gold Giants Index ETF HGGG 93 1812 1 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 269 2338 8 10.2700 HORIZONS MANAGED GLBL OPPORTUNITIES ETF CL E HGM 114 1277 3 Harvest Global REIT Leaders Income ETF HGR 80 796 6 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 65583 706125 117 11.6400 9.7200 10.1100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1867 8588 33 5.0500 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 348 4859 6 10.0700 Harvest Healthcare Leaders Income ETF A HHL 5894 44312 106 7.8900 7.3100 7.3100 Harvest Healthcare Leaders Income ETF U HHL.U 1497 11542 32 8.3100 Highland Copper Company Inc. HI 85600 4851 8 0.0600 0.0550 0.0600 WISDOMTREE U.S.HIGH DIVIDEND INDEX ETF HEGED HID 36 767 1 WISDOMTREE U.S. HIGH DIVIDEND INDEX ETF NN-HG HID.B 34 746 1 Brompton Global Healthcare Income & Growth ETF HIG 687 6115 14 9.0100 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 46 523 2 Newstrike Brands Ltd. HIP 296038 170590 251 0.6900 0.4900 0.6600 Newstrike Brands Ltd. Wts. HIP.WT 392812 9717 32 0.0400 0.0200 0.0300 Newstrike Brands Ltd. Wts. A HIP.WT.A 4782 883 17 0.1850 HIT Technologies Inc. HIT 83500 2087 4 0.0250 0.0250 0.0250 BETAPRO S&P 500 DAILY INVERSE ETF CL A UN HIU 149 3771 2 28.3000 HIVE Blockchain Technologies Ltd. HIVE 256059 165190 305 0.7600 0.4800 0.4800 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 63000 1380 3 0.0300 0.0200 0.0200 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A UN HIX 108 632 4 6.6800 HOLLOWAY LODGING CORPORATION J HLC 10 70 1 5.0100 HIGH LINER FOODS INCORPORATED HLF 7321 59119 75 8.9000 7.6000 7.6100 Horizons Laddered Canadian Preferred Share Index ETF HLPR 84 1691 2 Havilah Mining Corporation HMC 1599 436 13 0.3350 Hemisphere Energy Corporation HME 600 96 2 0.1050 Hinterland Metals Inc. HMI 4 1 1 0.1500 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 6202 11903 3 1.9200 1.9000 1.9000 Horizons Marijuana Life Sciences Index ETF HMMJ 164209 3478341 1213 21.9500 19.8400 21.3200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 148044 1463132 462 9.9300 9.8400 9.9000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 366617 2470745 461 7.7400 6.3300 7.2000 HORIZON NORTH LOGISTICS INC. J HNL 96351 210410 811 2.4100 1.8100 2.3800 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 15261 201797 190 14.5500 12.2100 12.2100 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 123 1461 3 Hunter Oil Corp. HOC 528 114 4 1.1500 Highwood Oil Company Ltd. HOCL 74 1665 1 12.1900 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1325920 6061076 604 5.0000 4.1200 4.4200 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 576 5340 13 9.1000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 4211 40622 84 9.3600 9.3600 9.3600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 50726 358546 626 7.3200 6.8800 6.9300 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 309359 2502383 967 8.8400 7.3900 8.1800 Harvest Energy Leaders Plus Income ETF A HPF 981 4563 40 4.4900 Harvest Energy Leaders Plus Income ETF U HPF.U 35 175 2 Horizon Petroleum Ltd. HPL 16250 668 3 0.0400 0.0400 0.0400 HPQ-Silicon Resources Inc. HPQ 99662 8827 17 0.0900 0.0850 0.0900 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 328732 2733939 855 8.3700 8.2700 8.2800 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 60 447 2 6.5100 Happy Creek Minerals Ltd. HPY 310 46 1 0.1500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 56410 302255 28 5.7700 5.2500 5.3400 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 29168 2086476 321 74.4100 67.0600 73.1100 H&R REIT HR.UN 457279 10597353 3921 23.6600 22.5900 22.8400 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1988 20301 49 10.3300 Stans Energy Corp. HRE 6700 288 6 0.0400 0.0400 0.0400 Harvest Global Resource Leaders ETF HRES 63 962 2 Hillcrest Petroleum Ltd. HRH 62000 2250 4 0.0400 0.0350 0.0350 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 78 907 3 11.0200 HARTE GOLD CORP. J HRT 4062796 1160865 826 0.3650 0.2500 0.2650 HEROUX-DEVTEK INC. HRX 4717 77566 62 16.5500 15.5500 15.5500 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 84027 1159581 95 14.3000 13.4900 13.4900 HUSKY ENERGY INC. HSE 1303797 18480119 8661 14.8700 13.2200 14.5800 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 416 5283 7 13.0000 12.5000 13.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1648 30813 28 18.8300 18.6000 18.6000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 3765 76314 12 20.7500 19.6000 20.6400 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 417 8226 9 19.5400 19.5400 19.5400 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 324 22595 6 H-Source Holdings Ltd. HSI 500300 42525 5 0.0850 0.0850 0.0850 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 80 771 2 9.6200 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 17436 63573 180 8.5800 2.3500 3.2500 HELIUS MEDICAL TECHNOLOGIES, INC. REG S WT J HSM.WT 1880 83 6 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 131923 7519892 558 58.8500 55.2700 58.8000 Harvest Tech Achievers Growth & Income ETF A HTA 1242 13284 24 9.4400 Harvest Tech Achievers Growth & Income ETF U HTA.U 56 593 1 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 75 4222 1 51.3100 HORIZONS US 7-10YR TREASURY BOND ETF A UN US HTB.U 95 3983 1 HTC Purenergy Inc. HTC 1000 140 1 0.1400 0.1400 0.1400 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 2403 118685 48 Hamilton Thorne Ltd. HTL 1615 1860 17 1.1700 1.1400 1.1500 Harvest US Bank Leaders Income ETF A HUBL 138 2222 3 16.4300 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 219 3120 4 12.2500 Hudson Resources Inc. HUD 200 68 1 0.4100 HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN HUF.U 1 10 1 10.1416 HORIZONS GOLD ETF CL 'A' UN HUG 131 1487 2 11.8000 Harvest US Equity Plus Income ETF A HUL 55 486 1 8.9500 Harvest US Equity Plus Income ETF U HUL.U 1 9 1 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 57 459 2 8.4300 Hut 8 Mining Corp. HUT 1374 1845 30 1.6400 Harvest Equal Weight Global Utilities Income ETF HUTL 1485 31514 39 20.4300 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 997 4764 20 7.0100 HORIZONS SILVER ETF CL 'A' UN HUZ 145 1153 5 7.9100 Harvest Gold Corp. HVG 800 8 1 0.0150 Harvest One Cannabis Inc. HVT 85511 78290 107 1.0200 0.7600 0.8700 Harvest One Cannabis Inc. A Wts. HVT.WT.A 2000 90 4 0.0550 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 156 1656 5 9.5000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1411 5553 18 3.9400 3.9400 3.9400 Highway 50 Gold Corp. HWY 250 55 1 0.4050 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 2709385 13620501 1498 5.2500 4.8600 4.9000 Horizons Intl Developed Markets Equity Index ETF HXDM 221 7435 6 30.5000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 75 1900 1 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A UN HXE 186 3292 4 15.6800 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A UN HXF 55 2374 2 39.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF CL A UN HXH 20 639 1 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 612 34993 13 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 5980 442233 146 73.3600 73.1300 73.2500 HORIZONS S&P 500 INDEX ETF CL A UNITS USF HXS.U 135 7453 3 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 505362 18046839 2262 36.3100 34.9400 36.1500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 177319 6928823 338 40.5400 37.5600 40.1500 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 202 6302 4 32.0200 HYDUKE ENERGY SERVICES INC. HYD 163200 3099 18 0.0250 0.0150 0.0200 HYDROGENICS CORPORATION HYG 1421 15435 19 11.2900 10.2700 11.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 5801 56156 62 9.7000 9.7000 9.7000 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 820 6146 15 7.6900 HORIZONTE MINERALS PLC. ORDINARY J HZM 2200 78 2 0.0350 0.0350 0.0350 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 1040 10665 19 9.7200 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1186 26102 8 22.0500 22.0500 22.0500 Ind Alliance A Pr G IAF.PR.G 5554 118200 38 21.5000 21.2700 21.5000 Ind Alliance A Pr I IAF.PR.I 226 5032 7 21.5000 iA Financial Corporation IAG 66704 3493841 709 54.1000 49.8000 53.3300 IBC Advanced Alloys Corp. IB 1256 245 4 0.2550 IBI GROUP INC. IBG 11002 55293 112 5.1900 4.9400 5.0000 Interbit Ltd. IBIT 850 1197 10 1.5000 1.5000 1.5000 IBEX Technologies Inc. IBT 100 15 1 0.1350 CANLAN ICE SPORTS CORP. ICE 24 121 2 3.4900 Iconic Minerals Ltd. ICM 427 53 2 0.1400 iCo Therapeutics Inc. ICO 38705 3166 6 0.0850 0.0750 0.0800 IA Clarington Core Plus Bond Fund ICPB 584 5972 3 10.2200 10.2200 10.2200 Identillect Technologies Corp. ID 59123 3466 12 0.0600 0.0550 0.0600 INDIGO BOOKS & MUSIC INC. IDG 120 1194 2 10.0000 10.0000 10.0000 Imaging Dynamics Company Ltd. IDL 180 2 5 0.0300 Middlefield REIT INDEXPLUS ETF IDR 1065 15028 23 12.5900 INVESTMENT GRADE INFRASTRUCTURE BOND FUND UN IFB.UN 55 446 1 8.3000 INTACT FINANCIAL CORPORATION IFC 90689 10044280 1127 113.1800 107.1100 109.5900 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 381 6095 6 16.1000 15.7900 15.7900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2187 42070 47 19.2000 19.2000 19.2000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 342 6507 7 23.9500 Intact Financial Corporation A Ser 5 IFC.PR.E 560 13496 6 24.2500 24.0000 24.2500 Intact Financial Corporation A Ser 6 IFC.PR.F 213 5222 5 23.9000 Intact Financial Corporation IFC.PR.G 2232 46463 14 21.5600 20.5400 20.5400 Itafos IFOS 6866 5074 12 0.7400 0.7400 0.7400 INTERFOR CORPORATION IFP 62243 1000314 427 16.8500 14.8000 16.7400 Intl Frontier Resources Corporation IFR 10000 820 2 0.0900 0.0800 0.0800 Purpose Managed Duration Inv Gr Bd Fd IGB 89 1736 2 PIMCO Investment Grade Credit Fund IGCF 1 19 1 IGM FINANCIAL INC. IGM 69714 2521108 701 37.1400 34.4500 37.0900 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 708 17676 9 24.9600 24.9600 24.9600 Imperial Ginseng Products Ltd. IGP 195 181 2 IntelGenx Technologies Corp. IGX 6109 4261 24 0.7000 0.7000 0.7000 IMPERIAL METALS CORP. III 14797 40038 165 3.0100 2.5200 2.5200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 59580 828716 534 14.5200 13.2800 13.5800 International Lithium Corp. ILC 500 25 1 0.0550 Infinite Lithium Corp. ILI 1741 113 3 0.1200 Invesco S&P Intl Developed Low Volatility Index ETF ILV 68 1619 2 22.6000 IMEX SYSTEMS INC. IMEX 118000 2360 3 0.0200 0.0200 0.0200 IAMGOLD CORPORATION IMG 2321315 9967581 4920 4.7300 3.9200 4.0400 iMining Blockchain and Cryptocurrency Inc. IMIN 1506 81 3 0.0600 IMPERIAL OIL LTD. IMO 343619 13176235 3544 40.5700 35.8800 38.9100 INTERMAP TECHNOLOGIES CORPORATION IMP 64700 13716 20 0.2700 0.1650 0.2500 iMetal Resources Inc. IMR 304605 32280 36 0.1450 0.0700 0.0750 International Montoro Resources Inc. IMT 20000 825 2 0.0450 0.0400 0.0400 IMV Inc IMV 32994 154214 312 5.3700 4.0000 4.8900 InMed Pharmaceuticals Inc. IN 166511 81586 109 0.5900 0.4400 0.4600 INCOME FINANCIAL TRUST UNITS INC.UN 330 3580 5 14.6800 INNERGEX RENEWABLE ENERGY INC. INE 91604 1303535 814 14.4500 13.9100 14.1600 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 115000 115682 9 100.9900 99.6900 100.9900 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 72 1654 2 22.8900 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 18081 185078 96 10.4400 10.1500 10.4200 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 2568 26708 58 10.1700 Input Capital Corp. INP 2167 1768 6 0.8500 0.7600 0.7600 INSCAPE CORPORATION CL 'B' SV INQ 200 379 4 1.4200 BMO GLOBAL INSURANCE HEDGD TO CAD INDX ETF UN INSR 19 420 3 INV METALS INC. J INV 16000 7760 5 0.5100 0.4500 0.4500 Intouch Insight Ltd. INX 200 70 1 0.3950 Inca One Gold Corp. IO 48860 2238 7 0.0500 0.0400 0.0400 IOU Financial Inc. IOU 1286 338 5 0.2000 Immunoprecise Antibodies Ltd. IPA 156 116 2 0.7800 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 339152 117051 180 0.4650 0.2650 0.2650 INTERNATIONAL PETROLEUM CORPORATION IPCO 38882 266244 112 7.2900 6.2900 6.9400 Imperial Mining Group Ltd. IPG 4876 325 5 0.0600 0.0600 0.0600 INTER PIPELINE LTD. IPL 1670905 37006224 10424 22.5600 21.7600 21.8500 IPL Plastics Inc. IPLP 1762 17971 40 11.2800 INPLAY OIL CORP. J IPO 13995 17333 8 1.3000 1.2300 1.2300 IMPACT Silver Corp. IPT 450 130 1 0.3450 AirIQ Inc. IQ 475 76 2 0.1400 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1874 45770 38 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 2387 56620 49 ALDERON IRON ORE CORP. J IRON 46226 15880 26 0.3500 0.3300 0.3400 iSign Media Solutions Inc. ISD 1000 65 1 0.0650 0.0650 0.0650 Isoenergy Ltd ISO 400 220 1 0.4900 International Samuel Exploration Corp. ISS 51000 1275 1 0.0250 0.0250 0.0250 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1958 32512 34 16.9500 16.0400 16.9100 INTRINSYC TECHNOLOGIES CORPORATION J ITC 78 120 1 1.4600 INTERNATIONAL TOWER HILL MINES LTD. J ITH 22500 15040 26 0.7200 0.6300 0.6700 INTERTAPE POLYMER GROUP INC. ITP 43034 795180 453 18.9200 18.1300 18.6100 Integra Resources Corp. ITR 27500 18305 4 0.7600 0.6400 0.6500 Internet of Things Inc. ITT 248000 7765 13 0.0350 0.0300 0.0300 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 364 4240 20 13.0000 IVANHOE MINES LTD. CL 'A' J IVN 1174862 3798693 5848 3.5300 3.0200 3.2500 Invesque Inc. 6% 30SEP23 USD IVQ.DB.V 65000 54325 20 85.0000 82.7000 84.0000 Invesque Inc. USD IVQ.U 520 3679 9 7.1500 7.1000 7.1500 International Zeolite Corp. IZ 150 15 1 0.0800 InZinc Mining Ltd. IZN 35000 1425 2 0.0450 0.0400 0.0450 JAGUAR MINING INC. J JAG 348424 43059 70 0.1350 0.1100 0.1100 Jaxon Mining Inc. JAX 48400 2827 5 0.0600 0.0550 0.0600 Jericho Oil Corporation JCO 900 370 2 0.4200 0.4200 0.4200 Jayden Resources Inc. JDN 1000 15 1 0.0150 0.0150 0.0150 JUST ENERGY GROUP INC. JE 58458 272078 509 4.9200 4.5300 4.8900 Canada Jetlines Ltd. JET 158985 72714 71 0.5100 0.4150 0.4800 Canada Jetlines Ltd JET.WT 63000 4850 8 0.1600 0.0650 0.0650 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 74 1076 1 13.5000 Japan Gold Corp. JG 493 105 3 0.1650 Jourdan Resources Inc. JOR 32400 812 3 0.0250 0.0250 0.0250 JOURNEY ENERGY INC. JOY 70 188 1 1.8000 Jackpot Digital Inc. JP 1499 240 6 0.2050 Jackpot Digital Inc. JP.WT 600 30 1 0.3000 Jemtec Inc. JTC 35 66 1 0.8200 GreenSpace Brands Inc. JTR 1433 338 4 0.2300 0.2300 0.2300 Juggernaut Exploration Ltd. JUGR 70900 5602 7 0.0850 0.0750 0.0750 James E. Wagner Cultivation Corp. JWCA 9104 9398 31 1.1500 0.9800 1.0400 Jamieson Wellness Inc. JWEL 15869 293815 168 19.3500 17.5600 17.9900 KINROSS GOLD CORPORATION K 4500292 20236548 8231 4.8200 4.1400 4.2600 MinKap Resources Inc. KAP 13 0 1 0.0900 Karmin Exploration Inc. KAR 166 126 1 0.6300 KATANGA MINING LIMITED KAT 81675 38499 89 0.5200 0.4550 0.4550 K-BRO LINEN INC. KBL 1550 60134 27 39.8000 37.8300 39.8000 Cobalt 27 Capital Corp. KBLT 39382 172434 243 4.9100 4.0700 4.4100 Kutcho Copper Corp. KC 500 112 1 0.2250 0.2250 0.2250 KDA Group Inc. KDA 500 85 3 0.5000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 495 8691 12 17.6800 17.6800 17.6800 KELT EXPLORATION LTD. J KEL 555165 3159847 3979 6.1500 5.2500 5.5300 Kenadyr Mining (Holdings) Corp. KEN 15000 1050 1 0.0700 0.0700 0.0700 KERR MINES INC. J KER 184429 22158 68 0.1350 0.1100 0.1300 Kesselrun Resources Ltd. KES 5000 200 1 0.0400 0.0400 0.0400 KEW MEDIA GROUP INC. Voting KEW 300 2100 1 7.0000 7.0000 7.0000 KEW MEDIA GROUP INC. WT KEW.WT 300 180 1 0.4500 KEYERA CORP. 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KUU 200 104 1 0.4200 CRIUS ENERGY TRUST UNITS KWH.UN 170541 1467399 110 8.6900 8.5500 8.6800 KINAXIS INC. J KXS 17833 1356092 199 80.6800 72.2000 73.1600 Kaizen Discovery Inc. KZD 29000 1450 2 0.0500 0.0500 0.0500 LOBLAW COMPANIES LIMITED L 320634 21168565 2943 67.1700 64.6400 65.5000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2260 55530 49 24.5500 24.4000 24.5500 MediPharm Labs Corp. LABS 202816 991471 583 6.4000 3.5700 5.2500 LITHIUM AMERICAS CORP. J LAC 65754 366918 428 6.4000 4.9100 4.9600 New Carolin Gold Corp. LAD 200 28 1 0.1250 LARAMIDE RESOURCES LTD. J LAM 261864 106665 159 0.4550 0.3500 0.3950 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 4715 809662 135 174.7800 174.7800 174.7800 Latin American Minerals Inc. LAT 1300 22 3 0.0200 LAURENTIAN BANK OF CANADA LB 35164 1461542 428 42.6300 40.7100 42.4400 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 286 4786 7 19.2600 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 229 5851 3 25.5800 25.5800 25.5800 Lattice Biologics Ltd. LBL 39667 1061 4 0.0300 0.0250 0.0250 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 7551 60709 128 8.3400 7.7900 8.1500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 7421 74726 68 10.0800 10.0500 10.0600 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 264 1371 4 6.3300 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1025 10404 3 10.1500 10.1500 10.1500 Leading Edge Materials Corp. LEM 22900 3204 7 0.1400 0.1400 0.1400 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 506 1765 13 2.7436 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 409 4109 8 9.8600 LEADFX INC. J LFX 4051 3172 5 0.7700 0.7700 0.7700 LGC Capital Ltd. LG 925679 104671 106 0.1450 0.0800 0.1050 Liberty Gold Corp. LGD 194960 68340 207 0.4000 0.3300 0.3550 LARGO RESOURCES LTD. J LGO 1093930 2026466 7638 2.1900 1.5300 1.6900 LOGISTEC CORP. CL 'A' MV LGT.A 50 2200 2 55.0000 LOGISTEC CORP. CL 'B' SV LGT.B 95 4162 3 42.5000 American Lithium Corp. LI 61331 18218 12 0.3150 0.2800 0.2800 Lico Energy Metals Inc. LIC 7720 704 7 0.0950 0.0900 0.0900 LABRADOR IRON ORE ROYALTY CORPORATION LIF 47634 1491803 440 32.9700 29.9200 30.9900 Lift & Co. Corp. LIFT 870 353 4 1.0100 Lion One Metals Limited LIO 61976 45307 98 0.7500 0.6600 0.7400 Argentina Lithium and Energy Corp. LIT 36500 2510 4 0.0750 0.0650 0.0650 Lithium Chile Inc. LITH 150 84 1 0.5800 Lucky Minerals Inc. LKY 87100 8385 6 0.1050 0.0850 0.0850 Canada Rare Earth Corp. LL 5500 302 2 0.0550 0.0550 0.0550 Mason Graphite Inc. LLG 61803 22647 24 0.4100 0.3150 0.3150 Leagold Mining Corporation LMC 27736 45896 89 1.8300 1.4200 1.6000 Lomiko Metals Inc. LMR 175700 9821 14 0.0600 0.0550 0.0550 LONCOR RESOURCES INC. J LN 11000 785 4 0.0750 0.0700 0.0750 Lithion Energy Corp. LNC 6000 960 1 0.1600 0.1600 0.1600 Inspira Financial Inc. LND 1945 235 2 0.1200 0.1200 0.1200 LEON'S FURNITURE LTD. LNF 583 8608 14 14.5600 14.5600 14.5600 LINAMAR CORPORATION LNR 95939 4868134 792 53.2900 48.4500 50.8700 Loopshare Ltd. LOOP 1100 107 3 0.1000 0.1000 0.1000 Legend Power Systems Inc LPS 400 146 2 0.2400 Luminex Resources Corp. LR 1000000 720000 1 0.7200 0.7200 0.7200 Lara Exploration Ltd. LRA 365 204 1 0.4200 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 102000 1020 8 0.0100 0.0100 0.0100 Middlefield Healthcare & Life Sciences Dividend Fund LS 466 4837 8 9.3600 Lightspeed POS Inc. SV LSPD 16166 376383 284 25.0000 20.7900 24.5500 Lite Access Technologies Inc. LTE 3100 1250 6 0.4250 0.4000 0.4250 Leonovus Inc. LTV 120259 14429 19 0.1450 0.1000 0.1100 Labrador Technologies Inc . LTX 10400 104 3 0.0100 0.0100 0.0100 LUCARA DIAMOND CORP. J LUC 48314 75972 226 1.6800 1.5000 1.6600 LUNDIN GOLD INC. J LUG 6440 33947 64 5.4500 5.1000 5.1800 Luckystrike Resources Ltd. LUKY 746 128 2 0.4000 LUNDIN MINING CORPORATION LUN 2932295 20879201 15317 7.9600 6.3400 7.2100 LEVON RESOURCES LTD. J LVN 112752 12931 28 0.1250 0.1100 0.1200 LOW VOLATILITY U.S. EQUITY INCOME FUND UN LVU.UN 18 92 2 5.3700 Leucrotta Exploration Inc. LXE 2081 1830 6 0.8500 Lexagene Holdings Inc. LXG 197 116 1 0.6800 LXRandCo, Inc. B LXR 3520 1365 9 0.4000 0.3700 0.3700 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 219565 35803 118 0.2400 0.1000 0.1700 Mosaic Capital Corporation M 121 679 4 5.5000 Maritime Resources Corp. MAE 80000 7750 9 0.1050 0.0900 0.0900 MAG SILVER CORP. J MAG 97895 1275581 983 14.0400 11.9500 13.1600 Minera Alamos Inc. MAI 91300 9390 12 0.1100 0.1000 0.1000 MAGELLAN AEROSPACE CORPORATION MAL 482 8748 12 17.1700 MAV Beauty Brands Inc. MAV 15694 120462 94 8.0600 7.2700 7.7500 MAWSON RESOURCES LIMITED J MAW 79400 16636 20 0.2450 0.1850 0.1900 MIDAS GOLD CORP. J MAX 112846 84307 148 0.8400 0.6800 0.7100 Maxar Technologies Inc. MAXR 58530 372281 399 6.9300 5.4600 6.6300 CIBT EDUCATION GROUP INC. J MBA 50000 32290 23 0.6800 0.6000 0.6800 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 269 3050 7 12.7900 MBN CORPORATION EQUITY MBN 194 1282 4 4.9800 Mobio Technologies Inc. MBO 642 43 3 0.0800 MICROBIX BIOSYSTEMS INC. J MBX 44000 10293 14 0.2500 0.2250 0.2500 M2 Cobalt Corp. MC 14000 2710 8 0.2050 0.1850 0.1850 MCCOY GLOBAL INC. MCB 600 503 2 0.8400 0.8400 0.8400 Mountain China Resorts (Holding) Limited MCG 1877 37 4 0.0150 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1138 30440 32 Universal mCloud Corp. MCLD 14515 6016 25 0.4300 0.4100 0.4300 Macro Enterprises Inc. MCR 273 1129 6 3.1900 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 300 7595 12 Midland Exploration Inc. MD 288 393 5 1.3000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 488 4839 9 9.7000 9.7000 9.7000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 2740 11688 10 4.6300 4.1600 4.1600 Medallion Resources Ltd. MDL 250 25 1 0.1000 Medexus Pharmaceuticals Inc. MDP 381 1576 7 4.5000 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 50 581 1 6.8300 Megastar Development Corp. MDV 15000 900 1 0.0600 0.0600 0.0600 Medx Health Corp. MDX 47500 7602 12 0.1650 0.1550 0.1600 MONETA PORCUPINE MINES INC. J ME 300500 33815 62 0.1350 0.1000 0.1000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3605 87240 48 24.2300 24.2300 24.2300 MEG ENERGY CORP. MEG 1330569 7873540 6503 6.7600 5.1500 5.9600 Manulife Multifactor Emerging Markets Index ETF MEME.B 50 1353 2 MENE INC MENE 463 309 6 0.7900 Mene Inc. Wts. MENE.WT 500 35 1 MAINSTREET EQUITY CORP. J MEQ 45 2196 1 47.4900 National Access Cannabis Corp. META 188461 177288 167 1.0200 0.8000 0.8200 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 780 17961 21 21.1500 Mexican Gold Corp. MEX 113400 11207 16 0.1050 0.0900 0.0900 MANULIFE FINANCIAL CORPORATION MFC 5065215 122597769 19464 24.8400 22.8100 24.6800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 844 18633 14 21.7200 21.7200 21.7200 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 795 16970 16 21.3500 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 265 3863 5 14.6200 14.6200 14.6200 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1444 30378 29 20.9000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 974 22112 14 22.7700 22.6100 22.6100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1991 43061 22 21.7400 21.3900 21.3900 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 933 19720 14 21.4000 20.7700 20.7700 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1045 20585 14 19.8000 19.5600 19.8000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 358 6424 8 17.9100 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 954 18050 15 19.0000 18.8100 19.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 23354 427270 23 18.4700 18.0400 18.4700 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1774 46427 27 26.2800 26.1100 26.1100 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 50 740 1 14.9900 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 4383 91316 16 20.9900 20.8000 20.8000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1515 38106 21 25.2400 25.0800 25.1000 MAPLE LEAF FOODS INC. MFI 53823 1649102 524 31.4800 30.1400 31.2500 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 158 1192 4 8.5000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 36263 762752 449 21.1400 20.8600 21.1300 Minfocus Exploration Corp. MFX 694 34 1 0.0450 MAGNA INTERNATIONAL INC. MG 151120 11021915 1758 76.0600 66.6000 74.5700 MEGA URANIUM LTD. J MGA 267979 26920 51 0.1100 0.0950 0.1000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 5295 102377 114 19.4900 Minaurum Gold Inc. MGG 3000 1200 1 0.4000 0.4000 0.4000 Maple Gold Mines Ltd. MGM 76445 6422 11 0.0850 0.0800 0.0800 Minto Apartment REIT MI.UN 6814 134321 68 20.3500 18.9400 19.3000 GENWORTH MI CANADA INC. MIC 55170 2262645 509 41.9000 39.8500 41.5900 MINT INCOME FUND TRUST UNITS MID.UN 1200 7839 17 6.5700 6.4500 6.5700 EXCELSIOR MINING CORP. J MIN 93896 90487 72 1.0500 0.8900 0.9100 Inomin Mines Inc MINE 2000 50 1 0.0250 0.0250 0.0250 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 3261 88642 79 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1136 31075 24 MedMira Inc. MIR 100 1 2 0.0150 The Mint Corporation MIT 167478 12943 14 0.0800 0.0750 0.0750 Mackenzie Ivy Global Equity ETF MIVG 118 2660 2 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 74 1508 2 20.1000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4872 114560 131 23.6300 23.6200 23.6200 MAKO MINING CORP MKO 68358 8050 9 0.1300 0.1000 0.1000 MCAN MORTGAGE CORPORATION MKP 1295 20684 16 16.0000 15.9100 16.0000 Melkior Resources Inc MKR 112200 5204 21 0.0600 0.0350 0.0400 DeepMarkit Corp. MKT 11000 110 1 0.0100 0.0100 0.0100 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 4482 4249 5 0.9900 0.9400 0.9600 Millennial Lithium Corp. ML 117 182 2 1.7000 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 50 508 1 10.0500 ML Gold Corp. MLG 25400 3420 7 0.1350 0.1300 0.1350 Midnight Sun Mining Corp. MMA 3000 360 1 0.1200 0.1200 0.1200 Metallic Minerals Corp. MMG 32500 4627 11 0.1550 0.1200 0.1300 Minco Capital Corp. MMM 584 73 7 0.0700 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 764 1028 22 1.5200 MacArthur Minerals Limited MMS 434941 47148 64 0.1250 0.0850 0.0850 Mineral Mountain Resources Ltd. MMV 2933 445 4 0.1500 0.1500 0.1500 Maverix Metals Inc MMX 353 936 3 2.6500 2.6500 2.6500 Monument Mining Limited MMY 106000 5380 4 0.0550 0.0450 0.0500 Manganese X Energy Corp. MN 10210 1381 4 0.1350 0.1350 0.1350 MANDALAY RESOURCES CORPORATION J MND 457049 50561 89 0.1200 0.0950 0.1000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 143 1706 2 11.3500 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 10260 189399 31 18.5400 18.3400 18.5300 MOGO FINANCE TECHNOLOGY INC. J MOGO 3398 14518 21 4.8100 3.1000 4.6000 Mogo Finance Technology Inc. 10% 31MAY20 MOGO.DB 28000 28000 7 100.0000 100.0000 100.0000 Molori Energy Inc. MOL 1177 135 5 0.0750 0.0750 0.0750 Blue Moon Zinc Corp. MOON 18000 630 3 0.0350 0.0350 0.0350 Mobi724 Global Solutions Inc. MOS 13800 733 6 0.0550 0.0500 0.0500 Morien Resources Corp. MOX 705 331 2 0.5500 MARATHON GOLD CORPORATION J MOZ 55284 50302 62 0.9500 0.8200 0.8200 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 133 457 2 3.4000 Mackenzie Portfolio Completion ETF MPCF 510 10046 15 20.5800 Medicure Inc. MPH 539 3305 9 6.0500 6.0500 6.0500 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 339346 397095 1012 1.4300 1.1000 1.4000 Monarch Gold Corporation MQR 81050 22003 28 0.3150 0.2300 0.2300 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 647 4985 15 8.3100 MORGUARD CORPORATION MRC 601 118278 15 193.0000 193.0000 193.0000 MELCOR DEVELOPMENTS LTD. MRD 444 6073 8 15.0600 MARTINREA INTERNATIONAL INC. MRE 60965 793677 477 13.8500 12.3400 13.6400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 3798 68566 43 18.4900 17.6200 17.6200 Millrock Resources Inc. MRO 238602 17586 32 0.0850 0.0650 0.0750 Mission Ready Solutions Inc. MRS 130057 38307 28 0.3050 0.2800 0.2900 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 26812 331364 268 12.4700 12.1200 12.2500 METRO INC. MRU 442958 22037221 4474 50.8600 48.3100 48.4700 Mirasol Resources Ltd. MRZ 58800 40703 51 0.8000 0.5800 0.6300 MORNEAU SHEPELL INC. MSI 108811 3000152 1010 27.9400 27.2700 27.7900 MINCO SILVER CORPORATION J MSV 11527 5817 10 0.5400 0.4900 0.5200 Metalla Royalty and Streaming Ltd. MTA 824135 939138 57 1.3300 1.0000 1.0000 Mountain Boy Minerals Ltd. MTB 500 100 1 0.2000 0.2000 0.2000 MetalCorp Limited MTC 4000 40 1 0.0100 0.0100 0.0100 MULLEN GROUP LTD. MTL 45600 529986 445 12.4600 10.0000 10.0400 Martello Technologies Group Inc. MTLO 1981 561 6 0.2850 0.2850 0.2850 Magna Terra Minerals Inc. MTT 500 15 1 0.0300 Manitou Gold Inc. MTU 430650 20512 19 0.0500 0.0450 0.0500 Metalex Ventures Ltd. MTX 12400 453 3 0.0400 0.0350 0.0400 MTY FOOD GROUP INC. MTY 36077 2000481 351 58.5000 52.5900 54.7900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 29250 604529 259 20.7400 20.6100 20.7400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2714 80911 76 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 732 22330 25 Mundoro Capital Inc. MUN 80672 12134 13 0.1800 0.1150 0.1200 Murchison Minerals Ltd. MUR 5000 450 4 0.0900 0.0900 0.0900 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 6593 178487 148 26.2700 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 300 8097 12 MCEWEN MINING INC. J MUX 683058 1305358 1785 2.0700 1.7500 1.8500 Madalena Energy Inc. MVN 61070 8394 6 0.1450 0.1350 0.1450 Mediavalet Inc. MVP 52500 1835 4 0.0350 0.0350 0.0350 Moovly Media Inc. MVY 2000 110 1 0.0550 0.0550 0.0550 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 125 3033 3 24.3500 Mineworx Technologies Ltd. MWX 137343 14373 26 0.1200 0.0950 0.1000 METHANEX CORPORATION MX 29951 2327152 312 79.9600 73.2800 73.8200 CI FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 1396 16500 26 MAX Resource Corp. MXR 516005 124570 156 0.3450 0.1450 0.1450 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 105 2319 2 23.3800 MATRRIX Energy Technologies Inc. MXX 100 18 1 0.2000 Maya Gold & Silver Inc. MYA 152 326 6 2.4000 Namaste Technologies Inc. N 303611 232259 339 0.9800 0.5100 0.7000 Namaste Technologies Inc. Wts. N.WT 15500 1410 8 0.0900 0.0900 0.0900 NAMASTE TECHNOLOGIES INC N.WT.A 225 42 1 0.2300 NATIONAL BANK OF CANADA NA 538309 33743423 5391 63.9100 60.6200 63.8200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 568 14713 8 26.0700 25.8500 25.8500 National Bank of Canada Pr Series 38 NA.PR.C 2874 64817 31 23.1500 22.1100 22.8300 National Bank of Canada Pr Ser 40 NA.PR.E 1083 22018 20 20.2500 20.0800 20.0800 National Bk of Cda Pr Ser 42 NA.PR.G 623 13640 6 22.4500 21.6400 21.6400 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 3255 60544 29 18.7500 18.2700 18.4800 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 3738 66584 59 17.7000 17.6000 17.6000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 2405 62700 22 26.0800 25.9500 26.0000 NBI Liquid Alternatives ETF NALT 90 1833 1 New Age Metals Inc. NAM 90111 6087 12 0.0750 0.0600 0.0700 North American Nickel Inc. NAN 73069 1461 5 0.0200 0.0200 0.0200 North Arrow Minerals Inc. NAR 83000 6225 12 0.0750 0.0750 0.0750 NIOCORP DEVELOPMENTS LTD. J NB 156788 89682 147 0.6400 0.5400 0.5500 Niobay Metals Inc. NBY 240 51 1 0.5000 Nickel Creek Platinum Corp. NCP 171500 9610 19 0.0650 0.0500 0.0550 NEVADA COPPER CORP. J NCU 150811 62203 71 0.4450 0.3900 0.4000 NorthIsle Copper and Gold Inc. NCX 98400 5576 9 0.0650 0.0500 0.0550 NORTHERN DYNASTY MINERALS LTD. J NDM 365199 278974 320 0.8800 0.7000 0.7200 New Dimension Resources Ltd. NDR 18000 840 3 0.0500 0.0450 0.0450 INDIVA Limited NDVA 6923 3418 33 0.4900 Indiva Limited Wts. NDVA.WT 700 30 2 0.1600 Northern Vertex Mining Corp. NEE 53007 10738 9 0.2050 0.2000 0.2000 Neo Performance Materials Inc. NEO 14665 183759 118 12.9200 11.9400 12.2700 Neptune Wellness Solutions Inc. NEPT 201088 1033637 1852 5.8100 4.1700 5.4600 Nevada Sunrise Gold Corporation NEV 1002 80 2 0.0800 0.0800 0.0800 NEWGROWTH CORPORATION CL 'A' CAPITAL SHARES NEW.A 188 8607 5 28.3000 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 685 22032 16 32.3200 NEXA RESOURNCES S.A. NEXA 3382 55938 34 16.9100 16.0000 16.1100 NextSource Materials Inc. NEXT 426591 42635 50 0.1050 0.0950 0.1000 NFI GROUP INC NFI 153182 5043724 1748 34.1000 31.3000 33.8700 NOVAGOLD RESOURCES INC. J NG 88963 497575 763 6.0000 5.3100 5.3600 Northern Graphite Corporation NGC 50 8 1 0.2200 NEW GOLD INC. NGD 1312058 1544590 4478 1.2800 1.1100 1.1700 NervGen Pharma Corp. NGEN 10600 16670 6 1.6300 1.5000 1.6300 NDX GROWTH & INCOME FUND CLASS 'A' UNITS NGI.UN 32 260 1 6.7500 NGEX RESOURCES INC. J NGQ 25 26 1 1.0000 Newmont Goldcorp Corporation NGT 25824 1086356 294 43.8000 41.1500 41.5600 NRG Metals Inc. NGZ 30800 3777 12 0.1400 0.1150 0.1150 Nighthawk Gold Corp. NHK 81650 28881 37 0.3900 0.3300 0.3500 Pure Nickel Inc. NIC 61500 1560 6 0.0300 0.0250 0.0250 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 25372 71672 157 3.1400 2.2500 2.9800 Nicola Mining Inc. NIM 37850 3342 4 0.0950 0.0850 0.0850 DELTA 9 CANNABIS INC NINE 2937 4653 21 1.6100 1.5500 1.6100 Nippon Dragon Resources Inc. NIP 10770 260 4 0.0250 0.0250 0.0250 NaiKun Wind Energy Group Inc. NKW 300 19 1 0.1150 Neo Lithium Corp. NLC 50420 43552 153 1.0300 0.7400 0.7500 Nova Leap Health Corp. NLH 298 92 3 Noble Metal Group Incorporated NMG.H 2000 20 1 0.0100 0.0100 0.0100 NAMIBIA CRITICAL METALS INC NMI 10300 1031 21 0.1000 0.1000 0.1000 NEW MILLENNIUM IRON CORP. J NML 152416 9347 23 0.0650 0.0550 0.0650 NEMASKA LITHIUM INC. NMX 20573293 6217004 4423 0.3400 0.2550 0.3350 NEMASKA LITHIUM INC. WT NMX.WT 3300 47 7 0.0250 Nickel One Resources NNN 40530 2871 8 0.0750 0.0600 0.0600 North American Construction Group Ltd. NOA 92692 1573120 771 18.3400 15.4400 17.4400 Noble Mineral Exploration Inc. NOB 92820 9576 8 0.1050 0.1000 0.1000 Nordic Gold Inc. NOR 31248 1168 9 0.0400 0.0350 0.0350 Norra Metals Corp. NORA 666 33 1 0.0450 Noront Resources Ltd. NOT 18362 4430 10 0.2400 0.2400 0.2400 Nouveau Monde Graphite Inc. NOU 65135 15200 28 0.2500 0.2300 0.2300 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 144 2703 4 20.4500 NORTHLAND POWER INC. NPI 552748 13078469 4642 24.0200 23.1500 23.8500 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 705 11263 15 15.9400 15.9300 15.9300 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 484 7710 12 17.5700 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1085 22122 19 20.5000 20.3900 20.3900 VERDE AGRITECH PLC ORDINARY J NPK 34225 25165 19 0.8000 0.6900 0.7100 NBI Active Canadian Preferred Shares ETF NPRF 200 4042 3 NBI Global Real Assets Income ETF NREA 100 2080 2 Newrange Gold Corp. NRG 42000 5675 9 0.1700 0.1300 0.1350 NUVO PHARMACEUTICALS INC. NRI 846 1789 24 2.7000 Noram Ventures Inc. NRM 630 80 2 0.1500 Northern Shield Resources Inc. NRN 81800 4881 8 0.0650 0.0550 0.0650 48North Cannabis Corp. NRTH 177435 177833 409 1.3500 0.8700 0.9300 48North Cannabis Corp. Wts. NRTH.WT 11003 3335 6 0.3300 0.2850 0.3300 Naturally Splendid Enterprises Ltd. NSP 219653 27110 42 0.1300 0.1100 0.1150 Network Media Group Inc. NTE 30900 4430 4 0.1450 0.1400 0.1450 NovaTeqni Corporation NTQ 3500 77 3 0.0250 0.0200 0.0200 Nutrien Ltd. NTR 770093 55054486 8299 73.2700 68.7600 72.5900 Sweet Natural Trading Co Limited NTRL 10000 400 1 0.0400 0.0400 0.0400 Nanotech Security Corp. NTS 200 128 1 0.6300 92 Resources Corp. NTY 742355 46274 42 0.0900 0.0400 0.0700 NeutriSci International Inc. NU 209070 16828 26 0.0850 0.0750 0.0850 New Pacific Metals Corp. NUAG 40 100 1 2.2000 Nulegacy Gold Corporation NUG 55500 5830 32 0.1100 0.1000 0.1000 NUVISTA ENERGY LTD. NVA 801618 3748010 5109 5.1800 4.1900 4.3700 NEOVASC INC. J NVCN 90885 61028 117 0.8600 0.5400 0.6800 Novoheart Holdings Inc. NVH 41 18 1 0.3300 Nevada Clean Magnesium Inc. NVM 101000 4595 4 0.0500 0.0450 0.0450 Novo Resources Corp. NVO 19873 47230 62 2.7700 2.1500 2.1700 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 45514 1289529 447 29.2600 27.6500 28.2300 NV Gold Corporation NVX 181 26 1 0.1100 NORTH WEST COMPANY INC. (THE) VV NWC 35567 1011945 348 28.9000 27.8400 28.3100 New West Energy Services Inc. NWE 547 13 1 0.6250 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 12000 12826 1 104.3600 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 8000 8164 2 102.0500 102.0500 102.0500 NorthWest Healthcare Ppty REIT 5.5% 31DEC23 NWH.DB.G 5000000 5025000 1 100.5000 100.5000 100.5000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 264446 3047555 2806 11.7300 11.3400 11.4700 NEXGEN ENERGY LTD. J NXE 574172 1278963 3827 2.4500 2.0700 2.1200 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 263 1964 6 8.8000 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 411 3493 9 NXGold Ltd. NXN 282486 20161 17 0.0800 0.0700 0.0700 NexOptic Technology Corp. NXO 308495 128889 134 0.5500 0.3700 0.5500 Nexus Real Estate Investment Trust NXR.UN 585 1191 9 2.0500 2.0400 2.0400 Nexus Gold Corp. NXS 482500 53350 29 0.1200 0.1000 0.1000 New Zealand Energy Corp. NZ 2520 40 2 0.0150 0.0150 0.0150 NorZinc Ltd. NZC 21500 2252 12 0.1200 0.0850 0.1150 Obsidian Energy Ltd. OBE 2146031 899746 988 0.5200 0.3450 0.3900 Outcrop Gold Corp. OCG 300 102 1 0.3000 Oroco Resource Corp. OCO 1418 404 5 0.1800 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 297 1800 7 6.2000 Oracle Energy Corp. OEC 29000 725 3 0.0250 0.0250 0.0250 Memex Inc. OEE 16000 760 3 0.0500 0.0450 0.0450 Organic Garage Ltd. OG 1738 424 6 0.2350 OCEANAGOLD CORPORATION OGC 952931 3787594 7142 4.2300 3.7300 3.7700 ORBIT GARANT DRILLING INC. OGD 19 22 1 1.6800 OrganiGram Holdings Inc. OGI 230113 2140313 1207 10.3000 8.4900 9.9800 OrganiGram Holdings Inc. Wts. OGI.WT.A 1993 10998 51 3.4500 Organto Foods Inc. OGO 99000 6887 9 0.0800 0.0650 0.0700 Orla Mining Ltd. OLA 41215 43267 22 1.0900 0.9500 0.9500 Olivut Resources Ltd. OLV 200 21 1 0.0900 OLYMPIA FINANCIAL GROUP INC. OLY 125 6462 4 34.5000 Osisko Metals Incorporated OM 4390 2217 8 0.4950 0.4800 0.4800 OROSUR MINING INC. OMI 27750 1526 2 0.0550 0.0550 0.0550 ONCOLYTICS BIOTECH INC. ONC 19936 51090 197 2.6800 2.4500 2.6000 01 Communique Laboratory Inc. ONE 10060 1657 2 0.1650 0.1650 0.1650 ONE North American Core Plus Bond ETF ONEB 187 9590 3 ONE Global Equity ETF ONEQ 37 946 1 ONEX CORPORATION SV ONEX 32689 2545755 513 79.8700 75.1700 77.7400 Otis Gold Corp. OOO 27000 2405 3 0.0950 0.0800 0.0800 OPSENS INC. J OPS 78836 66182 58 0.9200 0.7700 0.9200 Optiva Inc. OPT 228 9268 3 41.0000 40.1900 40.1900 OSISKO GOLD ROYALTIES LTD OR 88607 1331086 707 15.5600 14.3500 15.1500 AURA MINERALS INC. J ORA 7 137 1 20.0000 Orca Exploration Group Inc. ORC.B 86 430 1 5.8000 Orezone Gold Corporation ORE 3282 1641 8 0.5000 0.5000 0.5000 OROCOBRE LIMITED ORDINARY J ORL 467 1544 13 3.1600 Orestone Mining Corp. ORS 206099 36560 28 0.2200 0.1450 0.1500 ORVANA MINERALS CORP. J ORV 23500 4061 8 0.1800 0.1650 0.1650 Orefinders Resources Inc. ORX 69000 3105 2 0.0450 0.0450 0.0450 Osprey Gold Development Ltd. OS 33000 1350 2 0.0500 0.0400 0.0400 NORBORD INC. OSB 72901 2470097 870 37.0400 31.6700 34.1500 OSISKO MINING INC. J OSK 19309 55981 186 3.2100 2.6600 2.8800 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 317 3078 7 10.2000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 35 105 1 2.6000 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 67 644 3 10.0400 OneSoft Solutions Inc. OSS 10280 8769 8 0.8500 0.8500 0.8500 OPEN TEXT CORPORATION OTEX 94542 4856140 1184 52.4500 50.3500 51.5200 Oculus VisionTech Inc. OVT 241 24 1 0.0950 ORYX PETROLEUM CORP. LIMITED J OXC 19450 4337 8 0.3700 0.2100 0.3700 CGX Energy Inc. OYL 40535 10545 4 0.2700 0.2500 0.2500 Palamina Corp. PA 150 36 1 0.3400 PAN AMERICAN SILVER CORP. PAAS 96086 1670182 822 18.1700 16.5100 17.0300 Pacton Gold Inc. PAC 196500 38847 21 0.2150 0.1650 0.1700 Pangolin Diamonds Corp. PAN 780 31 1 0.0400 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 355 636 8 2.0100 Pascal Biosciences Inc. PAS 6500 1487 2 0.2300 0.2250 0.2250 Patriot One Technologies Inc. PAT 16302 35397 213 2.3800 1.9700 2.0900 Patriot One Technologies Inc. B Wts. PAT.WT.B 1394 1228 9 Patriot One Technologies Inc. C Wts. PAT.WT.C 956 442 5 COUNTERPATH CORPORATION J PATH 139 315 2 2.2800 2.2800 2.2800 POSERA LTD. J PAY 3700 388 2 0.1050 0.1050 0.1050 PURPOSE TOTAL RETURN BOND FUND ETF PBD 881 16204 18 19.1200 PREMIUM BRANDS HOLDINGS CORPORATION PBH 26942 2074869 346 81.0800 74.3500 80.5300 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 342000 347154 60 102.7200 100.5100 102.0000 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 44 1465 2 POLLARD BANKNOTE LIMITED PBL 62 1371 2 22.2200 PowerBrand Solutions Inc. PBX 66091 5575 9 0.1000 0.0700 0.0700 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1525 16889 23 11.1500 11.0100 11.1500 PATHFINDER INCOME FUND UNITS PCD.UN 53 422 2 8.3500 PharmaCielo Ltd. PCLO 10541 90321 106 9.7600 7.8700 8.7200 PROPHECY DEVELOPMENT CORP. J PCY 124600 31166 33 0.2650 0.2100 0.2350 PRECISION DRILLING CORPORATION PD 1934289 6937533 6394 4.0500 3.2000 3.2800 Invesco Canadian Dividend Index ETF PDC 7331 202605 135 25.8300 PURPOSE CORE DIVIDEND FUND ETF PDF 2541 67384 61 24.8800 Purpose Enhanced Dividend Fund PDIV 44 459 3 10.4900 NORTH AMERICAN PALLADIUM LTD. PDL 46282 593791 272 15.0000 11.5700 12.7500 PRIME DIVIDEND CORP. CLASS 'A' PDV 143 1032 3 9.0931 Pure Energy Minerals Limited PE 41130 3021 26 0.0800 0.0700 0.0700 PIERIDAE ENERGY LIMITED PEA 1753 3196 36 2.3000 Peeks Social Ltd. PEEK 249110 17769 23 0.0800 0.0650 0.0650 PATTERN ENERGY GROUP INC. CL 'A' PEGI 3108 93209 40 31.1700 29.1800 31.1700 Prospera Energy Inc. PEI 10800 914 3 0.0850 0.0850 0.0850 People Corporation PEO 14192 108221 40 7.7000 7.5000 7.6800 Peruvian Metals Corp. PER 34507 1280 7 0.0450 0.0300 0.0450 Chakana Copper Corp. PERU 897 361 4 0.4250 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 614195 4130157 5359 7.2100 6.0300 6.0300 PFB CORPORATION PFB 155 1705 2 10.2200 Purpose Global Financials Income Fd ETF PFG 87 839 2 9.9700 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 351 6941 7 19.7800 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 27492 547187 143 19.9200 19.8900 19.8900 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 10 81 1 10.0900 PREMIER GOLD MINES LIMITED J PG 497265 784695 2389 1.7500 1.4100 1.6800 Plato Gold Corp. PGC 163800 1902 8 0.0150 0.0100 0.0100 Group Ten Metals Inc. PGE 22500 3090 4 0.1500 0.1350 0.1350 PENGROWTH ENERGY CORPORATION PGF 2040535 1163942 1048 0.6600 0.5200 0.6400 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 11981 124579 52 10.4900 10.3100 10.4100 PERSHING GOLD CORPORATION J PGLC 200 288 2 1.4400 1.4400 1.4400 Pure Gold Mining Inc. PGM 10895 5806 20 0.5600 0.5100 0.5600 Power Group Projects Corp. PGP 1550 251 3 0.1650 0.1650 0.1650 Prosper Gold Corp. PGX 740 53 2 0.1000 Providence Gold Mines Inc. PHD 26536 2653 6 0.1000 0.1000 0.1000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 125 3117 3 21.1100 Photon Control Inc. PHO 8160 10483 7 1.3500 1.2500 1.3500 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 53 1114 1 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 55 1075 2 PHX ENERGY SERVICES CORP. PHX 332 1123 5 3.4900 3.2900 3.2900 Sprott Physical Gold Trust CAD PHYS 38707 541141 135 14.1200 13.6900 13.7400 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 358 3720 6 10.1300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 656 4460 11 6.8100 6.7600 6.8100 PREMIUM INCOME CORPORATION PR PIC.PR.A 1248 18368 23 14.7200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 5683 122737 114 POLARIS INFRASTRUCTURE INC. J PIF 2124 24895 32 11.7100 11.4000 11.7100 PURPOSE MONTHLY INCOME FUND ETF PIN 5 92 1 Purpose Multi-Asset Income Fund PINC 713 13909 12 Pipestone Energy Corp. PIPE 10120 20225 5 2.0000 2.0000 2.0000 PJX Resources Inc. PJX 166 29 1 0.1500 PARKLAND FUEL CORPORATION PKI 119361 4865643 1425 42.4600 38.9900 41.3000 Pinnacle Renewable Energy Inc. PL 24660 301989 63 12.4000 12.1500 12.4000 Progressive Planet Solutions Inc. PLAN 17600 782 6 0.0450 0.0450 0.0450 PARK LAWN CORPORATION PLC 14463 368062 163 27.7700 24.7500 24.9000 PROMETIC LIFE SCIENCES INC. J PLI 67021179 7397094 6304 0.3000 0.0450 0.0550 Plateau Energy Metals Inc. PLU 13350 7623 4 0.5700 0.5700 0.5700 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1536 35234 32 21.9200 Point Loma Resources Ltd. PLX 185 38 4 0.2350 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3532 14728 27 4.2300 4.1400 4.1600 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 16 125 2 8.4000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 103 182 3 2.3600 PIMCO Monthly Income Fund PMIF 209448 4181707 830 20.0400 19.8700 19.9800 PIMCO Monthly Income Fund USD PMIF.U 1290 26767 2 20.7500 20.7500 20.7500 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1066 24822 29 23.5800 PROMIS NEUROSCIENCES INC. J PMN 86786 24786 69 0.3200 0.2500 0.2600 PIMCO Global Short Maturity Fund PMNT 3956 79544 67 20.1000 20.1000 20.1000 PERPETUAL ENERGY INC. PMT 101204 34427 125 0.3700 0.2800 0.3100 CPI CARD GROUP INC. PMTS 300 1061 3 3.7600 3.3000 3.3000 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 93 111 3 1.0500 PINE CLIFF ENERGY LTD. J PNE 68765 16648 43 0.2600 0.2300 0.2400 Kraken Robotics Inc. PNG 1943 1507 6 0.7800 PINETREE CAPITAL LTD. J PNP 71 90 1 1.4900 POLYMET MINING CORP. J POM 39300 29971 71 0.9400 0.6500 0.7500 Pond Technologies Holdings Inc. POND 221 148 1 1.2500 Painted Pony Energy Ltd. PONY 579523 1018539 2909 1.9700 1.5100 1.5700 POOL SAFE INC. POOL 25000 1500 1 0.0600 0.0600 0.0600 PowerOre Inc PORE 1996 154 4 PARAMOUNT RESOURCES LTD. CLASS A POU 277144 2346852 2026 9.4300 7.3100 8.9200 POWER CORPORATION OF CANADA SV POW 1714319 53948644 11703 32.5800 30.2800 30.7800 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 197 4976 3 25.2400 25.2400 25.2400 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 705 17189 11 24.3500 24.2700 24.3500 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2163 55262 47 25.6900 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2240 50853 5 22.5900 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 915 23497 21 25.6700 25.6700 25.6700 Prospect Park Capital Corp. PPK 5700 174 2 0.0250 0.0250 0.0250 PEMBINA PIPELINE CORPORATION PPL 865797 42935816 8140 50.6500 47.8900 47.9000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1703 37831 30 21.9800 21.8500 21.9800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 468 8343 6 17.9900 17.7200 17.9900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 673 11724 9 17.7500 17.2000 17.7500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 863 16315 19 19.1100 18.7400 19.1100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 195 3511 6 19.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 684 14674 9 21.6000 21.5400 21.5400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 36 936 2 25.8200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 264 6853 4 25.7300 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 236 4200 4 17.7000 17.7000 17.7000 Pembina Pipeline Corporation A 17 PPL.PR.Q 468 8960 8 19.2000 19.1400 19.2000 Pembina Pipeline Corporation A 19 PPL.PR.S 816 19436 18 23.9100 23.4000 23.4000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 667112 121888 118 0.2150 0.1500 0.1700 Invesco Canadian Pr Share Index ETF PPS 2658 38528 52 14.4000 Ppx Mining Corp. PPX 90000 6295 6 0.0750 0.0650 0.0650 Petroteg Energy Inc. PQE 103533 39678 14 0.4100 0.3600 0.3600 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 752 6816 18 9.1200 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1285 24558 33 17.6000 Probe Metals Inc. PRB 3350 3149 3 0.9400 0.9400 0.9400 Big Pharma Split Corp. A PRM 509 6433 11 12.2200 Big Pharma Split Corp. Pr. PRM.PR.A 152 1562 3 10.2700 10.2700 10.2700 ProFound Medical Corp. PRN 107940 94910 70 0.9900 0.8000 0.9200 Pershimex Resources Corporation PRO 11350 328 3 0.0300 0.0250 0.0300 PETRUS RESOURCES LTD. J PRQ 16000 7247 7 0.4800 0.4400 0.4500 PERSEUS MINING LIMITED ORDINARY J PRU 44500 19442 22 0.4500 0.4100 0.4500 Pro Real Estate Investment Trust PRV.UN 1778 4092 30 2.3100 2.2900 2.2900 Prize Mining Corporation PRZ 109528 2750 13 0.0250 0.0250 0.0250 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 34358 1719362 311 50.1000 50.0000 50.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 44990 813077 263 18.1700 18.0300 18.1100 PULSE SEISMIC INC. PSD 503 1264 6 2.5300 2.5300 2.5300 PetroShale Inc. PSH 608 757 6 1.3000 1.1400 1.1400 PASON SYSTEMS INC. PSI 43117 871891 418 20.7700 19.6700 19.9500 PRAIRIESKY ROYALTY LTD. PSK 448602 8645152 4394 20.6400 18.0700 19.3200 Sprott Physical Silver Trust PSLV 17321 126494 119 7.3900 7.1600 7.2700 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 50 276 1 6.4700 Pistol Bay Mining Inc. PST 472000 28020 10 0.0600 0.0550 0.0550 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 1446 144786 35 100.0100 100.0100 100.0100 Invesco Global Shareholder Yield ETF PSY 186 4661 4 22.6200 Invesco Global Shareholder Yield ETF PSY.U 2 37 1 17.1000 Invesco Tactical Bond ETF PTB 2694 50624 59 18.2800 Pioneering Technology Corp. PTE 2750 177 4 0.0700 0.0650 0.0650 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 675 828 10 1.2300 1.2300 1.2300 POET Technologies Inc. PTK 6230 2053 15 0.3250 0.3250 0.3250 PLATINUM GROUP METALS LTD. J PTM 18180 41598 157 2.7000 1.9000 1.9700 Protech Home Medical Corp. PTQ 6529 6328 37 1.0100 1.0100 1.0100 POINTS INTERNATIONAL LTD. J PTS 300 5013 3 17.0600 16.4700 17.0600 Purepoint Uranium Group Inc. PTU 766863 66959 27 0.0950 0.0800 0.0850 Pancontinental Resources Corporation PUC 62000 1550 4 0.0250 0.0250 0.0250 PURPOSE US DIVIDEND FUND ETF UNITS PUD 175 3966 5 22.3900 Pulse Oil Corp. PUL 500 95 2 0.1600 Puma Exploration Inc. PUMA 63500 1905 3 0.0300 0.0300 0.0300 Pure Global Cannabis Inc. PURE 127426 22799 69 0.2000 0.1600 0.1700 Partners Value Investments LP PVF.UN 10 430 1 42.8000 Partners Value Investments LP PVF.WT 10 48 1 5.4000 PRETIUM RESOURCES INC. J PVG 805485 8498687 3487 11.9000 9.9100 10.1800 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 491 12470 10 25.3700 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 221 5710 5 26.2500 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 209 5247 4 25.6000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 615 15377 12 24.3500 POWER FINANCIAL CORPORATION PWF 857147 27589355 8144 33.2500 31.3600 31.9000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 799 10785 13 14.4400 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 278 6984 8 23.2200 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 61480 1482841 51 24.3800 23.7700 23.7700 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1576 40363 24 25.5300 25.5300 25.5300 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1263 32087 24 25.3300 25.3300 25.3300 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 2164 56020 51 25.5400 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1399 31812 24 23.1000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 726 17060 18 23.6600 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 938 23946 14 25.6500 25.4700 25.6500 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 494 7030 9 14.2500 14.2500 14.2500 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 105 1514 3 21.4700 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1131 28864 29 25.5700 25.5700 25.5700 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1916 43149 20 22.7500 22.6100 22.7500 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 414 8034 8 19.4500 Power Financial Corporation Pr Ser V PWF.PR.Z 32359 776538 9 24.0000 24.0000 24.0000 Power Metals Corp. PWM 1371267 156495 66 0.1400 0.1100 0.1200 Pelangio Exploration Inc. PX 450 101 1 0.3200 Phoenix Gold Resources Corp. PXA 285 14 1 0.0700 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2384 65269 58 26.8000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 61 1451 3 Planet Ventures Inc. PXI 15000 1275 1 0.0850 0.0850 0.0850 PAREX RESOURCES INC. J PXT 291638 6502154 2752 23.4500 20.6700 22.8400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 791 31083 20 25.3000 PURPOSE PREMIUM YIELD FUND ETF PYF 3705 69372 75 18.8300 Purpose Premium Yield Fund CAD PYF.B 140 2851 3 PyroGenesis Canada Inc. PYR 4100 2625 15 0.5200 PIZZA PIZZA ROYALTY CORP. PZA 14057 145892 218 10.5600 10.0600 10.5300 Mackenzie Canadian Aggregate Bond Index ETF QBB 146 14895 3 99.5000 QUEBECOR INC. CL 'A' MV QBR.A 211 6905 7 18.2050 QUEBECOR INC. CL 'B' SV QBR.B 120670 3955133 1212 33.4300 32.3200 33.4000 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 1240 33754 25 25.1000 Mackenzie Canadian Large Cap Equity Index ETF QCE 5200 534166 6 103.4800 102.6500 103.4800 Mackenzie Canadian Equity Index ETF QCN 38 3755 2 92.1500 QUESTERRE ENERGY CORPORATION J QEC 50000 22438 32 0.4800 0.3700 0.3850 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 2800 270724 3 96.7500 96.6400 96.7500 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 1165 33104 21 Quorum Information Technologies Inc. QIS 400 260 1 0.5800 Quinto Resources Inc. QIT 735 29 1 0.0250 QMC Quantum Minerals Corp. QMC 516 128 3 0.3200 QMX Gold Corporation QMX 173050 8306 13 0.0550 0.0400 0.0450 Quantum Numbers Corp. QNC 95489 13924 24 0.1550 0.1300 0.1300 Invesco QQQ Index ETF QQC.F 1417 92364 40 52.6900 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 272 24107 8 48.5000 RESTAURANT BRANDS INTERNATIONAL INC QSR 107750 9505256 1455 90.8000 85.8200 87.4100 Questor Technology Inc. QST 473 2257 10 4.4900 Quaterra Resources Inc. QTA 13000 1025 2 0.0850 0.0750 0.0850 Quarterhill Inc. QTRH 108425 160441 440 1.5300 1.3900 1.4800 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1652 52028 34 26.1000 Mackenzie US Large Cap Equity Index ETF QUU 72 7898 1 97.4430 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 644 13550 14 19.8400 Qyou Media Inc. QYOU 46509 3645 7 0.0900 0.0650 0.0900 STINGRAY GROUP INC. SV RAY.A 3010 20555 55 7.0300 6.8100 6.8100 STINGRAY GROUP INC. VARIABLE SV RAY.B 32 226 1 8.1000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 21110 970524 253 47.1300 45.0200 46.7000 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 8 153 1 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 856 7133 16 9.1000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 237 4738 6 19.8400 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 203 3875 4 18.9500 Horizons Robotics and Automation Index ETF RBOT 876 19527 18 24.4800 Robex Resources Inc. RBX 5750 455 12 0.0750 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 56 1145 2 21.3300 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 75 1639 1 RICHELIEU HARDWARE LTD. RCH 49792 1083497 538 24.7500 20.4500 20.8500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 495 34118 15 49.0500 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 964051 66599633 9549 72.8500 65.4100 67.4300 Rock Tech Lithium Inc. RCK 1025 790 5 1.0000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 100 1251 2 11.8500 REDLINE COMMUNICATIONS GROUP INC. J RDL 70 108 1 1.1900 Radisson Mining Resources Inc. RDS 15500 1707 15 0.1100 0.1100 0.1100 Radius Gold Inc. RDU 21000 3150 3 0.1550 0.1450 0.1550 Real Matters Inc. REAL 24567 135772 54 5.9400 5.3600 5.7700 RECIPE UNLIMITED CORPORATION RECP 1217 32362 29 27.0000 26.9900 27.0000 Regulus Resources Inc REG 33093 50275 37 1.6400 1.4000 1.5400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 545607 14241982 4078 26.4900 25.6200 25.7900 Invesco S&P/TSX REIT Income Index ETF REIT 136 3128 4 REITMAN'S (CANADA) LTD. RET 118 392 4 4.1500 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1378 4535 17 3.3800 3.2600 3.3500 Orex Minerals Inc. REX 16700 1152 5 0.0700 0.0700 0.0700 RESOLUTE FOREST PRODUCTS INC. RFP 4590 48181 47 10.7800 10.1300 10.6100 Romios Gold Resources Inc. RG 2500 120 3 0.0500 0.0450 0.0500 Redstar Gold Corp. RGC 9030 225 3 0.0250 0.0250 0.0250 Reunion Gold Corporation RGD 26560200 4863313 11 0.1950 0.1750 0.1950 RBC Quant Global Real Estate Leaders ETF RGRE 80 1634 1 ARGEX TITANIUM INC. J RGX 634500 20701 36 0.0400 0.0300 0.0300 Reliq Health Technologies RHT 185508 46059 49 0.2800 0.2200 0.2200 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 3603 54834 20 15.2300 15.1500 15.2300 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 156 3677 4 22.3600 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 15 262 1 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 101 2344 2 20.8200 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 752 15921 14 19.2500 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 73 1149 3 Rio2 Limited RIO 2416 900 7 0.3650 0.3250 0.3250 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 6970 123432 156 17.3000 Canopy Rivers Inc. RIV 119391 469874 285 4.3500 3.5000 4.0600 RJK Explorations Ltd. RJX.A 695 63 2 0.1150 Rokmaster Resources Corp. RKR 600 24 1 0.0750 Relevium Technologies Inc. RLV 218487 17991 30 0.1000 0.0700 0.0950 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1027 9479 14 9.2800 9.1100 9.1900 Rusoro Mining Ltd. RML 142770 14739 30 0.1200 0.0850 0.1200 Rainy Mountain Royalty Corp. RMO 173000 2595 4 0.0150 0.0150 0.0150 RUBICON MINERALS CORPORATION J RMX 7601 8306 30 1.2100 0.9200 0.9200 Royalty North Partners Ltd RNP 300 42 1 0.1650 TRANSALTA RENEWABLES INC. RNW 221636 3055089 1779 14.0100 13.5200 13.8500 ROYAL NICKEL CORPORATION J RNX 19700384 9029450 3249 0.5100 0.4000 0.4400 Renaissance Oil Corp. ROE 139500 18715 17 0.1450 0.1200 0.1300 Renaissance Oil Corp. wt ROE.WT 27000 135 1 0.0050 0.0050 0.0050 Route1 Inc. ROI 31000 1945 4 0.0650 0.0600 0.0600 Roots Corporation ROOT 83270 367565 832 4.7300 4.0800 4.2200 Roscan Gold Corporation ROS 903511 113456 115 0.2000 0.1000 0.1550 Rover Metals Corp. ROVR 13250 861 2 0.0650 0.0650 0.0650 Canstar Resources Inc. ROX 30200 1283 3 0.0450 0.0400 0.0400 ROXGOLD INC. J ROXG 1871472 1633318 333 0.9200 0.8400 0.8900 Replicel Life Sciences Inc. RP 200 65 1 0.3000 Raise Production Inc. RPC 819 69 1 0.2200 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 12189 278439 17 22.8700 22.6900 22.6900 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 274 6133 7 22.4300 22.4300 22.4300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 11329 235292 228 21.0600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 426 16592 8 36.5700 Red Pine Exploration Inc. RPX 58000 2900 4 0.0500 0.0500 0.0500 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 5 93 1 19.0100 RBC TARGET 2020 CORPORATE BOND INDEX ETF UNIT RQH 50 998 1 19.8400 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 310 6139 3 19.8000 19.8000 19.8000 Rogue Resources Inc. RRS 500 30 1 0.4400 ROGERS SUGAR INC. RSI 64958 392555 538 6.1600 5.8700 6.1500 Rosita Mining Corporation RST 15000 525 1 0.0350 0.0350 0.0350 Rathdowney Resources Ltd. RTH 190 17 1 0.1000 Radient Technologies Inc. RTI 27500 26720 83 1.0000 0.9300 0.9500 Return Energy Inc. RTN 102100 1667 6 0.0200 0.0150 0.0200 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 45 803 1 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 110 3923 4 31.3300 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 93 2481 1 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 26 707 2 25.9600 Pure Multi-Family REIT LP RUF.U 175 1207 3 6.6100 Pure Multi-Family REIT LP RUF.UN 80437 719856 98 9.2000 6.9700 8.7100 Rugby Mining Limited RUG 50000 11000 1 0.2200 0.2200 0.2200 Rocky Mountain Liquor Inc. RUM 220 9 1 0.0350 Rupert Resources Ltd. RUP 2060 1657 4 0.8000 0.8000 0.8000 RUSSEL METALS INC. RUS 29819 718013 317 24.5900 23.3700 23.6000 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 57 914 1 Revelo Resources Corp. RVL 154500 2792 7 0.0200 0.0150 0.0200 Revive Therapeutics Ltd. RVV 77450 10806 18 0.1700 0.0950 0.1650 RESVERLOGIX CORP. J RVX 18332 66965 176 4.2900 3.1700 4.0500 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 342 9392 5 22.7500 CI FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 246 6689 5 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 190 3176 3 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 121 2496 2 18.6100 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 95 2917 4 23.0900 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 540 18487 13 30.5500 CI First Asset MSCI International Low Risk Weighted ETF RWX 179 3862 3 BioSyent Inc. RX 400 3040 1 7.6000 7.6000 7.6000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1377 29905 33 20.2200 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 20 507 1 25.3700 ROYAL BANK OF CANADA RY 1469088 154191747 15425 107.9000 101.1200 106.7300 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 4405 111301 88 25.3200 25.3200 25.3200 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1000 25224 14 25.2200 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1397 35260 20 25.3100 25.3100 25.3100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 3716 94079 40 25.3500 25.2600 25.3300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1253 31624 20 25.4100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 116129 2251977 91 19.4800 18.9100 18.9100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2363 49046 21 21.0800 20.6000 21.0800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 782 15832 10 20.5000 20.1300 20.2600 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 720 17458 7 24.2000 24.1500 24.1500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 738 17971 14 23.9700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 499 12570 5 25.1500 25.1500 25.1500 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2936 77232 33 26.4800 26.0500 26.0500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1480 38764 27 26.4200 26.4200 26.4200 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 2930 64476 16 22.0600 21.9600 21.9600 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 608 15251 12 24.8000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1426 26577 19 18.8500 18.3300 18.3300 RYU Apparel Inc. RYU 384599 24165 37 0.0650 0.0550 0.0600 Razor Energy Corp. RZE 1136 3092 5 2.7100 2.7100 2.7100 SHERRITT INTERNATIONAL CORPORATION S 12242737 3354474 4197 0.4600 0.1900 0.2050 Sherritt International Corporation Wts. S.WT 200 6 1 0.0700 Sable Resources Ltd. SAE 12103 1581 7 0.1350 0.1300 0.1350 STARCORE INTERNATIONAL MINES LTD. J SAM 6750 560 5 0.0900 0.0800 0.0800 SAPUTO INC. SAP 110973 5062802 1094 46.2800 45.0100 45.8800 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 500 12 1 0.0200 Sparta Capital Ltd. SAY 11000 280 2 0.0300 0.0250 0.0300 SABINA GOLD & SILVER CORP. J SBB 70518 76740 393 1.2100 1.0000 1.0400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 429 5619 9 13.0700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 404 4089 9 10.1100 10.1100 10.1100 Sirona Biochem Corp. SBM 303252 65583 70 0.2700 0.1700 0.2500 S SPLIT CORP. CLASS 'A' SBN 32 186 2 5.8800 S SPLIT CORP. PR SBN.PR.A 318 3247 6 9.9900 Silver Bear Resources plc SBR 43300 5216 11 0.1350 0.1050 0.1050 Strongbow Exploration Inc. SBW 59500 6172 23 0.1100 0.0950 0.1100 Scotia Strategic Canadian Equity ETF Portfolio SCAD 787 15702 15 Liberty Defense Holdings, Ltd. SCAN 16000 13451 28 0.9100 0.8000 0.9100 STREET CAPITAL GROUP INC. SCB 13210 6635 15 0.5200 0.4500 0.5000 SHAWCOR LTD. SCL 33241 679019 367 21.4900 19.6800 19.8600 theScore, Inc. SCR 25317 9062 9 0.3900 0.3500 0.3900 Skychain Technologies Inc. SCT 1500 547 3 0.4250 0.2450 0.2450 SECOND CUP LTD. (THE) SCU 125 242 2 1.9200 SCANDIUM INTERNATIONAL MINING CORP. J SCY 243333 34552 63 0.1600 0.1150 0.1550 Santacruz Silver Mining Ltd. SCZ 6000 330 1 0.0550 0.0550 0.0550 Stroud Resources Ltd. SDR 65600 656 3 0.0100 0.0100 0.0100 SDX Energy Inc. SDX 2733 1507 12 0.5400 SEABRIDGE GOLD INC. J SEA 17166 262996 179 16.1700 14.8000 16.1300 SENVEST CAPITAL INC. SEC 135 26201 5 162.9900 Evolve Marijuana Fund SEED 626 17164 14 17.7600 Sintana Energy Inc. SEI 6143 1300 9 0.2350 0.2350 0.2350 Secova Metals Corp. SEK 81000 2944 7 0.0400 0.0350 0.0350 SECURE ENERGY SERVICES INC. J SES 164349 1383773 1458 8.7400 8.0000 8.0200 SPECTRA7 MICROSYSTEMS INC. J SEV 409500 28565 24 0.0800 0.0650 0.0750 NXT ENERGY SOLUTIONS INC. J SFD 17450 8403 9 0.5600 0.4200 0.4500 Scotia Strategic Fixed Income ETF Portfolio SFIX 809 16536 20 Sphinx Resources Ltd. SFX 39952 1526 9 0.0400 0.0350 0.0400 SOLSTICE GOLD CORP SGC 333 59 1 0.1100 Superior Gold Inc. SGI 3100 1395 2 0.4500 0.4500 0.4500 Sigma Lithium Resources Corporation SGMA 121 208 2 1.8500 Scorpio Gold Corporation SGN 690 45 2 0.1400 SURGE ENERGY INC. J SGY 3034559 4544659 3540 1.6500 1.3000 1.4500 Spruce Ridge Resources Ltd. SHL 45090 2072 6 0.0550 0.0400 0.0400 SOURCE ENERGY SERVICES LTD. J SHLE 15499 24843 21 1.6800 1.3400 1.4700 SHOPIFY INC. CL 'A' SV SHOP 39853 11535509 732 331.9000 255.4400 326.0300 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 948 9645 22 10.4500 SIENNA SENIOR LIVING INC. SIA 141360 2618885 1379 19.0200 18.0400 18.4700 Sokoman Minerals Corp. SIC 453047 60831 43 0.1900 0.0950 0.0950 CI First Asset U.S. TrendLeaders Index ETF SID 305 6809 6 23.7400 Sienna Resources Inc. SIE 100000 4500 8 0.0550 0.0400 0.0550 SPROTT INC. SII 62714 189430 566 3.1300 2.9400 3.0000 SilverCrest Metals Inc. SIL 14418 64850 148 4.7400 4.1000 4.4900 Siyata Mobile Inc. SIM 24171 12026 33 0.5600 0.4500 0.4500 Scotia Strategic International Equity ETF SINT 504 9464 13 SIQ Mountain Industries Inc. SIQ 3000 360 1 0.1200 0.1200 0.1200 Serengeti Resources Inc. SIR 12200 2910 4 0.2400 0.2400 0.2400 SAVARIA CORPORATION J SIS 101586 1372439 655 15.1300 12.9100 12.9300 STELLA-JONES INC. SJ 48711 2209852 461 46.1000 44.7600 45.8000 Saint Jean Carbon Inc. SJL 135000 3750 63 0.0300 0.0250 0.0250 Shaw Communications Inc. SJR.A 20 514 1 34.0300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 805006 22024284 6417 28.6000 26.6000 27.1100 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 396 5731 5 14.6600 14.5000 14.6600 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 122 1865 3 18.6000 Skeena Resources Limited SKE 2000 870 5 0.4150 0.4150 0.4150 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 239 1735 7 7.7300 Strikepoint Gold Inc. SKP 45500 6210 3 0.1400 0.1350 0.1350 Sky Gold Corp. SKYG 133858 5090 7 0.0400 0.0350 0.0400 SUN LIFE FINANCIAL INC. SLF 834643 44972408 8402 55.8500 51.6600 55.6100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 473 10590 10 21.9800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 458 10318 9 22.7700 22.5300 22.5300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1111 23629 21 21.1400 21.1400 21.1400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 337 7145 10 20.9000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 280 5980 4 21.3400 21.3400 21.3400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 550 8130 5 14.5400 14.5400 14.5400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1774 31236 21 17.7900 17.5000 17.7500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 4265 89101 24 21.0900 20.8000 20.8500 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 182 2721 3 14.6500 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 120 2115 2 17.6500 17.6500 17.6500 Standard Lithium Ltd. SLL 8107 7410 18 0.9500 0.8500 0.9500 Solitario Zinc Corp. SLR 10500 5590 15 0.5700 0.5100 0.5300 SIMBA ESSEL ENERGY INC SMB 3000 30 2 0.0100 0.0100 0.0100 SULLIDEN MINING CAPITAL INC. J SMC 54580 4348 14 0.0800 0.0750 0.0750 Sama Resources Inc./Ressources Sama Inc. SME 15654 5608 12 0.3600 0.3400 0.3600 SEMAFO INC. J SMF 502593 1855403 3520 3.9500 3.5000 3.5600 San Marco Resources Inc. SMN 50500 2177 6 0.0500 0.0350 0.0350 SIERRA METALS INC. J SMT 1023 2030 14 1.9800 1.9300 1.9300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 124723 1465916 1028 12.0700 11.4100 11.8400 Search Minerals Inc. SMY 5900 236 2 0.0400 0.0400 0.0400 SNC - LAVALIN GROUP INC. SNC 146675 4988550 1674 35.3100 32.4900 33.4100 ShaMaran Petroleum Corp. SNM 7000 560 1 0.0800 0.0800 0.0800 Select Sands Corp. SNS 31900 2897 6 0.1000 0.0900 0.0900 Sonoro Energy Ltd. SNV 120500 3550 7 0.0350 0.0250 0.0350 Strategic Oil & Gas Ltd. SOG.H 66000 1445 4 0.0250 0.0200 0.0200 Sirios Resources Inc. SOI 25646 4451 22 0.1750 0.1650 0.1750 Saturn Oil & Gas Inc. SOIL 79840 9948 16 0.1400 0.1050 0.1400 SolGold plc SOLG 5100 3385 5 0.6800 0.6200 0.6600 Solo Growth Corp. SOLO 1411957 91903 131 0.0700 0.0600 0.0600 Solar Alliance Energy Inc. SOLR 470347 32977 62 0.0850 0.0550 0.0700 SOPerior Fertilizer Corp. SOP 310300 24103 28 0.1100 0.0500 0.0900 SLATE OFFICE REIT UNITS SOT.UN 116616 695864 1080 6.1300 5.8000 5.8200 Southern Energy Corp. SOU 25630 3383 4 0.1350 0.1300 0.1300 STUART OLSON INC. SOX 2182 9504 38 4.7100 4.0800 4.7000 SUNOPTA, INC. SOY 25375 116504 255 4.9900 4.2500 4.7600 Spanish Mountain Gold Ltd. SPA 76000 4640 10 0.0700 0.0600 0.0600 SUPERIOR PLUS CORP. SPB 127797 1483456 1012 11.9300 11.1700 11.6800 Silver Predator Corp. SPD 6 0 2 0.0800 Spark Power Group Inc. SPG 25 53 1 2.3000 Spark Power Group Inc. Wts. SPG.WT 1600 239 6 0.3750 Canadian Spirit Resources Inc. SPI 15001 975 2 0.0650 0.0650 0.0650 Sunset Pacific Petroleum Ltd. SPK 106500 3730 6 0.0350 0.0350 0.0350 Snipp Interactive Inc. SPN 87550 5533 12 0.0650 0.0600 0.0650 Goldspot Discoveries Corp. SPOT 2500 775 1 0.3100 0.3100 0.3100 Sprott Physical Platinum and Palladium Trust SPPP 100 1457 1 14.5700 14.5700 14.5700 Sportscene Group Inc. SPS.A 24 147 1 4.2550 SQI Diagnostics Inc. SQD 299 44 1 0.0650 Spackman Equities Group Inc. SQG 1000 20 1 0.0200 0.0200 0.0200 Stria Lithium Inc. SRA 20100 502 2 0.0250 0.0250 0.0250 Stakeholder Gold Corp. SRC 462 13 1 0.0300 Saville Resources Inc. SRE 500 25 1 0.0400 SRG Graphite Inc. SRG 757 721 7 0.9400 SPROTT RESOURCE HOLDINGS INC. SRHI 4150 6354 42 1.6800 1.4000 1.5200 SPROTT RESOURCE HOLDINGS INC. WT SRHI.WT 450 2 1 Sparton Resources Inc SRI 52000 2710 3 0.0550 0.0500 0.0550 SLATE RETAIL REIT CL U UNITS USF SRT.U 78 675 2 9.2600 SLATE RETAIL REIT CAD UNITS SRT.UN 75739 947135 47 12.9500 12.4300 12.4300 SmartCentres REIT Variable Voting SRU.UN 267563 9219033 2643 35.1400 33.6500 33.9000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 497 8041 12 16.0000 16.0000 16.0000 Storm Resources Ltd. SRX 2917 6812 32 2.4600 2.3000 2.3100 Spectra Inc SSA 905 58 1 0.0300 SmartCool Systems Inc. SSC 43944 1974 6 0.0450 0.0450 0.0450 Silver Spruce Resources Inc. SSE 1000 52 2 0.0350 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 432 3656 7 8.4700 8.3600 8.4700 SANDSTORM GOLD LTD. SSL 917629 6679664 4000 7.6300 6.9100 7.2000 Sandspring Resources Ltd. SSP 19685 3524 6 0.2200 0.1700 0.1700 SSR Mining Inc. SSRM 237393 3817189 2221 16.8300 15.3200 15.4400 Sanatana Resources Inc. STA 62000 3040 2 0.0500 0.0450 0.0500 Sangoma Technologies Corporation STC 276 442 5 1.5300 Starr Peak Exploration Ltd. STE 167 37 1 STEP Energy Services Ltd. STEP 88853 219423 773 2.9500 2.0500 2.3000 STEPPE GOLD LTD STGO 17000 12545 13 0.7700 0.7000 0.7400 Stelmine Canada Ltd. STH 1000 115 2 0.1250 0.1050 0.1050 STELCO HOLDINGS INC. STLC 56419 912513 521 17.5000 14.9600 15.0200 STANTEC INC. STN 28865 942200 356 33.6400 31.8900 33.5500 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 354 7208 6 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 164 1582 3 9.0200 Starlight U.S. Multi-Family (No.5) Core Fund STUS.U 16 150 2 SUNCOR ENERGY INC. SU 2837323 125894510 21743 46.0000 43.1200 44.1900 SUGARBUD CRAFT GROWERS CORP SUGR 2301127 472733 324 0.2700 0.1700 0.1950 SUGARBUD CRAFT GROWERS CORP SUGR.WT 966650 119085 87 0.1650 0.1000 0.1100 SOLIUM CAPITAL INC. J SUM 75277 1438400 311 19.1500 19.0700 19.1400 Sun Metals Corp. SUNM 4879 2616 12 0.5600 0.5200 0.5300 Northern Superior Resources Inc. SUP 100 27 1 0.2500 Surge Exploration Inc. SUR 212422 5728 9 0.0350 0.0250 0.0350 Scotia Strategic U.S. Equity ETF Portfolio SUSA 441 9572 12 Sernova Corp. SVA 171713 31754 18 0.2300 0.1650 0.2250 SILVER BULL RESOURCES, INC. J SVB 122000 14430 12 0.1300 0.1000 0.1100 Silver One Resources Inc. SVE 24000 3880 3 0.1650 0.1600 0.1600 Storagevault Canada Inc. SVI 314701 834557 78 2.7500 2.6000 2.6500 SILVERCORP METALS INC. J SVM 380255 1207575 1932 3.4500 2.9200 3.0000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1275 10208 13 8.1500 7.9600 8.0600 SIERRA WIRELESS, INC. SW 5730 98159 71 18.3100 16.4400 17.8800 Sarama Resources Ltd. SWA 63810 5156 7 0.0900 0.0650 0.0900 Swiss Water Decaffeinated Coffee Inc. SWP 6045 35065 73 5.9000 5.6500 5.7500 STORNOWAY DIAMOND CORPORATION J SWY 19612165 1750998 1306 0.1100 0.0550 0.0650 SYNEX INTERNATIONAL INC. J SXI 100 27 1 SUPREMEX INC. SXP 3797 11799 44 3.2500 2.9800 3.1000 Skyharbour Resources Ltd. SYH 16740 6048 12 0.3650 0.3500 0.3500 Purpose Strategic Yield Fund SYLD 550 10747 13 Sylogist Ltd. SYZ 549 6149 12 13.5000 TELUS CORPORATION T 880384 43695641 9339 50.5900 48.9900 49.3300 TRANSALTA CORPORATION TA 1023995 9753553 5755 10.1300 8.9600 9.0400 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 396 4931 6 12.6500 12.2500 12.2500 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 100 1295 1 12.9500 12.9500 12.9500 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 86 1385 2 15.6400 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 650 12088 11 19.1000 18.1600 18.4800 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 271 5313 6 19.2400 19.2400 19.2400 PetroTal Corp. TAL 89 23 3 0.2500 TAG OIL LTD. J TAO 27710 9791 15 0.3750 0.3350 0.3600 TrustBIX Inc. TBIX 650 390 2 Tetra Bio Pharma Inc. TBP 64086 42668 46 0.7300 0.6200 0.7000 Tetra Bio Pharma Inc.Wts TBP.WT 5550 1461 24 0.5000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 25 41 1 3.9000 TUCOWS INC. TC 872 101600 13 117.4000 116.0500 116.0500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 72442 1191821 675 16.9000 15.9000 16.0900 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 44 738 3 15.7600 TRICON CAPITAL GROUP INC. TCN 151449 1641145 1214 11.6600 10.4500 10.6400 TRICON CAPITAL GROUP INC 5.75% 31MR22 DEB USF TCN.DB.U 171000 175812 30 103.0000 102.6500 102.8000 Transatlantic Mining Corp. TCO 208000 6240 9 0.0450 0.0250 0.0250 TECSYS INC.J TCS 510 7211 9 14.0000 14.0000 14.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 329 5063 2 15.3900 15.3900 15.3900 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 220 1936 3 9.5000 TRICAN WELL SERVICE LTD. TCW 2545950 3760858 5766 1.7300 1.2700 1.4100 TORONTO-DOMINION BANK (THE) TD 2800799 209553194 22426 76.4000 72.8400 76.3300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 98759 1862837 49 18.8700 18.5000 18.5000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3430 64425 63 18.9500 18.8000 18.9500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1335 25124 19 19.0100 18.7000 18.7000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 2168 46041 17 21.2600 21.2000 21.2000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 349 7556 7 21.8800 21.8800 21.8800 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 1879 45409 19 24.2000 24.1200 24.1200 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 3152 82062 26 26.2800 25.9200 25.9200 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 4530 116837 50 26.1000 25.5500 25.7000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 21052 478803 17 22.7400 22.6500 22.6500 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2475 53541 39 21.9600 21.6400 21.6400 TD Bk Pr Ser 20 TD.PF.K 977 21169 13 21.7400 21.5000 21.5000 TD Bank Pr Series 22 TD.PF.L 1158 29529 16 25.5800 25.3600 25.5500 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 487 7090 10 14.1500 TECK RESOURCES LIMITED CL 'A' MV TECK.A 63 2079 3 31.9300 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1041827 33715851 8524 34.3000 30.3800 31.7100 TOSCANA ENERGY INCOME CORPORATION J TEI 2752 324 10 0.1350 Telo Genomics Corp. TELO 8700 329 4 0.0350 0.0350 0.0350 Tembo Gold Corp. TEM 1000 25 1 0.0250 0.0250 0.0250 Terraco Gold Corp. TEN 1095 97 2 0.0800 FluroTech Ltd. TEST 250 120 1 0.5600 Tethyan Resources Plc TETH 14160 10104 15 0.7800 0.6400 0.6400 Tervita Corporation TEV 638 4023 16 5.7500 Tervita Corporation Wts. TEV.WT 401 37 2 TIMBERCREEK FINANCIAL CORP. TF 62309 582979 561 9.4500 9.2400 9.3400 TFI INTERNATIONAL INC. TFII 65100 2772664 782 45.8100 39.9600 43.9800 Trifecta Gold Ltd. TG 111 6 1 0.0650 Tornado Global Hydrovacs Ltd. TGH 625 101 2 0.1500 TRANSGLOBE ENERGY CORPORATION J TGL 31040 78364 279 2.6800 2.3700 2.6100 TERAGO INC. TGO 25587 274977 9 12.0700 10.7200 12.0700 The Green Organic Dutchman Holdings Ltd. TGOD 310056 1326844 1529 4.8700 3.9000 4.4800 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 350 753 6 2.1900 Tango Mining Limited TGV 56000 840 2 0.0150 0.0150 0.0150 True North Gems Inc. TGX 160 24 3 0.1500 TERANGA GOLD CORPORATION J TGZ 120234 424429 934 3.8500 3.2100 3.2700 THERATECHNOLOGIES INC. TH 42559 322739 314 8.8800 6.5800 6.6300 Theratechnologies Inc. 5.75 30JUN23 TH.DB.U 10000 8700 3 87.0000 87.0000 87.0000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 109 1994 4 Therma Bright Inc. THRM 20267 825 10 0.0450 0.0400 0.0400 TD U.S. Equity CAD Hedged Index ETF THU 71 1478 2 TITAN MINING CORPORATION TI 81109 42842 40 0.6000 0.4500 0.5300 Titanium Corporation Inc. TIC 1223 950 4 0.9100 Triumph Gold Corp. TIG 300 108 1 0.3950 TOROMONT INDUSTRIES LTD. TIH 38598 2674755 404 70.4700 67.8400 69.7200 Till Capital Ltd. TIL 79 168 2 5.2000 Tinka Resources Limited TK 64032 21853 19 0.3500 0.3250 0.3250 TASEKO MINES LIMITED TKO 311808 272770 417 1.0400 0.7500 0.9300 Tarku Resouces Ltd. TKU 40500 1317 4 0.0350 0.0300 0.0300 Titan Logix Corp TLA 1 0 1 0.7700 Brompton Tech Leaders Income ETF TLF 107 1386 5 8.7200 Troilus Gold Corp. TLG 58347 45751 59 1.0000 0.6200 0.6500 TALON METALS CORP. J TLO 26000 3260 3 0.1300 0.1100 0.1300 Theralase Technologies Inc. TLT 24643 13079 70 0.5800 0.4850 0.5100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 10281 296290 162 28.8000 28.8000 28.8000 TITAN MEDICAL INC. TMD 23892 85751 211 4.0400 2.8600 3.9300 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 809 69 3 0.0900 Thermal Energy International Inc. TMG 44377 3031 6 0.0700 0.0650 0.0650 TRIMETALS MINING INC. J TMI 52000 2605 2 0.0550 0.0500 0.0500 TRIMETALS MINING INC. CL B NV J TMI.B 5000 430 2 0.0900 0.0850 0.0850 TREASURY METALS INC. J TML 29926 8561 13 0.3050 0.2700 0.2700 TRILOGY METALS INC. J TMQ 1551 5184 15 3.6800 3.2300 3.2300 TMAC RESOURCES INC. J TMR 7267 32338 48 4.7300 3.7400 3.7400 Evergreen Gaming Corporation TNA 610 252 3 0.2150 TRANSATLANTIC PETROLEUM LTD. J TNP 2525 2876 6 1.1800 1.1000 1.1200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 9643 64184 107 6.7000 6.6100 6.6700 Tanzanian Gold Corporation TNX 38794 42479 143 1.3500 0.8700 1.1400 TORC OIL & GAS LTD. TOG 840420 4198124 4159 5.4600 4.3900 4.7900 Torq Resources Inc. TORQ 300 127 1 0.6900 TSO3 INC. J TOS 118825 42606 66 0.4000 0.2900 0.2900 TOTAL ENERGY SERVICES INC. TOT 77399 739245 135 9.9300 9.5000 9.8000 TOURMALINE OIL CORP. TOU 417157 8812622 3731 22.6100 19.9700 20.0500 SPIN MASTER CORP. SV TOY 12509 496707 107 44.5900 37.1800 44.5200 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 65 1158 3 TEMPLE HOTELS INC. TPH 867 1520 17 3.0400 Temple Hotels Inc. Rts. TPH.RT 4966 42 11 0.0100 0.0100 0.0100 TD ACTIVE PREFERRED SHARE ETF TPRF 634 5796 14 9.1000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 75 6271 4 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 493 41143 20 85.9700 Teras Resources Inc. TRA 64000 3640 2 0.0600 0.0500 0.0600 Trakopolis Iot Corp. TRAK 1000 230 1 0.2300 0.2300 0.2300 TISDALE RESOURCES CORP TRC 1 0 1 0.2200 THOMSON REUTERS CORPORATION TRI 221398 17698913 2279 82.9400 77.8200 82.8300 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 1305 17383 4 12.9500 12.9500 12.9500 TRILLIUM THERAPEUTICS INC. J TRIL 7675 6621 19 0.9400 0.7300 0.8500 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 353 781 5 1.6500 TRANSCANADA CORPORATION TRP 1149669 72069906 10940 64.4400 60.0700 64.0000 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 460 6912 7 15.2700 14.9400 15.0100 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 303 3847 4 12.9400 12.5800 12.5800 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 918 12150 11 13.5600 13.1200 13.1300 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 3028 52065 34 17.3300 17.0700 17.1500 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 2885 48994 45 17.0100 16.8100 16.9000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 743 11062 13 15.0000 14.7900 14.9400 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 1016 19539 13 19.3900 18.9900 19.3500 TRANSCANADA CORPORATION 1ST PR SERIES 4 TRP.PR.H 208 2538 4 13.8000 TRANSCANADA CORPORATION 1ST PR SERIES '6' TRP.PR.I 486 6670 9 18.1900 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 1450 38005 7 26.2500 26.0700 26.1700 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 6077 153612 69 25.7600 25.0800 25.3400 TURQUOISE HILL RESOURCES LTD. TRQ 3655081 7908487 11461 2.3600 2.0000 2.0100 Tres-Or Resources Ltd. TRS 40000 800 2 0.0200 0.0200 0.0200 CannTrust Holdings Inc. TRST 241074 2337293 1205 10.8000 8.8400 9.1400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 59716 484476 168 8.3300 4.7500 8.2000 TORSTAR CORP. CL 'B' NV TS.B 61111 48593 47 0.8700 0.7000 0.7000 The Stars Group Inc. TSGI 68925 1731662 701 26.2100 23.7300 25.3100 TREE ISLAND STEEL LTD. TSL 91 188 2 2.1000 Trisura Group Ltd. TSU 2016 57316 19 28.7500 27.9700 28.0700 TD Canadian Equity Index ETF TTP 106 1950 4 Trutrace Technologies Inc. TTT 31497 10357 63 0.3550 0.3000 0.3100 Tudor Gold Corp TUD 450 156 2 0.2250 Honey Badger Exploration Inc. TUF 139000 4775 7 0.0400 0.0300 0.0300 Teuton Resources Corp. TUO 400 70 1 0.1400 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 166 2013 5 11.5400 TREVALI MINING CORPORATION J TV 11241607 4626398 3653 0.4800 0.3400 0.3500 TVA GROUP INC. CL 'B' NV TVA.B 235 470 3 1.9900 1.9900 1.9900 TAMARACK VALLEY ENERGY LTD. J TVE 521854 1444128 2612 3.0900 2.3600 2.7500 TerraVest Industries Inc. TVK 53 683 2 10.0000 Traverse Energy Ltd. TVL 30174 1509 3 0.0500 0.0500 0.0500 TWC ENTERPRISES LIMITED TWC 18588 267646 5 14.4000 14.4000 14.4000 Tidewater Midstream and Infrastructure Ltd. TWM 282538 416494 795 1.5500 1.4100 1.5400 Tower Resources Ltd. TWR 10000 415 2 0.0450 0.0400 0.0450 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 3605 60158 77 15.8100 CI First Asset Tech Giants Covered Call ETF TXF.B 1333 24384 27 19.0750 TOREX GOLD RESOURCES INC. J TXG 236090 3359467 2003 16.9100 12.7300 12.8200 TOUCHSTONE EXPLORATION INC. TXP 266621 76927 93 0.3300 0.2250 0.3050 Terrax Minerals Inc. TXR 385 140 2 0.3600 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 215 2669 4 12.6000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 87 257 1 5.2300 Typhoon Exploration Inc. TYP 1160 34 2 0.0350 Terrace Energy Corp. TZR 3788 47 4 0.0150 0.0150 0.0150 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 161 370 4 2.9800 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 12039 7545 24 0.6500 0.5400 0.5400 URANIUM PARTICIPATION CORPORATION U 162125 707869 1223 4.6100 4.2200 4.3400 Ucore Rare Metals Inc. UCU 600 66 2 0.0950 UEX CORPORATION J UEX 550394 91752 196 0.1800 0.1500 0.1750 DOMTAR CORPORATION UFS 18494 1210796 194 67.2800 63.2800 65.6600 UGE International Ltd. UGE 500 64 2 0.1750 Urbangold Minerals Inc. UGM 550 71 2 United Hunter Oil & Gas Corp. UHO 515 70 2 0.1100 Urbanimmersive Inc. UI 84833 5919 9 0.0750 0.0650 0.0700 Invesco S&P 500 Low Volatility Index ETF ULV.C 408 10556 7 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 7193 290708 165 36.9200 UNITED CORPORATIONS LTD. UNC 853 83531 18 97.1200 UNI-SELECT INC. UNS 34266 521039 326 15.9500 14.0800 14.3000 Universal Copper Ltd. UNV 500 50 2 0.1100 URTHECAST CORP. J UR 250901 26379 108 0.1200 0.0950 0.1050 UR-ENERGY INC. J URE 153320 183779 348 1.3000 1.0800 1.1000 AMERICAS SILVER CORPORATION J USA 28017 64656 242 2.5000 1.9700 2.3400 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 87 1 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 8 56 1 7.2500 Uniserve Communications Corporation USS 847 93 3 0.1400 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 81 757 2 8.9900 Unity Metals Corp. UTY 465 367 4 1.2700 Uravan Minerals Inc. UVN 26000 785 2 0.0350 0.0300 0.0350 U3O8 CORP. J UWE 54900 8064 30 0.1650 0.1400 0.1450 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 172 2575 7 14.5300 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 256 4437 6 14.9300 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 648 21923 17 31.8100 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 47830 1220802 278 25.6300 25.3600 25.5500 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 866 25673 17 30.9300 Vantex Resources Ltd. VAX 380 100 1 0.2900 VERSABANK J VB 266 1999 5 7.0900 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 55 565 2 VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J VB.PR.B 8 86 1 9.6200 Vanguard Balanced ETF Portfolio VBAL 5303 135889 115 23.7700 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1403 37762 34 26.5500 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2394 58889 64 24.1300 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1375 34486 27 24.6200 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 7906 277663 166 35.6200 34.7800 35.6200 Vanguard Conservative Income ETF Portfolio VCIP 994 25719 17 VECIMA NETWORKS INC. VCM 64 602 2 8.9700 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 38432 1278689 360 33.6800 32.7000 33.5700 Vanguard Conservative ETF Portfolio VCNS 2437 62395 46 25.1700 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 6566 230494 118 35.3500 34.8700 35.3500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 28521 979233 213 34.8400 33.5600 34.7400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1298 37614 25 28.7200 Vanadian Energy Corp. VEC 500 22 1 0.1200 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 37841 1326286 585 35.4200 34.5300 34.9700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8893 361549 225 39.6100 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 462 13532 9 Enforcer Gold Corp. VEIN 14500 645 5 0.0450 0.0400 0.0450 Venzee Technologies Inc. VENZ 774150 60340 39 0.0850 0.0700 0.0700 Vanguard All-Equity ETF Portfolio VEQT 1893 51358 36 Vertical Exploration Inc. VERT 500 35 1 VERMILION ENERGY INC. VET 128096 4466971 1432 36.8000 32.6100 34.2800 VILLAGE FARMS INTERNATIONAL, INC. VFF 274012 4811548 2750 22.3800 13.2400 16.7100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 47770 3283742 504 70.3800 67.5500 69.9800 Volcanic Gold Mines Inc VG 13 4 3 3.1500 Visible Gold Mines Inc. VGD 962 73 2 2.5000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 11722 596608 224 51.7400 50.1400 51.7400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1967 75901 40 34.3900 Vigil Health Solutions Inc. VGL 500 157 1 0.3150 0.3150 0.3150 Vanguard Growth ETF Portfolio VGRO 9477 243090 202 24.1300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2291 58050 29 25.3000 25.3000 25.3000 VISTA GOLD CORP. VGZ 26850 23811 42 0.9600 0.7900 0.8200 Vitalhub Corp. VHI 281905 50334 30 0.2000 0.1700 0.1700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1746 49764 55 26.8800 Vanguard FTSE Dev xNA HiDiv VIDY 28 712 2 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 981142 9897792 6277 10.9000 9.2800 10.5000 Societe d' Exploration Miniere Vior Inc. VIO 135895 16870 18 0.1400 0.1050 0.1300 Viridium Pacific Group Ltd. VIR 800 452 2 0.8900 Visionstate Corp. VIS 5000 125 1 0.0250 0.0250 0.0250 Victoria Gold Corp. VIT 13611 5909 14 0.4400 0.4200 0.4400 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5006 141512 108 28.5500 28.2100 28.5500 Avivagen Inc. VIV 14795 11878 41 0.8000 Vivo Cannabis Inc. VIVO 80647 73141 102 0.9900 0.8100 0.8300 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3474 92190 104 Velocity Minerals Ltd. VLC 22200 6615 4 0.3000 0.2750 0.2750 VALEURA ENERGY INC. J VLE 18652 53573 97 3.1100 2.5000 2.5100 Vision Lithium Inc. VLI 1625 154 2 0.1000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 722 24468 13 Voyageur Minerals Ltd. VM 3404 305 8 Viemed Healthcare, Inc. VMD 8825 64396 156 8.0000 6.5600 7.9200 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 213 7121 6 Victory Metals Inc. VMX 2013 1335 7 0.7000 0.6000 0.6000 5N PLUS INC. VNP 14997 54404 105 3.7500 3.5500 3.6500 VALENER INC. VNR 508842 13309466 2475 26.2500 26.0700 26.1700 VALENER INC. SERIES 'A' PR VNR.PR.A 1040 25932 13 25.0000 24.8800 24.8800 ValOre Metals Corp. VO 367 83 2 0.2900 Vanadium One Energy Corp. VONE 36200 4175 12 0.1750 0.1050 0.1100 Vitality Products Inc. VPI 300 51 1 0.0300 VentriPoint Diagnostics Ltd. VPT 117000 15980 14 0.1550 0.1100 0.1100 VersaPay Corporation VPY 25167 35270 4 1.4000 1.4000 1.4000 Valterra Resource Corporation VQA 800 24 1 0.0250 VIQ Solutions Inc. VQS 79074 9002 9 0.1300 0.1050 0.1050 Vanadiumcorp Resources Inc. VRB 56329 4104 9 0.0800 0.0650 0.0650 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3160 107549 77 33.8800 33.8800 33.8800 Petro-Victory Energy Corp. VRY 60500 1210 4 0.0200 0.0200 0.0200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 54361 1299330 313 23.9900 23.8700 23.9100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 54811 1334330 199 24.4300 24.2600 24.3500 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 1 24 1 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 9262 464214 228 50.2100 49.8900 50.2100 Vanstar Mining Resources Inc. VSR 1833 436 5 0.1650 Valdor Technology International Inc. VTI 3000 180 1 0.0600 0.0600 0.0600 Vendetta Mining Corp. VTT 86500 9075 10 0.1100 0.1000 0.1050 Virginia Energy Resources Inc. VUI 361 61 2 0.2850 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 8151 436991 143 53.8300 53.0900 53.8300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5457 306796 130 57.0600 55.2800 57.0600 VVC Exploration Corporation VVC 225000 6830 10 0.0350 0.0250 0.0300 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 203 6902 6 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2617 82566 65 29.1000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 35148 1352930 414 38.8000 37.8200 38.6100 Vaxil Bio Ltd. VXL 74000 2885 8 0.0400 0.0350 0.0350 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 292 7119 9 25.5900 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1859 49491 37 26.8800 Voyager Digital (Canada) Ltd. VYGR 1039 391 5 Val-D'or Mining Corporation VZZ 400 34 2 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 366 9384 5 25.0900 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 353 9056 5 25.7000 25.6000 25.6000 Warrior Gold Inc. WAR 28500 2627 4 0.1000 0.0850 0.0850 Current Water Technologies Inc. WATR 33000 1335 2 0.0450 0.0400 0.0400 Wescan Energy Corp. WCE 250 12 1 0.0700 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 119 500 3 0.4300 WASTE CONNECTIONS, INC. WCN 344483 40959128 3696 125.3800 114.5900 124.3000 WHITECAP RESOURCES INC. J WCP 2982953 16124781 13169 5.9800 4.6000 5.3900 WESDOME GOLD MINES LTD. WDO 77158 336881 588 4.8100 4.0400 4.2300 The Westaim Corporation WED 11340 29869 6 2.7600 2.6300 2.7600 Wavefront Technology Solutions Inc. WEE 431 60 1 0.2000 CANOPY GROWTH CORPORATION J WEED 674464 40896842 6437 70.9500 53.1500 67.6500 WESTERN FOREST PRODUCTS INC. WEF 1759282 3298573 3160 2.0100 1.7900 1.8900 Wolverine Energy and Infrastructure Inc. WEII 28 25 2 1.0000 WELL Health Technologies Corp. WELL 920 599 4 0.5100 WALL FINANCIAL CORP. WFC 30 719 1 28.4800 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 37 104 1 2.9000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 72 700 2 8.5900 WEST FRASER TIMBER CO. LTD. WFT 346009 22975356 3036 69.0700 63.4300 68.9700 Wescan Goldfields Inc. WGF 400 14 3 0.0700 White Gold Corp. WGO 435 546 3 1.2800 1.2800 1.2800 White Metal Resources Corp. WHM 250 10 1 0.0350 Westhaven Ventures Inc. WHN 4100 3187 15 0.8500 Wilton Resources Inc. WIL 136 91 1 0.7900 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 125693 1722533 72 14.0000 13.6400 13.7700 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 223241 4315518 1902 20.0800 18.7900 18.9100 WAJAX CORPORATION WJX 74193 1211575 716 16.8900 15.8000 15.8700 WestKam Gold Corp. WKG 100 1 3 0.0050 West Kirkland Mining Inc. WKM 2115 85 3 0.0400 0.0400 0.0400 Westleaf Inc. WL 53290 94694 54 2.3600 0.9700 0.9700 Wolfden Resources Corporation WLF 7000 1125 2 0.1700 0.1600 0.1600 WALLBRIDGE MINING COMPANY LIMITED J WM 3573039 1419687 709 0.4650 0.3150 0.3950 WeedMD Inc. WMD 9338 17939 157 2.0200 1.8000 1.9800 Wealth Minerals Ltd. WML 600 252 2 0.6200 WESTON LTD. GEORGE WN 49393 4950987 690 102.0500 95.3100 100.0700 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 740 18886 10 25.5900 25.4900 25.5500 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 38466 927033 6 24.1500 24.0100 24.1500 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 58034 1402945 50 24.3500 24.1400 24.1400 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 60132 1355340 7 22.5400 22.5400 22.5400 The Wonderfilm Media Corporation WNDR 250 55 1 0.3300 WINPAK LIMITED WPK 48307 2078594 204 44.4200 42.2000 44.1600 Wheaton Precious Metals Corp. WPM 630318 19149389 4460 32.1800 28.7000 29.0000 WESTPORT FUEL SYSTEMS INC. WPRT 11928 27736 30 2.5800 2.0600 2.3600 WESTERN ENERGY SERVICES CORP. WRG 25237 8398 39 0.3650 0.2800 0.3500 WESTERN COPPER AND GOLD CORPORATION J WRN 35500 26865 64 0.8400 0.6900 0.7000 Walker River Resources Corp. WRR 312329 44656 40 0.1600 0.1150 0.1150 WESTERN RESOURCES CORP. J WRX 391190 49999 45 0.1350 0.1200 0.1200 Western Resources Corp. Rts. WRX.RT 328364 2911 22 0.0100 0.0050 0.0100 WSP GLOBAL INC. WSP 165497 11974890 1857 73.5700 70.4600 72.3000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 44679 927672 501 21.1900 20.0400 21.0200 The Alkaline Water Company Inc. WTER 39981 126909 209 3.6700 2.8200 3.0200 Westcore Energy Ltd. WTR 10000 250 1 0.0250 0.0250 0.0250 Water Ways Technologies Inc. WWT 127 20 1 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 5793 102259 65 17.8100 17.6100 17.7500 TMX GROUP LIMITED X 19086 1648232 261 88.5000 84.0100 85.3300 Xtierra Inc. XAG 900 45 1 0.0400 GOLDMONEY INC. XAU 11735 28842 51 2.6100 2.3200 2.5500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 11526 308391 196 27.0300 27.0000 27.0000 iShares Core Balanced ETF Portfolio XBAL 2479 56556 54 21.5000 iShares Core Canadian Universe Bond Index ETF XBB 213755 6686694 955 31.3900 31.1300 31.3100 Xebec Adsorption Inc. XBC 71780 104437 89 1.5000 1.3200 1.4200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3566 46938 58 13.3600 12.7400 12.7400 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 83905 1785837 373 21.3600 21.2000 21.3500 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 461 17172 8 29.8000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 459 15805 13 30.5100 ISHARES CHINA INDEX ETF UNITS XCH 2424 70408 55 30.7500 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 790 11854 13 15.1800 15.1800 15.1800 EXACTEARTH LTD. J XCT 3650 1239 21 0.3900 ISHARES CANADIAN VALUE INDEX ETF UN XCV 144 3760 6 25.1500 iShares Core MSCI Global Quality Dividend Index ETF XDG 770 16170 18 19.2400 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 354 7543 9 20.7300 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 14793 314535 230 21.4500 21.2600 21.3700 iShares Core MSCI US Quality Dividend Index ETF XDU 595 13467 12 20.5500 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 75 1665 4 20.8900 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 50410 1250221 366 25.1000 24.4900 25.0400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1123 22834 25 19.6500 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 8218 225780 174 26.2100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 182809 5621125 662 31.1800 30.3100 31.0900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3464242 35982551 5444 10.9500 9.7100 10.3400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3271 82113 72 23.4000 iShares S&P/TSX Composite High Dividend Index ETF XEI 7462 160303 59 21.6300 21.3000 21.4500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4065 133572 103 31.8400 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2103 54399 48 26.1200 iShares ESG MSCI Canada Index ETF XESG 227 4562 4 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2609 63332 54 24.6100 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 584 15815 16 26.6300 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 38 909 4 23.2200 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1087 27277 25 23.5500 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3931 90568 91 21.1100 ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 186 4433 5 25.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 281047 10712461 886 39.0200 37.1700 39.0000 ISHARES FLOATING RATE INDEX ETF UN XFR 238868 4811874 754 20.1700 20.1200 20.1500 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 178 4877 4 26.8000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1722 37522 36 21.8400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 821758 9790634 2187 12.4800 11.3400 11.4100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 462 15380 9 30.9000 iShares Core Growth ETF Portfolio XGRO 4868 100002 99 20.0800 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 14223 292908 147 20.6700 20.5100 20.6700 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5825 274039 159 49.7500 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 766 23007 20 27.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 201 5244 8 23.2000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 4639 89196 78 19.2800 19.2400 19.2400 XIB I Capital Corp. XIB.P 250 35 1 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 681439 17836810 3096 26.5500 25.7000 26.4200 ISHARES INDIA INDEX ETF UN XID 997 38934 24 33.4400 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 467 10633 13 22.4500 Ximen Mining Corp. XIM 850 637 3 0.4900 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 60309 1579805 487 26.5600 25.8100 26.5100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 8827 202630 70 23.2500 22.7600 23.2500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3770220 93420679 9421 25.2000 24.2300 25.0800 XXL Energy Corp. XL 325 73 2 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 33587 818601 130 24.5400 24.1400 24.4200 Auxly Cannabis Group Inc. XLY 128365 111009 223 0.9200 0.8000 0.8400 Auxly Cannabis Group Inc. Wts. XLY.WT 17902 2431 5 0.1400 0.1300 0.1300 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 6210 597 12 0.1050 0.0800 0.0800 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2949 38809 16 13.3400 13.0500 13.0500 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 376 7481 8 18.7400 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 412 10501 9 23.8000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 14 72 1 5.1900 M SPLIT CORP. $5.00 CLASS II (2014) PR XMF.PR.C 500 975 1 1.9500 1.9500 1.9500 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2011 37940 44 19.0500 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 2344 86419 51 34.4500 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 125 2923 2 23.1200 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1518 43933 36 23.8500 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 3176 83637 76 25.8300 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 3827 205474 79 51.2000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1459 44539 32 30.7500 30.7500 30.7500 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3705 157738 64 43.0600 42.2600 43.0600 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 770 18860 13 24.4200 24.4200 24.4200 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 3771 63519 58 16.7800 16.7800 16.7800 iShares High Quality Canadian Bond Index ETF XQB 20068 416372 177 20.7800 20.7200 20.7800 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 32565 2007047 458 63.1000 59.8800 62.6400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3772 92392 49 24.5800 24.5800 24.5800 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 125942 2381579 470 19.1500 18.3400 18.5000 iShares Core Canadian Short Term Bond Index ETF XSB 174222 4800137 740 27.6000 27.5100 27.5800 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 6236 123057 116 19.7200 19.7200 19.7200 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 9920 199619 199 20.2000 iShares ESG MSCI EAFE Index ETF XSEA 108 2202 2 iShares ESG MSCI Emerging Markets Index ETF XSEM 164 3341 4 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 60308 1159739 265 19.2900 19.1900 19.2700 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 834 15785 18 18.8700 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 859090 27783014 4202 32.9300 31.8500 32.8900 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 523 10195 11 19.1300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3422 212628 88 62.9600 61.6500 61.6500 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3954 130126 109 32.2800 iShares ESG MSCI USA Index ETF XSUS 176 3599 3 EXCO TECHNOLOGIES LTD. XTC 2142 20299 25 9.8400 9.3700 9.3700 TDB SPLIT CORP. CL A XTD 16 100 2 4.2900 Transition Metals Corp. XTM 1000 157 2 0.0950 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4536 50364 93 10.9500 X-Terra Resources Inc. XTT 45004 4875 5 0.1200 0.1000 0.1000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 3027 80358 59 27.1900 ISHARES CORE S&P 500 INDEX ETF UN XUS 15409 744325 365 47.7300 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 6509 151878 75 23.5000 23.1000 23.2000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1812 53807 48 27.5900 ISHARES MSCI WORLD INDEX ETF UNITS XWD 9933 522899 124 53.5300 52.0000 53.5300 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 643 7617 14 13.1200 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 789 12585 18 15.9900 YELLOW PAGES LIMITED Y 739 5086 35 6.9000 6.8800 6.8800 YELLOW PAGES LIMITED WT Y.WT 637 290 33 0.6200 COMMERCE SPLIT CORP. CAPITAL YCM 17 18 1 0.9100 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 87 444 4 5.2100 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 194 964 5 4.8700 YDx Innovation Corp. YDX 126710 16106 24 0.1400 0.1150 0.1250 Edgewater Wireless Systems Inc. YFI 109600 11485 13 0.1150 0.0950 0.1000 YANGARRA RESOURCES LTD. YGR 15187 49898 108 3.6600 2.9500 3.1500 Ynvisible Interactive Inc. YNV 450 196 2 0.4500 Yangaroo Inc. YOO 300 48 1 0.1350 YORBEAU RESOURCES INC. CL 'A' J YRB 238563 7027 16 0.0300 0.0250 0.0300 YAMANA GOLD INC. YRI 5681144 18069904 9363 3.5800 2.8500 2.9200 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1263 16930 24 11.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 445 8018 11 16.2200 Zinc One Resources Inc. Z 172700 12084 19 0.0750 0.0650 0.0650 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 162413 2547531 469 15.7500 15.5800 15.6700 ZARGON OIL & GAS LTD. ZAR 904943 33608 52 0.0450 0.0300 0.0450 BMO Balanced ETF ZBAL 387 12022 9 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6520 171786 148 27.0100 Zimtu Capital Corp. ZC 428 119 2 0.2300 BMO Corporate Bond Index ETF ZCB 856 43123 17 BMO CHINA EQUITY INDEX ETF UNIT ZCH 921 23785 22 25.6200 ZCL COMPOSITES INC. ZCL 1300 12993 10 10.0000 9.9900 9.9900 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 78024 1271778 225 16.3900 16.2800 16.3800 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 53111 1173552 215 22.5000 21.8700 22.4600 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 74814 1060488 365 14.2300 14.1300 14.1900 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 25 522 1 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 11492 184645 142 16.1100 16.1000 16.1100 Zedcor Energy Inc. ZDC 400 40 1 0.1400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 941 21125 22 22.3800 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5040 109308 59 21.9400 21.3200 21.9400 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1120 49308 28 43.0900 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 12510 269614 252 21.7700 21.7700 21.7700 BMO CANADIAN DIVIDEND ETF UNITS ZDV 61248 1064972 153 17.6100 17.0600 17.4200 BMO US DIVIDEND ETF CAD UNITS ZDY 2386 78594 58 32.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 394 9968 9 22.2000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 7745 145316 173 17.4700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 602280 17482422 1333 29.6600 28.1500 29.6500 Zenith Energy Ltd. ZEE 5000 250 1 0.0500 0.0500 0.0500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3024 47261 68 15.4000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 5586 115201 115 20.7400 20.7400 20.7400 ZEN Graphene Solutions Ltd. ZEN 2103 781 10 0.4800 Zenabis Global Inc. ZENA 128410 292900 380 3.2000 1.6300 1.9100 Zenabis Global Inc. Wts. ZENA.WT 17286 11618 22 0.7700 0.6700 0.7700 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 25019 1149732 270 47.5000 44.3400 45.7500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 11241 239613 248 20.3000 BMO Shiller Select US Index ETF ZEUS 981 22006 19 21.7100 BMO SIA Focused Canadian Equity Fund ZFC 85 2711 1 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1770 27508 24 15.5200 15.5200 15.5200 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 213 3813 7 17.0800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 12040 197612 40 16.4200 16.4200 16.4200 BMO SIA Focused North American Equity Fund ZFN 1686 53501 34 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 227 3242 5 14.2900 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 759 15495 18 BMO Gov Bond Index ETF ZGB 407 20851 11 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 473 20729 7 42.3000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2753 105701 72 36.9400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 905 30326 21 32.2200 BMO Growth ETF ZGRO 486 15358 9 BMO Global Strategic Bond Fund ZGSB 270 8232 13 29.8296 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1963 47253 44 BMO Equal Weight US Health Care Index ETF ZHU 200 6150 3 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1451 19935 36 13.2800 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 714 13524 15 18.9300 18.9300 18.9300 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 104 1507 3 14.1300 BMO INDIA EQUITY INDEX ETF UN ZID 1709 48361 35 26.0300 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 4434 124555 116 28.2200 28.1400 28.1400 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 431 19338 11 45.4800 BMO High Yield US Corporate Bond Index ZJK 12 247 3 20.0300 BMO JUNIOR GAS INDEX ETF UN ZJN 95 4809 1 58.1600 BMO JUNIOR OIL INDEX ETF UN ZJO 98 4867 1 76.7500 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 84259 2745586 709 32.8600 32.1400 32.8600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 20245 373781 88 18.5600 18.3400 18.5000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 4207 103789 85 24.7100 24.5200 24.5200 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 60 1316 1 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1657 41508 31 22.4900 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 375 9449 7 24.1700 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 9904 354236 187 36.1900 35.3100 36.1900 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 72 1978 2 23.0300 Zoomaway Travel Inc. ZMA 69000 2130 7 0.0350 0.0250 0.0300 BMO MONTHLY INCOME ETF UNITS ZMI 469 7591 10 16.0900 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 69015 1042160 237 15.2200 15.0400 15.1300 Zecotek Photonics Inc. ZMS 102200 3596 9 0.0400 0.0350 0.0350 BMO Global Multi-Sector Bond Fund ZMSB 821 24843 3 30.2500 30.2500 30.2500 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 213 10032 4 51.1000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2043 29849 40 14.4500 Group Eleven Resources Corp. ZNG 52900 3422 6 0.0900 0.0550 0.0600 BMO Nasdaq 100 Equity Index ETF ZNQ 853 27615 20 ZincX Resources Corp. ZNX 330 64 1 0.2000 Zomedica Pharmaceuticals Corp ZOM 650 257 2 1.0600 Zonte Metals Inc. ZON 80 23 1 0.3200 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 46 812 4 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 9789 158952 124 16.3200 16.2700 16.2800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1588436 16155126 2262 10.2700 10.0900 10.1200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1248 16700 31 13.3200 BMO US PUT WRITE ETF CAD UN ZPW 153 2647 6 19.2562 BMO US PUT WRITE ETF USD UNITS ZPW.U 96 1666 2 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 10467 598587 252 54.9400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 21780 511732 119 23.7200 22.9500 22.9700 BMO REAL RETURN BOND INDEX ETF UN ZRR 512 8908 13 17.1100 BMO Short-Term Bond Index ETF ZSB 193 9681 5 BMO S&P 500 INDEX ETF CAD UNITS ZSP 17310 742873 249 43.5700 42.4900 43.3500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 200 6415 6 31.2800 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3957 202377 55 51.1800 51.1800 51.1800 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 25585 1331095 507 52.1100 51.9700 52.1100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1322 19190 13 14.5200 14.5100 14.5200 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 17095 463920 358 27.7000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1292 31780 33 23.9700 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1767 76280 44 40.4400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 7176 376065 164 50.3700 50.3700 50.3700 ZoomerMedia Limited ZUM 103129 16757 44 0.2600 0.0450 0.1800 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1309 33003 29 23.6800 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 65 1601 2 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 384 14512 14 31.5300 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 11550 210196 29 18.3600 18.0800 18.0800 BMO MSCI Canada Value Index ETF ZVC 9 183 1 20.3900 BMO MSCI EAFE Value Index ETF ZVI 15 302 1 BMO MSCI USA Value Index ETF ZVU 3 66 1 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3893 90262 32 23.2000 23.1600 23.1600 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 15116 281291 215 18.9100 18.3100 18.9100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 36703 717603 114 19.7500 19.1800 19.5500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 16137 331112 327 20.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 7199 151734 154 21.3400 21.3000 21.3100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 38 819 3 20.8800 BMO Covered Call US Banks ETF ZWK 150 4456 3 BMO Europe High Dividend Covered Call ETF ZWP 2243 42068 36 18.7600 18.7000 18.7000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1498 29604 32 19.3800 BMO COVERED CALL UTILITIES ETF UNITS ZWU 20018 270476 102 13.6100 13.3700 13.3700 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 280 7753 8 29.2100 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 633 18731 14 31.8000 Zymeworks Inc. ZYME 5090 110283 53 25.8600 20.0000 25.8600 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 87869 1672373 610 19.7500 18.4400 18.5900 BMO Tactical Dividend ETF Fund ZZZD 1447 45604 31 Most Active by Volume Stock Symbol Volume Value Trades High Low Close PROMETIC LIFE SCIENCES INC. J PLI 67021179 7397094 6304 0.3000 0.0450 0.0550 Reunion Gold Corporation RGD 26560200 4863313 11 0.1950 0.1750 0.1950 NEMASKA LITHIUM INC. NMX 20573293 6217004 4423 0.3400 0.2550 0.3350 ROYAL NICKEL CORPORATION J RNX 19700384 9029450 3249 0.5100 0.4000 0.4400 STORNOWAY DIAMOND CORPORATION J SWY 19612165 1750998 1306 0.1100 0.0550 0.0650 BOMBARDIER INC. CL 'B' SV BBD.B 18143659 46740585 25863 2.9200 2.2800 2.3000 ENCANA CORPORATION ECA 12319481 119201961 26511 10.3400 9.0100 9.2900 SHERRITT INTERNATIONAL CORPORATION S 12242737 3354474 4197 0.4600 0.1900 0.2050 TREVALI MINING CORPORATION J TV 11241607 4626398 3653 0.4800 0.3400 0.3500 BAYTEX ENERGY CORP. BTE 10639791 28589468 16720 3.1400 2.1500 2.7100 Most Active by Value Stock Symbol Volume Value Trades High Low Close TORONTO-DOMINION BANK (THE) TD 2800799 209553194 22426 76.4000 72.8400 76.3300 ENBRIDGE INC. ENB 3135386 155401057 23042 51.2000 47.8400 49.4800 ROYAL BANK OF CANADA RY 1469088 154191747 15425 107.9000 101.1200 106.7300 SUNCOR ENERGY INC. SU 2837323 125894510 21743 46.0000 43.1200 44.1900 MANULIFE FINANCIAL CORPORATION MFC 5065215 122597769 19464 24.8400 22.8100 24.6800 ENCANA CORPORATION ECA 12319481 119201961 26511 10.3400 9.0100 9.2900 CANADIAN NATURAL RESOURCES LIMITED CNQ 2766046 109754034 21070 42.5600 36.1900 40.1500 BANK OF NOVA SCOTIA (THE) BNS 1466752 105885395 15076 73.9800 70.1700 73.7700 CANADIAN NATIONAL RAILWAY CO. CNR 832092 102250633 9701 127.3300 119.3100 124.2800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3770220 93420679 9421 25.2000 24.2300 25.0800 Most Active by Trades Stock Symbol Volume Value Trades High Low Close ENCANA CORPORATION ECA 12319481 119201961 26511 10.3400 9.0100 9.2900 BOMBARDIER INC. CL 'B' SV BBD.B 18143659 46740585 25863 2.9200 2.2800 2.3000 CENOVUS ENERGY INC. CVE 5561312 72843949 25415 14.2900 11.7500 13.2800 ENBRIDGE INC. ENB 3135386 155401057 23042 51.2000 47.8400 49.4800 TORONTO-DOMINION BANK (THE) TD 2800799 209553194 22426 76.4000 72.8400 76.3300 SUNCOR ENERGY INC. SU 2837323 125894510 21743 46.0000 43.1200 44.1900 CRESCENT POINT ENERGY CORP. CPG 9783888 51629276 21260 5.9800 4.0300 5.1900 CANADIAN NATURAL RESOURCES LIMITED CNQ 2766046 109754034 21070 42.5600 36.1900 40.1500 MANULIFE FINANCIAL CORPORATION MFC 5065215 122597769 19464 24.8400 22.8100 24.6800 BAYTEX ENERGY CORP. BTE 10639791 28589468 16720 3.1400 2.1500 2.7100 Trades: 1,222,941 Total Volume: 562,316,013 Total Value: $4,577,734,898 Avg Volume per Trade: 460 Avg Value per Trade: $3,743 Avg Price per Share: $8.1409 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.