Pure Trading Daily Market Summary December 06 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 583 2.3100 2.2000 2.2900 -0.0900 Azincourt Energy Corp. AAZ 154 0.0650 0.0650 0.0650 -0.0050 Abcourt Mines Inc. ABI 4 0.0500 0.0000 Aben Resources Ltd. ABN 381 0.1400 0.1350 0.1400 0.0000 Abraplata Resource Corp. ABRA 2 0.0450 0.0000 BARRICK GOLD CORPORATION ABX 3720 18.0800 17.6000 17.8700 +0.2400 AIR CANADA VOTING AND VARIABLE VOTING AC 298 27.8300 27.1300 27.8100 -0.2400 Aurora Cannabis Inc. ACB 3973 7.1500 6.2900 7.0400 +0.7900 AltaGas Canada Inc. ACI 1 14.7000 0.0000 ATCO LTD. CL 'I' NV ACO.X 11 41.3900 40.7500 41.3900 -0.2000 AUTOCANADA INC. ACQ 1 11.6100 11.6100 11.6100 -0.1400 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 19 14.1800 14.1600 14.1700 -0.0100 Acasti Pharma Inc. ACST 44 0.9500 0.9500 0.9500 +0.0900 Aurora Solar Technologies Inc. ACU 65 0.0650 0.0650 0.0650 0.0000 ALARIS ROYALTY CORP. AD 27 18.5000 18.1200 18.5000 +0.2600 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 13.1500 13.1500 13.1500 -0.4500 Adamera Minerals Corp. ADZ 310 0.0800 0.0800 0.0800 -0.0050 Anfield Energy Inc. AEC 55 0.2200 0.2200 0.2200 -0.0200 AGNICO EAGLE MINES LIMITED AEM 369 51.8400 49.2900 51.2900 +1.8600 ATLAS ENGINEERED PRODUCTS LTD. AEP 3 0.5200 0.0000 AETERNA ZENTARIS INC. AEZS 16 4.9700 4.5500 4.9700 +0.1300 AG GROWTH INTERNATIONAL INC. AFN 11 50.0500 49.2600 49.2900 -0.8700 Atlantic Gold Corporation AGB 3 1.6300 1.6000 1.6300 +0.0600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 17 4.8700 4.7700 4.8700 -0.0200 ALAMOS GOLD INC. J AGI 544 4.6000 4.4300 4.5100 +0.0300 ALAMOS GOLD INC. WT A J AGI.WT.A 20 0.0800 0.0800 0.0800 0.0000 AurCrest Gold Inc. AGO 200 0.0150 0.0150 0.0150 -0.0150 AGT FOOD AND INGREDIENTS INC. AGT 32 17.5000 17.2500 17.2500 -0.2900 Agility Health, Inc. AHI 40 0.0150 0.0150 0.0150 -0.0150 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 13.5200 0.0000 ALTUS GROUP LIMITED AIF 2 25.1800 24.9900 25.1800 -0.0200 Albert Mining Inc. AIIM 2 0.0300 0.0000 AIMIA INC. AIM 23 3.3500 3.3000 3.3500 0.0000 ASANKO GOLD INC. J AKG 27 0.9700 0.9600 0.9700 +0.0100 ALX Uranium Corp. AL 200 0.0700 0.0700 0.0700 -0.0100 ALTAGAS LTD. ALA 304 14.1200 13.5700 13.6800 -0.5300 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 11 14.0100 14.0000 14.0100 -1.9600 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 2 14.1400 14.1400 14.1400 -1.1100 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 15.6600 15.6600 15.6600 +0.0500 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 2 19.6500 19.6500 19.6500 +0.4700 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 3 17.4600 16.7400 17.4600 -0.8600 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 1 Aleafia Health Inc. ALEF 0 1.3800 0.0000 Alliance Mining Corp. ALM 465 0.0150 0.0150 0.0150 0.0000 Alio Gold Inc. ALO 30 0.9700 0.9400 0.9500 -0.0300 ALTIUS MINERALS CORPORATION ALS 5 12.7100 12.7100 12.7100 -0.2100 Altamira Gold Corp. ALTA 100 0.0850 0.0850 0.0850 +0.0150 Aldershot Resources Ltd. ALZ 1510 0.0650 0.0650 0.0650 0.0000 ALMADEN MINERALS LTD. AMM 10 0.8400 0.8400 0.8400 +0.0300 American Manganese Inc. AMY 0 0.1300 0.0000 AZUCAR MINERALS LTD AMZ 2 0.6000 0.0000 Arena Minerals Inc. AN 10 0.0650 0.0650 0.0650 0.0000 AFRICA OIL CORP. J AOI 34 1.1200 1.1000 1.1200 -0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 27 45.2100 44.4200 45.2100 +0.1100 Advanced Proteome Therapeutics Corporation APC 530 0.0450 0.0400 0.0400 -0.0050 APHRIA INC. J APHA 5636 7.5400 5.0500 7.5000 +2.4900 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 9.7700 0.0000 APTOSE BIOSCIENCES INC. APS 8 2.8100 2.5100 2.5200 -0.2500 ALGONQUIN POWER & UTILITIES CORP. AQN 596 14.3200 14.1200 14.2600 +0.1200 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 3 19.1500 19.1500 19.1500 -4.1900 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 24.0000 0.0000 ARGONAUT GOLD INC. J AR 90 1.2300 1.1800 1.2300 -0.0100 Anconia Resources Corp. ARA 4420 0.0050 0.0050 0.0050 -0.0050 AECON GROUP INC. ARE 40 18.2600 17.9500 18.2600 0.0000 Aurania Resources Ltd. ARU 0 2.0500 0.0000 ARC RESOURCES LTD. ARX 315 8.9500 8.7200 8.9300 -0.1900 Avino Silver & Gold Mines Ltd. ASM 5 0.6900 0.6900 0.6900 -0.0500 ACERUS PHARMACEUTICALS CORPORATION J ASP 11 0.1300 0.1300 0.1300 -0.0100 Acerus Pharmaceuticals Corp Wts ASP.WT 1 ALACER GOLD CORP. J ASR 71 2.1800 2.1300 2.1600 -0.0300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 20 16.4400 16.3900 16.4000 -0.3500 ATAC Resources Ltd. ATC 80 0.3300 0.3000 0.3000 -0.0850 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 188 68.9200 66.8000 68.8300 +0.1400 ATHABASCA OIL CORPORATION J ATH 436 1.0800 1.0400 1.0700 -0.0500 Altai Resources Inc ATI 120 0.1000 0.0950 0.1000 0.0000 ATLANTIC POWER CORPORATION ATP 21 2.9000 2.8800 2.8900 +0.0500 Alto Ventures Ltd. ATV 450 0.0200 0.0150 0.0200 0.0000 ATW Tech Inc. ATW 200 0.0700 0.0700 0.0700 0.0000 ARITZIA INC. SV ATZ 40 18.1200 17.6700 18.0200 0.0000 AURYN RESOURCES INC. J AUG 1 1.3200 1.3200 1.3200 -0.0100 Aurelius Minerals Inc. AUL 200 0.0250 0.0250 0.0250 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 3 8.5300 8.3800 8.3800 -0.1000 Aura Resources Inc. AUU 0 0.0500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 170 0.0650 0.0600 0.0650 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 36.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 20.4200 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 20.6000 0.0000 Artis REIT Pr Series I AX.PR.I 1 22.5500 22.5500 22.5500 -1.6300 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 30 9.6900 9.5500 9.6900 +0.0200 ALEXCO RESOURCE CORP. J AXR 4 1.0500 1.0500 1.0500 -0.0100 Arizona Silver Exploration Inc. AZS 414 0.0750 0.0750 0.0750 0.0000 BADGER DAYLIGHTING LTD. BAD 28 30.9400 29.9000 30.8900 -0.1100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 570 56.7500 55.1300 56.3400 -0.9900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 22.3500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 25 18.6200 18.6200 18.6200 -2.1800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 4 19.7200 19.7200 19.7200 -0.2200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 19.9000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 20.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.5800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 24.9500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 24.4000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 13 14.1400 13.9100 14.1400 -0.5100 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 17.3900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 2 13.9500 13.9500 13.9500 -1.0700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 5 19.6000 19.2800 19.6000 +0.0700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 19.4300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 4 16.3900 16.3900 16.3900 -1.3800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 5 16.5200 16.5200 16.5200 -0.5300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 15.9700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 8 19.8900 0.0000 Bankers Cobalt Corp. BANC 5 0.0300 0.0000 BALMORAL RESOURCES LTD. J BAR 228 0.1450 0.1350 0.1350 -0.0100 Bluebird Battery Metals Inc. BATT 40 0.1850 0.1800 0.1800 -0.1350 Aston Bay Holdings Ltd. BAY 430 0.0550 0.0550 0.0550 -0.0050 BLACKBERRY LIMITED BB 941 11.1700 10.8500 11.0500 -0.4200 Brixton Metals Corporation BBB 260 0.1450 0.1450 0.1450 -0.0150 BOMBARDIER INC. CL 'A' MV BBD.A 348 2.2500 2.0900 2.2300 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 12412 2.2500 2.0100 2.2000 0.0000 Blackbird Energy Inc. BBI 2099 0.2100 0.1950 0.2000 -0.0100 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 8 48.1800 47.7000 48.0600 -0.5400 COTT CORPORATION BCB 36 19.8500 19.5300 19.8400 +0.1300 BCE INC. BCE 946 57.5100 56.5400 57.4900 +0.1900 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 15 16.5900 16.0700 16.5900 -0.2300 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 16.8400 16.8400 16.8400 -4.1600 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 5 17.4000 17.0000 17.4000 -0.2500 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 16.7400 16.7400 16.7400 -4.1100 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 18.2900 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 15.7600 15.7600 15.7600 -2.4300 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 6 17.0900 16.7900 17.0900 -0.1500 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 3 15.7200 15.7200 15.7200 -4.1200 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 11 17.2200 17.2200 17.2200 -0.3300 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 21 15.0800 14.9600 15.0800 -0.3000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 15.2000 15.2000 15.2000 -0.8300 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 22.8500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 3 16.5500 16.5500 16.5500 -0.6800 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 20.8000 0.0000 Bear Creek Mining Corporation BCM 0 1.2900 0.0000 BriaCell Therapeutics Corp. BCT 1340 0.1150 0.1000 0.1050 +0.0050 BIRD CONSTRUCTION INC. BDT 6 6.3900 6.2400 6.3900 0.0000 Hill Street Beverage Company Inc. BEER 60 0.1700 0.1700 0.1700 -0.0050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 13 40.5100 40.3000 40.3200 -1.3800 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 1 20.2000 20.2000 20.2000 -3.5500 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 24.9500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 3 21.8800 21.8800 21.8800 -1.1200 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 6 20.8500 20.5400 20.8500 -0.5000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 106 37.4300 36.8400 37.3000 -0.1400 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.2200 0.0000 Barkerville Gold Mines Ltd. BGM 4 0.3500 0.0000 Bausch Health Companies Inc. BHC 48 32.4000 31.4800 32.3500 +0.1100 Bayhorse Silver Inc. BHS 370 0.0950 0.0900 0.0950 -0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 2 22.2500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 3 22.7800 22.7800 22.7800 +0.3800 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 20.4300 20.4300 20.4300 -4.6000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 2 22.0000 22.0000 22.0000 +0.0800 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 144 51.7500 51.0000 51.5100 -0.2400 BIRCHCLIFF ENERGY LTD. BIR 395 3.3900 3.2600 3.3500 -0.1000 CANADIAN BANC CORP. CL 'A' BK 0 11.0800 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.1900 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Berkwood Resources Ltd. BKR 0 0.0800 0.0000 BALLARD POWER SYSTEMS INC. BLDP 22 3.9200 3.8000 3.8100 -0.0500 BluMetric Environmental Inc. BLM 1 BORALEX INC. CL 'A' BLX 79 18.2900 17.8000 18.2600 +0.2800 Barsele Minerals Corp. BME 5 0.5000 0.5000 0.5000 -0.3300 BANK OF MONTREAL BMO 584 94.2300 92.6900 93.8600 -0.1100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 23 25.4000 25.0600 25.4000 +0.0300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 3 23.9000 23.9000 23.9000 -0.3600 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 2 23.0000 22.7700 23.0000 -0.8400 BMO B Pr Ser 44 BMO.PR.E 12 22.0900 22.0900 22.0900 -2.9100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 4 22.5800 22.5800 22.5800 -0.2800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 20.0700 20.0700 20.0700 -0.9600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 261 19.5000 19.3800 19.3800 -1.2700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 2 19.2800 19.2800 19.2800 -2.3000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 2 20.8100 20.8100 20.8100 -0.9400 Boreal Metals Corp BMX 75 0.0450 0.0450 0.0450 0.0000 Purpose Global Bond Fund BND 0 19.6700 0.0000 BONTERRA ENERGY CORP. BNE 18 7.2600 7.0300 7.1600 -0.4400 BONAVISTA ENERGY CORPORATION BNP 259 1.2100 1.1600 1.1600 -0.0700 BANK OF NOVA SCOTIA (THE) BNS 690 71.5300 70.3500 71.5000 -0.6200 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 1 25.0300 25.0300 25.0300 +0.0200 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 6 23.7400 23.7400 23.7400 -0.1800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.8400 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 3 23.7800 23.1800 23.7800 -0.0400 BNS Pr Series 40 NVCC BNS.PR.I 1 22.6600 22.6600 22.6600 -1.1900 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 23.5800 23.5800 23.5800 -0.2700 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 4 23.3300 23.3300 23.3300 -0.0700 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 15.7700 15.7500 15.7500 -0.4700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 18.2000 18.2000 18.2000 -0.4900 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 9 22.2500 22.2500 22.2500 -0.6600 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 4 19.7500 19.5200 19.7500 -1.4500 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 19.5500 19.5500 19.5500 -3.1500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 7 16.4600 16.1100 16.4600 -0.2100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 18.3900 18.3900 18.3900 +0.4000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 3 20.1500 20.1500 20.1500 +0.1400 Blockchain Power Trust BPWR.UN 203 0.1000 0.1000 0.1000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 90 23.4100 22.9500 23.4000 -0.0200 BRICK BREWING CO. LTD. J BRB 2 3.3000 3.3000 3.3000 -0.7300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 1 16.0200 16.0200 16.0200 -0.1400 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 2 18.5200 18.5200 18.5200 -0.1000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 1 19.0200 19.0200 19.0200 -2.2700 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 Blue Sky Uranium Corp. BSK 42 0.1800 0.1800 0.1800 +0.0150 BELO SUN MINING CORP. J BSX 11 0.3200 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 0 4.5300 0.0000 BAYTEX ENERGY CORP. BTE 4193 2.5800 2.4800 2.4800 -0.2000 B2GOLD CORP. J BTO 1561 3.4900 3.3600 3.3700 -0.0400 Bitterroot Resources Ltd. BTT 100 0.0300 0.0300 0.0300 0.0000 BELLATRIX EXPLORATION LTD. BXE 466 0.9300 0.9000 0.9200 -0.0100 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 7 114.9900 113.5100 113.5100 -4.2400 Colonial Coal International Corp. CAD 1 0.3200 0.0000 CAE INC. CAE 91 26.3100 26.0100 26.2200 -0.3800 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 144 47.0900 46.0400 47.0200 +0.6400 CASCADES INC. CAS 185 12.3900 12.1900 12.2900 -0.1300 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 0 21.5000 0.0000 Chibougamau Independent Mines Inc. CBG 8 0.0550 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.2500 0.0000 Colibri Resource Corporation CBI 100 0.0350 0.0350 0.0350 -0.0050 ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN CBN 0 20.0800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 343 18.2600 18.2100 18.2400 +0.0400 JUNE 2020 CORPORATE BOND TRUST CL 'T' UN CBT.UN 0 COGECO COMMUNICATIONS INC. SV CCA 9 64.5800 63.6100 64.5800 -0.4700 Commerce Resources Corp. CCE 30 0.0600 0.0600 0.0600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 93 54.3000 52.5500 54.3000 +0.0400 CAMECO CORPORATION CCO 612 15.7500 15.1700 15.7500 -0.2800 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 1 23.5600 0.0000 CORRIDOR RESOURCES INC. CDH 2 0.6500 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 0 26.4500 0.0000 CENTAMIN PLC. ORDINARY CEE 3 1.7300 1.7000 1.7300 +0.0500 Sprott Physical Gold and Silver Trust CAD CEF 12 16.0900 15.9800 16.0000 +0.2200 CATHEDRAL ENERGY SERVICES LTD. CET 6 0.7400 0.0000 CES Energy Solutions Corp. CEU 245 2.9900 2.9100 2.9600 -0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 45 6.1400 6.0500 6.1400 -0.1100 CANFOR CORPORATION CFP 172 17.6600 16.3400 17.6100 +0.6900 CALFRAC WELL SERVICES LTD. CFW 28 2.5600 2.4200 2.5500 0.0000 CANFOR PULP PRODUCTS INC. CFX 37 18.5800 18.1200 18.5000 -0.0100 CENTERRA GOLD INC. CG 141 5.7800 5.5700 5.6300 +0.0100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 66 1.7300 1.7000 1.7100 -0.0400 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 11 10.5200 10.5200 10.5200 +0.0400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 14.4800 14.4800 14.4800 +0.3000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 27.0000 0.0000 CINEPLEX INC. CGX 97 26.3800 24.9500 25.7500 +0.7700 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 34 11.2000 10.9300 11.1900 -0.1100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 56 12.2600 11.9700 12.2600 +0.0600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 284 6.1500 5.9800 6.0900 -0.1000 CHAMPION IRON LIMITED ORDINARY J CIA 8 1.1800 1.1800 1.1800 -0.0100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 15 83.7000 82.6500 82.6500 -2.0900 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 4 20.0000 20.0000 20.0000 -0.1500 CI FINANCIAL CORP. CIX 239 19.1800 18.8200 19.1300 +0.0500 CARDINAL ENERGY LTD. J CJ 330 2.8700 2.7600 2.8300 -0.1300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 35 4.9100 4.6800 4.8900 -0.0100 Clean Commodities Corp. CLE 120 0.0300 0.0300 0.0300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 8 17.7700 17.7700 17.7700 +0.1000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 18.2400 18.2400 18.2400 +0.0600 ALCANNA INC CLIQ 9 6.5600 6.4000 6.4000 -0.9500 CLEARWATER SEAFOODS INCORPORATED CLR 0 6.0300 0.0000 CELESTICA INC. SV CLS 51 12.9100 12.7200 12.8300 -0.1000 Canasil Resources Inc. CLZ 50 0.0550 0.0550 0.0550 -0.0050 CANADIAN IMPERIAL BANK OF COMMERCE CM 398 109.1300 106.7300 107.7600 -1.9900 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 5 20.7600 20.7600 20.7600 -1.4200 CIBC Cl. A Pr. Series 45 CM.PR.R 0 23.2500 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 17 6.0700 5.9600 5.9600 -0.3100 COPPER MOUNTAIN MINING CORPORATION J CMMC 10 0.7300 0.7300 0.7300 -0.0700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0500 0.0000 CANACOL ENERGY LTD. J CNE 28 4.2200 4.1300 4.2000 -0.0400 CONTINENTAL GOLD INC. J CNL 4 2.0900 2.0900 2.0900 -0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 1526 36.5400 35.0900 35.2400 -2.0900 CANADIAN NATIONAL RAILWAY CO. CNR 326 108.6800 106.8000 108.2900 -3.0000 Callinex Mines Inc. CNX 120 0.0800 0.0800 0.0800 -0.0050 Copper North Mining Corp. COL 700 0.0400 0.0400 0.0400 -0.0050 CORO MINING CORP. J COP 290 0.0500 0.0450 0.0450 -0.0050 Cotinga Pharmaceuticals Inc. COT 40 0.0550 0.0550 0.0550 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 29 265.1200 261.3700 261.8300 -6.9400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 1341 12.5600 12.1100 12.5500 +0.0600 CRESCENT POINT ENERGY CORP. CPG 3786 4.2000 4.0500 4.1400 -0.2000 CIPHER PHARMACEUTICALS INC. J CPH 0 3.0500 0.0000 Cobalt Power Group Inc. CPO 220 0.0150 0.0100 0.0150 +0.0050 CAPITAL POWER CORPORATION CPX 21 27.6300 27.2800 27.6300 +0.0400 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 20.1400 20.1400 20.1400 -0.5600 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 2 25.3000 25.3000 25.3000 -0.1800 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 2 25.1900 25.1900 25.1900 -0.0600 CREW ENERGY INC. CR 1218 1.0800 1.0300 1.0400 -0.0700 Critical Elements Corporation CRE 1 0.7500 0.0000 CRH MEDICAL CORPORATION J CRH 81 4.9700 4.7000 4.9200 +0.0900 Cronos Group Inc. CRON 379 14.1500 13.1200 13.9400 +0.9900 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 6 13.1500 12.9000 13.1500 +0.1600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 12.1000 0.0000 CAMEO COBALT CORP CRU 275 0.0800 0.0700 0.0700 -0.0100 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 10 97.9900 97.9900 97.9900 -0.2200 CAPSTONE MINING CORP. J CS 210 0.6300 0.6100 0.6200 -0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 85 14.9300 14.6900 14.9200 +0.1000 Corsa Coal Corp. CSO 1 1.2400 0.0000 CO2 Solutions Inc. CST 30 0.0900 0.0900 0.0900 +0.0050 CONSTELLATION SOFTWARE INC. CSU 9 930.7000 917.7300 917.7300 -13.1400 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 19 148.9100 145.8900 148.9100 -1.3500 Centurion Minerals Ltd. CTN 30 0.0200 0.0200 0.0200 +0.0050 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 25 0.1200 0.1200 0.1200 -0.1400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 105 32.6900 32.1300 32.5700 +0.0300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 17.3900 17.3900 17.3900 -2.1100 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 19.4000 19.4000 19.4000 -0.3900 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 5 23.3500 23.3500 23.3500 -0.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 24.5100 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 40.1600 0.0000 Cuda Oil and Gas Inc. CUDA 0 5.3000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 218 11.9300 11.2700 11.9300 +0.6800 CUV Ventures Corp. CUV 850 0.1300 0.1200 0.1300 -0.0150 Cruz Cobalt Corp. CUZ 43 0.0700 0.0650 0.0650 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.0100 0.0000 CENOVUS ENERGY INC. CVE 1089 10.6800 10.1700 10.2200 -0.8500 CANADIAN WESTERN BANK CWB 120 26.7700 25.4600 26.7700 -0.0800 CANWEL BUILDING MATERIALS GROUP LTD. CWX 24 4.6000 4.4500 4.5600 -0.0100 Colorado Resources Ltd. CXO 285 0.0700 0.0650 0.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5300 0.0000 Calyx Ventures Inc. CYX 380 0.0300 0.0300 0.0300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 51 24.2700 23.6600 24.2200 +0.3100 Arianne Phosphate Inc. DAN 1 0.4600 0.0000 Neptune Dash Technologies Corp. DASH 5 0.0350 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.3600 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 11.7500 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.1200 0.0000 DELPHI ENERGY CORP. DEE 3 0.5800 0.0000 ALMADEX MINERALS LTD DEX 7 0.3300 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 6 3.7200 3.7200 3.7200 -0.1500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0800 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 8.4200 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.1900 0.0000 DETOUR GOLD CORPORATION J DGC 324 10.4100 9.6300 9.7000 -0.7200 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3 4.3600 4.3600 4.3600 -0.1600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.1600 0.0000 DHX MEDIA LTD DHX 20 3.6300 3.4500 3.4700 -0.1300 Star Diamond Corporation DIAM 545 0.2250 0.2150 0.2200 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 15 18.9900 18.3900 18.5900 -0.0700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 75 10.0500 9.8200 10.0500 +0.0400 DIVERSIFIED ROYALTY CORP. J DIV 6 2.8100 2.7800 2.8100 -0.0100 Dajin Resources Corp. DJI 40 0.0650 0.0650 0.0650 +0.0050 Desert Lion Energy Inc. DLI 862 0.0600 0.0550 0.0550 -0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 52 13.4700 13.4700 13.4700 +0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 29 10.0500 10.0500 10.0500 +0.0100 DealNet Capital Corp. DLS 0 0.0750 0.0000 Datametrex AI Limited DM 931 0.0450 0.0450 0.0450 0.0000 Diamedica Therapeutics Inc. DMA 0 5.7100 0.0000 DMG Blockchain Solutions Inc. DMGI 50 0.1650 0.1650 0.1650 0.0000 DENISON MINES CORP. DML 551 0.7300 0.7200 0.7300 +0.0100 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 5 0.1400 0.0000 DYNACOR GOLD MINES INC. J DNG 0 1.4600 0.0000 DOLLARAMA INC. DOL 677 33.9900 31.5900 33.4900 -4.2500 BRP INC. SV DOO 51 41.0000 40.1300 40.5600 -0.6500 Dios Exploration Inc. DOS 114 0.0450 0.0450 0.0450 0.0000 DUNDEE PRECIOUS METALS INC. DPM 61 3.4600 3.3100 3.3100 -0.0800 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 51 15.5300 15.2700 15.4100 +0.0700 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 32 13.3800 12.9800 13.3800 +0.3100 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 71 6.5200 6.3600 6.4100 -0.1900 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 37.3000 37.1100 37.1100 -0.4600 Dolly Varden Silver Corporation DV 3950 0.3700 0.3700 0.3700 +0.0450 Diamond Estates Wines & Spirits Inc. DWS 3 0.2550 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 DXI ENERGY INC. J DXI 1020 0.0250 0.0200 0.0250 -0.0050 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 3 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 100 18.8700 18.7300 18.8700 -0.7100 Eastwest Bioscience Inc. EAST 200 0.1200 0.1150 0.1200 -0.0100 ENCANA CORPORATION ECA 4078 8.8100 8.4700 8.6400 -0.5000 ECN CAPITAL CORP. ECN 246 3.5100 3.4700 3.5100 -0.0100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 21.6400 0.0000 ECOBALT SOLUTIONS INC. J ECS 13 0.6900 0.6900 0.6900 -0.0200 eColbalt Solutions Inc. Wts. ECS.WT 5 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 101 2.5200 2.4300 2.4700 +0.0900 ENDEAVOUR MINING CORPORATION ORDINARY EDV 149 17.1000 16.6500 16.7300 +0.0300 ELEMENT FLEET MANAGEMENT CORP. EFN 95 7.1200 6.9900 7.0600 -0.0300 ELEMENT FLEET MANAGEMENT CORP. 5.125% DEB EFN.DB 23000 98.6250 98.5750 98.5750 -0.0500 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 21.2700 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 22.5800 0.0000 ENERGY FUELS INC. J EFR 43 4.3000 4.0600 4.3000 +0.1000 ENERFLEX LTD. EFX 25 15.9400 15.4700 15.4700 -0.6400 EAGLE ENERGY INC. J EGL 4 0.3850 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 350 0.0450 0.0450 0.0450 0.0000 EXCHANGE INCOME CORPORATION EIF 1 29.4700 29.4700 29.4700 -0.3200 CANOE EIT INCOME FUND UNITS EIT.UN 46 11.0100 10.9500 10.9700 -0.0900 CardioComm Solutions, Inc. EKG 410 0.0350 0.0350 0.0350 -0.0050 Engagement Labs Inc. EL 7 0.0500 0.0000 ELDORADO GOLD ELD 1750 0.7800 0.7500 0.7700 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 Ely Gold Royalties Inc. ELY 145 0.1200 0.1150 0.1200 0.0000 EMERA INCORPORATED EMA 261 45.6300 45.0100 45.3300 -0.0200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 20.8600 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 23.7000 23.7000 23.7000 -0.7100 Emblem Corp. EMC 27 0.9300 0.9300 0.9300 -0.0600 Emerald Health Therapeutics, Inc. EMH 4 2.5600 2.5400 2.5400 +0.1900 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 19 25.4900 25.4900 25.4900 -0.4100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 26 25.7800 25.2100 25.7300 +0.5200 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 ENBRIDGE INC. ENB 1730 43.6600 42.3700 43.1100 -1.3900 ENBRIDGE INC. PR SER '9' ENB.PF.A 2 17.2300 17.2300 17.2300 -0.7800 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.1600 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 16.7000 16.7000 16.7000 -1.5500 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 16.5800 16.4000 16.5800 -0.6200 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 22.2500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 20.8900 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.2500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 15.3000 15.3000 15.3000 -1.0300 ENBRIDGE INC. PR SER 'D' ENB.PR.D 5 16.2500 16.1800 16.2500 -1.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 11 17.7900 17.2500 17.7900 -0.2300 ENBRIDGE INC. PR SER 'H' ENB.PR.H 4 15.6000 15.6000 15.6000 -1.0600 ENBRIDGE INC. PR SER 'N' ENB.PR.N 8 18.1400 18.1400 18.1400 -0.9600 ENBRIDGE INC. PR SER 'P' ENB.PR.P 6 16.6000 16.2200 16.6000 -1.0100 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 16.5600 16.5600 16.5600 -0.3200 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 4 24.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 6 16.6300 16.6300 16.6300 -0.6200 Enerspar Corp. ENER 200 0.0500 0.0500 0.0500 -0.0100 ENGHOUSE SYSTEMS LIMITED ENGH 7 69.1300 68.8400 69.1300 +1.6300 E Split Corp. A ENS 0 13.1800 0.0000 Eagle Plains Resources Ltd. EPL 30 0.0800 0.0800 0.0800 -0.0050 EQUITABLE GROUP INC. EQB 16 65.5600 64.8900 65.4900 -3.5900 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 EASTMAIN RESOURCES INC. J ER 15 0.2350 0.2350 0.2350 -0.0200 Elcora Advanced Materials Corp ERA 2 0.0800 0.0000 ENERPLUS CORPORATION ERF 1247 12.6200 11.9800 12.0700 -0.7900 ECLIPSE RESIDENTIAL MORTGAGE INVEST CORP. ERM 0 9.2900 0.0000 ERO COPPER CORP ERO 15 10.0100 9.7000 9.8100 -0.3900 ENSIGN ENERGY SERVICES INC. ESI 71 4.8900 4.7400 4.8500 -0.1200 ESSENTIAL ENERGY SERVICES LTD. ESN 130 0.2850 0.2800 0.2850 -0.0700 ETRION CORPORATION J ETX 10 0.2200 0.2200 0.2200 0.0000 Encore Energy Corp. EU 1040 0.1150 0.1050 0.1150 +0.0050 Eve & Co Incorporated EVE 10 0.2200 0.2200 0.2200 0.0000 Evrim Resources Corp. EVM 461 0.4000 0.3000 0.3200 -0.9700 European Electric Metals Inc. EVX 125 0.1500 0.1500 0.1500 +0.0100 Earthworks Industries Inc. EWK 870 0.0500 0.0500 0.0500 -0.0050 EXTENDICARE INC. EXE 46 6.7700 6.6200 6.7600 +0.0300 ExGen Resources Inc. EXG 1160 0.0200 0.0200 0.0200 +0.0050 Explor Resources Inc. EXS 1300 0.0150 0.0150 0.0150 -0.0050 Fiore Gold Ltd. F 10 0.3500 0.3500 0.3500 +0.0250 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 3.4600 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 First Cobalt Corp. FCC 123 0.2200 0.2200 0.2200 -0.0100 FIRST CAPITAL REALTY INC. FCR 23 20.0500 19.7000 20.0500 +0.2300 FAIRCOURT SPLIT TRUST UNITS FCS.UN 0 4.7900 0.0000 FISSION URANIUM CORP. J FCU 1090 0.6000 0.5700 0.6000 -0.0100 Frontera Energy Corporation FEC 23 12.9300 12.3000 12.6400 -0.4600 Oceanic Iron Ore Corp. FEO 150 0.0450 0.0450 0.0450 -0.0050 First Mining Gold Corp. FF 284 0.2700 0.2600 0.2600 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 620.4200 620.4200 620.4200 -2.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 15.6500 15.6500 15.6500 -4.2400 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 20.5000 20.5000 20.5000 -0.3000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.4100 0.0000 First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.8200 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 91 6.6500 6.6300 6.6500 -0.1200 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 3 10.6400 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 13.5000 0.0000 The Supreme Cannabis Company, Inc. FIRE 13 1.4100 1.3900 1.4100 +0.1000 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.0800 0.0000 Fanlogic Interactive Inc. FLGC 604 0.0250 0.0200 0.0200 -0.0200 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 315 12.2600 11.5500 12.1100 -0.7200 Focus Graphite Inc. FMS 108 0.0450 0.0450 0.0450 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 0 28.7500 0.0000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 0 13.8500 0.0000 Fancamp Exploration Ltd. FNC 450 0.0500 0.0500 0.0500 -0.0100 FRANCO-NEVADA CORPORATION FNV 123 94.4800 93.3200 94.1400 +0.6600 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 392 6.6700 6.5300 6.5600 -0.0600 FRESHII INC. CLASS 'A' SV FRII 8 2.5600 2.5400 2.5600 -0.1000 FREEHOLD ROYALTIES LTD. FRU 145 8.7800 8.6200 8.6900 -0.2000 First Asset Enhanced Short Duration Bond ETF FSB 1 9.8700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 6 101.0100 99.1100 100.8700 -0.5900 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 33 11.2000 10.9000 11.1900 +0.0400 FORTUNE MINERALS LIMITED J FT 480 0.1050 0.1000 0.1050 +0.0050 Fintech Select Ltd. FTEC 530 0.0300 0.0250 0.0250 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 22 8.1000 7.8700 8.0100 -0.3400 FORTIS INC. FTS 553 47.1000 46.4800 46.9200 +0.0400 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 7 21.2500 21.2200 21.2500 -0.2500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 3 17.0900 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 11 18.2500 18.2500 18.2500 -1.3400 FINNING INTERNATIONAL INC. FTT 339 25.0500 24.6200 24.8200 -0.8300 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 First Vanadium Corp. FVAN 1 1.4000 0.0000 FORTUNA SILVER MINES INC. FVI 275 4.3300 4.2400 4.2800 -0.0800 Flow Capital Corp FW 110 0.1300 0.1250 0.1300 +0.0050 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 13.7200 0.0000 GOLDCORP INC. G 2014 12.9900 12.4800 12.6200 -0.3000 Millennial ESports Corp. GAME 13 0.0800 0.0000 GREAT CANADIAN GAMING CORPORATION GC 39 50.9400 49.7100 50.3300 -0.8200 GRAN COLOMBIA GOLD CORP. J GCM 0 2.4600 0.0000 Goldstar Minerals Inc. GDM 28 0.0400 0.0400 0.0400 0.0000 GIBSON ENERGY INC. GEI 253 19.9000 19.2700 19.3700 -0.7200 GENENEWS LIMITED J GEN 810 0.0350 0.0350 0.0350 0.0000 Invictus MD Strategies Corp. GENE 2 1.3700 0.0000 Galane Gold Ltd. GG 140 0.0500 0.0500 0.0500 0.0000 GOGOLD RESOURCES INC. J GGD 75 0.2000 0.2000 0.2000 0.0000 Graphene 3D Lab Inc. GGG 20 0.0800 0.0800 0.0800 +0.0050 GAMEHOST INC. GH 20 10.0200 9.7000 9.7000 -0.2000 CGI GROUP INC. CL 'A' SV GIB.A 154 85.1400 83.2600 85.0200 +0.2400 Gen III Oil Corporation GIII 4 0.3550 0.0000 GILDAN ACTIVEWEAR INC. GIL 243 44.9100 44.3800 44.6400 -0.5900 GOLDEN RIDGE RESOURCES LTD GLDN 517 0.0850 0.0800 0.0850 0.0000 Great Lakes Graphite Inc. GLK 110 0.0250 0.0250 0.0250 0.0000 Geomega Resources Inc. GMA 27 0.0800 0.0750 0.0800 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 2 0.2750 0.0000 Golden Dawn Minerals Inc. GOM 5970 0.0250 0.0200 0.0250 -0.0050 CANADA GOOSE HOLDINGS INC. SV GOOS 162 89.9400 82.4200 83.7300 -7.5400 Goliath Resources Limited GOT 48 0.0800 0.0800 0.0800 -0.0050 GREAT PANTHER SILVER LIMITED J GPR 12 0.7700 0.7700 0.7700 -0.0500 Golden Predator Mining Corp. GPY 1 0.2600 0.0000 GoldQuest Mining Corp. GQC 104 0.1050 0.1050 0.1050 +0.0050 Gratomic Inc. GRAT 320 0.1400 0.1400 0.1400 -0.0050 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.9700 0.0000 Growmax Resources Corp. GRO 200 0.0800 0.0800 0.0800 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 7 55.2200 55.1000 55.1700 +0.3000 GLUSKIN SHEFF + ASSOCIATES INC. GS 86 10.2900 9.9600 10.2800 +0.2400 GOLDEN STAR RESOURCES LTD. GSC 20 3.9800 3.9400 3.9700 +0.0100 Gatekeeper Systems Inc. GSI 345 0.1000 0.1000 0.1000 -0.0050 Gensource Potash Corporation GSP 520 0.0950 0.0900 0.0900 -0.0050 Gold Standard Ventures Corp. GSV 37 1.6500 1.6100 1.6400 +0.0400 GOEASY LTD. GSY 2 37.9100 36.3800 36.3800 -3.2800 GRAN TIERRA ENERGY INC. J GTE 610 3.4300 3.3200 3.3400 -0.1600 GT Gold Corp. GTT 11 0.7900 0.0000 KNIGHT THERAPEUTICS INC. GUD 28 8.4700 8.3900 8.4000 -0.0400 GUYANA GOLDFIELDS INC. J GUY 172 1.4300 1.4000 1.4200 +0.0100 GREAT-WEST LIFECO INC. GWO 192 29.1800 28.8000 29.1600 -0.1900 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 3 22.1100 22.1100 22.1100 -0.4600 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2 20.5700 20.5700 20.5700 -0.1500 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 23.6700 23.6700 23.6700 -1.7700 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 24.9000 24.9000 24.9000 -0.2600 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 15.3200 15.3200 15.3200 -0.8400 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 4 23.3100 23.3100 23.3100 -0.4300 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 4 21.6000 21.5800 21.6000 -0.5000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 10 20.8700 20.8600 20.8700 -0.2200 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 4 22.0200 22.0200 22.0200 -0.5500 GEAR ENERGY LTD. GXE 8 0.5800 0.5800 0.5800 -0.0600 Goldsource Mines Inc. GXS 720 0.0500 0.0500 0.0500 -0.0050 Goviex Uranium Inc. GXU 240 0.1850 0.1750 0.1850 +0.0100 HYDRO ONE LIMITED H 515 21.6000 21.2000 21.4900 +1.1300 Hydro One Limited I.R. 4% 30SEP27 H.IR 66030 32.1000 31.0500 32.0000 +4.0500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 21 10.4500 10.4400 10.4400 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 20.3600 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 13.5500 0.0000 HUDSON'S BAY COMPANY HBC 92 9.4900 9.0500 9.4800 +0.0200 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 1079 6.7500 6.3400 6.5600 -0.4300 HOME CAPITAL GROUP INC. HCG 60 17.1000 16.6000 17.0200 -0.2200 HARDWOODS DISTRIBUTION INC. HDI 3 11.2800 11.2700 11.2800 -0.4000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 6.5900 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 25 5.6100 5.5200 5.5200 -0.1600 HEXO Corp. HEXO 306 5.4300 4.9100 5.2100 +0.0900 HEXO Corp. Wts. HEXO.WT 4 3.3900 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 243 9.9500 9.9500 9.9500 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 Newstrike Brands Ltd. HIP 1667 0.4100 0.3850 0.4000 +0.0100 Newstrike Brands Ltd. Wts. HIP.WT 1036 0.0350 0.0300 0.0350 -0.0200 Newstrike Brands Ltd. Wts. A HIP.WT.A 3 0.1850 0.0000 HIVE Blockchain Technologies Ltd. HIVE 131 0.2800 0.2700 0.2800 -0.0050 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 50 0.0250 0.0250 0.0250 +0.0050 Havilah Mining Corporation HMC 5 0.3650 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 101 16.1700 15.0800 16.1700 +1.1000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 215 9.7500 9.7000 9.7300 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 43 3.9100 3.9100 3.9100 +0.3200 HORIZON NORTH LOGISTICS INC. J HNL 117 1.8000 1.6600 1.7000 -0.1300 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 28 7.3500 7.3500 7.3500 -0.0100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 73 6.7000 6.5100 6.5700 -0.1600 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 169 5.9500 5.8200 5.8600 -0.4200 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 HPQ-Silicon Resources Inc. HPQ 90 0.0700 0.0650 0.0700 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 392 8.2200 8.0100 8.2200 -0.0700 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 1 7.4500 7.4500 7.4500 +0.2300 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 35 58.4500 55.3500 58.4500 +0.5800 H&R REIT HR.UN 157 21.2300 20.7600 21.2200 +0.2600 HARTE GOLD CORP. J HRT 1090 0.3600 0.3400 0.3450 -0.0150 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 14 4.2600 4.1700 4.1700 +0.0300 HUSKY ENERGY INC. HSE 808 16.3900 15.7000 15.8800 -0.9000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 2 18.9800 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 21 19.7000 19.7000 19.7000 -3.0500 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 19.9100 19.9100 19.9100 -2.0300 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 0 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 12.0400 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 810 50.1700 47.7400 50.1700 -0.6400 Hut 8 Mining Corp. HUT 0 2.5000 0.0000 Harvest Gold Corp. HVG 80 0.0500 0.0500 0.0500 0.0000 Harvest One Cannabis Inc. HVT 168 0.3850 0.3300 0.3800 +0.0400 Harvest One Cannabis Inc. A Wts. HVT.WT.A 1953 0.0200 0.0100 0.0200 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 692 6.3000 6.1300 6.1700 +0.2100 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 0 66.3100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 1204 32.1700 31.8400 32.1400 -0.7000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 88 32.5800 32.1200 32.2400 -1.5000 HYDUKE ENERGY SERVICES INC. HYD 60 0.0150 0.0150 0.0150 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.6300 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 25 45.4900 44.7700 45.2800 -1.9000 Ind Alliance Ins and Fin Serv Inc IAG.PR.I 1 22.2500 22.2500 22.2500 -1.4500 IBI GROUP INC. IBG 0 4.6600 0.0000 iCo Therapeutics Inc. ICO 50 0.0600 0.0600 0.0600 -0.0100 Identillect Technologies Corp. ID 7 0.0700 0.0000 INTACT FINANCIAL CORPORATION IFC 60 101.6700 100.1500 101.2400 -1.5100 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 16.4600 16.4600 16.4600 -2.8600 INTERFOR CORPORATION IFP 85 15.7600 15.1000 15.7600 +0.2600 IGM FINANCIAL INC. IGM 35 33.9400 33.1600 33.9400 -0.5600 IMPERIAL METALS CORP. III 1 1.0600 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 15 13.0900 12.7800 13.0900 +0.1500 Ikkuma Resources Corp. IKM 0 0.5250 0.0000 iLOOKABOUT Corp. ILA 85 0.1450 0.1400 0.1400 -0.1300 International Lithium Corp. ILC 380 0.0550 0.0450 0.0550 +0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 22.6000 0.0000 IAMGOLD CORPORATION IMG 813 4.4300 4.2300 4.2700 +0.0100 IMPERIAL OIL LTD. IMO 231 38.5100 37.5700 37.8900 -1.6500 iMetal Resources Inc. IMR 250 0.1100 0.1050 0.1100 -0.0050 IMV Inc IMV 2 7.8600 7.7800 7.7800 -0.5100 InMed Pharmaceuticals Inc. IN 35 0.4200 0.4000 0.4000 -0.0900 INNERGEX RENEWABLE ENERGY INC. INE 31 12.8100 12.6000 12.8100 +0.1600 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 70 97.4900 97.1000 97.1000 -0.1600 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.4100 0.0000 IOU Financial Inc. IOU 4 0.1800 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 30 0.3900 0.3600 0.3900 -0.0450 INTERNATIONAL PETROLEUM CORPORATION IPCO 23 4.8400 4.5100 4.5100 -0.6000 INTER PIPELINE LTD. IPL 275 21.5200 21.1100 21.5000 -0.1400 IPL Plastics Inc. IPLP 1 9.8000 0.0000 AirIQ Inc. IQ 0 0.1150 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 15.9500 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 25 0.5700 0.5700 0.5700 +0.0500 INTERTAPE POLYMER GROUP INC. ITP 35 17.5400 17.3400 17.4200 -0.1900 Internet of Things Inc. ITT 260 0.0350 0.0350 0.0350 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 223 2.6500 2.5300 2.5700 -0.1100 JUST ENERGY GROUP INC. JE 100 5.5300 5.3800 5.5300 +0.0300 James E. Wagner Cultivation Corp. JWCA 26 0.7800 0.0000 Jamieson Wellness Inc. JWEL 33 22.3000 21.7400 22.1800 -0.0800 KINROSS GOLD CORPORATION K 15531 3.8100 3.7000 3.7900 +0.0800 Kalytera Therapeutics Inc. KALY 1000 0.0800 0.0800 0.0800 -0.0050 HashChain Technology Inc. KASH 620 0.0250 0.0250 0.0250 -0.0050 KATANGA MINING LIMITED KAT 117 0.5500 0.5200 0.5500 +0.0100 K-BRO LINEN INC. KBL 0 37.2000 0.0000 Cobalt 27 Capital Corp. KBLT 2 4.3000 4.3000 4.3000 -0.3600 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.4000 0.0000 KELT EXPLORATION LTD. J KEL 371 4.1800 4.0400 4.1400 -0.1200 KEYERA CORP. KEY 210 28.3600 27.6900 27.8000 -1.1200 KINGSWAY FINANCIAL SERVICES INC. KFS 2 3.0100 3.0100 3.0100 +0.1100 KINGSWAY FINANCIAL SERVICES INC. SER B WT USF KFS.WT.V 0 2.7400 0.0000 KHIRON LIFE SCIENCES CORP KHRN 44 1.3100 1.1500 1.3000 +0.1000 KIRKLAND LAKE GOLD LTD. J KL 383 31.1400 29.4900 30.0900 +0.6800 KELSO TECHNOLOGIES INC. KLS 15 0.7200 0.0000 Kinder Morgan Canada Limited KML 482 15.5800 15.5000 15.5500 -0.1100 Kinder Morgan Canada Limited KML.PR.A 3 22.8400 22.8400 22.8400 +0.1600 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 44 16.5900 16.2100 16.5900 +0.2600 K92 Mining Inc. KNT 5 0.6900 0.0000 Knick Exploration Inc. KNX 0 0.0100 0.0000 Cub Energy Inc. KUB 140 0.0250 0.0250 0.0250 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 68 4.7400 4.3700 4.6400 -0.1200 KINAXIS INC. J KXS 22 71.7400 69.6400 71.7400 +0.2200 LOBLAW COMPANIES LIMITED L 140 62.2000 60.6400 62.0400 -0.0100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 23.9900 23.9900 23.9900 -0.3000 Labrador Gold Corp. LAB 80 0.1400 0.1400 0.1400 -0.0500 LITHIUM AMERICAS CORP. J LAC 35 4.7500 4.6400 4.6800 -0.1500 LAURENTIAN BANK OF CANADA LB 79 38.9100 37.1100 38.7500 -1.0600 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 19.2200 19.2200 19.2200 -0.5300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 8.0600 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.0000 0.0000 Leading Edge Materials Corp. LEM 3 0.3100 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 2.8800 0.0000 LEADFX INC. J LFX 4 LGC Capital Ltd. LG 2410 0.1050 0.1000 0.1000 -0.0100 LARGO RESOURCES LTD. J LGO 356 3.4200 3.1900 3.2000 -0.3900 American Lithium Corp. LI 35 0.4300 0.4300 0.4300 -0.2400 Lico Energy Metals Inc. LIC 5 0.1050 0.1050 0.1050 -0.0150 LABRADOR IRON ORE ROYALTY CORPORATION LIF 7 26.3000 26.2600 26.3000 +0.2600 Lion One Metals Limited LIO 1 0.5300 0.0000 Mason Graphite Inc. LLG 8 0.6000 0.6000 0.6000 0.0000 Leagold Mining Corporation LMC 2 1.3900 1.3900 1.3900 -0.0300 Lomiko Metals Inc. LMR 350 0.0500 0.0500 0.0500 +0.0050 LINAMAR CORPORATION LNR 64 46.9700 46.0300 46.8900 +0.6500 Leonovus Inc. LTV 493 0.1550 0.1500 0.1550 0.0000 LUCARA DIAMOND CORP. J LUC 75 1.6900 1.6000 1.6500 -0.1300 LUNDIN GOLD INC. J LUG 3 4.7500 4.7500 4.7500 -0.0400 LUNDIN MINING CORPORATION LUN 1977 6.0200 5.7500 6.0000 -0.2700 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 4 0.0800 0.0000 Miranda Gold Corp. MAD 5060 0.0200 0.0200 0.0200 +0.0050 Maritime Resources Corp. MAE 270 0.0800 0.0800 0.0800 -0.0050 MAG SILVER CORP. J MAG 75 9.1600 8.9000 8.9600 -0.1100 MAV Beauty Brands Inc. MAV 0 14.0000 0.0000 Maxar Technologies Ltd. MAXR 124 19.6000 17.7600 19.5200 +0.5900 Medallion Resources Ltd. MDL 240 0.1050 0.0950 0.0950 -0.0100 Medx Health Corp. MDX 200 0.1450 0.1450 0.1450 0.0000 MONETA PORCUPINE MINES INC. J ME 22 0.1300 0.1150 0.1150 -0.0150 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 199 8.2000 7.9700 8.0800 -0.4700 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 23.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3769 21.2400 20.5600 20.7200 -0.9400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 6 20.0000 20.0000 20.0000 +0.1300 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 2 21.4100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 20.8000 20.8000 20.8000 -0.4400 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 5 21.0800 20.8600 21.0800 -0.6500 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 5 19.1100 19.1100 19.1100 -2.2400 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 3 25.5600 25.3100 25.5600 +0.0700 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 3 19.3500 19.3500 19.3500 -0.8600 MAPLE LEAF FOODS INC. MFI 26 28.8000 28.5100 28.7700 -0.3000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 71 21.0800 21.0500 21.0700 -0.0300 MAGNA INTERNATIONAL INC. MG 127 62.7900 61.1100 62.7200 +0.0500 MEGA URANIUM LTD. J MGA 1070 0.1200 0.1150 0.1150 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.4900 0.0000 Minto Apartment REIT MI.UN 1 18.9100 18.9100 18.9100 -0.1900 GENWORTH MI CANADA INC. MIC 8 41.8300 40.5600 41.8300 -0.3500 EXCELSIOR MINING CORP. J MIN 50 0.9500 0.9500 0.9500 -0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 23.1600 0.0000 MAKO MINING CORP MKO 4 0.1750 0.0000 MCAN MORTGAGE CORPORATION MKP 0 13.9900 0.0000 DeepMarkit Corp. MKT 30 0.0100 0.0100 0.0100 -0.0050 ML Gold Corp. MLG 2540 0.0250 0.0250 0.0250 -0.0050 MANDALAY RESOURCES CORPORATION J MND 260 0.0600 0.0550 0.0600 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 16.4200 0.0000 MOGO FINANCE TECHNOLOGY INC. J MOGO 30 3.7400 3.5900 3.7400 +0.1000 Blue Moon Zinc Corp. MOON 2010 0.0500 0.0450 0.0500 +0.0100 Mobi724 Global Solutions Inc. MOS 60 0.0550 0.0550 0.0550 -0.0100 MARATHON GOLD CORPORATION J MOZ 5 0.7000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 32 1.6300 1.6000 1.6200 -0.0200 MORGUARD CORPORATION MRC 0 173.5000 0.0000 MARTINREA INTERNATIONAL INC. MRE 15 10.7000 10.4400 10.4900 -0.4500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 17.4500 0.0000 Margaux Resources Ltd. MRL 300 0.0350 0.0350 0.0350 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 11.3500 0.0000 METRO INC. MRU 109 46.0000 44.9700 45.9300 +0.0600 MORNEAU SHEPELL INC. MSI 24 25.6800 25.2600 25.6400 -0.1500 MINCO SILVER CORPORATION J MSV 4 0.5300 0.0000 MetalCorp Limited MTC 1108 0.0150 0.0100 0.0150 0.0000 MULLEN GROUP LTD. MTL 17 12.3000 12.1500 12.3000 -0.1600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 0 20.3000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 26.7000 0.0000 MCEWEN MINING INC. J MUX 83 2.4200 2.3900 2.4100 +0.0100 Mediavalet Inc. MVP 50 0.0250 0.0250 0.0250 +0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.3500 0.0000 METHANEX CORPORATION MX 20 72.0500 70.4000 72.0500 -1.3700 Maya Gold & Silver Inc. MYA 0 2.7600 0.0000 Namaste Technologies Inc. N 429 1.2400 1.1700 1.2100 -0.0200 NATIONAL BANK OF CANADA NA 308 59.8400 57.7500 59.5400 -0.6400 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 23 25.9000 25.4300 25.9000 +0.4900 National Bank of Canada Pr Series 38 NA.PR.C 3 23.1000 22.5000 23.1000 -0.3300 National Bk of Cda Pr Ser 42 NA.PR.G 2 22.2500 22.2500 22.2500 -0.4400 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 4 19.4600 19.0200 19.4600 -1.6300 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 5 18.2000 18.2000 18.2000 -2.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 2 25.7400 25.7400 25.7400 +0.1200 New Age Metals Inc. NAM 430 0.0500 0.0500 0.0500 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 3 0.5800 0.0000 NEVADA COPPER CORP. J NCU 1 0.5150 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 14 0.9200 0.9000 0.9200 -0.0300 INDIVA Limited NDVA 24 0.4800 0.4800 0.4800 +0.0300 Neptune Wellness Solutions Inc. NEPT 167 4.1700 3.7200 4.1500 +0.3400 NEXA RESOURNCES S.A. NEXA 3 15.9400 15.8000 15.8000 -0.3600 NextSource Materials Inc. NEXT 475 0.1000 0.0950 0.0950 -0.0050 NFI GROUP INC NFI 134 35.8500 35.2400 35.4500 -0.8800 NOVAGOLD RESOURCES INC. J NG 78 5.1200 5.0100 5.0400 -0.0500 NEW GOLD INC. NGD 421 1.0600 1.0300 1.0500 +0.0200 Nevada Exploration Inc. NGE 7 0.4800 0.0000 Nicola Mining Inc. NIM 500 0.1000 0.0950 0.1000 -0.0150 NIKO RESOURCES LTD. NKO 405 0.0350 0.0300 0.0350 0.0000 Neo Lithium Corp. NLC 1 1.0000 0.0000 NEW MILLENNIUM IRON CORP. J NML 100 0.0500 0.0450 0.0500 +0.0050 NEMASKA LITHIUM INC. NMX 6084 0.7600 0.7400 0.7500 -0.0100 North American Construction Group Ltd. NOA 34 12.1200 11.6600 12.0500 -0.0300 Nordic Gold Corp. NOR 1 0.1000 0.0000 Noront Resources Ltd. NOT 2 0.2550 0.0000 NORTHLAND POWER INC. NPI 181 22.8700 22.5100 22.8400 -0.1000 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 18.2500 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.5700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 21.3400 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 2.7000 0.0000 48North Cannabis Corp. NRTH 155 0.6700 0.6400 0.6700 +0.0600 Naturally Splendid Enterprises Ltd. NSP 79 0.1200 0.1100 0.1200 -0.0100 NEVSUN RESOURCES LTD. J NSU 24 5.9700 5.9600 5.9600 0.0000 NovaTeqni Corporation NTQ 10 0.0250 0.0250 0.0250 -0.0100 Nutrien Ltd. NTR 357 69.2600 67.3700 69.1400 -0.8400 92 Resources Corp. NTY 5 0.0400 0.0000 NeutriSci International Inc. NU 1830 0.0750 0.0700 0.0700 -0.0050 NAUTILUS MINERALS INC. J NUS 10 0.0650 0.0650 0.0650 -0.0050 NUVISTA ENERGY LTD. NVA 345 3.4800 3.3800 3.4600 -0.1400 NEOVASC INC. J NVCN 5 1.0400 1.0400 1.0400 -0.0900 Novo Resources Corp. NVO 8 2.0500 2.0500 2.0500 +0.1000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 24 25.9600 25.3800 25.8700 +0.2700 NORTH WEST COMPANY INC. (THE) VV NWC 8 29.3800 29.0900 29.3200 +0.3100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 70 10.4000 10.1200 10.3700 +0.1000 NEXGEN ENERGY LTD. J NXE 233 2.8000 2.7100 2.7600 -0.0500 NXGold Ltd. NXN 70 0.0700 0.0700 0.0700 0.0000 NexOptic Technology Corp. NXO 4 0.7900 0.0000 Obsidian Energy Ltd. OBE 517 0.6800 0.6400 0.6700 -0.0600 Oceanus Resources Corporation OCN 350 0.0900 0.0500 0.0500 -0.0450 Oroco Resource Corp. OCO 1 0.1900 0.0000 OCEANAGOLD CORPORATION OGC 456 3.9100 3.8200 3.8300 -0.0700 OrganiGram Holdings Inc. OGI 5 4.9100 4.3600 4.9000 +0.5600 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 2.2500 0.0000 ONCOLYTICS BIOTECH INC. ONC 1 3.0100 3.0100 3.0100 +0.1300 ONEX CORPORATION SV ONEX 10 77.8100 77.8100 77.8100 -2.0900 Otis Gold Corp. OOO 600 0.0900 0.0850 0.0900 +0.0050 OPSENS INC. J OPS 3 0.8000 0.0000 OSISKO GOLD ROYALTIES LTD OR 31 10.0800 9.8000 9.9700 +0.1300 Orezone Gold Corporation ORE 2 0.5600 0.0000 Orca Gold Inc. ORG 5 0.4900 0.0000 OROCOBRE LIMITED ORDINARY J ORL 1 4.0600 0.0000 Orefinders Resources Inc. ORX 250 0.0450 0.0450 0.0450 +0.0050 Osprey Gold Development Ltd. OS 40 0.0450 0.0450 0.0450 0.0000 NORBORD INC. OSB 145 36.1700 34.7600 36.1400 +0.3200 OSISKO MINING INC. J OSK 29 2.5000 2.5000 2.5000 0.0000 OPEN TEXT CORPORATION OTEX 176 44.8500 44.4600 44.6600 -0.9200 CGX Energy Inc. OYL 2 0.2400 0.0000 PAN AMERICAN SILVER CORP. PAAS 22 18.1400 17.8000 17.8900 -0.0700 Patriot One Technologies Inc. PAT 50 2.0800 1.9500 2.0800 +0.2000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 24 78.9100 77.4200 78.3000 -1.6700 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 670 98.0600 96.7600 96.7600 -1.7500 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.9100 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 355 0.3800 0.3450 0.3800 -0.0750 PRECISION DRILLING CORPORATION PD 1065 2.8700 2.7300 2.8100 -0.0500 Invesco Canadian Dividend Index ETF PDC 0 26.2500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.8800 0.0000 Pure Energy Minerals Limited PE 534 0.0700 0.0650 0.0650 0.0000 PIERIDAE ENERGY LIMITED PEA 5 3.9800 0.0000 Peeks Social Ltd. PEEK 3 0.0650 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 2 28.1900 28.0800 28.1900 +0.7000 People Corporation PEO 1 6.9000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 299 9.6100 9.2300 9.4100 -0.2100 PetroFrontier Corp. PFC 20 0.0600 0.0600 0.0600 +0.0050 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 45 19.8900 19.8900 19.8900 0.0000 PREMIER GOLD MINES LIMITED J PG 123 1.4400 1.4000 1.4100 +0.0200 PENGROWTH ENERGY CORPORATION PGF 2055 0.6700 0.6300 0.6500 -0.0300 PERSHING GOLD CORPORATION J PGLC 0 1.8300 0.0000 Pure Gold Mining Inc. PGM 9 0.6200 0.0000 Protech Home Medical Corp. PHM 506 0.1150 0.1150 0.1150 -0.0050 Photon Control Inc. PHO 1 0.9900 0.0000 Sprott Physical Gold Trust CAD PHYS 19 13.4200 13.3600 13.3600 +0.0800 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 POLARIS INFRASTRUCTURE INC. J PIF 1 9.9400 0.0000 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 48 37.1400 36.6100 37.1400 -0.1600 Pinnacle Renewable Holdings Inc. PL 2 12.2300 12.2300 12.2300 -0.0400 Progressive Planet Solutions Inc. PLAN 5 0.0500 0.0000 PARK LAWN CORPORATION PLC 9 21.8700 21.7100 21.8700 -0.5400 PROMETIC LIFE SCIENCES INC. J PLI 1371 0.4100 0.3900 0.4100 +0.0200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 4.0800 4.0400 4.0600 0.0000 PIMCO Monthly Income Fund PMIF 58 19.4900 19.4800 19.4900 +0.0300 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 2 0.2250 0.0000 PERPETUAL ENERGY INC. PMT 1 0.2200 0.0000 PINE CLIFF ENERGY LTD. J PNE 0 0.2950 0.0000 Painted Pony Energy Ltd. PONY 298 1.7000 1.6100 1.6600 -0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 124 6.9500 6.8000 6.9200 -0.0600 POWER CORPORATION OF CANADA SV POW 359 25.8000 25.2600 25.7200 -0.2700 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2 21.1800 21.1800 21.1800 -0.5800 PEMBINA PIPELINE CORPORATION PPL 465 44.7700 43.2700 44.1200 -0.8300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 6 22.4200 22.4200 22.4200 -0.2800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 3 19.9400 19.9400 19.9400 -0.8100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 2 25.2700 25.2700 25.2700 +0.1000 Pembina Pipeline Corporation A 17 PPL.PR.Q 2 19.5600 19.5600 19.5600 -5.0700 Pembina Pipeline Corporation A 19 PPL.PR.S 1 23.4500 23.4500 23.4500 -1.3500 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 10.7300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Probe Metals Inc. PRB 5 1.1500 1.1500 1.1500 -0.2200 Big Pharma Split Corp. A PRM 1 14.0500 0.0000 Pershimex Resources Corporation PRO 20 0.0300 0.0300 0.0300 0.0000 Prize Mining Corporation PRZ 95 0.0450 0.0450 0.0450 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 71 17.7900 17.7300 17.7300 +0.0300 PASON SYSTEMS INC. PSI 47 19.4000 19.0800 19.4000 +0.0400 PRAIRIESKY ROYALTY LTD. PSK 338 17.6500 16.6400 16.7900 -1.0900 Sprott Physical Silver Trust PSLV 74 7.0300 6.9800 6.9800 +0.0600 Invesco Tactical Bond ETF PTB 5 18.9300 0.0000 Pioneering Technology Corp. PTE 7 0.1000 0.0000 POET Technologies Inc. PTK 40 0.2700 0.2550 0.2700 +0.0100 PLATINUM GROUP METALS LTD. J PTM 120 0.2000 0.1800 0.1900 +0.0050 Purepoint Uranium Group Inc. PTU 50 0.0650 0.0650 0.0650 0.0000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 Puma Exploration Inc. PUMA 10 0.0400 0.0400 0.0400 +0.0050 Pure Global Cannabis Inc. PURE 502 0.1500 0.1400 0.1500 -0.0100 PRETIUM RESOURCES INC. J PVG 279 9.8000 9.3800 9.5900 +0.0300 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 POWER FINANCIAL CORPORATION PWF 152 27.3000 26.7400 27.2400 -0.2400 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 5 24.0500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 24.7900 24.7900 24.7900 -0.0100 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.0700 25.0700 25.0700 +0.0200 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 2 21.0000 21.0000 21.0000 -0.0900 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 7 21.7100 21.7100 21.7100 -0.1200 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 24.8000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 15.8700 15.8700 15.8700 -0.8600 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2 23.2100 23.2100 23.2100 -0.2300 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 2 21.3000 21.3000 21.3000 -0.7200 Power Financial Corporation Pr Ser V PWF.PR.Z 1 21.5700 21.5700 21.5700 -0.2100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 25.5700 0.0000 PAREX RESOURCES INC. J PXT 190 15.7200 15.3500 15.5800 -0.6300 BLACKPEARL RESOURCES INC. J PXX 184 1.0500 0.9900 1.0100 -0.0700 PyroGenesis Canada Inc. PYR 3 0.6500 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 3 9.0500 9.0500 9.0500 -0.1000 QUEBECOR INC. CL 'B' SV QBR.B 119 28.6300 28.4700 28.4700 -0.3200 QUESTERRE ENERGY CORPORATION J QEC 10 0.3150 0.3050 0.3050 -0.1100 Q Investments Ltd. QI 0 0.5000 0.0000 Quantum International Income Corp. QIC 52005 0.9600 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 QMX Gold Corporation QMX 70 0.0550 0.0550 0.0550 -0.0050 Quantum Numbers Corp. QNC 100 0.1100 0.1100 0.1100 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 24 76.3200 74.2000 76.3200 +0.1000 Quarterhill Inc. QTRH 61 1.3800 1.3400 1.3400 -0.0700 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 Qyou Media Inc. QYOU 772 0.0800 0.0700 0.0700 -0.0050 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 33 44.5600 44.3900 44.3900 -0.0300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 9.1000 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 220 0.0750 0.0750 0.0750 0.0000 RICHELIEU HARDWARE LTD. RCH 8 23.0700 22.9400 22.9900 -0.5500 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 292 71.7400 70.0200 71.7200 +0.5300 Rock Tech Lithium Inc. RCK 2 1.0000 0.0000 Real Matters Inc. REAL 18 4.2500 4.2000 4.2400 +0.0500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 220 24.8800 24.3000 24.8700 +0.1200 RESOLUTE FOREST PRODUCTS INC. RFP 19 12.8700 12.1800 12.8100 -1.8100 Reliq Health Technologies RHT 1205 0.2550 0.2250 0.2500 -0.0250 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 24.2900 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 24.2200 0.0000 Rio2 Limited RIO 34 0.5000 0.5000 0.5000 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 16.3200 0.0000 Canopy Rivers Inc. RIV 1 3.2900 0.0000 Rockhaven Resources Ltd. RK 30 0.0900 0.0900 0.0900 -0.0050 Relevium Technologies Inc. RLV 375 0.0900 0.0750 0.0850 -0.0050 Rusoro Mining Ltd. RML 230 0.1500 0.1400 0.1400 -0.0150 RUBICON MINERALS CORPORATION J RMX 0 1.2800 0.0000 TRANSALTA RENEWABLES INC. RNW 48 11.3000 11.0900 11.2900 +0.1000 ROYAL NICKEL CORPORATION J RNX 6862 0.5300 0.4950 0.5300 +0.0200 Renaissance Oil Corp. ROE 155 0.1700 0.1650 0.1700 -0.0150 Route1 Inc. ROI 760 0.0600 0.0550 0.0550 +0.0050 Roots Corporation ROOT 4 3.5400 0.0000 Rover Metals Corp. ROVR 40 0.0250 0.0250 0.0250 -0.0050 ROXGOLD INC. J ROXG 255 0.7900 0.7600 0.7800 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 11 20.4700 20.4100 20.4700 -3.4700 Red Pine Exploration Inc. RPX 510 0.0400 0.0400 0.0400 0.0000 Riverside Resources Inc. RRI 100 0.1350 0.1350 0.1350 0.0000 ROGERS SUGAR INC. RSI 19 5.7500 5.6400 5.7500 +0.0500 Radient Technologies Inc. RTI 15 0.8000 0.8000 0.8000 +0.0300 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 34.1500 0.0000 Pure Multi-Family REIT LP RUF.UN 1 7.9900 0.0000 Rocky Mountain Liquor Inc. RUM 1180 0.0400 0.0350 0.0400 -0.0050 Running Fox Resource Corp. RUN 100 0.0150 0.0150 0.0150 -0.0050 RUSSEL METALS INC. RUS 26 21.9700 21.6100 21.8500 -0.5000 Revive Therapeutics Ltd. RVV 300 0.1100 0.1050 0.1050 -0.0150 RESVERLOGIX CORP. J RVX 0 3.2100 0.0000 FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 0 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 637 96.3800 94.8700 95.7700 -1.8000 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.1800 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 2 25.0000 25.0000 25.0000 -0.2100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 24.9400 24.9400 24.9400 -0.3100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 20.2700 20.2700 20.2700 -0.6900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 3 24.9300 24.9000 24.9300 -0.0900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 22.2800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 21.7100 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 4 25.7200 25.7200 25.7200 -0.1500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 21.0500 0.0000 RYU Apparel Inc. RYU 251 0.1350 0.1350 0.1350 0.0000 SHERRITT INTERNATIONAL CORPORATION S 3322 0.4800 0.4400 0.4650 -0.0250 SAPUTO INC. SAP 27 40.8200 40.2100 40.8200 -0.5400 SABINA GOLD & SILVER CORP. J SBB 17 1.3800 1.3400 1.3500 -0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 15.0500 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 SHAWCOR LTD. SCL 27 18.8200 18.4300 18.7300 -0.2600 SDX Energy Inc. SDX 4 0.9800 0.0000 SEABRIDGE GOLD INC. J SEA 15 15.7700 15.5100 15.5100 -0.3600 SECURE ENERGY SERVICES INC. J SES 60 6.9400 6.7600 6.9400 -0.0800 SOLSTICE GOLD CORP SGC 3 0.2000 0.0000 SURGE ENERGY INC. J SGY 1158 1.5500 1.5000 1.5400 -0.0600 SOURCE ENERGY SERVICES LTD. J SHLE 83 1.2800 1.2200 1.2800 +0.0100 SHOPIFY INC. CL 'A' SV SHOP 38 209.3500 194.0600 209.3500 +11.2200 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 37 16.7200 16.4300 16.7200 +0.1000 Sokoman Iron Corp. SIC 330 0.1850 0.1750 0.1750 -0.0100 First Asset U.S. TrendLeaders Index ETF SID 0 23.7400 0.0000 SPROTT INC. SII 50 2.7500 2.6900 2.7200 +0.0500 SilverCrest Metals Inc. SIL 7 3.2500 3.2300 3.2500 -0.0500 Siyata Mobile Inc. SIM 45 0.4900 0.4850 0.4900 -0.0100 Serengeti Resources Inc. SIR 655 0.1950 0.1800 0.1800 -0.0200 SAVARIA CORPORATION J SIS 20 13.2100 12.8800 13.0500 -0.2500 STELLA-JONES INC. SJ 5 38.4400 37.9500 38.4400 -0.3200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 268 25.3100 24.5800 25.2900 +0.2400 SUN LIFE FINANCIAL INC. SLF 494 47.3100 45.7900 46.1400 -1.8100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 21.0000 21.0000 21.0000 +0.2500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 19.4100 19.4100 19.4100 -0.1000 Standard Lithium Ltd. SLL 2 1.5200 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 3 0.3550 0.0000 SEMAFO INC. J SMF 825 2.5100 2.3700 2.4200 -0.1000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 21 9.3200 9.2000 9.3200 +0.0700 Search Minerals Inc. SMY 100 0.0400 0.0400 0.0400 0.0000 SNC - LAVALIN GROUP INC. SNC 35 47.1900 46.3900 47.1800 -0.6400 Select Sands Corp. SNS 60 0.0800 0.0800 0.0800 0.0000 Strategic Oil & Gas Ltd. SOG 130 0.0400 0.0400 0.0400 0.0000 Sirios Resources Inc. SOI 7 0.1900 0.0000 Solar Alliance Energy Inc. SOLR 284 0.0350 0.0350 0.0350 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 22 7.0000 6.8500 7.0000 +0.0500 SUNOPTA, INC. SOY 54 6.0800 5.8100 6.0800 +0.1100 SUPERIOR PLUS CORP. SPB 22 10.3000 10.1400 10.2900 +0.0300 Sunset Pacific Petroleum Ltd. SPK 220 0.0300 0.0300 0.0300 -0.0050 Snipp Interactive Inc. SPN 210 0.0550 0.0550 0.0550 -0.0050 Spot Coffee (Canada) Ltd. SPP 150 0.0650 0.0650 0.0650 -0.0200 SPROTT RESOURCE HOLDINGS INC. SRHI 0 1.2800 0.0000 Sparton Resources Inc SRI 2234 0.0550 0.0500 0.0550 0.0000 SmartCentres REIT Variable Voting SRU.UN 96 32.1800 31.2500 32.1800 +0.5800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 15.2500 0.0000 Spectra Inc SSA 490 0.0300 0.0300 0.0300 -0.0100 SANDSTORM GOLD LTD. SSL 333 5.7100 5.5300 5.5600 -0.0600 SSR Mining Inc. SSRM 65 14.6800 14.3000 14.3600 -0.1500 Five Star Diamonds Limited STAR 170 0.0500 0.0500 0.0500 0.0000 STEP Energy Services Ltd. STEP 10 2.2500 2.1600 2.2300 -0.0900 STELCO HOLDINGS INC. STLC 70 18.5500 18.1900 18.3200 -0.7100 STANTEC INC. STN 33 31.1000 30.6800 31.0800 -0.1000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 2013 42.6400 40.9700 41.1100 -2.9100 SUGARBUD CRAFT GROWERS CORP SUGR 1950 0.0600 0.0550 0.0600 +0.0050 SUGARBUD CRAFT GROWERS CORP SUGR.WT 250 0.0250 0.0250 0.0250 +0.0050 Northern Superior Resources Inc. SUP 2529 0.0200 0.0200 0.0200 0.0000 Surge Exploration Inc. SUR 5 0.0750 0.0000 SILVER BULL RESOURCES, INC. J SVB 40 0.1150 0.1150 0.1150 0.0000 SILVERCORP METALS INC. J SVM 98 2.6800 2.5900 2.6000 +0.0100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 7.6900 7.6900 7.6900 -0.1100 SIERRA WIRELESS, INC. SW 12 21.3400 21.1000 21.3400 +0.2700 Swiss Water Decaffeinated Coffee Inc. SWP 0 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 83 0.2000 0.2000 0.2000 0.0000 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 351 48.0200 47.2400 48.0200 +0.1500 TRANSALTA CORPORATION TA 448 7.1400 7.0400 7.0400 -0.0400 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 2 15.0300 15.0300 15.0300 -0.1900 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 3 17.1400 17.1400 17.1400 -0.4000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 2 19.1000 19.1000 19.1000 -2.6600 Tetra Bio Pharma Inc. TBP 20 0.8500 0.8300 0.8500 +0.0100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 13 20.5100 20.1600 20.5100 -0.2500 TRICON CAPITAL GROUP INC. TCN 13 10.2700 10.0700 10.2700 +0.1200 TRICAN WELL SERVICE LTD. TCW 2612 1.3100 1.1800 1.3100 +0.0500 TORONTO-DOMINION BANK (THE) TD 1759 71.3200 69.8200 70.5800 -1.4700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 8 19.6500 19.5100 19.5100 -1.4500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 19.9900 19.9900 19.9900 -0.7800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 22.4000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 22.8600 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 2 24.1300 24.1300 24.1300 -0.0500 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 25.8000 25.8000 25.8000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 22 25.4400 25.2500 25.4400 -0.0200 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 22.9500 22.9500 22.9500 -1.8500 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 8 22.4300 22.3300 22.4300 -0.3200 TRINIDAD DRILLING LTD. TDG 516 1.6800 1.6700 1.6700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 418 29.3900 28.0900 28.6000 -1.2600 TOSCANA ENERGY INCOME CORPORATION J TEI 11 1.5000 0.0000 Terraco Gold Corp. TEN 110 0.0750 0.0750 0.0750 0.0000 Tervita Corporation TEV 11 7.4600 7.0300 7.0300 -0.5300 Tervita Corporation Wts. TEV.WT 1 TIMBERCREEK FINANCIAL CORP. TF 18 9.1800 9.1000 9.1800 +0.0100 TFI INTERNATIONAL INC. TFII 34 41.9600 41.8300 41.8800 -0.4400 TRANSGLOBE ENERGY CORPORATION J TGL 95 2.8200 2.5700 2.6200 -0.2200 The Green Organic Dutchman Holdings Ltd. TGOD 89 2.9200 2.7300 2.8000 +0.0700 TERANGA GOLD CORPORATION J TGZ 75 3.4200 3.3100 3.3300 -0.0200 THERATECHNOLOGIES INC. TH 16 8.3900 7.9400 8.3000 +0.0500 TAHOE RESOURCES INC. J THO 586 4.7900 4.6400 4.7400 +0.0800 TITAN MINING CORPORATION TI 9 0.9000 0.9000 0.9000 -0.0900 TOROMONT INDUSTRIES LTD. TIH 3 57.4800 0.0000 Tinka Resources Limited TK 15 0.3250 0.3250 0.3250 -0.0100 TASEKO MINES LIMITED TKO 230 0.8200 0.7900 0.8000 +0.0300 Theralase Technologies Inc. TLT 4 0.3600 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 26.9300 0.0000 TITAN MEDICAL INC. TMD 5 2.4500 2.4500 2.4500 +0.0700 TRIMETALS MINING INC. J TMI 1704 0.0400 0.0300 0.0300 -0.0100 TRILOGY METALS INC. J TMQ 0 2.8900 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 13 5.9200 5.8200 5.8900 +0.0100 TORC OIL & GAS LTD. TOG 269 4.5900 4.4700 4.5100 -0.2000 TOURMALINE OIL CORP. TOU 272 17.9100 17.3500 17.7400 -0.8300 SPIN MASTER CORP. SV TOY 6 41.0800 40.9900 40.9900 -0.3400 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 THOMSON REUTERS CORPORATION TRI 155 68.4900 66.6300 68.2000 -0.2900 TRILLIUM THERAPEUTICS INC. J TRIL 1 2.9300 2.9300 2.9300 -0.7400 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 1.9400 0.0000 TRANSCANADA CORPORATION TRP 447 54.7800 53.6000 53.9600 -1.3900 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 600 15.5000 15.5000 15.5000 -1.0800 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 12.6700 12.6700 12.6700 -4.6100 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 7 17.5400 17.5200 17.5200 -2.3700 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 21 18.5800 18.5800 18.5800 -0.8000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 24.4500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 730 2.4000 2.3000 2.3500 -0.0900 CannTrust Holdings Inc. TRST 20 7.5900 7.5100 7.5100 +0.6900 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 127 6.8500 6.8500 6.8500 0.0000 TORSTAR CORP. CL 'B' NV TS.B 2 1.2600 0.0000 The Stars Group Inc. TSGI 134 25.0800 24.2800 24.7000 -1.4000 Trisura Group Ltd. TSU 0 25.9100 0.0000 TREVALI MINING CORPORATION J TV 3875 0.4400 0.4250 0.4350 -0.0200 TAMARACK VALLEY ENERGY LTD. J TVE 126 2.1500 2.0200 2.0700 -0.1600 Tidewater Midstream and Infrastructure Ltd. TWM 35 1.3300 1.2700 1.3200 -0.0100 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 15.5500 0.0000 TOREX GOLD RESOURCES INC. J TXG 118 11.3500 11.0900 11.3400 +0.0300 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.6000 0.0000 URANIUM PARTICIPATION CORPORATION U 28 4.7900 4.6800 4.7600 +0.0300 Ucore Rare Metals Inc. UCU 6 0.1300 0.0000 UEX CORPORATION J UEX 105 0.1700 0.1650 0.1700 0.0000 DOMTAR CORPORATION UFS 23 55.9800 55.3100 55.9700 -0.5700 Urbanimmersive Inc. UI 300 0.0800 0.0800 0.0800 -0.0050 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 37.8600 0.0000 UNI-SELECT INC. UNS 13 20.6500 20.3800 20.5700 -0.7400 URTHECAST CORP. J UR 12 0.1700 0.1700 0.1700 -0.0050 UR-ENERGY INC. J URE 10 0.9200 0.9200 0.9200 -0.0200 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 0 Uravan Minerals Inc. UVN 250 0.0300 0.0300 0.0300 0.0000 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.9300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 3 24.7700 24.7700 24.7700 +0.0200 Vanguard Balanced ETF Portfolio VBAL 2 25.2500 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 23.8400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 32.2300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 6 30.1900 30.1900 30.1900 -0.6600 Vatic Ventures Corp VCV 3 0.0600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 5 32.4600 32.4600 32.4600 -0.5100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 31.7000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 16 31.6300 31.3300 31.6300 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 38.4900 0.0000 Enforcer Gold Corp. VEIN 560 0.0650 0.0650 0.0650 -0.0050 Venzee Technologies Inc. VENZ 60 0.0600 0.0600 0.0600 0.0000 VERMILION ENERGY INC. VET 83 32.0200 31.3900 31.7500 -0.9300 VILLAGE FARMS INTERNATIONAL, INC. VFF 39 4.8400 4.4300 4.8300 +0.3800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 114 63.7000 62.7300 63.7000 -0.6400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1 47.2700 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 36.4200 0.0000 Global Gardens Group Inc. VGM 870 0.0100 0.0100 0.0100 -0.0050 Greencastle Resources Ltd. VGN 60 0.0450 0.0450 0.0450 -0.0400 VISTA GOLD CORP. VGZ 25 0.6100 0.6100 0.6100 +0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 357 9.6100 9.3000 9.4400 -0.3500 Societe d' Exploration Miniere Vior Inc. VIO 210 0.0700 0.0700 0.0700 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 26.7200 0.0000 Avivagen Inc. VIV 1 0.5800 0.0000 Vivo Cannabis Inc. VIVO 5 0.7700 0.7700 0.7700 -0.0300 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 VALEURA ENERGY INC. J VLE 6 3.5500 3.5100 3.5500 -0.0800 Viemed Healthcare, Inc. VMD 15 5.5600 5.4900 5.5400 -0.1700 Viscount Mining Corp. VML 3 0.3550 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 VALENER INC. VNR 8 19.9100 0.0000 VentriPoint Diagnostics Ltd. VPT 35 0.1550 0.1550 0.1550 -0.0200 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 66 23.6100 23.5800 23.6100 +0.0900 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 23.8100 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 3 47.7600 0.0000 Vendetta Mining Corp. VTT 50 0.1650 0.1650 0.1650 -0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 50.4300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 52.4200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 36.7700 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 26.8800 0.0000 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 0 24.0000 0.0000 WESTCOAST ENERGY INC. 5.60% 1ST PR SERIES '8' W.PR.J 2 24.3000 24.3000 24.3000 +0.6200 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 2 24.7400 24.7400 24.7400 -0.3300 Consolidated Woodjam Copper Corp. WCC 3 0.0250 0.0000 WASTE CONNECTIONS, INC. WCN 82 104.1800 102.0900 104.1200 -1.3500 WHITECAP RESOURCES INC. J WCP 1125 4.4400 4.2900 4.3500 -0.1600 WESDOME GOLD MINES LTD. WDO 62 3.7100 3.6000 3.6400 +0.0500 CANOPY GROWTH CORPORATION J WEED 1174 40.9200 37.6500 40.5100 +3.1000 WESTERN FOREST PRODUCTS INC. WEF 844 1.8500 1.7800 1.8400 +0.0400 WEQ Holdings Inc. WEQ 31 2.1200 2.1100 2.1100 -0.0100 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 981 73.0600 68.4600 72.7800 +2.8200 White Gold Corp. WGO 0 1.2900 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 7 13.1300 13.0000 13.1300 +0.2300 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 242 20.8100 20.3900 20.6400 +0.0700 WAJAX CORPORATION WJX 28 17.0500 16.9300 17.0500 -0.8300 WALLBRIDGE MINING COMPANY LIMITED J WM 1005 0.1700 0.1650 0.1700 0.0000 WeedMD Inc. WMD 16 1.1700 1.1000 1.1700 +0.0700 WESTON LTD. GEORGE WN 15 96.0000 94.9200 95.9900 -0.2400 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 21.3000 0.0000 Wheaton Precious Metals Corp. WPM 717 21.7400 21.1000 21.6500 +0.1400 WESTPORT FUEL SYSTEMS INC. WPRT 1 2.6700 2.6700 2.6700 +0.0600 Waseco Resources Inc WRI 105 0.0200 0.0200 0.0200 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 20 0.6500 0.6400 0.6500 0.0000 WSP GLOBAL INC. WSP 36 62.4400 61.7200 62.1300 -0.9500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 15 23.5300 23.3500 23.3500 -0.4700 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 16.9200 0.0000 TMX GROUP LIMITED X 19 76.0000 74.6000 75.9500 +0.0900 GOLDMONEY INC. XAU 4 1.5700 1.5200 1.5700 +0.0700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 24.7100 24.5000 24.5000 -0.4500 iShares Core Canadian Universe Bond Index ETF XBB 97 30.4600 30.3600 30.3800 +0.0100 Xebec Adsorption Inc. XBC 2 0.6900 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 42 20.6700 20.6100 20.6100 -0.0100 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 16.2300 0.0000 EXACTEARTH LTD. J XCT 6 0.3200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 19.2400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 3 19.3600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 6 23.3400 0.0000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 25.1400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 4 28.3700 28.3700 28.3700 -0.0500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2842 9.5900 9.3200 9.3600 -0.5100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 20.0600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 30.5600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 23.3200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 673 35.3800 34.9100 35.3100 -0.5900 ISHARES FLOATING RATE INDEX ETF UN XFR 88 20.1500 20.1300 20.1300 -0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 20.7700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 519 10.8600 10.6600 10.7200 +0.0900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 19.8200 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 28.8900 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.2000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 19.0700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 436 23.8300 23.5500 23.8200 -0.3500 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 16 24.0400 24.0200 24.0200 -0.5900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4690 22.6000 22.2800 22.5200 -0.4400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 23.1900 0.0000 Auxly Cannabis Group Inc. XLY 106 0.7600 0.7100 0.7600 +0.0300 Auxly Cannabis Group Inc. Wts. XLY.WT 5 0.1100 0.1100 0.1100 -0.0400 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 315 0.0900 0.0850 0.0850 +0.0050 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 23.6300 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 25.2300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 51.2000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1 29.4500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 40.5700 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.7200 0.0000 iShares High Quality Canadian Bond Index ETF XQB 1 19.8500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2 55.5000 55.5000 55.5000 -5.8000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 23.5200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 28 17.6100 17.2400 17.6100 +0.2400 iShares Core Canadian Short Term Bond Index ETF XSB 325 27.2100 27.1700 27.1800 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.3300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 19.2900 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 107 18.8600 18.8300 18.8300 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2 18.6300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 2610 30.5000 29.6800 30.4800 -0.2800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 19.1300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 54.9400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 35.9200 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.8000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 4 44.4700 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 21.1100 0.0000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 YELLOW PAGES LIMITED Y 4 5.9700 5.9700 5.9700 +0.0200 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 0.9100 0.0000 Edgewater Wireless Systems Inc. YFI 634 0.1150 0.1000 0.1000 -0.0150 YANGARRA RESOURCES LTD. YGR 1 2.6300 2.6300 2.6300 -0.1400 YORBEAU RESOURCES INC. CL 'A' J YRB 570 0.0150 0.0150 0.0150 -0.0050 YAMANA GOLD INC. YRI 2234 2.9500 2.8800 2.9200 -0.0200 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 Zinc One Resources Inc. Z 1305 0.0950 0.0800 0.0850 -0.0100 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 60 15.2500 15.2400 15.2400 +0.0300 ZARGON OIL & GAS LTD. ZAR 754 0.0550 0.0500 0.0550 +0.0050 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 27.0100 0.0000 BMO Corporate Bond Index ETF ZCB 1 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 19 15.6600 15.6600 15.6600 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 3 20.1200 20.1200 20.1200 -0.4800 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 213 13.9400 13.8800 13.8800 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 0 15.4600 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 20.2900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 42.5200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 37 15.9100 15.8000 15.8200 -0.3600 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 17.6000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 406 27.4200 27.0100 27.3900 -0.3600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 18.3100 0.0000 Zenyatta Ventures Ltd. ZEN 4 0.5200 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 73 8.3400 8.2800 8.2900 -0.3700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 19.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.3500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 34.6600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 9 30.0000 29.7300 30.0000 -0.1700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 17.3600 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 34.2400 0.0000 Zecotek Photonics Inc. ZMS 100 0.1050 0.1050 0.1050 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1885 10.2000 9.8100 10.2000 +0.0500 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 54.3100 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 22 21.5400 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 0 39.6900 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 20 29.3400 29.3400 29.3400 -0.7000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.0600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 51.1300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 2 27.8200 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 53.0000 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 1 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 16.3500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 22.8100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 8 17.7200 17.7200 17.7200 -0.5100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 34 18.1700 18.0800 18.1700 -0.2600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 21.1400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 4 20.2500 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 12.7100 12.7100 12.7100 -0.1400 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 2 17.7600 17.5600 17.5600 +0.6100 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 67 22.9100 22.2800 22.6200 -0.4200 Trades: 68,063 Total Volume: 43,260,032 Total Value: $265,779,043 Advanced: 235 Declined: 548 Unchanged: 3,539 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.