Pure Trading Weekly Market Summary June 08 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 148 0.145 0.135 0.135 +0.010 Added Capital Inc. AAD 1 0.025 0.000 Advantage Lithium Corp. AAL 5 1.020 1.020 1.020 -0.010 ADVANTAGE OIL & GAS LTD. AAV 1309 4.100 3.780 4.070 +0.110 Advance Gold Corp. AAX 0 Azincourt Energy Corp. AAZ 1141 0.085 0.080 0.085 +0.005 ABcann Global Corporation ABCN 2 1.410 1.400 1.410 -0.060 Abcourt Mines Inc. ABI 70 0.055 0.055 0.055 +0.005 Aben Resources Ltd. ABN 2787 0.250 0.220 0.230 +0.010 Abraplata Resource Corp. ABRA 2 0.170 0.000 ABSOLUTE SOFTWARE CORPORATION J ABT 23 6.950 6.880 6.880 +0.040 BARRICK GOLD CORPORATION ABX 1555 16.980 16.600 16.860 -0.070 AIR CANADA VOTING AND VARIABLE VOTING AC 1339 23.990 23.050 23.160 +0.320 Aurora Cannabis Inc. ACB 6695 10.500 8.080 9.280 +1.180 ATCO LTD. CL 'I' NV ACO.X 57 39.110 38.660 38.940 -0.090 AUTOCANADA INC. ACQ 83 17.030 15.600 16.570 -0.240 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 74 13.500 12.700 13.490 +0.720 Archon Minerals Limited ACS 0 1.620 0.000 Acasti Pharma Inc. ACST 20 0.890 0.880 0.880 0.000 ALARIS ROYALTY CORP. AD 169 16.600 15.780 16.580 +0.840 Arctic Star Exploration Corp. ADD 770 0.165 0.155 0.160 +0.005 Diagnos Inc. ADK 300 0.095 0.090 0.090 +0.005 ACADIAN TIMBER CORP. ADN 0 20.060 0.000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 18.230 0.000 Adamera Minerals Corp. ADZ 561 0.070 0.055 0.070 +0.015 Anfield Energy Inc. AEC 175 0.220 0.200 0.220 0.000 ACASTA ENTERPRISES INC. WT AEF.WT 700 0.015 0.015 0.015 -0.010 AGNICO EAGLE MINES LIMITED AEM 568 58.400 56.950 57.510 -0.450 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 0.520 0.000 AETERNA ZENTARIS INC. AEZS 35 2.950 2.600 2.600 -0.470 Automotive Finco Corp. AFCC 1 2.300 0.000 Africa Energy Corp. AFE 10 0.160 0.160 0.160 -0.060 Affinity Metals Corp. AFF 3 AG GROWTH INTERNATIONAL INC. AFN 5 59.290 57.610 58.250 +0.290 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 100 102.260 102.260 102.260 -0.730 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 130 102.040 102.040 102.040 0.000 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 780 100.990 99.020 100.010 0.000 Atlantic Gold Corporation AGB 224 1.920 1.910 1.920 -0.040 Antioquia Gold Inc. AGD 150 0.040 0.035 0.035 0.000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 72 7.000 6.470 6.980 +0.230 ALAMOS GOLD INC. J AGI 1021 7.730 7.030 7.730 +0.550 Aguila American Gold Limited AGL 0 0.450 0.000 AGT FOOD AND INGREDIENTS INC. AGT 40 16.000 15.660 15.660 -0.200 Allied Hotel Properties Inc AHP 0 ADVANTAGED CANADIAN HIGH YLD BOND FND CL A UN AHY.UN 0 7.810 0.000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 12.590 0.000 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 10 99.990 99.990 99.990 -1.020 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 180 104.990 100.770 104.990 +3.980 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 20 100.490 100.490 100.490 +1.950 ALTUS GROUP LIMITED AIF 72 29.590 29.030 29.470 +0.400 Almonty Industries Inc. AII 10 0.540 0.000 Albert Mining Inc. AIIM 10 0.040 0.040 0.040 -0.005 AIMIA INC. AIM 115 2.650 2.380 2.560 +0.180 AGJUNCTION INC. AJX 2 0.900 0.000 ASANKO GOLD INC. J AKG 19 1.610 1.480 1.490 -0.110 Alaska Hydro Corporation AKH 5 Ackroo Inc. AKR 30 0.075 0.075 0.075 -0.035 AKITA DRILLING LTD. CL 'A' NV AKT.A 2 5.830 5.830 5.830 -1.240 ALX Uranium Corp. AL 2030 0.075 0.065 0.075 +0.010 ALTAGAS LTD. ALA 490 25.340 24.930 24.960 -0.190 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 20.720 0.000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 2 24.010 24.010 24.010 0.000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 200 23.970 23.970 23.970 -0.020 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 25.350 0.000 ALTAGAS LTD. SUBS RECEIPTS ALA.R 4 24.980 0.000 ALGOMA CENTRAL CORPORATION ALC 251 15.600 15.500 15.600 +0.600 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 690 105.230 105.010 105.230 -1.260 Aleafia Health Inc. ALEF 13 0.530 0.530 0.530 -0.040 Algold Resources Ltd. ALG 528 0.100 0.090 0.090 0.000 Alliance Mining Corp. ALM 1105 0.025 0.020 0.020 -0.015 Alio Gold Inc. ALO 180 2.110 1.960 1.970 -0.230 ALTIUS MINERALS CORPORATION ALS 48 13.720 13.200 13.250 -0.560 Altamira Gold Corp. ALTA 855 0.145 0.130 0.135 -0.025 Alvopetro Energy Ltd. ALV 3 0.310 0.000 American Creek Resources Ltd. AMK 290 0.045 0.040 0.040 -0.005 ALMADEN MINERALS LTD. AMM 51 0.970 0.920 0.970 +0.060 American Manganese Inc. AMY 50 0.200 0.200 0.200 +0.045 Angel Gold Corp. ANG 2434 0.035 0.035 0.035 -0.005 ANACONDA MINING INC. J ANX 18 0.400 0.385 0.385 +0.005 Alianza Minerals Ltd. ANZ 2 0.150 0.000 AFRICA OIL CORP. J AOI 52 1.300 1.230 1.300 -0.010 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 163 43.300 42.230 42.750 -0.300 Advanced Proteome Therapeutics Corporation APC 2561 0.050 0.045 0.050 +0.005 APHRIA INC. J APH 1014 12.900 11.550 12.060 +0.330 Apolo II Acquisition Corp. APII.P 4 0.110 0.000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 10.410 10.400 10.410 -0.090 APTOSE BIOSCIENCES INC. APS 21 5.140 4.640 5.080 +0.470 Apex Resources Inc. APX 2 AQUILA RESOURCES INC. J AQA 645 0.355 0.315 0.340 +0.085 ALGONQUIN POWER & UTILITIES CORP. AQN 2720 12.770 12.330 12.370 -0.300 ARGONAUT GOLD INC. J AR 148 2.350 2.190 2.190 -0.190 Anconia Resources Corp. ARA 340 0.015 0.010 0.010 0.000 AECON GROUP INC. ARE 618 15.220 14.270 15.080 +0.390 Aurania Resources Ltd. ARU 0 2.050 0.000 ARC RESOURCES LTD. ARX 587 13.230 12.730 12.790 -0.340 ARALEZ PHARMACEUTICALS INC. J ARZ 65 0.510 0.490 0.500 -0.030 Aurora Spine Corporation ASG 6 0.130 0.000 Argentum Silver Corp. ASL 3 0.500 0.000 Avino Silver & Gold Mines Ltd. ASM 15 1.710 1.660 1.660 -0.060 ACERUS PHARMACEUTICALS CORPORATION J ASP 39 0.305 0.290 0.290 -0.055 ALACER GOLD CORP. J ASR 122 2.440 2.320 2.360 -0.040 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 117 20.250 19.680 19.820 -0.470 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 62.670 0.000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 832 56.290 53.570 53.870 -0.560 Antibe Therapeutics Inc. ATE 240 0.395 0.375 0.375 -0.030 Atlanta Gold Inc. ATG 12 0.005 0.000 ATHABASCA OIL CORPORATION J ATH 5305 1.720 1.570 1.670 -0.020 Altai Resources Inc ATI 11248 0.200 0.075 0.090 -0.285 Atacama Pacific Gold Corporation ATM 350 0.740 0.740 0.740 0.000 ATLANTIC POWER CORPORATION ATP 8 2.820 2.790 2.820 +0.090 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 90 101.120 101.020 101.120 +0.010 Altura Energy Inc. ATU 37 0.600 0.600 0.600 +0.040 Alto Ventures Ltd. ATV 210 0.035 0.035 0.035 -0.005 AtmanCo Inc. ATW 12 0.080 0.080 0.080 -0.085 ARITZIA INC. SV ATZ 40 14.700 14.210 14.390 -0.030 Allegiant Gold Ltd. AUAU 2 0.350 0.000 AURYN RESOURCES INC. J AUG 42 1.650 1.500 1.500 -0.150 Aurelius Minerals Inc. AUL 1320 0.045 0.040 0.040 0.000 GOLDEN MINERALS COMPANY J AUMN 10 0.500 0.500 0.500 0.000 AURINIA PHARMACEUTICALS INC. J AUP 19 7.450 7.130 7.130 -0.350 Aura Silver Resources Inc. AUU 20 0.030 0.030 0.030 0.000 Avidian Gold Corp. AVG 3 AVALON ADVANCED MATERIALS INC. J AVL 2802 0.110 0.100 0.100 -0.005 Avanti Energy Inc. AVN 10 0.120 0.000 Avrupa Minerals Ltd. AVU 3 0.100 0.000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 32.000 0.000 Thunderstruck Resources Ltd. AWE 99 0.070 0.070 0.075 -0.010 Advent-AWI Holdings Inc. AWI 1 1.140 0.000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 22.400 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 21.390 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 157 13.490 13.280 13.310 -0.120 Axis Auto Finance Inc. AXIS 3 AXMIN Inc. AXM 4 0.050 0.000 AXE Exploration Inc. AXQ 430 0.045 0.045 0.045 0.000 ALEXCO RESOURCE CORP. J AXR 81 1.780 1.710 1.740 +0.040 ARIZONA MINING INC. J AZ 140 4.200 4.070 4.190 +0.080 Azimut Exploration Inc. AZM 0 0.330 0.000 Azarga Metals Corp. AZR 0 0.120 0.000 Alexandria Minerals Corporation AZX 39677 0.060 0.045 0.045 -0.020 BCM Resources Corporation B 3 0.095 0.000 BADGER DAYLIGHTING LTD. BAD 8 30.170 29.470 30.170 +0.520 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 860 53.410 51.960 53.410 +1.510 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 3 24.900 24.900 24.900 +0.150 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 3 23.660 23.660 23.660 +0.100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 21.900 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 21.350 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 7 23.370 23.360 23.370 +0.070 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 200 24.590 24.590 24.590 +0.090 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 3 24.440 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 4 25.740 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3 25.950 0.000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 3 25.660 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 4 17.160 0.000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 16.690 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.610 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 16.700 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 3 20.860 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 20.410 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 2 20.720 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 18.570 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 9 24.900 24.900 24.900 +0.250 Bankers Cobalt Corp. BANC 1275 0.140 0.130 0.140 -0.010 BALMORAL RESOURCES LTD. J BAR 9 0.215 0.215 0.215 -0.005 Batero Gold Corp. BAT 20 0.070 0.070 0.070 +0.005 Bluebird Battery Metals Inc. BATT 49 0.400 0.400 0.400 +0.175 BLACKBERRY LIMITED BB 1656 16.260 15.030 15.650 +0.580 Brixton Metals Corporation BBB 22 0.205 0.205 0.205 -0.025 BOMBARDIER INC. CL 'A' MV BBD.A 37 4.930 4.710 4.890 +0.030 BOMBARDIER INC. CL 'B' SV BBD.B 21935 4.950 4.680 4.880 +0.070 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 5 22.000 22.000 22.000 +2.800 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 1 10.250 0.000 Blackbird Energy Inc. BBI 67 0.395 0.385 0.385 -0.010 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 79 52.960 51.060 52.530 +0.990 COTT CORPORATION BCB 85 21.000 20.630 20.630 -0.320 BCE INC. BCE 2210 54.960 54.020 54.760 +0.740 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 21.550 0.000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 20.900 20.900 20.900 +0.150 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 12 20.660 20.610 20.660 0.000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 20.850 0.000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 2 20.040 20.020 20.020 -0.030 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 20.680 0.000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 6 20.600 20.600 20.600 0.000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 19.600 0.000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 1 20.100 0.000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 24.610 24.610 24.610 -0.360 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 24.920 0.000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1 20.650 20.650 20.650 -0.480 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 19.470 19.470 19.470 +0.010 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 20.500 0.000 Builders Capital Mortgage Corp. BCF 0 9.700 0.000 Bear Creek Mining Corporation BCM 0 2.040 0.000 BriaCell Therapeutics Corp. BCT 150 0.120 0.120 0.120 +0.015 BLACK DIAMOND GROUP LIMITED BDI 62 3.490 3.320 3.440 -0.010 BIRD CONSTRUCTION INC. BDT 91 7.980 7.410 7.980 +0.470 Belmont Resources Inc. BEA 150 0.030 0.030 0.030 -0.005 Peekaboo Beans Inc BEAN 1 0.570 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 41 48.300 47.320 47.370 -0.040 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 1 23.750 23.750 23.750 -0.060 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.800 0.000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 25.130 0.000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 24.660 24.660 24.660 -0.260 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 215 40.450 39.620 39.950 -0.050 BeWhere Holdings Inc. BEW 33 0.335 0.335 0.335 -0.145 Benton Resources Inc. BEX 260 0.050 0.050 0.050 0.000 Beaufield Resources Inc. (Ressources Beaufiel BFD 1020 0.090 0.075 0.075 -0.010 Bristol Gate Concentrated Canadian Equity ETF BGC 0 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.220 0.000 Barkerville Gold Mines Ltd. BGM 60 0.550 0.530 0.550 -0.040 Bristol Gate Concentrated US Equity ETF BGU 0 Blackheath Resources Inc. BHR 150 0.040 0.040 0.040 -0.025 Bayhorse Silver Inc. BHS 157 0.150 0.150 0.150 -0.035 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 2 24.000 0.000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 25.260 25.260 25.260 -0.620 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 3 25.310 25.310 25.310 +0.020 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2 24.750 24.720 24.720 -0.050 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 2 24.900 24.900 24.900 -0.050 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 259 49.500 48.680 48.970 -0.240 BIRCHCLIFF ENERGY LTD. BIR 1423 4.780 4.160 4.580 +0.150 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 25.220 0.000 CANADIAN BANC CORP. CL 'A' BK 2 12.800 0.000 CANADIAN BANC CORP. PR BK.PR.A 0 10.070 0.000 BLACK IRON INC. J BKI 255 0.105 0.105 0.105 +0.005 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 3 19.050 0.000 Pacific Booker Minerals Inc. BKM 0 4.820 0.000 Berkwood Resources Ltd. BKR 1165 0.110 0.095 0.110 +0.005 BNK PETROLEUM INC. J BKX 326 0.630 0.620 0.620 -0.010 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 53 3.960 3.760 3.790 -0.060 Blackline Safety Corp. BLN 0 5.200 0.000 BELLUS HEALTH INC. BLU 3 0.530 0.000 BORALEX INC. CL 'A' BLX 271 21.730 20.820 20.830 -0.830 MacDonald Mines Exploration Ltd. BMK 200 0.070 0.070 0.070 0.000 BANK OF MONTREAL BMO 2100 102.170 100.330 102.080 +1.830 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 3 26.230 26.110 26.110 -0.290 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2 25.360 25.280 25.280 +0.020 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 BMO.PR.M 1 24.930 24.930 24.930 -0.020 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 2 22.910 22.910 22.910 -0.270 BANK OF MONTREAL FLTG RATE CL 'B' PR SER 17 BMO.PR.R 0 24.910 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 24.070 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 23.250 23.150 23.150 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 24.740 24.740 24.740 -0.120 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.630 0.000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 BONTERRA ENERGY CORP. BNE 61 16.360 15.890 16.360 -0.080 BONAVISTA ENERGY CORPORATION BNP 642 1.520 1.430 1.470 -0.100 BANK OF NOVA SCOTIA (THE) BNS 3846 77.350 75.850 76.350 -0.610 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 0 24.860 0.000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 0 25.140 0.000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 6 26.480 26.460 26.460 +0.050 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 2 26.550 26.550 26.550 +0.250 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 5 26.290 26.230 26.230 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 0 25.070 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 3 23.570 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 9 23.410 23.300 23.300 -0.280 Bold Ventures Inc. BOL 5 0.035 0.000 AIRBOSS OF AMERICA CORP. J BOS 276 12.850 0.000 BOYUAN CONSTRUCTION GROUP, INC. J BOY 3 0.170 0.000 BOYUAN CONSTRUCTION GROUP, INC. DEB J BOY.DB.A 10 98.510 98.510 98.510 -1.500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 20.280 0.000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 23.060 0.000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 25.730 0.000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 4 24.030 24.030 24.030 -0.370 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 20.840 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 20.810 20.810 20.810 -0.010 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 23.080 23.080 23.080 +0.030 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.270 0.000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 1 25.200 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 392 26.120 25.550 25.820 +0.320 BQE Water Inc. BQE 0 0.025 0.000 BRICK BREWING CO. LTD. J BRB 1 3.890 3.890 3.890 +0.460 Blackrock Gold Corp. BRC 200 0.090 0.090 0.090 0.000 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 1 17.150 0.000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 21.750 21.750 21.750 -0.170 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 2 23.880 23.820 23.820 -0.340 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 21.030 -0.250 Brookfield Investments Corporation BRN.PR.A 1 25.300 0.000 BRI-CHEM CORP. BRY 1 0.650 0.000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 Blue Sky Uranium Corp. BSK 5 0.190 0.190 0.190 +0.050 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 4.580 0.000 Bluestone Resources Inc. BSR 1 1.300 1.300 1.300 +0.150 BELO SUN MINING CORP. J BSX 27 0.205 0.205 0.205 -0.005 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 50 103.260 103.010 103.010 -1.000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 145 4.660 4.600 4.650 +0.050 BAYTEX ENERGY CORP. BTE 4669 5.680 5.000 5.440 +0.110 BTL Group Ltd. BTL 35 4.920 4.890 4.910 -0.540 B2GOLD CORP. J BTO 969 3.560 3.460 3.470 -0.050 Bonterra Resources Inc. BTR 88 0.475 0.475 0.475 +0.010 Betteru Education Corp. BTRU 1 0.670 0.000 BTU Metals Corp. BTU 520 0.055 0.050 0.050 -0.005 BELLATRIX EXPLORATION LTD. BXE 165 1.470 1.350 1.360 -0.150 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 40 82.490 78.260 78.260 -4.750 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 78 10.100 10.070 10.100 +0.020 Blue River Resources Ltd. BXR 1590 0.025 0.025 0.025 +0.005 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 7 116.500 114.950 116.300 +2.070 BAYLIN TECHNOLOGIES INC. J BYL 100 3.300 3.300 3.300 -0.580 Banyan Gold Corp. BYN 130 0.070 0.070 0.070 -0.005 Benz Mining Corp. BZ 6 0.100 0.000 Contact Gold Inc. C 3 0.310 0.000 CAE INC. CAE 414 27.750 27.250 27.610 +0.220 Canaf Group Inc. CAF 212 0.115 0.110 0.115 -0.005 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 442 40.770 40.100 40.700 -0.100 CASCADES INC. CAS 207 12.790 12.410 12.500 -0.050 Champion Bear Resources Ltd. CBA 3 0.065 0.000 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 1 21.390 0.000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 4 18.550 18.530 18.530 -0.040 Colibri Resource Corporation CBI 240 0.065 0.060 0.065 -0.035 CALLIDUS CAPITAL CORPORATION CBL 2 5.020 0.000 ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN CBN 1 20.080 0.000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 750 18.340 18.300 18.340 +0.010 COGECO COMMUNICATIONS INC. SV CCA 34 68.260 65.740 65.960 -2.070 Canada Carbon Inc. CCB 760 0.115 0.075 0.115 +0.040 Cornerstone Metals Inc. CCC 4 0.425 0.000 Cascadero Copper Corporation CCD 430 0.070 0.065 0.065 -0.010 Commerce Resources Corp. CCE 10 0.070 0.070 0.070 0.000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 222 66.150 63.810 64.340 -0.740 CANARC RESOURCE CORP. J CCM 600 0.060 0.055 0.055 -0.010 CAMECO CORPORATION CCO 1731 15.790 13.760 15.110 +1.570 Canada Cobalt Works Inc. CCW 27 0.445 0.430 0.435 +0.225 Ceridian HCM Holding Inc. CDAY 6 48.330 46.660 48.330 +3.620 Cordoba Minerals Corp. CDB 4 0.175 0.000 CORRIDOR RESOURCES INC. CDH 1 1.030 1.030 1.030 +0.160 Cardinal Resources Limited CDV 10 0.450 0.450 0.450 0.000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 15 25.850 25.820 25.820 +0.350 CENTAMIN PLC. ORDINARY CEE 36 2.180 2.140 2.140 -0.070 Sprott Physical Gold and Silver Trust CAD CEF 41 17.180 17.000 17.180 +0.140 Constantine Metal Resources Ltd. CEM 2 0.680 0.000 CERVUS EQUIPMENT CORPORATION CERV 0 15.230 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 14 1.290 1.110 1.190 -0.110 CES Energy Solutions Corp. CEU 540 5.260 4.930 4.970 -0.210 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 12.680 12.680 12.680 +0.130 CANACCORD GENUITY GROUP INC. CF 80 6.880 6.130 6.760 +0.460 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 13.250 0.000 CONIFEX TIMBER INC. CFF 1 5.590 0.000 CANFOR CORPORATION CFP 382 34.010 32.470 33.590 +1.180 CALFRAC WELL SERVICES LTD. CFW 1339 6.650 6.130 6.220 -0.400 CANFOR PULP PRODUCTS INC. CFX 190 23.600 22.590 23.540 +0.840 CENTERRA GOLD INC. CG 457 7.060 6.820 6.990 +0.110 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 31 2.660 2.480 2.600 +0.070 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 18.500 0.000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.800 0.000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 99 11.180 11.100 11.160 +0.010 COGECO INC. SV CGO 1 65.190 0.000 Cornerstone Capital Resources Inc. CGP 150 0.205 0.205 0.205 +0.005 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.000 0.000 COLUMBUS GOLD CORP. J CGT 25 0.285 0.270 0.275 -0.005 CINEPLEX INC. CGX 103 29.560 28.810 29.560 +0.250 CALIAN GROUP LTD. CGY 0 30.000 0.000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 19.190 0.000 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 460 101.010 101.010 101.010 -1.350 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 310 100.310 100.110 100.310 +0.200 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 1440 99.490 97.990 98.010 0.000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 114 16.100 15.690 15.760 -0.145 CENTRIC HEALTH CORPORATION J CHH 10 0.280 0.280 0.280 -0.045 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 622 11.990 11.650 11.990 +0.390 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 283 7.480 7.130 7.330 +0.110 FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 12.340 0.000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4 24.820 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 95.480 93.920 95.480 +1.890 Central Iron Ore Limited CIO 5 0.055 0.000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.060 0.000 CI FINANCIAL CORP. CIX 602 25.100 24.750 25.100 +0.250 CARDINAL ENERGY LTD. J CJ 208 5.370 5.050 5.220 +0.070 Canada Strategic Metals Inc. CJC 600 0.105 0.095 0.100 0.000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 418 6.820 6.370 6.610 +0.310 CARGOJET INC. CJT 4 67.500 66.260 67.500 +4.040 CHINOOK ENERGY INC. CKE 1 0.205 0.000 Cordy Oilfield Services Inc. CKK 190 0.020 0.020 0.020 -0.005 Clean Commodities Corp. CLE 317 0.055 0.055 0.055 0.000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 101 17.800 17.780 17.790 +0.020 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 31 18.240 18.230 18.230 -0.020 ALCANNA INC CLIQ 80 9.350 9.120 9.200 +0.050 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 1160 101.220 100.260 100.760 0.000 Clean TeQ Holdings Limited CLQ 0 1.030 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 35 5.250 5.050 5.230 +0.250 CELESTICA INC. SV CLS 170 16.060 15.750 16.000 +0.310 Clarocity Corporation CLY 2670 0.035 0.030 0.030 0.000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1882 115.390 112.600 115.210 +2.060 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 2 23.520 23.520 23.520 +0.070 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 24.300 24.300 24.300 0.000 CIBC Cl. A Pr. Series 45 CM.PR.R 256 25.250 25.200 25.250 -0.050 CIBC Pr A Series 47 CM.PR.S 1 24.160 24.160 24.160 -0.150 COMPUTER MODELLING GROUP LTD. J CMG 26 9.870 9.670 9.740 +0.070 C-Com Satellite Systems Inc. CMI 0 1.200 0.000 COPPER MOUNTAIN MINING CORPORATION J CMMC 94 1.350 1.110 1.350 +0.250 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 6 50.000 0.000 Condor Resources Inc. CN 340 0.080 0.080 0.080 +0.005 Canyon Copper Corp. CNC 295 0.060 0.055 0.055 -0.005 CANACOL ENERGY LTD. J CNE 46 4.230 4.020 4.140 -0.070 CONTINENTAL GOLD INC. J CNL 21 3.720 3.580 3.580 -0.100 CANADIAN NATURAL RESOURCES LIMITED CNQ 2667 44.910 43.140 43.630 -1.020 CANADIAN NATIONAL RAILWAY CO. CNR 1390 108.490 106.440 107.810 -0.300 Cobalt Blockchain Inc. COBC 0 0.390 0.000 Copper North Mining Corp. COL 20 0.050 0.050 0.050 +0.005 NatureBank Asset Management Inc. COO 30 0.030 0.030 0.030 -0.025 CORO MINING CORP. J COP 70 0.100 0.100 0.100 0.000 CROPS Inc. COPS 50 0.045 0.045 0.045 -0.015 CORREVIO PHARMA CORP. CORV 1 2.870 2.870 2.870 +0.070 Covalon Technologies Ltd. COV 111 7.390 6.900 7.390 +0.890 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.410 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 75 249.820 246.810 248.900 +0.680 Canadian Platinum Corp. CPC 1074 0.030 0.025 0.030 +0.005 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 651 14.180 14.120 14.130 -0.010 CRESCENT POINT ENERGY CORP. CPG 3755 10.260 9.770 9.940 -0.280 CIPHER PHARMACEUTICALS INC. J CPH 43 2.920 2.920 2.920 -0.930 Cobalt Power Group Inc. CPO 2550 0.145 0.130 0.140 +0.005 CryptoGlobal Corp. CPTO 107 0.300 0.300 0.300 -0.400 CAPITAL POWER CORPORATION CPX 165 25.400 24.990 25.350 +0.340 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 26.000 0.000 CEQUENCE ENERGY LTD. CQE 1830 0.080 0.070 0.080 +0.005 CREW ENERGY INC. CR 1103 2.410 2.190 2.280 -0.120 Cariboo Rose Resources Ltd. CRB 250 0.030 0.030 0.030 -0.005 CRH MEDICAL CORPORATION J CRH 30 4.660 4.510 4.580 -0.020 Cronos Group Inc. CRON 1905 10.520 8.650 9.410 +0.540 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 133 12.930 12.690 12.830 -0.010 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 3 13.170 0.000 CAMEO COBALT CORP CRU 753 0.410 0.410 0.410 -0.010 CAPSTONE MINING CORP. J CS 1171 1.280 1.090 1.240 +0.150 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 10 17.900 0.000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.780 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 394 14.800 14.490 14.690 +0.080 CONSTELLATION SOFTWARE INC. CSU 29 1051.990 1029.000 1031.700 +32.300 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 60 125.310 125.020 125.310 +1.500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 20.190 20.190 20.190 -0.290 Clean Seed Capital Group Ltd. CSX 3 0.415 0.000 Centenera Mining Corporation CT 10 0.140 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 143 169.470 165.530 166.000 +1.500 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 2 2.990 0.000 Canterra Minerals Corporation CTM 8 0.025 0.000 CRESCITA THERAPEUTICS INC. J CTX 5 0.880 0.000 Namsys Inc. CTZ 2 0.650 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 566 31.370 30.900 31.300 -0.070 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 25.620 0.000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.950 0.000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 40.040 0.000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 524 12.370 12.020 12.170 +0.030 Currie Rose Resources Inc. CUI 2 0.075 0.000 Copper Fox Metals Inc. CUU 325 0.100 0.095 0.095 0.000 CUV Ventures Corp. CUV 1660 0.145 0.120 0.135 +0.010 Cruz Cobalt Corp. CUZ 157 0.195 0.195 0.195 +0.030 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 20 18.390 0.000 CENOVUS ENERGY INC. CVE 4450 13.600 12.270 12.990 -0.460 CANADIAN WESTERN BANK CWB 548 37.370 33.630 37.080 +3.210 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 26.350 26.350 26.350 -0.260 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 33.450 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 183 7.300 7.150 7.220 +0.050 Calibre Mining Corp. CXB 51 0.065 0.065 0.065 0.000 Colorado Resources Ltd. CXO 530 0.165 0.155 0.155 +0.005 CONCORDIA INTERNATIONAL CORP. J CXR 249 0.270 0.245 0.270 -0.050 BLVD Centers Corporation CXV 790 0.055 0.050 0.055 0.000 CYMBRIA CORPORATION CL 'A' NV CYB 1 55.550 0.000 Evolve Cyber Security Index ETF Hedged CYBR 2 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 16 19.530 0.000 Cymat Technologies Ltd. CYM 1 0.220 0.000 Cypress Development Corp. CYP 22 0.340 0.340 0.340 0.000 Calyx Ventures Inc. CYX 5115 0.080 0.065 0.065 -0.010 CANADIAN ZINC CORPORATION J CZN 549 0.150 0.145 0.145 -0.005 Ceapro Inc. CZO 1 1.720 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 289 24.740 24.240 24.310 -0.500 Neptune Dash Technologies Corp. DASH 2 0.300 0.000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 100 0.250 0.250 0.250 -0.060 Doubleview Capital Corp. DBV 150 0.080 0.080 0.080 -0.005 DUNDEE CORPORATION CL 'A' SV DC.A 11 1.730 1.640 1.670 -0.140 DUNDEE CORPORATION WT DC.WT 9 FIRST ASSET DIVERSIFIED CONVERT DEB FUND UN DCD.UN 2 13.580 0.000 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 30 100.010 100.010 100.010 0.000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 1.820 0.000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.400 0.000 Decade Resources Ltd. DEC 0 0.070 0.000 DELPHI ENERGY CORP. DEE 40 0.890 0.830 0.850 -0.050 Delphx Capital Markets Inc. DELX 5 0.590 0.000 ALMADEX MINERALS LTD DEX 18 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 5.180 5.180 5.180 -0.840 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.090 0.000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 15 10.360 10.280 10.280 -0.070 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.230 0.000 Global Daily Fantasy Sports Inc. DFS 520 0.180 0.165 0.180 +0.015 DETOUR GOLD CORPORATION J DGC 2451 10.470 10.000 10.120 +0.130 Durango Resources Inc. DGO 270 0.080 0.075 0.080 +0.005 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 8 21.820 0.000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 26 7.280 7.130 7.220 +0.090 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.100 0.000 Discovery Harbour Resources Corp. DHR 0 0.030 0.000 DHX MEDIA LTD DHX 87 3.520 3.240 3.250 -0.200 Margaret Lake Diamonds Inc. DIA 294 0.130 0.110 0.115 -0.015 Star Diamond Corporation DIAM 1262 0.190 0.180 0.180 -0.005 DOREL INDUSTRIES INC. CL 'B' SV DII.B 7 21.580 21.570 21.570 -0.470 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 10 100.010 100.010 100.010 +0.010 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 850 100.990 100.510 100.540 -0.070 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 130 10.980 10.670 10.740 -0.120 DIVERSIFIED ROYALTY CORP. J DIV 2 3.250 3.240 3.250 0.000 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 720 101.490 100.010 100.010 -1.480 Dajin Resources Corp. DJI 614 0.100 0.090 0.090 -0.010 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 353 12.990 12.840 12.910 -0.020 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 274 9.980 9.970 9.980 +0.010 DealNet Capital Corp. DLS 120 0.085 0.085 0.085 +0.005 Datametrex AI Limited DM 1040 0.090 0.085 0.090 +0.005 DMG Blockchain Solutions Inc. DMGI 1 0.930 0.000 DENISON MINES CORP. DML 9514 0.720 0.600 0.670 +0.070 DALRADIAN RESOURCES INC. J DNA 7 1.020 0.000 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 37 DYNACOR GOLD MINES INC. J DNG 2 1.840 1.840 1.840 -0.050 CANDENTE COPPER CORP. J DNT 20 0.075 0.075 0.075 -0.005 DOLLARAMA INC. DOL 670 158.050 145.880 150.780 +1.010 BRP INC. SV DOO 74 63.060 60.010 61.140 +2.000 Dios Exploration Inc. DOS 500 0.090 0.080 0.080 -0.010 DUNDEE PRECIOUS METALS INC. DPM 26 3.520 3.380 3.490 +0.070 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.410 0.000 MEDICAL FACILITIES CORPORATION DR 166 14.570 14.050 14.400 +0.220 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 40 101.260 101.090 101.090 -0.220 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 11 6.750 6.740 6.750 +0.340 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 672 15.100 14.500 14.500 -0.430 DREAM UNLIMITED CORP. CL 'A' SV DRM 30 10.290 9.650 9.890 -0.320 DREAM UNLIMITED CORP. 1ST PR SER '1' DRM.PR.A 0 7.310 0.000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 78 6.400 6.230 6.300 +0.030 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.040 0.000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 84 39.930 38.900 39.220 +0.030 DOUBLELINE INCOME SOLUTIONS TRUST CL 'A' UN DSL.UN 0 8.980 0.000 Distinct Infrastructure Group DUG 0 1.170 0.000 Dunnedin Ventures Inc. DVI 120 0.210 0.210 0.210 -0.050 Divestco Inc. DVT 4 DATAWIND INC. J DW 20 0.115 0.115 0.115 -0.045 Diamond Estates Wines & Spirits Inc. DWS 3 0.300 0.000 Dynamic iShares Active Tactical Bond ETF DXB 1 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 2 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 7 DXI ENERGY INC. J DXI 150 0.070 0.070 0.070 0.000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.440 0.000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 117 22.030 21.930 21.970 +0.010 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 3 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 1 DynaCERT Inc. DYA 801 0.285 0.245 0.245 -0.115 East Asia Minerals Corporation EAS 120 0.050 0.050 0.050 +0.005 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 1 7.600 0.000 Emerald Bay Energy Inc EBY 410 0.030 0.025 0.030 +0.005 ENCANA CORPORATION ECA 1868 16.310 15.430 16.070 +0.020 Ethos Gold Corp. ECC 0 0.160 0.000 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 10 9.850 9.850 9.850 -0.050 ENERCARE INC. ECI 114 18.350 17.540 18.070 +0.660 ECOLOMONDO CORPORATION ECM 3 ECN CAPITAL CORP. ECN 694 3.650 3.550 3.620 -0.030 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 23.760 0.000 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 22.550 22.550 22.550 +0.250 ECOSYNTHETIX INC. J ECO 21 1.870 1.850 1.850 -0.430 Cartier Resources Inc. ECR 65 0.140 0.140 0.140 -0.015 ECOBALT SOLUTIONS INC. J ECS 95 1.390 1.330 1.340 -0.020 ENDEAVOUR SILVER CORP. J EDR 171 3.700 3.540 3.640 -0.010 SPECTRAL MEDICAL INC. EDT 17 0.305 0.300 0.305 -0.015 ENDEAVOUR MINING CORPORATION ORDINARY EDV 307 23.230 22.390 23.070 +0.320 European Focused Dividend Fund EF.UN 0 9.360 0.000 ELECTROVAYA INC. EFL 50 0.245 0.185 0.185 0.000 ELEMENT FLEET MANAGEMENT CORP. EFN 1408 6.560 5.500 6.520 +0.950 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 2 22.300 22.300 22.300 +0.030 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 22.200 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 20.900 20.900 20.900 -0.630 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 3 22.210 0.000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 20.480 0.000 ENERGY FUELS INC. J EFR 80 2.730 2.620 2.670 +0.190 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 360 102.010 97.520 98.510 -3.500 ENERFLEX LTD. EFX 187 15.030 14.650 14.840 +0.130 Eagle Graphite Incorporated EGA 20 0.160 0.160 0.160 -0.020 EAGLE ENERGY INC. J EGL 7 0.385 0.000 Engold Mines Ltd. EGM 4 0.300 0.000 Eguana Technologies Inc. EGT 3 0.185 0.000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 5 WisdomTree Europe Hedged Equity Index ETF EHE.B 1 Enerdynamic Hybrid Technologies Corp. EHT 940 0.060 0.055 0.060 0.000 EXCHANGE INCOME CORPORATION EIF 19 34.420 33.210 33.210 -0.640 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 380 100.210 100.010 100.210 +0.190 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 40 100.510 100.260 100.260 -1.500 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 940 100.980 99.760 99.760 -0.750 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.230 0.000 CANOE EIT INCOME FUND UNITS EIT.UN 86 11.890 11.760 11.840 +0.060 Engagement Labs Inc. EL 1050 0.075 0.065 0.065 0.000 Elysee Development Corp. ELC 1 0.380 0.000 ELDORADO GOLD ELD 5318 1.500 1.410 1.470 +0.030 E-L FINANCIAL CORP. LTD. ELF 0 805.000 0.000 Ely Gold Royalties Inc. ELY 80 0.100 0.100 0.100 -0.005 EMERA INCORPORATED EMA 1124 40.510 39.810 40.060 -0.200 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 3 23.780 23.760 23.780 -0.030 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 24.950 0.000 Emblem Corp. EMC 69 1.530 1.460 1.480 -0.010 Emerald Health Therapeutics, Inc. EMH 96 4.420 4.160 4.250 +0.070 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 26.380 26.380 26.380 +0.030 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 232 25.090 23.660 24.210 -0.880 ENBRIDGE INC. ENB 4321 41.210 39.860 40.530 +0.680 ENBRIDGE INC. PR SER '9' ENB.PF.A 2 20.520 20.400 20.400 -0.510 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 20.250 0.000 ENBRIDGE INC. PR SER '13' ENB.PF.E 3 20.430 20.340 20.340 +0.090 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 20.200 0.000 ENBRIDGE INC. PR SER '17' ENB.PF.I 2 25.600 0.000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 23.950 0.000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 22.750 0.000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1 22.690 22.690 22.690 -0.300 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 18.150 18.150 18.150 -0.390 ENBRIDGE INC. PR SER 'D' ENB.PR.D 6 19.260 19.260 19.260 -0.410 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 20.220 0.000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 18.420 18.420 18.420 -0.080 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 20.300 20.300 20.300 -0.580 ENBRIDGE INC. PR SER 'N' ENB.PR.N 6 20.600 20.600 20.600 +0.700 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 19.940 19.940 19.940 -0.460 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3 20.030 20.030 20.030 -0.500 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 19.100 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 780 28.920 28.200 28.780 +0.470 ENGHOUSE SYSTEMS LIMITED ENGH 13 75.330 67.960 75.250 +8.390 New Energy Metals Corp. ENRG 3 Eco (Atlantic) Oil & Gas Ltd. EOG 3 0.500 0.000 Eagle Plains Resources Ltd. EPL 110 0.160 0.145 0.145 +0.015 EQUITABLE GROUP INC. EQB 1 56.150 56.150 56.150 +2.050 Equinox Gold Corp. EQX 8 1.050 1.040 1.040 -0.010 Equinox Gold Corp. Wts. EQX.WT 40 0.220 0.220 0.220 -0.170 EASTMAIN RESOURCES INC. J ER 75 0.235 0.215 0.220 -0.030 ENERPLUS CORPORATION ERF 1739 16.770 15.760 16.350 +0.160 ERO COPPER CORP ERO 258 10.250 10.000 10.250 +0.640 ENSIGN ENERGY SERVICES INC. ESI 156 6.010 5.730 5.870 -0.030 Eskay Mining Corp. ESK 1 0.240 0.000 EVERTZ TECHNOLOGIES LIMITED ET 12 17.460 17.200 17.220 +0.110 Entree Resources Ltd. ETG 13 0.560 0.530 0.560 +0.030 E3 Metals Corp. ETMC 1 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.750 0.000 Encore Energy Corp. EU 931 0.055 0.050 0.055 +0.010 Eurocontrol Technics Group Inc. EUO 3120 0.065 0.050 0.050 -0.015 Evrim Resources Corp. EVM 1 1.160 0.000 EXTENDICARE INC. EXE 311 7.650 7.440 7.550 +0.100 Extendicare Inc. 5% 30APR25 EXE.DB.C 1380 101.610 101.010 101.110 -0.250 EXFO INC. SV EXF 14 4.610 4.480 4.500 +0.080 EXCELLON RESOURCES INC. J EXN 0 1.360 0.000 Explor Resources Inc. EXS 320 0.040 0.035 0.040 +0.005 Equitorial Exploration Corp. EXX 5220 0.095 0.085 0.090 +0.010 Eyecarrot Innovations Corp. EYC 1 0.225 0.000 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 1 10.500 0.000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 62 9.690 9.640 9.640 -0.450 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 9 4.090 4.010 4.050 -0.010 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 3 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 17 13.250 13.110 13.110 0.000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB FC.DB.B 10 100.010 100.010 100.010 -0.300 FIRM CAPITAL MORTGAGE INVEST CORP. 5.25% DEB FC.DB.C 30 100.010 100.010 100.010 -0.090 FIRM CAPITAL MORTGAGE INVEST CORP. 4.75% DEB FC.DB.D 20 99.890 99.890 99.890 -0.100 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 210 100.560 100.260 100.260 +0.360 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 100 100.990 100.990 100.990 +0.730 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 140 99.490 98.070 99.490 +0.680 Firm Capital American Realty Partners Corpora FCA.U 0 5.294 0.000 First Cobalt Corp. FCC 108 0.800 0.690 0.780 +0.100 Founders Advantage Capital Corp. FCF 0 2.190 0.000 FIRST CAPITAL REALTY INC. FCR 239 21.260 20.980 21.090 -0.020 FAIRCOURT SPLIT TRUST UNITS FCS.UN 0 4.790 0.000 FISSION URANIUM CORP. J FCU 3715 0.770 0.680 0.730 +0.060 First Energy Metals Limited FE 3 0.075 0.000 Frontera Energy Corporation FEC 1 37.120 37.120 37.120 +0.360 Oceanic Iron Ore Corp. FEO 640 0.070 0.065 0.070 +0.005 First Mining Gold Corp. FF 88 0.465 0.450 0.450 -0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 44 739.990 707.500 739.990 +21.740 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 23.920 23.920 23.920 -0.140 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 23.210 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 20.850 20.820 20.820 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 22.020 22.020 22.020 +0.370 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 24.960 24.960 24.960 +0.030 FLAHERTY & CRUMRINE INVEST GRD FIXED INCM UN FFI.UN 2 12.410 0.000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 8.700 0.000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.020 0.000 Falcon Gold Corp. FG 1720 0.050 0.045 0.050 +0.005 Fortress Global Enterprises Inc. 7% 31DEC19 FGE.DB.A 20 89.010 89.010 89.010 -1.000 Fengro Industries Corp. FGR 4 0.150 0.000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 6 27.820 0.000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 89 7.430 7.380 7.430 +0.050 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 139 10.830 10.780 10.800 -0.020 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 17.200 0.000 The Supreme Cannabis Company, Inc. FIRE 161 1.780 1.670 1.740 +0.070 Sailfish Royalty Corp. FISH 1 2.450 0.000 Frontier Lithium Inc. FL 0 0.610 0.000 Franklin Liberty CDN INV GR CORP ETF FLCI 2 18.990 0.000 Franklin LibertyQT Emerging Markets Index ETF FLEM 2 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 6 13.000 0.000 Drone Delivery Canada Corp. FLT 0 1.790 0.000 FLYHT Aerospace Solutions Ltd. FLY 1 1.480 0.000 FIRST QUANTUM MINERALS LTD. J FM 1971 23.070 20.570 21.810 +1.480 Forum Energy Metals Corp. FMC 540 0.045 0.040 0.040 0.000 Focus Graphite Inc. FMS 965 0.040 0.040 0.040 +0.005 FIRST NATIONAL FINANCIAL CORPORATION FN 14 28.330 27.440 28.240 +0.770 Fancamp Exploration Ltd. FNC 450 0.100 0.090 0.095 +0.005 49 North Resources Inc. FNR 1 0.090 0.000 FRANCO-NEVADA CORPORATION FNV 960 93.180 91.020 91.380 +0.480 Falcon Oil & Gas Ltd FO 2 0.390 0.000 Foran Mining Corporation FOM 2 0.365 0.000 Falco Resources Ltd. FPC 11 0.580 0.580 0.580 +0.010 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 581 9.710 9.130 9.440 +0.220 Freedom Energy Inc. FREE 73 0.050 0.050 0.050 -0.035 FRESHII INC. CLASS 'A' SV FRII 0 6.800 0.000 FREEHOLD ROYALTIES LTD. FRU 162 12.480 11.900 12.220 +0.130 FENNEC PHARMACEUTICALS INC. J FRX 1 14.120 14.120 14.120 -0.450 First Asset Enhanced Short Duration Bond ETF FSB 13 9.870 9.870 9.870 -0.020 FIRST TR SHORT DUR HIGH YLD BND ETF(CA-HEG)UN FSD 0 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 2 19.350 0.000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 32.150 0.000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 FIRSTSERVICE CORPORATION SV FSV 8 93.270 90.970 93.160 +1.940 Fireswirl Technologies Inc. FSW 240 0.035 0.030 0.035 +0.005 FORSYS METALS CORP. J FSY 61 0.120 0.120 0.120 +0.025 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 102 12.180 12.010 12.180 +0.080 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 390 102.610 102.010 102.970 +0.980 FORTUNE MINERALS LIMITED J FT 1100 0.200 0.185 0.185 -0.020 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 1 19.890 0.000 Fintech Select Ltd. FTEC 115 0.120 0.115 0.115 0.000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 2.290 0.000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 14 10.100 10.040 10.100 +0.060 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 4 10.010 10.000 10.000 -0.010 Firesteel Resources Inc. FTR 1 FORTIS INC. FTS 1349 41.390 40.210 40.710 -0.500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 2 21.680 21.680 21.680 +0.230 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 22.550 0.000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 4 23.900 23.710 23.900 +0.280 FINNING INTERNATIONAL INC. FTT 591 34.820 32.920 34.210 +1.210 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.490 0.000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.140 0.000 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 1 Fission 3.0 Corp. FUU 515 0.125 0.095 0.125 +0.035 FORTUNA SILVER MINES INC. FVI 748 7.370 7.110 7.130 -0.060 Fireweed Zinc Ltd. FWZ 0 1.770 0.000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 3 15.610 15.610 15.610 +0.230 GOLDCORP INC. G 1018 18.480 17.910 18.330 +0.080 Millennial ESports Corp. GAME 0 0.145 0.000 Fronsac Real Estate Investment Trust GAZ.UN 0 0.550 0.000 GLOBALANCE DIVIDEND GROWERS CORP. EQUITY GBF 0 7.870 0.000 GREAT CANADIAN GAMING CORPORATION GC 108 55.320 53.980 55.320 +1.780 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 6 23.390 23.390 23.390 -0.860 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 20 74.740 +2.230 GRAN COLOMBIA GOLD CORP. J GCM 22 3.260 3.080 3.190 +0.110 GLOBAL CHAMPIONS SPLIT CORP. CL A PR SER '1' GCS.PR.A 7 25.130 25.130 25.130 +0.010 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.550 0.000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 17.250 0.000 GDI INTEGRATED FACILITY SERVICES INC. 5% DEB GDI.DB 30 103.010 103.010 103.010 0.000 Goldstar Minerals Inc. GDM 680 0.045 0.040 0.045 0.000 Goldex Resources Corporation GDX 4 0.005 0.000 GIBSON ENERGY INC. GEI 216 17.620 17.330 17.420 -0.060 Global Energy Metals Corp. GEMC 900 0.105 0.095 0.095 0.000 GENENEWS LIMITED J GEN 480 0.085 0.070 0.085 +0.010 Invictus MD Strategies Corp. GENE 5 1.740 1.700 1.710 -0.010 GFG Resources Inc. GFG 5 0.270 0.270 0.270 +0.020 Galane Gold Ltd. GG 270 0.060 0.060 0.060 -0.005 GOGOLD RESOURCES INC. J GGD 15 0.440 0.410 0.410 -0.070 Graphene 3D Lab Inc. GGG 250 0.130 0.110 0.110 -0.005 Granada Gold Mine Inc. GGM 1 0.265 0.000 GGX Gold Corp. GGX 2340 0.105 0.100 0.110 +0.010 CGI GROUP INC. CL 'A' SV GIB.A 481 81.870 80.250 80.590 +0.570 GILDAN ACTIVEWEAR INC. GIL 496 38.270 37.170 37.410 -0.050 Genesis Metals Corp. GIS 10 0.075 0.075 0.075 0.000 Gitennes Exploration Inc. GIT 3 0.055 0.000 Goldbank Mining Corporation GLB 0 0.040 0.000 Glacier Lake Resources Inc. GLI 400 0.055 0.055 0.055 -0.010 Great Lakes Graphite Inc. GLK 620 0.040 0.035 0.040 +0.005 Geomega Resources Inc. GMA 53 0.130 0.130 0.130 0.000 GMP CAPITAL INC. GMP 20 3.010 2.820 2.930 +0.010 Gainey Capital Corp. GNC 370 0.065 0.055 0.055 -0.035 Golden Hope Mines Limited GNH 240 0.100 0.085 0.100 -0.015 Goldmining Inc. GOLD 28400 1.000 1.000 1.000 -0.100 Good Life Networks Inc. GOOD 7 0.255 0.000 CANADA GOOSE HOLDINGS INC. SV GOOS 307 57.670 55.000 55.870 +0.580 Goliath Resources Limited GOT 3 Graphite One Resources Inc. GPH 2199 0.065 0.060 0.060 0.000 GREAT PANTHER SILVER LIMITED J GPR 23 1.580 1.580 1.580 -0.040 Golden Predator Mining Corp. GPY 1 0.510 0.000 GoldQuest Mining Corp. GQC 0 0.220 0.000 GOLDEN QUEEN MINING CO. LTD. J GQM 15 0.210 0.205 0.210 0.000 Gratomic Inc. GRAT 230 0.135 0.135 0.135 +0.005 Grenville Strategic Royalty Corp. GRC 610 0.085 0.080 0.080 0.000 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.970 0.000 Growmax Resources Corp. GRO 340 0.095 0.090 0.095 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 82 54.830 52.530 53.750 +0.960 GLUSKIN SHEFF + ASSOCIATES INC. GS 139 16.590 16.210 16.320 -0.080 GOLDEN STAR RESOURCES LTD. GSC 27 0.910 0.890 0.890 -0.010 Gatekeeper Systems Inc. GSI 200 0.100 0.100 0.100 0.000 Gensource Potash Corporation GSP 3075 0.155 0.140 0.150 +0.010 Goldstrike Resources Ltd. GSR 200 0.210 0.190 0.210 +0.010 Gossan Resources Limited GSS 3 0.060 0.000 Gold Standard Ventures Corp. GSV 18 1.970 1.920 1.920 -0.090 GOEASY LTD. GSY 47 41.250 40.150 40.920 -0.030 goeasy Ltd. 5.75% 31JUL22 GSY.DB 200 103.010 103.010 103.010 -4.000 GTA Resources And Mining Inc. GTA 60 0.040 0.030 0.040 +0.005 GRAN TIERRA ENERGY INC. J GTE 735 4.270 4.110 4.140 -0.080 Great Thunder Gold Corp. GTG 170 0.025 0.025 0.025 +0.005 GT Gold Corp. GTT 3 0.860 0.000 KNIGHT THERAPEUTICS INC. GUD 126 8.130 7.980 8.080 +0.060 Gungnir Resources Inc. GUG 192 0.130 0.130 0.130 +0.030 GUYANA GOLDFIELDS INC. J GUY 234 4.980 4.840 4.860 +0.010 Gowest Gold Ltd. GWA 260 0.070 0.065 0.070 +0.005 GREAT-WEST LIFECO INC. GWO 507 33.490 33.060 33.470 +0.590 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.520 0.000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 24.320 0.000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 22.760 0.000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.500 0.000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 26.280 0.000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 19.400 0.000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.220 0.000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 24.260 0.000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 22.750 0.000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.810 0.000 GLOBAL WATER RESOURCES, INC. GWR 0 11.790 0.000 GEAR ENERGY LTD. GXE 21 1.130 1.090 1.110 +0.060 Galileo Exploration Ltd. GXL 1070 0.035 0.030 0.030 -0.005 GRANITE OIL CORP. J GXO 12 2.950 2.850 2.940 +0.020 Georox Resources Inc. GXR 1 0.055 0.000 Goldsource Mines Inc. GXS 1580 0.070 0.065 0.065 -0.010 Goviex Uranium Inc. GXU 4052 0.300 0.235 0.240 +0.020 GUYANA GOLDSTRIKE INC. GYA 0 0.245 0.000 Grizzly Discoveries Inc. GZD 1 0.045 0.000 HYDRO ONE LIMITED H 1546 19.640 19.380 19.560 +0.050 Hydro One Limited I.R. 4% 30SEP27 H.IR 6480 24.250 23.300 23.800 -0.700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 115 10.610 10.600 10.600 -0.050 HORIZONS SEASONAL ROTATION ETF E UN HAC 5 19.660 0.000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 9.800 0.000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 2 8.050 0.000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 13.790 0.000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 13.550 0.000 HORIZONS ACTIVE US DIVIDEND ETF E UN HAU 0 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 20.200 0.000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 3 44.500 0.000 HUDSON'S BAY COMPANY HBC 379 11.000 9.300 10.970 +1.060 BRAND LEADERS PLUS INCOME ETF CL 'U' UNITS HBF.U 4 9.470 0.000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 1 22.860 0.000 Hamilton Capital Global Bank ETF HBG.U 0 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 10.450 0.000 HUDBAY MINERALS INC. HBM 4032 9.310 8.330 8.780 +0.450 HOME CAPITAL GROUP INC. HCG 360 14.780 13.900 14.680 +0.840 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 2 HARDWOODS DISTRIBUTION INC. HDI 1 18.680 0.000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 4.290 0.000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 24.560 0.000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 24 10.170 9.860 9.860 -0.610 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.860 0.000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 1 5.190 5.190 5.190 +0.120 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 3 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 378 10.020 10.010 10.010 -0.010 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 15 38.070 37.910 37.910 -0.820 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 2 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 138 9.670 9.400 9.520 +0.240 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 86 11.740 11.350 11.470 -0.110 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 4 8.350 0.000 HEALTHCARE LEADERS INCOME ETF CL U UN HHL.U 1 8.310 0.000 Highland Copper Company Inc. HI 1393 0.085 0.080 0.085 0.000 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 0 9.010 0.000 Newstrike Resources Ltd. HIP 726 0.800 0.660 0.760 +0.090 Newstrike Resources Ltd. Wts. HIP.WT 12 0.075 0.000 HIT Technologies Inc. HIT 4100 0.050 0.030 0.035 +0.010 BETAPRO S&P 500 DAILY INVERSE ETF CL A UN HIU 0 28.300 0.000 HIVE Blockchain Technologies Ltd. HIVE 126 1.150 1.100 1.110 -0.060 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 1560 0.090 0.085 0.085 0.000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A UN HIX 0 6.380 0.000 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 10 97.770 97.770 97.770 -1.240 HIGH LINER FOODS INCORPORATED HLF 87 10.910 10.500 10.910 +0.370 Horizons Marijuana Life Sciences Index ETF HMMJ 412 19.680 17.900 18.850 +1.130 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 556 9.760 9.720 9.730 +0.010 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 335 13.520 12.790 13.330 +0.590 HORIZON NORTH LOGISTICS INC. J HNL 120 2.990 2.690 2.690 -0.290 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 1239 4.100 3.890 3.920 -0.220 Hunter Oil Corp. HOC 0 1.150 0.000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1187 5.810 5.510 5.580 -0.010 BSR REAL ESTATE INVESTMENT TRUST HOM.U 10 9.640 9.640 9.640 -0.040 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 84 8.560 8.320 8.390 +0.060 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 876 9.790 9.350 9.680 0.000 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 1 5.780 0.000 Horizon Petroleum Ltd. HPL 6 0.060 0.000 HPQ-Silicon Resources Inc. HPQ 940 0.090 0.085 0.085 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 1528 9.630 9.580 9.580 -0.020 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 201 7.060 6.950 6.980 -0.390 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 179 67.580 65.960 66.790 +1.250 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 700 20.500 20.180 20.340 +0.040 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.330 0.000 Stans Energy Corp. HRE 150 0.035 0.035 0.035 0.000 Harvest Global Resource Leaders ETF HRES 2 HARTE GOLD CORP. J HRT 330 0.375 0.360 0.370 -0.025 HEROUX-DEVTEK INC. HRX 1 16.130 16.130 16.130 +1.130 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 527 4.150 4.030 4.040 -0.140 HUSKY ENERGY INC. HSE 2449 19.640 18.510 19.420 +0.680 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 7 17.350 17.350 17.350 -0.900 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 0 18.500 0.000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 2 24.790 0.000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 25.120 0.000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 23 9.740 9.740 9.740 +0.020 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 13.920 13.920 13.920 -0.100 HELIUS MEDICAL TECHNOLOGIES, INC. REG S WT J HSM.WT 0 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 312 54.440 53.080 54.430 +1.820 Hamilton Thorne Ltd. HTL 3 0.850 0.000 Heatherdale Resources Ltd. HTR 40 0.040 0.035 0.040 -0.025 Hut 8 Mining Corp. HUT 2 4.400 0.000 Harvest Gold Corp. HVG 1000 0.045 0.045 0.045 0.000 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 73 2.410 2.360 2.410 +0.090 Harvest One Cannabis Inc. HVT 14 0.810 0.810 0.810 -0.040 Harvest One Cannabis Inc. Wts. HVT.WT 2 0.280 0.000 HIGH ARCTIC ENERGY SERVICES INC. HWO 6 3.970 3.900 3.970 +0.020 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 370 5.740 5.590 5.620 -0.110 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 66.310 0.000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 53 33.860 33.480 33.770 +0.240 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 26 36.660 36.290 36.660 +0.550 HYDROGENICS CORPORATION HYG 1 10.240 10.240 10.240 -0.210 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 50 9.860 9.810 9.860 0.000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 4 14.350 14.350 14.350 +0.850 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 71 53.390 52.970 53.320 +0.180 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 0 23.830 0.000 Ind Alliance Ins and Fin Serv Inc IAG.PR.I 0 25.300 0.000 IBC Advanced Alloys Corp. IB 0 0.320 0.000 IBI GROUP INC. IBG 11 7.150 6.910 7.000 +0.070 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 110 105.000 103.510 103.510 0.000 Iron Bridge Resources Inc. IBR 748 0.780 0.760 0.780 -0.010 INTERCONTINENTAL GOLD AND METALS LTD ICAU 4 0.015 0.000 ICC Labs Inc. ICC 1 1.400 0.000 Iconic Minerals Ltd. ICM 1020 0.095 0.085 0.095 +0.005 iCo Therapeutics Inc. ICO 1850 0.040 0.040 0.040 +0.005 Identillect Technologies Corp. ID 622 0.095 0.080 0.080 -0.020 Indico Resources Ltd. IDI 30 0.010 0.010 0.010 0.000 IDM Mining Ltd IDM 1277 0.070 0.070 0.070 -0.005 INTACT FINANCIAL CORPORATION IFC 143 97.830 94.950 95.250 -2.580 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 19.900 0.000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3 23.300 23.300 23.300 +0.170 INTERFOR CORPORATION IFP 254 27.260 25.720 27.020 +1.300 Intl Frontier Resources Corporation IFR 1 0.270 0.000 PIMCO Investment Grade Credit Fund IGCF 0 IGM FINANCIAL INC. IGM 84 39.480 38.730 39.460 +0.850 IMPERIAL METALS CORP. III 34 2.290 1.840 2.190 +0.320 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 224 11.080 10.470 11.010 +0.470 International Lithium Corp. ILC 1560 0.085 0.075 0.085 0.000 IAMGOLD CORPORATION IMG 1404 8.110 7.440 7.490 -0.500 iMining Blockchain and Cryptocurrency Inc. IMIN 2 0.060 0.000 IMPERIAL OIL LTD. IMO 1412 42.750 40.990 42.530 +0.180 INTERMAP TECHNOLOGIES CORPORATION IMP 5 0.485 0.000 iMetal Resources Inc. IMR 0 0.070 0.000 International Montoro Resources Inc. IMT 30 0.045 0.045 0.045 +0.010 IMV Inc IMV 115 8.900 7.810 7.820 -0.880 InMed Pharmaceuticals Inc. IN 263 1.060 1.010 1.030 +0.020 INCOME FINANCIAL TRUST UNITS INC.UN 2 14.680 0.000 INNERGEX RENEWABLE ENERGY INC. INE 95 13.950 13.640 13.920 +0.370 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 Input Capital Corp. INP 0 1.050 0.000 Alset Minerals Corp. ION 3 0.260 0.000 IOU Financial Inc. IOU 2 0.090 0.000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.510 0.000 INTERNATIONAL PETROLEUM CORPORATION IPCO 9 9.540 8.750 9.350 +0.650 INTER PIPELINE LTD. IPL 1408 24.830 24.220 24.790 +0.390 INPLAY OIL CORP. J IPO 27 1.800 1.730 1.770 -0.130 IMPACT Silver Corp. IPT 2 0.380 0.000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 Ironside Resources Inc. IRC 0 0.140 0.000 ALDERON IRON ORE CORP. J IRON 14 0.345 0.335 0.345 +0.040 iSign Media Solutions Inc. ISD 4 0.060 0.000 Redwood Floating Rate Income Fund ISL.UN 1 8.840 0.000 International Samuel Exploration Corp. ISS 4100 0.030 0.025 0.030 0.000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 17.750 17.690 17.700 +0.100 Intact Gold Corp. ITG 4 0.200 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 30 0.850 0.760 0.760 -0.100 INTERTAPE POLYMER GROUP INC. ITP 77 19.610 18.990 19.170 +0.030 Internet of Things Inc. ITT 1740 0.070 0.065 0.065 -0.005 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 2 15.280 15.280 15.280 +0.680 IVANHOE MINES LTD. CL 'A' J IVN 1857 3.440 3.110 3.230 +0.090 Invesque Inc. USD 5% 31JAN22 IVQ.DB.U 230 95.310 95.260 95.310 +0.050 Inventus Mining Corporation IVS 320 0.140 0.130 0.130 -0.010 InZinc Mining Ltd. IZN 2020 0.105 0.090 0.105 +0.015 Jaxon Mining Inc. JAX 380 0.130 0.125 0.125 +0.005 JUST ENERGY GROUP INC. JE 454 4.900 4.740 4.890 +0.070 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 1720 98.700 97.760 98.060 +0.300 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 1340 94.010 93.060 93.060 -0.600 Canada Jetlines Ltd. JET 3 0.830 0.000 Canada Jetlines Ltd JET.WT 2 0.450 0.000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 13.660 0.000 Junex Inc. JNX 1 0.720 0.000 Jourdan Resources Inc. JOR 1072 0.060 0.055 0.060 0.000 Jackpot Digital Inc. JP 252 0.185 0.175 0.175 -0.035 JACKPOT DIGITAL INC. RIGHTS JP.RT 30 Jackpot Digital Inc. JP.WT 1 0.300 0.000 Juggernaut Exploration Ltd. JUGR 3 Jamieson Wellness Inc. JWEL 15 25.700 25.130 25.700 +0.670 KINROSS GOLD CORPORATION K 2856 4.690 4.580 4.640 +0.020 Kalytera Therapeutics Inc. KALY 3579 0.145 0.130 0.135 -0.010 Kapuskasing Gold Corp. KAP 730 0.020 0.015 0.020 -0.005 HashChain Technology Inc. KASH 2070 0.215 0.195 0.195 -0.010 KATANGA MINING LIMITED KAT 1415 1.120 0.980 1.060 +0.150 King’s Bay Resources Corp. KBG 480 0.065 0.060 0.060 -0.005 K-BRO LINEN INC. KBL 13 35.790 35.500 35.790 +0.820 Cobalt 27 Capital Corp. KBLT 13 11.930 11.820 11.880 -0.470 KLONDEX MINES LTD. J KDX 186 3.160 3.050 3.140 +0.040 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 18.050 0.000 KELT EXPLORATION LTD. J KEL 505 8.460 8.030 8.210 -0.110 Kenadyr Mining (Holdings) Corp. KEN 30 0.185 0.185 0.185 -0.010 KERR MINES INC. J KER 1 0.215 0.000 Kesselrun Resources Ltd. KES 5 0.120 0.000 KEYERA CORP. KEY 950 36.910 35.950 36.420 -0.030 KINGSWAY FINANCIAL SERVICES INC. KFS 1 5.730 0.000 King George Financial Corp KGF 1 KHIRON LIFE SCIENCES CORP KHRN 2 1.110 0.000 Kivalliq Energy Corporation KIV 1880 0.080 0.075 0.075 +0.005 KIRKLAND LAKE GOLD LTD. J KL 792 24.640 23.630 24.500 +0.160 Kermode Resources Ltd. KLM 2 0.015 0.000 KELSO TECHNOLOGIES INC. KLS 5 0.590 0.590 0.590 -0.150 Kinder Morgan Canada Limited KML 402 16.380 15.900 16.200 +0.070 Kinder Morgan Canada Limited KML.PR.A 29 24.860 24.850 24.850 -0.020 Kinder Morgan Canada Limited KML.PR.C 0 24.750 0.000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 493 15.540 14.780 14.880 -0.450 K92 Mining Inc. KNT 47 0.780 0.720 0.780 +0.160 CORVUS GOLD INC. J KOR 14 2.610 2.530 2.560 -0.400 KP TISSUE INC. KPT 12 10.600 10.300 10.310 -0.140 Klondike Silver Corp. KS 50 0.060 0.060 0.060 +0.005 Kootenay Silver Inc. KTN 33 0.160 0.155 0.160 0.000 Cub Energy Inc. KUB 160 0.035 0.035 0.035 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 59 7.740 7.510 7.520 -0.210 KINAXIS INC. J KXS 7 86.920 86.390 86.820 +1.780 Kaizen Discovery Inc. KZD 570 0.070 0.065 0.070 +0.005 LOBLAW COMPANIES LIMITED L 464 67.180 64.230 65.300 -1.780 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 20 24.980 24.980 24.980 +0.030 LITHIUM AMERICAS CORP. J LAC 96 7.560 7.020 7.310 +0.310 New Carolin Gold Corp. LAD 100 0.310 0.310 0.310 +0.005 LARAMIDE RESOURCES LTD. J LAM 94 0.340 0.305 0.315 +0.030 Latin American Minerals Inc. LAT 1420 0.060 0.055 0.055 -0.010 LAURENTIAN BANK OF CANADA LB 140 46.160 45.080 45.300 -1.130 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 23.310 23.310 23.310 +0.780 Lions Bay Capital Inc. LBI 25 0.095 0.095 0.095 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 10.090 0.000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.110 0.000 MedReleaf Corp. LEAF 516 29.960 24.980 27.100 +2.530 Leading Edge Materials Corp. LEM 12 0.680 0.680 0.680 -0.080 Lithium Energi Exploration Inc. LEXI 3 0.350 0.000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 6 4.660 4.660 4.660 -0.400 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.290 0.000 LGC Capital Ltd. LG 3365 0.135 0.120 0.125 -0.005 Liberty Gold Corp. LGD 135 0.420 0.395 0.405 -0.025 LARGO RESOURCES LTD. J LGO 103 1.850 1.680 1.810 +0.040 LOGIQ ASSET MANAGEMENT INC. J LGQ 571 0.015 0.010 0.010 -0.005 LOGISTEC CORP. CL 'B' SV LGT.B 2 48.200 0.000 American Lithium Corp. LI 410 0.335 0.330 0.330 +0.080 Lico Energy Metals Inc. LIC 340 0.055 0.055 0.055 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 681 25.340 23.720 25.310 +1.330 Lion One Metals Limited LIO 8 0.700 0.000 Argentina Lithium and Energy Corp. LIT 170 0.165 0.150 0.165 -0.005 Lithium Chile Inc. LITH 72 1.010 0.990 1.010 +0.160 Canada Rare Earth Corp. LL 170 0.070 0.070 0.070 0.000 Mason Graphite Inc. LLG 123 1.750 1.500 1.500 -0.170 Leagold Mining Corporation LMC 16 2.840 2.650 2.650 -0.260 Lomiko Metals Inc. LMR 1000 0.055 0.050 0.055 0.000 LINAMAR CORPORATION LNR 63 65.660 64.000 65.060 +0.430 TomaGold Corporation LOT 4965 0.050 0.045 0.045 -0.010 Lara Exploration Ltd. LRA 3 0.760 0.000 Middlefield Healthcare & Life Sciences Dividend Fund LS.UN 1 9.360 0.000 Lite Access Technologies Inc. LTE 2 1.280 0.000 Leonovus Inc. LTV 980 0.175 0.140 0.175 +0.025 Labrador Technologies Inc . LTX 5 0.020 0.000 LUCARA DIAMOND CORP. J LUC 99 2.080 2.040 2.060 0.000 LUNDIN GOLD INC. J LUG 60 5.180 5.010 5.110 -0.100 Lumina Gold Corp. LUM 2 0.750 0.000 LUNDIN MINING CORPORATION LUN 3866 8.960 8.070 8.740 +0.620 LEVON RESOURCES LTD. J LVN 175 0.195 0.180 0.195 -0.110 Leucrotta Exploration Inc. LXE 0 1.985 0.000 Lexagene Holdings Inc. LXG 2 1.080 0.000 LXRandCo, Inc. Wts. LXR.WT 5 0.180 0.000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 29 0.350 0.325 0.350 +0.010 Mosaic Capital Corporation M 0 5.500 0.000 Themac Resources Group Limited MAC 5 0.070 0.000 Miranda Gold Corp. MAD 810 0.040 0.040 0.040 0.000 Maritime Resources Corp. MAE 445 0.125 0.120 0.125 +0.005 MAG SILVER CORP. J MAG 148 15.060 14.490 14.510 -0.460 Minera Alamos Inc. MAI 720 0.130 0.130 0.130 0.000 MAGELLAN AEROSPACE CORPORATION MAL 12 17.530 17.250 17.250 -0.130 Matamec Explorations Inc. MAT 678 0.030 0.030 0.030 0.000 MIDAS GOLD CORP. J MAX 3 1.080 1.080 1.080 -0.020 Maxar Technologies Ltd. MAXR 60 63.900 61.880 63.330 +0.890 CIBT EDUCATION GROUP INC. J MBA 0 0.750 0.000 MBN CORPORATION EQUITY MBN 1 4.980 0.000 MICROBIX BIOSYSTEMS INC. J MBX 9 0.290 0.290 0.290 0.000 Macro Enterprises Inc. MCR 30 2.510 2.510 2.510 +0.300 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 36 7.810 7.040 7.170 -0.310 Medx Health Corp. MDX 525 0.160 0.150 0.150 -0.020 MONETA PORCUPINE MINES INC. J ME 491 0.130 0.120 0.125 -0.005 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 25.600 0.000 MEG ENERGY CORP. MEG 1565 9.350 8.410 9.220 +0.380 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 3 22.310 0.000 Mexican Gold Corp. MEX 0 0.285 0.000 MANULIFE FINANCIAL CORPORATION MFC 3509 24.860 24.480 24.730 +0.070 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 2 19.090 19.090 19.090 -0.420 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 5 24.530 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 25.160 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 24.750 24.750 24.750 -0.150 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 4 24.610 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 22.770 22.770 22.770 +0.180 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 23.810 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 2 23.000 23.000 23.000 -0.460 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 6 26.520 26.440 26.520 -0.120 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 19.120 0.000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.990 25.990 25.990 +0.110 MAPLE LEAF FOODS INC. MFI 218 31.480 30.160 30.790 +0.710 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.500 0.000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 53 21.530 21.530 21.530 0.000 Minfocus Exploration Corp. MFX 360 0.010 0.010 0.010 -0.005 MAGNA INTERNATIONAL INC. MG 244 86.560 84.150 85.580 +2.060 MEGA URANIUM LTD. J MGA 3565 0.170 0.145 0.165 +0.025 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 18 19.660 0.000 Minaurum Gold Inc. MGG 5 0.510 0.000 Magnum Goldcorp Inc. MGI 900 0.025 0.020 0.020 -0.005 Maple Gold Mines Ltd. MGM 2268 0.195 0.170 0.190 -0.010 GENWORTH MI CANADA INC. MIC 190 40.700 39.990 40.360 +0.310 MINT INCOME FUND TRUST UNITS MID.UN 10 7.020 6.990 7.020 +0.080 EXCELSIOR MINING CORP. J MIN 2 1.320 0.000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 7 Majestic Gold Corp. MJS 3610 0.075 0.070 0.075 +0.010 Melkior Resources Inc MKR 1460 0.080 0.075 0.075 -0.010 DeepMarkit Corp. MKT 530 0.050 0.045 0.045 -0.010 ML Gold Corp. MLG 385 0.095 0.090 0.090 -0.010 Marlin Gold Mining Ltd. MLN 33 0.270 0.270 0.270 -0.005 Melior Resources Inc. MLR 980 0.085 0.080 0.080 -0.010 American Cumo Mining Corporation MLY 1217 0.115 0.110 0.115 0.000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.850 0.000 MacArthur Minerals Limited MMS 140 0.045 0.045 0.045 0.000 Mineral Mountain Resources Ltd. MMV 0 0.335 0.000 Maverix Metals Inc MMX 0 1.650 0.000 Monument Mining Limited MMY 400 0.070 0.065 0.065 -0.005 Manganese X Energy Corp. MN 2 0.225 0.000 MANDALAY RESOURCES CORPORATION J MND 19 0.205 0.000 MITEL NETWORKS CORORATION MNW 181 14.340 14.230 14.250 -0.040 MOGO FINANCE TECHNOLOGY INC. J MOGO 10 3.700 3.510 3.700 +0.340 Molori Energy Inc. MOL 1 0.280 0.000 Blue Moon Zinc Corp. MOON 4088 0.075 0.070 0.075 0.000 Mobi724 Global Solutions Inc. MOS 362 0.125 0.100 0.125 +0.015 MARATHON GOLD CORPORATION J MOZ 16 0.940 0.000 Medicure Inc. MPH 9 7.550 7.550 7.550 +1.490 Midpoint Holdings Ltd. MPT 770 0.085 0.075 0.080 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 36 3.400 3.280 3.280 -0.090 Monarques Gold Corporation MQR 1 0.295 0.000 Marquee Energy Ltd. MQX 385 0.040 0.035 0.035 -0.010 Melcor REIT 5.25% 31DEC22 MR.DB.A 10 100.610 100.610 100.610 0.000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 3 8.070 0.000 MORGUARD CORPORATION MRC 0 163.010 0.000 MARTINREA INTERNATIONAL INC. MRE 117 15.740 15.050 15.490 +0.040 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 20 100.010 99.510 99.510 -0.500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 13.930 0.000 Millrock Resources Inc. MRO 0 0.250 0.000 MORGUARD RL ESTATE INVEST TR 4.5% 21DEC21 DEB MRT.DB 120 101.000 101.000 101.000 0.000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 13 13.270 13.210 13.260 +0.060 METRO INC. MRU 379 43.280 42.000 42.690 -0.150 Mirasol Resources Ltd. MRZ 5 1.900 1.900 1.900 -0.050 MORNEAU SHEPELL INC. MSI 138 27.140 26.140 27.080 +1.160 MORNEAU SHEPELL INC. 4.75% DUE JUN 30/21 DEB MSI.DB.A 7100 114.100 114.100 114.100 +7.610 MINCO SILVER CORPORATION J MSV 2 0.710 0.000 Mountain Boy Minerals Ltd. MTB 110 0.070 0.070 0.070 0.000 MetalCorp Limited MTC 120 0.020 0.020 0.020 0.000 Mammoth Resources Corp. MTH 150 0.055 0.055 0.055 -0.005 MULLEN GROUP LTD. MTL 97 14.810 14.390 14.800 -0.020 Metallis Resources Inc. MTS 0 1.350 0.000 Magna Terra Minerals Inc. MTT 150 0.035 0.030 0.035 -0.015 MTY FOOD GROUP INC. MTY 15 48.890 48.540 48.890 +0.470 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 150 20.760 20.710 20.760 +0.020 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 5 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 Mundoro Capital Inc. MUN 0 0.125 0.000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 24.460 0.000 MCEWEN MINING INC. J MUX 301 2.830 2.720 2.810 -0.120 Madalena Energy Inc. MVN 123 0.220 0.215 0.215 0.000 Mediavalet Inc. MVP 250 0.045 0.045 0.045 +0.005 Moovly Media Inc. MVY 6 0.145 0.000 METHANEX CORPORATION MX 204 91.900 88.780 91.900 +1.930 MAX Resource Corp. MXR 4 0.205 0.000 Maya Gold & Silver Inc. MYA 0 2.550 0.000 Val-D'or Mining Corporation MZZ 2 Namaste Technologies Inc. N 0 1.440 0.000 Namaste Technologies Inc. Wts. N.WT 1 0.440 0.000 NATIONAL BANK OF CANADA NA 1223 63.340 61.680 63.060 +1.610 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 26.100 0.000 National Bank of Canada Pr Series 38 NA.PR.C 8 25.090 25.080 25.090 -0.210 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2 23.040 23.040 23.040 -0.760 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 23.000 0.000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 26.250 0.000 NEWALTA CORPORATION NAL 3 1.300 1.290 1.290 -0.010 New Age Metals Inc. NAM 120 0.065 0.060 0.065 0.000 North Arrow Minerals Inc. NAR 20 0.180 0.180 0.180 -0.050 NAVION CAPITAL INC. NAVN.P 2 NIOCORP DEVELOPMENTS LTD. J NB 46 0.650 0.610 0.610 +0.010 NEWFOUNDLAND CAPITAL CORP. LTD. CL 'A' SV NCC.A 6 14.000 14.000 14.000 +0.040 NORTHCLIFF RESOURCES LTD. J NCF 8 0.180 0.000 NEVADA COPPER CORP. J NCU 64 0.670 0.670 0.670 0.000 NorthIsle Copper and Gold Inc. NCX 1 0.105 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 2403 0.890 0.620 0.750 +0.140 NORTHERN DYNASTY MINERALS LTD. J WT A NDM.WT.A 4 INDIVA Limited NDVA 13 0.720 0.000 Northern Vertex Mining Corp. NEE 100 0.420 0.420 0.420 -0.090 New Era Minerals Inc. NEM 1 0.040 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 140 3.690 3.260 3.300 -0.280 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.050 0.000 NEXA RESOURNCES S.A. NEXA 48 21.820 20.290 20.610 -0.010 NextSource Materials Inc. NEXT 995 0.120 0.115 0.120 0.000 NFI GROUP INC NFI 612 53.560 50.500 50.680 -3.110 NOVAGOLD RESOURCES INC. J NG 265 5.990 5.740 5.770 -0.290 Northern Graphite Corporation NGC 0 0.320 0.000 NEW GOLD INC. NGD 469 2.920 2.780 2.780 -0.170 Nevada Exploration Inc. NGE 3 0.235 0.000 Nexia Health Technologies Inc. NGH.H 10 0.020 0.020 0.020 +0.005 NRG Metals Inc. NGZ 50 0.295 0.295 0.295 -0.005 Pure Nickel Inc. NIC 78 0.020 0.020 0.020 -0.005 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.390 0.000 Nicola Mining Inc. NIM 1770 0.155 0.145 0.145 -0.010 Nippon Dragon Resources Inc. NIP 70 0.040 0.040 0.040 0.000 Noble Iron Inc. NIR 1 1.150 0.000 NIKO RESOURCES LTD. NKO 122 0.060 0.060 0.060 0.000 Neo Lithium Corp. NLC 5 1.460 1.460 1.460 -0.010 Nova Leap Health Corp. NLH 1 Noble Metal Group Incorporated NMG 20 0.025 0.025 0.025 0.000 NEW MILLENNIUM IRON CORP. J NML 733 0.075 0.070 0.070 0.000 NEMASKA LITHIUM INC. NMX 37611 1.070 0.980 1.000 -0.040 NEMASKA LITHIUM INC. WT NMX.WT 15 0.310 0.300 0.300 0.000 New Nadina Explorations Limited NNA 3 0.435 0.000 Nickel One Resources NNN 920 0.040 0.040 0.040 +0.005 Nano One Materials Corp. NNO 4 1.950 1.950 1.950 -0.110 North American Construction Group Ltd. NOA 27 8.510 8.040 8.420 +0.050 Noble Mineral Exploration Inc. NOB 200 0.105 0.100 0.105 +0.005 Noront Resources Ltd. NOT 9 0.345 0.000 Nouveau Monde Graphite Inc. NOU 195 0.315 0.300 0.300 +0.020 NORTHLAND POWER INC. NPI 242 24.400 24.060 24.330 +0.320 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 20.260 0.000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.570 0.000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 2 24.460 0.000 Newrange Gold Corp. NRG 7 0.330 0.000 NUVO PHARMACEUTICALS INC. NRI 3 3.020 0.000 Northern Shield Resources Inc. NRN 100 0.030 0.030 0.030 0.000 Naturally Splendid Enterprises Ltd. NSP 0 0.200 0.000 NEVSUN RESOURCES LTD. J NSU 389 4.490 4.240 4.410 +0.230 Network Media Group Inc. NTE 80 0.125 0.125 0.125 +0.005 Nutrien Ltd. NTR 1362 68.750 64.980 68.110 +2.380 92 Resources Corp. NTY 20 0.055 0.055 0.055 -0.005 NeutriSci International Inc. NU 1968 0.130 0.115 0.115 -0.015 Nulegacy Gold Corporation NUG 5 0.190 0.190 0.190 0.000 NUVISTA ENERGY LTD. NVA 412 9.540 8.970 9.020 -0.140 NEOVASC INC. J NVCN 5276 0.045 0.040 0.045 0.000 Novoheart Holdings Inc. NVH 4 0.630 0.000 Novra Technologies Inc. NVI 1 0.100 0.000 Nevada Clean Magnesium Inc. NVM 860 0.035 0.030 0.030 0.000 Novo Resources Corp. NVO 34 4.820 4.690 4.740 +0.120 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 138 27.450 26.000 26.100 -1.240 NORTH WEST COMPANY INC. (THE) VV NWC 44 28.580 27.790 28.580 +0.850 New West Energy Services Inc. NWE 9 0.625 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 40 100.510 100.240 100.240 +0.150 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 10 104.990 104.990 104.990 0.000 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 170 102.990 102.990 102.990 +0.980 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 198 11.420 11.240 11.250 -0.010 NEXGEN ENERGY LTD. J NXE 816 3.020 2.580 2.950 +0.310 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 1 7.520 0.000 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NexOptic Technology Corp. NXO 6 1.250 0.000 Nexus Real Estate Investment Trust NXR.UN 0 2.010 0.000 Natcore Technology Inc. NXT 2 0.200 0.000 New Zealand Energy Corp. NZ 380 0.030 0.030 0.030 0.000 Obsidian Energy Ltd. OBE 1555 1.530 1.380 1.470 +0.040 Oroco Resource Corp. OCO 1 0.145 0.000 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 6.700 0.000 Memex Inc. OEE 190 0.055 0.055 0.055 0.000 OCEANAGOLD CORPORATION OGC 1700 3.270 3.150 3.240 +0.080 OrganiGram Holdings Inc. OGI 213 5.850 4.950 5.830 +0.920 OrganiGram Holdings Inc. Wts. OGI.WT.A 21 2.080 2.080 2.080 +0.820 Olivut Resources Ltd. OLV 4 0.075 0.000 OROSUR MINING INC. OMI 22 0.070 0.070 0.070 +0.005 ONCOLYTICS BIOTECH INC. ONC 689 9.440 7.930 9.060 +0.870 ONEX CORPORATION SV ONEX 50 94.410 92.770 94.410 +0.990 Otis Gold Corp. OOO 5 0.295 0.000 Optiva Inc. OPT 44 47.550 45.960 47.550 -0.210 OSISKO GOLD ROYALTIES LTD OR 202 13.210 12.800 12.820 -0.420 Orezone Gold Corporation ORE 480 0.810 0.810 0.810 0.000 OROCOBRE LIMITED ORDINARY J ORL 9 5.490 0.000 Osprey Gold Development Ltd. OS 1030 0.065 0.060 0.065 -0.010 NORBORD INC. OSB 231 58.560 54.980 57.400 +2.680 OSISKO MINING INC. J OSK 125 2.310 2.080 2.110 -0.200 OSISKO MINING INC. J WT OSK.WT 3 0.080 0.000 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 10.120 0.000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 6 6.840 6.840 6.840 -0.460 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.040 0.000 OneSoft Solutions Inc. OSS 3 0.440 0.000 OPEN TEXT CORPORATION OTEX 226 46.460 45.490 46.160 +0.390 PAN AMERICAN SILVER CORP. PAAS 154 23.260 22.710 22.790 -0.160 Pacton Gold Inc. PAC 300 0.680 0.495 0.670 +0.215 Power Americas Minerals Corp. PAM 4 0.180 0.000 Patriot One Technologies Inc. PAT 24 1.590 1.550 1.570 +0.060 Patriot One Technologies Inc. B Wts. PAT.WT.B 3 PURPOSE TOTAL RETURN BOND FUND ETF PBD 3 19.120 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 35 117.760 113.840 114.410 -3.750 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 2380 102.940 102.310 102.920 +0.090 POLLARD BANKNOTE LIMITED PBL 9 22.330 21.850 22.000 -0.370 PowerBrand Solutions Inc. PBX 2 0.280 0.000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 6 11.830 11.830 11.830 -0.200 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.350 0.000 PROPHECY DEVELOPMENT CORP. J PCY 0 0.015 0.000 PRECISION DRILLING CORPORATION PD 2082 4.490 4.170 4.330 -0.070 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 31 26.460 26.280 26.320 +0.110 PURPOSE CORE DIVIDEND FUND ETF PDF 16 27.930 0.000 Purpose Enhanced Dividend Fund PDIV 0 10.490 0.000 NORTH AMERICAN PALLADIUM LTD. PDL 0 11.000 0.000 Pediapharm Inc. PDP 2 0.310 0.000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 7.780 0.000 Pure Energy Minerals Limited PE 3 0.240 0.000 PIERIDAE ENERGY LIMITED PEA 2 4.600 4.600 4.600 -0.340 PATTERN ENERGY GROUP INC. CL 'A' PEGI 35 24.220 23.480 23.620 -0.250 Chakana Copper Corp. PERU 2 0.690 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 598 10.540 9.950 10.170 -0.340 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.770 0.000 POWERSHARES 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 68 19.940 19.900 19.910 -0.020 PREMIER GOLD MINES LIMITED J PG 117 2.730 2.650 2.660 -0.030 PEREGRINE DIAMONDS LTD. J PGD 445 0.170 0.160 0.170 +0.020 Group Ten Metals Inc. PGE 0 0.255 0.000 PENGROWTH ENERGY CORPORATION PGF 6143 0.950 0.870 0.900 -0.060 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 10.410 10.410 10.410 +0.310 Pure Gold Mining Inc. PGM 66 0.650 0.640 0.640 -0.030 Prosper Gold Corp. PGX 50 0.100 0.100 0.100 -0.020 Protech Home Medical Corp. PHM 3363 0.150 0.125 0.130 +0.015 Photon Control Inc. PHO 21 2.270 2.240 2.260 +0.020 PHX ENERGY SERVICES CORP. PHX 34 2.050 2.050 2.050 -0.120 Sprott Physical Gold Trust CAD PHYS 14 13.700 13.510 13.610 -0.120 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 15.220 0.000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 5 POLARIS INFRASTRUCTURE INC. J PIF 59 17.320 14.510 15.340 -1.910 PURPOSE MONTHLY INCOME FUND ETF PIN 1 Purpose Multi-Asset Income Fund PINC 1 PARKLAND FUEL CORPORATION PKI 133 32.020 31.370 31.480 -0.310 Pinnacle Renewable Holdings Inc. PL 50 13.900 +2.350 Progressive Planet Solutions Inc. PLAN 980 0.080 0.075 0.080 +0.005 PARK LAWN CORPORATION PLC 5 24.450 24.100 24.430 -0.100 PROMETIC LIFE SCIENCES INC. J PLI 13954 0.820 0.710 0.720 -0.090 POWERSHARES LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.920 0.000 Point Loma Resources Ltd. PLX 6 0.235 0.000 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 1970 101.990 101.520 101.760 -0.230 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.280 0.000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.360 0.000 PIMCO Monthly Income Fund PMIF 139 19.600 19.560 19.580 -0.030 PROMIS NEUROSCIENCES INC. J PMN 135 0.350 0.350 0.350 -0.020 PERPETUAL ENERGY INC. PMT 46 0.660 0.620 0.640 -0.060 CPI CARD GROUP INC. PMTS 2 3.630 3.500 3.500 -0.190 PINE CLIFF ENERGY LTD. J PNE 15 0.320 0.315 0.320 -0.010 Kraken Robotics Inc. PNG 365 0.160 0.155 0.155 -0.005 PentaNova Energy Corp PNO 660 0.070 0.060 0.060 -0.010 PINETREE CAPITAL LTD. J PNP 0 3.000 0.000 Pacific Iron Ore Corporation POC 5 0.010 0.000 Pan Orient Energy Corp. POE 0 1.400 0.000 Perisson Petroleum Corporation POG 716 0.015 0.015 0.015 -0.036 POLYMET MINING CORP. J POM 36 1.030 0.990 1.030 +0.030 Painted Pony Energy Ltd. PONY 212 2.560 2.320 2.330 -0.250 Portofino Resources Inc. POR 90 0.100 0.100 0.100 +0.025 PowerOre Inc PORE 5 PARAMOUNT RESOURCES LTD. CLASS A POU 619 16.240 14.910 16.070 +0.460 POWER CORPORATION OF CANADA SV POW 773 30.650 30.060 30.470 +0.150 PEMBINA PIPELINE CORPORATION PPL 1492 45.490 43.830 44.810 0.000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 3 25.180 25.180 25.180 -0.140 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 22.110 22.110 22.110 +0.060 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 6 24.140 24.140 24.140 -0.070 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 13 26.000 26.000 26.000 +0.060 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 6 26.120 26.120 26.120 +0.110 PRAIRIE PROVIDENT RESOURCES INC. J PPR 6 0.460 0.000 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 38 16.490 16.490 16.490 -0.110 Petroteg Energy Inc. PQE 0 1.060 0.000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 10.730 0.000 POTASH RIDGE CORPORATION J PRK 4830 0.060 0.055 0.060 -0.005 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.050 0.000 Pershimex Resources Corporation PRO 250 0.060 0.060 0.060 -0.015 PETRUS RESOURCES LTD. J PRQ 0 1.870 0.000 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.435 0.435 0.435 +0.005 Pro Real Estate Investment Trust PRV.UN 5 2.250 2.250 2.250 +0.010 Prize Mining Corporation PRZ 0 0.190 0.000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 11 50.020 50.010 50.020 -0.030 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 427 17.940 17.910 17.940 0.000 PetroShale Inc. PSH 0 2.000 0.000 PASON SYSTEMS INC. PSI 101 20.690 19.860 20.440 +0.160 PRAIRIESKY ROYALTY LTD. PSK 515 27.380 26.350 26.490 -0.100 Prospero Silver Corp. PSL 0 0.115 0.000 Sprott Physical Silver Trust PSLV 38 7.980 7.710 7.870 -0.030 Pistol Bay Mining Inc. PST 770 0.060 0.055 0.055 -0.005 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 11 18.930 0.000 Pioneering Technology Corp. PTE 5 0.740 0.000 POET Technologies Inc. PTK 4 0.325 0.000 PLATINUM GROUP METALS LTD. J PTM 537 0.155 0.140 0.145 -0.010 POINTS INTERNATIONAL LTD. J PTS 4 18.680 18.250 18.680 -0.090 Purepoint Uranium Group Inc. PTU 239 0.075 0.065 0.075 +0.015 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 22.390 0.000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 1 Puma Exploration Inc. PUMA 1830 0.060 0.055 0.060 0.000 PRETIUM RESOURCES INC. J PVG 367 9.410 9.100 9.330 +0.090 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 3 PR PVS.PR.B 51 25.190 25.190 25.190 0.000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.220 0.000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.250 0.000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.600 0.000 POWER FINANCIAL CORPORATION PWF 569 32.830 32.360 32.620 +0.310 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 2 21.020 0.000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.190 0.000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 23.940 0.000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.650 0.000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.410 0.000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.740 0.000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 4 22.500 22.500 22.500 +0.030 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 23.550 0.000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 25.650 0.000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 19.580 0.000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 5 21.500 21.400 21.500 +0.100 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.010 0.000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 22.160 0.000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 2 24.300 24.300 24.300 -0.200 Power Financial Corporation Pr Ser V PWF.PR.Z 0 24.600 0.000 Pelangio Exploration Inc. PX 10 0.025 0.025 0.025 0.000 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 3 26.770 0.000 Planet Ventures Inc. PXI 170 0.110 0.100 0.100 -0.020 PAREX RESOURCES INC. J PXT 512 24.690 22.950 23.700 +0.300 BLACKPEARL RESOURCES INC. J PXX 116 1.330 1.260 1.330 0.000 PURPOSE PREMIUM YIELD FUND ETF PYF 9 19.140 0.000 PyroGenesis Canada Inc. PYR 2 0.560 0.000 PIZZA PIZZA ROYALTY CORP. PZA 18 13.010 0.000 QUEBECOR INC. CL 'B' SV QBR.B 296 25.600 25.100 25.300 +0.070 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 1 QUESTERRE ENERGY CORPORATION J QEC 1027 1.230 0.620 0.710 -0.210 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 2 Quorum Information Technologies Inc. QIS 4 0.270 0.000 QMC Quantum Minerals Corp. QMC 13 0.520 0.520 0.520 -0.080 QMX Gold Corporation QMX 680 0.145 0.130 0.140 0.000 Quantum Numbers Corp. QNC 510 0.075 0.070 0.075 0.000 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.500 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 307 79.700 76.480 76.480 -0.210 Quaterra Resources Inc. QTA 70 0.070 0.070 0.070 +0.005 Quarterhill Inc. QTRH 150 1.620 1.580 1.600 -0.010 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.100 0.000 Qyou Media Inc. QYOU 1 0.295 0.000 RED EAGLE MINING CORPORATION J R 360 0.200 0.185 0.185 -0.030 STINGRAY DIGITAL GROUP INC. SV RAY.A 0 8.910 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 71 46.110 45.420 45.910 +0.690 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 9.100 0.000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 8 18.840 18.840 18.840 -0.060 Robex Resources Inc. RBX 130 0.100 0.100 0.100 -0.005 Resource Capital Gold Corp RCG 1221 0.045 0.040 0.040 -0.010 RICHELIEU HARDWARE LTD. RCH 14 31.050 30.570 31.040 +0.610 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1097 62.450 60.590 61.480 +0.910 ROCKCLIFF METALS CORPORATION RCLF 39 0.035 0.030 0.030 -0.005 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.850 0.000 Radisson Mining Resources Inc. RDS 381 0.125 0.120 0.125 +0.010 Radius Gold Inc. RDU 130 0.100 0.100 0.100 0.000 Real Matters Inc. REAL 204 5.330 4.970 5.330 +0.520 RECIPE UNLIMITED CORPORATION RECP 1 27.890 0.000 Regulus Resources Inc REG 0 1.670 0.000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 704 24.250 23.610 24.120 +0.420 Renaissance Gold Inc. REN 1 0.220 0.000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 7 4.250 4.110 4.160 +0.080 Orex Minerals Inc. REX 4 0.130 0.000 RESOLUTE FOREST PRODUCTS INC. RFP 12 13.980 13.500 13.500 -0.490 Romios Gold Resources Inc. RG 2140 0.055 0.050 0.055 -0.005 Redstar Gold Corp. RGC 962 0.040 0.035 0.035 -0.005 Reunion Gold Corporation RGD 335 0.160 0.150 0.150 +0.005 ARGEX TITANIUM INC. J RGX 4949 0.040 0.035 0.040 0.000 Reliq Health Technologies RHT 154 1.630 1.390 1.600 +0.190 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 2 24.290 24.290 24.290 +0.040 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 24.220 0.000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 4 19.250 0.000 Rio2 Limited RIO 1 1.100 0.000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 16 16.500 16.460 16.460 +0.040 Rockhaven Resources Ltd. RK 130 0.140 0.140 0.140 0.000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 13 19.030 19.030 19.030 +0.040 Relevium Technologies Inc. RLV 2896 0.170 0.150 0.160 +0.015 ROCKY MOUNTAIN DEALERSHIPS INC. RME 42 11.550 11.040 11.550 -0.040 Rusoro Mining Ltd. RML 30 0.085 0.085 0.085 -0.005 RUBICON MINERALS CORPORATION J RMX 10 1.220 1.200 1.200 -0.010 TRANSALTA RENEWABLES INC. RNW 370 13.090 12.550 12.890 +0.440 ROYAL NICKEL CORPORATION J RNX 6096 0.150 0.145 0.150 0.000 Horizons Robotics and Automation Index ETF ROBO 2 24.480 24.480 24.480 0.000 Roots Corporation ROOT 82 13.020 12.440 12.500 -0.340 ROXGOLD INC. J ROXG 46 1.220 1.110 1.180 -0.040 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 23.950 0.000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 1 23.060 0.000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 60 24.040 24.030 24.030 -0.260 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 8 37.490 37.480 37.490 +5.780 Red Pine Exploration Inc. RPX 1275 0.070 0.065 0.070 +0.005 Riverside Resources Inc. RRI 2 0.250 0.000 RAGING RIVER EXPLORATION INC. RRX 810 7.480 6.830 6.890 -0.600 ROGERS SUGAR INC. RSI 72 5.440 5.320 5.420 +0.040 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 370 102.210 102.110 102.110 -0.880 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 2410 101.490 100.260 100.990 +0.480 Rosita Mining Corporation RST 370 0.040 0.035 0.035 -0.005 Rathdowney Resources Ltd. RTH 345 0.110 0.105 0.110 +0.005 Radient Technologies Inc. RTI 10 1.480 1.430 1.430 +0.240 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 1 25.160 0.000 Pure Multi-Family REIT LP RUF.UN 17 9.170 9.120 9.170 +0.070 RUSSEL METALS INC. RUS 99 29.400 28.210 28.270 -1.010 Revelo Resources Corp. RVL 0 0.030 0.000 Revive Therapeutics Ltd. RVV 45 0.185 0.180 0.180 -0.040 RESVERLOGIX CORP. J RVX 25 1.590 1.280 1.590 +0.290 RenoWorks Software Inc. RW 36 0.180 0.180 0.180 -0.200 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 2 21.430 21.430 21.430 +2.490 ROYAL BANK OF CANADA RY 2542 99.870 98.270 99.870 +1.740 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.210 0.000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1 25.230 25.230 25.230 +0.070 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 2 25.250 25.250 25.250 -0.010 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.200 25.200 25.200 -0.100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.180 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 12 23.490 23.455 23.455 -0.355 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 206 24.300 24.280 24.280 +0.160 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 24.360 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.880 0.000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 26.370 26.370 26.370 -0.120 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 26.410 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.460 0.000 Rio Silver Inc. RYO 80 0.040 0.040 0.040 +0.035 RYU Apparel Inc. RYU 2613 0.180 0.160 0.175 +0.010 SHERRITT INTERNATIONAL CORPORATION S 2804 1.300 1.190 1.270 +0.090 Sherritt International Corporation Wts. S.WT 3 0.250 0.000 Southern Arc Minerals Inc. SA 2 0.490 0.000 Sable Resources Ltd. SAE 1 0.275 0.000 SAPUTO INC. SAP 525 44.810 41.500 41.810 -2.950 Stratabound Minerals Corp. SB 11 0.035 0.000 SABINA GOLD & SILVER CORP. J SBB 29 1.670 1.620 1.630 0.000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 13.710 0.000 Sirona Biochem Corp. SBM 6 0.080 0.000 S SPLIT CORP. PR SBN.PR.A 2 9.990 0.000 Purpose Short Duration Tactical Bond Fund SBND 0 SILVER BULLION TRUST C$ETF NON-CUR HEDGED UN SBT.B 0 14.030 0.000 SHAWCOR LTD. SCL 100 27.080 25.500 26.760 +0.580 theScore, Inc. SCR 15 0.315 0.310 0.315 -0.010 SECOND CUP LTD. (THE) SCU 0 2.950 0.000 CANSO SELECT OPPORTUNITIES FUND CL 'A' UNITS SCW.UN 0 10.910 0.000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 320 0.170 0.150 0.170 +0.020 Santacruz Silver Mining Ltd. SCZ 607 0.105 0.095 0.105 +0.005 Standard Exploration Ltd. SDE 236 0.015 0.015 0.015 -0.005 SDX Energy Inc. SDX 1 1.070 0.000 SEABRIDGE GOLD INC. J SEA 27 14.470 13.840 13.840 -0.610 Smart Employee Benefits Inc. SEB 285 0.170 0.160 0.160 -0.025 Evolve Marijuana ETF SEED 0 17.020 0.000 Sintana Energy Inc. SEI 6 0.055 0.000 Secova Metals Corp. SEK 4 0.125 0.000 SECURE ENERGY SERVICES INC. J SES 261 7.690 7.380 7.390 -0.330 SPECTRA7 MICROSYSTEMS INC. J SEV 1475 0.130 0.120 0.130 0.000 Sanfire Resources America Inc. SFR 0 0.090 0.000 Sphinx Resources Ltd. SFX 80 0.045 0.045 0.045 -0.005 Sutter Gold Mining Inc. SGM 4 0.015 0.000 Scorpio Gold Corporation SGN 1380 0.020 0.015 0.015 -0.005 Signature Resources Ltd. SGU 225 0.115 0.105 0.110 -0.005 Sage Gold Inc. SGX 1090 0.040 0.035 0.040 +0.005 SURGE ENERGY INC. J SGY 626 2.510 2.300 2.430 +0.040 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.050 0.000 SOURCE ENERGY SERVICES LTD. J SHLE 14 5.190 4.700 5.160 +0.330 SHOPIFY INC. CL 'A' SV SHOP 117 214.000 206.850 211.080 +18.750 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.450 0.000 SIENNA SENIOR LIVING INC. SIA 370 17.160 16.250 17.140 +0.730 SPROTT INC. SII 93 3.210 3.100 3.140 -0.060 SilverCrest Metals Inc. SIL 0 2.240 0.000 Serengeti Resources Inc. SIR 40 0.150 0.150 0.150 0.000 SAVARIA CORPORATION J SIS 49 17.300 16.780 17.000 -0.300 STELLA-JONES INC. SJ 46 47.630 46.260 47.630 +1.330 Saint Jean Carbon Inc. SJL 369 0.020 0.020 0.020 0.000 Shaw Communications Inc. SJR.A 0 34.030 0.000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 957 27.010 26.010 26.980 +0.840 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2 18.400 0.000 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.730 0.000 Sandy Lake Gold Inc. SLAU 150 0.060 0.060 0.060 0.000 SUN LIFE FINANCIAL INC. SLF 1097 55.040 53.780 55.040 +1.360 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 22.070 22.070 22.070 +0.050 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.090 0.000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 19.200 0.000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 21.810 0.000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 24.400 0.000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 19.050 0.000 Standard Lithium Ltd. SLL 12 1.550 1.470 1.470 -0.180 Solitario Zinc Corp. SLR 4 0.510 0.000 SIMBA ESSEL ENERGY INC SMB 500 0.015 0.015 0.015 -0.005 Sama Resources Inc./Ressources Sama Inc. SME 3 0.435 0.000 SEMAFO INC. J SMF 1223 3.800 3.520 3.750 +0.240 Saturn Oil & Gas Inc. SMI 7 0.130 0.000 San Marco Resources Inc. SMN 3 0.200 0.000 SIERRA METALS INC. J SMT 0 3.700 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 781 8.950 8.640 8.690 -0.120 Search Minerals Inc. SMY 170 0.060 0.060 0.060 -0.005 SNC - LAVALIN GROUP INC. SNC 577 58.950 57.160 58.470 +1.660 Select Sands Corp. SNS 6 0.395 0.000 Sonoro Energy Ltd. SNV 913 0.060 0.055 0.055 0.000 Solar Alliance Energy Inc. SOLR 1360 0.050 0.045 0.050 +0.005 SLATE OFFICE REIT UNITS SOT.UN 214 7.620 7.550 7.550 -0.060 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 60 101.710 101.510 101.510 -0.500 SUNOPTA, INC. SOY 31 10.600 9.820 10.470 -0.170 Spanish Mountain Gold Ltd. SPA 1045 0.090 0.085 0.090 -0.005 SUPERIOR PLUS CORP. SPB 178 12.520 12.350 12.380 -0.070 Silver Predator Corp. SPD 2 0.075 0.000 Snipp Interactive Inc. SPN 3366 0.090 0.075 0.080 -0.015 Spot Coffee (Canada) Ltd. SPP 710 0.140 0.130 0.130 0.000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 Sportscene Group Inc. SPS.A 1 8.510 0.000 Spackman Equities Group Inc. SQG 6 0.045 0.000 STRONGCO CORPORATION SQP 0 1.400 0.000 Stria Lithium Inc. SRA 185 0.045 0.040 0.040 0.000 SPROTT RESOURCE HOLDINGS INC. SRHI 1191 0.125 0.115 0.115 -0.005 SPROTT RESOURCE HOLDINGS INC. WT SRHI.WT 7 Sparton Resources Inc SRI 130 0.070 0.060 0.060 +0.005 Spearmint Resources Inc. SRJ 180 0.035 0.035 0.035 0.000 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.710 0.000 SmartCentres REIT 5.5% 30JUN20 SRU.DB.B 10 100.170 100.170 100.170 -0.420 SmartCentres REIT Variable Voting SRU.UN 335 30.310 29.490 30.270 +0.680 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 15.250 15.250 15.250 +0.770 Storm Resources Ltd. SRX 3 2.990 2.970 2.990 +0.010 Spectra Inc SSA 9 0.010 0.000 SmartCool Systems Inc. SSC 50 0.055 0.055 0.055 +0.005 Silver Spruce Resources Inc. SSE 40 0.030 0.030 0.030 -0.005 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 2 8.800 8.750 8.800 +0.020 Sigma Industries Inc. SSG 0 SANDSTORM GOLD LTD. SSL 143 5.870 5.720 5.740 -0.130 Sandspring Resources Ltd. SSP 4 0.300 0.000 SSR Mining Inc. SSRM 102 13.510 13.220 13.300 -0.010 Sunvest Minerals Corp. SSS 70 0.080 0.080 0.080 0.000 Sanatana Resources Inc. STA 340 0.040 0.040 0.040 +0.005 Five Star Diamonds Limited STAR 2 0.110 0.000 STEP Energy Services Ltd. STEP 144 11.480 10.950 11.030 -0.600 STELCO HOLDINGS INC. STLC 119 26.600 24.400 26.320 +2.110 Stamper Oil & Gas Corp. STMP 100 0.110 0.110 0.110 -0.090 STANTEC INC. STN 114 33.480 32.750 33.300 +0.520 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 0 9.020 0.000 SUNCOR ENERGY INC. SU 4940 53.090 50.460 52.760 +0.280 SOLIUM CAPITAL INC. J SUM 27 12.030 11.540 11.910 +0.550 Northern Superior Resources Inc. SUP 330 0.035 0.035 0.035 0.000 Surge Exploration Inc. SUR 2 0.050 0.000 Sernova Corp. SVA 250 0.260 0.260 0.260 -0.060 Silver One Resources Inc. SVE 6 0.305 0.000 Silver Grail Resources Ltd. SVG 1 0.085 0.000 Storagevault Canada Inc. SVI 1 2.310 2.310 2.310 -0.040 SILVERCORP METALS INC. J SVM 675 3.820 3.650 3.670 -0.150 SIERRA WIRELESS, INC. SW 79 21.640 20.950 21.150 +0.180 Sarama Resources Ltd. SWA 3 0.110 0.000 STORNOWAY DIAMOND CORPORATION J SWY 1672 0.500 0.440 0.475 -0.015 SUPREMEX INC. SXP 19 3.600 3.150 3.330 -0.310 Skyharbour Resources Ltd. SYH 10 0.405 0.405 0.405 +0.035 Purpose Strategic Yield Fund SYLD 6 TELUS CORPORATION T 1488 46.350 45.540 45.730 +0.170 TRANSALTA CORPORATION TA 916 6.710 6.560 6.570 -0.030 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 14.790 0.000 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 14.590 0.000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 18.520 0.000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 22.130 0.000 TAG OIL LTD. J TAO 3 0.345 0.000 TAG OIL LTD. J WT TAO.WT 0 Tetra Bio Pharma Inc. TBP 7 0.670 0.000 TUCOWS INC. TC 0 80.220 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 117 31.350 29.330 30.970 +1.660 TRICON CAPITAL GROUP INC. TCN 218 11.100 10.780 11.010 -0.020 Transatlantic Mining Corp. TCO 6 5.000 0.000 TECSYS INC.J TCS 0 16.100 0.000 TRICAN WELL SERVICE LTD. TCW 4920 3.210 3.030 3.140 -0.090 TORONTO-DOMINION BANK (THE) TD 3125 75.880 74.950 75.200 +0.170 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 23.640 0.000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.430 0.000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 303 24.650 24.590 24.600 +0.030 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 4 26.500 26.500 26.500 +0.100 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 5 26.120 26.120 26.120 +0.020 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 214 25.300 25.150 25.300 +0.150 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 25.150 25.110 25.110 -0.150 TORONTO-DOMINION BANK(THE) FLTG RT PR SER T TD.PR.T 0 24.810 0.000 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 1 24.920 24.920 24.920 +0.050 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 TRINIDAD DRILLING LTD. TDG 172 1.850 1.700 1.850 +0.080 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2709 39.040 35.340 38.160 +2.520 TOSCANA ENERGY INCOME CORPORATION J TEI 0 1.500 0.000 Tekmodo Industries Inc. TEK 64 0.015 0.015 0.015 -0.010 Tembo Gold Corp. TEM 210 0.020 0.020 0.020 0.000 Terraco Gold Corp. TEN 224 0.090 0.090 0.090 0.000 TIMBERCREEK FINANCIAL CORP. TF 56 9.120 9.010 9.070 -0.030 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 210 100.490 100.240 100.240 +0.230 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 1060 100.910 100.000 100.000 +0.010 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 100 98.990 97.990 97.990 -0.020 TFI INTERNATIONAL INC. TFII 120 40.370 38.950 40.110 +0.390 TRANSGLOBE ENERGY CORPORATION J TGL 68 3.240 2.920 3.180 -0.020 TERAGO INC. TGO 0 5.550 0.000 The Green Organic Dutchman Holdings Ltd. TGOD 927 8.210 6.490 7.650 +1.250 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 15 2.980 2.980 2.980 TERANGA GOLD CORPORATION J TGZ 153 5.470 5.180 5.260 -0.220 THERATECHNOLOGIES INC. TH 48 13.680 13.250 13.420 -0.340 The Hydropothecary Corporation THCX 487 5.190 4.830 5.130 +0.350 The Hydropothecary Corporation Wts. THCX.WT 0 0.750 0.000 TAHOE RESOURCES INC. J THO 427 7.030 6.600 6.910 -0.220 Therma Bright Inc. THRM 50 0.035 0.035 0.035 -0.005 TITAN MINING CORPORATION TI 5 1.180 1.180 1.180 -0.050 Titanium Corporation Inc. TIC 2 0.800 0.000 Triumph Gold Corp. TIG 3 0.355 0.000 TOROMONT INDUSTRIES LTD. TIH 114 59.810 58.160 59.810 +1.100 Till Capital Ltd. TIL 0 5.200 0.000 Eurotin Inc. TIN 2 0.055 0.000 Tinka Resources Limited TK 492 0.435 0.405 0.415 -0.040 TASEKO MINES LIMITED TKO 219 1.700 1.400 1.660 +0.240 TECH LEADERS INCOME FUND UNITS TLF 1 8.720 0.000 Troilus Gold Corp. TLG 0 1.600 0.000 POWERSHR S&P/TSX COMP LOW VOLITLTY IDX ETF UN TLV 0 28.800 0.000 TITAN MEDICAL INC. J TMD 2454 0.265 0.230 0.250 -0.020 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 1 Thermal Energy International Inc. TMG 87 0.085 0.085 0.085 0.000 TRIMETALS MINING INC. J TMI 415 0.110 0.100 0.105 -0.005 TREASURY METALS INC. J TML 3 0.415 0.000 TMAC RESOURCES INC. J TMR 37 6.280 5.560 5.560 -0.530 TRANSATLANTIC PETROLEUM LTD. J TNP 4 2.050 1.960 2.050 -0.050 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 12 6.670 6.540 6.620 -0.160 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 25 0.660 0.580 0.620 -0.100 TORC OIL & GAS LTD. TOG 425 7.410 7.110 7.280 -0.150 Torq Resources Inc. TORQ 3 0.690 0.000 TSO3 INC. J TOS 2 0.760 0.000 TOTAL ENERGY SERVICES INC. TOT 21 12.080 11.790 11.790 -0.160 TOURMALINE OIL CORP. TOU 498 25.340 24.060 24.470 -0.730 SPIN MASTER CORP. SV TOY 53 50.660 49.300 50.070 -0.810 TEMPLE HOTELS INC. TPH 0 3.040 0.000 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 30 101.240 101.240 101.240 +0.230 TEN PEAKS COFFEE COMPANY INC. TPK 0 7.040 0.000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 86.700 0.000 Teras Resources Inc. TRA 30 0.080 0.080 0.080 -0.010 THOMSON REUTERS CORPORATION TRI 661 52.870 50.660 52.780 +2.170 TRILLIUM THERAPEUTICS INC. J TRIL 14 8.740 7.580 8.590 +1.140 TRANSCANADA CORPORATION TRP 2740 54.650 53.280 54.060 +0.310 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 16.880 16.880 16.880 +0.030 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 2 17.790 17.790 17.790 -0.210 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 5 23.150 23.150 23.150 +0.720 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 19.800 0.000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 23.800 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 14 26.180 26.020 26.100 -0.190 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.400 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 520 3.770 3.620 3.640 -0.040 Tres-Or Resources Ltd. TRS 690 0.035 0.035 0.035 0.000 CannTrust Holdings Inc. TRST 160 9.270 8.400 8.650 +0.230 TORSTAR CORP. CL 'B' NV TS.B 0 1.690 0.000 Tsodilo Resources Limited TSD 5 0.500 0.500 0.500 -0.060 The Stars Group Inc. TSGI 150 48.040 46.350 47.490 +0.730 TREE ISLAND STEEL LTD. TSL 4 3.330 3.250 3.250 -0.180 Trisura Group Ltd. TSU 3 25.810 0.000 Tinkerine Studios Ltd. TTD 380 0.025 0.025 0.025 -0.005 Honey Badger Exploration Inc. TUF 2885 0.135 0.120 0.125 -0.005 TREVALI MINING CORPORATION J TV 4837 1.220 1.030 1.120 +0.060 TAMARACK VALLEY ENERGY LTD. J TVE 1806 4.440 4.180 4.380 +0.060 Tvi Pacific Inc. TVI 4000 0.015 0.015 0.015 +0.005 Tidewater Midstream and Infrastructure Ltd. TWM 3 1.280 1.230 1.230 -0.040 Tower Resources Ltd. TWR 180 0.140 0.140 0.140 -0.010 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 4 16.850 0.000 First Asset Tech Giants Covered Call ETF TXF.B 1 19.075 0.000 TOREX GOLD RESOURCES INC. J TXG 345 12.940 12.550 12.580 -0.320 TOUCHSTONE EXPLORATION INC. TXP 0 0.170 0.000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 0 2.500 0.000 URANIUM PARTICIPATION CORPORATION U 140 4.530 4.140 4.470 +0.380 Ucore Rare Metals Inc. UCU 3 0.190 0.000 UEX CORPORATION J UEX 2950 0.290 0.255 0.280 +0.030 DOMTAR CORPORATION UFS 33 63.510 62.450 63.400 +0.930 Unigold Inc. UGD 80 0.160 0.160 0.160 +0.010 Urbanimmersive Inc. UI 60 0.085 0.085 0.085 -0.010 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 5 36.220 0.000 UNION GAS LTD. 5 1/2% PR 'A' UNG.PR.C 1 50.520 0.000 Northern Uranium Corp. UNO 1232 0.020 0.015 0.020 +0.010 UNI-SELECT INC. UNS 70 21.420 20.320 21.310 +1.110 URTHECAST CORP. J UR 54 0.295 0.260 0.260 -0.010 Uracan Resources Ltd. URC 790 0.025 0.025 0.025 +0.005 UR-ENERGY INC. J URE 90 0.970 0.940 0.970 +0.100 AMERICAS SILVER CORPORATION J USA 1 4.570 0.000 Uravan Minerals Inc. UVN 10 0.040 0.040 0.040 0.000 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.530 0.000 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.930 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 99 24.890 24.820 24.840 -0.090 ValGold Resources Ltd. VAL 0 0.120 0.000 Vangold Mining Corp. VAN 1160 0.060 0.050 0.050 -0.005 VANC Pharmaceuticals Inc. VANC 1 0.470 0.000 Vantex Resources Ltd. VAX 1 0.500 0.000 VERSABANK J VB 0 7.500 0.000 Vanguard Balanced ETF Portfolio VBAL 14 25.030 24.970 24.970 +0.190 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 24.120 24.120 24.120 -0.130 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.620 0.000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 19 34.250 34.250 34.250 +0.340 VECIMA NETWORKS INC. VCM 0 8.980 0.000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 73 32.940 32.630 32.940 +0.230 Vanguard Conservative ETF Portfolio VCNS 1 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 35.670 0.000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 32.720 0.000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 30.450 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 114 35.640 35.070 35.110 -0.030 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 16 42.600 0.000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 1 Enforcer Gold Corp. VEIN 960 0.050 0.045 0.050 +0.005 Venzee Technologies Inc. VENZ 1 0.450 0.000 VERMILION ENERGY INC. VET 1277 46.470 44.510 45.620 -0.630 VILLAGE FARMS INTERNATIONAL, INC. VFF 471 7.670 5.760 7.240 +1.580 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 75 64.160 63.030 63.980 +1.120 Volcanic Gold Mines Inc VG 2 0.450 0.000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 9 43.350 0.000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 36.120 0.000 Global Gardens Group Inc. VGM 340 0.040 0.040 0.040 0.000 Greencastle Resources Ltd. VGN 240 0.085 0.085 0.085 -0.010 Vanguard Growth ETF Portfolio VGRO 6 25.090 25.000 25.090 +0.120 VISTA GOLD CORP. VGZ 10 0.860 0.860 0.860 -0.040 Vitalhub Corp. VHI 12015 0.265 0.185 0.255 +0.055 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1343 16.480 14.910 15.000 -1.450 Societe d' Exploration Miniere Vior Inc. VIO 18 0.090 0.090 0.090 -0.005 Visionstate Corp. VIS 750 0.040 0.035 0.035 0.000 Victoria Gold Corp. VIT 6 0.360 0.000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 29.040 0.000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 VALEURA ENERGY INC. J VLE 279 4.460 4.120 4.250 -0.120 Vision Lithium Inc. VLI 3 0.480 0.000 VELAN INC. SV VLN 0 16.800 0.000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 4 Viemed Healthcare, Inc. VMD 37 4.790 4.060 4.500 -0.270 5N PLUS INC. VNP 1 3.340 0.000 5N PLUS INC. 5.75% DEBENTURES VNP.DB 160 100.260 100.110 100.110 -0.080 VALENER INC. VNR 41 20.500 20.230 20.230 -0.170 VALENER INC. SERIES 'A' PR VNR.PR.A 2 24.990 24.990 24.990 +0.730 Vanadium One Energy Corp. VONE 20 0.060 0.060 0.060 0.000 VentriPoint Diagnostics Ltd. VPT 248 0.345 0.325 0.325 +0.015 Vanadiumcorp Resources Inc. VRB 2700 0.095 0.090 0.095 0.000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 30.700 0.000 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 330 33.700 28.230 33.390 +4.740 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 123 23.620 23.580 23.620 0.000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 47 23.950 23.920 23.920 -0.060 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 26 48.530 48.530 48.530 +0.960 Vendetta Mining Corp. VTT 122 0.215 0.215 0.215 -0.040 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 8 53.850 0.000 VVC Exploration Corporation VVC 130 0.030 0.030 0.030 0.000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 29.100 0.000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 36.770 0.000 Vaxil Bio Ltd. VXL 150 0.070 0.070 0.070 +0.010 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 6 26.880 0.000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 1 26.010 26.010 26.010 +0.010 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 25.780 25.780 25.780 -0.090 West African Resources Limited WAF 215 0.320 0.320 0.320 -0.030 Current Water Technologies Inc. WATR 1005 0.110 0.095 0.100 -0.015 WASTE CONNECTIONS, INC. WCN 348 101.660 99.230 99.250 -1.670 WHITECAP RESOURCES INC. J WCP 1616 9.260 8.630 8.770 -0.450 WESDOME GOLD MINES LTD. WDO 168 2.420 2.200 2.420 +0.190 The Westaim Corporation WED 51 3.230 3.200 3.230 +0.050 CANOPY GROWTH CORPORATION J WEED 2155 41.900 37.110 39.260 +1.550 WESTERN FOREST PRODUCTS INC. WEF 566 2.840 2.740 2.780 -0.020 WESTERNONE INC. WEQ 7 1.910 1.760 1.840 +0.050 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 280 93.510 93.000 93.500 -0.490 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.900 0.000 WEST FRASER TIMBER CO. LTD. WFT 2676 97.970 94.300 95.760 +2.320 White Gold Corp. WGO 3 0.670 0.000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 13.870 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 436 20.260 19.660 19.910 -0.120 WAJAX CORPORATION WJX 57 27.520 25.190 26.770 +1.600 West Kirkland Mining Inc. WKM 55 0.060 0.060 0.060 -0.005 WALLBRIDGE MINING COMPANY LIMITED J WM 1205 0.060 0.055 0.060 0.000 WeedMD Inc. WMD 98 1.790 1.700 1.760 -0.060 WESTON LTD. GEORGE WN 53 105.470 102.380 103.430 -1.890 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.600 0.000 The Wonderfilm Media Corporation WNDR 12 WINPAK LIMITED WPK 19 44.250 43.580 44.140 -0.160 Wheaton Precious Metals Corp. WPM 635 28.840 28.000 28.690 +0.310 WPC Resources Inc. WPQ 490 0.035 0.030 0.035 -0.005 WESTPORT FUEL SYSTEMS INC. WPRT 14 3.370 3.230 3.290 +0.050 WESTERN ENERGY SERVICES CORP. WRG 4 1.110 1.060 1.090 -0.030 Waseco Resources Inc WRI 2 0.045 0.000 WESTERN COPPER AND GOLD CORPORATION J WRN 86 1.290 1.270 1.290 +0.030 Walker River Resources Corp. WRR 100 0.065 0.065 0.065 0.000 WESTERN RESOURCES CORP. J WRX 0 0.400 0.000 WSP GLOBAL INC. WSP 716 74.130 68.710 73.280 +4.710 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 165 23.970 23.180 23.800 +0.640 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 18 18.690 18.690 18.690 +0.670 TMX GROUP LIMITED X 38 82.540 81.030 82.340 +1.030 Xtierra Inc. XAG 4 0.040 0.000 GOLDMONEY INC. XAU 4 3.100 0.000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 52 26.240 26.000 26.230 +0.510 iShares Core Canadian Universe Bond Index ETF XBB 300 30.590 30.440 30.490 -0.120 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 4 14.430 0.000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 29 20.910 20.860 20.880 -0.070 ISHARES CHINA INDEX ETF UNITS XCH 0 30.750 0.000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 16.230 0.000 EXACTEARTH LTD. J XCT 0 2.000 0.000 XTREME DRILLING CORP. J XDC 20 2.200 2.200 2.200 +0.250 iShares Core MSCI Global Quality Dividend Index ETF XDG 7 19.520 0.000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 20.320 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 32 24.640 24.560 24.640 +0.090 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 20.300 20.300 20.300 -1.680 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 5 28.350 0.000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 339 31.980 31.610 31.760 +0.190 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1086 12.850 12.480 12.700 -0.140 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 25.440 0.000 iShares S&P/TSX Composite High Dividend Index ETF XEI 2 20.610 0.000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 33.540 0.000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 24.790 0.000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.610 0.000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 4 28.400 28.210 28.400 +0.390 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 11 25.570 25.540 25.570 +0.970 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 5 26.510 26.510 26.510 +0.180 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 21.770 0.000 ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 25.000 0.000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 96 37.830 37.470 37.790 +0.390 ISHARES FLOATING RATE INDEX ETF UN XFR 298 20.170 20.150 20.170 +0.010 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 0 27.020 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 5 21.210 21.210 21.210 -0.060 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 83 11.940 11.770 11.820 -0.020 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 3 33.490 33.490 33.490 +2.669 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 9 20.350 20.340 20.350 +0.010 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 43.290 0.000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 3 28.160 0.000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 23.200 0.000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 13 19.220 0.000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 121 25.890 25.580 25.820 +0.240 ISHARES INDIA INDEX ETF UN XID 0 33.440 0.000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 23.610 0.000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 200 26.860 26.630 26.750 +0.070 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 0 18.690 0.000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5986 24.090 23.780 24.020 +0.240 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 19 23.630 23.420 23.570 +0.680 Auxly Cannabis Group Inc. XLY 1262 1.370 1.230 1.310 +0.090 Auxly Cannabis Group Inc. Wts. XLY.WT 9 0.200 0.000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 11 13.600 13.600 13.600 -0.070 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 17.850 0.000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 25.200 0.000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.160 0.000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 36.240 0.000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 4 23.850 0.000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1 28.660 0.000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 38.490 0.000 Canadian Overseas Petroleum Limited XOP 328 0.010 0.010 0.010 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 17.910 0.000 iShares High Quality Canadian Bond Index ETF XQB 14 20.260 20.160 20.190 -0.070 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 7 54.170 0.000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 24.220 0.000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 161 17.230 17.140 17.170 +0.050 iShares Core Canadian Short Term Bond Index ETF XSB 720 27.220 27.180 27.220 +0.020 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 5 19.550 0.000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 9 19.740 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 54 18.950 18.940 18.950 -0.010 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2 18.930 0.000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 919 31.600 31.150 31.560 +0.530 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 19.270 0.000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 52.130 0.000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 6 32.645 0.000 EXCO TECHNOLOGIES LTD. XTC 17 9.250 9.230 9.230 -0.510 TDB SPLIT CORP. CL A XTD 0 4.290 0.000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 50 11.080 11.050 11.080 +0.030 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 24.380 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 37 45.190 44.490 45.090 +0.610 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1 21.250 0.000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 27.940 27.940 27.940 +1.420 ISHARES MSCI WORLD INDEX ETF UNITS XWD 24 50.960 50.310 50.730 +1.130 Avante Logixx Inc. XX 4 0.350 0.000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 2 13.120 0.000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 4 15.990 0.000 YELLOW PAGES LIMITED Y 30 9.810 9.350 9.800 +0.250 YELLOW PAGES LIMITED WT Y.WT 22 0.620 0.000 Mongolia Growth Group Ltd. YAK 4 0.255 0.000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.210 0.000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 4.810 0.000 YDreams Global Interactive Technologies Inc. YD 259 0.130 0.115 0.115 -0.015 Edgewater Wireless Systems Inc. YFI 0 0.230 0.000 YANGARRA RESOURCES LTD. YGR 148 5.710 5.430 5.480 -0.360 Yellowhead Mining Inc. YMI 0 0.420 0.000 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 60 94.490 93.260 94.490 +3.250 YAMANA GOLD INC. YRI 1217 3.790 3.650 3.790 +0.070 Wi2Wi Corporation YTY 2 0.160 0.000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 7 11.000 0.000 Zinc One Resources Inc. Z 190 0.250 0.245 0.250 0.000 Zadar Ventures Ltd. ZAD 330 0.045 0.040 0.045 +0.005 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 458 15.340 15.280 15.290 -0.060 ZARGON OIL & GAS LTD. ZAR 15 0.470 0.460 0.470 -0.025 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 110 75.990 75.990 75.990 +0.080 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 8 28.830 28.190 28.610 +0.890 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 28.330 0.000 ZCL COMPOSITES INC. ZCL 31 9.070 8.730 8.910 -0.290 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 31 15.810 15.770 15.810 -0.030 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 42 21.840 21.730 21.840 +0.110 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 203 13.990 13.960 13.970 -0.010 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 222 15.600 15.520 15.540 -0.070 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.380 0.000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 6 21.780 0.000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 41.190 0.000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 11 21.150 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 86 16.870 16.700 16.850 +0.170 BMO US DIVIDEND ETF CAD UNITS ZDY 3 29.960 0.000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.200 0.000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 6 19.380 0.000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 224 29.140 28.840 29.120 +0.420 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.920 0.000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 11 20.720 0.000 Zenyatta Ventures Ltd. ZEN 6 0.600 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 60 10.760 10.570 10.670 -0.300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 19.020 0.000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 34 15.280 15.280 15.280 -0.100 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 16.620 0.000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 15 15.780 15.750 15.770 -0.090 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.130 0.000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 6 33.050 0.000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 30.980 0.000 BMO Global Strategic Bond Fund ZGSB 0 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 3 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 50 13.850 13.760 13.850 +0.080 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 17.880 0.000 BMO INDIA EQUITY INDEX ETF UN ZID 0 18.590 0.000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 24.610 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 144 30.390 30.210 30.320 +0.070 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 18.040 0.000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 30.460 0.000 ZoomMed Inc. ZMD 7 0.025 0.000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.000 0.000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 99 14.640 14.600 14.620 -0.030 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.250 0.000 Group Eleven Resources Corp. ZNG 3 0.150 0.000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 26 15.730 15.670 15.720 +0.250 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 674 11.670 11.620 11.630 0.000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 176 13.310 13.290 13.310 +0.020 BMO US PUT WRITE ETF CAD UN ZPW 0 19.256 0.000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 31 54.420 53.960 54.320 +0.550 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 20.890 0.000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.110 0.000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 27 39.630 39.080 39.590 +0.840 BMO ULTRA SHORT-TERM BOND ETF UN ZST 24 51.370 51.330 51.350 0.000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 123 31.210 30.280 31.120 +0.700 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 23.230 0.000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 40.440 0.000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 50.310 0.000 ZoomerMedia Limited ZUM 750 0.030 0.025 0.030 0.000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 16.160 0.000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 5 22.140 0.000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 48 19.030 18.950 19.030 +0.200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 3 19.270 0.000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 134 21.440 21.130 21.230 -0.100 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 44 20.730 20.460 20.650 +0.240 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.880 0.000 BMO Europe High Dividend Covered Call ETF ZWP 0 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 16 BMO COVERED CALL UTILITIES ETF UNITS ZWU 8 12.400 12.350 12.350 -0.130 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 23.110 0.000 Zymeworks Inc. ZYME 90 26.580 20.510 23.420 -5.440 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 176 33.040 32.150 32.750 +0.670 Trades: 172,739 Total Volume: 78,264,280 Total Value: $700,504,828 Avg Volume per Day: 15,652,856 Avg Value per Day: $140,100,966 Avg Trades per Day*: 8.07 Avg Price per Share: $8.95 Avg Value per Trade: $4,055 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.