Pure Trading Weekly Market Summary June 15 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 4 ABERDEEN INTERNATIONAL INC. J AAB 85 0.1450 0.1400 0.1450 +0.0100 Advantage Lithium Corp. AAL 9 0.9800 0.9800 0.9800 -0.0400 Aton Resources Inc. AAN 5340 0.0350 0.0300 0.0300 -0.0150 ADVANTAGE OIL & GAS LTD. AAV 1229 4.1400 3.9900 4.0600 -0.0100 Azincourt Energy Corp. AAZ 4780 0.1100 0.0750 0.0950 +0.0100 ABcann Global Corporation ABCN 55 1.5200 1.3900 1.4000 -0.0100 Aben Resources Ltd. ABN 1250 0.2350 0.2200 0.2200 -0.0100 ABSOLUTE SOFTWARE CORPORATION J ABT 15 6.8900 6.7400 6.7900 -0.0900 BARRICK GOLD CORPORATION ABX 1920 17.2600 16.7600 16.9000 +0.0400 AIR CANADA VOTING AND VARIABLE VOTING AC 1345 23.5500 22.8400 23.1700 +0.0100 Aurora Cannabis Inc. ACB 4810 9.1900 8.5100 9.0300 -0.2500 ATCO LTD. CL 'I' NV ACO.X 68 39.7100 38.7100 39.7100 +0.7700 AUTOCANADA INC. ACQ 100 17.6200 16.5000 17.1000 +0.5300 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 29 13.9800 13.3700 13.5300 +0.0400 Acasti Pharma Inc. ACST 11 0.9900 0.9700 0.9700 +0.0900 ALARIS ROYALTY CORP. AD 128 16.8700 16.1300 16.5900 +0.0100 Arctic Star Exploration Corp. ADD 855 0.1500 0.1400 0.1450 -0.0150 Diagnos Inc. ADK 500 0.0800 0.0800 0.0800 -0.0100 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 22 18.1000 17.9700 18.1000 -0.1300 Adamera Minerals Corp. ADZ 720 0.0750 0.0600 0.0750 +0.0050 Anfield Energy Inc. AEC 35 0.2600 0.2600 0.2600 +0.0400 ACASTA ENTERPRISES INC. WT AEF.WT 5 0.0150 0.0000 AGNICO EAGLE MINES LIMITED AEM 666 61.0100 57.4800 59.4900 +1.9800 AETERNA ZENTARIS INC. AEZS 14 2.9400 2.7800 2.7800 +0.1800 Africa Energy Corp. AFE 80 0.1550 0.1550 0.1550 -0.0050 AG GROWTH INTERNATIONAL INC. AFN 21 58.0600 57.3500 57.3500 -0.9000 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 280 103.0000 103.0000 103.0000 +0.7400 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 570 102.5800 101.8200 102.3300 +0.2900 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 1500 100.0100 99.0100 99.0100 -1.0000 Atlantic Gold Corporation AGB 78 1.9200 1.9100 1.9100 -0.0100 Antioquia Gold Inc. AGD 160 0.0350 0.0350 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 26 7.0400 6.9400 7.0100 +0.0300 ALAMOS GOLD INC. J AGI 685 7.8900 7.6400 7.6600 -0.0700 Aguila American Gold Limited AGL 3 0.4500 0.0000 Aldridge Minerals Inc. AGM 150 0.0450 0.0450 0.0450 -0.2050 AGT FOOD AND INGREDIENTS INC. AGT 23 15.7300 15.6600 15.6400 -0.0200 ADVANTAGED CANADIAN HIGH YLD BOND FND CL A UN AHY.UN 0 7.8100 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 12.5900 0.0000 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 20 100.5600 100.5100 100.5100 -4.4800 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 40 99.9900 99.9900 99.9900 -0.5000 ALTUS GROUP LIMITED AIF 82 30.0100 28.6500 29.0400 -0.4300 Almonty Industries Inc. AII 10 0.5400 0.0000 AIMIA INC. AIM 32 2.5700 2.4200 2.4300 -0.1300 A.I.S. Resources Limited AIS 1205 0.1900 0.1700 0.1900 -0.2300 AGJUNCTION INC. AJX 3 0.9000 0.0000 ASANKO GOLD INC. J AKG 81 1.5500 1.4700 1.4700 -0.0200 Akumin Inc. AKU.U 0 4.5000 0.0000 ALX Uranium Corp. AL 576 0.0750 0.0700 0.0750 0.0000 ALTAGAS LTD. ALA 1670 26.4600 24.8300 26.1700 +1.2100 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 25.3500 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 2 25.3000 25.3000 25.3000 -0.0600 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 25.0000 0.0000 ALTAGAS LTD. SUBS RECEIPTS ALA.R 13 26.3900 25.7200 26.3900 +1.4100 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 20 105.5400 105.5100 105.5100 +0.2800 Aldever Resources Inc. ALD 260 0.0550 0.0550 0.0550 -0.0350 Aleafia Health Inc. ALEF 58 0.6300 0.5100 0.6300 +0.1000 Algold Resources Ltd. ALG 1192 0.1000 0.0900 0.0950 +0.0050 Alio Gold Inc. ALO 168 2.0200 1.7800 1.8500 -0.1200 ALTIUS MINERALS CORPORATION ALS 30 13.6600 13.2500 13.2500 0.0000 Altamira Gold Corp. ALTA 600 0.1400 0.1200 0.1250 -0.0100 Aldershot Resources Ltd. ALZ 575 0.1650 0.0900 0.1650 +0.0700 ALMADEN MINERALS LTD. AMM 14 0.9500 0.9500 0.9500 -0.0200 AM RESOURCES CORP AMR 1 0.5000 0.0000 Angel Gold Corp. ANG 1590 0.0400 0.0400 0.0400 +0.0050 ANACONDA MINING INC. J ANX 10 0.3750 0.3650 0.3650 -0.0200 AFRICA OIL CORP. J AOI 48 1.2500 1.2100 1.2100 -0.0900 Aloro Mining Corp. AORO 3 0.0850 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 109 42.8900 41.0000 41.6400 -1.1100 Advanced Proteome Therapeutics Corporation APC 150 0.0550 0.0550 0.0550 +0.0050 APHRIA INC. J APH 427 11.8900 11.3500 11.6800 -0.3800 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 10.4100 0.0000 APTOSE BIOSCIENCES INC. APS 41 5.6800 5.0900 5.4200 +0.3400 ALGONQUIN POWER & UTILITIES CORP. AQN 2236 12.7500 12.3500 12.7200 +0.3500 Aequus Pharmaceuticals Inc. AQS 5 0.2350 0.2350 0.2350 -0.0600 Alignvest Acquisition II Corporation Wts. AQY.WT 4 0.6500 0.0000 ARGONAUT GOLD INC. J AR 107 2.2900 2.1700 2.1900 0.0000 Anconia Resources Corp. ARA 50 0.0100 0.0100 0.0100 0.0000 AECON GROUP INC. ARE 323 15.7200 14.7800 15.7000 +0.6200 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 220 100.8900 100.4900 100.8900 +0.3800 AMERIGO RESOURCES LTD. J ARG 4 1.0500 1.0200 1.0500 +0.0500 Aurania Resources Ltd. ARU 1 2.0500 0.0000 ARC RESOURCES LTD. ARX 718 13.4400 12.7200 13.4200 +0.6300 ARALEZ PHARMACEUTICALS INC. J ARZ 130 0.6300 0.5600 0.5600 +0.0600 Avino Silver & Gold Mines Ltd. ASM 18 1.7100 1.6900 1.6900 +0.0300 AVESORO RESOURCES INC. J ASO 0 4.0000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 20 0.3200 0.3000 0.3000 +0.0100 ALACER GOLD CORP. J ASR 245 2.5700 2.3600 2.5300 +0.1700 AcuityAds Holdings Inc. AT 2 0.8900 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 449 19.8100 19.2400 19.3000 -0.5200 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 615 55.2500 53.3500 55.2200 +1.3500 Antibe Therapeutics Inc. ATE 935 0.4400 0.3800 0.4000 +0.0250 ATHABASCA OIL CORPORATION J ATH 7066 1.8100 1.5900 1.6700 0.0000 Altai Resources Inc ATI 3880 0.0950 0.0750 0.0750 -0.0150 Atacama Pacific Gold Corporation ATM 5 0.7000 0.7000 0.7000 -0.0400 ATLANTIC POWER CORPORATION ATP 152 2.8500 2.7300 2.8300 +0.0100 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 20 100.8600 100.8600 100.8600 -0.2600 Altura Energy Inc. ATU 2 0.6000 0.0000 ATW Tech Inc. ATW 6 0.0800 0.0000 ARITZIA INC. SV ATZ 290 15.3500 14.2700 15.2900 +0.9000 Allegiant Gold Ltd. AUAU 7 0.3500 0.0000 AURYN RESOURCES INC. J AUG 55 1.5200 1.4100 1.4300 -0.0700 AUSTRALIAN BANC INCOME FUND CL A UNITS AUI.UN 0 9.9700 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.5100 0.5100 0.5100 +0.0100 AURINIA PHARMACEUTICALS INC. J AUP 21 7.2800 7.0700 7.2300 +0.1000 Aura Silver Resources Inc. AUU 130 0.0300 0.0300 0.0300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 3090 0.1050 0.0950 0.0950 -0.0050 Avrupa Minerals Ltd. AVU 2 0.1000 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 32.0000 0.0000 Thunderstruck Resources Ltd. AWE 110 0.0700 0.0700 0.0700 -0.0050 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 22.4000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 21.3900 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 20.7000 0.0000 Artis REIT Pr Series I AX.PR.I 3 25.2600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 237 13.4600 13.2500 13.3300 +0.0200 AXE Exploration Inc. AXQ 640 0.0450 0.0400 0.0450 0.0000 ALEXCO RESOURCE CORP. J AXR 61 1.8000 1.7300 1.7300 -0.0100 ARIZONA MINING INC. J AZ 111 4.2100 4.1200 4.1600 -0.0300 Azimut Exploration Inc. AZM 2 0.3300 0.0000 ATLANTIC POWER PREFERRED EQTY LTD. SER '3' PR AZP.PR.C 0 18.0000 0.0000 Azarga Metals Corp. AZR 0 0.1200 0.0000 Alexandria Minerals Corporation AZX 4691 0.0400 0.0400 0.0400 -0.0050 BADGER DAYLIGHTING LTD. BAD 26 30.9400 30.0400 30.6200 +0.4500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1388 55.4700 53.3600 54.6500 +1.2400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 22 25.0500 25.0400 25.0500 +0.1500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 23.6500 23.6500 23.6500 -0.0100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 21.5900 21.5900 21.5900 -0.3100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 2 23.6500 23.6500 23.6500 +0.2800 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 24.5900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 24.4000 24.4000 24.4000 -0.0400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3 25.9500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.6600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.6100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 16.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 2 20.8400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.8600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 20.4100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 16.8800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 20.7200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 3 18.5200 18.5200 18.5200 -0.0500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 4 24.9000 24.9000 24.9000 0.0000 Bankers Cobalt Corp. BANC 827 0.1300 0.1200 0.1250 -0.0150 BALMORAL RESOURCES LTD. J BAR 13 0.2000 0.2000 0.2000 -0.0150 Batero Gold Corp. BAT 308 0.0650 0.0650 0.0650 -0.0050 BLACKBERRY LIMITED BB 1896 16.2600 15.5800 16.2200 +0.5700 BOMBARDIER INC. CL 'A' MV BBD.A 23 4.9500 4.8700 4.8700 -0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 18395 4.9700 4.8600 4.8700 -0.0100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 12.2700 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 22.0000 0.0000 Blackbird Energy Inc. BBI 750 0.3850 0.3700 0.3700 -0.0150 Blackbird Energy Inc. BBI.WT 1 0.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 41 53.7600 52.5000 53.4500 +0.9200 COTT CORPORATION BCB 115 21.8100 20.8600 21.7300 +1.1000 BCE INC. BCE 1865 55.4400 54.0300 54.3900 -0.3700 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 19.4900 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 21.5500 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 20.9000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 20.7000 20.7000 20.7000 +0.0400 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 20.8500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 20.1200 20.1200 20.1200 +0.1000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 19.7600 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 19.6000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 24.6100 24.6100 24.6100 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 5 24.5000 24.5000 24.5000 -0.4200 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.5000 0.0000 Bell Copper Corporation BCU 10 0.0650 0.0650 0.0650 -0.0500 Black Dragon Gold Corp. BDG 5 0.1500 0.1500 0.1500 -0.0600 BLACK DIAMOND GROUP LIMITED BDI 26 3.5900 3.2800 3.3400 -0.1000 BIRD CONSTRUCTION INC. BDT 125 8.0600 7.5900 7.6800 -0.3000 Belmont Resources Inc. BEA 3780 0.0400 0.0300 0.0400 +0.0100 Peekaboo Beans Inc BEAN 4 0.5700 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 85 47.0300 45.5000 46.8800 -0.4900 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 25.1300 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 175 40.1400 39.4200 39.7900 -0.1600 BeWhere Holdings Inc. BEW 4 0.3350 0.0000 Beaufield Resources Inc. (Ressources Beaufiel BFD 210 0.0800 0.0700 0.0800 +0.0050 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.2200 0.0000 Barkerville Gold Mines Ltd. BGM 1 0.5500 0.0000 Bayhorse Silver Inc. BHS 284 0.1500 0.1450 0.1500 0.0000 BIG 8 SPLIT INC. CL 'D' CAPITAL BIG.D 0 11.2900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 24.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.3100 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 24.7200 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 24.9000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 203 51.6100 49.0700 51.1100 +2.1400 BIRCHCLIFF ENERGY LTD. BIR 1738 4.7700 4.4300 4.6000 +0.0200 Black Isle Resources Corporation BIT 5 0.0250 0.0000 BLOCKCHAINK2 CORP BITK 0 0.9400 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 12.8000 0.0000 BLACK IRON INC. J BKI 40 0.1050 0.1000 0.1050 0.0000 Berkwood Resources Ltd. BKR 259 0.1000 0.1000 0.1000 -0.0100 BNK PETROLEUM INC. J BKX 195 0.6100 0.6000 0.6000 -0.0200 First Trust Indxx Innovative Transaction and Process ETF BLCK 0 BALLARD POWER SYSTEMS INC. BLDP 183 4.1700 3.7100 3.9000 +0.1100 BLOCK ONE CAPITAL INC BLOK 5 0.3350 0.3350 0.3350 -0.2750 Black Sea Copper & Gold Corp. BLS 6 0.1250 0.0000 BELLUS HEALTH INC. BLU 10 0.5400 0.5400 0.5400 +0.0100 BORALEX INC. CL 'A' BLX 334 21.5200 20.6800 21.5200 +0.6900 MacDonald Mines Exploration Ltd. BMK 44 0.0650 0.0650 0.0650 -0.0050 BANK OF MONTREAL BMO 2255 102.4600 101.1900 101.9200 -0.1600 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 26.1400 26.1400 26.1400 +0.0300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.2800 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 24.9600 24.9600 24.9600 -0.1700 BANK OF MONTREAL FLTG RATE CL 'B' PR SER 17 BMO.PR.R 0 24.9100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 23.3100 23.3100 23.3100 -0.7600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 2 23.0000 22.9000 23.0000 +0.0500 BONTERRA ENERGY CORP. BNE 23 16.3300 16.0000 16.0900 -0.2700 BONAVISTA ENERGY CORPORATION BNP 454 1.5200 1.4400 1.4600 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 5145 76.3000 75.4600 76.0300 -0.3200 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 1 24.8600 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 0 25.1400 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 3 26.4900 26.4900 26.4900 +0.0300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.6200 26.6200 26.6200 +0.0700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 26.2300 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 3 25.0700 25.0700 25.0700 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 0 25.0800 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 23.5700 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 2 23.4400 23.4400 23.4400 +0.1400 Bold Ventures Inc. BOL 810 0.0300 0.0300 0.0300 -0.0050 Border Petroleum Limited BOR 30 0.0100 0.0100 0.0100 -0.0050 BOYUAN CONSTRUCTION GROUP, INC. J BOY 2 0.1700 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 19.9700 19.8000 19.9700 -0.3100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 23.0600 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 25.1600 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 24.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 23.8500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 20.8400 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 20.8100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 22.9800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 23.0800 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 1 25.2700 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 1 25.2000 0.0000 Blockchain Power Trust BPWR.UN 2 0.2500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 139 26.7200 26.0000 26.5500 +0.7300 BQE Water Inc. BQE 5 0.0250 0.0000 BIG ROCK BREWERY INC. BR 0 4.7800 0.0000 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 17.1500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 300 22.1500 22.1500 22.1500 +1.0200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 23.8200 0.0000 Brookfield Investments Corporation BRN.PR.A 0 25.3000 0.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 79 19.8500 19.8500 19.8500 Soundvest Split Trust Pr A BSD.PR.A 1 9.9100 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 4.5800 0.0000 BELO SUN MINING CORP. J BSX 476 0.2350 0.2050 0.2350 +0.0300 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 110 103.0600 102.9900 102.9900 -0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 29 4.6800 4.6200 4.6500 0.0000 BAYTEX ENERGY CORP. BTE 5602 5.6800 5.0300 5.1100 -0.3300 BTL Group Ltd. BTL 2 4.9700 4.9700 4.9700 +0.0600 B2GOLD CORP. J BTO 2348 3.5200 3.3600 3.3600 -0.1100 Bonterra Resources Inc. BTR 4 0.4750 0.0000 Bitterroot Resources Ltd. BTT 480 0.0450 0.0400 0.0450 0.0000 BTU Metals Corp. BTU 1790 0.0550 0.0550 0.0550 +0.0050 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.4000 0.0000 Buffalo Coal Corp. BUF 9 0.0050 0.0000 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 Grande West Transportation Group Inc. BUS 100 1.5900 1.5300 1.5400 -0.1400 BELLATRIX EXPLORATION LTD. BXE 230 1.3800 1.3100 1.3100 -0.0500 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 10 79.0100 79.0100 79.0100 +0.7500 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 5 10.1100 10.0800 10.1100 +0.0100 Blue River Resources Ltd. BXR 6420 0.0350 0.0300 0.0350 +0.0100 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 5 115.8700 115.8700 115.8700 -0.4300 BAYLIN TECHNOLOGIES INC. J BYL 371 3.5500 3.3400 3.5500 +0.2500 CAE INC. CAE 498 28.1200 27.2500 27.6700 +0.0600 Canaf Group Inc. CAF 510 0.1300 0.1200 0.1300 +0.0150 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 682 43.0100 40.8700 42.7600 +2.0600 CASCADES INC. CAS 182 12.8400 12.2000 12.2800 -0.2200 Cache Exploration Inc. CAY 80 0.0400 0.0400 0.0400 0.0000 Champion Bear Resources Ltd. CBA 2 0.0650 0.0000 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 0 21.3900 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 3 18.5500 18.5500 18.5500 +0.0200 Colibri Resource Corporation CBI 1367 0.0600 0.0400 0.0550 -0.0100 ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN CBN 0 20.0800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 900 18.3700 18.3100 18.3600 +0.0200 Cobra Venture Corporation CBV 50 0.0900 0.0900 0.0900 -0.1850 COGECO COMMUNICATIONS INC. SV CCA 57 68.1500 65.6000 67.7400 +1.7800 Canada Carbon Inc. CCB 305 0.1150 0.0900 0.0900 -0.0250 Cascadero Copper Corporation CCD 340 0.0700 0.0600 0.0600 -0.0050 Commerce Resources Corp. CCE 230 0.0700 0.0700 0.0700 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 101 66.2700 64.5100 66.0100 +1.6700 CANARC RESOURCE CORP. J CCM 400 0.0600 0.0550 0.0550 0.0000 CAMECO CORPORATION CCO 1188 15.9300 15.1600 15.5800 +0.4700 Cantex Mine Development Corp. CD 4 0.4500 0.0000 Ceridian HCM Holding Inc. CDAY 3 47.7800 47.7800 47.7800 -0.5500 Candente Gold Corp. CDG 340 0.0450 0.0400 0.0400 +0.0150 CORRIDOR RESOURCES INC. CDH 11 0.6800 0.6800 0.6800 -0.3500 Cardinal Resources Limited CDV 15 0.4700 0.4050 0.4050 -0.0450 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 14 25.8200 0.0000 CENTAMIN PLC. ORDINARY CEE 22 2.0800 2.0500 2.0500 -0.0900 Sprott Physical Gold and Silver Trust CAD CEF 28 17.1500 17.1500 17.5000 +0.3200 CERVUS EQUIPMENT CORPORATION CERV 5000 15.2300 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 7 1.1700 1.1500 1.2100 +0.0200 CES Energy Solutions Corp. CEU 1154 5.0000 4.5700 4.7600 -0.2100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6800 0.0000 CANACCORD GENUITY GROUP INC. CF 72 7.2500 6.7600 7.1600 +0.4000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 18.5500 18.5500 18.5500 +0.1400 CONIFEX TIMBER INC. CFF 9 5.8500 5.7800 5.8500 +0.2600 CANFOR CORPORATION CFP 645 33.6200 29.6400 30.8300 -2.7600 CALFRAC WELL SERVICES LTD. CFW 600 6.2500 5.5500 5.6000 -0.6200 CANFOR PULP PRODUCTS INC. CFX 155 23.7200 22.7500 22.8600 -0.6800 CENTERRA GOLD INC. CG 757 7.2800 6.8200 7.0300 +0.0400 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 104 2.6300 2.4300 2.4300 -0.1700 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 18.5000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.8000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 14 11.1700 10.9500 10.9500 -0.2100 COGECO INC. SV CGO 4 62.7200 62.4000 62.4000 -2.7900 Cornerstone Capital Resources Inc. CGP 450 0.2000 0.1550 0.1550 -0.0500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 20 0.3000 0.2600 0.2800 +0.0050 CINEPLEX INC. CGX 122 31.0100 29.5700 30.7700 +1.2100 CINEPLEX INC. 4.50% DEBENTURES CGX.DB.A 120 100.5100 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 19.1900 0.0000 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 600 101.0100 100.7600 100.9900 -0.0200 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 160 100.3100 100.0100 100.0100 -0.3000 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 2310 97.5100 96.1700 96.9900 -1.0200 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 340 15.8100 15.2700 15.4000 -0.3600 CENTRIC HEALTH CORPORATION J CHH 5 0.2800 0.2800 0.2800 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 943 12.2000 11.9300 12.0400 +0.0500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 368 7.2600 6.7700 6.9400 -0.3900 CHESSWOOD GROUP LIMITED CHW 0 10.6500 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 1 1.4000 0.0000 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.3400 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 9 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 94.8300 93.7500 93.9500 -1.5300 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 150 20.8300 20.8300 20.8300 -0.8500 CI FINANCIAL CORP. CIX 546 25.2900 24.6500 24.9800 -0.1200 CARDINAL ENERGY LTD. J CJ 195 5.3800 5.0100 5.0900 -0.1300 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 120 101.5600 100.9900 100.9900 +0.4800 Canada Strategic Metals Inc. CJC 379 0.1000 0.1000 0.1000 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 296 6.8200 6.3400 6.4800 -0.1300 Cordy Oilfield Services Inc. CKK 2 0.0200 0.0000 Clean Commodities Corp. CLE 260 0.0500 0.0500 0.0500 -0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 78 17.8100 17.7900 17.8100 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 6 18.2300 18.2300 18.2300 0.0000 Coral Gold Resources Ltd. CLH 1 0.3500 0.0000 ALCANNA INC CLIQ 23 9.2200 9.0400 9.0400 -0.1600 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 2770 101.0100 100.2600 100.4900 -0.2700 CLEARWATER SEAFOODS INCORPORATED CLR 26 5.1900 4.9000 4.9100 -0.3200 CELESTICA INC. SV CLS 92 16.2000 15.8700 15.8700 -0.1300 Clarocity Corporation CLY 270 0.0300 0.0300 0.0300 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1297 115.9500 114.8700 115.0400 -0.1700 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 24.2500 24.2500 24.2500 -0.0500 CIBC Cl. A Pr. Series 45 CM.PR.R 59 25.2500 25.1000 25.2500 0.0000 CMC Metals Ltd CMB 50 0.0350 0.0350 0.0350 +0.0050 COMPUTER MODELLING GROUP LTD. J CMG 51 10.0500 9.7400 10.0100 +0.2700 COPPER MOUNTAIN MINING CORPORATION J CMMC 79 1.4400 1.3400 1.3400 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0000 0.0000 China Minerals Mining Corporation CMV 20 0.1850 0.1850 0.1850 -0.3150 Chilean Metals Inc. CMX 2 0.1400 0.0000 Condor Resources Inc. CN 70 0.0750 0.0750 0.0750 -0.0050 Canyon Copper Corp. CNC 1060 0.0550 0.0450 0.0450 -0.0100 CANACOL ENERGY LTD. J CNE 26 4.3000 4.2000 4.2200 +0.1100 CONTINENTAL GOLD INC. J CNL 250 3.5600 3.4100 3.4500 -0.1300 CANADIAN NATURAL RESOURCES LIMITED CNQ 3818 43.9200 40.7800 41.1500 -2.4800 CANADIAN NATIONAL RAILWAY CO. CNR 1734 110.3200 107.3100 109.6100 +1.8000 Cobalt Blockchain Inc. COBC 1 0.3900 0.0000 Copper North Mining Corp. COL 650 0.0450 0.0450 0.0450 -0.0050 NatureBank Asset Management Inc. COO 190 0.0250 0.0150 0.0150 -0.0150 CROPS Inc. COPS 450 0.0600 0.0450 0.0600 +0.0150 Canadian Orebodies Inc. CORE 2 0.4700 0.0000 CORREVIO PHARMA CORP. CORV 44 5.4200 3.4200 4.6900 +1.8200 Covalon Technologies Ltd. COV 168 8.6500 7.2300 8.5800 +1.1900 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 68 257.5300 250.6200 255.6200 +6.7200 Canadian Platinum Corp. CPC 161 0.0250 0.0250 0.0250 -0.0050 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 888 14.2000 14.1200 14.1800 +0.0500 CRESCENT POINT ENERGY CORP. CPG 2556 10.1000 9.4700 9.5300 -0.4100 Cobalt Power Group Inc. CPO 1935 0.1400 0.1150 0.1150 -0.0250 Claim Post Resources Inc. CPS 30 0.1050 0.1050 0.1050 +0.0100 CryptoGlobal Corp. CPTO 411 0.2800 0.2250 0.2250 -0.0750 CAPITAL POWER CORPORATION CPX 78 25.7400 25.1700 25.6600 +0.3100 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 2 23.1600 23.0700 23.0700 -0.6200 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 22.9600 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 26.0700 0.0000 CEQUENCE ENERGY LTD. CQE 400 0.0800 0.0750 0.0800 0.0000 CREW ENERGY INC. CR 577 2.3000 2.0000 2.0500 -0.2300 CRH MEDICAL CORPORATION J CRH 44 4.7200 4.5100 4.6400 +0.0600 Cronos Group Inc. CRON 921 9.4300 8.6600 9.2400 -0.1700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 88 13.0000 12.7900 13.0000 +0.1700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 2 13.0300 13.0300 13.0300 -0.1400 CAMEO COBALT CORP CRU 2 0.4100 0.0000 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 1720 99.8500 99.0000 99.0000 -0.6900 CAPSTONE MINING CORP. J CS 237 1.2300 1.0900 1.0900 -0.1500 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 4 17.9000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 374 15.1400 14.5300 15.1100 +0.4200 Corsa Coal Corp. CSO 62 1.1200 1.0800 1.1200 -0.1200 CONSTELLATION SOFTWARE INC. CSU 26 1062.2100 1040.0100 1052.9900 +21.2900 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 73646 125.7400 125.5000 125.7400 +0.4300 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 20.1900 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 20.3000 0.0000 FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 45 175.2200 168.8800 175.2200 +9.2200 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.9900 0.0000 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 6 0.2900 0.2900 0.2900 +0.1900 CANADIAN UTILITIES LIMITED CL 'A' NV CU 548 31.7100 31.1200 31.5100 +0.2100 Carube Copper Corp. CUC 30 0.0700 0.0700 0.0700 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 40.0400 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 331 12.6000 12.2400 12.5800 +0.4100 Copper Fox Metals Inc. CUU 260 0.1000 0.0950 0.0950 0.0000 CUV Ventures Corp. CUV 1050 0.1250 0.1100 0.1150 -0.0200 Carmax Mining Corp. CUX 3 0.0600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 35 18.3900 0.0000 CENOVUS ENERGY INC. CVE 3375 13.0100 12.1300 12.1500 -0.8400 CANADIAN WESTERN BANK CWB 232 37.3100 35.8700 35.9200 -1.1600 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 26.4800 26.4800 26.4800 +0.1300 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.8500 0.0000 Crown Point Energy Inc. CWV 163 0.6200 0.6200 0.6200 +0.2200 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 34.0300 34.0300 34.0300 +0.5800 CANWEL BUILDING MATERIALS GROUP LTD. CWX 80 7.2100 6.9900 7.2000 -0.0200 Calibre Mining Corp. CXB 1920 0.0600 0.0500 0.0600 -0.0050 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9100 0.0000 Colorado Resources Ltd. CXO 125 0.1450 0.1450 0.1450 -0.0100 BLVD Centers Corporation CXV 2780 0.0700 0.0500 0.0700 +0.0150 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 10 19.5300 0.0000 Cypress Development Corp. CYP 9 0.3850 0.3850 0.3850 +0.0450 Calyx Ventures Inc. CYX 1530 0.0700 0.0600 0.0700 +0.0050 CANADIAN ZINC CORPORATION J CZN 455 0.1600 0.1500 0.1600 +0.0150 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 324 24.5600 23.7100 23.9300 -0.3800 Neptune Dash Technologies Corp. DASH 1 0.3000 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 150 0.2550 0.2500 0.2500 0.0000 Doubleview Capital Corp. DBV 470 0.1000 0.0850 0.1000 +0.0200 DUNDEE CORPORATION CL 'A' SV DC.A 13 1.7300 1.6300 1.6300 -0.0400 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 11.5500 0.0000 DUNDEE CORPORATION WT DC.WT 2 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.5100 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 1.8100 1.8000 1.8100 -0.0100 Decisive Dividend Corporation DE 0 3.3700 0.0000 DELPHI ENERGY CORP. DEE 41 0.8900 0.8100 0.8900 +0.0400 DELPHI ENERGY CORP. 10% NOTES DEE.NT 40 99.0100 99.0100 99.0100 -1.0000 Defiance Silver Corp. DEF 6 0.2800 0.0000 Delphx Capital Markets Inc. DELX 1 0.5900 0.0000 ALMADEX MINERALS LTD DEX 3 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 10 10.0200 9.8200 9.9300 -0.3500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 4 10.2300 0.0000 Global Daily Fantasy Sports Inc. DFS 1070 0.2100 0.1800 0.1800 0.0000 DETOUR GOLD CORPORATION J DGC 1068 10.6900 10.1100 10.6400 +0.5200 Durango Resources Inc. DGO 40 0.0750 0.0750 0.0750 -0.0050 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 8 7.2700 7.1900 7.2500 +0.0300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.1000 0.0000 DHX MEDIA LTD DHX 80 3.3300 3.0400 3.1000 -0.1500 Star Diamond Corporation DIAM 64 0.1850 0.1850 0.1850 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 27 23.2000 21.5900 23.2000 +1.6300 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 310 99.9900 99.4800 99.9900 -0.0200 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 470 101.6200 101.4800 101.4800 +0.9400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 84 10.7000 10.4300 10.4600 -0.2800 DIVERSIFIED ROYALTY CORP. J DIV 16 3.2300 3.2000 3.2300 -0.0200 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 600 100.9900 100.0100 100.0100 0.0000 Dajin Resources Corp. DJI 1143 0.1000 0.0900 0.0950 +0.0050 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 866 13.1700 12.9400 13.1400 +0.2300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 31 9.9700 9.9700 9.9700 -0.0100 DealNet Capital Corp. DLS 850 0.0850 0.0850 0.0850 0.0000 Datametrex AI Limited DM 1470 0.0900 0.0800 0.0850 -0.0050 Desert Mountain Energy Corp. DME 2 0.1000 0.0000 DMG Blockchain Solutions Inc. DMGI 7 0.9300 0.0000 DENISON MINES CORP. DML 6582 0.7400 0.6800 0.7100 +0.0400 DALRADIAN RESOURCES INC. J DNA 15 0.9200 0.9200 0.9200 -0.1000 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 5 DYNACOR GOLD MINES INC. J DNG 3 1.8600 1.8200 1.8600 +0.0200 DOLLARAMA INC. DOL 391 156.7100 148.4800 154.9200 +4.1400 BRP INC. SV DOO 71 63.4200 60.9700 62.7800 +1.6400 Dios Exploration Inc. DOS 590 0.0750 0.0650 0.0650 -0.0150 DUNDEE PRECIOUS METALS INC. DPM 129 3.5100 3.3300 3.4100 -0.0800 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 139 14.7800 14.4500 14.5200 +0.1200 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 10 100.7600 100.7600 100.7600 -0.3300 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 8 6.7500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 345 14.5400 14.2500 14.2800 -0.2200 DREAM UNLIMITED CORP. CL 'A' SV DRM 59 9.8800 9.5500 9.8000 -0.0900 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 96 6.7100 6.2900 6.5400 +0.2400 Duran Ventures Inc. DRV 240 0.0650 0.0600 0.0650 -0.0200 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 55 41.4800 39.2600 41.4300 +2.1800 DOUBLELINE INCOME SOLUTIONS TRUST CL 'A' UN DSL.UN 0 8.9800 0.0000 Dolly Varden Silver Corporation DV 1 0.6600 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 0 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 2 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 4 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 97 22.0900 21.9600 22.0500 +0.0800 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 DynaCERT Inc. DYA 3 0.2450 0.0000 East Africa Metals Inc. EAM 1 0.3000 0.0000 East Asia Minerals Corporation EAS 1950 0.0450 0.0400 0.0400 -0.0100 Emerald Bay Energy Inc EBY 2130 0.0300 0.0250 0.0250 -0.0050 ENCANA CORPORATION ECA 2217 17.0100 15.8000 16.0100 -0.0600 Ethos Gold Corp. ECC 3 0.1600 0.0000 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 22 9.9000 9.7800 9.7800 -0.0700 ENERCARE INC. ECI 140 18.4900 18.1000 18.2800 +0.2100 ECN CAPITAL CORP. ECN 724 3.7200 3.5500 3.6000 -0.0200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 2 23.7600 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 22.5500 0.0000 Cartier Resources Inc. ECR 480 0.1450 0.1350 0.1450 +0.0050 ECOBALT SOLUTIONS INC. J ECS 345 1.2900 1.0900 1.1200 -0.2200 Evolve Innovation Index ETF EDGE 2 European Dividend Growth Fund EDGF.UN 1 ENDEAVOUR SILVER CORP. J EDR 707 4.3400 3.6800 4.2400 +0.6000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 417 23.9300 23.3400 23.7700 +0.7000 ECHELON FINANCIAL HOLDINGS INC. EFH 0 12.5100 0.0000 ELECTROVAYA INC. EFL 15 0.3350 0.2850 0.2850 +0.1000 ELEMENT FLEET MANAGEMENT CORP. EFN 1505 6.7600 6.3900 6.7000 +0.1800 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 50 96.0000 95.7500 96.0000 +1.5500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 22.3000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 22.2000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 20.9000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 22.2100 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 20.4800 0.0000 ENERGY FUELS INC. J EFR 52 2.7500 2.6200 2.6800 +0.0100 ENERFLEX LTD. EFX 137 14.8700 13.6600 13.8900 -0.9500 EAGLE ENERGY INC. J EGL 9 0.3850 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 3 WisdomTree Europe Hedged Equity Index ETF EHE.B 1 Enerdynamic Hybrid Technologies Corp. EHT 1560 0.0600 0.0550 0.0600 0.0000 EXCHANGE INCOME CORPORATION EIF 16 34.2100 33.6400 34.1800 +0.9700 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 120 100.5900 100.1000 100.1000 -0.3900 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 470 101.0000 99.9900 100.4900 +0.2300 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 1680 100.9900 99.9900 100.1600 +0.4000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2300 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 57 11.9400 11.8400 11.8800 +0.0400 Engagement Labs Inc. EL 910 0.0700 0.0650 0.0650 0.0000 ELDORADO GOLD ELD 2023 1.5500 1.4600 1.5300 +0.0600 E-L FINANCIAL CORP. LTD. ELF 0 805.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.4500 0.0000 Eloro Resources Ltd. ELO 0 0.8400 0.0000 Ely Gold Royalties Inc. ELY 270 0.1000 0.1000 0.1000 0.0000 EMERA INCORPORATED EMA 1278 41.2400 39.9900 41.0900 +1.0300 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 3 24.0100 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 21.2500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 23.7700 23.7700 23.7700 -0.0100 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 3 24.9500 0.0000 Emblem Corp. EMC 50 1.5000 1.4100 1.4100 -0.0700 Emerald Health Therapeutics, Inc. EMH 88 4.1700 3.9300 3.9300 -0.3200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 363 25.1500 24.0200 25.1400 +0.9300 EMX Royalty Corporation EMX 39 1.6000 1.4700 1.5000 -0.0100 ENBRIDGE INC. ENB 6098 42.8800 40.6100 42.1800 +1.6500 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 20.4000 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 20.2500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 20.3400 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 20.2000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 6 25.6000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 4 23.1600 23.1600 23.1600 -0.7900 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1 22.6900 22.6900 22.6900 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.0200 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.1500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 6 19.2600 19.2500 19.2500 -0.0100 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 20.2200 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 18.4200 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 20.2800 20.2800 20.2800 -0.0200 ENBRIDGE INC. PR SER 'N' ENB.PR.N 6 20.5600 20.5600 20.5600 -0.0400 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 19.9700 19.9700 19.9700 +0.0300 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 20.0300 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 1 22.5000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 24.2600 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 19.1000 0.0000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 1193 29.8500 28.7000 29.4800 +0.7000 ENGHOUSE SYSTEMS LIMITED ENGH 37 74.2300 73.6000 73.9700 -1.2800 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 ENTREC CORPORATION DEBENTURES ENT.DB 10 93.5100 93.5100 93.5100 +1.4000 Eco (Atlantic) Oil & Gas Ltd. EOG 1 0.5000 0.0000 ESSA PHARMA INC. J EPI 1 5.1200 5.1200 5.1200 -0.4000 EQUITABLE GROUP INC. EQB 9 58.5300 58.0000 58.5100 +2.3600 EASTMAIN RESOURCES INC. J ER 30 0.2400 0.2150 0.2300 +0.0100 Elcora Advanced Materials Corp ERA 2 0.3100 0.0000 ENERPLUS CORPORATION ERF 1142 16.5900 15.1200 15.1800 -1.1700 ERO COPPER CORP ERO 42 10.3300 10.0700 10.2100 -0.0400 Eight Solutions Inc. ES 15 0.1150 0.1150 0.1150 +0.0500 ENSIGN ENERGY SERVICES INC. ESI 142 6.0800 5.7900 5.8000 -0.0700 Eskay Mining Corp. ESK 1 0.2400 0.0000 Esrey Resources Ltd. ESR 2 0.2350 0.0000 EEStor Corporation ESU 1 0.3150 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 10 17.3200 17.2000 17.2500 +0.0300 Entree Resources Ltd. ETG 2610 0.5600 0.5200 0.5600 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 3 19.7500 0.0000 Encore Energy Corp. EU 1740 0.0550 0.0500 0.0500 -0.0050 Eurocontrol Technics Group Inc. EUO 3640 0.0500 0.0450 0.0500 0.0000 Evrim Resources Corp. EVM 0 1.1600 0.0000 EXTENDICARE INC. EXE 271 7.5900 7.3100 7.4200 -0.1300 Extendicare Inc. 5% 30APR25 EXE.DB.C 930 101.3900 100.0100 100.5100 -0.6000 EXFO INC. SV EXF 11 4.5900 4.4100 4.5100 +0.0100 ExGen Resources Inc. EXG 180 0.0100 0.0100 0.0100 -0.0100 Explor Resources Inc. EXS 2220 0.0400 0.0350 0.0400 0.0000 Equitorial Exploration Corp. EXX 4870 0.1000 0.0800 0.0800 -0.0100 Eyecarrot Innovations Corp. EYC 4 0.2250 0.0000 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 0 10.5000 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 2 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 6 4.0100 3.9900 3.9900 -0.0600 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 7 13.2600 13.1400 13.2600 +0.1500 FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB FC.DB.B 10 100.0600 100.0600 100.0600 +0.0500 FIRM CAPITAL MORTGAGE INVEST CORP. 5.25% DEB FC.DB.C 10 100.0100 100.0100 100.0100 0.0000 FIRM CAPITAL MORTGAGE INVEST CORP. 4.75% DEB FC.DB.D 10 99.9900 99.9900 99.9900 +0.1000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 210 99.9900 99.7600 99.9900 -0.0200 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 380 100.2800 100.2600 100.2800 +0.0200 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 10 99.8600 99.8600 99.8600 -1.1300 First Cobalt Corp. FCC 55 0.6100 0.5700 0.5700 -0.2100 Firm Capital Property Trust FCD.UN 0 6.4500 0.0000 Founders Advantage Capital Corp. FCF 12 2.0500 1.8900 1.8900 -0.3000 FIRST CAPITAL REALTY INC. FCR 119 21.1400 20.8900 21.0000 -0.0900 FISSION URANIUM CORP. J FCU 5095 0.7800 0.7000 0.7000 -0.0300 Findev Inc. FDI 0 1.4000 0.0000 Frontera Energy Corporation FEC 1320 37.1250 37.1250 37.1250 +0.0050 Oceanic Iron Ore Corp. FEO 820 0.0650 0.0650 0.0650 -0.0050 First Mining Gold Corp. FF 278 0.4900 0.4600 0.4600 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 19 797.9100 739.9900 771.1000 +31.1100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 23.2100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 20.8200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 21.6800 21.6800 21.6800 -0.3400 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 23.9000 23.9000 23.9000 -0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 25.0000 25.0000 25.0000 +0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 0 FLAHERTY & CRUMRINE INVEST GRD FIXED INCM UN FFI.UN 3 12.4100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 8.7000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.0200 0.0000 Falcon Gold Corp. FG 10 0.0500 0.0500 0.0500 0.0000 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 0 Fortress Global Enterprises Inc. 7% 31DEC19 FGE.DB.A 80 89.9900 89.7400 89.9900 +0.9800 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 1 25.1700 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 86 7.4700 7.4400 7.4500 +0.0200 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 39 10.8200 10.7900 10.7900 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 17.2500 17.2500 17.2500 +0.0500 The Supreme Cannabis Company, Inc. FIRE 77 1.7200 1.6300 1.6600 -0.0800 Franklin Liberty CDN INV GR CORP ETF FLCI 0 18.9900 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 2 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 13.0000 0.0000 Drone Delivery Canada Corp. FLT 0 1.7900 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1221 22.0500 20.6300 21.0500 -0.7600 Forum Energy Metals Corp. FMC 1463 0.0600 0.0400 0.0600 +0.0200 Focus Graphite Inc. FMS 100 0.0400 0.0400 0.0400 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 10 28.4900 28.2000 28.4900 +0.2500 Fancamp Exploration Ltd. FNC 520 0.0950 0.0900 0.0950 0.0000 49 North Resources Inc. FNR 40 0.0700 0.0700 0.0700 -0.0200 FRANCO-NEVADA CORPORATION FNV 341 92.1500 90.3100 91.7600 +0.3800 Foran Mining Corporation FOM 1 0.3650 0.0000 Falco Resources Ltd. FPC 8 0.5800 0.0000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 885 10.4300 9.6900 9.8900 +0.4500 Freeport Resources Inc. FRI 9 FRESHII INC. CLASS 'A' SV FRII 0 6.8000 0.0000 FREEHOLD ROYALTIES LTD. FRU 131 12.2900 12.0200 12.1100 -0.1100 First Asset Enhanced Short Duration Bond ETF FSB 17 9.9000 9.8700 9.8900 +0.0200 First Asset Enhanced Short Duration Bond ETF USD FSB.U 16 9.9200 9.9200 9.9200 +0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 2 19.3500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 32.1500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 FIRSTSERVICE CORPORATION SV FSV 11 97.8300 95.9200 97.0700 +3.9100 Fireswirl Technologies Inc. FSW 300 0.0300 0.0300 0.0300 -0.0050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 75 12.3900 12.1900 12.3400 +0.1600 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 10 103.1100 103.1100 103.1100 +0.1400 FORTUNE MINERALS LIMITED J FT 4170 0.1900 0.1550 0.1600 -0.0250 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 273 0.1250 0.1150 0.1200 +0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 2.3000 2.3000 2.3000 +0.0100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 81 10.1400 10.0500 10.1200 +0.0200 FORTIS INC. FTS 2016 41.6400 40.5000 41.4800 +0.7700 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 2 22.6100 22.6100 22.6100 -0.0400 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 21.6800 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 18.3300 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 22.0000 22.0000 22.0000 -0.5500 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 22.3600 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 23.9000 0.0000 FINNING INTERNATIONAL INC. FTT 593 34.6100 33.1100 34.5700 +0.3600 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 Fission 3.0 Corp. FUU 40 0.1500 0.1500 0.1500 +0.0250 Firestone Ventures Inc. FV 5 0.0100 0.0000 FORTUNA SILVER MINES INC. FVI 971 7.4900 7.1000 7.3900 +0.2600 FREEGOLD VENTURES LIMITED J FVL 2 0.0900 0.0000 Flow Capital Corp FW 61 0.1700 0.1700 0.1700 +0.0500 Flow Capital Corp 8% 31DEC19 FW.DB.A 10 78.7600 78.7600 78.7600 -0.7500 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 3 15.6100 0.0000 GOLDCORP INC. G 1130 18.7300 18.3000 18.4300 +0.1000 Millennial ESports Corp. GAME 4 0.1450 0.0000 Fronsac Real Estate Investment Trust GAZ.UN 2 0.5500 0.0000 GABRIEL RESOURCES LTD. J GBU 1 0.3750 0.0000 GREAT CANADIAN GAMING CORPORATION GC 56 55.8000 53.2000 53.9800 -1.3400 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 23.3900 0.0000 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 50 75.3900 75.3900 75.3900 +0.6500 GRAN COLOMBIA GOLD CORP. J GCM 12 3.1800 3.0500 3.1400 -0.0500 GRAN COLOMBIA GOLD CORP. 2018 USF DEB J GCM.DB.U 10 130.9900 130.9900 130.9900 +11.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.3950 0.0000 GDI INTEGRATED FACILITY SERVICES INC. 5% DEB GDI.DB 20 103.0100 103.0100 103.0100 0.0000 Global Dividend Growth Split Corp. A GDV 3 Goldex Resources Corporation GDX 0 0.0050 0.0000 GIBSON ENERGY INC. GEI 287 17.6000 17.2700 17.2800 -0.1400 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 50 105.0300 103.9900 103.9900 -1.0000 Global Energy Metals Corp. GEMC 702 0.1050 0.0850 0.0850 -0.0100 GENENEWS LIMITED J GEN 78 0.0900 0.0750 0.0850 0.0000 Invictus MD Strategies Corp. GENE 24 1.7400 1.7000 1.7000 -0.0100 GEODRILL LIMITED ORDINARY GEO 0 1.9000 0.0000 Glen Eagle Resources Inc. GER 95 0.1300 0.1200 0.1300 -0.0350 Galane Gold Ltd. GG 540 0.0600 0.0550 0.0550 -0.0050 GOLDGROUP MINING INC. J GGA 50 0.0600 0.0600 0.0600 -0.0200 Graphene 3D Lab Inc. GGG 464 0.1350 0.1150 0.1150 +0.0050 Granada Gold Mine Inc. GGM 16 0.1700 0.1700 0.1700 -0.0950 GGX Gold Corp. GGX 1470 0.1000 0.0900 0.0950 -0.0150 GAMEHOST INC. GH 0 10.3500 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 449 82.6700 80.3800 82.5400 +1.9500 Gen III Oil Corporation GIII 2 0.7000 0.0000 GILDAN ACTIVEWEAR INC. GIL 517 39.3000 37.2800 38.9200 +1.5100 Genesis Metals Corp. GIS 780 0.0750 0.0600 0.0600 -0.0150 Gitennes Exploration Inc. GIT 5 0.0550 0.0000 Geologix Explorations Inc. GIX 580 0.0250 0.0250 0.0250 -0.0050 Glacier Lake Resources Inc. GLI 70 0.0600 0.0600 0.0600 +0.0050 Great Lakes Graphite Inc. GLK 153 0.0400 0.0400 0.0400 0.0000 Galway Gold Inc. GLW 100 0.0500 0.0500 0.0500 0.0000 Geomega Resources Inc. GMA 100 0.1300 0.1200 0.1200 -0.0100 GMP CAPITAL INC. GMP 5 2.9700 2.9200 2.9200 -0.0100 Goldmining Inc. GOLD 1 1.0000 1.0000 1.0000 0.0000 Golden Dawn Minerals Inc. GOM 795 0.1900 0.1600 0.1900 -0.0700 CANADA GOOSE HOLDINGS INC. SV GOOS 1039 81.2300 56.5400 80.2100 +24.3400 Goliath Resources Limited GOT 52 0.2150 0.2150 0.2150 Grande Portage Resources Ltd. GPG 200 0.2500 0.2500 0.2500 +0.0800 Graphite One Resources Inc. GPH 1290 0.0650 0.0600 0.0650 +0.0050 GREAT PANTHER SILVER LIMITED J GPR 47 1.6200 1.5500 1.5500 -0.0300 BSM TECHNOLOGIES INC. J GPS 2 1.2700 1.2500 1.2500 -0.0500 GoldQuest Mining Corp. GQC 15 0.1850 0.1850 0.1850 -0.0350 GOLDEN QUEEN MINING CO. LTD. J GQM 10 0.2150 0.2050 0.2150 +0.0050 Gratomic Inc. GRAT 835 0.1300 0.1250 0.1250 -0.0100 Galore Resources Inc. GRI 1 0.0300 0.0000 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 1 7.9700 0.0000 Growmax Resources Corp. GRO 420 0.0900 0.0900 0.0900 -0.0050 CO2 Gro Inc. GROW 0 0.1600 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 77 53.8800 52.8000 53.7000 -0.0500 GLUSKIN SHEFF + ASSOCIATES INC. GS 89 16.6400 16.1900 16.5200 +0.2000 GOLDEN STAR RESOURCES LTD. GSC 101 0.9200 0.8800 0.8800 -0.0100 Gatekeeper Systems Inc. GSI 659 0.1050 0.1050 0.1050 +0.0050 Gensource Potash Corporation GSP 640 0.1550 0.1450 0.1500 0.0000 Goldstrike Resources Ltd. GSR 235 0.2050 0.1950 0.2050 -0.0050 Gold Standard Ventures Corp. GSV 189 1.7900 1.5100 1.5700 -0.3500 GOEASY LTD. GSY 226 40.9300 39.8800 39.8800 -1.0400 goeasy Ltd. 5.75% 31JUL22 GSY.DB 430 103.9900 102.9900 102.9900 -0.0200 GRAN TIERRA ENERGY INC. J GTE 739 4.4600 4.1400 4.2400 +0.1000 GT Gold Corp. GTT 3 0.8600 0.0000 KNIGHT THERAPEUTICS INC. GUD 94 8.1300 7.9700 8.0900 +0.0100 GUYANA GOLDFIELDS INC. J GUY 396 4.9500 4.7700 4.9300 +0.0700 Grenville Gold Corp. GVG 1 0.0200 0.0000 Gowest Gold Ltd. GWA 800 0.0700 0.0650 0.0700 0.0000 Galway Metals Inc. GWM 0 0.2250 0.0000 GREAT-WEST LIFECO INC. GWO 540 33.7700 33.2400 33.6700 +0.2000 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.5200 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 23.8100 23.8100 23.8100 -0.5100 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 21.3000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.5000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 24.8000 24.8000 24.8000 -0.4200 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 24.2600 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 24.8500 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 11.7900 0.0000 GEAR ENERGY LTD. GXE 80 1.2000 1.1800 1.2000 +0.0900 GRANITE OIL CORP. J GXO 2 2.8900 2.8900 2.8900 -0.0500 Georox Resources Inc. GXR 4 0.0550 0.0000 Goldsource Mines Inc. GXS 3465 0.0650 0.0600 0.0650 0.0000 Goviex Uranium Inc. GXU 2283 0.2350 0.2150 0.2150 -0.0250 GUYANA GOLDSTRIKE INC. GYA 2 0.2450 0.0000 HYDRO ONE LIMITED H 1012 20.0000 19.3400 19.9700 +0.4100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 28 10.6500 10.5800 10.6500 +0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 19.6600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 3 8.0500 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 13.7900 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 13.5500 0.0000 Hannan Metals Ltd. HAN 61 0.1600 0.1550 0.1550 -0.0450 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 3 44.5000 0.0000 HUDSON'S BAY COMPANY HBC 351 11.7500 10.9900 11.4500 +0.4800 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 0 9.0400 0.0000 BRAND LEADERS PLUS INCOME ETF CL 'U' UNITS HBF.U 1 9.4700 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 3 22.8600 0.0000 Hamilton Capital Global Bank ETF HBG.U 1 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 10.4500 0.0000 HUDBAY MINERALS INC. HBM 1734 8.8700 8.2100 8.3700 -0.4100 HELIX BIOPHARMA CORP. HBP 0 2.1200 0.0000 HOME CAPITAL GROUP INC. HCG 296 15.1300 14.5700 14.9400 +0.2600 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 1 18.6800 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 Hemostemix Inc. HEM 4 0.0800 0.0000 Hempco Food and Fiber Inc. HEMP 3 1.9000 1.8600 1.8600 +0.4300 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 24.5600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 5 10.4800 9.8000 9.8000 -0.0600 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 3 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 9.6500 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 417 10.0300 10.0100 10.0200 +0.0100 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 3 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 86 9.3800 9.0100 9.1700 -0.3500 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 251 12.2000 11.7100 11.9300 +0.4600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 4 8.2000 8.2000 8.2000 -0.1500 HEALTHCARE LEADERS INCOME ETF CL U UN HHL.U 1 8.3100 0.0000 Highland Copper Company Inc. HI 4363 0.0900 0.0800 0.0800 -0.0050 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 0 9.0100 0.0000 Newstrike Resources Ltd. HIP 484 0.6900 0.6600 0.6600 -0.1000 Newstrike Resources Ltd. Wts. HIP.WT 5 0.0750 0.0000 HIT Technologies Inc. HIT 58 0.0400 0.0400 0.0400 +0.0050 HIVE Blockchain Technologies Ltd. HIVE 119 1.0000 0.9500 0.9800 -0.1300 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 2180 0.0900 0.0700 0.0900 +0.0050 HOLLOWAY LODGING CORPORATION J HLC 0 5.0100 0.0000 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 250 99.2400 98.6100 98.8100 +1.0400 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 90 101.0100 101.0100 101.0100 -0.4800 HIGH LINER FOODS INCORPORATED HLF 28 10.9600 10.5700 10.6600 -0.2500 Horizons Marijuana Life Sciences Index ETF HMMJ 303 18.9400 18.2300 18.2900 -0.5600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 476 9.7500 9.7200 9.7400 +0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 713 13.1400 12.2700 12.2900 -1.0400 HORIZON NORTH LOGISTICS INC. J HNL 37 2.7500 2.5600 2.5600 -0.1300 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 1223 4.2400 3.9600 4.2200 +0.3000 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 Hunter Oil Corp. HOC 0 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1237 5.7500 5.3700 5.7300 +0.1500 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 20 97.0100 96.2600 96.2600 -1.7500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 46 8.3800 8.2500 8.2800 -0.1100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 529 10.0400 9.3400 9.3600 -0.3200 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 1 5.7800 0.0000 HPQ-Silicon Resources Inc. HPQ 1430 0.0850 0.0850 0.0850 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 1291 9.6400 9.5800 9.6200 +0.0400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 17 6.9200 6.7500 6.8100 -0.1700 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 363 69.1700 66.8700 68.5500 +1.7600 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 722 20.3500 19.9700 20.1700 -0.1700 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 3 10.3300 0.0000 Harvest Global Resource Leaders ETF HRES 1 HARTE GOLD CORP. J HRT 61 0.3800 0.3400 0.3650 -0.0050 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 731 4.0500 3.9900 4.0500 +0.0100 HUSKY ENERGY INC. HSE 1115 20.0000 19.3600 19.9200 +0.5000 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 17.3500 17.3500 17.3500 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 2 24.7900 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 25.1200 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 24.9300 24.9300 24.9300 -0.3800 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 15 16.5300 13.8000 16.5200 +2.6000 HELIUS MEDICAL TECHNOLOGIES, INC. REG S WT J HSM.WT 0 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 82 54.8200 53.8500 54.4200 -0.0100 Tech Achievers Growth & Income HTA 0 9.4400 0.0000 Hamilton Thorne Ltd. HTL 2 0.8500 0.0000 US Equity Plus Income ETF A HUL 0 8.9500 0.0000 Hut 8 Mining Corp. HUT 1 3.2500 3.2500 3.2500 -1.1500 Harvest Gold Corp. HVG 640 0.0550 0.0500 0.0500 +0.0050 Harvest One Cannabis Inc. HVT 23 0.8300 0.8100 0.8100 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.5000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 4 3.9800 3.9600 3.9600 -0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 627 5.5800 5.5000 5.5400 -0.0800 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A UN HXE 1 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 66.3100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 1938 34.1600 33.8800 34.0900 +0.3200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 139 37.4300 37.0100 37.3100 +0.6500 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.0200 0.0000 HYDROGENICS CORPORATION HYG 1 10.2500 10.2500 10.2500 +0.0100 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 146 9.8700 9.8500 9.8700 +0.0100 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 2 14.5300 14.5300 14.5300 +0.1800 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 122 54.0200 52.3100 53.0200 -0.3000 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 1 23.8300 0.0000 IBI GROUP INC. IBG 11 7.2700 7.0400 7.1700 +0.1700 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 300 103.5100 103.5100 103.5100 0.0000 Iron Bridge Resources Inc. IBR 1401 0.7900 0.7400 0.7600 -0.0200 ICC Labs Inc. ICC 3 1.4900 1.3900 1.4900 +0.0900 Iconic Minerals Ltd. ICM 1050 0.1000 0.0900 0.0950 0.0000 iCo Therapeutics Inc. ICO 4050 0.0600 0.0400 0.0550 +0.0150 Identillect Technologies Corp. ID 2758 0.0900 0.0750 0.0800 0.0000 Indico Resources Ltd. IDI 350 0.0150 0.0150 0.0150 +0.0050 IDM Mining Ltd IDM 2481 0.0750 0.0700 0.0700 0.0000 REIT INDEXPLUS INCOME FUND TRUST UNITS IDR.UN 0 12.4000 0.0000 INTACT FINANCIAL CORPORATION IFC 153 95.3300 94.3800 94.7000 -0.5500 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 19.8900 19.8900 19.8900 -0.0100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 23.2900 23.2900 23.2900 -0.0100 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.0800 0.0000 Intact Financial Corporation IFC.PR.G 20 24.7000 24.7000 24.7000 +0.1300 INTERFOR CORPORATION IFP 218 26.7500 23.8500 24.0500 -2.9600 PIMCO Investment Grade Credit Fund IGCF 0 IGM FINANCIAL INC. IGM 95 39.9400 39.4700 39.5700 +0.1100 IMPERIAL METALS CORP. III 7 2.1400 1.9700 1.9700 -0.2200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 78 11.0000 10.8400 10.9500 -0.0600 International Lithium Corp. ILC 1478 0.0800 0.0750 0.0800 -0.0050 POWERSHARE S&P INTL DEV LOW VOLATL IDX ETF UN ILV 1 22.6000 0.0000 IMEX SYSTEMS INC. IMEX 0 0.5000 0.0000 IAMGOLD CORPORATION IMG 933 7.8300 7.4700 7.7200 +0.2300 International Millennium Mining Corp. IMI 0 0.0100 0.0000 iMining Blockchain and Cryptocurrency Inc. IMIN 1 0.0600 0.0000 IMPERIAL OIL LTD. IMO 1155 43.4800 42.4500 43.1800 +0.6500 INTERMAP TECHNOLOGIES CORPORATION IMP 2 0.4850 0.0000 iMetal Resources Inc. IMR 860 0.0800 0.0750 0.0750 +0.0050 IMV Inc IMV 70 8.0100 7.0300 7.1000 -0.7200 InMed Pharmaceuticals Inc. IN 224 0.8800 0.8400 0.8400 -0.1900 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 108 13.9600 13.4600 13.4700 -0.4500 INNERGEX RENEWABLE ENERGY INC. 4.25% DEB INE.DB.A 20 102.8900 102.8900 102.8900 +0.1300 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 12270 98.9800 96.5600 97.2700 -1.0900 Inca One Gold Corp. IO 1910 0.0600 0.0500 0.0500 -0.0100 Alset Minerals Corp. ION 150 0.1000 0.1000 0.1000 -0.1600 Immunoprecise Antibodies Ltd. IPA 0 0.8600 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 55 0.6900 0.5900 0.6100 +0.1000 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 9.3500 0.0000 INTER PIPELINE LTD. IPL 2108 25.0900 24.1000 24.2600 -0.5600 INPLAY OIL CORP. J IPO 379 1.7500 1.7500 1.7500 -0.0200 IMPACT Silver Corp. IPT 9 0.4000 0.4000 0.4000 +0.0200 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 ALDERON IRON ORE CORP. J IRON 0 0.3450 0.0000 Redwood Floating Rate Income Fund ISL.UN 1 8.8400 0.0000 International Samuel Exploration Corp. ISS 1810 0.0350 0.0300 0.0350 +0.0050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4 17.5600 17.4100 17.5600 -0.1400 Intact Gold Corp. ITG 150 0.1900 0.1900 0.1900 -0.0100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 20 0.7400 0.6700 0.7400 -0.0200 Intema Solutions Inc. ITM 280 0.0550 0.0550 0.0550 +0.0050 INTERTAPE POLYMER GROUP INC. ITP 139 19.1000 17.8300 18.1600 -1.0100 Internet of Things Inc. ITT 3330 0.0600 0.0550 0.0600 -0.0050 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 15.2800 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 2060 3.5900 2.8100 2.8400 -0.3900 Invesque Inc. USD 5% 31JAN22 IVQ.DB.U 90 96.4900 96.0100 96.0100 +0.7000 Invesque Inc. USD IVQ.U 0 8.7600 0.0000 InZinc Mining Ltd. IZN 10 0.1100 0.1100 0.1100 +0.0050 Jaxon Mining Inc. JAX 1415 0.1200 0.1100 0.1150 -0.0100 Jayden Resources Inc. JDN 4 0.1150 0.0000 JUST ENERGY GROUP INC. JE 476 4.9900 4.7600 4.7900 -0.1000 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 1840 99.4900 98.0100 99.0100 +0.9500 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 520 93.4900 93.1100 93.3900 +0.3300 Canada Jetlines Ltd. JET 11 0.8300 0.0000 Canada Jetlines Ltd JET.WT 1 0.4500 0.0000 Japan Gold Corp. JG 4 Junex Inc. JNX 4 0.7200 0.0000 Jackpot Digital Inc. JP 455 0.1900 0.1750 0.1750 0.0000 JACKPOT DIGITAL INC. RIGHTS JP.RT 497 0.0300 0.0250 0.0300 +0.0050 GreenSpace Brands Inc. JTR 6 1.2500 1.2500 1.2500 -0.2400 Juggernaut Exploration Ltd. JUGR 4 James E. Wagner Cultivation Corp. JWCA 62 1.5000 1.1200 1.1200 0.0000 Jamieson Wellness Inc. JWEL 30 27.4000 26.2200 26.8900 +1.1900 KINROSS GOLD CORPORATION K 3648 4.9700 4.6500 4.9100 +0.2700 Kalytera Therapeutics Inc. KALY 5587 0.1850 0.1300 0.1600 +0.0250 Kapuskasing Gold Corp. KAP 80 0.0200 0.0200 0.0200 0.0000 HashChain Technology Inc. KASH 8417 0.1900 0.1550 0.1600 -0.0350 KATANGA MINING LIMITED KAT 2127 1.5500 0.9100 1.3000 +0.2400 King’s Bay Resources Corp. KBG 220 0.0650 0.0600 0.0600 0.0000 K-BRO LINEN INC. KBL 2 37.6300 37.6300 37.6300 +1.8400 Cobalt 27 Capital Corp. KBLT 1047 11.1500 9.4000 9.5900 -2.2900 KLONDEX MINES LTD. J KDX 81 3.2800 3.1400 3.2000 +0.0600 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 17.9500 17.9500 17.9500 -0.1000 KELT EXPLORATION LTD. J KEL 454 8.3700 7.9600 8.0300 -0.1800 KERR MINES INC. J KER 123 0.2050 0.2050 0.2050 -0.0100 Kesselrun Resources Ltd. KES 1 0.1200 0.0000 KEYERA CORP. KEY 3154 36.3100 35.5100 35.5500 -0.8700 KINGSWAY FINANCIAL SERVICES INC. KFS 11 4.3400 3.9400 3.9400 -1.7900 Klondike Gold Corp. KG 94 0.2300 0.2300 0.2300 0.0000 Kestrel Gold Inc. KGC 100 0.0250 0.0250 0.0250 -0.0100 Kilo Goldmines Ltd. KGL 1000 0.0250 0.0250 0.0250 -0.0050 KHIRON LIFE SCIENCES CORP KHRN 1 1.1100 0.0000 Kivalliq Energy Corporation KIV 1904 0.0800 0.0650 0.0700 -0.0050 KIRKLAND LAKE GOLD LTD. J KL 1090 26.7400 24.5900 26.5700 +2.0700 Kermode Resources Ltd. KLM 100 0.0150 0.0150 0.0150 0.0000 KELSO TECHNOLOGIES INC. KLS 25 0.6300 0.6100 0.6100 +0.0200 Kinder Morgan Canada Limited KML 566 16.2000 15.4900 15.9000 -0.3000 Kinder Morgan Canada Limited KML.PR.A 1 24.8500 0.0000 Kinder Morgan Canada Limited KML.PR.C 4 24.8400 24.8400 24.8400 +0.0900 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 855 15.1500 14.8500 14.8500 -0.0300 Kane Biotech Inc. KNE 250 0.0600 0.0600 0.0600 0.0000 K92 Mining Inc. KNT 67 0.8900 0.8000 0.8900 +0.1100 KP TISSUE INC. KPT 4 10.5100 10.2100 10.3300 -0.0600 Klondike Silver Corp. KS 590 0.0600 0.0600 0.0600 0.0000 Kootenay Silver Inc. KTN 655 0.1600 0.1550 0.1550 -0.0050 CRIUS ENERGY TRUST UNITS KWH.UN 40 7.5500 7.4000 7.4100 -0.1100 KINAXIS INC. J KXS 6 85.7000 84.9100 85.3800 -1.4400 Kaizen Discovery Inc. KZD 150 0.0650 -0.0050 LOBLAW COMPANIES LIMITED L 294 66.7900 65.3100 66.7800 +1.4800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 24.9800 0.0000 LITHIUM AMERICAS CORP. J LAC 140 7.3500 6.6100 6.7800 -0.5300 LARAMIDE RESOURCES LTD. J LAM 59 0.3050 0.2650 0.2700 -0.0450 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 132 289.6200 289.6200 289.6200 +31.6300 Latin American Minerals Inc. LAT 1465 0.0550 0.0500 0.0500 -0.0050 LAURENTIAN BANK OF CANADA LB 113 45.4200 44.8300 44.9000 -0.4000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 10.0900 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.1100 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.9100 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.2600 0.0000 MedReleaf Corp. LEAF 54 27.5000 25.8100 26.6600 -0.4400 Leading Edge Materials Corp. LEM 1 0.6800 0.0000 Lund Enterprises Corp. LEN 1 0.1850 0.0000 Lithium Energi Exploration Inc. LEXI 3 0.3500 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.2900 0.0000 LEADFX INC. J LFX 0 LGC Capital Ltd. LG 1980 0.1300 0.1200 0.1250 0.0000 Liberty Gold Corp. LGD 20 0.4250 0.4250 0.4250 +0.0200 LARGO RESOURCES LTD. J LGO 14 1.8300 1.7600 1.8300 +0.0100 Lico Energy Metals Inc. LIC 1130 0.0550 0.0500 0.0500 -0.0050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 157 26.1600 24.5700 24.6100 -0.7000 Argentina Lithium and Energy Corp. LIT 1134 0.1700 0.1500 0.1600 -0.0050 Lithium Chile Inc. LITH 3 1.0100 0.0000 Globalive Technology Inc. LIVE 389 1.4600 1.2100 1.3900 +0.0500 Canada Rare Earth Corp. LL 450 0.0700 0.0700 0.0700 0.0000 Mason Graphite Inc. LLG 0 1.5000 0.0000 Leagold Mining Corporation LMC 128 2.6700 2.5900 2.6100 -0.0400 LED Medical Diagnostics Inc. LMD 0 0.5700 0.0000 Lomiko Metals Inc. LMR 730 0.0550 0.0500 0.0550 0.0000 Lithion Energy Corp. LNC 80 0.0800 0.0800 0.0800 -0.0550 LINAMAR CORPORATION LNR 128 65.0000 62.3500 63.5700 -1.4900 TomaGold Corporation LOT 10738 0.0750 0.0500 0.0650 +0.0200 Lupaka Gold Corp. LPK 1 0.2600 0.0000 Legend Power Systems Inc LPS 1 0.7700 0.0000 LSC Lithium Corporation LSC 3 0.8000 0.0000 Lite Access Technologies Inc. LTE 6 1.2800 0.0000 Leonovus Inc. LTV 2999 0.1950 0.1650 0.1700 -0.0050 Labrador Technologies Inc . LTX 500 0.0200 0.0200 0.0200 0.0000 LUCARA DIAMOND CORP. J LUC 148 2.1900 2.0600 2.1400 +0.0800 LUNDIN GOLD INC. J LUG 36 5.1900 5.0000 5.1900 +0.0800 LUNDIN MINING CORPORATION LUN 2500 8.7600 8.1600 8.2200 -0.5200 Leucrotta Exploration Inc. LXE 1 1.9850 0.0000 Lexagene Holdings Inc. LXG 0 1.0800 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 15 0.3500 0.3400 0.3500 0.0000 Mosaic Capital Corporation M 0 5.5000 0.0000 Themac Resources Group Limited MAC 5 0.0700 0.0000 Miranda Gold Corp. MAD 1560 0.0350 0.0300 0.0300 -0.0100 Maritime Resources Corp. MAE 305 0.1350 0.1300 0.1350 +0.0100 MAG SILVER CORP. J MAG 166 14.9400 14.2500 14.6500 +0.1400 Minera Alamos Inc. MAI 730 0.1350 0.1250 0.1250 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 12 17.7000 17.1900 17.1900 -0.0600 Matamec Explorations Inc. MAT 520 0.0250 0.0250 0.0250 -0.0050 MIDAS GOLD CORP. J MAX 7 1.1000 1.0800 1.0800 0.0000 Maxar Technologies Ltd. MAXR 103 68.2600 65.3900 66.5600 +3.2300 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 MBN CORPORATION EQUITY MBN 0 4.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 10 0.2750 0.2650 0.2750 -0.0150 Pinedale Energy Limited MCF 4 0.2300 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 1 11.2000 11.2000 11.2000 +0.3900 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 109 7.1800 6.6800 7.1100 -0.0600 Medx Health Corp. MDX 25 0.1500 0.1500 0.1500 0.0000 MONETA PORCUPINE MINES INC. J ME 785 0.1250 0.1150 0.1150 -0.0100 Medgold Resources Corp. MED 3 0.2550 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 25.6000 0.0000 MEG ENERGY CORP. MEG 1114 10.2100 9.1800 9.5700 +0.3500 Metals Creek Resources Corp. MEK 100 0.0500 0.0500 0.0500 -0.0050 MERCER INTERNATIONAL INC. USF MERC.U 0 8.2900 0.0000 National Access Cannabis Corp. META 5 0.7800 0.7800 0.7800 -0.2100 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 3 22.3100 0.0000 Mexican Gold Corp. MEX 3 0.2850 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3025 24.9900 24.7100 24.9600 +0.2300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 22.0400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 19.0900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 3 24.2500 24.2500 24.2500 -0.2800 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 2 25.1400 25.1300 25.1400 -0.0200 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 24.8400 24.8400 24.8400 +0.0900 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 24.6100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 22.9100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 22.7300 22.7300 22.7300 -0.0400 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 23.2500 23.2500 23.2500 -0.5600 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 5 26.5200 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 1 19.8000 19.8000 19.8000 +0.6800 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.9900 0.0000 MAPLE LEAF FOODS INC. MFI 114 31.3300 30.7700 31.3300 +0.5400 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.5000 0.0000 Medifocus Inc. MFS 9 0.0300 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 33 21.5300 0.0000 MAGNA INTERNATIONAL INC. MG 289 86.5200 84.1300 86.0300 +0.4500 MEGA URANIUM LTD. J MGA 2713 0.1750 0.1550 0.1550 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 12 19.6600 0.0000 Minaurum Gold Inc. MGG 3 0.5100 0.0000 Maple Gold Mines Ltd. MGM 954 0.1800 0.1650 0.1650 -0.0250 GENWORTH MI CANADA INC. MIC 58 42.4800 40.5900 42.2700 +1.9100 MINT INCOME FUND TRUST UNITS MID.UN 3 7.1000 7.0500 7.1000 +0.0800 EXCELSIOR MINING CORP. J MIN 0 1.3200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 13 MedMira Inc. MIR 10 0.0150 0.0150 0.0150 0.0000 Majestic Gold Corp. MJS 2330 0.0800 0.0700 0.0800 +0.0050 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 21.7200 0.0000 Melkior Resources Inc MKR 1151 0.0900 0.0750 0.0900 +0.0150 DeepMarkit Corp. MKT 320 0.0450 0.0450 0.0450 0.0000 ML Gold Corp. MLG 1870 0.1000 0.0900 0.0900 0.0000 Marlin Gold Mining Ltd. MLN 30 0.2750 0.2750 0.2750 +0.0050 American Cumo Mining Corporation MLY 265 0.1100 0.0950 0.1050 -0.0100 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.8500 0.0000 MacArthur Minerals Limited MMS 220 0.0450 0.0450 0.0450 0.0000 Mineral Mountain Resources Ltd. MMV 4 0.3350 0.0000 Monument Mining Limited MMY 980 0.0700 0.0650 0.0700 +0.0050 Manganese X Energy Corp. MN 25 0.1300 0.1300 0.1300 -0.0950 MANDALAY RESOURCES CORPORATION J MND 27 0.2000 0.1950 0.2000 -0.0050 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 17.4600 0.0000 MITEL NETWORKS CORORATION MNW 67 14.4400 14.2000 14.4400 +0.1900 MOGO FINANCE TECHNOLOGY INC. J MOGO 3 3.7700 3.7700 3.7700 +0.0700 Mogo Finance Technology Inc. 10% 31MAY20 MOGO.DB 40 100.0000 100.0000 100.0000 -59.9900 Mooncor Oil & Gas Corp. MOO 260 0.0050 0.0050 0.0050 0.0000 Blue Moon Zinc Corp. MOON 2820 0.0750 0.0650 0.0700 -0.0050 MARATHON GOLD CORPORATION J MOZ 9 0.9400 0.0000 Medicure Inc. MPH 0 7.5500 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 17 3.3600 3.2100 3.2100 -0.0700 Monarques Gold Corporation MQR 24 0.3050 0.3050 0.3050 +0.0100 Melcor REIT 5.25% 31DEC22 MR.DB.A 1180 101.7600 100.3100 100.3100 -0.3000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 8.0700 0.0000 MORGUARD CORPORATION MRC 1 163.0100 0.0000 MARTINREA INTERNATIONAL INC. MRE 168 15.7900 15.0600 15.7300 +0.2400 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 130 99.9800 99.2600 99.9800 +0.4700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 13.9300 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 24 13.3700 13.1700 13.1700 -0.0900 METRO INC. MRU 729 44.4800 42.6300 44.3800 +1.6900 Mirasol Resources Ltd. MRZ 0 1.9000 0.0000 MORNEAU SHEPELL INC. MSI 99 27.5700 27.0300 27.4000 +0.3200 Metalla Royalty and Streaming Ltd. MTA 0 0.8100 0.0000 Mountain Boy Minerals Ltd. MTB 90 0.0700 0.0700 0.0700 0.0000 MULLEN GROUP LTD. MTL 48 15.0300 14.6700 14.6700 -0.1300 Metanor Resources Inc. MTO 7 0.5000 0.0000 MTY FOOD GROUP INC. MTY 50 49.5900 49.1400 49.5000 +0.6100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 77 20.8200 20.7500 20.8200 +0.0600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 24.4600 0.0000 MCEWEN MINING INC. J MUX 52 2.8800 2.7900 2.8800 +0.0700 Madalena Energy Inc. MVN 160 0.2300 0.2150 0.2300 +0.0150 Mediavalet Inc. MVP 100 0.0500 0.0500 0.0500 +0.0050 Moovly Media Inc. MVY 100 0.1000 0.1000 0.1000 -0.0450 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 23.1100 0.0000 METHANEX CORPORATION MX 351 93.4100 88.7200 90.4900 -1.4100 Namaste Technologies Inc. N 11 1.5500 1.4500 1.4500 +0.0100 NATIONAL BANK OF CANADA NA 1129 64.2000 63.0800 63.4800 +0.4200 National Bank of Canada Pr Series 38 NA.PR.C 2 25.0000 25.0000 25.0000 -0.0900 National Bank of Canada Pr Ser 40 NA.PR.E 2 23.8500 23.8500 23.8500 -0.0300 National Bk of Cda Pr Ser 42 NA.PR.G 39 24.9500 24.9000 24.9500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 23.0400 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 3 23.0000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 3 26.2500 0.0000 NEWALTA CORPORATION NAL 3 1.3300 1.2800 1.3200 +0.0300 New Age Metals Inc. NAM 34 0.0650 0.0650 0.0650 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 63 0.6500 0.5800 0.6500 +0.0400 Nubeva Technologies Ltd. NBVA 350 1.0500 1.0500 1.0500 -0.6000 FIRST ASSET NTH AMERICAN CONVERTIBLES FUND UN NCD.UN 0 7.8700 0.0000 NEVADA COPPER CORP. J NCU 25 0.6800 0.6800 0.6800 +0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 1434 0.7600 0.6700 0.6800 -0.0700 INDIVA Limited NDVA 5 0.7200 0.0000 Neo Performance Materials Inc. NEO 3 17.5600 17.5600 17.5600 -0.1400 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 100 3.5000 3.0500 3.4800 +0.1800 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 23 32.3200 32.3200 32.3200 +0.2700 NEXA RESOURNCES S.A. NEXA 26 20.9100 18.6500 18.6500 -1.9600 NextSource Materials Inc. NEXT 3869 0.1150 0.1000 0.1050 -0.0150 NFI GROUP INC NFI 340 52.2000 50.6300 50.6500 -0.0300 NOVAGOLD RESOURCES INC. J NG 158 6.2900 5.6600 6.1300 +0.3600 NEW GOLD INC. NGD 843 2.8300 2.7000 2.7400 -0.0400 Nexia Health Technologies Inc. NGH.H 110 0.0200 0.0200 0.0200 0.0000 NDX GROWTH & INCOME FUND CLASS 'A' UNITS NGI.UN 0 6.7500 0.0000 NRG Metals Inc. NGZ 275 0.3400 0.2850 0.3300 +0.0350 Pure Nickel Inc. NIC 130 0.0250 0.0250 0.0250 +0.0050 Nicola Mining Inc. NIM 735 0.1350 0.1250 0.1300 -0.0150 Nippon Dragon Resources Inc. NIP 1950 0.0350 0.0300 0.0350 -0.0050 NIKO RESOURCES LTD. NKO 340 0.0600 0.0550 0.0550 -0.0050 Neo Lithium Corp. NLC 3 1.5000 1.5000 1.5000 +0.0400 Noble Metal Group Incorporated NMG 1 0.0250 0.0000 NEW MILLENNIUM IRON CORP. J NML 246 0.0750 0.0700 0.0700 0.0000 NEMASKA LITHIUM INC. NMX 43655 1.0100 0.8800 0.8900 -0.1100 North American Construction Group Ltd. NOA 10 8.1800 8.0400 8.0400 -0.3800 North American Construction Group Ltd. 5.50% DEB NOA.DB 230 104.5600 103.9900 103.9900 +0.4800 Noble Mineral Exploration Inc. NOB 450 0.1000 0.0950 0.0950 -0.0100 Noront Resources Ltd. NOT 0 0.3450 0.0000 Nouveau Monde Graphite Inc. NOU 50 0.3050 0.3050 0.3050 +0.0050 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 0 20.4500 0.0000 NORTHLAND POWER INC. NPI 311 24.4100 24.0900 24.2900 -0.0400 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 20.2600 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.5700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 24.4600 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 3.0200 0.0000 Northern Shield Resources Inc. NRN 1040 0.0300 0.0300 0.0300 0.0000 48North Cannabis Corp. NRTH 100 1.1500 1.0100 1.0100 -0.1100 Naturally Splendid Enterprises Ltd. NSP 4337 0.2200 0.1800 0.1800 -0.0200 NEVSUN RESOURCES LTD. J NSU 181 4.4400 4.3100 4.3500 -0.0600 Nutrien Ltd. NTR 1837 70.7400 68.1800 70.5600 +2.4500 92 Resources Corp. NTY 290 0.0550 0.0550 0.0550 0.0000 NeutriSci International Inc. NU 1140 0.1200 0.1050 0.1050 -0.0100 Nulegacy Gold Corporation NUG 45 0.1800 0.1750 0.1750 -0.0150 NUVISTA ENERGY LTD. NVA 523 9.0800 8.5700 8.7200 -0.3000 NEOVASC INC. J NVCN 5503 0.0500 0.0400 0.0450 0.0000 Nevada Clean Magnesium Inc. NVM 80 0.0250 0.0250 0.0250 -0.0050 Novo Resources Corp. NVO 152 4.7200 4.1200 4.4200 -0.3200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 382 26.2000 26.0000 26.1900 +0.0900 NORTH WEST COMPANY INC. (THE) VV NWC 46 29.3600 28.5000 29.3000 +0.7200 New West Energy Services Inc. NWE 2 0.6250 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 500 100.2600 100.2600 100.2600 +0.0200 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 660 104.5600 104.5100 104.5600 -0.4300 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 700 102.2600 101.8600 102.2400 -0.7500 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 800 102.2600 101.5100 102.0100 -0.2500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 119 11.3900 11.2000 11.3500 +0.1000 NEXGEN ENERGY LTD. J NXE 162 2.9500 2.7200 2.7600 -0.1900 NexOptic Technology Corp. NXO 5 1.2500 0.0000 Nexus Gold Corp. NXS 2 0.1950 0.0000 Natcore Technology Inc. NXT 65 0.2200 0.2200 0.2200 +0.0200 Obsidian Energy Ltd. OBE 604 1.5500 1.4700 1.4700 0.0000 Memex Inc. OEE 1142 0.0600 0.0550 0.0550 0.0000 OCEANAGOLD CORPORATION OGC 1478 3.4600 3.2400 3.4300 +0.1900 OrganiGram Holdings Inc. OGI 203 5.7900 5.2400 5.2800 -0.5500 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 2.0800 0.0000 Orla Mining Ltd. OLA 5200 1.3000 1.3000 1.3000 -0.0700 Osisko Metals Incorporated OM 1865 0.5500 0.5300 0.5400 -0.1200 OROSUR MINING INC. OMI 1400 0.0650 0.0400 0.0400 -0.0300 Omineca Mining and Metals Ltd. OMM 5 0.1000 0.0000 ONCOLYTICS BIOTECH INC. ONC 501 9.2200 7.6900 8.1800 -0.8800 ONEX CORPORATION SV ONEX 104 94.5100 92.4600 94.3900 -0.0200 Otis Gold Corp. OOO 0 0.2950 0.0000 OSISKO GOLD ROYALTIES LTD OR 357 12.8700 12.3400 12.6500 -0.1700 Orca Gold Inc. ORG 3 0.5400 0.0000 OROCOBRE LIMITED ORDINARY J ORL 7 5.4900 0.0000 Orefinders Resources Inc. ORX 380 0.1000 0.0900 0.0900 -0.0100 Osprey Gold Development Ltd. OS 1665 0.0600 0.0550 0.0600 -0.0050 NORBORD INC. OSB 168 57.4700 53.1800 53.9600 -3.4400 OSISKO MINING INC. J OSK 391 2.1100 1.8900 1.9300 -0.1800 OSISKO MINING INC. J WT OSK.WT 2 0.0800 0.0000 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 1 10.1200 0.0000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 6.8400 0.0000 OneSoft Solutions Inc. OSS 4 0.4400 0.0000 Orsu Metals Corporation OSU 7 0.2050 0.2050 0.2050 +0.0150 OPEN TEXT CORPORATION OTEX 125 47.4700 46.4200 47.4000 +1.2400 CGX Energy Inc. OYL 0 0.2250 0.0000 PAN AMERICAN SILVER CORP. PAAS 124 23.7300 22.8800 23.3500 +0.5600 Pacton Gold Inc. PAC 27 0.5700 0.5700 0.5000 -0.1700 Power Americas Minerals Corp. PAM 3 0.1800 0.0000 Pangolin Diamonds Corp. PAN 7 0.0450 0.0000 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 0 3.0000 0.0000 Patriot One Technologies Inc. PAT 10 1.3700 1.3600 1.3600 -0.2100 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 35 116.8600 113.1800 113.1800 -1.2300 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 870 102.7600 102.2600 102.2600 -0.6600 POLLARD BANKNOTE LIMITED PBL 10 22.2500 21.5200 22.2500 +0.2500 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 11.8300 0.0000 PRECISION DRILLING CORPORATION PD 2767 4.5800 4.1800 4.1900 -0.1400 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 16 26.6500 26.5700 26.6500 +0.3300 PURPOSE CORE DIVIDEND FUND ETF PDF 9 27.9300 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 7.7800 0.0000 Pure Energy Minerals Limited PE 2 0.2400 0.0000 PIERIDAE ENERGY LIMITED PEA 0 4.6000 0.0000 Peeks Social Ltd. PEEK 90 0.1950 0.1950 0.1950 -0.0600 PATTERN ENERGY GROUP INC. CL 'A' PEGI 36 25.5400 23.7400 25.5400 +1.9200 People Corporation PEO 4543 8.0500 8.0500 8.0500 +0.6500 Chakana Copper Corp. PERU 370 0.7100 0.6800 0.7000 +0.0100 Pacific Ridge Exploration Ltd. PEX 50 0.0500 0.0500 0.0500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 763 10.5300 10.1000 10.5100 +0.3400 POWERSHARES 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 149 19.9400 19.9100 19.9200 +0.0100 ProntoForms Corporation PFM 1 0.3950 0.0000 PREMIER GOLD MINES LIMITED J PG 528 2.7300 2.5100 2.6900 +0.0300 Plato Gold Corp. PGC 700 0.0400 0.0400 0.0400 0.0000 PEREGRINE DIAMONDS LTD. J PGD 175 0.1700 0.1650 0.1650 -0.0050 PENGROWTH ENERGY CORPORATION PGF 4361 0.9100 0.8600 0.8800 -0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.4100 0.0000 Pure Gold Mining Inc. PGM 7 0.6400 0.0000 Prosper Gold Corp. PGX 10 0.1000 0.1000 0.1000 0.0000 Protech Home Medical Corp. PHM 690 0.1350 0.1300 0.1350 +0.0050 Photon Control Inc. PHO 23 2.5300 2.4200 2.4200 +0.1600 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 0 PHX ENERGY SERVICES CORP. PHX 0 2.0500 0.0000 Sprott Physical Gold Trust CAD PHYS 5 13.8000 13.8000 13.8000 +0.1900 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.0400 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.2200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 POLARIS INFRASTRUCTURE INC. J PIF 61 15.6200 13.8600 14.1500 -1.1900 Purpose Multi-Asset Income Fund PINC 1 PARKLAND FUEL CORPORATION PKI 109 31.9000 31.2400 31.4200 -0.0600 Pinnacle Renewable Holdings Inc. PL 0 13.9000 0.0000 PARK LAWN CORPORATION PLC 20 24.0500 23.7400 23.7600 -0.6700 PROMETIC LIFE SCIENCES INC. J PLI 48410 0.7000 0.5900 0.6500 -0.0700 Plateau Energy Metals Inc. PLU 0 0.7800 0.0000 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 90 101.6100 101.3600 101.5200 -0.2400 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 11 4.3100 4.2700 4.3100 +0.0300 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.3600 0.0000 PIMCO Monthly Income Fund PMIF 48 19.5700 19.5400 19.5500 -0.0300 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 21.4800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 13 0.3500 0.0000 PERPETUAL ENERGY INC. PMT 20 0.5700 0.5100 0.5100 -0.1300 CPI CARD GROUP INC. PMTS 3 3.7400 3.2800 3.2800 -0.2200 PINE CLIFF ENERGY LTD. J PNE 164 0.3300 0.3300 0.3300 +0.0100 Kraken Robotics Inc. PNG 295 0.1550 0.1500 0.1500 -0.0050 Pennine Petroleum Corporation PNN 40 0.0350 0.0350 0.0350 0.0000 PentaNova Energy Corp PNO 1141 0.0600 0.0500 0.0500 -0.0100 PINETREE CAPITAL LTD. J PNP 0 3.0000 0.0000 POLYMET MINING CORP. J POM 80 1.4500 1.1400 1.3200 +0.2900 Painted Pony Energy Ltd. PONY 119 2.3700 2.1600 2.1600 -0.1700 PowerOre Inc PORE 0 PARAMOUNT RESOURCES LTD. CLASS A POU 701 16.1400 14.3200 15.1300 -0.9400 POWER CORPORATION OF CANADA SV POW 822 30.9200 30.4000 30.7100 +0.2400 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 23.2200 23.2200 23.2200 -0.1200 PEMBINA PIPELINE CORPORATION PPL 1741 45.4600 44.4100 45.2700 +0.4600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 25.1800 25.1800 25.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 14 24.2600 24.1200 24.2600 +0.1200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 23.2600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 26.2000 26.2000 26.2000 +0.0800 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.6500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.4700 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 4 0.4600 0.0000 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 107 16.5400 16.4300 16.5400 +0.0500 Petroteg Energy Inc. PQE 71 1.0600 1.0600 1.0600 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 3 10.7300 0.0000 PINEBRIDGE INVEST GRADE PREFERRED SEC FUND UN PRF.UN 0 POTASH RIDGE CORPORATION J PRK 7950 0.0650 0.0600 0.0650 +0.0050 Big Pharma Split Corp. A PRM 0 Pershimex Resources Corporation PRO 260 0.0550 0.0500 0.0500 -0.0100 PETRUS RESOURCES LTD. J PRQ 0 1.8700 0.0000 Prize Mining Corporation PRZ 5 0.1900 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 20 50.0200 50.0200 50.0200 0.0000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 404 17.9800 17.9200 17.9600 +0.0200 PASON SYSTEMS INC. PSI 95 20.5500 19.8800 19.8800 -0.5600 PRAIRIESKY ROYALTY LTD. PSK 614 26.4200 25.8700 26.3700 -0.1200 Sprott Physical Silver Trust PSLV 79 8.1000 7.9000 8.0400 +0.1700 Pistol Bay Mining Inc. PST 730 0.0650 0.0550 0.0550 0.0000 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 5 18.9300 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 2.0700 0.0000 POET Technologies Inc. PTK 3 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 887 0.1400 0.1100 0.1400 -0.0050 POINTS INTERNATIONAL LTD. J PTS 9 19.6000 18.8000 19.1500 +0.4700 Purepoint Uranium Group Inc. PTU 545 0.0750 0.0700 0.0700 -0.0050 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 2 Puma Exploration Inc. PUMA 20 0.0650 0.0650 0.0650 +0.0050 PRETIUM RESOURCES INC. J PVG 365 10.0200 9.3800 9.4700 +0.1400 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 2 25.3700 25.3700 25.3700 +0.1500 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.6000 0.0000 POWER FINANCIAL CORPORATION PWF 603 32.8800 32.2000 32.3400 -0.2800 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 21.0200 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.1900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 3 23.9400 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 2 25.7400 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 22.5000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.5500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.6500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 19.5800 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 1 21.5000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2 24.9900 24.9900 24.9900 -0.0200 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 22.1600 0.0000 Power Metals Corp. PWM 11 0.4950 0.4950 0.4950 -0.0350 Pelangio Exploration Inc. PX 2635 0.0200 0.0200 0.0200 -0.0050 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 3 26.7700 0.0000 POWERSHARES FTSE RAFI US FNDMNTL IDX ETF 2 CA PXS 1 PAREX RESOURCES INC. J PXT 551 24.8200 23.5700 24.1000 +0.4000 BLACKPEARL RESOURCES INC. J PXX 84 1.3700 1.2600 1.2600 -0.0700 PURPOSE PREMIUM YIELD FUND ETF PYF 3 19.1400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 8 13.0100 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 314 26.5400 25.2600 26.3000 +1.0000 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 QUESTERRE ENERGY CORPORATION J QEC 276 0.7000 0.5200 0.5200 -0.1900 Quantum International Income Corp. QIC 20 1.1100 1.1100 1.1100 +0.5200 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 Quorum Information Technologies Inc. QIS 15 0.5700 0.5600 0.5600 +0.2900 QMC Quantum Minerals Corp. QMC 10 0.5200 0.5100 0.5100 -0.0100 QMX Gold Corporation QMX 690 0.1400 0.1250 0.1250 -0.0150 Quantum Numbers Corp. QNC 2030 0.0700 0.0650 0.0650 -0.0100 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 283 79.1500 76.6900 78.7000 +2.2200 Questor Technology Inc. QST 6 4.4500 4.3900 4.3900 +0.6200 Quaterra Resources Inc. QTA 90 0.0700 0.0700 0.0700 0.0000 Quarterhill Inc. QTRH 62 1.6100 1.5800 1.6100 +0.0100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 3 26.1000 0.0000 Quartz Mountain Resources Ltd QZM 0 0.1000 0.0000 RED EAGLE MINING CORPORATION J R 165 0.1900 0.1900 0.1900 +0.0050 STINGRAY DIGITAL GROUP INC. SV RAY.A 16 9.4000 8.7100 9.1500 +0.2400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 97 46.6600 45.9600 46.3300 +0.4200 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 3 9.1000 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 20.7600 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 6 18.9000 18.9000 18.9000 +0.0600 Robex Resources Inc. RBX 295 0.1050 0.1000 0.1000 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 21.3300 0.0000 Resource Capital Gold Corp RCG 1265 0.0500 0.0450 0.0500 +0.0100 RICHELIEU HARDWARE LTD. RCH 51 31.1600 30.6300 30.7100 -0.3300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1099 62.3500 61.2400 62.2500 +0.7700 ROCKCLIFF METALS CORPORATION RCLF 160 0.0400 0.0400 0.0400 +0.0100 Rochester Resources Ltd. RCT 0 0.0450 0.0000 Radisson Mining Resources Inc. RDS 480 0.1350 0.1200 0.1350 +0.0100 Radius Gold Inc. RDU 235 0.1200 0.1000 0.1200 +0.0200 Real Matters Inc. REAL 552 5.5200 5.1000 5.5200 +0.1900 RECIPE UNLIMITED CORPORATION RECP 0 27.8900 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1139 24.3400 23.7800 24.3400 +0.2200 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 10 4.1500 4.0300 4.0300 -0.1300 Redzone Resources Ltd. REZ 1 0.2200 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 19 13.6800 12.8500 13.0700 -0.4300 Romios Gold Resources Inc. RG 82 0.0600 0.0550 0.0600 +0.0050 Redstar Gold Corp. RGC 7 0.0350 0.0000 Reunion Gold Corporation RGD 600 0.1550 0.1500 0.1500 0.0000 RBC Quant Global Real Estate Leaders ETF RGRE 0 ARGEX TITANIUM INC. J RGX 1918 0.0450 0.0350 0.0400 0.0000 Reliq Health Technologies RHT 203 1.6500 1.5300 1.5600 -0.0400 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 1 15.0000 15.0000 15.0000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 24.2900 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 0 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 24.2200 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 0 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 18 16.5200 16.5200 16.5200 +0.0600 Rockhaven Resources Ltd. RK 225 0.1400 0.1300 0.1300 -0.0100 Rokmaster Resources Corp. RKR 3 0.0750 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 41 19.0600 19.0000 19.0600 +0.0300 Relevium Technologies Inc. RLV 1172 0.1600 0.1400 0.1600 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 12 11.4300 11.0200 11.0300 -0.5200 Ridgestone Mining Inc. RMI 11490 0.1600 0.1600 0.1600 0.0000 Rainy Mountain Royalty Corp. RMO 70 0.0250 0.0250 0.0250 0.0000 RUBICON MINERALS CORPORATION J RMX 432 1.1900 1.1700 1.1700 -0.0300 TRANSALTA RENEWABLES INC. RNW 2002 13.2800 12.3600 12.5400 -0.3500 ROYAL NICKEL CORPORATION J RNX 6982 0.1500 0.1400 0.1500 0.0000 Horizons Robotics and Automation Index ETF ROBO 2 24.4800 0.0000 Renaissance Oil Corp. ROE 90 0.2300 0.2300 0.2300 -0.0500 Roots Corporation ROOT 249 12.6400 11.0400 11.3000 -1.2000 ROXGOLD INC. J ROXG 82 1.2200 1.1400 1.1800 0.0000 Raise Production Inc. RPC 8 0.4350 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 8 23.6200 23.6200 23.6200 -0.3300 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 23.0600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 118 24.1400 24.0100 24.0600 +0.0300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 37.4900 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 Red Pine Exploration Inc. RPX 850 0.0700 0.0650 0.0650 -0.0050 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 2 20.2200 0.0000 RBC TARGET 2020 CORPORATE BOND INDEX ETF UNIT RQH 3 20.5100 0.0000 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 2 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 2 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 1 Riverside Resources Inc. RRI 11 0.2700 +0.0200 RAGING RIVER EXPLORATION INC. RRX 667 6.9100 6.2700 6.2900 -0.6000 ROGERS SUGAR INC. RSI 98 5.4600 5.3200 5.3400 -0.0800 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 30 102.0100 101.7600 101.7600 -0.3500 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 1360 100.5100 99.2600 99.7600 -1.2300 RESAAS Services Inc. RSS 3 0.6000 0.0000 RSI International Systems Inc. RSY 0 0.0050 0.0000 Rathdowney Resources Ltd. RTH 100 0.1200 0.1200 0.1200 +0.0100 Radient Technologies Inc. RTI 237 1.4200 1.2800 1.2800 -0.1500 RT Minerals Corp. RTM 1880 0.0100 0.0100 0.0100 -0.0050 Return Energy Inc. RTN 9 0.1500 0.0000 CANADIAN RESOURCES INCOME TRUST UNITS RTU.UN 0 9.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 2 32.1200 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 2 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 25.1600 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 24.2200 0.0000 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 23.5400 0.0000 Pure Multi-Family REIT LP RUF.UN 2277 9.3000 9.2600 9.3000 +0.1300 RUSSEL METALS INC. RUS 77 28.8800 28.2200 28.4300 +0.1600 Revelo Resources Corp. RVL 4875 0.0300 0.0200 0.0250 -0.0050 RESVERLOGIX CORP. J RVX 20 1.9400 1.5900 1.9100 +0.3200 FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 0 16.4200 0.0000 FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 8 10.0000 9.8000 9.8000 -0.3300 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 21.4300 0.0000 ROYAL BANK OF CANADA RY 3479 100.4700 99.4000 100.1800 +0.3100 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 2 25.2900 25.2900 25.2900 +0.0800 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1 25.2500 25.2500 25.2500 +0.0200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 0 25.2500 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 2 25.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 20 23.4800 23.4800 23.4800 +0.0250 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 500 24.3100 24.3100 24.3100 +0.0300 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 6 26.4500 26.3800 26.4100 +0.0400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 4 26.5800 26.5800 26.5800 +0.1700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.4600 0.0000 Royal Road Minerals Limited RYR 155 0.1000 0.1000 0.1000 -0.0050 RYU Apparel Inc. RYU 1336 0.1900 0.1650 0.1900 +0.0100 SHERRITT INTERNATIONAL CORPORATION S 672 1.3000 1.1900 1.1900 -0.0800 Sherritt International Corporation Wts. S.WT 2 0.2500 0.0000 Sable Resources Ltd. SAE 10 0.2750 0.0000 SAPUTO INC. SAP 235 44.0900 41.4600 43.9600 +2.1500 Sparta Capital Ltd. SAY 100 0.0650 0.0650 0.0650 SABINA GOLD & SILVER CORP. J SBB 7 1.6600 1.6100 1.6100 -0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.7100 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.2300 0.0000 Sirona Biochem Corp. SBM 60 0.0900 0.0850 0.0850 +0.0050 S SPLIT CORP. PR SBN.PR.A 4 9.9900 0.0000 Silver Bear Resources plc SBR 2 0.1900 0.0000 STREET CAPITAL GROUP INC. SCB 1 0.9300 0.0000 SHAWCOR LTD. SCL 81 26.8000 24.6700 25.0900 -1.6700 SECOND CUP LTD. (THE) SCU 0 2.9500 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 376 0.1750 0.1550 0.1600 -0.0100 Santacruz Silver Mining Ltd. SCZ 990 0.1050 0.0900 0.1000 -0.0050 Standard Exploration Ltd. SDE 4 0.0150 0.0000 SEABRIDGE GOLD INC. J SEA 44 14.4100 13.9600 14.3900 +0.5500 Evolve Marijuana ETF SEED 11 17.4700 17.1600 17.1600 +0.1400 SECURE ENERGY SERVICES INC. J SES 391 7.5600 7.0600 7.2100 -0.1800 SPECTRA7 MICROSYSTEMS INC. J SEV 401 0.1350 0.1250 0.1250 -0.0050 NXT ENERGY SOLUTIONS INC. J SFD 2 1.1800 0.0000 Sanfire Resources America Inc. SFR 8 0.0900 0.0000 Sphinx Resources Ltd. SFX 2750 0.0450 0.0400 0.0450 0.0000 Superior Gold Inc. SGI 113 1.3100 1.2900 1.2900 +0.0200 Sutter Gold Mining Inc. SGM 9 0.0150 0.0000 Scorpio Gold Corporation SGN 180 0.0200 0.0150 0.0150 0.0000 Sage Gold Inc. SGX 100 0.0450 0.0450 0.0450 +0.0050 SURGE ENERGY INC. J SGY 257 2.4400 2.2200 2.2500 -0.1800 Sego Resources Inc. SGZ 650 0.0450 0.0400 0.0400 0.0000 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.0500 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 26 5.2800 5.0200 5.0500 -0.1100 SHOPIFY INC. CL 'A' SV SHOP 94 222.2700 208.0100 222.2700 +11.1900 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 158 17.1800 16.8800 17.0200 -0.1200 Sokoman Iron Corp. SIC 200 0.0550 0.0500 0.0550 +0.0200 First Asset U.S. TrendLeaders Index ETF SID 2 23.2300 0.0000 Sienna Resources Inc. SIE 10 0.1000 0.1000 0.1000 0.0000 SPROTT INC. SII 97 3.2600 3.1200 3.2000 +0.0600 SilverCrest Metals Inc. SIL 1 2.7700 +0.5300 SAVARIA CORPORATION J SIS 46 17.0100 16.3700 16.7000 -0.3000 STELLA-JONES INC. SJ 85 48.1100 47.2200 47.4300 -0.2000 Saint Jean Carbon Inc. SJL 1410 0.0800 0.0550 0.0600 -0.0200 Shaw Communications Inc. SJR.A 0 34.0300 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1158 27.9700 27.1000 27.7200 +0.7300 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.7300 0.0000 SUN LIFE FINANCIAL INC. SLF 1109 55.5900 54.3900 54.8100 -0.2300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 22.0700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.0900 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 21.1900 21.1900 21.1900 -0.1300 Standard Lithium Ltd. SLL 0 1.4700 0.0000 Solitario Zinc Corp. SLR 10 0.5300 0.5200 0.5200 +0.0100 SIMBA ESSEL ENERGY INC SMB 2080 0.0200 0.0200 0.0200 +0.0050 Sama Resources Inc./Ressources Sama Inc. SME 17 0.3450 0.3450 0.3450 -0.0900 SEMAFO INC. J SMF 796 3.8000 3.6900 3.7300 -0.0200 Saturn Oil & Gas Inc. SMI 80 0.1250 0.1250 0.1250 -0.0050 SIERRA METALS INC. J SMT 2 3.5600 3.5000 3.5000 -0.2000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 170 8.7700 8.5400 8.5700 -0.1200 Search Minerals Inc. Rts. W.I. SMY.RT 9 SNC - LAVALIN GROUP INC. SNC 327 61.5000 58.5700 60.3700 +1.9000 Select Sands Corp. SNS 1 0.3950 0.0000 Sonoro Energy Ltd. SNV 80 0.0600 0.0600 0.0600 +0.0050 Strategic Oil & Gas Ltd. SOG 1 1.1500 0.0000 Solar Alliance Energy Inc. SOLR 220 0.0550 0.0550 0.0550 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 84 7.5800 7.5300 7.5500 0.0000 STUART OLSON INC. SOX 0 8.1000 0.0000 SUNOPTA, INC. SOY 59 11.1400 10.4700 10.9700 +0.5000 Spanish Mountain Gold Ltd. SPA 55 0.0850 0.0850 0.0850 -0.0050 SUPERIOR PLUS CORP. SPB 402 12.6200 12.2000 12.6000 +0.2200 Superior Plus Corp. Receipts SPB.R 9 12.5000 12.4900 12.4900 -0.0100 Snipp Interactive Inc. SPN 590 0.0750 0.0700 0.0700 -0.0100 Spot Coffee (Canada) Ltd. SPP 200 0.1350 0.1300 0.1300 0.0000 SQI Diagnostics Inc. SQD 4 0.2950 0.0000 Stria Lithium Inc. SRA 100 0.0400 0.0400 0.0400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 4377 0.1150 0.1100 0.1100 -0.0050 SPROTT RESOURCE HOLDINGS INC. WT SRHI.WT 7 Sparton Resources Inc SRI 280 0.0650 0.0600 0.0650 +0.0050 Spearmint Resources Inc. SRJ 720 0.0350 0.0350 0.0350 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 3 12.6600 12.6600 12.6600 -0.0500 SmartCentres REIT 5.5% 30JUN20 SRU.DB.B 30 100.1100 100.1100 100.1100 -0.0600 SmartCentres REIT Variable Voting SRU.UN 389 30.6200 30.0900 30.5500 +0.2800 Storm Resources Ltd. SRX 7 2.8500 2.5300 2.7400 -0.2500 SmartCool Systems Inc. SSC 590 0.0550 0.0500 0.0500 -0.0050 Silver Spruce Resources Inc. SSE 89 0.0250 0.0250 0.0250 -0.0050 SANDSTORM GOLD LTD. SSL 221 6.0200 4.9000 5.9700 +0.2300 Sandspring Resources Ltd. SSP 24 0.2500 0.2400 0.2400 -0.0600 SSR Mining Inc. SSRM 184 14.2800 13.3800 13.9700 +0.6700 Sunvest Minerals Corp. SSS 1940 0.0750 0.0700 0.0750 -0.0050 Southern Silver Exploration Corp. SSV 4 0.2400 0.0000 STEP Energy Services Ltd. STEP 118 11.1300 10.2400 10.3700 -0.6600 Stelmine Canada Ltd. STH 2 0.0100 0.0000 STELCO HOLDINGS INC. STLC 49 26.1800 24.9000 25.3100 -1.0100 Stamper Oil & Gas Corp. STMP 220 0.1100 0.1100 0.1100 0.0000 STANTEC INC. STN 209 34.1400 33.2500 34.0100 +0.7100 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 2 9.0200 0.0000 Starlight U.S. Multi-Family (No.5) Core Fund STUS.U 0 SUNCOR ENERGY INC. SU 4519 54.1400 51.5500 51.5500 -1.2100 SOLIUM CAPITAL INC. J SUM 14 12.1000 11.9000 12.1000 +0.1900 Northern Superior Resources Inc. SUP 50 0.0350 0.0350 0.0350 0.0000 Starlight U.S. Multi-Family (No. 1) Value-Add Fund A SUVA.A 0 SILVER BULL RESOURCES, INC. J SVB 15 0.1850 0.1850 0.1850 +0.0100 Storagevault Canada Inc. SVI 0 2.3100 0.0000 SILVERCORP METALS INC. J SVM 984 3.8100 3.5400 3.5800 -0.0900 SIERRA WIRELESS, INC. SW 71 21.5500 21.2200 21.3000 +0.1500 STORNOWAY DIAMOND CORPORATION J SWY 1385 0.4650 0.4400 0.4450 -0.0300 Strata-X Energy Ltd. SXE 60 0.0300 0.0300 0.0300 0.0000 SLAM Exploration Ltd. SXL 400 0.0250 0.0250 0.0250 -0.0150 SUPREMEX INC. SXP 10 3.5200 3.3200 3.5100 +0.1800 Skyharbour Resources Ltd. SYH 7 0.4050 0.0000 Purpose Strategic Yield Fund SYLD 3 Sylogist Ltd. SYZ 7 11.4100 11.4000 11.4000 +0.5500 TELUS CORPORATION T 1014 46.5100 45.7900 46.4800 +0.7500 TRANSALTA CORPORATION TA 723 6.6600 6.4700 6.5100 -0.0600 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 14.7900 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 18.5200 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 22.1300 0.0000 Tasca Resources Ltd. TAC 250 0.0600 0.0600 0.0600 0.0000 Tetra Bio Pharma Inc. TBP 2 0.6700 0.0000 Tetra Bio Pharma Inc.Wts TBP.WT 6 TUCOWS INC. TC 2 84.1500 84.1500 84.1500 +3.9300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 124 31.9200 30.8100 31.6900 +0.7200 TRICON CAPITAL GROUP INC. TCN 174 11.1200 10.6500 10.6600 -0.3500 TECSYS INC.J TCS 0 16.1000 0.0000 TRICAN WELL SERVICE LTD. TCW 3078 3.1900 2.8700 2.9000 -0.2400 TORONTO-DOMINION BANK (THE) TD 3235 76.4400 75.2200 75.6300 +0.4300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.4300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 3 24.5500 24.5500 24.5500 -0.0500 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 7 26.6000 26.5600 26.5600 +0.0600 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2 26.1200 26.1200 26.1200 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 10 25.2500 25.2200 25.2200 -0.0800 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 25.1100 25.1100 25.1100 0.0000 TORONTO-DOMINION BANK (THE) 5-YR RESET PR S TD.PR.S 46 25.1500 25.1300 25.1300 +0.1600 TRINIDAD DRILLING LTD. TDG 8 1.8300 1.8000 1.8300 -0.0200 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2725 38.7800 34.8700 35.4700 -2.6900 TOSCANA ENERGY INCOME CORPORATION J TEI 1 1.5000 0.0000 Terraco Gold Corp. TEN 1770 0.0850 0.0800 0.0850 -0.0050 FluroTech Ltd. TEST 9 TIMBERCREEK FINANCIAL CORP. TF 37 9.1700 9.0400 9.1600 +0.0900 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 20 100.0900 100.0900 100.0900 -0.1500 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 240 100.4900 +0.4800 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 100 100.0100 99.7200 100.0100 +0.0100 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 10 98.4900 98.4900 98.4900 +0.5000 TFI INTERNATIONAL INC. TFII 149 41.6200 40.2300 40.9600 +0.8500 TRANSGLOBE ENERGY CORPORATION J TGL 42 3.2100 2.9500 2.9700 -0.2100 TERAGO INC. TGO 0 5.5500 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 314 7.5000 6.0900 6.6900 -0.9600 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 0 2.9800 0.0000 TERANGA GOLD CORPORATION J TGZ 239 5.5700 5.2900 5.3500 +0.0900 THERATECHNOLOGIES INC. TH 58 14.0000 13.1700 14.0000 +0.5800 The Hydropothecary Corporation THCX 173 5.0600 4.9000 4.9000 -0.2300 TAHOE RESOURCES INC. J THO 432 6.9700 6.4600 6.5700 -0.3400 Therma Bright Inc. THRM 1170 0.0400 0.0350 0.0350 0.0000 TITAN MINING CORPORATION TI 3 1.1300 1.1300 1.1300 -0.0500 Triumph Gold Corp. TIG 10 0.3500 0.3500 0.3500 -0.0050 TOROMONT INDUSTRIES LTD. TIH 65 59.8800 58.4000 59.1500 -0.6600 Tinka Resources Limited TK 346 0.4650 0.4300 0.4400 +0.0250 TASEKO MINES LIMITED TKO 578 1.7600 1.5100 1.5300 -0.1300 TECH LEADERS INCOME FUND UNITS TLF 0 8.7200 0.0000 Theralase Technologies Inc. TLT 113 0.3850 0.3850 0.3850 +0.0250 POWERSHR S&P/TSX COMP LOW VOLITLTY IDX ETF UN TLV 2 28.8000 0.0000 TITAN MEDICAL INC. J TMD 1276 0.2650 0.2350 0.2650 +0.0150 Thermal Energy International Inc. TMG 480 0.0900 0.0850 0.0900 +0.0050 TRIMETALS MINING INC. J TMI 250 0.1100 0.1050 0.1050 0.0000 TRILOGY METALS INC. J TMQ 6 2.1400 2.1100 2.1400 +0.4900 TMAC RESOURCES INC. J TMR 15 6.0000 5.3400 6.0000 +0.4400 TRANSATLANTIC PETROLEUM LTD. J TNP 9 1.8700 1.8700 1.8700 -0.1800 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 21 6.6400 6.5800 6.6400 +0.0200 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 40 0.6400 0.6300 0.6300 +0.0100 Tri Origin Exploration Ltd. TOE 100 0.0250 0.0200 0.0250 +0.0050 TORC OIL & GAS LTD. TOG 595 7.5600 6.9900 7.0000 -0.2800 TOTAL ENERGY SERVICES INC. TOT 16 11.9700 11.6500 11.7500 -0.0400 TOURMALINE OIL CORP. TOU 585 24.5700 23.6100 23.9800 -0.4900 SPIN MASTER CORP. SV TOY 29 56.0600 51.6600 56.0600 +5.9900 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 20 100.8100 100.8100 100.8100 -0.4300 TEN PEAKS COFFEE COMPANY INC. TPK 2 7.0400 0.0000 TETHYS PETROLEUM LIMITED J TPL.H 20 0.0100 0.0100 0.0100 -0.0050 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 86.7000 0.0000 Teras Resources Inc. TRA 50 0.0700 0.0700 0.0700 -0.0100 THOMSON REUTERS CORPORATION TRI 675 54.1800 52.7100 53.9400 +1.1600 TRILLIUM THERAPEUTICS INC. J TRIL 17 8.6000 7.7300 7.9800 -0.6100 TRANSCANADA CORPORATION TRP 2756 55.2400 53.8600 54.7700 +0.7100 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 22.4600 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 23.1500 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 2 20.0100 20.0100 20.0100 +0.2100 TRANSCANADA CORPORATION 1ST PR SERIES '6' TRP.PR.I 11 18.3500 18.0700 18.0700 +0.0400 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 4 25.4000 25.4000 25.4000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 563 3.7600 3.6300 3.6300 -0.0100 CannTrust Holdings Inc. TRST 141 8.8600 7.8300 8.2800 -0.3700 Tsodilo Resources Limited TSD 5 0.5000 0.5000 0.5000 0.0000 The Stars Group Inc. TSGI 127 49.9400 47.2800 49.8800 +2.3900 TREE ISLAND STEEL LTD. TSL 3 3.1600 3.1100 3.1600 -0.0900 Telson Mining Corporation TSN 1 0.7300 0.0000 Trisura Group Ltd. TSU 0 25.8100 0.0000 Tinkerine Studios Ltd. TTD 10 0.0300 0.0300 0.0300 +0.0050 Honey Badger Exploration Inc. TUF 3235 0.1450 0.1250 0.1400 +0.0150 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 5366 1.1800 1.0200 1.0500 -0.0700 TAMARACK VALLEY ENERGY LTD. J TVE 3857 4.4000 4.0500 4.1000 -0.2800 Tvi Pacific Inc. TVI 530 0.0150 0.0100 0.0150 0.0000 TWC ENTERPRISES LIMITED TWC 0 10.3800 0.0000 Tower Resources Ltd. TWR 150 0.1300 0.1300 0.1300 -0.0100 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 9 16.8500 0.0000 TOREX GOLD RESOURCES INC. J TXG 585 13.4300 12.1000 12.2500 -0.3300 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.9800 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 3 2.5000 2.4900 2.4900 -0.0100 URANIUM PARTICIPATION CORPORATION U 273 4.4800 4.1000 4.1500 -0.3200 1ST ASSET MORNINGSTR US CONSMR DEF IDX FND UN UCD.UN 0 10.2500 0.0000 Ucore Rare Metals Inc. UCU 3 0.1900 0.0000 UEX CORPORATION J UEX 707 0.2800 0.2650 0.2650 -0.0150 DOMTAR CORPORATION UFS 51 64.2100 61.7100 62.3200 -1.0800 Uge International Ltd. UGE.WT 6 United Hunter Oil & Gas Corp. UHO 0 0.0250 0.0000 Urbanimmersive Inc. UI 470 0.0800 0.0750 0.0800 -0.0050 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 3 36.2200 0.0000 UNITED CORPORATIONS LTD. UNC 2 97.1200 0.0000 Northern Uranium Corp. UNO 30 0.0100 0.0100 0.0100 -0.0100 UNI-SELECT INC. UNS 59 21.5900 20.8500 21.5900 +0.2800 URTHECAST CORP. J UR 16 0.2600 0.2500 0.2600 0.0000 Uracan Resources Ltd. URC 70 0.0250 0.0250 0.0250 0.0000 UR-ENERGY INC. J URE 90 0.9800 0.9300 0.9300 -0.0400 URZ Energy Corp. URZ 20 0.5200 0.5200 0.5200 +0.0800 AMERICAS SILVER CORPORATION J USA 8 4.5500 4.4700 4.4700 -0.1000 POWERSHARES LADDRRITE US0-5YR CRP BND IDX USF USB.U 0 Uravan Minerals Inc. UVN 2 0.0400 0.0000 U3O8 CORP. J UWE 310 0.3650 0.3300 0.3300 +0.0200 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 24 25.0400 24.8500 25.0400 +0.2000 Vangold Mining Corp. VAN 1640 0.0550 0.0500 0.0500 0.0000 VERSABANK J VB 1 7.5000 0.0000 Vanguard Balanced ETF Portfolio VBAL 10 25.2700 25.2100 25.2700 +0.3000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.4800 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 36 24.1900 24.0900 24.1800 +0.0600 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 9 34.4400 34.4400 34.4400 +0.1900 Vitreous Glass Inc. VCI 0 3.1000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 89 33.2500 33.0900 33.1900 +0.2500 Vatic Ventures Corp VCV 3 0.2250 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 15 35.6700 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 32.7200 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 30.4500 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 79 35.2600 34.9800 35.0200 -0.0900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 42.6000 0.0000 Enforcer Gold Corp. VEIN 730 0.0500 0.0450 0.0450 -0.0050 Venzee Technologies Inc. VENZ 1 0.4500 0.0000 VERMILION ENERGY INC. VET 282 47.0000 44.2100 44.5400 -1.0800 VILLAGE FARMS INTERNATIONAL, INC. VFF 223 7.5000 6.6000 7.3000 +0.0600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 133 65.3100 64.4000 65.3100 +1.3300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 8 43.3500 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 4 36.1200 0.0000 Global Gardens Group Inc. VGM 50 0.0400 0.0400 0.0400 0.0000 Vanguard Growth ETF Portfolio VGRO 3 25.3800 25.3800 25.3800 +0.2900 VISTA GOLD CORP. VGZ 46 0.9300 0.8800 0.9300 +0.0700 Vitalhub Corp. VHI 11880 0.3100 0.2300 0.2350 -0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 575 15.1500 14.4300 14.5400 -0.4600 Societe d' Exploration Miniere Vior Inc. VIO 210 0.0950 0.0900 0.0900 0.0000 Visionstate Corp. VIS 1240 0.0400 0.0350 0.0350 0.0000 Victoria Gold Corp. VIT 277 0.3500 0.3500 0.3500 -0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 16 29.4900 29.4900 29.4900 +0.4500 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 247 4.4500 3.9800 4.2700 +0.0200 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 4 Viemed Healthcare, Inc. VMD 3 4.4700 4.4700 4.4700 -0.0300 Viscount Mining Corp. VML 1 0.3550 0.0000 5N PLUS INC. VNP 0 3.3400 0.0000 5N PLUS INC. 5.75% DEBENTURES VNP.DB 190 100.1300 100.0700 100.1100 0.0000 VALENER INC. VNR 64 20.3300 19.9700 20.0800 -0.1500 Vanadium One Energy Corp. VONE 780 0.0750 0.0650 0.0750 +0.0150 VentriPoint Diagnostics Ltd. VPT 1 0.3250 0.0000 VIQ Solutions Inc. VQS 4 0.2850 0.0000 Vanadiumcorp Resources Inc. VRB 198 0.0950 0.0900 0.0950 0.0000 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 296 35.9300 33.8700 35.3900 +2.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 359 23.6600 23.6000 23.6600 +0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 40 24.0300 23.9800 24.0100 +0.0900 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 4 48.5300 0.0000 Vendetta Mining Corp. VTT 201 0.2150 0.2050 0.2050 -0.0100 Vulcan Minerals Inc VUL 5 0.0150 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 48.1000 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 53.8500 0.0000 VVC Exploration Corporation VVC 20 0.0350 0.0350 0.0350 +0.0050 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 5 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 36.7700 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 6 26.8800 0.0000 WESTCOAST ENERGY INC. 5.60% 1ST PR SERIES '8' W.PR.J 0 24.7300 0.0000 West African Resources Limited WAF 245 0.3300 0.3200 0.3300 +0.0100 Current Water Technologies Inc. WATR 80 0.0950 0.0950 0.0950 -0.0050 WASTE CONNECTIONS, INC. WCN 327 101.2100 98.7600 100.9800 +1.7300 WHITECAP RESOURCES INC. J WCP 1848 8.7600 8.3000 8.3200 -0.4500 WESDOME GOLD MINES LTD. WDO 1006 2.7300 2.4700 2.5400 +0.1200 Westbridge Energy Corporation WEB 1 0.0950 0.0000 Wavefront Technology Solutions Inc. WEE 2 0.4000 0.0000 CANOPY GROWTH CORPORATION J WEED 1322 39.8600 37.6900 39.3000 +0.0400 WESTERN FOREST PRODUCTS INC. WEF 409 2.7700 2.5800 2.6400 -0.1400 WESTERNONE INC. WEQ 2 1.6800 1.6600 1.6800 -0.1600 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 10 92.5100 92.5100 92.5100 -0.9900 WEST FRASER TIMBER CO. LTD. WFT 433 96.3700 84.6600 85.8100 -10.0100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 13.8700 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 674 19.9200 18.8600 19.2700 -0.6400 WAJAX CORPORATION WJX 26 27.1000 26.1800 26.1800 -0.5900 WestKam Gold Corp. WKG 210 0.0200 0.0150 0.0150 -0.0050 WALLBRIDGE MINING COMPANY LIMITED J WM 3372 0.0650 0.0550 0.0650 +0.0050 WeedMD Inc. WMD 82 1.8900 1.7900 1.7900 +0.0300 WESTON LTD. GEORGE WN 62 105.3300 102.7600 105.3300 +1.9000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.6300 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 3 22.0400 22.0400 22.0400 -0.5600 The Wonderfilm Media Corporation WNDR 5 WINPAK LIMITED WPK 14 44.7200 44.0000 44.4400 +0.3000 Wheaton Precious Metals Corp. WPM 536 29.3800 28.5200 29.2000 +0.5100 WESTPORT FUEL SYSTEMS INC. WPRT 12 3.4400 3.2500 3.3900 +0.1000 WESTERN COPPER AND GOLD CORPORATION J WRN 23 1.2900 1.2400 1.2400 -0.0500 WSP GLOBAL INC. WSP 365 75.1300 72.8600 75.0900 +1.8100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 96 24.4400 23.6900 24.1500 +0.3500 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 25 18.7000 18.6800 18.6800 -0.0100 TMX GROUP LIMITED X 64 85.4900 82.3700 85.3000 +2.9300 GOLDMONEY INC. XAU 3 2.9500 2.9500 2.9500 -0.1500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 30 26.5700 26.3700 26.5500 +0.3200 iShares Core Canadian Universe Bond Index ETF XBB 361 30.7500 30.4500 30.7000 +0.2100 Xebec Adsorption Inc. XBC 4 0.7600 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 7 14.4300 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 92 20.9200 20.8600 20.9200 +0.0400 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 16.2300 0.0000 EXACTEARTH LTD. J XCT 1 2.0000 0.0000 XTREME DRILLING CORP. J XDC 12 2.1600 2.1600 2.1600 -0.0400 iShares Core MSCI Global Quality Dividend Index ETF XDG 6 19.5200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 2 20.3200 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 25 24.8600 24.8400 24.8400 +0.2000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.3000 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 9 28.3500 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 279 32.1400 31.8800 32.0600 +0.3000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 680 12.8400 12.3400 12.4000 -0.3000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 14 25.6000 25.6000 25.6000 +0.1600 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 20.6100 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 6 33.2900 33.2900 33.2900 -0.2500 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 21 28.5400 28.5400 28.5400 +0.1400 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 10 25.6600 25.6600 25.6600 +0.0900 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 3 26.5100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 21.7700 0.0000 ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 1 25.0000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 210 38.0600 37.7900 38.0300 +0.2400 ISHARES FLOATING RATE INDEX ETF UN XFR 118 20.1700 20.1600 20.1600 -0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 65 21.3700 21.2300 21.3700 +0.1600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 320 12.1500 11.9000 11.9900 +0.1700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 15 20.3100 20.3100 20.3100 -0.0400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 43.2900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 28.1600 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.2000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 125 19.3200 19.2000 19.3200 +0.1000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 143 26.1000 25.9200 26.0500 +0.2300 ISHARES INDIA INDEX ETF UN XID 1 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 23.6100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 211 27.0900 26.7800 26.8900 +0.1400 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 1 19.9800 19.9800 19.9800 +1.2900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 8591 24.2900 24.0600 24.2200 +0.2000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 23.5000 23.5000 23.5000 -0.0700 Auxly Cannabis Group Inc. XLY 178 1.2900 1.0700 1.1300 -0.1800 Auxly Cannabis Group Inc. Wts. 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CL A XTD 0 4.2900 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.1500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 25 11.1000 11.0900 11.1000 +0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 24.3800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 24 45.8400 45.4200 45.8400 +0.7500 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1 20.5700 20.5700 20.5700 -0.6800 ISHARES MSCI WORLD INDEX ETF UNITS XWD 32 51.4600 51.1000 51.4600 +0.7300 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 3 13.1200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 3 15.9900 0.0000 YELLOW PAGES LIMITED Y 34 10.1000 9.8100 9.8100 +0.0100 YELLOW PAGES LIMITED WT Y.WT 1 0.6200 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 4.8100 0.0000 YDreams Global Interactive Technologies Inc. YD 515 0.1300 0.1250 0.1250 +0.0100 YANGARRA RESOURCES LTD. YGR 394 5.7000 5.3000 5.3000 -0.1800 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 70 96.4900 94.9900 98.4900 +4.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 641 0.0400 0.0350 0.0400 -0.0050 YAMANA GOLD INC. YRI 2581 4.1400 3.8400 3.9300 +0.1400 Wi2Wi Corporation YTY 80 0.1450 0.1450 0.1450 -0.0150 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 4 11.0000 0.0000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 16.2200 0.0000 Zinc One Resources Inc. Z 606 0.2400 0.2200 0.2300 -0.0200 Zadar Ventures Ltd. ZAD 1350 0.0500 0.0450 0.0450 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 348 15.4100 15.2600 15.3800 +0.0900 ZARGON OIL & GAS LTD. ZAR 5 0.4400 0.4400 0.4400 -0.0300 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 330 77.7400 76.6600 77.4900 +1.5000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 28.6100 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 28.3300 0.0000 ZCL COMPOSITES INC. ZCL 31 9.2800 8.8000 8.9900 +0.0800 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 116 15.9300 15.8000 15.9100 +0.1000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 29 22.1500 22.0300 22.1400 +0.3000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 286 14.0200 13.9600 14.0100 +0.0400 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 134 15.6800 15.5400 15.6600 +0.1200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 21.7800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 41.1900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 12 21.1500 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 27 17.0700 16.9800 17.0700 +0.2200 BMO US DIVIDEND ETF CAD UNITS ZDY 5 29.9600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4 19.3800 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 210 29.2900 29.0800 29.2100 +0.0900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.9200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 12 20.7200 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 88 10.7800 10.5700 10.5700 -0.1000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 19.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 33 15.3700 15.3200 15.3700 +0.0900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 14 15.7900 15.7500 15.7500 -0.0200 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.1300 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 7 33.0500 0.0000 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 104 13.9100 13.8200 13.9100 +0.0600 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 17.8800 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 14.1300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 18.5900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 124 30.8800 30.4100 30.8500 +0.5300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 6 18.0700 18.0700 18.0700 +0.0300 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 21.1600 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 30.4600 0.0000 Zoomaway Travel Inc. ZMA 510 0.0350 0.0350 0.0350 -0.0050 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 118 14.7200 14.5900 14.6900 +0.0700 Zecotek Photonics Inc. ZMS 210 0.2050 0.2050 0.2050 -0.0050 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 26 14.2400 14.1800 14.1800 -0.0700 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 689 11.6800 11.6000 11.6700 +0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 69 13.3200 13.2900 13.3000 -0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 30 55.1700 54.3700 55.1700 +0.8500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 20.8900 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.1100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 35 40.2800 39.8600 40.2700 +0.6800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 23 30.7800 30.7800 30.7800 +1.5500 BMO ULTRA SHORT-TERM BOND ETF UN ZST 13 51.3700 51.3700 51.3700 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 91 31.3800 30.1500 30.5400 -0.5800 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 24.4000 24.4000 24.4000 +1.1700 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 50.3100 0.0000 ZoomerMedia Limited ZUM 230 0.0300 0.0250 0.0250 -0.0050 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 16.1600 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 4 22.1400 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 10 19.1200 19.1200 19.1200 +0.0900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 7 19.6300 19.6300 19.6300 +0.3600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 12 21.2300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 48 20.8900 20.7400 20.8900 +0.2400 BMO Europe High Dividend Covered Call ETF ZWP 1 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 4 BMO COVERED CALL UTILITIES ETF UNITS ZWU 5 12.4100 12.4100 12.4100 +0.0600 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 23.1100 0.0000 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 1 31.8000 0.0000 Zymeworks Inc. ZYME 32 23.0900 21.8200 22.3100 -1.1100 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 76 34.3600 33.5000 34.0200 +1.2700 Trades: 170,799 Total Volume: 88,657,460 Total Value: $736,248,440 Avg Volume per Day: 17,731,492 Avg Value per Day: $147,249,688 Avg Trades per Day*: 7.97 Avg Price per Share: $8.3044 Avg Value per Trade: $4,311 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.