Pure Trading Weekly Market Summary June 22 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 1 Added Capital Inc. AAD 0 0.0250 0.0000 Advantage Lithium Corp. AAL 19 0.9800 0.0000 Aton Resources Inc. AAN 560 0.0300 0.0250 0.0300 0.0000 Augusta Industries Inc. AAO 140 0.0150 0.0150 0.0150 -0.0050 ADVANTAGE OIL & GAS LTD. AAV 1479 4.2100 4.0300 4.1100 +0.0500 Azincourt Energy Corp. AAZ 3273 0.1100 0.0850 0.0900 -0.0050 ABcann Global Corporation ABCN 117 1.5200 1.3600 1.5200 +0.1200 Aben Resources Ltd. ABN 2100 0.2300 0.2150 0.2250 +0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 6 6.7900 6.7500 6.7600 -0.0300 BARRICK GOLD CORPORATION ABX 1590 17.4500 16.8200 17.3500 +0.4500 AIR CANADA VOTING AND VARIABLE VOTING AC 1216 23.6400 22.6400 23.3100 +0.1400 Aurora Cannabis Inc. ACB 8319 10.7200 9.0300 9.9700 +0.9400 AURORA CANNABIS INC. WARRANTS ACB.WT 4 6.6300 6.6300 6.6300 -3.2800 ATCO LTD. CL 'I' NV ACO.X 117 40.2000 39.4700 40.2000 +0.4900 AUTOCANADA INC. ACQ 107 17.7600 16.8100 17.1500 +0.0500 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 30 13.5300 13.0200 13.5000 -0.0300 Archon Minerals Limited ACS 0 1.6200 0.0000 Acasti Pharma Inc. ACST 31 0.9500 0.9400 0.9500 -0.0200 ALARIS ROYALTY CORP. AD 96 17.2600 16.3500 16.5100 -0.0800 Arctic Star Exploration Corp. ADD 155 0.1500 0.1450 0.1450 0.0000 Adex Mining Inc. ADE 50 0.0100 0.0100 0.0100 0.0000 Diagnos Inc. ADK 540 0.0750 0.0750 0.0750 -0.0050 ACADIAN TIMBER CORP. ADN 2 19.7800 19.7800 19.7800 -0.2800 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 18.1000 0.0000 Adamera Minerals Corp. ADZ 883 0.0650 0.0550 0.0550 -0.0200 Anfield Energy Inc. AEC 395 0.2250 0.2250 0.2250 -0.0350 Amseco Exploration Ltd. AEL.H 9490 0.0250 0.0150 0.0150 -0.0100 AGNICO EAGLE MINES LIMITED AEM 1370 60.0900 58.2400 59.5400 +0.0500 AETERNA ZENTARIS INC. AEZS 8 2.9300 2.8000 2.8000 +0.0200 Africa Energy Corp. AFE 105 0.1600 0.1550 0.1550 0.0000 AG GROWTH INTERNATIONAL INC. AFN 7 57.5100 56.7300 57.4600 +0.1100 AG GROWTH INT'L INC. CONV 5% 12/31/2020 DEB AFN.DB.C 200 109.4900 109.4900 109.4900 +0.5800 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 480 102.0100 101.2600 101.2700 -1.0600 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 1040 100.0100 98.9900 99.9900 +0.9800 Atlantic Gold Corporation AGB 48 1.8000 1.7400 1.7800 -0.1300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 2657 6.9300 6.6500 6.7000 -0.3100 ALAMOS GOLD INC. J AGI 1118 7.7200 7.4300 7.5700 -0.0900 AGT FOOD AND INGREDIENTS INC. AGT 23 15.2500 15.2300 15.2300 -0.4100 Agility Health, Inc. AHI 150 0.0250 0.0250 0.0250 +0.0050 Arctic Hunter Energy Inc. AHU 2 0.0950 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 12.5900 0.0000 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 100 101.5100 101.4900 101.4900 +1.4300 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 10 100.9900 +1.0000 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 90 100.5000 100.0100 100.5000 -0.0100 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 250 99.9900 99.0100 99.0100 -0.9800 ALTUS GROUP LIMITED AIF 96 30.6600 29.1300 29.6200 +0.5800 Almonty Industries Inc. AII 15 0.5400 0.0000 Albert Mining Inc. AIIM 0 0.0400 0.0000 AIMIA INC. AIM 112 2.4500 2.1000 2.1200 -0.3100 AIMIA INC. CUMULATIVE FLTG RATE SERIES '2' PR AIM.PR.B 3 11.4000 -1.0800 ASANKO GOLD INC. J AKG 37 1.4700 1.2700 1.4000 -0.0700 ALX Uranium Corp. AL 89 0.0800 0.0800 0.0800 +0.0050 ALTAGAS LTD. ALA 646 26.8700 26.1800 26.5000 +0.3300 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 2 20.8400 20.8400 20.8400 +0.1200 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 2 20.8300 20.8300 20.8300 -0.0500 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 2 23.6000 23.6000 23.6000 -0.4100 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 23.9700 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 2 25.2700 25.2700 25.2700 -0.0800 ALTAGAS LTD. SUBS RECEIPTS ALA.R 5 26.7400 26.3700 26.3700 -0.0200 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 0 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 1330 105.0200 104.5200 105.0200 -0.4900 Aleafia Health Inc. ALEF 99 0.7800 0.7600 0.7800 +0.1500 Algold Resources Ltd. ALG 175 0.0900 0.0850 0.0900 -0.0050 Alio Gold Inc. ALO 55 1.8400 1.7600 1.8100 -0.0400 ALTIUS MINERALS CORPORATION ALS 32 13.4800 12.8300 13.2000 -0.0500 Altamira Gold Corp. ALTA 774 0.1200 0.1100 0.1100 -0.0150 AnalytixInsight Inc. ALY 7 0.4200 0.4200 0.4200 -0.0800 Aldershot Resources Ltd. ALZ 165 0.2000 0.1700 0.1700 +0.0050 American Creek Resources Ltd. AMK 40 0.0300 0.0300 0.0300 -0.0100 ALMADEN MINERALS LTD. AMM 40 0.9900 0.9500 0.9800 +0.0300 Amex Exploration Inc. AMX 7 0.1100 0.0000 AZUCAR MINERALS LTD AMZ 4 1.5900 0.0000 Atlantic Industrial Minerals Inc. ANL.H 100 0.0150 0.0150 0.0150 -0.0450 ANACONDA MINING INC. J ANX 22 0.3900 0.3800 0.3850 +0.0200 AFRICA OIL CORP. J AOI 195 1.2200 1.1800 1.2200 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 192 43.7400 41.0600 41.9200 +0.2800 Advanced Proteome Therapeutics Corporation APC 6 0.0550 0.0000 APHRIA INC. J APH 903 13.3700 11.5800 12.7000 +1.0200 Altiplano Metals Inc. APN 3 0.3500 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 10.4100 0.0000 APTOSE BIOSCIENCES INC. APS 19 5.9200 5.4100 5.4100 -0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 1635 12.8200 12.5500 12.7700 +0.0500 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 650 24.7500 24.7500 24.7500 +0.2300 Aequus Pharmaceuticals Inc. AQS 10 0.2200 0.2200 0.2200 -0.0150 ARGONAUT GOLD INC. J AR 101 2.2500 2.1700 2.2100 +0.0200 AECON GROUP INC. ARE 178 15.7600 15.3800 15.7000 0.0000 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 30 100.4400 100.4400 100.4400 -0.4500 ARHT Media Inc. ART 15 0.4100 0.4100 0.4100 -1.0700 Aurania Resources Ltd. ARU 2 2.0500 0.0000 ARC RESOURCES LTD. ARX 1088 13.6000 12.9200 13.2800 -0.1400 ACERUS PHARMACEUTICALS CORPORATION J ASP 9 0.2600 0.2600 0.2600 -0.0400 ALACER GOLD CORP. J ASR 27 2.6200 2.5400 2.5600 +0.0300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 71 19.5600 18.9300 19.1100 -0.1900 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 62.6700 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 905 58.3300 55.0200 58.1900 +2.9700 Antibe Therapeutics Inc. ATE 335 0.3900 0.3800 0.3850 -0.0150 Atlanta Gold Inc. ATG 5 0.0050 0.0000 ATHABASCA OIL CORPORATION J ATH 4953 1.7400 1.5400 1.7000 +0.0300 Altai Resources Inc ATI 5450 0.1150 0.0700 0.1150 +0.0400 Atacama Pacific Gold Corporation ATM 110 0.7100 0.6900 0.6900 -0.0100 ATLANTIC POWER CORPORATION ATP 39 2.9800 2.7400 2.9800 +0.1500 Alto Ventures Ltd. ATV 6 0.0350 0.0000 ARITZIA INC. SV ATZ 103 15.7800 15.4100 15.6400 +0.3500 Allegiant Gold Ltd. AUAU 26 0.3500 0.0000 AURYN RESOURCES INC. J AUG 37 1.4700 1.4000 1.4700 +0.0400 GOLDEN MINERALS COMPANY J AUMN 5 0.4700 0.4700 0.4700 -0.0400 AURINIA PHARMACEUTICALS INC. J AUP 11 8.2400 7.7600 7.7600 +0.5300 Aura Silver Resources Inc. AUU 420 0.0300 0.0200 0.0300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1980 0.1050 0.0950 0.1000 +0.0050 Avrupa Minerals Ltd. AVU 4 0.1000 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 32.0000 0.0000 Thunderstruck Resources Ltd. AWE 200 0.0700 0.0650 0.0650 -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 REIT Pr Series I AX.PR.I 0 25.2600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 256 13.4800 13.2900 13.4200 +0.0900 AXMIN Inc. AXM 2 0.0500 0.0000 AXE Exploration Inc. AXQ 20 0.0500 0.0500 0.0500 +0.0050 ALEXCO RESOURCE CORP. J AXR 33 1.7500 1.7000 1.7500 +0.0200 ARIZONA MINING INC. J AZ 39402 6.1600 6.0500 6.1400 +1.9800 Arizona Silver Exploration Inc. AZS 168 0.1150 0.1150 0.1150 -0.0350 Alexandria Minerals Corporation AZX 17140 0.0400 0.0400 0.0400 0.0000 BADGER DAYLIGHTING LTD. BAD 500 31.5600 30.1400 31.5600 +0.9400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1205 55.5100 54.1900 54.6900 +0.0400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 4 24.8200 24.7700 24.7700 -0.2800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 23.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 21.5900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 23.6500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 24.5500 24.5500 24.5500 -0.0400 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 24.0900 24.0900 24.0900 -0.3100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 25.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 7 25.9500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.6600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 17.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 16.6900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 3 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 1 16.8800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 4 20.8500 20.8500 20.8500 +0.1300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 18.5200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 4 24.8000 24.8000 24.8000 -0.1000 Bankers Cobalt Corp. BANC 581 0.1250 0.1150 0.1150 -0.0100 BALMORAL RESOURCES LTD. J BAR 10 0.1950 0.1800 0.1800 -0.0200 Batero Gold Corp. BAT 350 0.0650 0.0650 0.0650 0.0000 Bluebird Battery Metals Inc. BATT 30 0.3150 0.3150 0.3150 -0.0850 BLACKBERRY LIMITED BB 3071 16.2100 14.0300 14.1600 -2.0600 Brixton Metals Corporation BBB 4 0.2050 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 85 5.4000 5.0000 5.2800 +0.4100 BOMBARDIER INC. CL 'B' SV BBD.B 39696 5.3600 4.8700 5.2500 +0.3800 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 2 13.6500 13.6500 13.6500 +1.3800 Blackbird Energy Inc. BBI 1714 0.3850 0.3700 0.3850 +0.0150 Blackbird Energy Inc. BBI.WT 1 0.1500 0.0000 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 0 8.6600 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 25 54.3600 52.0000 52.0000 -1.4500 COTT CORPORATION BCB 112 22.1300 21.3800 21.9600 +0.2300 BCE INC. BCE 1646 54.4200 53.8300 54.4000 +0.0100 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 20.8500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 19.4500 19.4500 19.4500 -0.3100 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 4 20.7600 20.7300 20.7300 +0.0500 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 20.6000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 19.1300 19.1300 19.1300 -0.4700 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 19.4900 19.4900 19.4900 -0.6000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 5 24.5000 24.5000 24.5000 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1 20.6500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.5000 0.0000 Bell Copper Corporation BCU 5 0.0650 0.0000 BLACK DIAMOND GROUP LIMITED BDI 37 3.7400 3.3400 3.7200 +0.3800 BIRD CONSTRUCTION INC. BDT 100 7.9100 7.3300 7.3600 -0.3200 Belmont Resources Inc. BEA 1670 0.0550 0.0400 0.0450 +0.0050 Peekaboo Beans Inc BEAN 4 0.5700 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 37 46.5800 45.7900 46.5200 -0.3600 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 2 25.4600 25.4600 25.4600 +0.0100 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 2 25.8000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 25.1900 25.1900 25.1900 +0.0600 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 24.6600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 294 40.0800 39.4100 39.6000 -0.1900 BeWhere Holdings Inc. BEW 50 0.3000 0.2800 0.2800 -0.0550 Benton Resources Inc. BEX 360 0.0550 0.0450 0.0550 +0.0050 Beaufield Resources Inc. (Ressources Beaufiel BFD 660 0.0750 0.0750 0.0750 -0.0050 BioNeutra Global Corporation BGA 2 Bristol Gate Concentrated Canadian Equity ETF BGC 0 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.2200 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 Bayhorse Silver Inc. BHS 59 0.1500 0.1300 0.1300 -0.0200 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 0 24.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.2600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 5 25.7100 25.7000 25.7000 +0.3900 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2 24.7200 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 24.9000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 262 53.1900 51.2900 51.3600 +0.2500 BIRCHCLIFF ENERGY LTD. BIR 704 4.6700 4.4200 4.6000 0.0000 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 CANADIAN BANC CORP. PR BK.PR.A 10 10.0800 10.0800 10.0800 +0.0100 Breaking Data Corp. BKD 3 1.5500 0.0000 BLACK IRON INC. J BKI 270 0.1000 0.0950 0.1000 -0.0050 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 4 18.8600 18.8600 18.8600 -0.1900 Berkwood Resources Ltd. BKR 1350 0.1050 0.1000 0.1050 +0.0050 BNK PETROLEUM INC. J BKX 905 0.5600 0.4300 0.4700 -0.1300 Global Innovation Dividend Fund BL.UN 1 BALLARD POWER SYSTEMS INC. BLDP 130 3.9000 3.7400 3.7400 -0.1600 Blackline Safety Corp. BLN 0 5.2000 0.0000 BLOCK ONE CAPITAL INC BLOK 2 0.3350 0.0000 Black Sea Copper & Gold Corp. BLS 5 0.1250 0.0000 BORALEX INC. CL 'A' BLX 513 21.5900 20.3500 21.0500 -0.4700 MacDonald Mines Exploration Ltd. BMK 220 0.0700 0.0700 0.0700 +0.0050 Barker Minerals Ltd. BML 30 0.0100 0.0100 0.0100 -0.0100 BANK OF MONTREAL BMO 2110 103.8900 101.5300 103.2400 +1.3200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 26.1700 26.1700 26.1700 +0.0300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.2800 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 24.9600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 BMO.PR.M 1 24.9800 24.9800 24.9800 +0.0500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 2 22.6900 22.6900 22.6900 -0.2200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 23.3100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 23.2500 23.2500 23.2500 +0.1000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 23.0000 23.0000 23.0000 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.6300 0.0000 Benchmark Metals Inc BNCH 0 0.3000 0.0000 PURPOSE TACTICAL INVEST GRADE BOND FND ETF UN BND 0 19.6700 0.0000 BONTERRA ENERGY CORP. BNE 26 16.4100 15.6700 16.4100 +0.3200 BONAVISTA ENERGY CORPORATION BNP 825 1.4600 1.3900 1.4200 -0.0400 BANK OF NOVA SCOTIA (THE) BNS 9069 77.2900 75.5600 77.0100 +0.9800 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 2 24.8600 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 2 25.1400 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 18 26.4500 26.4200 26.4500 -0.0400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 5 26.5500 26.5500 26.5500 -0.0700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 3 26.2300 26.1800 26.2300 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 1 25.1000 25.1000 25.1000 +0.0200 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 5 23.5700 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 23.4400 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 19.9900 19.9900 19.9900 +0.0200 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 'CC' BPO.PR.C 1 25.7800 25.7800 25.7800 +0.0500 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 41 25.0000 24.8600 25.0000 -0.1600 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 3 23.6700 23.6700 23.6700 -0.3600 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 3 23.8500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 20.8400 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 21.9100 21.9100 21.9100 -1.0700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 5 22.8000 22.8000 22.8000 -0.2800 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 0 9.4400 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.2000 0.0000 Blockchain Power Trust BPWR.UN 9 0.2500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 163 26.5300 26.0000 26.0000 -0.5500 Blackrock Gold Corp. BRC 150 0.0900 0.0900 0.0900 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 2 23.9500 23.9500 23.9500 +0.1300 Brookfield Investments Corporation BRN.PR.A 0 25.3000 0.0000 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 13.9400 0.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 Blue Sky Uranium Corp. BSK 4 0.1900 0.0000 Bluestone Resources Inc. BSR 1 1.4000 1.4000 1.4000 +0.1000 BELO SUN MINING CORP. J BSX 821 0.2550 0.2250 0.2300 -0.0050 BTB REAL ESTATE INVESTMENT TRUST 6.90% 'E' DB BTB.DB.E 220 101.5100 101.1100 101.1100 -0.4800 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 250 4.6600 4.6000 4.6600 +0.0100 BAYTEX ENERGY CORP. BTE 13776 4.9500 4.2200 4.3300 -0.7800 BTL Group Ltd. BTL 0 4.9700 0.0000 B2GOLD CORP. J BTO 6614 3.4800 3.3500 3.4600 +0.1000 Bonterra Resources Inc. BTR 30 0.4200 0.4200 0.4200 -0.0550 Betteru Education Corp. BTRU 3 0.6700 0.0000 Bitterroot Resources Ltd. BTT 150 0.0450 0.0450 0.0450 0.0000 BTU Metals Corp. BTU 760 0.0500 0.0500 0.0500 -0.0050 Satori Resources Inc. BUD 2 0.1000 0.0000 Buffalo Coal Corp. BUF 30 0.0100 0.0100 0.0100 +0.0050 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 Boardwalktech Software Corp. BWLK 3 BWR Exploration Inc. BWR 60 0.0500 0.0500 0.0500 0.0000 BELLATRIX EXPLORATION LTD. BXE 349 1.3600 1.2800 1.3300 +0.0200 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 103 10.1200 10.0900 10.0900 -0.0200 Blue River Resources Ltd. BXR 1390 0.0400 0.0350 0.0350 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 176 121.2500 118.7300 119.5900 +3.7200 Contact Gold Inc. C 0 0.3100 0.0000 Colonial Coal International Corp. CAD 0 0.3400 0.0000 CAE INC. CAE 719 27.6900 26.9100 27.0200 -0.6500 Castle Peak Mining Ltd. CAP 1210 0.0200 0.0200 0.0200 -0.0100 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 490 43.3800 42.4000 43.1700 +0.4100 CASCADES INC. CAS 160 12.4000 11.9600 12.0800 -0.2000 Cache Exploration Inc. CAY 1870 0.0500 0.0400 0.0500 +0.0100 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 0 21.3900 0.0000 Chibougamau Independent Mines Inc. CBG 320 0.0600 0.0550 0.0550 +0.0050 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.5500 0.0000 Colibri Resource Corporation CBI 15 0.0550 0.0000 CALLIDUS CAPITAL CORPORATION CBL 1 5.0200 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 1061 18.4200 18.3700 18.4200 +0.0600 COGECO COMMUNICATIONS INC. SV CCA 51 67.7900 66.3900 66.7300 -1.0100 Canada Carbon Inc. CCB 10 0.0900 0.0000 Cornerstone Metals Inc. CCC 111 1.5500 1.2400 1.5500 +1.1250 Cascadero Copper Corporation CCD 20 0.0700 0.0700 0.0700 +0.0100 Commerce Resources Corp. CCE 660 0.0650 0.0600 0.0600 -0.0100 CCL INDUSTRIES INC. CL 'B' NV CCL.B 139 65.7000 64.0300 64.5000 -1.5100 CANARC RESOURCE CORP. J CCM 670 0.0600 0.0550 0.0600 +0.0050 CAMECO CORPORATION CCO 846 15.6300 14.7100 15.0400 -0.5400 Cantex Mine Development Corp. CD 0 0.4500 0.0000 Ceridian HCM Holding Inc. CDAY 11 50.6500 47.8300 47.8300 +0.0500 Candente Gold Corp. CDG 180 0.0400 0.0400 0.0400 0.0000 CORRIDOR RESOURCES INC. CDH 10 0.6000 0.6000 0.6000 -0.0800 Cardinal Resources Limited CDV 10 0.4400 0.4100 0.4400 +0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 10 25.8200 0.0000 CENTAMIN PLC. ORDINARY CEE 22 2.0700 2.0600 2.0600 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 21 17.0300 17.0300 17.0300 -0.4700 CATHEDRAL ENERGY SERVICES LTD. CET 5 1.2600 1.1600 1.2500 +0.0400 CES Energy Solutions Corp. CEU 4090 4.7700 4.5400 4.6700 -0.0900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6800 0.0000 CANACCORD GENUITY GROUP INC. CF 265 7.3500 7.0800 7.2600 +0.1000 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 13.2500 0.0000 CONIFEX TIMBER INC. CFF 3 5.8500 0.0000 CANFOR CORPORATION CFP 494 30.9800 29.9900 30.7000 -0.1300 CALFRAC WELL SERVICES LTD. CFW 380 6.2000 5.6000 6.1900 +0.5900 CANFOR PULP PRODUCTS INC. CFX 158 23.2800 21.8900 23.0400 +0.1800 CENTERRA GOLD INC. CG 197 7.1800 6.9800 7.0100 -0.0200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 10 2.4700 2.4200 2.4300 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 67 10.9500 10.8600 10.8600 -0.0900 COGECO INC. SV CGO 1 62.0000 62.0000 62.0000 -0.4000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 10 0.2700 0.2600 0.2700 -0.0100 CINEPLEX INC. CGX 347 31.7500 30.2200 30.4700 -0.3000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 19.1900 0.0000 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 90 101.0100 100.2600 100.2600 -0.7300 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 940 100.1600 99.7600 100.0000 -0.0100 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 1490 96.9900 95.0600 96.7900 -0.2000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 56 15.4400 15.1000 15.1100 -0.2900 CENTRIC HEALTH CORPORATION J CHH 18 0.3100 0.2900 0.2900 +0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 319 12.1800 11.9700 12.1000 +0.0600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 403 7.5700 7.0300 7.4300 +0.4900 CHESSWOOD GROUP LIMITED CHW 0 10.6500 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 8 1.3200 1.3200 1.3200 -0.0800 FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 12.3400 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 7 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 96.7100 96.3600 96.7100 +2.7600 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 883 25.1400 24.2700 24.5900 -0.3900 CARDINAL ENERGY LTD. J CJ 199 5.3800 5.0800 5.3800 +0.2900 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 220 102.0100 102.0100 101.9900 +1.0000 Canada Strategic Metals Inc. CJC 503 0.0950 0.0900 0.0950 -0.0050 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 444 6.5600 6.2800 6.2800 -0.2000 CHINOOK ENERGY INC. CKE 8 0.2000 0.2000 0.2000 -0.0050 Chesapeake Gold Corp. CKG 24 2.0800 2.0100 2.0100 -0.2100 Clean Commodities Corp. CLE 150 0.0450 0.0450 0.0450 -0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 99 17.8700 17.8200 17.8700 +0.0600 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 10 18.3800 18.3100 18.3700 +0.1400 ALCANNA INC CLIQ 93 9.9200 9.0200 9.9100 +0.8700 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 2060 101.4900 100.0600 101.4900 +1.0000 Clean TeQ Holdings Limited CLQ 0 1.0300 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 17 5.0600 4.9400 5.0600 +0.1500 CELESTICA INC. SV CLS 131 15.7200 15.4000 15.6500 -0.2200 Clarocity Corporation CLY 450 0.0350 0.0250 0.0250 -0.0050 Canasil Resources Inc. CLZ 640 0.0750 0.0700 0.0700 -0.0050 CANADIAN IMPERIAL BANK OF COMMERCE CM 1102 117.9300 114.8500 117.6500 +2.6100 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 23.1200 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 22 25.2100 25.1000 25.2000 -0.0500 CMC Metals Ltd CMB 520 0.0350 0.0350 0.0350 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 45 10.2400 9.9900 10.1800 +0.1700 COPPER MOUNTAIN MINING CORPORATION J CMMC 55 1.3300 1.2300 1.3300 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 50.0300 50.0300 50.0300 +0.0300 Condor Resources Inc. CN 120 0.0700 0.0700 0.0700 -0.0050 Canyon Copper Corp. CNC 870 0.0500 0.0450 0.0500 +0.0050 CANACOL ENERGY LTD. J CNE 22 4.3600 4.1500 4.2000 -0.0200 CONTINENTAL GOLD INC. J CNL 487 3.7500 3.5400 3.7200 +0.2700 CANADIAN NATURAL RESOURCES LIMITED CNQ 3244 44.5200 41.3300 44.1700 +3.0200 CANADIAN NATIONAL RAILWAY CO. CNR 1753 109.4400 105.8400 107.0300 -2.5800 Cobalt Blockchain Inc. COBC 2 0.3900 0.0000 CORREVIO PHARMA CORP. CORV 7 5.2100 4.7000 4.7000 +0.0100 Covalon Technologies Ltd. COV 38 8.6000 8.3100 8.4900 -0.0900 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 124 256.9200 248.6200 249.0400 -6.5800 Canadian Platinum Corp. CPC 4373 0.0400 0.0250 0.0300 +0.0050 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 653 14.1900 14.1100 14.1400 -0.0400 CRESCENT POINT ENERGY CORP. CPG 3400 9.6900 9.0800 9.6000 +0.0700 Cobalt Power Group Inc. CPO 2100 0.1250 0.1050 0.1200 +0.0050 CryptoGlobal Corp. CPTO 135 0.2300 0.1900 0.1900 -0.0350 CAPITAL POWER CORPORATION CPX 122 25.9900 25.4100 25.6300 -0.0300 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 3 17.0200 17.0200 17.0200 -0.2000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 22.5700 22.5700 22.5700 -0.5000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 2 22.2000 22.2000 22.2000 -0.7600 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 2 26.0700 0.0000 CEQUENCE ENERGY LTD. CQE 520 0.0650 0.0600 0.0600 -0.0200 CREW ENERGY INC. CR 156 2.0800 1.9000 2.0000 -0.0500 Critical Elements Corporation CRE 1 0.9700 0.0000 CRH MEDICAL CORPORATION J CRH 52 4.5500 4.0800 4.5200 -0.1200 Cronos Group Inc. CRON 1141 10.7300 8.6700 9.5900 +0.3500 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 10 102.5100 102.5100 102.5100 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 87 13.1100 12.9600 13.0000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 13.0300 0.0000 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 80 98.4900 98.3500 98.4900 -0.5100 CAPSTONE MINING CORP. J CS 151 1.1300 1.0700 1.1300 +0.0400 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 4 17.9000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 469 15.3500 15.1000 15.3100 +0.2000 Comstock Metals Ltd CSL 350 0.0550 0.0450 0.0550 +0.0050 Corsa Coal Corp. CSO 14 1.1000 1.1000 1.1000 -0.0200 CO2 Solutions Inc. CST 51 0.0900 0.0900 0.0900 -0.0100 CONSTELLATION SOFTWARE INC. CSU 30 1070.0500 1059.0800 1065.6000 +16.0800 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 117 176.7100 172.5500 174.0600 -1.1600 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.9900 0.0000 Canterra Minerals Corporation CTM 7 0.0250 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 707 32.6900 31.3800 32.6100 +1.1000 Carube Copper Corp. CUC 10 0.0750 0.0750 0.0750 +0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 11 40.0400 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 397 12.8800 12.5200 12.8800 +0.3000 Copper Fox Metals Inc. CUU 595 0.1050 0.0950 0.1050 +0.0100 CUV Ventures Corp. CUV 2245 0.1150 0.1000 0.1150 0.0000 Carmax Mining Corp. CUX 975 0.0850 0.0700 0.0700 +0.0100 Cruz Cobalt Corp. CUZ 5 0.1950 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 11 18.3900 0.0000 CENOVUS ENERGY INC. CVE 4106 13.1900 12.1300 13.1800 +1.0300 CANADIAN WESTERN BANK CWB 295 36.8700 35.6000 36.4800 +0.5600 CANWEL BUILDING MATERIALS GROUP LTD. CWX 73 7.3400 7.1100 7.3400 +0.1400 Calibre Mining Corp. CXB 380 0.0600 0.0550 0.0550 -0.0050 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9100 0.0000 Colorado Resources Ltd. CXO 35 0.1450 0.1450 0.1450 0.0000 BLVD Centers Corporation CXV 230 0.0700 0.0650 0.0650 -0.0050 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 6 19.5300 0.0000 Cypress Development Corp. CYP 4 0.3850 0.0000 Calyx Ventures Inc. CYX 2827 0.0700 0.0600 0.0650 -0.0050 CANADIAN ZINC CORPORATION J CZN 1799 0.1650 0.1500 0.1550 -0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 342 24.2900 23.3900 23.7000 -0.2300 Arianne Phosphate Inc. DAN 4 0.5400 0.0000 Neptune Dash Technologies Corp. DASH 8 0.3000 0.0000 Doubleview Capital Corp. DBV 120 0.1050 +0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 19 1.7900 1.6100 1.6500 +0.0200 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 0 23.9000 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.5100 0.0000 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 390 100.7100 100.0000 100.2700 +0.2600 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 6 1.7400 1.6200 1.6200 -0.1900 Discovery-Corp Enterprises Inc. DCY 600 0.0200 0.0200 0.0200 +0.0100 Decisive Dividend Corporation DE 0 3.3700 0.0000 DELPHI ENERGY CORP. DEE 200 0.9600 0.8600 0.9600 +0.0700 DELPHI ENERGY CORP. 10% NOTES DEE.NT 40 99.0100 99.0100 99.0100 0.0000 DELPHI ENERGY CORP. WT DEE.WT 145 0.3700 0.3700 0.3700 +0.0200 Defiance Silver Corp. DEF 4 0.2800 0.0000 ALMADEX MINERALS LTD DEX 18 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 5.1800 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 13 10.3200 10.0600 10.3200 +0.3900 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 4 10.0900 10.0800 10.0900 -0.1400 DETOUR GOLD CORPORATION J DGC 1344 11.0300 10.3100 10.9700 +0.3300 Durango Resources Inc. DGO 140 0.0800 0.0750 0.0800 +0.0050 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 4 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 7.2500 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.1000 0.0000 DHX MEDIA LTD DHX 24 3.0900 2.9100 2.9600 -0.1400 Margaret Lake Diamonds Inc. DIA 50 0.0900 0.0900 0.0900 -0.0250 Star Diamond Corporation DIAM 410 0.1850 0.1700 0.1800 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 16 23.5300 22.5700 23.1900 -0.0100 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 10 100.0100 100.0100 100.0100 +0.0200 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 630 100.7600 100.2100 100.4900 -0.9900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 430 10.7700 10.3100 10.3100 -0.1500 DIVERSIFIED ROYALTY CORP. J DIV 519 3.2400 3.2300 3.2300 0.0000 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 80 100.9900 99.9900 100.0000 -0.0100 Dajin Resources Corp. DJI 575 0.0950 0.0900 0.0950 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 936 13.3000 13.1500 13.2400 +0.1000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 10 9.9900 9.9900 9.9900 +0.0200 Datametrex AI Limited DM 1710 0.0850 0.0850 0.0850 0.0000 DMG Blockchain Solutions Inc. DMGI 2 0.9300 0.0000 DENISON MINES CORP. DML 3599 0.7200 0.6800 0.7000 -0.0100 DALRADIAN RESOURCES INC. J DNA 70589 1.4600 1.4400 1.4500 +0.5300 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 37 DYNACOR GOLD MINES INC. J DNG 8 1.8500 1.7500 1.7500 -0.1100 DOLLARAMA INC. DOL 973 53.9800 51.0566 53.6400 +2.0001 BRP INC. SV DOO 154 66.1500 60.6900 60.6900 -2.0900 DUNDEE PRECIOUS METALS INC. DPM 39 3.4400 3.2900 3.4400 +0.0300 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 6 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 88 14.6800 14.3000 14.5900 +0.0700 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 14 6.9300 6.8900 6.9300 +0.1800 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 153 14.5900 14.3100 14.5100 +0.2300 DREAM UNLIMITED CORP. CL 'A' SV DRM 37 10.1600 9.8000 10.1000 +0.3000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 92 6.6900 6.4300 6.5400 0.0000 Duran Ventures Inc. DRV 250 0.0550 0.0550 0.0550 -0.0100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 54 42.3100 41.5400 41.8300 +0.4000 Deep-South Resources Inc. DSM 5 0.2500 0.2500 0.2500 -0.0550 Dolly Varden Silver Corporation DV 3 0.6600 0.0000 Dunnedin Ventures Inc. DVI 1 0.2100 0.0000 Divestco Inc. DVT 2 DATAWIND INC. J DW 3 0.1150 0.0000 Diamond Estates Wines & Spirits Inc. DWS 0 0.3000 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 1 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 1 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 6 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 267 22.0400 21.9700 22.0000 -0.0500 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 DynaCERT Inc. DYA 0 0.2450 0.0000 ENTERPRISE GROUP, INC. E 2 0.5000 0.0000 East Asia Minerals Corporation EAS 2130 0.0400 0.0350 0.0350 -0.0050 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 0 7.6000 0.0000 Emerald Bay Energy Inc EBY 1300 0.0250 0.0250 0.0250 0.0000 ENCANA CORPORATION ECA 2561 17.0700 15.9200 16.9800 +0.9700 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 0 9.7800 0.0000 ENERCARE INC. ECI 118 18.4900 18.0900 18.2000 -0.0800 ECN CAPITAL CORP. ECN 696 3.6500 3.5500 3.6400 +0.0400 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 23.7500 23.7500 23.7500 -0.0100 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 22.4000 22.4000 22.4000 -0.1500 ECOSYNTHETIX INC. J ECO 11 1.7300 1.7300 1.7300 -0.1200 Cartier Resources Inc. ECR 550 0.1400 0.1300 0.1300 -0.0150 ECOBALT SOLUTIONS INC. J ECS 56 1.1800 1.1100 1.1100 -0.0100 Ellipsiz Communications Ltd. ECT 300 0.0200 0.0150 0.0200 +0.0050 Evolve Innovation Index ETF EDGE 0 European Dividend Growth Fund EDGF.UN 1 ENDEAVOUR SILVER CORP. J EDR 208 4.3300 4.1300 4.3100 +0.0700 ENDEAVOUR MINING CORPORATION ORDINARY EDV 550 23.9200 23.1200 23.6500 -0.1200 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ELECTROVAYA INC. EFL 65 0.2950 0.2750 0.2950 +0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 1941 6.9000 6.3100 6.8500 +0.1500 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 0 22.2000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 22.2100 0.0000 ENERGY FUELS INC. J EFR 88 2.8200 2.6800 2.7500 +0.0700 ENERFLEX LTD. EFX 113 14.4400 13.6000 14.4400 +0.5500 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 5 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 EXCHANGE INCOME CORPORATION EIF 8 34.0800 33.7400 33.7400 -0.4400 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 220 100.0200 100.0000 100.0000 -0.1000 EXCHANGE INCOME CORP. 7-YR 6% 03/31/21 DEB EIF.DB.G 120 108.0000 108.0000 108.0000 -3.4900 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 240 101.0100 100.2600 100.2600 -0.2300 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 850 100.9800 99.6100 100.2900 +0.1300 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.2300 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 30 11.9500 11.8400 11.8700 -0.0100 Engagement Labs Inc. EL 50 0.0550 0.0550 0.0550 -0.0100 ELDORADO GOLD ELD 829 1.5300 1.4500 1.4600 -0.0700 E-L FINANCIAL CORP. LTD. ELF 0 805.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 4 24.2000 24.2000 24.2000 -0.7000 Electra Stone Ltd. ELT 50 0.0150 0.0150 0.0150 0.0000 Ely Gold Royalties Inc. ELY 170 0.1050 0.1000 0.1000 0.0000 EMERA INCORPORATED EMA 1184 42.8500 40.7800 42.7000 +1.6100 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2 24.0100 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 21.2500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 5 24.9500 0.0000 Emblem Corp. EMC 75 1.4600 1.3400 1.4400 +0.0300 Emerald Health Therapeutics, Inc. EMH 32 4.3300 4.0300 4.1800 +0.2500 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 6 26.0700 26.0700 26.0700 -0.3100 Emerita Resources Corp. EMO 420 0.0750 0.0700 0.0750 -0.0200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 463 25.7200 24.5600 25.5700 +0.4300 EMX Royalty Corporation EMX 10 1.4000 1.4000 1.4000 -0.1000 ENBRIDGE INC. ENB 3288 42.6500 41.4500 42.1400 -0.0400 ENBRIDGE INC. PR SER '9' ENB.PF.A 2 20.4000 20.4000 20.4000 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 20.2300 20.2300 20.2300 -0.0200 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 20.2000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 5 25.6000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 188 23.4700 23.3500 23.4700 +0.3100 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 2 22.7500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 3 24.2500 24.2500 24.2500 +0.2300 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 18.3800 18.3800 18.3800 +0.2300 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 19.2200 19.2200 19.2200 -0.0300 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 20.2200 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 18.4200 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 20.5600 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 19.9000 19.9000 19.9000 -0.0700 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 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 1 19.2100 19.2100 19.2100 +0.1100 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 646 29.7400 29.0700 29.4100 -0.0700 ENGHOUSE SYSTEMS LIMITED ENGH 30 76.5700 74.6400 75.8500 +1.8800 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 ENTREC CORPORATION ENT 3 0.2200 0.0000 Encanto Potash Corp. EPO 5 0.2200 0.2200 0.2200 -0.0200 EQUITABLE GROUP INC. EQB 0 58.5100 0.0000 eQube Gaming Limited EQG 0 Equinox Gold Corp. EQX 51 1.0000 1.0000 1.0000 -0.0400 EASTMAIN RESOURCES INC. J ER 40 0.2200 0.2100 0.2150 -0.0150 Eros Resources Corp. ERC 4 0.1400 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 3 0.3850 0.0000 ENERPLUS CORPORATION ERF 1601 16.6100 15.2100 16.4500 +1.2700 ECLIPSE RESIDENTIAL MORTGAGE INVEST CORP. ERM 0 9.2900 0.0000 ERO COPPER CORP ERO 22 10.4200 10.1100 10.2000 -0.0100 ENSIGN ENERGY SERVICES INC. ESI 164 6.0600 5.7200 5.8000 0.0000 Eskay Mining Corp. ESK 6 0.2400 0.0000 EURO SUN MINING INC. J ESM 0 1.1900 0.0000 EEStor Corporation ESU 4 0.3150 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 22 16.2500 16.1400 16.1400 -1.1400 Eastfield Resources Ltd. ETF 250 0.0350 0.0350 0.0350 0.0000 Entree Resources Ltd. ETG 12 0.5300 0.5300 0.5300 -0.0300 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 Encore Energy Corp. EU 1370 0.0550 0.0500 0.0500 0.0000 Eurocontrol Technics Group Inc. EUO 720 0.0500 0.0450 0.0500 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 Erin Ventures Inc EV 1 0.1000 0.0000 EXTENDICARE INC. EXE 144 7.4700 7.3400 7.4300 +0.0100 Extendicare Inc. 5% 30APR25 EXE.DB.C 1440 101.4100 100.7600 101.0100 +0.5000 EXFO INC. SV EXF 5 4.4500 4.2900 4.2900 -0.2200 ExGen Resources Inc. EXG 620 0.0150 0.0100 0.0150 +0.0050 Equitorial Exploration Corp. EXX 4995 0.0800 0.0750 0.0800 0.0000 Eyecarrot Innovations Corp. EYC 5 0.2250 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 64 9.6400 9.6400 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 14 4.0300 3.9500 3.9700 -0.0200 FORACO INTERNATIONAL SA FAR 1 0.2500 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 13.3700 13.2600 13.3500 +0.0900 FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB FC.DB.B 10 100.0100 100.0100 100.0100 -0.0500 FIRM CAPITAL MORTGAGE INVEST CORP. 5.25% DEB FC.DB.C 200 99.5100 99.5100 99.5100 -0.5000 FIRM CAPITAL MORTGAGE INVEST CORP. 4.75% DEB FC.DB.D 20 99.0100 99.0100 99.0100 -0.9800 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 30 99.7600 99.5100 99.5200 -0.4700 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 60 100.2600 100.2600 100.2600 -0.0200 Firm Capital Mtge Inv Corp FC.DB.I 680 98.6500 96.5100 96.9900 -1.6600 First Cobalt Corp. FCC 96 0.5300 0.4900 0.4900 -0.0800 Firm Capital Property Trust FCD.UN 0 6.4500 0.0000 FIRST CAPITAL REALTY INC. FCR 353 21.3500 20.9300 20.9900 -0.0100 FISSION URANIUM CORP. J FCU 1319 0.7000 0.6700 0.6900 -0.0100 First Energy Metals Limited FE 0 0.0750 0.0000 Frontera Energy Corporation FEC 1 35.7600 35.7600 35.7600 -1.3650 Oceanic Iron Ore Corp. FEO 1190 0.0600 0.0500 0.0500 -0.0150 First Mining Gold Corp. FF 55 0.4400 0.4400 0.4400 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 769.0000 748.4800 749.5000 -21.6000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 23.7500 23.7500 23.7500 -0.1700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 20.5500 20.5500 20.5500 -0.2700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 21.6300 21.6300 21.6300 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 25.0000 0.0000 Falcon Gold Corp. FG 320 0.0450 0.0450 0.0450 -0.0050 Frontline Gold Corporation FGC 1 0.0150 0.0000 Fortress Global Enterprises Inc. 7% 31DEC19 FGE.DB.A 20 89.9900 89.7400 89.9900 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 4 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 315 7.5200 7.4400 7.5100 +0.0600 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 46 10.9000 10.8500 10.9000 +0.1100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 17.2100 16.9800 16.9800 -0.2700 The Supreme Cannabis Company, Inc. FIRE 142 1.7100 1.5900 1.7000 +0.0400 Franklin Liberty CDN INV GR CORP ETF FLCI 5 19.4000 19.4000 19.4000 +0.4100 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 4 13.0000 0.0000 First Legacy Mining Ltd. FLM 3 Purpose Floating Rate Income Fund A FLOT.UN 0 8.8400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 3470 21.2800 19.4200 20.3100 -0.7400 Forum Energy Metals Corp. FMC 242 0.0800 0.0750 0.0800 +0.0200 First Mexican Gold Corp. FMG 90 0.0350 0.0350 0.0350 -0.0150 Focus Graphite Inc. FMS 35 0.0400 0.0400 0.0400 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 19 28.6100 28.3900 28.4100 -0.0800 Fancamp Exploration Ltd. FNC 179 0.0950 0.0850 0.0950 0.0000 49 North Resources Inc. FNR 150 0.0650 0.0650 0.0650 -0.0050 FRANCO-NEVADA CORPORATION FNV 378 93.1000 91.2600 92.9900 +1.2300 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 490 10.1800 9.5200 10.1700 +0.2800 FREEHOLD ROYALTIES LTD. FRU 1348 12.5200 12.0500 12.5100 +0.4000 First Asset Enhanced Short Duration Bond ETF FSB 26 9.9000 9.9000 9.9000 +0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 19.3500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 83 98.7500 97.4000 98.7500 +1.6800 Fireswirl Technologies Inc. FSW 140 0.0300 0.0300 0.0300 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 100 12.4100 12.2400 12.3800 +0.0400 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 270 103.4200 102.7600 103.4200 +0.3100 FORTUNE MINERALS LIMITED J FT 3195 0.1600 0.1400 0.1400 -0.0200 Fintech Select Ltd. FTEC 1270 0.1100 0.1000 0.1050 -0.0150 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 10 10.2100 10.1600 10.1700 +0.0500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 5 10.0000 10.0000 10.0000 0.0000 FORTIS INC. FTS 1782 42.4000 41.1300 42.1400 +0.6600 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 4 21.8800 21.8300 21.8800 +0.2000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 3 18.7700 18.7700 18.7700 +0.0200 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 3 21.8000 21.7500 21.7500 -0.6100 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.9000 0.0000 FINNING INTERNATIONAL INC. FTT 828 34.9800 32.8100 32.9800 -1.5900 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.4900 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.1400 0.0000 Firestone Ventures Inc. FV 7 0.0100 0.0000 FORTUNA SILVER MINES INC. FVI 367 7.6000 7.2600 7.5900 +0.2000 FREEGOLD VENTURES LIMITED J FVL 20 0.0700 0.0700 0.0700 -0.0200 Flow Capital Corp FW 21 0.1700 0.0000 Flow Capital Corp 8% 31DEC19 FW.DB.A 20 81.0100 80.0100 81.0100 +2.2500 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 5 15.6100 0.0000 GOLDCORP INC. G 2089 18.5500 17.8300 18.2200 -0.2100 Millennial ESports Corp. GAME 5 0.1450 0.0000 Fronsac Real Estate Investment Trust GAZ.UN 0 0.5500 0.0000 GLOBALANCE DIVIDEND GROWERS CORP. EQUITY GBF 2 7.8700 0.0000 GREAT CANADIAN GAMING CORPORATION GC 159 54.6600 47.2900 48.3400 -5.6400 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 23.3900 0.0000 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 40 76.0100 76.0100 76.0100 +1.0200 GRAN COLOMBIA GOLD CORP. J GCM 6 3.0200 2.9700 2.9700 -0.1700 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 Goldstar Minerals Inc. GDM 440 0.0450 0.0450 0.0450 0.0000 Global Dividend Growth Split Corp. A GDV 1 Goldex Resources Corporation GDX 5 0.0050 0.0000 GIBSON ENERGY INC. GEI 312 17.7200 17.2500 17.6200 +0.3400 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 10 104.7400 104.7400 104.7400 +0.7500 Pele Mountain Resources Inc. GEM 115 0.0400 0.0400 0.0400 -0.0050 Global Energy Metals Corp. GEMC 610 0.0950 0.0800 0.0800 -0.0050 GENENEWS LIMITED J GEN 1290 0.0750 0.0700 0.0750 -0.0100 Invictus MD Strategies Corp. GENE 3 1.7500 1.7500 1.7500 +0.0500 Glen Eagle Resources Inc. GER 150 0.1150 0.1150 0.1150 -0.0150 Galane Gold Ltd. GG 50 0.0600 0.0600 0.0600 +0.0050 GOGOLD RESOURCES INC. J GGD 0 0.4100 0.0000 Graphene 3D Lab Inc. GGG 55 0.1250 0.1250 0.1250 +0.0100 Garibaldi Resources Corp. GGI 0 3.0500 0.0000 GGL Resources Corp. GGL 1 0.1450 0.0000 GGX Gold Corp. GGX 450 0.1000 0.0900 0.1000 +0.0050 CGI GROUP INC. CL 'A' SV GIB.A 622 84.2600 81.6200 83.7000 +1.1600 Giga Metals Corporation GIGA 8 0.3700 0.0000 GILDAN ACTIVEWEAR INC. GIL 325 38.7900 37.7000 37.7000 -1.2200 Genesis Metals Corp. GIS 20 0.0700 0.0650 0.0700 +0.0100 Geologix Explorations Inc. GIX 101 0.0200 0.0200 0.0200 -0.0050 Glacier Lake Resources Inc. GLI 220 0.0650 0.0650 0.0650 +0.0050 Great Lakes Graphite Inc. GLK 647 0.0450 0.0450 0.0450 +0.0050 Galway Gold Inc. GLW 630 0.0600 0.0450 0.0450 -0.0050 GMP CAPITAL INC. GMP 46 3.0300 2.9300 3.0100 +0.0900 Gainey Capital Corp. GNC 260 0.0650 0.0550 0.0650 +0.0100 Greenfields Petroleum Corporation GNF 50 0.1200 0.1200 0.1200 -0.0050 Golden Goliath Resources Ltd. GNG 130 0.0300 0.0300 0.0300 -0.0050 Golden Hope Mines Limited GNH 0 0.1000 0.0000 Goldmining Inc. GOLD 15 0.9400 0.9300 0.9400 -0.0600 Golden Dawn Minerals Inc. GOM 30 0.1800 0.1800 0.1800 -0.0100 Good Life Networks Inc. GOOD 4 0.2550 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 1529 91.3000 76.0700 76.5400 -3.6700 Goliath Resources Limited GOT 1298 0.3100 0.2650 0.2750 +0.0600 Grande Portage Resources Ltd. GPG 0 0.2500 0.0000 Graphite One Resources Inc. GPH 1671 0.0650 0.0600 0.0600 -0.0050 GPM Metals Inc. GPM 570 0.0400 0.0400 0.0400 +0.0050 GREAT PANTHER SILVER LIMITED J GPR 35 1.5600 1.5200 1.5600 +0.0100 BSM TECHNOLOGIES INC. J GPS 5 1.3000 1.3000 1.3000 +0.0500 Golden Predator Mining Corp. GPY 5 0.5100 0.0000 GoldQuest Mining Corp. GQC 2 0.1850 0.0000 GOLDEN QUEEN MINING CO. LTD. J GQM 10 0.2150 0.2000 0.2150 0.0000 NanoXplore Inc. GRA 1 1.7400 1.7400 1.7400 -0.2800 Gratomic Inc. GRAT 3340 0.1300 0.1050 0.1300 +0.0050 Grid Metals Corp. GRDM 1 0.3150 0.0000 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 2 7.9700 0.0000 Growmax Resources Corp. GRO 9152 0.1100 0.0900 0.1050 +0.0150 Golden Reign Resources Ltd. GRR 1 0.2200 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 62 54.3300 53.6800 53.7800 +0.0800 GLUSKIN SHEFF + ASSOCIATES INC. GS 99 17.0900 16.4900 16.8600 +0.3400 Groundstar Resources Limited GSA 960 0.0250 0.0200 0.0200 +0.0050 GOLDEN STAR RESOURCES LTD. GSC 45 0.8900 0.8600 0.8900 +0.0100 Golden Share Resources Corporation GSH 1 0.0200 0.0000 Gatekeeper Systems Inc. GSI 780 0.1400 0.1100 0.1350 +0.0300 Gensource Potash Corporation GSP 2905 0.1500 0.1400 0.1400 -0.0100 Goldstrike Resources Ltd. GSR 107 0.1800 0.1800 0.1800 -0.0250 Gold Standard Ventures Corp. GSV 380 1.8600 1.5800 1.8000 +0.2300 GOEASY LTD. GSY 205 41.4000 39.5000 41.4000 +1.5200 goeasy Ltd. 5.75% 31JUL22 GSY.DB 260 103.4900 103.4900 103.4900 +0.5000 GRAN TIERRA ENERGY INC. J GTE 562 4.3800 4.1400 4.3100 +0.0700 GTEC Holdings Ltd. GTEC 1 Great Thunder Gold Corp. GTG 540 0.0300 0.0250 0.0300 +0.0050 GT Gold Corp. GTT 4 0.8600 0.0000 KNIGHT THERAPEUTICS INC. GUD 125 8.1000 8.0000 8.0200 -0.0700 Gungnir Resources Inc. GUG 4 0.1300 0.0000 GUYANA GOLDFIELDS INC. J GUY 256 4.9800 4.8100 4.9200 -0.0100 Gowest Gold Ltd. GWA 10 0.0600 0.0600 0.0600 -0.0100 GREAT-WEST LIFECO INC. GWO 665 33.5000 32.9300 32.9400 -0.7300 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 23.8100 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.8000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 24.2600 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 22.7500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 24.8100 0.0000 GEAR ENERGY LTD. GXE 104 1.2900 1.2000 1.2900 +0.0900 GRANITE OIL CORP. J GXO 17 2.8800 2.8000 2.8400 -0.0500 Goldsource Mines Inc. GXS 860 0.0650 0.0600 0.0650 0.0000 Goviex Uranium Inc. GXU 261 0.2200 0.2100 0.2200 +0.0050 GUYANA GOLDSTRIKE INC. GYA 13 0.2450 0.0000 HYDRO ONE LIMITED H 935 20.1500 19.6300 20.0700 +0.1000 Hydro One Limited I.R. 4% 30SEP27 H.IR 350 26.7500 25.7500 26.5000 +2.7000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 13 10.6500 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 19.6600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 8.0500 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 13.7900 0.0000 Hannan Metals Ltd. HAN 0 0.1550 0.0000 HORIZONS ACTIVE US DIVIDEND ETF E UN HAU 0 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 2 44.5000 0.0000 HUDSON'S BAY COMPANY HBC 514 11.8900 11.1200 11.8700 +0.4200 Harvest Brand Leaders Plus Income ETF A HBF 0 9.0400 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 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 0 HUDBAY MINERALS INC. HBM 1975 8.6000 7.9100 8.1500 -0.2200 HOME CAPITAL GROUP INC. HCG 261 15.0400 14.6300 15.0000 +0.0600 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 HARDWOODS DISTRIBUTION INC. HDI 2 18.6800 0.0000 HANWEI ENERGY SERVICES CORP. HE 10 0.0400 0.0400 0.0400 +0.0100 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 6 Hemostemix Inc. HEM 5 0.0800 0.0000 Hempco Food and Fiber Inc. HEMP 10 2.0100 2.0100 2.0100 +0.1500 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 20 9.9500 9.7800 9.7800 -0.0200 The Hydropothecary Corporation HEXO 534 5.4400 4.7900 5.3900 +0.4900 The Hydropothecary Corporation Wts. HEXO.WT 0 0.7500 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 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 633 10.0400 10.0300 10.0400 +0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 39.3700 39.3700 39.3700 +1.4600 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 5 Hamilton Capital Global Financials Yield ETF HFY.U 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 33 9.1000 9.0100 9.0100 -0.1600 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 51 12.0500 12.0000 12.0400 +0.1100 Harvest Healthcare Leaders Income ETF A HHL 6 8.1600 8.1600 8.1600 -0.0400 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.3100 0.0000 Highland Copper Company Inc. HI 2581 0.0800 0.0700 0.0750 -0.0050 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 0 9.0100 0.0000 Newstrike Resources Ltd. HIP 2492 0.7000 0.6500 0.6600 0.0000 Newstrike Resources Ltd. Wts. HIP.WT 7 0.0750 0.0000 Newstrike Resources Ltd. Wts. HIP.WT.A 4 HIT Technologies Inc. HIT 120 0.0350 0.0350 0.0350 -0.0050 HIVE Blockchain Technologies Ltd. HIVE 31 0.9500 0.8100 0.8100 -0.1700 HOLLOWAY LODGING CORPORATION J HLC 0 5.0100 0.0000 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 250 99.4900 99.0100 99.4900 +0.6800 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 360 102.6700 101.5100 101.5100 +0.5000 HIGH LINER FOODS INCORPORATED HLF 31 10.7400 10.5100 10.6900 +0.0300 Horizons Marijuana Life Sciences Index ETF HMMJ 598 20.6100 18.2000 19.7400 +1.4500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 720 9.7800 9.7200 9.7700 +0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 503 13.3200 12.4100 12.8700 +0.5800 HORIZON NORTH LOGISTICS INC. J HNL 9 2.7000 2.5900 2.5900 +0.0300 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 1438 4.1900 3.9200 4.0300 -0.1900 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 2304 5.7500 4.9400 4.9500 -0.7800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 13 9.5000 9.5000 9.5000 -0.1400 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 10 96.2600 96.2600 96.2600 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 36 8.3900 8.1900 8.3900 +0.1100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 683 10.7100 9.3500 10.7100 +1.3500 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 HPQ-Silicon Resources Inc. HPQ 1142 0.0850 0.0800 0.0850 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 2465 9.6400 9.5700 9.6100 -0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 9.8000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 27 6.8500 6.7400 6.7800 -0.0300 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 269 69.6800 66.4700 67.9400 -0.6100 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 1110 20.5100 20.1600 20.3600 +0.1900 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.3300 0.0000 Stans Energy Corp. HRE 5 0.0350 0.0000 Harvest Global Resource Leaders ETF HRES 1 HARTE GOLD CORP. J HRT 146 0.3700 0.3600 0.3700 +0.0050 HEROUX-DEVTEK INC. HRX 501 16.0700 16.0000 16.0000 -0.1300 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 53 4.1000 4.0600 4.0600 +0.0100 HUSKY ENERGY INC. HSE 1147 20.4200 19.6300 20.0100 +0.0900 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 17.3500 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 2 24.7000 24.7000 24.7000 -0.0900 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 3 25.0400 25.0200 25.0200 -0.1000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 2 25.0100 25.0100 25.0100 +0.0800 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 12 9.7300 9.7300 9.7300 -0.0100 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 23 15.9700 14.9400 15.6700 -0.8500 HELIUS MEDICAL TECHNOLOGIES, INC. REG S WT J HSM.WT 0 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 560 54.2000 53.1400 53.6500 -0.7700 Harvest Tech Achievers Growth & Income ETF A HTA 0 9.4400 0.0000 Hamilton Thorne Ltd. HTL 1 0.8500 0.0000 Heatherdale Resources Ltd. HTR 42 0.0350 0.0350 0.0350 -0.0050 Hut 8 Mining Corp. HUT 2 3.2500 0.0000 Harvest Gold Corp. HVG 870 0.0600 0.0500 0.0500 0.0000 Harvest One Cannabis Inc. HVT 188 0.7900 0.7600 0.7800 -0.0300 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.5000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 3.8700 3.8700 3.8700 -0.0900 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 549 5.5600 5.3900 5.4100 -0.1300 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 352 34.4400 33.9600 34.4400 +0.3500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 125 38.1100 37.1000 38.0400 +0.7300 HYDUKE ENERGY SERVICES INC. HYD 112 0.1100 0.1100 0.1100 -0.0200 HYDROGENICS CORPORATION HYG 1 9.9800 9.9800 9.9800 -0.2700 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 4 9.9200 9.8800 9.8800 +0.0100 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 191 53.3800 51.4300 51.5100 -1.5100 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B IAG.PR.A 0 21.7900 0.0000 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 0 23.8300 0.0000 Ind Alliance Ins and Fin Serv Inc IAG.PR.I 3 25.3000 0.0000 INTEGRATED ASSET MANAGEMENT CORP. IAM 0 1.1500 0.0000 IBC Advanced Alloys Corp. IB 3 0.3200 0.0000 IBI GROUP INC. IBG 9 7.0500 6.7700 6.8300 -0.3400 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 150 103.5100 103.5100 103.5100 0.0000 Iron Bridge Resources Inc. IBR 482 0.7800 0.7600 0.7600 0.0000 IBEX Technologies Inc. IBT 2 0.2700 0.0000 INTERCONTINENTAL GOLD AND METALS LTD ICAU 2 0.0150 0.0000 ICC Labs Inc. ICC 16 1.4900 1.4900 1.4900 0.0000 iCo Therapeutics Inc. ICO 42885 0.2100 0.0550 0.1400 +0.0850 Identillect Technologies Corp. ID 3202 0.0850 0.0750 0.0750 -0.0050 Indico Resources Ltd. IDI 940 0.0150 0.0100 0.0100 -0.0050 IDM Mining Ltd IDM 2718 0.0700 0.0650 0.0650 -0.0050 INTACT FINANCIAL CORPORATION IFC 112 95.8200 94.5800 95.3400 +0.6400 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.2900 0.0000 INTERFOR CORPORATION IFP 133 24.5800 23.6200 24.1700 +0.1200 Intl Frontier Resources Corporation IFR 6 0.2700 0.0000 Imaflex Inc. IFX 25 0.9100 0.9100 0.9100 -0.1200 IGM FINANCIAL INC. IGM 64 39.8700 39.3500 39.3800 -0.1900 IMPERIAL METALS CORP. III 3 1.9800 1.9500 1.9500 -0.0200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 55 11.0000 10.8500 10.9900 +0.0400 iLOOKABOUT Corp. ILA 40 0.1300 0.1300 0.1300 -0.0500 International Lithium Corp. ILC 1451 0.0850 0.0700 0.0850 +0.0050 Infinite Lithium Corp. ILI 3 0.1250 0.0000 IAMGOLD CORPORATION IMG 1239 7.8200 7.5500 7.6300 -0.0900 iMining Blockchain and Cryptocurrency Inc. IMIN 0 0.0600 0.0000 IMPERIAL OIL LTD. IMO 1107 44.0900 42.7900 43.2500 +0.0700 iMetal Resources Inc. IMR 360 0.0800 0.0700 0.0800 +0.0050 International Montoro Resources Inc. IMT 110 0.0450 0.0350 0.0450 0.0000 IMV Inc IMV 25 7.2100 6.4000 6.7300 -0.3700 InMed Pharmaceuticals Inc. IN 205 0.8900 0.7700 0.8400 0.0000 InMed Pharmaceuticals Inc. Wts. IN.WT 50 0.1750 0.1750 0.1750 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 143 13.8400 13.6100 13.7500 +0.2800 INNERGEX RENEWABLE ENERGY INC. 4.25% DEB INE.DB.A 90 102.5100 102.2600 102.2600 -0.6300 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 710 97.2700 96.7400 96.8900 -0.3800 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.2600 0.0000 Input Capital Corp. INP 0 1.0500 0.0000 Inca One Gold Corp. IO 920 0.0550 0.0500 0.0550 +0.0050 IOU Financial Inc. IOU 2 0.0900 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.6000 0.6000 0.6000 -0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 8.5500 8.5500 8.5500 -0.8000 INTER PIPELINE LTD. IPL 1151 25.1700 24.3000 25.0700 +0.8100 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 4 iSign Media Solutions Inc. ISD 220 0.0650 0.0600 0.0650 +0.0050 International Samuel Exploration Corp. ISS 1400 0.0250 0.0250 0.0250 -0.0100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 5 17.6600 17.4100 17.4100 -0.1500 Intact Gold Corp. ITG 4 0.1900 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 40 0.7200 0.7000 0.7000 -0.0400 Intema Solutions Inc. ITM 1350 0.0450 0.0400 0.0450 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 113 18.5800 17.8400 17.8800 -0.2800 Integra Resources Corp. ITR 15 0.8900 0.8900 0.8900 -0.0900 Internet of Things Inc. ITT 1580 0.0600 0.0550 0.0600 0.0000 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 15.2800 0.0000 Ivrnet Inc. IVI 60 0.0250 0.0250 0.0250 -0.0050 IVANHOE MINES LTD. CL 'A' J IVN 1178 2.9900 2.7600 2.8400 0.0000 Inventus Mining Corporation IVS 310 0.1250 0.1200 0.1200 -0.0100 InZinc Mining Ltd. IZN 470 0.1100 0.1000 0.1100 0.0000 Jaxon Mining Inc. JAX 340 0.1200 0.1050 0.1050 -0.0100 JUST ENERGY GROUP INC. JE 370 4.8900 4.6700 4.8900 +0.1000 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 1240 99.4900 97.9900 98.9900 -0.0200 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 580 93.4900 92.7100 92.7100 -0.6800 Canada Jetlines Ltd. JET 71 0.8300 0.0000 Canada Jetlines Ltd. JET.WT.A 2 Japan Gold Corp. JG 6 Junex Inc. JNX 3 0.7200 0.0000 Jourdan Resources Inc. JOR 27 0.0650 0.0650 0.0650 +0.0050 Jackpot Digital Inc. JP 53 0.1700 0.1650 0.1650 -0.0100 JACKPOT DIGITAL INC. RIGHTS JP.RT 16 0.0300 0.0000 Juggernaut Exploration Ltd. JUGR 14 James E. Wagner Cultivation Corp. JWCA 19 0.9800 0.9800 0.9800 -0.1400 Jamieson Wellness Inc. JWEL 67 27.0000 26.1200 26.2600 -0.6300 KINROSS GOLD CORPORATION K 2190 5.0300 4.8900 4.9700 +0.0600 Kalytera Therapeutics Inc. KALY 3743 0.2050 0.1500 0.1800 +0.0200 Kapuskasing Gold Corp. KAP 100 0.0200 0.0150 0.0150 -0.0050 Karmin Exploration Inc. KAR 4 1.0000 0.0000 HashChain Technology Inc. KASH 11926 0.1550 0.1050 0.1200 -0.0400 KATANGA MINING LIMITED KAT 1720 1.3500 1.0900 1.1200 -0.1800 King’s Bay Resources Corp. KBG 270 0.0650 0.0650 0.0650 +0.0050 K-BRO LINEN INC. KBL 5 37.7600 37.5100 37.7600 +0.1300 Cobalt 27 Capital Corp. KBLT 80 9.6500 9.5900 9.6200 +0.0300 KLONDEX MINES LTD. J KDX 92 3.3400 3.2100 3.3000 +0.1000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.9500 0.0000 KELT EXPLORATION LTD. J KEL 400 8.8000 8.0400 8.7500 +0.7200 KERR MINES INC. J KER 0 0.2050 0.0000 KEYERA CORP. KEY 1283 37.2800 35.5700 36.9600 +1.4100 Klondike Gold Corp. KG 2 0.2300 0.0000 KHIRON LIFE SCIENCES CORP KHRN 52 1.3800 1.2600 1.3800 +0.2700 Kivalliq Energy Corporation KIV 638 0.0700 0.0650 0.0650 -0.0050 KIRKLAND LAKE GOLD LTD. J KL 1100 27.6300 26.1000 27.0200 +0.4500 KELSO TECHNOLOGIES INC. KLS 75 0.6200 0.6100 0.6200 +0.0100 Kinder Morgan Canada Limited KML 496 16.1900 15.6600 15.7000 -0.2000 Kinder Morgan Canada Limited KML.PR.A 0 24.8500 0.0000 Kinder Morgan Canada Limited KML.PR.C 2 24.8400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 214 15.1400 14.8800 14.9500 +0.1000 K92 Mining Inc. KNT 71 1.0300 0.8500 0.9900 +0.1000 Knick Exploration Inc. KNX 660 0.0150 0.0150 0.0150 0.0000 KP TISSUE INC. KPT 5 10.6100 10.6100 10.6100 +0.2800 Klondike Silver Corp. KS 540 0.0550 0.0500 0.0550 -0.0050 Kootenay Silver Inc. KTN 457 0.1700 0.1600 0.1700 +0.0150 CRIUS ENERGY TRUST UNITS KWH.UN 115 7.3900 7.1000 7.1900 -0.2200 KINAXIS INC. J KXS 203 89.1300 87.2000 89.1300 +3.7500 Kaizen Discovery Inc. KZD 670 0.0600 0.0550 0.0550 -0.0100 LOBLAW COMPANIES LIMITED L 323 68.0300 65.6800 67.4200 +0.6400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.9800 0.0000 LITHIUM AMERICAS CORP. J LAC 241 7.5600 6.6900 7.5500 +0.7700 New Carolin Gold Corp. LAD 150 0.3600 0.3350 0.3600 +0.0500 LARAMIDE RESOURCES LTD. J LAM 16 0.2850 0.2700 0.2700 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 289.6200 0.0000 Latin American Minerals Inc. LAT 4030 0.0600 0.0500 0.0550 +0.0050 LAURENTIAN BANK OF CANADA LB 69 45.6100 45.0000 45.5800 +0.6800 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 2 22.3400 22.3400 22.3400 -0.9700 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 1 25.8600 25.8600 25.8600 -0.3900 Lattice Biologics Ltd. LBL 4 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 16 10.0900 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 21 10.1400 10.0700 10.0700 -0.0400 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 6.8000 6.8000 6.8000 -0.1100 MedReleaf Corp. LEAF 153 31.5500 26.2100 31.1700 +4.5100 Leading Edge Materials Corp. LEM 2 0.6800 0.0000 LEADFX INC. J LFX 9 LGC Capital Ltd. LG 6030 0.1900 0.1100 0.1600 +0.0350 Liberty Gold Corp. LGD 450 0.4400 0.4100 0.4400 +0.0150 LARGO RESOURCES LTD. J LGO 35 1.8700 1.7600 1.8300 0.0000 American Lithium Corp. LI 10 0.3100 0.3100 0.3100 -0.0200 Lico Energy Metals Inc. LIC 3820 0.0500 0.0450 0.0500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 295 25.0500 24.0200 24.7900 +0.1800 Lion One Metals Limited LIO 22 0.5900 0.5900 0.5900 -0.1100 Argentina Lithium and Energy Corp. LIT 702 0.1500 0.1300 0.1300 -0.0300 Lithium Chile Inc. LITH 12 1.0100 0.0000 Globalive Technology Inc. LIVE 0 1.3900 0.0000 Canada Rare Earth Corp. LL 110 0.0700 0.0650 0.0700 0.0000 Mason Graphite Inc. LLG 11 1.3500 1.3000 1.3500 -0.1500 Leagold Mining Corporation LMC 13 2.7500 2.6600 2.6700 +0.0600 LED Medical Diagnostics Inc. LMD 3 0.5700 0.0000 Lincoln Mining Corporation LMG 290 0.0200 0.0200 0.0200 0.0000 Lomiko Metals Inc. LMR 100 0.0500 0.0500 0.0500 -0.0050 LEON'S FURNITURE LTD. LNF 355 18.1000 18.1000 18.1000 +1.3400 LINAMAR CORPORATION LNR 173 63.1400 60.0000 60.1800 -3.3900 TomaGold Corporation LOT 1530 0.0650 0.0600 0.0650 0.0000 Lara Exploration Ltd. LRA 3 0.7600 0.0000 LSC Lithium Corporation LSC 7 0.8000 0.0000 Leonovus Inc. LTV 1095 0.1750 0.1550 0.1550 -0.0150 Labrador Technologies Inc . LTX 652 0.0200 0.0200 0.0200 0.0000 LUCARA DIAMOND CORP. J LUC 519 2.3100 2.1300 2.1600 +0.0200 LUNDIN GOLD INC. J LUG 62 4.9800 4.5900 4.7700 -0.4200 LUNDIN MINING CORPORATION LUN 5474 8.2600 7.7600 8.0900 -0.1300 LEVON RESOURCES LTD. J LVN 0 0.1950 0.0000 LiveWell Canada Inc. LVWL 3 Leucrotta Exploration Inc. LXE 0 1.9850 0.0000 Lexagene Holdings Inc. LXG 0 1.0800 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 9 0.3450 0.3450 0.3450 -0.0050 Mosaic Capital Corporation M 0 5.5000 0.0000 Mosiac Capital Corporation M.DB 100 98.0100 98.0100 98.0100 -1.9800 Themac Resources Group Limited MAC 2 0.0700 0.0000 Miranda Gold Corp. MAD 510 0.0350 0.0350 0.0350 +0.0050 Maritime Resources Corp. MAE 465 0.1250 0.1200 0.1200 -0.0150 MAG SILVER CORP. J MAG 91 14.9600 14.6700 14.9400 +0.2900 Minera Alamos Inc. MAI 1315 0.1300 0.1250 0.1250 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 15 17.0500 16.0800 16.0800 -1.1100 MIDAS GOLD CORP. J MAX 16 1.1000 1.0600 1.0800 0.0000 Maxar Technologies Ltd. MAXR 297 66.6300 64.0000 64.5300 -2.0300 Magnolia Colombia Ltd. MCO 30 0.1250 0.1250 0.1250 +0.0450 Mcorpcx, Inc. MCX 4 Midland Exploration Inc. MD 0 0.8900 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 88 7.0800 6.5200 6.8800 -0.2300 Medx Health Corp. MDX 1 0.1500 0.0000 MONETA PORCUPINE MINES INC. J ME 641 0.1250 0.1150 0.1250 +0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 25.6000 0.0000 MEG ENERGY CORP. MEG 649 10.4400 9.5000 10.1900 +0.6200 Metals Creek Resources Corp. MEK 1460 0.0550 0.0450 0.0450 -0.0050 National Access Cannabis Corp. META 45 0.8000 0.8000 0.8000 +0.0200 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 22.3100 0.0000 Mexican Gold Corp. MEX 50 0.3000 0.3000 0.3000 +0.0150 MANULIFE FINANCIAL CORPORATION MFC 6076 25.2000 24.6900 25.1700 +0.2100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 22.0400 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.0500 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 1 24.2500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 3 25.1600 25.1600 25.1600 +0.0200 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 4 24.8300 24.8200 24.8200 -0.0200 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 5 24.9000 24.9000 24.9000 +0.2900 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 24.8200 24.8200 24.8200 +1.9100 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 22.7300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 2 23.3900 23.3900 23.3900 +0.1400 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 5 23.3400 23.3400 23.3000 +0.3000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 7 26.2800 26.2800 26.2800 -0.2400 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 19.8000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 500 24.6000 24.6000 24.6000 -0.0700 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.9900 0.0000 MAPLE LEAF FOODS INC. MFI 158 32.6200 31.6800 32.1500 +0.8200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 55 21.5300 0.0000 Minfocus Exploration Corp. MFX 210 0.0150 0.0150 0.0150 +0.0050 MAGNA INTERNATIONAL INC. MG 315 86.9300 82.8600 83.2900 -2.7400 MEGA URANIUM LTD. J MGA 155 0.1550 0.1500 0.1500 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 23 19.6600 0.0000 Minaurum Gold Inc. MGG 12 0.5100 0.0000 Maple Gold Mines Ltd. MGM 1087 0.1650 0.1500 0.1600 -0.0050 GENWORTH MI CANADA INC. MIC 60 43.3000 41.6400 43.2500 +0.9800 MINT INCOME FUND TRUST UNITS MID.UN 2 7.0200 7.0100 7.0100 -0.0900 EXCELSIOR MINING CORP. J MIN 0 1.3200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 6 Mira X Acquisition Corp. MIRA.P 3 Majestic Gold Corp. MJS 400 0.0700 0.0700 0.0700 -0.0100 MCAN MORTGAGE CORPORATION MKP 0 18.1500 0.0000 Melkior Resources Inc MKR 1104 0.1000 0.0800 0.0950 +0.0050 DeepMarkit Corp. MKT 3160 0.0450 0.0350 0.0450 0.0000 ML Gold Corp. MLG 720 0.0950 0.0850 0.0900 0.0000 Marlin Gold Mining Ltd. MLN 5 0.2750 0.2750 0.2750 0.0000 American Cumo Mining Corporation MLY 1220 0.1150 0.0950 0.1000 -0.0050 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 2 1.8500 0.0000 MacArthur Minerals Limited MMS 950 0.0400 0.0400 0.0400 -0.0050 Manganese X Energy Corp. MN 215 0.1450 0.1100 0.1100 -0.0200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 17.4600 0.0000 MITEL NETWORKS CORORATION MNW 16 14.5900 14.4300 14.5500 +0.1100 MOGO FINANCE TECHNOLOGY INC. J MOGO 8 4.1700 3.7500 3.7500 -0.0200 Molori Energy Inc. MOL 0 0.2800 0.0000 Mooncor Oil & Gas Corp. MOO 0 0.0050 0.0000 Blue Moon Zinc Corp. MOON 1203 0.0700 0.0600 0.0600 -0.0100 Morien Resources Corp. MOX 40 0.5500 0.5500 0.5500 -0.0500 MARATHON GOLD CORPORATION J MOZ 10 0.9400 0.0000 Midpoint Holdings Ltd. MPT 210 0.0800 0.0800 0.0800 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 58 3.3000 3.0700 3.3000 +0.0900 Monarques Gold Corporation MQR 15 0.3050 0.3050 0.3050 0.0000 Marquee Energy Ltd. MQX 740 0.0350 0.0300 0.0300 -0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.0700 0.0000 MORGUARD CORPORATION MRC 0 163.0100 0.0000 MARTINREA INTERNATIONAL INC. MRE 179 15.7900 15.1400 15.2000 -0.5300 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 640 100.4900 99.9100 100.4900 +0.5100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 13.9300 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 11 13.3600 13.2400 13.3300 +0.1600 METRO INC. MRU 1035 44.7300 43.7300 44.4800 +0.1000 Mirasol Resources Ltd. MRZ 1 1.7000 1.7000 1.7000 -0.2000 Mesa Exploration Corp. MSA 5 0.0150 0.0000 MORNEAU SHEPELL INC. MSI 116 27.8500 27.2800 27.3500 -0.0500 Metalla Royalty and Streaming Ltd. MTA 0 0.8100 0.0000 MULLEN GROUP LTD. MTL 44 15.3300 14.6200 15.3300 +0.6600 Metanor Resources Inc. MTO 6 0.5000 0.0000 Metallis Resources Inc. MTS 1 1.3500 0.0000 Magna Terra Minerals Inc. MTT 10 0.0350 0.0350 0.0350 0.0000 MTY FOOD GROUP INC. MTY 6 50.6000 49.7600 49.7600 +0.2600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 72 20.7900 20.7500 20.7800 -0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 3 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 4 24.4600 0.0000 MCEWEN MINING INC. J MUX 14 2.8800 2.8300 2.8800 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 23.1100 0.0000 Mineworx Technologies Ltd. MWX 312 0.1200 0.1100 0.1200 -0.1100 METHANEX CORPORATION MX 130 92.7600 90.0000 92.6800 +2.1900 Namaste Technologies Inc. N 54 1.4100 1.4100 1.4100 -0.0400 NATIONAL BANK OF CANADA NA 1048 64.4400 63.2200 64.3500 +0.8700 National Bank of Canada Pr Ser 40 NA.PR.E 7 23.8700 23.8500 23.8500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 198 25.0000 24.9800 25.0000 +0.0500 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 23.2800 23.2800 23.2800 +0.2800 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 26.2500 0.0000 NEWALTA CORPORATION NAL 1 1.2800 1.2800 1.2800 -0.0400 North American Nickel Inc. NAN 260 0.0800 0.0800 0.0800 +0.0050 NIOCORP DEVELOPMENTS LTD. J NB 72 0.6700 0.6300 0.6700 +0.0200 Nubeva Technologies Ltd. NBVA 2 0.9600 0.9600 0.9600 -0.0900 FIRST ASSET NTH AMERICAN CONVERTIBLES FUND UN NCD.UN 0 7.8700 0.0000 NEVADA COPPER CORP. J NCU 24 0.6600 0.6600 0.6600 -0.0200 NORTHERN DYNASTY MINERALS LTD. J NDM 330 0.7000 0.6500 0.7000 +0.0200 INDIVA Limited NDVA 8 0.7200 0.0000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 3808 5.9400 3.2500 5.0000 +1.5200 NEXA RESOURNCES S.A. NEXA 37 18.9000 17.8100 17.8700 -0.7800 NextSource Materials Inc. NEXT 2776 0.1000 0.0850 0.1000 -0.0050 NFI GROUP INC NFI 589 51.2800 48.8500 49.3000 -1.3500 NOVAGOLD RESOURCES INC. J NG 152 6.2600 6.0600 6.1100 -0.0200 NEW GOLD INC. NGD 267 2.7900 2.7000 2.7300 -0.0100 Nevada Exploration Inc. NGE 1 0.2350 0.0000 NRG Metals Inc. NGZ 30 0.3150 0.3150 0.3150 -0.0150 Nighthawk Gold Corp. NHK 3 0.4800 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.3900 0.0000 Nicola Mining Inc. NIM 650 0.1250 0.1250 0.1250 -0.0050 Nippon Dragon Resources Inc. NIP 400 0.0350 0.0300 0.0300 -0.0050 NIKO RESOURCES LTD. NKO 490 0.0600 0.0600 0.0600 +0.0050 Neo Lithium Corp. NLC 2 1.3500 1.3500 1.3500 -0.1500 Northern Empire Resources Corp. NM 0 1.5800 0.0000 Noble Metal Group Incorporated NMG 700 0.0150 0.0150 0.0150 -0.0100 NEW MILLENNIUM IRON CORP. J NML 60 0.0750 0.0750 0.0750 +0.0050 NEMASKA LITHIUM INC. NMX 32496 0.9200 0.8100 0.9100 +0.0200 Nano One Materials Corp. NNO 2 1.4700 -0.4800 North American Construction Group Ltd. NOA 9 8.1700 7.5400 7.8900 -0.1500 North American Construction Group Ltd. 5.50% DEB NOA.DB 320 103.4900 100.0100 103.4900 -0.5000 Noble Mineral Exploration Inc. NOB 450 0.0900 0.0850 0.0900 -0.0050 Noront Resources Ltd. NOT 2 0.3450 0.0000 Nouveau Monde Graphite Inc. NOU 30 0.3050 0.3000 0.3050 0.0000 NORTHLAND POWER INC. NPI 351 24.8500 24.1600 24.6000 +0.3100 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 2 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 0 24.4600 0.0000 Newrange Gold Corp. NRG 0 0.3300 0.0000 NUVO PHARMACEUTICALS INC. NRI 1 3.0200 0.0000 Noram Ventures Inc. NRM 25 0.1500 0.1500 0.1500 -0.0200 Northern Shield Resources Inc. NRN 710 0.0300 0.0250 0.0250 -0.0050 Naturally Splendid Enterprises Ltd. NSP 1123 0.1800 0.1700 0.1750 -0.0050 NEVSUN RESOURCES LTD. J NSU 81 4.4100 4.2400 4.4000 +0.0500 Nutrien Ltd. NTR 1594 71.9300 68.2200 71.3000 +0.7400 92 Resources Corp. NTY 880 0.0550 0.0500 0.0500 -0.0050 NeutriSci International Inc. NU 1335 0.1100 0.0850 0.1100 +0.0050 Nulegacy Gold Corporation NUG 550 0.1950 0.1900 0.1950 +0.0200 NAUTILUS MINERALS INC. J NUS 35 0.2000 0.2000 0.2000 -0.0050 NUVISTA ENERGY LTD. NVA 343 9.5800 8.7200 9.4500 +0.7300 NEOVASC INC. J NVCN 32510 0.0600 0.0400 0.0600 +0.0150 Novoheart Holdings Inc. NVH 20 0.4000 0.4000 0.4000 -0.2300 Nevada Clean Magnesium Inc. NVM 200 0.0250 0.0250 0.0250 0.0000 Novo Resources Corp. NVO 4 4.4900 4.4400 4.4400 +0.0200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 119 26.1800 25.7900 25.8800 -0.3100 NORTH WEST COMPANY INC. (THE) VV NWC 73 29.9100 29.4100 29.9100 +0.6100 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 30 100.5100 100.5100 100.5100 +0.2500 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 40 101.6100 101.5100 101.5100 -0.4000 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 300 104.1600 104.1600 104.1600 -0.4000 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 580 102.2400 101.8600 102.2400 0.0000 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 360 102.1100 102.0100 102.1100 +0.1000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 109 11.4400 11.3200 11.4300 +0.0800 NEXGEN ENERGY LTD. J NXE 138 2.7300 2.6000 2.6200 -0.1400 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 1 7.5200 0.0000 NexOptic Technology Corp. NXO 8 1.2500 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 2.0100 0.0000 Nexus Gold Corp. NXS 0 0.1950 0.0000 Obsidian Energy Ltd. OBE 792 1.5100 1.4100 1.4300 -0.0400 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 6.7000 0.0000 Memex Inc. OEE 1180 0.0550 0.0500 0.0550 0.0000 OCEANAGOLD CORPORATION OGC 4849 3.6800 3.4300 3.6400 +0.2100 OrganiGram Holdings Inc. OGI 403 5.8400 5.1800 5.7200 +0.4400 OrganiGram Holdings Inc. Wts. OGI.WT.A 2 2.0800 0.0000 OK2 Minerals Ltd. OK 1770 0.0400 0.0400 0.0400 0.0000 Olivut Resources Ltd. OLV 63 0.1250 0.1200 0.1200 +0.0450 OROSUR MINING INC. OMI 775 0.0500 0.0400 0.0450 +0.0050 ONCOLYTICS BIOTECH INC. ONC 142 8.1400 7.7400 7.7800 -0.4000 ONEX CORPORATION SV ONEX 82 97.5900 95.3500 96.4100 +2.0200 Otis Gold Corp. OOO 3 0.2950 0.0000 OPSENS INC. J OPS 0 0.9500 0.0000 Optiva Inc. OPT 1 47.6800 47.6800 47.6800 +0.1300 OSISKO GOLD ROYALTIES LTD OR 437 12.8300 12.1900 12.4600 -0.1900 AURA MINERALS INC. J ORA 6 2.1000 2.1000 2.1000 -0.1200 OROCOBRE LIMITED ORDINARY J ORL 2 5.4900 0.0000 Orefinders Resources Inc. ORX 50 0.0850 0.0850 0.0850 -0.0050 Osprey Gold Development Ltd. OS 453 0.0600 0.0550 0.0600 0.0000 NORBORD INC. OSB 76 55.0700 53.7400 54.0100 +0.0500 OSISKO MINING INC. J OSK 128 1.9700 1.7500 1.9400 +0.0100 OSISKO MINING INC. J WT OSK.WT 5 0.0800 0.0000 OPEN TEXT CORPORATION OTEX 137 48.0400 46.8200 47.5400 +0.1400 Palamina Corp. PA 1 0.2000 0.0000 PAN AMERICAN SILVER CORP. PAAS 108 23.8800 23.1200 23.8700 +0.5200 Pacton Gold Inc. PAC 306 0.7300 0.7000 0.7300 +0.2300 Power Americas Minerals Corp. PAM 1 0.1800 0.0000 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 0 3.0000 0.0000 Pascal Biosciences Inc. PAS 805 0.5700 0.4400 0.4400 -0.1300 Patriot One Technologies Inc. PAT 12 1.3600 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 72 116.1100 111.1800 114.5000 +1.3200 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 1120 102.9000 102.2600 102.9000 +0.6400 POLLARD BANKNOTE LIMITED PBL 4 22.3600 21.7700 22.3600 +0.1100 Para Resources Inc. PBR 20 0.1900 0.1900 0.1900 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 4 11.8300 0.0000 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.3500 0.0000 PRECISION DRILLING CORPORATION PD 2623 4.3700 4.0400 4.3400 +0.1500 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 7 26.9700 26.6500 26.9700 +0.3200 PURPOSE CORE DIVIDEND FUND ETF PDF 9 27.9300 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Pediapharm Inc. PDP 1 0.3100 0.0000 Pure Energy Minerals Limited PE 22 0.2400 0.0000 Peeks Social Ltd. PEEK 316 0.1950 0.1950 0.1950 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 25 25.8300 24.9600 25.2700 -0.2700 Chakana Copper Corp. PERU 100 0.6100 0.6100 0.6100 -0.0900 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1002 10.8300 10.0500 10.2300 -0.2800 POWERSHARES 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 195 19.9500 19.9200 19.9500 +0.0300 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 1 10.0900 0.0000 PREMIER GOLD MINES LIMITED J PG 17 2.7200 2.6500 2.7200 +0.0300 Plato Gold Corp. PGC 500 0.0450 0.0400 0.0400 0.0000 PEREGRINE DIAMONDS LTD. J PGD 391 0.1700 0.1650 0.1650 0.0000 PENGROWTH ENERGY CORPORATION PGF 4839 0.8900 0.8500 0.8700 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 65 10.3500 10.3500 10.3500 -0.0600 Pure Gold Mining Inc. PGM 9 0.6300 0.6300 0.6300 -0.0100 Prosper Gold Corp. PGX 280 0.1000 0.0950 0.1000 0.0000 Protech Home Medical Corp. PHM 948 0.1450 0.1300 0.1350 0.0000 Photon Control Inc. PHO 10 2.4000 2.3800 2.3800 -0.0400 Sprott Physical Gold Trust CAD PHYS 74 13.7300 13.6300 13.7300 -0.0700 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 POLARIS INFRASTRUCTURE INC. J PIF 60 14.7300 12.5900 14.7300 +0.5800 PARKLAND FUEL CORPORATION PKI 246 33.0500 31.6500 32.7800 +1.3600 Pinnacle Renewable Holdings Inc. PL 1 13.9000 0.0000 Progressive Planet Solutions Inc. PLAN 6 0.0800 0.0000 PARK LAWN CORPORATION PLC 4 24.3000 24.2800 24.2800 +0.5200 PROMETIC LIFE SCIENCES INC. J PLI 22750 0.6800 0.5600 0.5900 -0.0600 Plateau Energy Metals Inc. PLU 2 0.7800 0.0000 Point Loma Resources Ltd. PLX 0 0.2350 0.0000 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 680 101.5300 101.4900 101.5100 -0.0100 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 8.4000 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.3600 0.0000 PIMCO Monthly Income Fund PMIF 92 19.5800 19.5500 19.5500 0.0000 PROMIS NEUROSCIENCES INC. J PMN 14 0.3500 0.0000 PERPETUAL ENERGY INC. PMT 45 0.5100 0.4700 0.4700 -0.0400 CPI CARD GROUP INC. PMTS 2 3.2400 3.1200 3.1200 -0.1600 Kraken Robotics Inc. PNG 270 0.2000 0.1550 0.2000 +0.0500 PentaNova Energy Corp PNO 17067 0.1350 0.0400 0.0800 +0.0300 PentaNova Energy Corp. Wts. PNO.WT 7 POLYMET MINING CORP. J POM 77 1.4200 1.2900 1.2900 -0.0300 Painted Pony Energy Ltd. PONY 60 2.2100 2.0600 2.1600 0.0000 Portofino Resources Inc. POR 130 0.0750 0.0750 0.0750 -0.0250 PowerOre Inc PORE 2 PARAMOUNT RESOURCES LTD. CLASS A POU 705 15.4500 14.4300 15.1300 0.0000 POWER CORPORATION OF CANADA SV POW 731 30.7100 29.9700 29.9800 -0.7300 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 24.3100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.7000 25.7000 25.7000 +0.1400 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 23.2200 0.0000 PEMBINA PIPELINE CORPORATION PPL 1759 46.7500 45.1500 46.0500 +0.7800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 25.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 24.2600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 23.2600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 26.0000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 2 25.4700 0.0000 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 52 16.5300 16.4700 16.5200 -0.0200 Petroteg Energy Inc. PQE 0 1.0600 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 10.7300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Predator Blockchain Capital Corp. PRED.P 0 0.2300 0.0000 Precipitate Gold Corp. PRG 295 0.0550 0.0550 0.0550 0.0000 POTASH RIDGE CORPORATION J PRK 2870 0.0700 0.0600 0.0600 -0.0050 Big Pharma Split Corp. A PRM 1 PERSEUS MINING LIMITED ORDINARY J PRU 10 0.4300 0.4250 0.4300 -0.0050 Pro Real Estate Investment Trust PRV.UN 0 2.2500 0.0000 Prize Mining Corporation PRZ 1 0.1900 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 7 50.0400 50.0300 50.0400 +0.0200 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 375 18.0300 17.9600 18.0200 +0.0600 PASON SYSTEMS INC. PSI 48 21.5800 20.0700 21.5800 +1.7000 PRAIRIESKY ROYALTY LTD. PSK 654 26.8300 25.6300 25.9100 -0.4600 Sprott Physical Silver Trust PSLV 213 7.9900 7.8600 7.9900 -0.0500 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 6.4700 0.0000 Pistol Bay Mining Inc. PST 250 0.0550 0.0550 0.0550 0.0000 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 4 18.9300 0.0000 Pioneering Technology Corp. PTE 1 0.7400 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 135 0.1350 0.1300 0.1350 -0.0050 POINTS INTERNATIONAL LTD. J PTS 3 22.8700 21.4600 22.8700 +3.7200 Purepoint Uranium Group Inc. PTU 350 0.0750 0.0650 0.0650 -0.0050 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 22.3900 0.0000 Pulse Oil Corp. PUL 3 Puma Exploration Inc. PUMA 2500 0.0550 0.0550 0.0550 -0.0100 PRETIUM RESOURCES INC. J PVG 328 10.2200 9.6200 10.1400 +0.6700 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 3 PR PVS.PR.B 0 25.1900 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 POWER FINANCIAL CORPORATION PWF 609 32.4000 31.3900 31.5000 -0.8400 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 1 25.1900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 23.9400 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.4100 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.7400 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 2 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 3 19.4600 19.4200 19.4600 -0.1200 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 2 21.5000 21.5000 21.5000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 24.3200 24.3200 24.3200 +0.0200 Power Financial Corporation Pr Ser V PWF.PR.Z 0 24.6000 0.0000 Power Metals Corp. PWM 5 0.4300 0.4300 0.4300 -0.0650 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 2 26.7700 0.0000 PAREX RESOURCES INC. J PXT 486 25.6600 24.0700 25.0900 +0.9900 BLACKPEARL RESOURCES INC. J PXX 144 1.4000 1.2700 1.3800 +0.1200 PURPOSE PREMIUM YIELD FUND ETF PYF 1 19.1400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 12 12.5900 12.5900 12.5900 -0.4200 QUEBECOR INC. CL 'B' SV QBR.B 1040 27.1900 26.1600 27.0300 +0.7300 QUESTERRE ENERGY CORPORATION J QEC 120 0.5400 0.5400 0.5400 +0.0200 Quantum International Income Corp. QIC 0 1.1100 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 QMC Quantum Minerals Corp. QMC 18 0.4700 0.4700 0.4700 -0.0400 QMX Gold Corporation QMX 300 0.1300 0.1300 0.1300 +0.0050 Quantum Numbers Corp. QNC 20 0.0700 0.0700 0.0700 +0.0050 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 1 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 421 81.6500 78.6200 80.6800 +1.9800 Questor Technology Inc. QST 2 4.3600 4.3600 4.3600 -0.0300 Quarterhill Inc. QTRH 89 1.6000 1.4900 1.5000 -0.1100 Qyou Media Inc. QYOU 4 0.2950 0.0000 RED EAGLE MINING CORPORATION J R 130 0.1800 0.1800 0.1800 -0.0100 STINGRAY DIGITAL GROUP INC. SV RAY.A 24 8.9900 8.7000 8.9100 -0.2400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 65 47.6000 46.1100 46.9500 +0.6200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 20.7600 0.0000 RICHELIEU HARDWARE LTD. RCH 318 30.4000 29.3100 29.4000 -1.3100 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1059 62.8600 61.6900 62.6000 +0.3500 ROCKCLIFF METALS CORPORATION RCLF 10 0.0400 0.0400 0.0400 0.0000 Radisson Mining Resources Inc. RDS 820 0.1150 0.1050 0.1100 -0.0250 Real Matters Inc. REAL 29 6.2300 5.6200 6.2300 +0.7100 RECIPE UNLIMITED CORPORATION RECP 1 27.3800 27.3800 27.3800 -0.5100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 751 24.4600 24.2300 24.3400 0.0000 Roughrider Exploration Limited REL 650 0.0300 0.0250 0.0250 -0.0100 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 6 4.2200 4.1800 4.1800 +0.1500 Redzone Resources Ltd. REZ 2 0.2200 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 17 13.4500 12.6200 13.1400 +0.0700 Redstar Gold Corp. RGC 470 0.0350 0.0350 0.0350 0.0000 Reunion Gold Corporation RGD 190 0.1650 0.1600 0.1650 +0.0150 ARGEX TITANIUM INC. J RGX 220 0.0450 0.0450 0.0450 +0.0050 Reliq Health Technologies RHT 145 1.9100 1.5000 1.9100 +0.3500 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 2 15.0000 15.0000 15.0000 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 19.2500 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 33 16.5900 16.5500 16.5700 +0.0500 Rockhaven Resources Ltd. RK 290 0.1300 0.1250 0.1250 -0.0050 Relevium Technologies Inc. RLV 1462 0.1550 0.1450 0.1500 -0.0100 ROCKY MOUNTAIN DEALERSHIPS INC. RME 18 11.4100 10.9000 10.9900 -0.0400 Rainy Mountain Royalty Corp. RMO 310 0.0300 0.0300 0.0300 +0.0050 RUBICON MINERALS CORPORATION J RMX 4 1.2400 1.1800 1.2100 +0.0400 Royalty North Partners Ltd. RNP.WT 3 TRANSALTA RENEWABLES INC. RNW 629 12.5600 12.3400 12.5100 -0.0300 ROYAL NICKEL CORPORATION J RNX 10526 0.1450 0.1000 0.1000 -0.0500 Horizons Robotics and Automation Index ETF ROBO 0 24.4800 0.0000 Renaissance Oil Corp. ROE 60 0.2600 0.2600 0.2600 +0.0300 Roots Corporation ROOT 256 11.7800 11.0200 11.1900 -0.1100 ROXGOLD INC. J ROXG 25 1.1700 1.1700 1.1700 -0.0100 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 3 23.6200 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 41 24.0700 24.0100 24.0500 -0.0100 Red Pine Exploration Inc. RPX 5675 0.0700 0.0650 0.0650 0.0000 Riverside Resources Inc. RRI 5 0.2700 0.0000 RAGING RIVER EXPLORATION INC. RRX 13287 6.5000 5.4200 5.5500 -0.7400 ROGERS SUGAR INC. RSI 98 5.4500 5.3200 5.4300 +0.0900 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 200 101.9900 101.7600 101.8100 +0.0500 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 310 100.4900 100.0100 100.4900 +0.7300 Rosita Mining Corporation RST 1620 0.0400 0.0350 0.0350 0.0000 Resolve Ventures Inc. RSV 60 0.0750 0.0750 0.0750 -0.0150 Radient Technologies Inc. RTI 92 1.4000 1.2900 1.3800 +0.1000 RT Minerals Corp. RTM 309 0.1500 0.1500 0.1500 +0.0500 Return Energy Inc. RTN 5 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 1 33.9400 33.9400 33.9400 +1.8200 Pure Multi-Family REIT LP RUF.UN 7 9.3100 9.2900 9.2900 -0.0100 RUSSEL METALS INC. RUS 107 28.8900 28.3400 28.4600 +0.0300 Revelo Resources Corp. RVL 27 0.0200 0.0200 0.0200 -0.0050 Revive Therapeutics Ltd. RVV 30 0.1800 0.1800 0.1800 0.0000 RESVERLOGIX CORP. J RVX 62 2.6700 2.0000 2.0700 +0.1600 RenoWorks Software Inc. RW 3 0.1800 0.0000 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 21.4300 0.0000 ROYAL BANK OF CANADA RY 2334 101.5000 99.7500 101.3400 +1.1600 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.2900 0.0000 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 'AF' RY.PR.F 0 25.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 1 25.0400 25.0400 25.0400 -0.0300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 3 24.3100 24.3100 24.3100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 24.3600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.8200 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 26.4100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 4 26.5000 26.4900 26.4900 -0.0900 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 24.9400 24.9400 24.9400 +0.4600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 3 23.5700 23.5700 23.5700 +0.1100 RYU Apparel Inc. RYU 1477 0.1850 0.1650 0.1650 -0.0250 SHERRITT INTERNATIONAL CORPORATION S 1319 1.1900 1.1400 1.1600 -0.0300 Southern Arc Minerals Inc. SA 3 0.4900 0.0000 SAPUTO INC. SAP 171 44.0800 43.1800 43.6000 -0.3600 Asian Television Network International Limite SAT 0 1.6000 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 274 0.0250 0.0200 0.0250 0.0000 Sparta Capital Ltd. SAY 200 0.0700 0.0650 0.0650 0.0000 Stratabound Minerals Corp. SB 3 0.0350 0.0000 SABINA GOLD & SILVER CORP. J SBB 11 1.6000 1.5600 1.5900 -0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.7100 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.2300 10.2300 10.2300 0.0000 Sirona Biochem Corp. SBM 50 0.1000 0.1000 0.1000 +0.0150 S SPLIT CORP. PR SBN.PR.A 1 9.9900 0.0000 Purpose Short Duration Tactical Bond Fund SBND 0 Silver Bear Resources plc SBR 1 0.1900 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 14.0300 0.0000 Savary Gold Corp. SCA 660 0.0450 0.0400 0.0450 +0.0050 SHAWCOR LTD. SCL 61 25.5800 24.6800 25.4300 +0.3400 CANSO SELECT OPPORTUNITIES FUND CL 'A' UNITS SCW.UN 0 10.9100 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 19 0.1550 0.1500 0.1550 -0.0050 Scythian Biosciences Corp. SCYB 328 3.7000 3.1300 3.7000 -0.4400 Santacruz Silver Mining Ltd. SCZ 934 0.1000 0.0900 0.0950 -0.0050 Standard Exploration Ltd. SDE 118 0.0150 0.0150 0.0150 0.0000 SDX Energy Inc. SDX 0 1.0700 0.0000 SEABRIDGE GOLD INC. J SEA 24 15.0100 14.2600 15.0100 +0.6200 Evolve Marijuana ETF SEED 26 17.9800 17.0500 17.9100 +0.7500 Sintana Energy Inc. SEI 14 0.0550 0.0000 SECURE ENERGY SERVICES INC. J SES 269 7.4600 7.0800 7.3400 +0.1300 SPECTRA7 MICROSYSTEMS INC. J SEV 30 0.1300 0.1300 0.1300 +0.0050 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Sanfire Resources America Inc. SFR 2 0.0900 0.0000 Sphinx Resources Ltd. SFX 50 0.0450 0.0450 0.0450 0.0000 Superior Gold Inc. SGI 73 1.3000 1.3000 1.3000 +0.0100 Sutter Gold Mining Inc. SGM 960 0.0200 0.0200 0.0200 +0.0050 Sigma Lithium Resources Corporation SGMA 6 1.9900 1.9900 1.9900 Scorpio Gold Corporation SGN 440 0.0150 0.0150 0.0150 0.0000 Signature Resources Ltd. SGU 100 0.1250 0.1100 0.1100 0.0000 Sage Gold Inc. SGX 9022 0.0300 0.0200 0.0250 -0.0200 SURGE ENERGY INC. J SGY 271 2.3500 2.1900 2.3500 +0.1000 Sego Resources Inc. SGZ 490 0.0500 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 1 4.9800 4.9800 4.9800 -0.0700 SHOPIFY INC. CL 'A' SV SHOP 49 230.7900 214.7000 216.1300 -6.1400 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 3 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 150 17.2400 16.8100 16.8200 -0.2000 Sokoman Iron Corp. SIC 38 0.0450 0.0450 0.0450 -0.0100 First Asset U.S. TrendLeaders Index ETF SID 0 23.2300 0.0000 Sienna Resources Inc. SIE 0 0.1000 0.0000 SPROTT INC. SII 66 3.2000 3.1500 3.1600 -0.0400 SilverCrest Metals Inc. SIL 2 2.7700 0.0000 SAVARIA CORPORATION J SIS 39 17.1100 16.7200 16.8100 +0.1100 STELLA-JONES INC. SJ 52 47.8300 46.9500 47.1500 -0.2800 Saint Jean Carbon Inc. SJL 590 0.0600 0.0450 0.0500 -0.0100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 2206 27.9600 27.4400 27.7700 +0.0500 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2 18.5000 18.5000 18.5000 +0.1000 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.7300 0.0000 SUN LIFE FINANCIAL INC. SLF 1212 55.0100 54.0200 54.3300 -0.4800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 22.1000 22.1000 22.1000 +0.0300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.0900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 4 22.0500 21.9200 21.9200 +0.1100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 24.1300 24.1300 24.1300 -0.2700 Standard Lithium Ltd. SLL 18 1.3300 1.3000 1.2900 -0.1800 SIMBA ESSEL ENERGY INC SMB 160 0.0250 0.0250 0.0250 +0.0050 Sama Resources Inc./Ressources Sama Inc. SME 2 0.3450 0.0000 SEMAFO INC. J SMF 812 3.8500 3.6800 3.7300 0.0000 Silver Mountain Mines Inc. SMM 110 0.0150 0.0150 0.0150 0.0000 SIERRA METALS INC. J SMT 3 3.4200 3.4200 3.4200 -0.0800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 172 8.7200 8.5700 8.7000 +0.1300 Search Minerals Inc. SMY 150 0.0550 0.0550 0.0550 -0.0050 SNC - LAVALIN GROUP INC. SNC 217 60.2900 58.9100 60.1600 -0.2100 Select Sands Corp. SNS 2 0.3950 0.0000 Sonoro Energy Ltd. SNV 76 0.0600 0.0600 0.0600 0.0000 Sirios Resources Inc. SOI 2 0.2350 0.0000 Solar Alliance Energy Inc. SOLR 133 0.0550 0.0550 0.0550 0.0000 SLATE OFFICE REIT UNITS SOT.UN 53 7.6900 7.5700 7.6900 +0.1400 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 360 103.2400 101.5100 103.2400 +1.7300 SUNOPTA, INC. SOY 46 11.2800 10.9900 11.0800 +0.1100 Spanish Mountain Gold Ltd. SPA 874 0.0900 0.0800 0.0850 0.0000 SUPERIOR PLUS CORP. SPB 407 12.7300 12.5800 12.6000 0.0000 Superior Plus Corp. Receipts SPB.R 2 12.5900 12.5200 12.5900 +0.1000 Snipp Interactive Inc. SPN 1115 0.0750 0.0700 0.0700 0.0000 Spot Coffee (Canada) Ltd. SPP 800 0.1300 0.1200 0.1200 -0.0100 Stria Lithium Inc. SRA 40 0.0450 0.0400 0.0450 +0.0050 Saville Resources Inc. SRE 510 0.0600 0.0600 0.0600 -0.0100 SPROTT RESOURCE HOLDINGS INC. SRHI 380 0.1150 0.1100 0.1100 0.0000 Sparton Resources Inc SRI 260 0.0600 0.0600 0.0600 -0.0050 Spearmint Resources Inc. SRJ 440 0.0350 0.0300 0.0300 -0.0050 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.6600 0.0000 SmartCentres REIT Variable Voting SRU.UN 343 30.5100 30.1100 30.4600 -0.0900 Storm Resources Ltd. SRX 8 2.6500 2.5800 2.6500 -0.0900 Spectra Inc SSA 4 0.0100 0.0000 SmartCool Systems Inc. SSC 210 0.0550 0.0500 0.0550 +0.0050 Silver Spruce Resources Inc. SSE 200 0.0350 0.0350 0.0350 +0.0100 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 2 8.8400 8.8300 8.8300 +0.0300 SANDSTORM GOLD LTD. SSL 137 6.0700 5.8800 5.8900 -0.0800 Sandspring Resources Ltd. SSP 30 0.2300 0.2300 0.2300 -0.0100 SSR Mining Inc. SSRM 245 13.8900 12.6600 13.2000 -0.7700 Sunvest Minerals Corp. SSS 220 0.0800 0.0800 0.0800 +0.0050 Sanatana Resources Inc. STA 440 0.0450 0.0400 0.0450 +0.0050 STEP Energy Services Ltd. STEP 81 10.6000 10.1600 10.5300 +0.1600 STEPPE GOLD LTD STGO 250 1.1200 1.1200 1.1200 0.0000 STELCO HOLDINGS INC. STLC 35 26.3500 25.3100 25.9700 +0.6600 STANTEC INC. STN 521 34.3800 33.6600 33.9000 -0.1100 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 2551 54.1100 51.7900 53.3200 +1.7700 SOLIUM CAPITAL INC. J SUM 6 12.3000 12.0900 12.0900 -0.0100 Silver One Resources Inc. SVE 1 0.3050 0.0000 SILVERCORP METALS INC. J SVM 620 3.7400 3.5600 3.7300 +0.1500 SIERRA WIRELESS, INC. SW 91 21.7000 21.1800 21.6300 +0.3300 STORNOWAY DIAMOND CORPORATION J SWY 1390 0.4500 0.4200 0.4300 -0.0150 Strata-X Energy Ltd. SXE 1064 0.0400 0.0300 0.0400 +0.0100 SUPREMEX INC. SXP 7 3.6000 3.5500 3.6000 +0.0900 Skyharbour Resources Ltd. SYH 3 0.4050 0.0000 Purpose Strategic Yield Fund SYLD 2 Sylogist Ltd. SYZ 2 11.4300 11.4000 11.4000 0.0000 TELUS CORPORATION T 967 46.8000 46.1600 46.7500 +0.2700 TRANSALTA CORPORATION TA 803 6.6500 6.5000 6.6000 +0.0900 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 2 14.3300 14.3300 14.3300 -0.4600 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 22.0500 22.0500 22.0500 -0.0800 Tasca Resources Ltd. TAC 41 0.0800 0.0600 0.0800 +0.0200 TAIGA BUILDING PRODUCTS LTD. TBL 0 0.7900 0.0000 Tetra Bio Pharma Inc. TBP 19 0.6700 0.0000 Tetra Bio Pharma Inc.Wts TBP.WT 4 TUCOWS INC. TC 2 86.2900 86.2900 86.2900 +2.1400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 182 32.8500 30.8100 30.8100 -0.8800 TRICON CAPITAL GROUP INC. TCN 873 10.6600 10.5200 10.6600 0.0000 TRICAN WELL SERVICE LTD. TCW 2977 3.0200 2.8500 3.0100 +0.1100 TORONTO-DOMINION BANK (THE) TD 3210 77.4600 75.4200 76.9800 +1.3500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 3 23.4500 23.4500 23.4500 -0.1900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 23.4000 23.4000 23.4000 -0.1600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 23.5100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 2 24.6000 24.6000 24.6000 +0.1700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.5500 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 8 26.4900 26.4500 26.4500 -0.1100 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 5 26.1200 26.0500 26.0500 -0.0700 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 9 25.2200 25.2200 25.2200 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 25.1100 0.0000 TORONTO-DOMINION BANK (THE) 5-YR RESET PR S TD.PR.S 17 25.1300 25.1300 25.1300 0.0000 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 40 25.0800 25.0800 25.0800 +0.1600 TRINIDAD DRILLING LTD. TDG 184 1.8600 1.7900 1.8600 +0.0300 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2357 35.5500 33.5400 34.6200 -0.8500 TOSCANA ENERGY INCOME CORPORATION J TEI 4 1.5000 0.0000 FluroTech Ltd. TEST 4 TIMBERCREEK FINANCIAL CORP. TF 22 9.2400 9.0900 9.2400 +0.0800 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 100 100.1100 99.9900 100.1100 -0.3800 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 10 99.0600 99.0600 99.0600 -0.9500 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 20 98.4500 98.1900 98.4500 -0.0400 TFI INTERNATIONAL INC. TFII 138 41.7700 40.9600 41.6600 +0.7000 Tornado Global Hydrovacs Ltd. TGH 2 TRANSGLOBE ENERGY CORPORATION J TGL 37 3.2300 3.0000 3.1700 +0.2000 TERAGO INC. TGO 399 6.2000 6.2000 6.2000 +0.6500 The Green Organic Dutchman Holdings Ltd. TGOD 297 7.1500 6.9000 7.0200 +0.3300 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 20 2.6100 2.6100 2.6100 -0.3700 TERANGA GOLD CORPORATION J TGZ 335 5.4300 5.1900 5.3500 0.0000 THERATECHNOLOGIES INC. TH 77 13.7000 12.0100 12.7700 -1.2300 TAHOE RESOURCES INC. J THO 487 6.7300 6.5300 6.6800 +0.1100 Therma Bright Inc. THRM 290 0.0400 0.0400 0.0400 +0.0050 TITAN MINING CORPORATION TI 281 1.5000 1.1900 1.4900 +0.3600 Titanium Corporation Inc. TIC 4 0.8000 0.0000 TOROMONT INDUSTRIES LTD. TIH 250 60.0300 56.8300 56.8300 -2.3200 Eurotin Inc. TIN 10 0.0650 0.0650 0.0650 +0.0100 Tinka Resources Limited TK 200 0.4700 0.4400 0.4400 0.0000 TASEKO MINES LIMITED TKO 165 1.5800 1.4800 1.5300 0.0000 Troilus Gold Corp. TLG 24 1.3500 1.2500 1.2500 -0.3500 TALON METALS CORP. J TLO 10 0.0800 0.0800 0.0800 +0.0250 Theralase Technologies Inc. TLT 60 0.3600 0.3600 0.3600 -0.0250 TITAN MEDICAL INC. TMD 35 7.9500 0.0000 Thermal Energy International Inc. TMG 240 0.0850 0.0800 0.0800 -0.0100 TRIMETALS MINING INC. J TMI 680 0.1050 0.0900 0.0900 -0.0150 TRILOGY METALS INC. J TMQ 6 2.3500 2.1600 2.1600 +0.0200 TMAC RESOURCES INC. J TMR 21 6.0100 5.7900 5.8900 -0.1700 TRANSATLANTIC PETROLEUM LTD. J TNP 2 1.9300 1.8500 1.9300 +0.0600 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 7 6.7200 6.7200 6.7200 +0.0800 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 30 0.6000 0.5200 0.5200 -0.1100 TAYLOR NORTH AMERICAN EQTY OPPORTUNITY FND UN TOF.UN 0 9.5900 0.0000 TORC OIL & GAS LTD. TOG 553 7.2400 6.7600 7.2400 +0.2400 Torq Resources Inc. TORQ 3 0.6900 0.0000 TOTAL ENERGY SERVICES INC. TOT 15 11.6600 11.3400 11.6500 -0.1000 TOURMALINE OIL CORP. TOU 894 23.9900 22.9900 23.4500 -0.5300 SPIN MASTER CORP. SV TOY 48 57.7400 55.2300 57.7400 +1.6800 TEMPLE HOTELS INC. TPH 1 3.0400 0.0000 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 120 100.9900 100.9900 100.9900 +0.1800 TEN PEAKS COFFEE COMPANY INC. TPK 0 7.0400 0.0000 TETHYS PETROLEUM LIMITED J TPL.H 50 0.0100 0.0100 0.0100 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 5 94.1600 94.1600 94.1600 +7.4600 Teras Resources Inc. TRA 80 0.0700 0.0700 0.0700 0.0000 THOMSON REUTERS CORPORATION TRI 2910 54.2900 53.4300 54.0500 +0.1100 TRILLIUM THERAPEUTICS INC. J TRIL 17 9.1800 7.9600 9.0000 +1.0200 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 4.4000 0.0000 TRANSCANADA CORPORATION TRP 3092 58.3500 54.8800 57.6700 +2.9000 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 3 17.7500 17.7100 17.7100 -0.0800 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 '6' TRP.PR.I 1 18.1900 18.1900 18.1900 +0.1200 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 26.0200 26.0200 26.0200 -0.0800 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 6 25.4000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 642 3.8100 3.6300 3.7400 +0.1100 Tres-Or Resources Ltd. TRS 1470 0.0300 0.0300 0.0300 -0.0050 CannTrust Holdings Inc. TRST 204 9.2200 8.5000 8.9600 +0.6800 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 122 8.0000 7.9500 8.0000 -0.3500 The Stars Group Inc. TSGI 929 52.1000 47.0700 49.5300 -0.3500 TREE ISLAND STEEL LTD. TSL 5 3.1000 2.8400 2.8400 -0.2600 Telson Mining Corporation TSN 2 0.7300 0.0000 Trisura Group Ltd. TSU 0 25.8100 0.0000 Tinkerine Studios Ltd. TTD 450 0.0300 0.0250 0.0250 -0.0050 Tudor Gold Corp TUD 1 0.4300 0.0000 Honey Badger Exploration Inc. TUF 7500 0.1900 0.1400 0.1550 +0.0150 Teuton Resources Corp. TUO 0 0.1800 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 2785 1.1000 1.0300 1.0400 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 731 4.4000 4.0200 4.3800 +0.2800 TerraVest Industries Inc. TVK 633 10.0000 10.0000 10.0000 -1.0000 TWC ENTERPRISES LIMITED TWC 0 10.3800 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 38 1.2600 1.2400 1.2400 +0.0100 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 18 17.7200 17.7200 17.7200 +0.8700 TOREX GOLD RESOURCES INC. J TXG 555 12.5000 11.9600 11.9900 -0.2600 URANIUM PARTICIPATION CORPORATION U 148 4.2000 4.0200 4.1400 -0.0100 Ucore Rare Metals Inc. UCU 0 0.1900 0.0000 UEX CORPORATION J UEX 45 0.2550 0.2450 0.2450 -0.0200 DOMTAR CORPORATION UFS 66 63.7800 61.5700 62.2800 -0.0400 Unigold Inc. UGD 60 0.1800 0.1800 0.1800 +0.0200 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 2 36.2200 0.0000 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 Northern Uranium Corp. UNO 90 0.0100 0.0100 0.0100 0.0000 UNI-SELECT INC. UNS 49 21.7500 21.4600 21.6700 +0.0800 URTHECAST CORP. J UR 41 0.2500 0.2500 0.2500 -0.0100 UR-ENERGY INC. J URE 75 0.9700 0.9100 0.9200 -0.0100 AMERICAS SILVER CORPORATION J USA 6 4.2000 4.2000 4.2000 -0.2700 POWERSHARES LADDRRITE US0-5YR CRP BND IDX USF USB.U 0 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 10.6000 0.0000 Uravan Minerals Inc. UVN 320 0.0400 0.0400 0.0400 0.0000 U3O8 CORP. J UWE 100 0.3700 0.3700 0.3700 +0.0400 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.5300 0.0000 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.9300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 52 25.1600 25.0200 25.1400 +0.1000 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 1 30.9300 0.0000 Vangold Mining Corp. VAN 1381 0.0600 0.0450 0.0600 +0.0100 VANC Pharmaceuticals Inc. VANC 4 0.4700 0.0000 Vantex Resources Ltd. VAX 4 0.5000 0.0000 VERSABANK J VB 0 7.5000 0.0000 Vanguard Balanced ETF Portfolio VBAL 1 25.2700 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 11 26.6400 26.6200 26.6400 +0.1600 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 57 24.1800 24.1200 24.1200 -0.0600 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 11 34.4400 0.0000 VECIMA NETWORKS INC. VCM 0 8.9800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 68 33.4000 33.1400 33.3600 +0.1700 Vanguard Conservative ETF Portfolio VCNS 0 Vatic Ventures Corp VCV 0 0.2250 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 23 36.4100 36.2900 36.2900 +0.6200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 4 33.7900 33.7900 33.7900 +1.0700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 5 30.4500 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 282 34.7500 34.1200 34.1300 -0.8900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 42.6000 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Enforcer Gold Corp. VEIN 1281 0.0600 0.0450 0.0600 +0.0150 VERMILION ENERGY INC. VET 143 46.8500 44.5800 46.4900 +1.9500 VILLAGE FARMS INTERNATIONAL, INC. VFF 501 7.8400 7.2700 7.5200 +0.2200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 129 65.6400 65.0200 65.4100 +0.1000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 11 43.3500 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 36.1200 0.0000 Vigil Health Solutions Inc. VGL 2 0.7900 0.0000 Greencastle Resources Ltd. VGN 400 0.0850 0.0850 0.0850 0.0000 Vanguard Growth ETF Portfolio VGRO 15 25.4500 25.3600 25.3800 0.0000 VISTA GOLD CORP. VGZ 35 0.9300 0.9200 0.9300 0.0000 Vitalhub Corp. VHI 2420 0.2500 0.1900 0.2000 -0.0350 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 3041 14.7800 13.8200 14.0300 -0.5100 Societe d' Exploration Miniere Vior Inc. VIO 111 0.0850 0.0850 0.0850 -0.0050 Visionstate Corp. VIS 460 0.0350 0.0300 0.0350 0.0000 Victoria Gold Corp. VIT 143 0.3450 0.3400 0.3450 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 8 29.4900 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 139 4.6200 4.2300 4.4900 +0.2200 Vision Lithium Inc. VLI 3 0.4800 0.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 3 Viemed Healthcare, Inc. VMD 32 4.3100 4.0700 4.1900 -0.2800 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 1 3.3400 0.0000 5N PLUS INC. 5.75% DEBENTURES VNP.DB 60 100.1100 100.1100 100.1100 0.0000 VALENER INC. VNR 82 20.8200 20.0200 20.6800 +0.6000 VALENER INC. SERIES 'A' PR VNR.PR.A 0 24.9900 0.0000 Vanadium One Energy Corp. VONE 260 0.0950 0.0750 0.0900 +0.0150 VentriPoint Diagnostics Ltd. VPT 109 0.3100 0.3050 0.3050 -0.0200 Valterra Resource Corporation VQA 200 0.0300 0.0300 0.0300 +0.0050 VIQ Solutions Inc. VQS 1 0.2850 0.0000 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 403 33.4400 30.6100 32.2200 -3.1700 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 189 23.7300 23.6500 23.7100 +0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 51 24.0900 24.0300 24.0900 +0.0800 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1 48.5300 0.0000 Vendetta Mining Corp. VTT 501 0.2050 0.2000 0.2000 -0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 6 51.5200 51.5200 51.5200 +3.4200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 7 53.8500 0.0000 VVC Exploration Corporation VVC 990 0.0300 0.0300 0.0300 -0.0050 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 36.7700 0.0000 Vaxil Bio Ltd. VXL 90 0.0800 0.0750 0.0750 +0.0050 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 4 26.8800 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.7800 0.0000 War Eagle Mining Company Inc. WAR 2 0.0400 0.0000 Current Water Technologies Inc. WATR 80 0.1000 0.1000 0.1000 +0.0050 WASTE CONNECTIONS, INC. WCN 352 101.6000 100.0500 101.4800 +0.5000 WHITECAP RESOURCES INC. J WCP 1496 8.7700 8.0700 8.7600 +0.4400 Giyani Metals Corp. WDG 4 0.2250 0.0000 WESDOME GOLD MINES LTD. WDO 352 3.0000 2.5400 3.0000 +0.4600 CANOPY GROWTH CORPORATION J WEED 3379 48.7600 39.2500 43.4500 +4.1500 WESTERN FOREST PRODUCTS INC. WEF 1478 2.6500 2.4900 2.6200 -0.0200 WESTERNONE INC. WEQ 2 1.7600 1.7600 1.7600 +0.0800 WEST FRASER TIMBER CO. LTD. WFT 715 87.0300 82.9900 85.6000 -0.2100 West High Yield (W.H.Y.) Resources Ltd. WHY 2 0.2950 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 20 13.9100 13.8600 13.8600 -0.0100 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 461 19.7900 19.1800 19.5000 +0.2300 WAJAX CORPORATION WJX 19 26.3800 25.0200 25.6100 -0.5700 WestKam Gold Corp. WKG 5660 0.0200 0.0200 0.0200 +0.0050 WALLBRIDGE MINING COMPANY LIMITED J WM 2910 0.0650 0.0600 0.0650 0.0000 WeedMD Inc. WMD 301 2.2000 1.7000 2.1600 +0.3700 WESTON LTD. GEORGE WN 61 107.3000 104.3900 106.0900 +0.7600 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.0400 0.0000 WINPAK LIMITED WPK 15 44.4500 43.7600 43.7600 -0.6800 Wheaton Precious Metals Corp. WPM 666 29.4200 28.4700 28.8100 -0.3900 WPC Resources Inc. WPQ 100 0.0250 0.0250 0.0250 -0.0100 WESTPORT FUEL SYSTEMS INC. WPRT 66 3.5200 3.2900 3.3100 -0.0800 WESTERN ENERGY SERVICES CORP. WRG 2 1.0000 1.0000 1.0000 -0.0900 WESTERN COPPER AND GOLD CORPORATION J WRN 47 1.1900 1.1200 1.1200 -0.1200 Walker River Resources Corp. WRR 970 0.0600 0.0550 0.0600 -0.0050 WSP GLOBAL INC. WSP 550 75.3300 71.4800 71.7200 -3.3700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 105 24.6900 23.9000 24.3700 +0.2200 Westcore Energy Ltd. WTR 7 0.0750 0.0000 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 5 19.2500 19.2500 19.2500 +0.5700 TMX GROUP LIMITED X 54 86.7600 84.7800 85.7500 +0.4500 Xtierra Inc. XAG 5 0.0400 0.0000 GOLDMONEY INC. XAU 41 3.0700 3.0300 3.0500 +0.1000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 44 26.6200 26.4800 26.6200 +0.0700 iShares Core Canadian Universe Bond Index ETF XBB 362 30.8700 30.7100 30.8300 +0.1300 Xebec Adsorption Inc. XBC 1 0.7600 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 14.4300 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 204 21.1100 21.0000 21.1100 +0.1900 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 30.7500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 16.2300 0.0000 EXACTEARTH LTD. J XCT 2 2.0000 0.0000 XTREME DRILLING CORP. J XDC 0 2.1600 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 5 19.5200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 11 20.3200 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 19 24.8400 0.0000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 3 19.9700 19.8900 19.9700 -0.3300 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 42 27.8100 27.3900 27.5700 -0.7800 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 160 32.1700 31.6500 32.0100 -0.0500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1667 12.9200 12.3700 12.8600 +0.4600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 25.6000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 3 20.6100 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5 33.2900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 28.5400 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 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 153 38.3900 37.9300 38.3900 +0.3600 ISHARES FLOATING RATE INDEX ETF UN XFR 506 20.1800 20.1600 20.1700 +0.0100 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 1 27.0200 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 45 21.4400 21.3600 21.4400 +0.0700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 317 12.0700 11.9000 12.0400 +0.0500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 33.4900 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 25 20.5600 20.4500 20.5600 +0.2500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 43.2900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 3 28.1600 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 33 19.3100 19.2900 19.2900 -0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 543 26.3300 25.9600 26.2500 +0.2000 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 180 26.7100 26.2100 26.4900 -0.4000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 2 19.9800 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2354 24.5100 24.1300 24.4600 +0.2400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 23.5000 0.0000 Auxly Cannabis Group Inc. XLY 1378 1.3800 1.0300 1.2900 +0.1600 Auxly Cannabis Group Inc. Wts. XLY.WT 23 0.2000 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 13.9800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 17.8500 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 25.2000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 2 36.2400 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.1200 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 3 44.5000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 28.6600 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 39.9200 39.9200 39.9200 +1.4300 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 20.9000 0.0000 Canadian Overseas Petroleum Limited XOP 742 0.0100 0.0050 0.0050 -0.0050 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 18.1300 0.0000 iShares High Quality Canadian Bond Index ETF XQB 30 20.4300 20.3300 20.4300 +0.2200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 6 54.1700 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 24.2200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 76 17.3700 17.2800 17.3300 +0.0800 iShares Core Canadian Short Term Bond Index ETF XSB 634 27.3500 27.2600 27.3400 +0.0600 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 41 19.6200 19.5600 19.6200 +0.0300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 9 19.8700 19.8700 19.8700 +0.1300 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 23 19.0400 19.0400 19.0400 +0.0600 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 3 18.9400 18.9400 18.9400 +0.0100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 531 31.5600 31.2200 31.3100 -0.2600 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 19.2700 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 12 32.6450 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 9.2300 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 27 11.1900 11.1300 11.1900 +0.0900 X-Terra Resources Inc. XTT 0 0.3550 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 24.3800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 45 46.3500 45.8000 46.0600 +0.2200 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 20.5700 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 27.9400 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 29 51.7400 51.5300 51.5300 +0.0700 Avante Logixx Inc. XX 6 0.3500 0.0000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 2 13.1200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 2 15.9900 0.0000 YELLOW PAGES LIMITED Y 128 10.1300 7.5800 8.5400 -1.2700 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YDreams Global Interactive Technologies Inc. YD 2 0.1250 0.0000 YANGARRA RESOURCES LTD. YGR 273 5.6000 5.3400 5.5100 +0.2100 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 135 99.0100 98.5600 98.9900 +0.5000 YORBEAU RESOURCES INC. CL 'A' J YRB 957 0.0400 0.0350 0.0400 0.0000 YAMANA GOLD INC. YRI 1098 4.1000 3.9300 4.0100 +0.0800 Wi2Wi Corporation YTY 150 0.1700 0.1700 0.1700 +0.0250 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 5 11.0000 0.0000 Zinc One Resources Inc. Z 360 0.2350 0.2000 0.2200 -0.0100 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 425 15.4800 15.3900 15.4600 +0.0800 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 260 76.7600 76.5100 76.5100 -0.9800 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 7 28.6100 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 28.3300 0.0000 ZCL COMPOSITES INC. ZCL 28 9.3900 8.9600 8.9600 -0.0300 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 94 16.0300 15.9100 16.0100 +0.1000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 17 22.1400 22.1200 22.1200 -0.0200 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 358 14.0700 14.0100 14.0400 +0.0300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 350 15.7600 15.6700 15.7300 +0.0700 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 21.7800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 41.1900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 21.1500 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 89 17.2000 17.0700 17.1700 +0.1000 BMO US DIVIDEND ETF CAD UNITS ZDY 4 29.9600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 6 19.3200 19.3200 19.3200 -0.0600 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 210 29.6600 29.1600 29.6100 +0.4000 Zenith Energy Ltd. ZEE 500 0.0850 0.0700 0.0700 -0.0050 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.9200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 10 20.7200 0.0000 Zenyatta Ventures Ltd. ZEN 2 0.6000 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 60 10.8700 10.6000 10.8300 +0.2600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 19.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 14 15.4000 15.3700 15.4000 +0.0300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 14 15.9000 15.8700 15.9000 +0.1500 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 9.1700 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 33.0500 0.0000 BMO Global Strategic Bond Fund ZGSB 0 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 38 13.9000 13.8400 13.9000 -0.0100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 17.8800 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 41 31.1500 30.8200 31.1100 +0.2600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 18.0700 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 30.4600 0.0000 Zoomaway Travel Inc. ZMA 510 0.0300 0.0300 0.0300 -0.0050 ZoomMed Inc. ZMD 3440 0.0250 0.0150 0.0250 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 133 14.7800 14.7000 14.7800 +0.0900 ZincX Resources Corp. ZNX 20 0.3000 0.3000 0.3000 -0.0300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 747 11.6800 11.6100 11.6200 -0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 194 13.3600 13.3200 13.3500 +0.0500 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 39 55.4600 54.4700 54.7800 -0.3900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 20.8900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 18 40.6000 40.1800 40.4700 +0.2000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 6 51.4500 51.4300 51.4300 +0.0600 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 120 30.8600 30.0700 30.2200 -0.3200 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 24.4000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 50.3100 0.0000 ZoomerMedia Limited ZUM 30 0.0350 0.0350 0.0350 +0.0100 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 16.1600 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 6 22.9900 22.9900 22.9900 +0.8500 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 37 19.3700 19.1100 19.3700 +0.2500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 5 19.7400 19.7400 19.7400 +0.1100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 17 21.2300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 46 20.9300 20.8300 20.8700 -0.0200 BMO Europe High Dividend Covered Call ETF ZWP 1 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 7 BMO COVERED CALL UTILITIES ETF UNITS ZWU 19 12.6600 12.5900 12.6600 +0.2500 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 19 22.8100 21.3900 21.4000 -0.9100 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 508 35.0700 34.1300 34.3100 +0.2800 Trades: 183,225 Total Volume: 96,769,869 Total Value: $814,886,664 Avg Volume per Day: 19,353,974 Avg Value per Day: $162,977,333 Avg Trades per Day*: 8.55 Avg Price per Share: $8.4209 Avg Value per Trade: $4,447 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.