Pure Trading Weekly Market Summary June 29 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 3 0.1450 0.0000 Added Capital Inc. AAD 4 0.0250 0.0000 Advantage Lithium Corp. AAL 18 0.9800 0.0000 Aton Resources Inc. AAN 2300 0.0250 0.0250 0.0250 -0.0050 Augusta Industries Inc. AAO 60 0.0150 0.0150 0.0150 0.0000 ADVANTAGE OIL & GAS LTD. AAV 1180 4.3400 4.0800 4.1000 -0.0100 Azincourt Energy Corp. AAZ 482 0.0950 0.0900 0.0900 0.0000 ABcann Global Corporation ABCN 1 1.3400 1.3400 1.3400 -0.1800 Abcourt Mines Inc. ABI 184 0.0550 0.0550 0.0550 0.0000 Aben Resources Ltd. ABN 153 0.2200 0.2200 0.2200 -0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 12 7.1100 6.8800 6.8800 +0.1200 BARRICK GOLD CORPORATION ABX 2506 17.3700 16.7200 17.2800 -0.0700 AIR CANADA VOTING AND VARIABLE VOTING AC 2102 23.1000 20.3400 21.2600 -2.0500 Aurora Cannabis Inc. ACB 6379 10.2200 8.7600 9.2710 -0.6990 ATCO LTD. CL 'I' NV ACO.X 147 40.7600 40.0400 40.6900 +0.4900 AUTOCANADA INC. ACQ 50 17.0400 16.3300 17.0100 -0.1400 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 33 13.5000 13.3100 13.4700 -0.0300 Archon Minerals Limited ACS 1 1.6200 0.0000 Acasti Pharma Inc. ACST 47 0.8500 0.8300 0.8300 -0.1200 AMERICAN CORE SECTORS DIVIDEND FUND TR UNITS ACZ.UN 0 9.9100 0.0000 ALARIS ROYALTY CORP. AD 71 16.5800 15.7200 15.9200 -0.5900 Arctic Star Exploration Corp. ADD 365 0.1400 0.1300 0.1400 -0.0050 Adex Mining Inc. ADE 610 0.0150 0.0150 0.0150 +0.0050 Arcus Development Group Inc. ADG 1 0.0450 0.0000 Diagnos Inc. ADK 3500 0.0700 0.0550 0.0600 -0.0150 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 6 18.0000 17.4400 17.4400 -0.6600 Adamera Minerals Corp. ADZ 420 0.0600 0.0550 0.0600 +0.0050 Anfield Energy Inc. AEC 5 0.2500 0.2500 0.2500 +0.0250 ACASTA ENTERPRISES INC. CL 'B' AEF 0 2.1100 0.0000 ACASTA ENTERPRISES INC. WT AEF.WT 6 0.0150 0.0000 Amseco Exploration Ltd. AEL.H 540 0.0150 0.0100 0.0100 -0.0050 AGNICO EAGLE MINES LIMITED AEM 870 60.7600 57.9900 60.2800 +0.7400 ATLAS ENGINEERED PRODUCTS LTD. AEP 3 0.5200 0.0000 Aethon Minerals Corporation AET 3 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 18 57.4500 55.4300 55.4300 -2.0300 AG GROWTH INT'L INC. CONV 5% 12/31/2020 DEB AFN.DB.C 30 106.4900 106.4900 106.4900 -3.0000 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 360 101.5200 101.0300 101.0300 -0.2400 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 40 100.7600 99.8900 100.7600 +0.7700 Atlantic Gold Corporation AGB 28 1.7000 1.7000 1.7000 -0.0800 Antioquia Gold Inc. AGD 0 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 885 6.9700 6.6300 6.9300 +0.2300 African Gold Group, Inc. AGG 50 0.0300 0.0300 0.0300 -0.0100 ALAMOS GOLD INC. J AGI 380 7.5800 7.3800 7.4800 -0.0900 Aguila American Gold Limited AGL 0 0.4500 0.0000 Austral Gold Limited AGLD 1 0.1500 0.0000 AGT FOOD AND INGREDIENTS INC. AGT 8 15.2300 0.0000 Agility Health, Inc. AHI 707 0.0250 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 12.8100 12.8100 12.8100 +0.2200 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 90 101.4900 101.0100 101.0100 -0.4800 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 340 99.0100 98.7600 98.7600 -0.2500 ALTUS GROUP LIMITED AIF 130 29.6600 29.2500 29.3000 -0.3200 Almonty Industries Inc. AII 17 0.5400 0.0000 Albert Mining Inc. AIIM 44 0.0350 0.0350 0.0350 -0.0050 AIMIA INC. AIM 58 2.3700 2.1300 2.3300 +0.2100 ASANKO GOLD INC. J AKG 21 1.4700 1.3900 1.4000 0.0000 Alaska Hydro Corporation AKH 5 Ackroo Inc. AKR 6 0.0750 0.0000 ALX Uranium Corp. AL 5 0.0800 0.0000 ALTAGAS LTD. ALA 1038 27.2800 26.2700 27.1900 +0.6900 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 20.8400 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 23.6000 0.0000 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 4 25.1000 25.1000 25.1000 -0.1700 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 25.3000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 25.0000 0.0000 ALTAGAS LTD. SUBS RECEIPTS ALA.R 16 27.0000 26.2700 27.0000 +0.6300 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 30 104.2400 103.9400 103.9400 -1.0800 Aldever Resources Inc. ALD 35 0.0650 0.0650 0.0650 +0.0100 Aleafia Health Inc. ALEF 18 0.7800 0.0000 Algold Resources Ltd. ALG 30 0.0900 0.0900 0.0900 0.0000 Alio Gold Inc. ALO 38 1.9400 1.8600 1.8900 +0.0800 ALTIUS MINERALS CORPORATION ALS 39 13.3500 12.9700 13.0000 -0.2000 Alturas Minerals Corp. ALT 8 0.0200 0.0000 Altamira Gold Corp. ALTA 150 0.1000 0.1000 0.1000 -0.0100 Altus Strategies PLC ALTS 3 Alvopetro Energy Ltd. ALV 2 0.3100 0.0000 Aldershot Resources Ltd. ALZ 170 0.2000 0.1900 0.2000 +0.0300 Abacus Mining & Exploration Corporation AME 0 0.2550 0.0000 American Creek Resources Ltd. AMK 719 0.0400 0.0400 0.0400 +0.0100 ALMADEN MINERALS LTD. AMM 80 0.9400 0.9400 0.9400 -0.0400 AM RESOURCES CORP AMR 7 0.5000 0.0000 Amex Exploration Inc. AMX 231 0.0750 0.0750 0.0750 -0.0350 Arena Minerals Inc. AN 87 0.0550 0.0550 0.0550 -0.0050 Angel Gold Corp. ANG 290 0.0350 0.0300 0.0350 -0.0050 Angkor Gold Corp. ANK 2 0.1950 0.0000 Atlantic Industrial Minerals Inc. ANL.H 260 0.0200 0.0200 0.0200 +0.0050 ANACONDA MINING INC. J ANX 10 0.3500 0.3500 0.3500 -0.0350 Alianza Minerals Ltd. ANZ 5 0.1500 0.0000 AFRICA OIL CORP. J AOI 42 1.2000 1.1300 1.1600 -0.0600 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 444 42.2800 41.6300 41.9600 +0.0400 Advanced Proteome Therapeutics Corporation APC 30 0.0800 0.0800 0.0800 +0.0250 APHRIA INC. J APH 2151 13.2200 11.6700 11.8500 -0.8500 APTOSE BIOSCIENCES INC. APS 25 5.6100 4.8700 5.5800 +0.1700 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 AQUILA RESOURCES INC. J AQA 4 0.3400 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 2157 12.9300 12.6200 12.7100 -0.0600 ARGONAUT GOLD INC. J AR 136 2.3300 2.1500 2.3100 +0.1000 AECON GROUP INC. ARE 199 15.5700 15.2800 15.4600 -0.2400 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 70 100.9900 100.5400 100.5400 +0.1000 AMERIGO RESOURCES LTD. J ARG 5 0.9700 0.9700 0.9700 -0.0800 Awale Resources Limited ARIC 0 Aurania Resources Ltd. ARU 3 2.0500 0.0000 ARC RESOURCES LTD. ARX 2464 13.8800 13.2100 13.5700 +0.2900 ARALEZ PHARMACEUTICALS INC. J ARZ 57 0.5200 0.4550 0.4550 -0.1050 Argentum Silver Corp. ASL 5 0.5000 0.0000 Avino Silver & Gold Mines Ltd. ASM 13 1.6300 1.5900 1.5900 -0.1000 Asian Mineral Resources Limited ASN 190 0.0150 0.0150 0.0150 +0.0050 Ascendant Resources Inc. ASND.WT 5 0.3000 0.3000 0.3000 0.0000 AVESORO RESOURCES INC. J ASO 1 4.0000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 443 0.2500 0.2300 0.2500 -0.0100 ALACER GOLD CORP. J ASR 47 2.6000 2.4400 2.4600 -0.1000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 776 19.7500 19.0700 19.2400 +0.1300 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1443 58.4700 56.9100 57.0400 -1.1500 Antibe Therapeutics Inc. ATE 69 0.3800 0.3800 0.3800 -0.0050 Atlanta Gold Inc. ATG 3 0.0050 0.0000 ATHABASCA OIL CORPORATION J ATH 3845 1.8400 1.6400 1.7900 +0.0900 Altai Resources Inc ATI 217 0.1000 0.0950 0.0950 -0.0200 Atacama Pacific Gold Corporation ATM 169 0.7000 0.6300 0.6300 -0.0600 ATLANTIC POWER CORPORATION ATP 63 3.0200 2.9100 2.9400 -0.0400 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 60 101.0100 101.0100 101.0100 +0.1500 Altura Energy Inc. ATU 5 0.6200 0.6200 0.6200 +0.0200 Alto Ventures Ltd. ATV 16 0.0350 0.0350 0.0350 0.0000 ARITZIA INC. SV ATZ 1732 15.9300 15.5400 15.6000 -0.0400 Allegiant Gold Ltd. AUAU 6 0.3500 0.0000 AURYN RESOURCES INC. J AUG 45 1.4300 1.3900 1.4000 -0.0700 Aurelius Minerals Inc. AUL 410 0.0400 0.0300 0.0400 0.0000 GOLDEN MINERALS COMPANY J AUMN 9 0.4650 0.4650 0.4650 -0.0050 AURINIA PHARMACEUTICALS INC. J AUP 1 7.5500 7.5500 7.5500 -0.2100 Aura Silver Resources Inc. AUU 522 0.0300 0.0250 0.0250 -0.0050 Auramex Resource Corp. AUX 5 0.0300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 520 0.1050 0.0950 0.1050 +0.0050 Avanti Energy Inc. AVN 6 0.1200 0.0000 Avrupa Minerals Ltd. AVU 4 0.1000 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 32.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.4000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.3900 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 20.7000 0.0000 Artis REIT Pr Series I AX.PR.I 2 25.2600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 221 13.4000 13.0800 13.1200 -0.3000 AXE Exploration Inc. AXQ 465 0.0400 0.0400 0.0400 -0.0100 ALEXCO RESOURCE CORP. J AXR 6 1.7400 1.6700 1.7400 -0.0100 Axion Ventures Inc. AXV 4 0.9200 0.0000 ATALAYA MINING PLC ORDINARY J AYM 29 4.2500 4.2100 4.2500 +3.1000 ARIZONA MINING INC. J AZ 2950 6.1600 6.1300 6.1600 +0.0200 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 0 14.9900 0.0000 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 18.2500 0.0000 Arizona Silver Exploration Inc. AZS 2 0.1150 0.0000 Alexandria Minerals Corporation AZX 309 0.0350 0.0350 0.0350 -0.0050 BADGER DAYLIGHTING LTD. BAD 323 32.5600 31.6300 31.7900 +0.2300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 2635 54.3300 52.9600 53.3200 -1.3700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 20 24.4800 24.4600 24.4800 -0.2900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 23.2100 23.2100 23.2100 -0.4400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 2 21.5900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 21.3500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 5 23.0100 23.0000 23.0000 -0.6500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 250 24.3300 24.3300 24.3300 -0.2200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 3 24.0900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.8600 25.8600 25.8600 +0.1200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 9 25.9500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 3 25.6600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 3 16.8300 16.8300 16.8300 -0.3300 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 16.6900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.6100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 3 16.9000 16.9000 16.9000 +0.2000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 20.8400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 2 20.8600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 20.4100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 16.8800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 20.5200 20.5200 20.5200 -0.3300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 3 18.4200 18.4200 18.4200 -0.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 4 24.6000 24.6000 24.6000 -0.2000 Bankers Cobalt Corp. BANC 806 0.1200 0.1000 0.1000 -0.0150 BALMORAL RESOURCES LTD. J BAR 86 0.2000 0.1850 0.2000 +0.0200 Batero Gold Corp. BAT 136 0.0650 0.0650 0.0650 0.0000 Bluebird Battery Metals Inc. BATT 103 0.3150 0.3100 0.3100 -0.0050 BLACKBERRY LIMITED BB 4774 14.1400 12.6500 12.6900 -1.4700 BLACKBERRY LIMITED 3.75% 13NOV20 DEB USF BB.DB.V 12410 119.5150 119.5150 119.5150 -33.7350 Brixton Metals Corporation BBB 0 0.2050 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 81 5.2400 5.0200 5.2400 -0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 32596 5.2500 4.9800 5.2000 -0.0500 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 10.2500 0.0000 Blackbird Energy Inc. BBI 1289 0.4250 0.3800 0.4100 +0.0250 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 280 52.1300 50.0600 50.1800 -1.7900 COTT CORPORATION BCB 82 22.2100 21.7300 21.8000 -0.1600 BCE INC. BCE 3072 54.2400 53.1500 53.2500 -1.1500 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 26 20.6000 20.6000 20.6000 -0.9500 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 20.7000 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 20.1200 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 20.5300 20.5300 20.5300 -0.0700 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 22 19.1600 19.1500 19.1500 +0.0200 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 20.1000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 8 19.4800 19.4800 19.4800 -0.0100 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 2 24.5000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 8 20.5800 20.5800 20.5800 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.5000 0.0000 Bear Creek Mining Corporation BCM 0 2.0400 0.0000 Bell Copper Corporation BCU 9 0.0650 0.0000 Black Dragon Gold Corp. BDG 2 0.1500 0.0000 BLACK DIAMOND GROUP LIMITED BDI 74 3.7600 3.5100 3.5600 -0.1600 BIRD CONSTRUCTION INC. BDT 72 7.4200 7.1300 7.2600 -0.1000 Belmont Resources Inc. BEA 1420 0.0450 0.0400 0.0450 0.0000 Peekaboo Beans Inc BEAN 1 0.5700 0.0000 Bee Vectoring Technologies International Inc. BEE 600 0.2500 0.2500 0.2500 -0.0500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 73 46.6000 45.1400 45.9900 -0.5300 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 2 25.1900 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 315 40.0100 39.4300 39.4700 -0.1300 Be Resources Inc. BER 0 0.2700 0.0000 Benton Resources Inc. BEX 470 0.0500 0.0500 0.0500 -0.0050 Beaufield Resources Inc. (Ressources Beaufiel BFD 640 0.0700 0.0650 0.0650 -0.0100 BioNeutra Global Corporation BGA 0 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.2200 0.0000 Barkerville Gold Mines Ltd. BGM 7 0.5500 0.0000 Baroyeca Gold & Silver Inc. BGS 2 0.0150 0.0000 Bayhorse Silver Inc. BHS 42 0.1050 0.1050 0.1050 -0.0250 BIG 8 SPLIT INC. CL 'D' CAPITAL BIG.D 1 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 1 25.3500 25.3500 25.3500 +0.0900 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 3 25.1500 25.1500 25.1500 +0.4300 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 519 51.4000 50.2400 50.4100 -0.9500 BIRCHCLIFF ENERGY LTD. BIR 8095 4.9200 4.4800 4.8000 +0.2000 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 25.2200 0.0000 Breaking Data Corp. BKD 0 1.5500 0.0000 BLACK IRON INC. J BKI 61 0.1000 0.0950 0.1000 0.0000 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 5 18.7100 18.7100 18.7100 -0.1500 Berkwood Resources Ltd. BKR 365 0.1050 0.1000 0.1050 0.0000 BNK PETROLEUM INC. J BKX 35 0.5000 0.5000 0.5000 +0.0300 BALLARD POWER SYSTEMS INC. BLDP 99 3.8100 3.4300 3.7400 0.0000 Blackline Safety Corp. BLN 0 5.2000 0.0000 Black Sea Copper & Gold Corp. BLS 1 0.1250 0.0000 BORALEX INC. CL 'A' BLX 156 21.1900 20.7800 21.0700 +0.0200 Barsele Minerals Corp. BME 3 0.8300 0.0000 MacDonald Mines Exploration Ltd. BMK 140 0.0600 0.0600 0.0600 -0.0100 Black Mammoth Metals Corporation BMM 0 BANK OF MONTREAL BMO 2680 103.0400 101.3500 101.6100 -1.6300 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 0 21.6500 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 3 26.2000 26.1100 26.2000 +0.0300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2 25.1500 25.1500 25.1500 -0.1300 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 2 24.8300 24.8300 24.8300 -0.1300 BANK OF MONTREAL FLTG RATE CL 'B' PR SER 17 BMO.PR.R 5 25.0700 25.0700 25.0700 +0.1600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 3 23.2100 23.1900 23.1900 -0.0600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 4 23.0000 22.8800 22.8800 -0.1200 BONTERRA ENERGY CORP. BNE 45 17.4300 16.3800 17.0100 +0.6000 BONAVISTA ENERGY CORPORATION BNP 355 1.5100 1.3900 1.4800 +0.0600 BANK OF NOVA SCOTIA (THE) BNS 5893 76.9900 74.0300 74.4100 -2.6000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 2 24.8400 24.8400 24.8400 -0.0200 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 1 25.0900 25.0900 25.0900 -0.0500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 26.4500 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 0 23.4700 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 4 26.5700 26.5500 26.5600 +0.0100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 5 26.2400 26.2300 26.2400 +0.0100 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 0 25.0700 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 6 25.1500 25.1400 25.1500 +0.0500 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 23.5700 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 4 23.3400 23.2100 23.2100 -0.2300 Bold Ventures Inc. BOL 1650 0.0200 0.0200 0.0200 -0.0100 Border Petroleum Limited BOR 3 0.0100 0.0000 BOYUAN CONSTRUCTION GROUP, INC. J BOY 0 0.1700 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 19.9900 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 5 22.5200 22.3100 22.3100 -0.7500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 25.7800 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 25.0000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 192 23.6500 23.6500 23.6500 -0.0200 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 199 23.4800 23.4800 23.4800 -0.3700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 2 20.3900 20.3900 20.3900 -0.4500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 20.3300 20.3300 20.3300 -0.4800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 21.9100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 0 19.2000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 22.8000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.2700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 676 26.1400 25.0300 25.0300 -0.9700 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 17.1500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 23.9500 0.0000 Brookfield Investments Corporation BRN.PR.A 0 25.3000 0.0000 BRI-CHEM CORP. BRY 631 0.3800 0.3800 0.3800 -0.2700 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 13.9400 0.0000 Soundvest Split Trust BSD.UN 0 2.5000 0.0000 Blue Sky Uranium Corp. BSK 1 0.1900 0.0000 BELO SUN MINING CORP. J BSX 35 0.2550 0.2300 0.2300 0.0000 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 40 102.9900 102.0200 102.9900 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 47 4.6800 4.6400 4.6400 -0.0200 BAYTEX ENERGY CORP. BTE 6144 4.5200 4.2200 4.3800 +0.0500 BTL Group Ltd. BTL 0 4.9700 0.0000 B2GOLD CORP. J BTO 1256 3.4300 3.3700 3.3800 -0.0800 Bonterra Resources Inc. BTR 12 0.3900 0.3900 0.3900 -0.0300 Betteru Education Corp. BTRU 11 0.6700 0.0000 Bitterroot Resources Ltd. BTT 660 0.0400 0.0350 0.0400 -0.0050 Buffalo Coal Corp. BUF 3 0.0100 0.0000 Boardwalktech Software Corp. BWLK 1 BWR Exploration Inc. BWR 5 0.0500 0.0000 BELLATRIX EXPLORATION LTD. BXE 429 1.3400 1.2800 1.3100 -0.0200 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 88 10.1100 10.0600 10.1000 +0.0100 Blue River Resources Ltd. BXR 2799 0.0400 0.0350 0.0400 +0.0050 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 45 120.2000 117.6300 117.7800 -1.8100 BAYLIN TECHNOLOGIES INC. J BYL 12 3.2500 3.2500 3.2500 -0.3000 Banyan Gold Corp. BYN 0 0.0700 0.0000 Contact Gold Inc. C 4 0.3100 0.0000 CAE INC. CAE 659 27.4600 26.5200 27.3200 +0.3000 Canaf Group Inc. CAF 180 0.1300 0.1300 0.1300 0.0000 Candelaria Mining Corp. CAND 1 0.9500 0.0000 Commerce Acquisition Corp. CAQ.P 2 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 359 43.1900 42.2700 42.6500 -0.5200 CASCADES INC. CAS 186 12.1100 11.6500 11.7200 -0.3600 Cache Exploration Inc. CAY 119 0.0500 0.0450 0.0500 0.0000 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 0 21.3900 0.0000 Cabo Drilling Corp. CBE 6 0.0100 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 15 18.6000 18.6000 18.6000 +0.0500 CALLIDUS CAPITAL CORPORATION CBL 1 5.0200 0.0000 ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN CBN 0 20.0800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 274 18.3900 18.3300 18.3400 -0.0800 Cortex Business Solutions Inc. CBX 0 3.2500 0.0000 COGECO COMMUNICATIONS INC. SV CCA 105 67.1500 63.7500 64.9200 -1.8100 Cascadero Copper Corporation CCD 80 0.0600 0.0600 0.0600 -0.0100 Commerce Resources Corp. CCE 360 0.0650 0.0600 0.0650 +0.0050 CCL INDUSTRIES INC. CL 'B' NV CCL.B 859 64.7500 63.9000 64.4600 -0.0400 CANARC RESOURCE CORP. J CCM 130 0.0600 0.0550 0.0600 0.0000 CAMECO CORPORATION CCO 1398 15.0400 14.3500 14.8000 -0.2400 Ceridian HCM Holding Inc. CDAY 9 46.2800 43.7900 43.7900 -4.0400 Cordoba Minerals Corp. CDB 2 0.1750 0.0000 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 7.0900 0.0000 Cardinal Resources Limited CDV 20 0.4550 0.4400 0.4550 +0.0150 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 20 26.0700 25.8000 25.9400 +0.1200 CENTAMIN PLC. ORDINARY CEE 3 2.0700 2.0600 2.0600 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 16 16.9600 16.5200 16.5200 -0.5100 Constantine Metal Resources Ltd. CEM 0 0.6800 0.0000 CERVUS EQUIPMENT CORPORATION CERV 0 15.2300 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 5 1.1900 1.1700 1.1900 -0.0600 CES Energy Solutions Corp. CEU 500 4.7800 4.4800 4.4800 -0.1900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 3 12.6200 12.6200 12.6200 -0.0600 CANACCORD GENUITY GROUP INC. CF 175 7.3700 7.0400 7.2600 0.0000 CONIFEX TIMBER INC. CFF 4 5.8500 0.0000 Conifex Timber Inc. Subs Receipts CFF.R 0 CANFOR CORPORATION CFP 461 31.8900 29.5500 31.6500 +0.9500 CALFRAC WELL SERVICES LTD. CFW 675 6.1300 5.4700 5.5900 -0.6000 CANFOR PULP PRODUCTS INC. CFX 227 25.2900 22.6400 25.2700 +2.2300 CENTERRA GOLD INC. CG 718 7.5300 6.8800 7.3300 +0.3200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 21 2.3300 2.2200 2.2500 -0.1800 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 1 24.8000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 81 10.8600 10.7100 10.7400 -0.1200 COGECO INC. SV CGO 3 60.4500 59.6600 59.6600 -2.3400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.0000 0.0000 CINEPLEX INC. CGX 141 30.5100 28.7600 29.2100 -1.2600 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 19.1900 0.0000 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 410 100.5200 100.5100 100.5200 +0.2600 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 150 99.9700 99.0100 99.6300 -0.3700 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 520 96.7400 95.0600 96.2200 -0.5700 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 74 15.1500 14.8800 14.9900 -0.1200 CENTRIC HEALTH CORPORATION J CHH 25 0.2950 0.2750 0.2750 -0.0150 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 241 12.1900 12.0100 12.1300 +0.0300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 910 7.4300 6.9700 7.0400 -0.3900 CHAMPION IRON LIMITED ORDINARY J CIA 5 1.2700 1.2700 1.2700 -0.0500 FIRST ASSET CANBANC INCOME CLASS ETF CIC 2 12.3400 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 107 99.8800 97.8800 99.8100 +3.1000 CR Capital Corp. CIT 5 0.0650 0.0000 CI FINANCIAL CORP. CIX 1427 24.4500 23.3700 23.6500 -0.9400 CARDINAL ENERGY LTD. J CJ 334 5.6500 5.2900 5.5400 +0.1600 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 50 100.7700 100.7700 100.7400 -1.2500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 1090 6.3200 4.5000 4.9600 -1.3200 CARGOJET INC. CJT 3 64.6000 64.6000 64.6000 -2.9000 Chesapeake Gold Corp. CKG 17 2.0100 2.0100 2.0100 0.0000 Clean Commodities Corp. CLE 648 0.0450 0.0400 0.0400 -0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 82 17.8400 17.7800 17.7900 -0.0800 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 14 18.3000 18.3000 18.3000 -0.0700 ALCANNA INC CLIQ 63 9.9800 9.1100 9.1200 -0.7900 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 1070 101.4900 100.0600 101.4900 0.0000 Clean TeQ Holdings Limited CLQ 4 1.0300 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 38 5.1100 5.0000 5.0700 +0.0100 CELESTICA INC. SV CLS 847 15.9300 15.4400 15.6300 -0.0200 Canasil Resources Inc. CLZ 584 0.0800 0.0700 0.0700 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1635 117.4500 113.5800 114.2100 -3.4400 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 4 23.5200 23.2200 23.2200 -0.3000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 22.9500 22.9500 22.9500 -0.1700 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 24.2500 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 19 25.2000 24.9200 24.9200 -0.2800 CIBC Pr A Series 47 CM.PR.S 47 24.1800 23.9000 23.9700 -0.1900 CMC Metals Ltd CMB 485 0.0350 0.0300 0.0350 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 286 10.2700 9.9000 10.0600 -0.1200 COPPER MOUNTAIN MINING CORPORATION J CMMC 69 1.3400 1.2000 1.2500 -0.0800 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0300 0.0000 Canyon Copper Corp. CNC 183 0.0500 0.0450 0.0500 0.0000 CANACOL ENERGY LTD. J CNE 37 4.2600 4.1800 4.2000 0.0000 CONTINENTAL GOLD INC. J CNL 42 3.8200 3.6200 3.7800 +0.0600 California Nanotechnologies Corp. CNO 60 0.0850 0.0850 0.0850 +0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 5975 47.5500 43.6100 47.4500 +3.2800 CANADIAN NATIONAL RAILWAY CO. CNR 2651 108.3200 104.9200 107.5000 +0.4700 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 1 193.1000 0.0000 Copper North Mining Corp. COL 210 0.0400 0.0400 0.0400 -0.0050 CROPS Inc. COPS 150 0.0450 0.0450 0.0450 -0.0150 Canadian Orebodies Inc. CORE 0 0.4700 0.0000 CORREVIO PHARMA CORP. CORV 6 5.1100 5.0200 5.0200 +0.3200 Cotinga Pharmaceuticals Inc. COT 474 0.5400 0.5400 0.5400 -2.6600 Covalon Technologies Ltd. COV 29 8.4400 8.1700 8.4300 -0.0600 CANADIAN PACIFIC RAILWAY LIMITED CP 459 247.1500 236.6400 240.4400 -8.6000 Canadian Platinum Corp. CPC 950 0.0350 0.0250 0.0250 -0.0050 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 509 14.1300 14.0600 14.1000 -0.0400 CRESCENT POINT ENERGY CORP. CPG 4229 10.0000 9.4000 9.6600 +0.0600 Crystal Peak Minerals Inc. CPM 6 0.3750 0.0000 Cobalt Power Group Inc. CPO 430 0.1150 0.0950 0.0950 -0.0250 CAPITAL POWER CORPORATION CPX 163 25.6800 24.8000 25.2100 -0.4200 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 17.0200 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 22.7600 22.7600 22.7600 +0.1900 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 22.2000 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.8300 25.8300 25.8300 -0.2400 CEQUENCE ENERGY LTD. CQE 990 0.0800 0.0650 0.0800 +0.0200 Conquest Resources Limited CQR 20 0.0300 0.0300 0.0300 0.0000 CREW ENERGY INC. CR 207 2.1100 2.0000 2.0200 +0.0200 Cariboo Rose Resources Ltd. CRB 320 0.0250 0.0250 0.0250 -0.0050 Critical Elements Corporation CRE 5 0.9700 0.0000 CRH MEDICAL CORPORATION J CRH 28 4.5000 4.0200 4.1100 -0.4100 Cronos Group Inc. CRON 651 9.7800 8.1700 8.5300 -1.0600 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 190 102.5100 102.0100 102.0100 -0.5000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 226 13.0300 12.7300 12.7300 -0.2700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 7 13.0500 13.0500 13.0500 +0.0200 CROWN CAPITAL PARTNERS INC. J CRWN 0 9.4500 0.0000 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 70 98.5100 98.5100 98.5100 +0.0200 CAPSTONE MINING CORP. J CS 470 1.0700 0.9700 1.0200 -0.1100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 10 17.7100 17.7100 17.7100 -0.1900 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 519 15.4400 15.1600 15.3500 +0.0400 Comstock Metals Ltd CSL 6 0.0550 0.0000 CLEARSTREAM ENERGY SERVICES INC. CSM 230 0.0650 0.0600 0.0600 -0.0050 Corsa Coal Corp. CSO 0 1.1000 0.0000 CO2 Solutions Inc. CST 66 0.0850 0.0850 0.0850 -0.0050 CONSTELLATION SOFTWARE INC. CSU 92 1037.2100 1012.1200 1018.8000 -46.8000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 20.1900 0.0000 Clean Seed Capital Group Ltd. CSX 7 0.4150 0.0000 FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 1 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 87 173.2000 170.3200 171.6900 -2.3700 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.9900 0.0000 Canterra Minerals Corporation CTM 5 0.0250 0.0000 Namsys Inc. CTZ 10 0.6500 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 906 33.4000 32.5400 33.1800 +0.5700 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 26.0000 26.0000 26.0000 +0.0500 Carube Copper Corp. CUC 4 0.0750 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 22 40.5000 40.2100 40.2100 +0.1700 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 274 12.8900 12.7500 12.8200 -0.0600 Currie Rose Resources Inc. CUI 5 0.0750 0.0000 Copper Fox Metals Inc. CUU 1020 0.1050 0.1000 0.1050 0.0000 Cruz Cobalt Corp. CUZ 149 0.1550 0.1400 0.1400 -0.0550 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 10 18.4700 18.4700 18.4700 +0.0800 CENOVUS ENERGY INC. CVE 5072 13.7700 12.8800 13.6600 +0.4800 CANADIAN WESTERN BANK CWB 375 36.4400 34.5100 34.6900 -1.8100 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 79 7.3400 6.8400 6.8700 -0.4700 Calibre Mining Corp. CXB 870 0.0600 0.0600 0.0600 +0.0050 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9100 0.0000 Colorado Resources Ltd. CXO 4 0.1450 0.0000 BLVD Centers Corporation CXV 1110 0.0700 0.0650 0.0700 +0.0050 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 14 19.5300 0.0000 Calyx Ventures Inc. CYX 3038 0.0700 0.0600 0.0650 0.0000 CANADIAN ZINC CORPORATION J CZN 344 0.1600 0.1450 0.1450 -0.0100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 158 23.7700 23.4200 23.4400 -0.2600 Arianne Phosphate Inc. DAN 4 0.5400 0.0000 Neptune Dash Technologies Corp. DASH 8 0.3000 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 8 1.6500 1.6100 1.6300 -0.0200 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 0 23.9000 0.0000 DUNDEE CORPORATION WT DC.WT 1 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 30 100.2200 -0.0500 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 6 1.7100 1.6500 1.6500 +0.0300 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DELPHI ENERGY CORP. DEE 30 0.9100 0.8700 0.8800 -0.0800 Defiance Silver Corp. DEF 9 0.2800 0.0000 ALMADEX MINERALS LTD DEX 13 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 5.1800 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 10.0800 10.0800 10.0800 -0.0100 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 6 20.9600 20.7900 20.9600 +0.9750 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 4 10.3300 10.0900 10.0900 -0.2300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 6 10.1200 10.0900 10.0900 0.0000 Diamond Fields Resources Inc. DFR 1 0.0200 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 19.7100 0.0000 DETOUR GOLD CORPORATION J DGC 2628 12.3200 11.1400 11.8100 +0.8400 Durango Resources Inc. DGO 460 0.0750 0.0750 0.0750 -0.0050 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 2 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 7.2300 7.0400 7.0400 -0.2100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.1000 0.0000 Discovery Harbour Resources Corp. DHR 1 0.0300 0.0000 DHX MEDIA LTD DHX 56 3.0000 2.7000 2.7100 -0.2500 Star Diamond Corporation DIAM 560 0.1800 0.1700 0.1800 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 9 23.0800 22.6700 22.8100 -0.3800 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 40 99.9100 99.7600 99.9000 -0.1100 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 390 100.4900 100.1600 100.1600 -0.3300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 1105 10.3200 10.2600 10.3200 +0.0100 DIVERSIFIED ROYALTY CORP. J DIV 9 3.1300 3.0600 3.0800 -0.1500 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 230 100.0100 99.9900 99.9900 -0.0100 Dajin Resources Corp. DJI 130 0.1000 0.0950 0.1000 +0.0050 DLC Holdings Corp. DLC 89 0.1500 0.1500 0.1500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 791 13.3500 13.1200 13.1200 -0.1200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 218 9.9800 9.9800 9.9800 -0.0100 DealNet Capital Corp. DLS 710 0.0850 0.0800 0.0850 0.0000 Datametrex AI Limited DM 2270 0.0850 0.0750 0.0750 -0.0100 DMG Blockchain Solutions Inc. DMGI 3 0.9300 0.0000 DENISON MINES CORP. DML 3930 0.6900 0.6200 0.6600 -0.0400 Damara Gold Corp. DMR 0 0.0750 0.0000 DALRADIAN RESOURCES INC. J DNA 832 1.4500 1.4400 1.4400 -0.0100 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 12 DYNACOR GOLD MINES INC. J DNG 11 1.7300 1.6600 1.6700 -0.0800 CANDENTE COPPER CORP. J DNT 460 0.0750 0.0700 0.0750 0.0000 DOLLARAMA INC. DOL 1469 53.8000 50.5300 50.9900 -2.6500 BRP INC. SV DOO 199 64.8600 60.8300 63.3700 +2.6800 Dios Exploration Inc. DOS 103 0.0750 0.0650 0.0750 +0.0100 DUNDEE PRECIOUS METALS INC. DPM 29 3.4500 3.1600 3.1600 -0.2800 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 136 14.7200 13.9200 13.9700 -0.6200 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 260 101.4700 100.0600 101.4700 +0.7100 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 16 7.0400 6.8700 6.9100 -0.0200 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 228 14.5500 14.2100 14.3700 -0.1400 DREAM UNLIMITED CORP. CL 'A' SV DRM 54 10.0100 9.7000 9.7100 -0.3900 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 166 6.5000 6.2800 6.3800 -0.1600 DESCARTES SYSTEMS GROUP INC. (THE) DSG 59 42.8300 41.5500 42.8000 +0.7900 Dolly Varden Silver Corporation DV 2 0.6600 0.0000 Divestco Inc. DVT 13 DATAWIND INC. J DW 1 0.1150 0.0000 Diamond Estates Wines & Spirits Inc. DWS 6 0.3000 0.0000 Doxa Energy Ltd. DXA 1 0.0100 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 2 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 2 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 6 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 0 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 142 21.9300 21.8500 21.9200 -0.0800 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 4 27.4700 27.4200 27.4700 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 DynaCERT Inc. DYA 2 0.2450 0.0000 ENTERPRISE GROUP, INC. E 7 0.5000 0.0000 East Asia Minerals Corporation EAS 2040 0.0350 0.0300 0.0300 -0.0050 ENCANA CORPORATION ECA 5640 18.0400 16.4400 17.1800 +0.2000 Ethos Gold Corp. ECC 2 0.1600 0.0000 ENERCARE INC. ECI 179 18.2700 17.9500 17.9800 -0.2200 ECN CAPITAL CORP. ECN 886 3.5900 3.3900 3.5400 -0.1000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 23.7500 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 22.4000 0.0000 ECOSYNTHETIX INC. J ECO 1 1.6500 1.6500 1.6500 -0.0800 Cartier Resources Inc. ECR 260 0.1200 0.1200 0.1200 -0.0100 ECOBALT SOLUTIONS INC. J ECS 333 1.1300 0.9000 1.0600 -0.0500 eColbalt Solutions Inc. Wts. ECS.WT 310 Endurance Gold Corporation EDG 2 0.0400 0.0000 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 180 4.2500 4.0200 4.1100 -0.2000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 286 24.0000 23.2900 23.6000 -0.0500 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ELECTROVAYA INC. EFL 35 0.2900 0.2400 0.2450 -0.0500 ELEMENT FLEET MANAGEMENT CORP. EFN 2845 6.7800 5.7100 6.1900 -0.6600 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 2 22.6500 22.6500 22.6500 +0.3500 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 22.2000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 20.9000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 5 22.4500 22.4500 22.4500 +0.2400 Element Fleet Management Corp. Pr. I EFN.PR.I 1 20.4100 20.4100 20.4100 -0.0700 ENERGY FUELS INC. J EFR 154 3.0800 2.5600 3.0800 +0.3300 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 60 99.6100 98.0100 98.0100 -0.5000 ENERFLEX LTD. EFX 140 14.4100 14.1100 14.1300 -0.2900 Eagle Graphite Incorporated EGA 45 0.1550 0.1550 0.1550 -0.0050 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 2 WisdomTree Europe Hedged Equity Index ETF EHE.B 1 Enerdynamic Hybrid Technologies Corp. EHT 300 0.0550 0.0500 0.0500 -0.0100 EXCHANGE INCOME CORPORATION EIF 17 32.6800 31.1900 32.2700 -1.4700 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 170 100.2600 99.5100 99.9900 -0.2700 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 640 100.5100 99.5100 100.0100 -0.2800 Exchange Income Corporation 5.35% 30JUN25 EIF.DB.J 7910 98.4900 96.9900 97.9900 +0.2500 CANOE EIT INCOME FUND UNITS EIT.UN 134 11.8500 11.8000 11.8300 -0.0400 CardioComm Solutions, Inc. EKG 200 0.0500 0.0500 0.0500 0.0000 Engagement Labs Inc. EL 3525 0.0650 0.0550 0.0650 +0.0100 ELDORADO GOLD ELD 2597 1.4700 1.2600 1.3100 -0.1500 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 21.9300 0.0000 Element Lifestyle Retirement Inc. ELM 4 0.1750 0.0000 Electra Stone Ltd. ELT 2870 0.0150 0.0100 0.0150 0.0000 EMERA INCORPORATED EMA 1248 43.1600 42.4000 42.7600 +0.0600 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 3 23.7500 23.7500 23.7500 -0.2600 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 23.5000 23.5000 23.5000 -0.2700 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 15 25.2200 25.0500 25.2200 +0.2700 Emblem Corp. EMC 70 1.3900 1.2600 1.2700 -0.1700 Emerald Health Therapeutics, Inc. EMH 60 4.0800 3.5800 3.6900 -0.4900 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 3 26.0600 26.0600 26.0600 -0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 382 26.7600 25.5200 26.4000 +0.8300 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 EMX Royalty Corporation EMX 8 1.4600 1.4600 1.4600 +0.0600 ENBRIDGE INC. ENB 11181 47.5000 41.4900 47.0000 +4.8600 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 20.3400 20.3400 20.3400 -0.0600 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 20.1000 20.1000 20.1000 -0.1300 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 20.3400 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 20.2000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.3000 25.3000 25.3000 -0.3000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 23.4700 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 22.7500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 18.3500 18.3500 18.3500 -0.0300 Enbridge Inc. Pr. Series C ENB.PR.C 63 19.4500 19.4500 19.4500 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 19.2000 19.2000 19.2000 -0.0200 ENBRIDGE INC. PR SER 'F' ENB.PR.F 911 20.0000 19.7600 19.9300 -0.2900 ENBRIDGE INC. PR SER 'H' ENB.PR.H 400 18.2500 18.2500 18.2500 -0.1700 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.2800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 20.5600 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 903 19.8500 19.6500 19.8500 -0.0500 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 19.8000 19.8000 19.8000 -0.2300 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 1143 32.3800 29.0500 32.2400 +2.8300 ENGHOUSE SYSTEMS LIMITED ENGH 14 76.5600 74.6300 76.5600 +0.7100 New Energy Metals Corp. ENRG 0 E Split Corp. A ENS 25 15.0000 15.0000 15.0000 EnWave Corporation ENW 963 1.2500 1.2500 1.2500 -0.2600 ESSA PHARMA INC. J EPI 1 4.8600 4.8600 4.8600 -0.2600 Eagle Plains Resources Ltd. EPL 30 0.1350 0.1350 0.1350 -0.0100 Encanto Potash Corp. EPO 10 0.2200 0.2200 0.2200 0.0000 EQUITABLE GROUP INC. EQB 4 59.0000 58.7200 59.0000 +0.4900 eQube Gaming Limited EQG 9 Equinox Gold Corp. EQX 7 0.9900 0.9900 0.9900 -0.0100 EASTMAIN RESOURCES INC. J ER 85 0.2050 0.1950 0.1950 -0.0200 Elcora Advanced Materials Corp ERA 4 0.3100 0.0000 Eros Resources Corp. ERC 1 0.1400 0.0000 ENERPLUS CORPORATION ERF 2664 17.0600 15.8500 16.5500 +0.1000 ECLIPSE RESIDENTIAL MORTGAGE INVEST CORP. ERM 0 9.2900 0.0000 ERO COPPER CORP ERO 50 10.2100 9.5000 9.7000 -0.5000 ENSIGN ENERGY SERVICES INC. ESI 159 5.9000 5.6600 5.8700 +0.0700 Eskay Mining Corp. ESK 1 0.2400 0.0000 Esrey Resources Ltd. ESR 5 0.2350 0.0000 EEStor Corporation ESU 7 0.3150 0.0000 E.S.I. Environmental Sensors Inc. ESV 0 0.2500 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 45 16.2300 15.5400 15.8200 -0.3200 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 3 19.7500 0.0000 Encore Energy Corp. EU 1374 0.0550 0.0500 0.0500 0.0000 Eurocontrol Technics Group Inc. EUO 1000 0.0450 0.0450 0.0450 -0.0050 Evrim Resources Corp. EVM 1 1.1600 0.0000 Everton Resources Inc. EVR 3 0.0400 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 97.9500 0.0000 East West Petroleum Corp. EW 103 0.1000 0.1000 0.1000 -0.0450 Earthworks Industries Inc. EWK 3 0.1800 0.0000 EXTENDICARE INC. EXE 234 7.4800 7.1200 7.2400 -0.1900 Extendicare Inc. 5% 30APR25 EXE.DB.C 1920 101.6800 101.0600 101.0600 +0.0500 EXFO INC. SV EXF 11 4.5900 4.3400 4.5300 +0.2400 ExGen Resources Inc. EXG 350 0.0150 0.0150 0.0150 0.0000 EXCELLON RESOURCES INC. J EXN 0 1.3600 0.0000 EXCELLON RESOURCES INC. WT J EXN.WT 2 0.6700 0.0000 Explor Resources Inc. EXS 883 0.0400 0.0400 0.0400 0.0000 Equitorial Exploration Corp. EXX 4645 0.0800 0.0700 0.0750 -0.0050 Eyecarrot Innovations Corp. EYC 12 0.2250 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 2 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 12 3.9800 3.9300 3.9400 -0.0300 FORACO INTERNATIONAL SA FAR 0 0.2500 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 15 13.3300 13.0700 13.2000 -0.1500 FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB FC.DB.B 210 100.7400 100.0100 100.0100 0.0000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.25% DEB FC.DB.C 10 100.0100 100.0100 100.0100 +0.5000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 330 99.9900 99.5100 99.7600 +0.2400 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 30 100.0100 100.0100 100.0100 -0.2500 Firm Capital Mtge Inv Corp FC.DB.I 40 97.0100 96.8600 96.8600 -0.1300 First Cobalt Corp. FCC 352 0.5000 0.4450 0.4450 -0.0450 Firm Capital Property Trust FCD.UN 200 6.3000 6.3000 6.3000 -0.1500 Founders Advantage Capital Corp. FCF 1 1.8500 1.8500 1.8500 -0.0400 FIRST CAPITAL REALTY INC. FCR 691 21.0000 20.5700 20.6600 -0.3300 FISSION URANIUM CORP. J FCU 1554 0.7100 0.6500 0.6800 -0.0100 FIRST ASSET CAMBRIDGE CORE US EQTY ETF UNHEGD FCY.B 0 22.1500 0.0000 Findev Inc. FDI 13 1.4000 0.0000 FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 9.6500 0.0000 First Energy Metals Limited FE 2 0.0750 0.0000 Frontera Energy Corporation FEC 17 19.1800 17.5500 19.1400 +1.2600 Oceanic Iron Ore Corp. FEO 402 0.0550 0.0550 0.0550 +0.0050 First Mining Gold Corp. FF 91 0.4500 0.4500 0.4500 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 48 742.0500 732.0000 732.0000 -17.5000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 23.7500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 23.2100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 19.1200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 20.5500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 21.6100 21.6100 21.6100 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 0 16.7400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 23.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 24.9000 24.9000 24.9000 -0.1000 FLAHERTY & CRUMRINE INVEST GRD FIXED INCM UN FFI.UN 1 12.4100 0.0000 Falcon Gold Corp. FG 568 0.0450 0.0400 0.0400 -0.0050 Frontline Gold Corporation FGC 0 0.0150 0.0000 Fortress Global Enterprises Inc. 7% 31DEC19 FGE.DB.A 30 89.5000 89.4900 89.5000 -0.4900 FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 240 7.4200 7.3700 7.3700 -0.1400 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 21 10.8600 10.8500 10.8500 -0.0500 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 16.9800 0.0000 The Supreme Cannabis Company, Inc. FIRE 36 1.6500 1.5700 1.5800 -0.1200 Sailfish Royalty Corp. FISH 0 2.4500 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 2 19.4000 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 Franklin LibertyQT Global Dividend Index ETF FLGD 0 19.3100 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT.UN 1 8.8400 0.0000 Drone Delivery Canada Corp. FLT 0 1.7900 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 3058 20.0300 17.7500 19.3700 -0.9400 Forum Energy Metals Corp. FMC 90 0.0700 0.0700 0.0700 -0.0100 Focus Graphite Inc. FMS 82 0.0400 0.0350 0.0400 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 7 28.6400 28.2000 28.4200 +0.0100 Fancamp Exploration Ltd. FNC 670 0.0900 0.0850 0.0900 -0.0050 FRANCO-NEVADA CORPORATION FNV 602 96.5500 92.0100 96.0100 +3.0200 FP Newspapers Inc. FP 8 0.1600 0.0000 Falco Resources Ltd. FPC 13 0.5200 0.5200 0.5200 -0.0600 Falco Resources Ltd. FPC.WT 5 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2 22.2200 0.0000 FPX Nickel Corp. FPX 1 0.1400 0.0000 FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 23.3300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 467 10.1900 9.7900 10.0200 -0.1500 Fremont Gold Ltd. FRE 100 0.1500 0.1500 0.1500 -0.0100 FRESHII INC. CLASS 'A' SV FRII 244 6.5200 6.5200 6.5200 -0.2800 FREEHOLD ROYALTIES LTD. FRU 1270 12.8600 12.2800 12.4000 -0.1100 First Asset Enhanced Short Duration Bond ETF FSB 71 9.8800 9.8600 9.8600 -0.0400 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 19 99.7900 98.2900 99.5500 +0.8000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 117 12.3300 11.7600 11.7600 -0.6200 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 10 102.9700 102.9700 102.9700 -0.4500 FORTUNE MINERALS LIMITED J FT 3206 0.1450 0.1200 0.1200 -0.0200 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 219 0.1100 0.0950 0.0950 -0.0100 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 34 10.2200 9.8600 10.0400 -0.1300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 16 10.0400 10.0400 10.0400 +0.0400 FORTIS INC. FTS 1751 42.2300 41.6900 42.0000 -0.1400 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 22.6100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 21.8200 21.8200 21.8200 -0.0600 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 21.7500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 23.7200 23.7200 23.7200 -0.1800 FINNING INTERNATIONAL INC. FTT 1174 32.9000 31.9900 32.4600 -0.5200 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.1400 0.0000 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 Firestone Ventures Inc. FV 3 0.0100 0.0000 FORTUNA SILVER MINES INC. FVI 293 7.6700 7.4300 7.4700 -0.1200 FREEGOLD VENTURES LIMITED J FVL 90 0.0750 0.0750 0.0750 +0.0050 Flow Capital Corp FW 4 0.1700 0.0000 Flow Capital Corp 7% 30JUN21 FW.DB.B 10 76.4000 76.4000 76.4000 +4.3200 Fireweed Zinc Ltd. FWZ 1 1.7700 0.0000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 4 15.6100 0.0000 GOLDCORP INC. G 2519 18.1800 17.5600 18.0400 -0.1800 Millennial ESports Corp. GAME 2 0.1450 0.0000 Green Arrow Resources Inc. GAR 5 0.0400 0.0000 Fronsac Real Estate Investment Trust GAZ.UN 3 0.5500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 265 48.3500 46.2000 46.5100 -1.8300 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 23.1800 23.1800 23.1800 -0.2100 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 20 75.5100 75.1200 75.1200 -0.8900 GRAN COLOMBIA GOLD CORP. J GCM 10 2.9000 2.7800 2.9000 -0.0700 Gespeg Copper Resources Inc. GCR 5 0.0500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.3950 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. 5% DEB GDI.DB 20 103.0100 103.0100 103.0100 0.0000 Goldstar Minerals Inc. GDM 523 0.0500 0.0450 0.0500 +0.0050 Global Dividend Growth Split Corp. A GDV 4 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 Goldex Resources Corporation GDX 9 0.0050 0.0000 GIBSON ENERGY INC. GEI 337 17.6400 17.2600 17.5100 -0.1100 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 210 106.6900 106.1700 106.6900 +1.9500 GENENEWS LIMITED J GEN 500 0.0800 0.0800 0.0800 +0.0050 Invictus MD Strategies Corp. GENE 3 1.7200 1.6200 1.6200 -0.1300 Glen Eagle Resources Inc. GER 0 0.1150 0.0000 Galane Gold Ltd. GG 1490 0.0500 0.0450 0.0450 -0.0150 GOLDGROUP MINING INC. J GGA 150 0.0650 0.0650 0.0650 +0.0050 GOGOLD RESOURCES INC. J GGD 14 0.4100 0.0000 Graphene 3D Lab Inc. GGG 8 0.1250 0.0000 GGL Resources Corp. GGL 2 0.1450 0.0000 Granada Gold Mine Inc. GGM 50 0.2050 0.2050 0.2050 +0.0350 Golden Secret Ventures Ltd. GGS 0 0.3900 0.0000 GGX Gold Corp. GGX 170 0.0900 0.0800 0.0800 -0.0200 CGI GROUP INC. CL 'A' SV GIB.A 921 83.4800 81.9900 83.2800 -0.4200 Giga Metals Corporation GIGA 4 0.3700 0.0000 Gen III Oil Corporation GIII 8 0.7000 0.0000 GILDAN ACTIVEWEAR INC. GIL 1040 37.9000 36.7700 37.0400 -0.6600 Genesis Metals Corp. GIS 735 0.0750 0.0650 0.0650 -0.0050 Gitennes Exploration Inc. GIT 5 0.0550 0.0000 Glacier Lake Resources Inc. GLI 1060 0.0550 0.0500 0.0500 -0.0150 Great Lakes Graphite Inc. GLK 12 0.0450 0.0000 GobiMin Inc. GMN 2 0.4700 0.0000 GMP CAPITAL INC. GMP 18 2.9600 2.8300 2.8700 -0.1400 Gainey Capital Corp. GNC 200 0.0650 0.0650 0.0650 0.0000 Greenfields Petroleum Corporation GNF 55 0.1100 0.1100 0.1100 -0.0100 Golden Goliath Resources Ltd. GNG 60 0.0250 0.0250 0.0250 -0.0050 Goldmining Inc. GOLD 4 0.9400 0.0000 Golden Dawn Minerals Inc. GOM 1 0.1800 0.0000 Good Life Networks Inc. GOOD 4 0.2550 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 772 79.7300 74.3200 77.2800 +0.7400 Goliath Resources Limited GOT 13 0.2750 0.0000 Grande Portage Resources Ltd. GPG 26 0.2300 0.2300 0.2300 -0.0200 Graphite One Resources Inc. GPH 1302 0.0600 0.0550 0.0550 -0.0050 GPM Metals Inc. GPM 2 0.0400 0.0000 GREAT PANTHER SILVER LIMITED J GPR 17 1.5500 1.5500 1.5500 -0.0100 BSM TECHNOLOGIES INC. J GPS 18 1.3800 1.2900 1.3200 +0.0200 Golden Predator Mining Corp. GPY 4 0.5100 0.0000 GoldQuest Mining Corp. GQC 104 0.1900 0.1900 0.1900 +0.0050 GOLDEN QUEEN MINING CO. LTD. J GQM 10 0.2150 0.2100 0.2150 0.0000 Gratomic Inc. GRAT 720 0.1200 0.1100 0.1150 -0.0150 Galore Resources Inc. GRI 205 0.0150 0.0150 0.0150 -0.0150 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.9700 0.0000 Growmax Resources Corp. GRO 5609 0.1200 0.1000 0.1150 +0.0100 Golden Reign Resources Ltd. GRR 3 0.2200 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 41 53.9900 52.8800 53.6900 -0.0900 GLUSKIN SHEFF + ASSOCIATES INC. GS 88 16.8300 16.3800 16.4500 -0.4100 Groundstar Resources Limited GSA 70 0.0200 0.0200 0.0200 0.0000 GOLDEN STAR RESOURCES LTD. GSC 140 0.8900 0.8600 0.8700 -0.0200 Golden Share Resources Corporation GSH 3 0.0200 0.0000 Gatekeeper Systems Inc. GSI 40 0.1350 0.1350 0.1350 0.0000 Gensource Potash Corporation GSP 810 0.1450 0.1400 0.1450 +0.0050 Goldstrike Resources Ltd. GSR 4 0.1800 0.0000 Gold Standard Ventures Corp. GSV 120 1.8200 1.7100 1.8100 +0.0100 GOEASY LTD. GSY 38 41.3700 39.6300 40.3400 -1.0600 goeasy Ltd. 5.75% 31JUL22 GSY.DB 700 104.2400 103.0100 104.2400 +0.7500 GRAN TIERRA ENERGY INC. J GTE 815 4.7100 4.2300 4.5200 +0.2100 Great Thunder Gold Corp. GTG 120 0.0200 0.0200 0.0200 -0.0100 GT Gold Corp. GTT 25 0.8600 0.0000 GRAN TIERRA EXCHANGECO INC. EXCHANGEABLE J GTX 0 3.7600 0.0000 KNIGHT THERAPEUTICS INC. GUD 87 8.0700 7.9000 8.0600 +0.0400 Gungnir Resources Inc. GUG 1 0.1300 0.0000 GUYANA GOLDFIELDS INC. J GUY 214 5.0300 4.8400 4.9200 0.0000 Green Valley Mine Incorporated GVY 0 Galway Metals Inc. GWM 4 0.2250 0.0000 GREAT-WEST LIFECO INC. GWO 420 32.8000 31.9300 32.2800 -0.6600 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.5200 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.8100 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 22.7600 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 21.3000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.5000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 26.2800 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 19.0200 19.0200 19.0200 -0.3800 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 24.9700 24.9700 24.9700 +0.1700 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 23.8000 23.8000 23.8000 -0.4600 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 22.7500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.8100 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 24.8500 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 11.7900 0.0000 GEAR ENERGY LTD. GXE 152 1.3500 1.2700 1.3400 +0.0500 GRANITE OIL CORP. J GXO 15 3.0800 2.8200 3.0200 +0.1800 Georox Resources Inc. GXR 5 0.0550 0.0000 Goldsource Mines Inc. GXS 680 0.0650 0.0550 0.0650 0.0000 Goviex Uranium Inc. GXU 2095 0.2300 0.2000 0.2300 +0.0100 GUYANA GOLDSTRIKE INC. GYA 4 0.2450 0.0000 HYDRO ONE LIMITED H 1232 20.2400 19.8700 20.0000 -0.0700 Hydro One Limited I.R. 4% 30SEP27 H.IR 2260 27.0000 26.5000 26.5000 0.0000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 61 10.7200 10.6700 10.6700 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 4 19.6600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 2 8.0500 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 13.7900 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 13.5500 0.0000 Handa Mining Corporation HAND 1 0.0550 0.0000 Hawkeye Gold & Diamond Inc. HAWK 0 0.0600 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 4 44.5000 0.0000 HUDSON'S BAY COMPANY HBC 181 11.9200 11.3900 11.7000 -0.1700 Harvest Brand Leaders Plus Income ETF U HBF.U 1 9.4700 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 1 22.8600 0.0000 HUDBAY MINERALS INC. HBM 3049 7.9300 7.0300 7.3100 -0.8400 HUDBAY MINERALS INC. WT HBM.WT 6 0.4250 0.0000 HOME CAPITAL GROUP INC. HCG 286 15.1900 14.6300 15.0000 0.0000 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 56 17.5500 17.5500 17.5500 -1.1300 HANWEI ENERGY SERVICES CORP. HE 555 0.0300 0.0300 0.0300 -0.0100 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 Hemostemix Inc. HEM 5 0.0800 0.0000 Hempco Food and Fiber Inc. HEMP 1 2.0100 0.0000 H2O Innovation Inc. HEO 0 1.2500 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 24.5600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 68 10.7600 10.5800 10.7500 +0.9700 HORIZONS S&P/TSX 60 EQUAL WEIGHT ETF E UN HEW 0 10.5500 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 The Hydropothecary Corporation HEXO 1591 5.4200 4.8000 5.1900 -0.2000 The Hydropothecary Corporation Wts. HEXO.WT 3 0.7500 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF HFMU 0 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 376 10.0400 10.0000 10.0200 -0.0200 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 4 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 65 9.3800 8.9900 8.9900 -0.0200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 49 12.1700 11.6900 12.1700 +0.1300 Harvest Healthcare Leaders Income ETF A HHL 10 8.1000 7.9800 8.1000 -0.0600 Highland Copper Company Inc. HI 2025 0.0750 0.0600 0.0750 0.0000 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 0 9.0100 0.0000 Newstrike Resources Ltd. HIP 669 0.6100 0.4950 0.5900 -0.0700 Newstrike Resources Ltd. Wts. HIP.WT 34 0.0750 0.0000 Newstrike Resources Ltd. Wts. HIP.WT.A 16 HIT Technologies Inc. HIT 940 0.0350 0.0300 0.0300 -0.0050 HIVE Blockchain Technologies Ltd. HIVE 11 0.6600 0.6600 0.6600 -0.1500 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 1100 0.0750 0.0700 0.0750 -0.0150 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A UN HIX 2 6.0200 6.0200 6.0200 -0.3600 Helijet International Inc. HJI 4 0.2300 0.0000 HOLLOWAY LODGING CORPORATION J HLC 0 5.0100 0.0000 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 180 99.4900 99.1100 99.4900 0.0000 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 50 102.5400 102.5400 102.5400 +1.0300 HIGH LINER FOODS INCORPORATED HLF 48 10.5600 9.9000 10.3300 -0.3600 Hinterland Metals Inc. HMI 2 0.0150 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 610 19.9300 17.2900 17.9700 -1.7700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 686 9.7800 9.7200 9.7400 -0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 427 13.1900 12.2800 13.0100 +0.1400 HORIZON NORTH LOGISTICS INC. J HNL 415 2.6300 2.4200 2.6300 +0.0400 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 1080 4.2100 3.9300 3.9700 -0.0600 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1576 5.1300 4.2500 4.2500 -0.7000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 92 9.4000 9.4000 9.4000 -0.1000 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 170 97.0100 96.9900 96.9900 +0.7300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 33 8.4400 8.2700 8.3100 -0.0800 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 510 12.3600 10.3900 12.3500 +1.6400 Harvest Energy Leaders Plus Income ETF A HPF 1 5.7800 0.0000 Horizon Petroleum Ltd. HPL 0 0.0600 0.0000 HPQ-Silicon Resources Inc. HPQ 1571 0.0850 0.0800 0.0800 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 599 9.6100 9.5600 9.5600 -0.0500 Happy Creek Minerals Ltd. HPY 2 0.1900 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 54 7.3100 7.0100 7.0800 +0.3000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 348 66.1300 63.1100 64.8400 -3.1000 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 641 20.3000 20.1200 20.1200 -0.2400 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Helio Resource Corp. HRC 30 0.0950 0.0950 0.0950 -0.0050 Stans Energy Corp. HRE 410 0.0250 0.0250 0.0250 -0.0100 Harvest Global Resource Leaders ETF HRES 2 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 275 0.4000 0.3600 0.3700 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 16 4.2600 4.1300 4.1300 +0.0700 HUSKY ENERGY INC. HSE 1978 21.0000 19.5200 20.4800 +0.4700 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 17.3900 17.3900 17.3900 +0.0400 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 24.7000 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 11 9.7000 9.6900 9.6900 -0.0400 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 24 13.9900 12.6600 12.6600 -3.0100 HELIUS MEDICAL TECHNOLOGIES, INC. REG S WT J HSM.WT 0 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 503 52.9500 51.1500 52.2400 -1.4100 Heatherdale Resources Ltd. HTR 80 0.0300 0.0250 0.0250 -0.0100 Hudson Resources Inc. HUD 0 0.4850 0.0000 Hut 8 Mining Corp. HUT 0 3.2500 0.0000 HORIZONS SILVER ETF CL 'A' UN HUZ 1 8.7500 8.7500 8.7500 -0.7000 Harvest Gold Corp. HVG 749 0.0550 0.0550 0.0550 +0.0050 Harvest One Cannabis Inc. HVT 75 0.8100 0.7600 0.7900 +0.0100 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.5000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 815 5.6200 5.4600 5.5100 +0.1000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 66 34.2800 33.8000 34.1300 -0.3100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 167 37.7400 36.6100 37.5400 -0.5000 HYDROGENICS CORPORATION HYG 10 9.9500 9.7500 9.9500 -0.0300 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 16 9.8500 9.8500 9.8500 -0.0300 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 3 13.0000 13.0000 13.0000 -1.5300 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 342 51.3000 48.7800 50.9500 -0.5600 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 0 23.8300 0.0000 IBC Advanced Alloys Corp. IB 5 0.3200 0.0000 IBI GROUP INC. IBG 14 7.0200 6.7100 7.0200 +0.1900 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 20 103.5100 103.5100 103.5100 0.0000 Iron Bridge Resources Inc. IBR 945 0.7500 0.7400 0.7500 -0.0100 IBEX Technologies Inc. IBT 0 0.2700 0.0000 INTERCONTINENTAL GOLD AND METALS LTD ICAU 3 0.0150 0.0000 ICC Labs Inc. ICC 36 1.4500 1.4000 1.4000 -0.0900 iCo Therapeutics Inc. ICO 16845 0.2050 0.1150 0.1600 +0.0200 Identillect Technologies Corp. ID 340 0.0700 0.0650 0.0650 -0.0100 Indico Resources Ltd. IDI 430 0.0150 0.0150 0.0150 +0.0050 IDM Mining Ltd IDM 15 0.0650 0.0650 0.0650 0.0000 REIT INDEXPLUS INCOME FUND TRUST UNITS IDR.UN 0 12.4000 0.0000 INTACT FINANCIAL CORPORATION IFC 217 95.6400 92.5700 92.8600 -2.4800 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 19.8900 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.2900 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.0000 0.0000 Itafos IFOS 0 2.6500 0.0000 INTERFOR CORPORATION IFP 479 25.4900 23.3500 25.2200 +1.0500 Intl Frontier Resources Corporation IFR 2 0.2700 0.0000 PIMCO Investment Grade Credit Fund IGCF 0 IGM FINANCIAL INC. IGM 170 39.2200 37.7400 38.1500 -1.2300 IMPERIAL METALS CORP. III 4 1.8600 1.8600 1.8600 -0.0900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 68 10.9900 10.7500 10.9800 -0.0100 iLOOKABOUT Corp. ILA 4 0.1300 0.0000 International Lithium Corp. ILC 265 0.0800 0.0750 0.0800 -0.0050 IAMGOLD CORPORATION IMG 1088 7.7000 7.4700 7.6400 +0.0100 International Millennium Mining Corp. IMI 1 0.0100 0.0000 IMPERIAL OIL LTD. IMO 1671 43.9700 42.5800 43.7100 +0.4600 INTERMAP TECHNOLOGIES CORPORATION IMP 5 0.4850 0.0000 iMetal Resources Inc. IMR 520 0.0700 0.0700 0.0700 -0.0100 International Montoro Resources Inc. IMT 1010 0.0350 0.0350 0.0350 -0.0100 IMV Inc IMV 29 6.8500 6.6000 6.7700 +0.0400 InMed Pharmaceuticals Inc. IN 549 0.8200 0.7600 0.7700 -0.0700 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 136 14.0200 13.7400 13.8300 +0.0800 INNERGEX RENEWABLE ENERGY INC. 4.25% DEB INE.DB.A 200 102.0100 102.0100 102.0100 -0.2500 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 1140 97.1800 96.8100 96.8800 -0.1100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 10.2800 10.1400 10.1400 -0.1200 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 15 10.3500 10.3400 10.3500 +0.0100 Input Capital Corp. INP 0 1.0500 0.0000 Inca One Gold Corp. IO 47 0.0550 0.0550 0.0550 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 25 0.6300 0.5200 0.5600 -0.0400 INTERNATIONAL PETROLEUM CORPORATION IPCO 6 9.1000 8.4100 8.7500 +0.2000 INTER PIPELINE LTD. IPL 1346 24.9800 24.3700 24.6500 -0.4200 IPL Plastics Inc. IPLP 11 13.2500 13.2500 13.2500 0.0000 IMPACT Silver Corp. IPT 6 0.4000 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 3 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 iSign Media Solutions Inc. ISD 8 0.0650 0.0000 International Samuel Exploration Corp. ISS 301 0.0300 0.0300 0.0300 +0.0050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 6 17.7500 16.9100 16.9100 -0.5000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 30 0.6600 0.6500 0.6600 -0.0400 Intema Solutions Inc. ITM 630 0.0450 0.0450 0.0450 0.0000 INTERTAPE POLYMER GROUP INC. ITP 1095 18.1500 17.7400 18.0600 +0.1800 Integra Resources Corp. ITR 20 0.8400 0.8400 0.8400 -0.0500 Internet of Things Inc. ITT 2960 0.0600 0.0550 0.0550 -0.0050 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 2 16.9400 16.9400 16.9400 +1.6600 IVANHOE MINES LTD. CL 'A' J IVN 1256 2.8500 2.6200 2.6800 -0.1600 Invesque Inc. USD 5% 31JAN22 IVQ.DB.U 810 97.4900 95.7600 97.4900 +1.4800 Invesque Inc. USD IVQ.U 1 8.7600 0.0000 Inventronics Limited IVX 2 Jade Leader Corp JADE 3 0.2450 0.0000 JUST ENERGY GROUP INC. JE 383 4.9200 4.6200 4.7500 -0.1400 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 700 97.9400 97.2400 97.4900 -1.5000 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 450 93.5700 93.0100 93.4900 +0.7800 Canada Jetlines Ltd. JET 15 0.8300 0.0000 Canada Jetlines Ltd JET.WT 1 0.4500 0.0000 Jaguar Financial Corp. JFC 30 0.0800 0.0800 0.0800 +0.0300 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 13.6600 0.0000 Japan Gold Corp. JG 0 Junex Inc. JNX 1 0.7200 0.0000 Jourdan Resources Inc. JOR 120 0.0700 0.0550 0.0550 -0.0100 Jackpot Digital Inc. JP 715 0.1700 0.1550 0.1550 -0.0100 Jasper Mining Corporation JSP 3 Jemtec Inc. JTC 20 0.8200 0.8200 0.8200 GreenSpace Brands Inc. JTR 1 1.2500 0.0000 Jubilee Gold Exploration Ltd. JUB 2 0.4400 0.0000 Juggernaut Exploration Ltd. JUGR 8 James E. Wagner Cultivation Corp. JWCA 66 0.7600 0.7600 0.7600 -0.2200 Jamieson Wellness Inc. JWEL 52 26.8800 25.9000 26.7700 +0.5100 KINROSS GOLD CORPORATION K 2966 5.0300 4.8400 4.9500 -0.0200 Kalytera Therapeutics Inc. KALY 3459 0.2100 0.1700 0.1700 -0.0100 Kapuskasing Gold Corp. KAP 330 0.0150 0.0150 0.0150 0.0000 HashChain Technology Inc. KASH 5486 0.1350 0.1100 0.1200 0.0000 KATANGA MINING LIMITED KAT 1464 1.1000 0.9100 0.9700 -0.1500 King’s Bay Resources Corp. KBG 2540 0.0550 0.0450 0.0450 -0.0200 K-BRO LINEN INC. KBL 3 38.0000 38.0000 38.0000 +0.2400 Cobalt 27 Capital Corp. KBLT 778 9.4700 8.7100 8.8100 -0.8100 KDA Group Inc. KDA 5 0.5000 0.0000 KLONDEX MINES LTD. J KDX 45 3.3500 3.0700 3.0700 -0.2300 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.9500 0.0000 KELT EXPLORATION LTD. J KEL 1022 9.3000 8.5500 8.9100 +0.1600 Kenadyr Mining (Holdings) Corp. KEN 200 0.1500 0.1500 0.1500 -0.0350 KERR MINES INC. J KER 100 0.2000 0.2000 0.2000 -0.0050 KEYERA CORP. KEY 1046 37.1600 36.1100 36.6000 -0.3600 KINGSWAY FINANCIAL SERVICES INC. KFS 1 3.8400 3.8400 3.8400 -0.1000 Klondike Gold Corp. KG 13 0.2250 0.2250 0.2250 -0.0050 Kilo Goldmines Ltd. KGL 150 0.0300 0.0300 0.0300 +0.0050 KHIRON LIFE SCIENCES CORP KHRN 4 1.3800 0.0000 KIRKLAND LAKE GOLD LTD. J KL 667 27.9300 26.2300 27.7800 +0.7600 KELSO TECHNOLOGIES INC. KLS 8 0.6000 0.6000 0.6000 -0.0200 Kinder Morgan Canada Limited KML 478 16.0700 15.3500 15.8600 +0.1600 Kinder Morgan Canada Limited KML.PR.C 2 24.8400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 276 15.0600 14.6300 15.0100 +0.0600 Kingsmen Resources Ltd. KNG 4 0.1100 0.0000 K92 Mining Inc. KNT 104 0.9700 0.9000 0.9000 -0.0900 Knick Exploration Inc. KNX 110 0.0100 0.0100 0.0100 -0.0050 KP TISSUE INC. KPT 8 10.3400 9.9700 10.0600 -0.4800 Klondike Silver Corp. KS 1080 0.0550 0.0500 0.0550 0.0000 Kootenay Silver Inc. KTN 693 0.1650 0.1400 0.1550 -0.0150 Kootenay Silver Inc. KTN.WT 13 0.1200 0.0000 Cub Energy Inc. KUB 55 0.0400 0.0400 0.0400 +0.0050 CRIUS ENERGY TRUST UNITS KWH.UN 153 7.2900 6.2800 6.6100 -0.5800 KINAXIS INC. J KXS 96 89.2100 87.9000 88.3500 -0.7800 LOBLAW COMPANIES LIMITED L 1083 68.8800 67.1000 67.5500 +0.1300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 24.9800 0.0000 Los Andes Copper Ltd. LA 2 0.2500 0.0000 LITHIUM AMERICAS CORP. J LAC 91 7.3400 6.9500 7.1000 -0.4500 LARAMIDE RESOURCES LTD. J LAM 91 0.2650 0.2500 0.2500 -0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 289.6200 0.0000 Latin American Minerals Inc. LAT 1305 0.0550 0.0500 0.0550 0.0000 LAURENTIAN BANK OF CANADA LB 75 45.4600 44.5900 44.8800 -0.7000 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.3400 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 10.0900 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 6 10.1200 10.1200 10.1200 +0.0500 Lithoquest Diamonds Inc. LDI 2 0.5600 0.0000 MedReleaf Corp. LEAF 187 29.9800 25.2600 26.9400 -4.2300 Leading Edge Materials Corp. LEM 45 0.5500 0.4050 0.4050 -0.2750 Lund Enterprises Corp. LEN 3 0.1850 0.0000 Lithium Energy Products Inc. LEP 2 0.9000 0.0000 Lithium Energi Exploration Inc. LEXI 4 0.3500 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 4.6600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.2900 0.0000 LEADFX INC. J LFX 1 LGC Capital Ltd. LG 8805 0.1950 0.1500 0.1700 +0.0100 Liberty Gold Corp. LGD 15 0.4450 0.4200 0.4200 -0.0200 LARGO RESOURCES LTD. J LGO 22 1.8700 1.7000 1.7000 -0.1300 American Lithium Corp. LI 2 0.3100 0.0000 Lico Energy Metals Inc. LIC 1602 0.0500 0.0450 0.0500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 167 24.3700 22.7100 24.1000 -0.6900 Lion One Metals Limited LIO 5 0.5900 0.0000 Argentina Lithium and Energy Corp. LIT 78 0.1400 0.1400 0.1400 +0.0100 Lithium Chile Inc. LITH 37 1.0100 0.0000 Globalive Technology Inc. LIVE 2 1.3900 0.0000 Mason Graphite Inc. LLG 2 1.3700 1.3700 1.3700 +0.0200 Leagold Mining Corporation LMC 0 2.6700 0.0000 LED Medical Diagnostics Inc. LMD 0 0.5700 0.0000 LINAMAR CORPORATION LNR 367 60.2900 55.9900 57.8000 -2.3800 TomaGold Corporation LOT 516 0.0650 0.0550 0.0650 0.0000 Lara Exploration Ltd. LRA 2 0.7600 0.0000 LSC Lithium Corporation LSC 1 0.8000 0.0000 Lite Access Technologies Inc. LTE 67 0.7300 0.7300 0.7300 -0.5500 Leonovus Inc. LTV 2300 0.2050 0.1800 0.1800 +0.0250 Labrador Technologies Inc . LTX 600 0.0200 0.0150 0.0150 -0.0050 LUCARA DIAMOND CORP. J LUC 339 2.1800 2.0100 2.0900 -0.0700 LUNDIN GOLD INC. J LUG 66 4.6800 4.3600 4.4500 -0.3200 Lumina Gold Corp. LUM 9 0.7500 0.0000 LUNDIN MINING CORPORATION LUN 7360 7.9200 7.0600 7.2800 -0.8100 LEVON RESOURCES LTD. J LVN 2 0.1950 0.0000 LOW VOLATILITY U.S. EQUITY INCOME FUND UN LVU.UN 0 10.7400 0.0000 LiveWell Canada Inc. LVWL 1 Leucrotta Exploration Inc. LXE 4 2.0200 2.0100 2.0100 +0.0250 Lexagene Holdings Inc. LXG 11 1.0800 0.0000 LXRandCo, Inc. B LXR 7 0.9500 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 32 0.3500 0.3350 0.3500 +0.0050 Mosaic Capital Corporation M 1 5.5000 0.0000 Themac Resources Group Limited MAC 5 0.0700 0.0000 Maritime Resources Corp. MAE 1 0.1200 0.0000 MAG SILVER CORP. J MAG 136 14.7900 13.9900 14.1900 -0.7500 Marksmen Energy Inc. MAH 3 0.2250 0.0000 Minera Alamos Inc. MAI 1545 0.1250 0.1100 0.1200 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 25 16.0000 15.1600 15.9400 -0.1400 MIDAS GOLD CORP. J MAX 20 0.9700 0.9700 0.9700 -0.1100 Maxar Technologies Ltd. MAXR 194 68.2000 64.0100 66.3500 +1.8200 Med BioGene Inc. MBI 12 0.2000 0.0000 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 Mobio Technologies Inc. MBO 2 0.0800 0.0000 Minnova Corp. MCI 0 0.6000 0.0000 Universal mCloud Corp. MCLD 1 0.3900 0.0000 Magnolia Colombia Ltd. MCO 4 0.1250 0.0000 Midland Exploration Inc. MD 2 0.8900 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 52 7.1700 6.4700 6.9400 +0.0600 Manado Gold Corp. MDO 3 Medx Health Corp. MDX 200 0.1400 0.1400 0.1400 -0.0100 MONETA PORCUPINE MINES INC. J ME 330 0.1450 0.1250 0.1450 +0.0200 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 25.6000 0.0000 MEG ENERGY CORP. MEG 4615 11.1600 9.7600 10.9500 +0.7600 Metals Creek Resources Corp. MEK 1582 0.0450 0.0400 0.0450 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 22.3100 0.0000 Mexican Gold Corp. MEX 5 0.3000 0.3000 0.3000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 8076 25.0400 23.5300 23.6300 -1.5400 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 1 18.9400 18.9400 18.9400 -0.1500 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 2 24.2400 24.2400 24.2400 -0.0100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 25.1700 25.1700 25.1700 +0.0100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 24.7100 24.7100 24.7100 -0.1100 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 24.9000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 22.4500 22.4500 22.4500 -2.3700 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 22.3400 22.3400 22.3400 -0.3900 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 23.3900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 23.3000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 3 26.2800 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.8600 25.8600 25.8600 -0.1300 MAPLE LEAF FOODS INC. MFI 660 33.3900 32.1000 33.1800 +1.0300 Medifocus Inc. MFS 2 0.0300 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 46 21.4800 21.4800 21.4800 -0.0500 MAGNA INTERNATIONAL INC. MG 834 82.0900 76.3600 76.4600 -6.8300 MEGA URANIUM LTD. J MGA 737 0.1500 0.1350 0.1400 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 14 19.5000 19.5000 19.5000 -0.1600 Minaurum Gold Inc. MGG 2 0.5100 0.0000 Magnum Goldcorp Inc. MGI 5 0.0800 0.0000 Maple Gold Mines Ltd. MGM 797 0.1600 0.1200 0.1400 -0.0200 Mineral Hill Industries Ltd. MHI 20 0.1850 0.1850 0.1850 -0.0050 GENWORTH MI CANADA INC. MIC 72 43.0800 42.2500 42.8200 -0.4300 MINT INCOME FUND TRUST UNITS MID.UN 7 7.0200 6.9800 7.0200 +0.0100 EXCELSIOR MINING CORP. J MIN 14 1.1200 1.1200 1.1200 -0.2000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 5 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MedMira Inc. MIR 380 0.0200 0.0200 0.0200 +0.0050 Majestic Gold Corp. MJS 220 0.0750 0.0750 0.0750 +0.0050 MCAN MORTGAGE CORPORATION MKP 0 18.1500 0.0000 DeepMarkit Corp. MKT 4190 0.0600 0.0400 0.0450 0.0000 Millennial Lithium Corp. ML 0 2.5100 0.0000 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 10.0500 0.0000 ML Gold Corp. MLG 1340 0.0950 0.0850 0.0950 +0.0050 Marlin Gold Mining Ltd. MLN 32 0.2600 0.2600 0.2600 -0.0150 Melior Resources Inc. MLR 0 0.8000 0.0000 American Cumo Mining Corporation MLY 600 0.1150 0.0950 0.1050 +0.0050 Midnight Sun Mining Corp. MMA 5 0.3400 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 4 1.8500 0.0000 MacArthur Minerals Limited MMS 660 0.0400 0.0400 0.0400 0.0000 Mineral Mountain Resources Ltd. MMV 1 0.3350 0.0000 Monument Mining Limited MMY 469 0.0700 0.0650 0.0700 0.0000 MANDALAY RESOURCES CORPORATION J MND 5 0.1950 0.1950 0.1950 -0.0050 Mason Resources Corp. MNR 0 0.1900 0.0000 MITEL NETWORKS CORORATION MNW 900 14.6100 14.5400 14.6100 +0.0600 Montan Mining Corp. MNY 3 0.0600 0.0000 MOGO FINANCE TECHNOLOGY INC. J MOGO 1 3.5700 3.5700 3.5700 -0.1800 Molori Energy Inc. MOL 7 0.2800 0.0000 Blue Moon Zinc Corp. MOON 870 0.0700 0.0650 0.0700 +0.0100 MARATHON GOLD CORPORATION J MOZ 6 0.9400 0.0000 Midpoint Holdings Ltd. MPT 320 0.0750 0.0700 0.0700 -0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 27 3.3000 3.1700 3.1800 -0.1200 Redwood Global Infrastructure Income Fund MQI.UN 0 8.4900 0.0000 Monarques Gold Corporation MQR 8 0.3050 0.0000 Marquee Energy Ltd. MQX 1085 0.0400 0.0300 0.0300 0.0000 Melcor REIT 5.25% 31DEC22 MR.DB.A 120 100.3100 100.2400 100.2700 -0.0400 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 8.0700 0.0000 MORGUARD CORPORATION MRC 0 163.0100 0.0000 MELCOR DEVELOPMENTS LTD. MRD 20 15.0600 15.0600 15.0600 -0.1900 MARTINREA INTERNATIONAL INC. MRE 140 15.2800 13.9400 14.0800 -1.1200 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 230 100.0100 100.0100 100.0100 -0.4800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 13.9300 0.0000 Mission Ready Solutions Inc. MRS 205 0.2300 0.2300 0.2300 -0.0300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 18 13.3000 13.0700 13.2300 -0.1000 METRO INC. MRU 647 45.2700 44.4600 44.7300 +0.2500 MORNEAU SHEPELL INC. MSI 235 27.9000 27.1600 27.2000 -0.1500 Metalla Royalty and Streaming Ltd. MTA 11 0.8100 0.8100 0.8100 0.0000 Mammoth Resources Corp. MTH 2 0.0550 0.0000 MULLEN GROUP LTD. MTL 63 15.8400 15.2600 15.4500 +0.1200 Metanor Resources Inc. MTO 2 0.5000 0.0000 Metallis Resources Inc. MTS 1 1.3500 0.0000 Magna Terra Minerals Inc. MTT 2 0.0350 0.0000 Metalex Ventures Ltd. MTX 2183 0.0400 0.0200 0.0300 -0.0100 MTY FOOD GROUP INC. MTY 401 50.3500 48.8500 50.3500 +0.5900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 40 20.7700 20.7100 20.7700 -0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 24.4600 0.0000 MCEWEN MINING INC. J MUX 25 2.9500 2.7700 2.7700 -0.1100 Madalena Energy Inc. MVN 404 0.2250 0.2100 0.2200 -0.0100 Mediavalet Inc. MVP 260 0.0400 0.0400 0.0400 -0.0100 Moovly Media Inc. MVY 6 0.1000 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 23.1100 0.0000 Maplewood International REIT MWI.UN 1 Mineworx Technologies Ltd. MWX 175 0.1250 0.1100 0.1200 0.0000 METHANEX CORPORATION MX 221 94.6300 88.9600 93.0400 +0.3600 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 23.3800 0.0000 Maya Gold & Silver Inc. MYA 1 2.7400 2.7400 2.7400 +0.1900 Val-D'or Mining Corporation MZZ 1 Namaste Technologies Inc. N 58 1.3400 1.3400 1.3400 -0.0700 NATIONAL BANK OF CANADA NA 1417 63.6200 62.3900 63.1400 -1.2100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 2 26.1500 26.1500 26.1500 +0.0500 National Bank of Canada Pr Series 38 NA.PR.C 2 25.0800 25.0800 25.0800 +0.0800 National Bank of Canada Pr Ser 40 NA.PR.E 14 23.8500 23.8300 23.8500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 5 24.9800 24.9800 24.9800 -0.0200 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 3 22.9000 22.9000 22.9000 -0.3800 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 3 26.2500 26.2500 26.2500 0.0000 NEWALTA CORPORATION NAL 5 1.2700 1.2500 1.2500 -0.0300 North American Nickel Inc. NAN 6 0.0800 0.0000 NAVION CAPITAL INC. NAVN.P 2 NIOCORP DEVELOPMENTS LTD. J NB 90 0.6500 0.6000 0.6200 -0.0500 Nubian Resources Ltd. NBR 3 0.0300 0.0000 Niobay Metals Inc. NBY 0 0.5000 0.0000 NEVADA COPPER CORP. J NCU 221 0.6100 0.6100 0.6100 -0.0500 NorthIsle Copper and Gold Inc. NCX 4 0.1050 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 310 0.7500 0.6800 0.7200 +0.0200 INDIVA Limited NDVA 11 0.7200 0.0000 Indiva Limited Wts. NDVA.WT 5 New Era Minerals Inc. NEM 0 0.0400 0.0000 Neo Performance Materials Inc. NEO 0 17.5600 0.0000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 1168 5.1600 4.0000 4.1100 -0.8900 Nevada Sunrise Gold Corporation NEV 0 0.1450 0.0000 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 1 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 27 17.4100 15.4100 15.4900 -2.3800 NextSource Materials Inc. NEXT 98 0.1000 0.0900 0.1000 0.0000 NFI GROUP INC NFI 679 49.3100 46.8700 49.0000 -0.3000 NOVAGOLD RESOURCES INC. J NG 298 6.1200 5.6200 5.8600 -0.2500 Northern Graphite Corporation NGC 4 0.3200 0.0000 NEW GOLD INC. NGD 227 2.7600 2.6600 2.7300 0.0000 Nevada Exploration Inc. NGE 4 0.2350 0.0000 Nexia Health Technologies Inc. NGH.H 230 0.0200 0.0100 0.0150 -0.0050 NDX GROWTH & INCOME FUND CLASS 'A' UNITS NGI.UN 0 6.7500 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 2 1.3900 0.0000 Nicola Mining Inc. NIM 875 0.1350 0.1250 0.1250 0.0000 DELTA 9 CANNABIS INC NINE 0 1.4500 0.0000 Nippon Dragon Resources Inc. NIP 1842 0.0350 0.0250 0.0350 +0.0050 NIKO RESOURCES LTD. NKO 420 0.0600 0.0550 0.0600 0.0000 NaiKun Wind Energy Group Inc. NKW 8 0.1150 0.0000 Northern Lion Gold Corp. NL 5 0.0900 0.0000 Neo Lithium Corp. NLC 0 1.3500 0.0000 Northern Empire Resources Corp. NM 0 1.5800 0.0000 NEW MILLENNIUM IRON CORP. J NML 660 0.0600 0.0600 0.0600 -0.0150 NEMASKA LITHIUM INC. NMX 21714 0.9300 0.8000 0.8300 -0.0800 New Nadina Explorations Limited NNA 0 0.4350 0.0000 Nickel One Resources NNN 145 0.0350 0.0350 0.0350 -0.0050 North American Construction Group Ltd. NOA 11 8.1600 7.7500 7.7500 -0.1400 North American Construction Group Ltd. 5.50% DEB NOA.DB 300 105.5900 105.5900 105.5900 +2.1000 Noble Mineral Exploration Inc. NOB 1165 0.0850 0.0750 0.0750 -0.0150 Noront Resources Ltd. NOT 8 0.3450 0.0000 Nouveau Monde Graphite Inc. NOU 435 0.3000 0.3000 0.3000 -0.0050 Alphinat Inc. NPA 5 0.0200 0.0000 NORTHLAND POWER INC. NPI 303 24.7100 24.3300 24.5400 -0.0600 NORTHLAND POWER INC. 4.75% SER 'C' DEB NPI.DB.C 10000 116.0000 116.0000 116.0000 +3.0000 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 20.2600 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.5700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 3 24.4600 0.0000 Newrange Gold Corp. NRG 5 0.3300 0.0000 NUVO PHARMACEUTICALS INC. NRI 1 3.0200 0.0000 Noram Ventures Inc. NRM 30 0.1500 0.1500 0.1500 0.0000 Northern Shield Resources Inc. NRN 478 0.0300 0.0200 0.0300 +0.0050 48North Cannabis Corp. NRTH 25 0.8900 0.8800 0.8800 -0.1300 Naturally Splendid Enterprises Ltd. NSP 550 0.1700 0.1650 0.1700 -0.0050 NEVSUN RESOURCES LTD. J NSU 329 4.6000 4.2800 4.5800 +0.1800 NovaTeqni Corporation NTQ 6 0.1050 0.0000 Nutrien Ltd. NTR 3229 73.4200 70.5800 71.5300 +0.2300 92 Resources Corp. NTY 912 0.0500 0.0450 0.0450 -0.0050 NeutriSci International Inc. NU 890 0.1100 0.0950 0.1050 -0.0050 Nulegacy Gold Corporation NUG 36 0.2000 0.2000 0.2000 +0.0050 NAUTILUS MINERALS INC. J NUS 60 0.2000 0.1950 0.1950 -0.0050 NUVISTA ENERGY LTD. NVA 1174 9.5800 9.0500 9.1100 -0.3400 NEOVASC INC. J NVCN 8916 0.0600 0.0500 0.0550 -0.0050 Novoheart Holdings Inc. NVH 1 0.4000 0.0000 Nevada Clean Magnesium Inc. NVM 102 0.0300 0.0300 0.0300 +0.0050 Novo Resources Corp. NVO 1 4.4400 0.0000 Nortec Minerals Corp. NVT 4 0.1000 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 186 26.4300 25.9000 26.3600 +0.4800 NORTH WEST COMPANY INC. (THE) VV NWC 223 30.0400 29.2900 29.5100 -0.4000 New West Energy Services Inc. NWE 2 0.6250 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 20 100.0600 100.0600 100.0600 -0.4500 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 450 101.5100 101.5100 101.5100 0.0000 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 550 102.3600 101.5100 101.5100 -0.7300 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 350 102.9900 101.9900 102.9900 +0.8800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 125 11.4200 11.1600 11.3000 -0.1300 NEXGEN ENERGY LTD. J NXE 3286 2.6100 2.3750 2.4100 -0.2100 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 7.5200 0.0000 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 2 NexOptic Technology Corp. NXO 4 1.2500 0.0000 Nexus Gold Corp. NXS 305 0.3050 0.3000 0.3000 +0.1050 Natcore Technology Inc. NXT 56 0.1500 0.1300 0.1300 -0.0900 New Zealand Energy Corp. NZ 60 0.0300 0.0300 0.0300 0.0000 Obsidian Energy Ltd. OBE 799 1.5000 1.4100 1.4800 +0.0500 Oroco Resource Corp. OCO 0 0.1450 0.0000 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 6.7000 0.0000 Memex Inc. OEE 500 0.0500 0.0500 0.0500 -0.0050 Organic Garage Ltd. OG 1 0.3500 0.0000 OCEANAGOLD CORPORATION OGC 3329 3.7700 3.6100 3.6600 +0.0200 OrganiGram Holdings Inc. OGI 167 5.6900 4.8900 5.3200 -0.4000 OrganiGram Holdings Inc. Wts. OGI.WT.A 2 2.0800 0.0000 OK2 Minerals Ltd. OK 440 0.0400 0.0350 0.0400 0.0000 Orla Mining Ltd. OLA 0 1.3000 0.0000 Olivut Resources Ltd. OLV 3 0.1200 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Osisko Metals Incorporated OM 5 0.5400 0.0000 OROSUR MINING INC. OMI 917 0.0500 0.0450 0.0500 +0.0050 Omineca Mining and Metals Ltd. OMM 6 0.1000 0.0000 ONCOLYTICS BIOTECH INC. ONC 172 7.7800 6.6400 7.1000 -0.6800 01 Communique Laboratory Inc. ONE 10 0.0850 0.0850 0.0850 +0.0600 ONEX CORPORATION SV ONEX 260 96.6200 94.0000 96.3300 -0.0800 Otis Gold Corp. OOO 60 0.1800 0.1800 0.1800 -0.1150 OPSENS INC. J OPS 9 0.9500 0.0000 Optiva Inc. OPT 22 46.8600 44.5100 45.8100 -1.8700 Opawica Explorations Inc. OPW 2 0.0250 0.0000 OSISKO GOLD ROYALTIES LTD OR 676 12.5100 12.2700 12.4600 0.0000 Orca Exploration Group Inc. ORC.B 25 5.1500 5.1500 5.1500 +0.3500 Orezone Gold Corporation ORE 2 0.8100 0.0000 Orca Gold Inc. ORG 9 0.5400 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 5.4900 0.0000 New Oroperu Resources Inc. ORO 5 0.4300 0.0000 Osprey Gold Development Ltd. OS 1029 0.0600 0.0500 0.0550 -0.0050 NORBORD INC. OSB 108 54.3600 52.2000 54.1000 +0.0900 OSISKO MINING INC. J OSK 176 1.7400 1.6400 1.7100 -0.2300 OSISKO MINING INC. J WT OSK.WT 2 0.0800 0.0000 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 1 10.1200 0.0000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 6.7200 6.7200 6.7200 -0.1200 OneSoft Solutions Inc. OSS 0 0.4400 0.0000 Orsu Metals Corporation OSU 2 0.2050 0.0000 OPEN TEXT CORPORATION OTEX 440 47.1000 45.8000 46.2800 -1.2600 Oyster Oil and Gas Ltd. OY 2 0.2800 0.0000 Palamina Corp. PA 5 0.2000 0.0000 PAN AMERICAN SILVER CORP. PAAS 132 23.8400 23.1600 23.5100 -0.3600 Pacton Gold Inc. PAC 103 0.6600 0.6600 0.6600 -0.0700 Parallel Mining Corp. PAL 3 Pangolin Diamonds Corp. PAN 5 0.0450 0.0000 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 0 3.0000 0.0000 Patriot One Technologies Inc. PAT 46 1.2500 1.2500 1.5300 +0.1700 Patriot One Technologies Inc. Wts. PAT.WT 8 Patriot One Technologies Inc. B Wts. PAT.WT.B 4 POSERA LTD. J PAY 1 0.3350 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 45 116.1600 113.0300 113.0500 -1.4500 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 780 102.8100 102.2600 102.2600 -0.6400 Pacific Bay Minerals Ltd. PBM 8 0.0300 0.0000 Pacgen Life Science Corporation PBS 0 0.0550 0.0000 PowerBrand Solutions Inc. PBX 1 0.2800 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 4 11.8300 0.0000 PATHFINDER INCOME FUND UNITS PCD.UN 1 8.3500 0.0000 Perlite Canada Inc. PCI 6 0.1800 0.0000 PRECISION DRILLING CORPORATION PD 2634 4.5900 4.2000 4.3600 +0.0200 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 21 26.8000 26.6500 26.8000 -0.1700 PURPOSE CORE DIVIDEND FUND ETF PDF 7 27.9300 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 0 11.0000 0.0000 Pediapharm Inc. PDP 1 0.3100 0.0000 Pure Energy Minerals Limited PE 20 0.2400 0.0000 PIERIDAE ENERGY LIMITED PEA 3 4.4400 4.4200 4.4200 -0.1800 Peeks Social Ltd. PEEK 1 0.1950 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 24 25.7000 24.4300 24.4300 -0.8400 People Corporation PEO 3 8.1500 8.1500 8.1500 +0.1000 Chakana Copper Corp. PERU 50 0.5700 0.5700 0.5700 -0.0400 Pacific Ridge Exploration Ltd. PEX 9 0.0500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1083 10.7000 10.1000 10.1400 -0.0900 Purpose Global Financials Income Fund A PFG.UN 0 9.9700 0.0000 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7500 19.7500 19.7500 -0.0200 POWERSHARES 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 128 19.9500 19.9200 19.9300 -0.0200 PREMIER GOLD MINES LIMITED J PG 15 2.6800 2.6000 2.6000 -0.1200 Plato Gold Corp. PGC 580 0.0500 0.0450 0.0500 +0.0100 PEREGRINE DIAMONDS LTD. J PGD 200 0.1700 0.1600 0.1700 +0.0050 PENGROWTH ENERGY CORPORATION PGF 7640 0.9300 0.8600 0.9200 +0.0500 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 10.3500 0.0000 Pure Gold Mining Inc. PGM 5 0.6300 0.0000 Prosper Gold Corp. PGX 30 0.1300 0.1300 0.1300 +0.0300 Philippine Metals Inc. PHI 6 0.0100 0.0000 Protech Home Medical Corp. PHM 2383 0.1300 0.1250 0.1300 -0.0050 Photon Control Inc. PHO 19 2.3700 2.3300 2.3400 -0.0400 PHX ENERGY SERVICES CORP. PHX 0 2.0500 0.0000 Sprott Physical Gold Trust CAD PHYS 2 13.5200 13.5200 13.5200 -0.2100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.0400 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 41 14.5000 13.9000 14.0400 -0.6900 Purpose Multi-Asset Income Fund PINC 0 PJX Resources Inc. PJX 1 0.2000 0.0000 PARKLAND FUEL CORPORATION PKI 168 33.0800 32.0600 32.2900 -0.4900 Pinnacle Renewable Holdings Inc. PL 6 14.4900 14.4900 14.4900 +0.5900 Progressive Planet Solutions Inc. PLAN 3 0.0800 0.0000 PARK LAWN CORPORATION PLC 2 24.6000 24.6000 24.6000 +0.3200 PROMETIC LIFE SCIENCES INC. J PLI 38087 0.6000 0.4500 0.5100 -0.0800 Plateau Energy Metals Inc. PLU 1 0.7800 0.0000 Point Loma Resources Ltd. PLX 2 0.2350 0.0000 Playfair Mining Ltd. PLY 3 0.0700 0.0000 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 20 102.0100 101.5200 101.5200 +0.0100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.3100 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.3600 0.0000 PIMCO Monthly Income Fund PMIF 31 19.6000 19.5800 19.6000 +0.0500 PROMIS NEUROSCIENCES INC. J PMN 4 0.3500 0.0000 PERPETUAL ENERGY INC. PMT 58 0.6500 0.4900 0.6500 +0.1800 CPI CARD GROUP INC. PMTS 2 2.9900 2.6500 2.6500 -0.4700 PINE CLIFF ENERGY LTD. J PNE 32 0.3750 0.3450 0.3550 +0.0250 Pennine Petroleum Corporation PNN 90 0.0300 0.0300 0.0300 -0.0050 PentaNova Energy Corp PNO 1416 0.1000 0.0750 0.0900 +0.0100 Pacific Iron Ore Corporation POC 9 0.0100 0.0000 Pan Orient Energy Corp. POE 0 1.4000 0.0000 POLYMET MINING CORP. J POM 69 1.3200 1.2300 1.3000 +0.0100 Pond Technologies Holdings Inc. POND 0 0.9660 0.0000 Painted Pony Energy Ltd. PONY 59 2.4100 2.2500 2.2800 +0.1200 PowerOre Inc PORE 7 PARAMOUNT RESOURCES LTD. CLASS A POU 656 15.7600 14.6400 14.8900 -0.2400 POWER CORPORATION OF CANADA SV POW 1477 29.8100 29.0400 29.4100 -0.5700 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.1300 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 23.2200 0.0000 POWER CORPORATION OF CDA 1ST PR 1986 SERIES POW.PR.F 0 41.0000 0.0000 PEMBINA PIPELINE CORPORATION PPL 3277 46.0200 44.7300 45.5200 -0.5300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 22.8600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 24.2600 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 2 25.4500 25.4500 25.4500 +0.1500 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 74 16.4900 16.4500 16.4700 -0.0500 Petroteg Energy Inc. PQE 1 1.0600 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Precipitate Gold Corp. PRG 8 0.0550 0.0000 POTASH RIDGE CORPORATION J PRK 1268 0.0650 0.0550 0.0650 +0.0050 Big Pharma Split Corp. A PRM 1 Pershimex Resources Corporation PRO 40 0.0500 0.0500 0.0500 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 15 0.4200 0.4100 0.4100 -0.0200 Pro Real Estate Investment Trust PRV.UN 0 2.2500 0.0000 Prize Mining Corporation PRZ 2 0.1900 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 15 50.0000 50.0000 50.0000 -0.0400 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 132 18.0200 17.9000 17.9000 -0.1200 PetroShale Inc. PSH 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 66 21.7700 21.2400 21.5300 -0.0200 PRAIRIESKY ROYALTY LTD. PSK 1257 26.5200 25.4100 25.9500 +0.0400 Sprott Physical Silver Trust PSLV 10 8.0000 7.7700 7.7700 -0.2200 Pistol Bay Mining Inc. PST 40 0.0600 0.0600 0.0600 +0.0050 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 2 18.9300 0.0000 Pioneering Technology Corp. PTE 4 0.7400 0.0000 POET Technologies Inc. PTK 174 0.2950 0.2800 0.2800 -0.0450 PLATINUM GROUP METALS LTD. J PTM 83 0.1650 0.1350 0.1550 +0.0200 Petrichor Energy Inc. PTP 0 0.0250 0.0000 POINTS INTERNATIONAL LTD. J PTS 2 22.1800 22.1800 22.1800 -0.6900 Purepoint Uranium Group Inc. PTU 785 0.0700 0.0650 0.0700 +0.0050 Pancontinental Gold Corporation PUC 0 0.0300 0.0000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 Pulse Oil Corp. PUL 11 Puma Exploration Inc. PUMA 660 0.0600 0.0600 0.0600 +0.0050 Partners Value Investments LP PVF.PR.U 0 Partners Value Investments LP PVF.WT 0 5.4000 0.0000 PRETIUM RESOURCES INC. J PVG 361 10.2400 9.4700 9.6600 -0.4800 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.6000 0.0000 POWER FINANCIAL CORPORATION PWF 463 31.3900 30.3200 30.7600 -0.7400 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 21.0200 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 23.9400 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.6500 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 1 25.7400 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 22.5000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 23.5500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 3 19.4700 19.4600 19.4700 +0.0100 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 55 21.5000 21.5000 21.5000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 24.1700 24.1700 24.1700 -0.1500 Power Metals Corp. PWM 135 0.3500 0.3100 0.3500 -0.0800 Pelangio Exploration Inc. PX 90 0.0200 0.0200 0.0200 0.0000 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 1 26.7700 0.0000 POWERSHARES FTSE RAFI US FUNDMNTL ETF II USF PXS.U 1 PAREX RESOURCES INC. J PXT 571 25.1600 23.6800 24.7700 -0.3200 BLACKPEARL RESOURCES INC. J PXX 196 1.4600 1.3600 1.4600 +0.0800 PURPOSE PREMIUM YIELD FUND ETF PYF 2 19.1400 0.0000 PyroGenesis Canada Inc. PYR 14 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 10 12.5900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 1196 27.0200 26.4000 26.9000 -0.1300 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 4 AGFiQ ENHANCED CORE EMERGING MARKETS EQUITY ETF QEM 0 30.0321 0.0000 Q-Gold Resources Ltd. QGR 1 0.0800 0.0000 Quantum International Income Corp. QIC 0 1.1100 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 4 QMC Quantum Minerals Corp. QMC 10 0.4700 0.0000 QMX Gold Corporation QMX 150 0.1200 0.1200 0.1200 -0.0100 Quantum Numbers Corp. QNC 150 0.0700 0.0700 0.0700 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 655 80.0600 76.6600 79.3000 -1.3800 Quarterhill Inc. QTRH 40 1.4800 1.4500 1.4500 -0.0500 AGFiQ ENHANCED CORE US EQUITY ETF QUS 2 26.1000 0.0000 Qyou Media Inc. QYOU 154 0.2150 0.2100 0.2150 -0.0800 RED EAGLE MINING CORPORATION J R 3 0.1800 0.0000 REAL ASSET INCOME AND GROWTH FUND CL 'A' UN RAI.UN 0 8.7000 0.0000 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY DIGITAL GROUP INC. SV RAY.A 7 8.8300 8.6100 8.6100 -0.3000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 130 47.1500 42.8400 44.9300 -2.0200 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 9.1000 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 7 18.9500 18.9000 18.9000 0.0000 Robex Resources Inc. RBX 21 0.1000 0.0950 0.1000 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.3300 0.0000 Resource Capital Gold Corp RCG 58 0.0450 0.0450 0.0450 -0.0050 RICHELIEU HARDWARE LTD. RCH 170 29.2800 27.1000 27.4500 -1.9500 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1863 62.9800 61.4600 62.4300 -0.1700 ROCKCLIFF METALS CORPORATION RCLF 757 0.0300 0.0300 0.0300 -0.0100 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Rochester Resources Ltd. RCT 8 0.0450 0.0000 Radius Gold Inc. RDU 550 0.1000 0.1000 0.1000 -0.0200 Real Matters Inc. REAL 39 6.0500 5.5000 5.7000 -0.5300 RECIPE UNLIMITED CORPORATION RECP 542 27.9000 27.1600 27.8900 +0.5100 Regulus Resources Inc REG 89 2.1000 1.9100 2.0500 +0.3800 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1267 24.4200 24.1300 24.1700 -0.1700 Roughrider Exploration Limited REL 11 0.0350 0.0350 0.0350 +0.0100 Renaissance Gold Inc. REN 3 0.2200 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 3 4.1500 4.1300 4.1300 -0.0500 RESOLUTE FOREST PRODUCTS INC. RFP 11 13.7400 12.8100 13.7400 +0.6000 Romios Gold Resources Inc. RG 290 0.0500 0.0500 0.0500 -0.0100 Redstar Gold Corp. RGC 250 0.0350 0.0300 0.0300 -0.0050 Reunion Gold Corporation RGD 90 0.1600 0.1600 0.1600 -0.0050 Remington Resources Inc. RGM 3 1.0000 0.0000 ARGEX TITANIUM INC. J RGX 745 0.0400 0.0350 0.0400 -0.0050 Reliq Health Technologies RHT 42 1.9800 1.8000 1.8600 -0.0500 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 24.2900 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 0 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 24.2200 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 0 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 19.2500 0.0000 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 FIRST ASSET CANADIAN REIT ETF UNITS RIT 19 16.4700 16.4300 16.4300 -0.1400 Rockhaven Resources Ltd. RK 380 0.1350 0.1250 0.1350 +0.0100 Relevium Technologies Inc. RLV 989 0.1450 0.1300 0.1400 -0.0100 ROCKY MOUNTAIN DEALERSHIPS INC. RME 28 11.1400 10.7700 11.0200 +0.0300 Red Moon Resources Inc. RMK 6 0.0350 0.0000 Rusoro Mining Ltd. RML 690 0.0900 0.0800 0.0800 -0.0050 Rainy Mountain Royalty Corp. RMO 7 0.0300 0.0000 RUBICON MINERALS CORPORATION J RMX 4 1.1700 1.1200 1.1300 -0.0800 Royalty North Partners Ltd RNP 2 0.1650 0.0000 TRANSALTA RENEWABLES INC. RNW 335 12.5300 12.3500 12.4500 -0.0600 ROYAL NICKEL CORPORATION J RNX 3456 0.1050 0.0950 0.1000 0.0000 Horizons Robotics and Automation Index ETF ROBO 6 24.4800 0.0000 Renaissance Oil Corp. ROE 1755 0.2400 0.2000 0.2400 -0.0200 Roots Corporation ROOT 409 11.0000 10.4400 10.7400 -0.4500 Rover Metals Corp. ROVR 2 ROXGOLD INC. J ROXG 7 1.1500 1.0800 1.0800 -0.0900 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 23.6200 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 23.0600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 24 23.9300 23.8700 23.8700 -0.1800 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 37.7500 37.7500 37.7500 +0.2600 Red Pine Exploration Inc. RPX 700 0.0650 0.0600 0.0600 -0.0050 RBC TARGET 2018 CORPORATE BOND INDEX ETF UNIT RQF 0 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 0 20.2200 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 Riverside Resources Inc. RRI 4 0.2700 0.0000 RAGING RIVER EXPLORATION INC. RRX 3975 5.8100 5.4200 5.6900 +0.1400 ROGERS SUGAR INC. RSI 74 5.5000 5.2800 5.2900 -0.1400 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 580 101.9800 100.4100 101.9800 +1.4900 Radient Technologies Inc. RTI 390 1.3800 1.1600 1.1900 -0.1900 RT Minerals Corp. RTM 3 0.1500 0.0000 Return Energy Inc. RTN 3 0.1500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 33.9400 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 25.1600 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 24.2200 0.0000 Pure Multi-Family REIT LP RUF.DB.U 10 123.0100 123.0100 123.0100 -5.4800 Pure Multi-Family REIT LP RUF.UN 1 9.2900 0.0000 Rugby Mining Limited RUG 3 0.2600 0.0000 RUSSEL METALS INC. RUS 140 28.2500 26.7400 26.9000 -1.5600 Revival Gold Inc. RVG 10 0.8500 0.8200 0.8200 +0.1700 Revelo Resources Corp. RVL 790 0.0250 0.0250 0.0250 +0.0050 Revive Therapeutics Ltd. RVV 755 0.2700 0.1950 0.2050 +0.0250 RESVERLOGIX CORP. J RVX 43 2.6100 2.1600 2.4400 +0.3200 RenoWorks Software Inc. RW 1 0.1800 0.0000 FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 0 FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 196 9.4400 9.4400 9.4400 -0.3600 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 21.4300 0.0000 ROYAL BANK OF CANADA RY 4644 100.9800 98.4400 99.0100 -2.3300 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 300 25.2500 25.2500 25.2500 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 5 25.2500 25.2500 25.2500 +0.0700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 23.5000 23.5000 23.5000 +0.0200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 0 25.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 24.5000 24.5000 24.5000 +0.1900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AK' RY.PR.K 1 24.3700 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 0 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 5 24.2000 24.2000 24.2000 -0.1600 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 25.8200 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 8 26.4500 26.4500 26.4500 +0.0400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 3 26.4800 26.4800 26.4800 -0.0100 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 24.9400 0.0000 RYU Apparel Inc. RYU 2364 0.1750 0.1600 0.1750 +0.0100 Razor Energy Corp. RZE 0 2.8000 0.0000 Abitibi Royalties Inc. RZZ 0 8.3000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 646 1.1500 1.0500 1.0900 -0.0700 Sherritt International Corporation Wts. S.WT 7 0.2200 0.2200 0.2200 -0.0300 Sable Resources Ltd. SAE 25 0.2550 0.2550 0.2550 -0.0200 Sahara Energy Ltd. SAH 6 0.0400 0.0000 SAPUTO INC. SAP 618 44.1000 43.2700 43.5700 -0.0300 Asian Television Network International Limite SAT 0 1.6000 0.0000 Sparta Capital Ltd. SAY 8 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 5 1.6400 1.5500 1.5500 -0.0400 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.2300 0.0000 SERABI GOLD PLC ORDINARY J SBI 0 1.5000 0.0000 Sirona Biochem Corp. SBM 269 0.0800 0.0800 0.0800 -0.0200 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Purpose Short Duration Tactical Bond Fund SBND 0 Silver Bear Resources plc SBR 52 0.2100 0.2100 0.2100 +0.0200 Strongbow Exploration Inc. SBW 7 0.2700 0.0000 SHAWCOR LTD. SCL 254 25.6800 25.0600 25.5800 +0.1500 SECOND CUP LTD. (THE) SCU 0 2.9500 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 24 0.1500 0.1250 0.1500 -0.0050 Scythian Biosciences Corp. SCYB 69 4.1900 3.7100 4.1900 +0.4900 Santacruz Silver Mining Ltd. SCZ 670 0.1100 0.1100 0.1100 +0.0150 SDX Energy Inc. SDX 2 1.0700 0.0000 SEABRIDGE GOLD INC. J SEA 9 15.3000 14.6100 14.6100 -0.4200 SENVEST CAPITAL INC. SEC 0 162.9900 0.0000 Evolve Marijuana ETF SEED 7 18.4600 17.7600 17.7600 -0.1500 Sintana Energy Inc. SEI 4 0.0550 0.0000 SECURE ENERGY SERVICES INC. J SES 248 7.4900 7.1600 7.2600 -0.0800 SPECTRA7 MICROSYSTEMS INC. J SEV 475 0.1300 0.1200 0.1200 -0.0100 NXT ENERGY SOLUTIONS INC. J SFD 3 1.1800 0.0000 Sphinx Resources Ltd. SFX 845 0.0450 0.0400 0.0400 -0.0050 SOLSTICE GOLD CORP SGC 4 Sigma Lithium Resources Corporation SGMA 0 1.9900 0.0000 Scorpio Gold Corporation SGN 830 0.0200 0.0200 0.0200 +0.0050 Signature Resources Ltd. SGU 110 0.1200 0.1150 0.1200 +0.0100 Sage Gold Inc. SGX 1930 0.0250 0.0100 0.0150 -0.0100 SURGE ENERGY INC. J SGY 390 2.4100 2.2600 2.3700 +0.0200 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 10 105.9900 105.9900 105.9900 -5.2500 Sego Resources Inc. SGZ 440 0.0500 0.0400 0.0500 +0.0100 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 0 11.5600 0.0000 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.0500 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 2 5.1000 4.9200 5.1000 +0.1200 SHOPIFY INC. CL 'A' SV SHOP 126 210.6500 186.6000 194.6000 -21.5300 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 120 16.9400 16.5300 16.5700 -0.2500 Sienna Resources Inc. SIE 0 0.1000 0.0000 SPROTT INC. SII 105 3.1700 3.0300 3.0300 -0.1300 SilverCrest Metals Inc. SIL 1 2.7700 0.0000 Silvercrest Metals Inc. SIL.WT 3 Siyata Mobile Inc. SIM 81 0.3550 0.3500 0.3550 -0.0300 SAVARIA CORPORATION J SIS 53 16.5700 15.9600 15.9800 -0.8300 STELLA-JONES INC. SJ 84 48.6700 47.3900 47.8800 +0.7300 Saint Jean Carbon Inc. SJL 150 0.0450 0.0450 0.0450 -0.0050 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 2739 27.9100 26.3400 26.7700 -1.0000 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.7300 0.0000 Strikepoint Gold Inc. SKP 10 0.2200 0.2200 0.2200 -0.0650 Sandy Lake Gold Inc. SLAU 150 0.0600 0.0600 0.0600 0.0000 SUN LIFE FINANCIAL INC. SLF 2381 54.0400 51.7700 52.8100 -1.5200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 22.1000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.1200 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 21.1900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 21.8100 21.8100 21.8100 -0.1100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 100 24.2600 +0.1300 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 19.0500 0.0000 Standard Lithium Ltd. SLL 0 1.2900 0.0000 Solitario Zinc Corp. SLR 15 0.5200 0.5100 0.5100 -0.0100 SULLIDEN MINING CAPITAL INC. J SMC 5 0.2600 0.2600 0.2600 -0.0350 Sama Resources Inc./Ressources Sama Inc. SME 10 0.3150 0.3150 0.3150 -0.0300 SEMAFO INC. J SMF 447 3.8200 3.7000 3.8100 +0.0800 San Marco Resources Inc. SMN 3 0.2000 0.0000 Sonoro Metals Corp. SMO 6000 0.1000 0.1000 0.1000 -0.0900 SIERRA METALS INC. J SMT 1 3.5900 3.5900 3.5900 +0.1700 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 98 8.7500 8.6100 8.7300 +0.0300 Search Minerals Inc. SMY 650 0.0550 0.0450 0.0450 -0.0100 Search Minerals Inc. Rts. W.I. SMY.RT 508 0.0050 0.0050 0.0050 SNC - LAVALIN GROUP INC. SNC 654 59.9500 57.8100 58.0900 -2.0700 ShaMaran Petroleum Corp. SNM 5 0.0700 0.0000 Select Sands Corp. SNS 62 0.4000 0.4000 0.4000 +0.0050 Sonoro Energy Ltd. SNV 4 0.0600 0.0000 SMOOTH ROCK VENTURES CORP SOCK 0 0.1200 0.0000 Sirios Resources Inc. SOI 2 0.2350 0.0000 Solar Alliance Energy Inc. SOLR 860 0.0550 0.0500 0.0500 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 87 7.7200 7.5700 7.6200 -0.0700 STUART OLSON INC. SOX 0 8.1000 0.0000 SUNOPTA, INC. SOY 31 11.2600 10.8500 11.0100 -0.0700 Spanish Mountain Gold Ltd. SPA 15 0.0850 0.0000 SUPERIOR PLUS CORP. SPB 337 12.9600 12.6000 12.6700 +0.0700 Superior Plus Corp. Receipts SPB.R 312 12.8400 12.5700 12.7000 +0.1100 Silver Predator Corp. SPD 14 0.0750 0.0000 Snipp Interactive Inc. SPN 2095 0.0650 0.0550 0.0600 -0.0100 Spot Coffee (Canada) Ltd. SPP 420 0.1400 0.1250 0.1350 +0.0150 Spackman Equities Group Inc. SQG 260 0.0300 0.0300 0.0300 -0.0150 Stria Lithium Inc. SRA 80 0.0450 0.0450 0.0450 0.0000 Stakeholder Gold Corp. SRC 5 0.2900 0.0000 Saville Resources Inc. SRE 10 0.0650 0.0650 0.0650 +0.0050 SPROTT RESOURCE HOLDINGS INC. SRHI 2250 0.1200 0.1100 0.1100 0.0000 Sparton Resources Inc SRI 580 0.0650 0.0600 0.0650 +0.0050 Spearmint Resources Inc. SRJ 1900 0.0300 0.0300 0.0300 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 2 12.8800 12.8600 12.8600 +0.2000 SmartCentres REIT 5.5% 30JUN20 SRU.DB.B 44000 102.6100 100.0500 102.6100 +2.5000 SmartCentres REIT Variable Voting SRU.UN 286 30.6900 30.3000 30.5500 +0.0900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 15.2500 0.0000 Storm Resources Ltd. SRX 7 3.1200 2.9800 3.1200 +0.4700 Summus Solutions N.V. SS 3 SmartCool Systems Inc. SSC 440 0.0550 0.0500 0.0500 -0.0050 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 5 8.8400 8.7900 8.8100 -0.0200 SANDSTORM GOLD LTD. SSL 155 5.9500 5.7800 5.9200 +0.0300 Sandspring Resources Ltd. SSP 0 0.2300 0.0000 SSR Mining Inc. SSRM 128 13.2400 12.8500 12.9700 -0.2300 Sunvest Minerals Corp. SSS 950 0.0850 0.0750 0.0750 -0.0050 Sanatana Resources Inc. STA 370 0.0450 0.0450 0.0450 0.0000 Five Star Diamonds Limited STAR 100 0.1000 0.1000 0.1000 -0.0100 STEP Energy Services Ltd. STEP 99 11.5200 10.5200 10.9600 +0.4300 Stelmine Canada Ltd. STH 1 0.0100 0.0000 Strategic Resources Inc. STI 4 0.0400 0.0000 STELCO HOLDINGS INC. STLC 55 25.7800 25.0200 25.1400 -0.8300 STANTEC INC. STN 590 34.4000 33.4500 33.7800 -0.1200 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 SUNCOR ENERGY INC. SU 6410 54.3600 50.8900 53.4800 +0.1600 SOLIUM CAPITAL INC. J SUM 802 11.8700 11.4200 11.5400 -0.5500 Starlight U.S. Multi-Family (No. 1) Value-Add Fund A SUVA.A 0 Silver One Resources Inc. SVE 5 0.3050 0.0000 Storagevault Canada Inc. SVI 16 2.4800 2.4500 2.4500 +0.1400 SILVERCORP METALS INC. J SVM 578 3.7500 3.4700 3.4900 -0.2400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 9.3300 0.0000 SIERRA WIRELESS, INC. SW 65 21.4700 21.0000 21.0100 -0.6200 STORNOWAY DIAMOND CORPORATION J SWY 445 0.4400 0.4200 0.4300 0.0000 Strata-X Energy Ltd. SXE 4 0.0400 0.0000 SLAM Exploration Ltd. SXL 270 0.0350 0.0350 0.0350 +0.0100 SUPREMEX INC. SXP 11 3.6400 3.3300 3.3300 -0.2700 Symbility Solutions Inc. SY 7 0.3900 0.0000 Skyharbour Resources Ltd. SYH 4 0.4050 0.0000 Purpose Strategic Yield Fund SYLD 4 Sylogist Ltd. SYZ 487 11.9500 11.6600 11.9000 +0.5000 TELUS CORPORATION T 2025 47.1500 46.1000 46.6900 -0.0600 TRANSALTA CORPORATION TA 2662 6.6600 6.3600 6.6100 +0.0100 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 393 14.3300 14.3300 14.3300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 21.0500 21.0500 21.0500 -0.2000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 22.0500 0.0000 Tasca Resources Ltd. TAC 392 0.0900 0.0800 0.0900 +0.0100 Tetra Bio Pharma Inc. TBP 10 0.6700 0.0000 Tetra Bio Pharma Inc.Wts TBP.WT 4 TUCOWS INC. TC 1 82.4200 82.4200 82.4200 -3.8700 Trenchant Capital Corp. TCC 0 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 83 30.7300 30.3100 30.5800 -0.2300 TRICON CAPITAL GROUP INC. TCN 992 11.0600 10.4100 11.0300 +0.3700 Transatlantic Mining Corp. TCO 6 5.0000 0.0000 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 8955 3.2000 2.9600 2.9700 -0.0400 TORONTO-DOMINION BANK (THE) TD 6066 77.0500 75.3900 76.0900 -0.8900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 23.2300 23.2300 23.2300 -0.2200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 23.2800 23.2800 23.2800 -0.2300 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 12 26.4900 26.4000 26.4900 +0.0400 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 7 26.1000 26.0100 26.1000 +0.0500 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 4 24.9700 24.9500 24.9700 -0.2500 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 10 25.2900 25.1000 25.2900 +0.1800 TORONTO-DOMINION BANK (THE) 5-YR RESET PR S TD.PR.S 500 25.1400 25.1400 25.1400 +0.0100 TORONTO-DOMINION BANK(THE) FLTG RT PR SER T TD.PR.T 460 24.8100 0.0000 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 1 25.0500 25.0500 25.0500 -0.0300 TORONTO-DOMINION BANK(THE) FLTG RT PR SER Z TD.PR.Z 0 24.8000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 TRINIDAD DRILLING LTD. TDG 185 1.8700 1.7800 1.8700 +0.0100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 3047 34.1800 31.9700 33.4900 -1.1300 TOSCANA ENERGY INCOME CORPORATION 7.25% 30JUN21 TEI.DB 10 68.0100 68.0100 68.0100 +8.0000 Tembo Gold Corp. TEM 761 0.0250 0.0200 0.0250 +0.0050 Terraco Gold Corp. TEN 5 0.0850 0.0000 Tesoro Minerals Corp. TES 6 0.0650 0.0000 TIMBERCREEK FINANCIAL CORP. TF 102 9.2900 9.1000 9.1200 -0.1200 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 410 100.1100 100.1100 100.1100 0.0000 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 1000 99.9900 99.0500 99.0500 -0.0100 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 220 98.4000 97.5100 97.5100 -0.9400 TFI INTERNATIONAL INC. TFII 95 41.3800 40.3900 40.5700 -1.0900 Tornado Global Hydrovacs Ltd. TGH 6 TRANSGLOBE ENERGY CORPORATION J TGL 93 3.7700 3.1200 3.6200 +0.4500 The Green Organic Dutchman Holdings Ltd. TGOD 305 6.9500 6.0400 6.4500 -0.5400 Tango Mining Limited TGV 150 0.0350 0.0300 0.0300 0.0000 TERANGA GOLD CORPORATION J TGZ 392 5.4300 4.6000 4.7100 -0.6400 THERATECHNOLOGIES INC. TH 21 13.1800 11.7000 12.7000 -0.0700 Theia Resources Ltd. THH 5 TAHOE RESOURCES INC. J THO 435 6.7700 6.3300 6.4700 -0.2100 Thor Explorations Ltd. THX 0 0.1450 0.0000 TITAN MINING CORPORATION TI 76 1.5000 1.3900 1.4200 -0.0700 Titanium Corporation Inc. TIC 1 0.8000 0.0000 Triumph Gold Corp. TIG 4 0.3500 0.0000 TOROMONT INDUSTRIES LTD. TIH 91 57.1100 55.6100 56.8800 +0.0500 Tinka Resources Limited TK 360 0.5700 0.4300 0.5500 +0.1100 TASEKO MINES LIMITED TKO 140 1.4700 1.3900 1.4000 -0.1300 Tarku Resouces Ltd. TKU 140 0.0400 0.0400 0.0400 -0.0250 TALON METALS CORP. J TLO 20 0.0800 0.0800 0.0800 0.0000 TITAN MEDICAL INC. TMD 26 7.9500 0.0000 Thermal Energy International Inc. TMG 370 0.0850 0.0750 0.0800 0.0000 TRIMETALS MINING INC. J TMI 190 0.0850 0.0850 0.0850 -0.0050 TRILOGY METALS INC. J TMQ 44 2.3400 2.1300 2.3400 +0.1800 TMAC RESOURCES INC. J TMR 13 5.6600 5.4800 5.4800 -0.4100 TRANSATLANTIC PETROLEUM LTD. J TNP 8 1.9900 1.9900 1.9900 +0.0600 TNR Gold Corp. TNR 5 0.0450 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 6 6.6700 6.6200 6.6200 -0.1000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 10 0.5800 0.5500 0.5800 +0.0600 TAYLOR NORTH AMERICAN EQTY OPPORTUNITY FND UN TOF.UN 0 9.5900 0.0000 TORC OIL & GAS LTD. TOG 603 7.5300 7.0800 7.3400 +0.1000 Tolima Gold Inc. TOM 620 0.0050 0.0050 0.0050 -0.0050 Torq Resources Inc. TORQ 1 0.6900 0.0000 TOTAL ENERGY SERVICES INC. TOT 21 11.8600 11.1800 11.2700 -0.3800 TOURMALINE OIL CORP. TOU 620 24.0500 23.2200 23.4800 +0.0300 SPIN MASTER CORP. SV TOY 138 58.9700 57.8100 58.4300 +0.6900 Tenth Avenue Petroleum Corp. TPC 1 TEMPLE HOTELS INC. TPH 4 3.0400 0.0000 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 20 101.2400 101.2400 101.2400 +0.2500 TEN PEAKS COFFEE COMPANY INC. TPK 0 7.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 94.1600 0.0000 Teras Resources Inc. TRA 100 0.0750 0.0750 0.0750 +0.0050 Trakopolis Iot Corp. TRAK 2 0.8800 0.0000 THOMSON REUTERS CORPORATION TRI 1166 53.8700 52.8800 53.0400 -1.0100 TRILLIUM THERAPEUTICS INC. J TRIL 15 8.2400 7.1600 7.8500 -1.1500 TRILOGY INTERNATIONAL PARTNERS INC. WT J TRL.WT 9 1.5800 0.0000 TRANSCANADA CORPORATION TRP 4319 57.6000 56.2200 56.8700 -0.8000 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 20.1700 20.1700 20.1700 +0.0700 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 9 17.7200 17.7000 17.7000 -0.0100 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 22.7500 22.7500 22.7500 +0.2900 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 23.1500 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 20.0100 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 23.8000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '6' TRP.PR.I 2 18.1900 18.1900 18.1900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 26.0100 26.0100 26.0100 -0.0100 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 25.5600 25.5600 25.5600 +0.1600 TURQUOISE HILL RESOURCES LTD. TRQ 678 3.7700 3.5000 3.7300 -0.0100 Tres-Or Resources Ltd. TRS 20 0.0250 0.0250 0.0250 -0.0050 CannTrust Holdings Inc. TRST 831 8.8300 7.6900 7.8100 -1.1500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1019 8.9000 8.2000 8.2000 +0.2000 TORSTAR CORP. CL 'B' NV TS.B 25 1.2500 1.2500 1.2500 -0.4400 Tsodilo Resources Limited TSD 5 0.5000 0.5000 0.5000 0.0000 The Stars Group Inc. TSGI 1562 49.7600 43.3700 47.6600 -1.8700 TREE ISLAND STEEL LTD. TSL 3 2.9100 2.9100 2.9000 +0.0600 Telson Mining Corporation TSN 2 0.7300 0.0000 Trisura Group Ltd. TSU 9 25.8100 0.0000 Titanium Transportation Group Inc. TTR 0 0.8500 0.0000 Tintina Mines Ltd TTS 2 0.0550 0.0000 Honey Badger Exploration Inc. TUF 965 0.1400 0.1200 0.1250 -0.0300 Teuton Resources Corp. TUO 3 0.1800 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 3 11.5400 0.0000 TREVALI MINING CORPORATION J TV 15959 1.0400 0.8300 0.8700 -0.1700 TAMARACK VALLEY ENERGY LTD. J TVE 752 4.6300 4.3500 4.6000 +0.2200 Traverse Energy Ltd. TVL 2 0.2000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 726 1.2700 1.2400 1.2600 +0.0200 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 12 17.7200 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 2 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 344 11.9000 11.2100 11.6900 -0.3000 TOUCHSTONE EXPLORATION INC. TXP 2 0.1700 0.0000 Terrax Minerals Inc. TXR 1 0.4250 0.0000 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.6000 0.0000 Terrace Energy Corp. TZR 190 0.0150 0.0150 0.0150 0.0000 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.9800 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 3 2.5000 2.4100 2.4900 0.0000 URANIUM PARTICIPATION CORPORATION U 142 4.2400 4.0500 4.0700 -0.0700 Ucore Rare Metals Inc. UCU 10 0.1900 0.0000 CALDWELL U.S. DIVIDEND ADVANTAGE FUND UNITS UDA.UN 0 10.3700 0.0000 UEX CORPORATION J UEX 527 0.2550 0.2350 0.2450 0.0000 DOMTAR CORPORATION UFS 47 64.7000 62.0900 63.0700 +0.7900 UGE International Ltd. UGE 3 0.2400 0.0000 United Hunter Oil & Gas Corp. UHO 1 0.0250 0.0000 Ultra Lithium Inc. ULI 3 0.2900 0.0000 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 3 36.2200 0.0000 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNION GAS LTD. 5 1/2% PR 'A' UNG.PR.C 0 50.5200 0.0000 Northern Uranium Corp. UNO 740 0.0150 0.0150 0.0150 +0.0050 UNI-SELECT INC. UNS 59 21.6700 20.5300 20.8500 -0.8200 URTHECAST CORP. J UR 17 0.2300 0.2300 0.2300 -0.0200 Uracan Resources Ltd. URC 80 0.0250 0.0250 0.0250 0.0000 UR-ENERGY INC. J URE 54 0.9100 0.8700 0.8700 -0.0500 AMERICAS SILVER CORPORATION J USA 5 4.0200 3.9700 3.9700 -0.2300 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 0 7.2500 0.0000 Uniserve Communications Corporation USS 4 0.1500 0.0000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 10.6000 0.0000 Unity Energy Corp. UTY 1 0.7200 0.0000 U3O8 CORP. J UWE 50 0.3200 0.3200 0.3200 -0.0500 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 1 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 66 25.1800 25.0100 25.0200 -0.1200 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 6 30.9300 0.0000 Vangold Mining Corp. VAN 535 0.0600 0.0500 0.0600 0.0000 VANC Pharmaceuticals Inc. VANC 9 0.4700 0.0000 Vantex Resources Ltd. VAX 4 0.5000 0.0000 VERSABANK J VB 1 7.5000 0.0000 Vanguard Balanced ETF Portfolio VBAL 2 25.2700 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 5 26.6100 26.5900 26.6100 -0.0300 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 15 34.4600 34.0700 34.0700 -0.3700 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 76 33.1000 32.6900 33.0200 -0.3400 Vanguard Conservative ETF Portfolio VCNS 1 Vatic Ventures Corp VCV 10 0.2250 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 10 35.8700 35.4500 35.4700 -0.8200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 12 33.5100 33.5100 33.5100 -0.2800 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 6 30.4500 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 69 33.7400 32.7500 33.3900 -0.7400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 12 40.8200 40.3700 40.7800 -1.8200 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Enforcer Gold Corp. VEIN 988 0.0550 0.0500 0.0500 -0.0100 Venzee Technologies Inc. VENZ 5 0.4500 0.0000 VERMILION ENERGY INC. VET 170 47.7500 45.4000 47.4200 +0.9300 VILLAGE FARMS INTERNATIONAL, INC. VFF 175 7.5300 6.1000 6.1600 -1.3600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 174 64.9500 63.4000 63.9700 -1.4400 Visible Gold Mines Inc. VGD 6 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 13 46.5400 45.7700 45.7700 +2.4200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 36.1200 0.0000 Global Gardens Group Inc. VGM 393 0.0350 0.0300 0.0350 -0.0050 Vanguard Growth ETF Portfolio VGRO 13 25.1400 25.0000 25.0000 -0.3800 VISTA GOLD CORP. VGZ 10 0.8900 0.8900 0.8900 -0.0400 Vitalhub Corp. VHI 65 0.2150 0.2150 0.2150 +0.0150 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 3384 14.6000 13.8500 14.4500 +0.4200 Societe d' Exploration Miniere Vior Inc. VIO 24 0.1000 0.1000 0.1000 +0.0150 Viridium Pacific Group Ltd. VIR 1 1.8017 0.0000 Visionstate Corp. VIS 4220 0.0600 0.0350 0.0450 +0.0100 Victoria Gold Corp. VIT 64 0.3600 0.3600 0.3600 +0.0150 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 7 29.4900 0.0000 Avivagen Inc. VIV 3 1.2000 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 168 4.9300 4.5000 4.7600 +0.2700 Vision Lithium Inc. VLI 0 0.4800 0.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 2 Viemed Healthcare, Inc. VMD 5 4.1900 0.0000 5N PLUS INC. VNP 0 3.3400 0.0000 VALENER INC. VNR 53 20.6300 20.0600 20.2500 -0.4300 ValOre Metals Corp. VO 250 0.7000 0.6500 0.7000 +0.0500 Vanadium One Energy Corp. VONE 400 0.1000 0.0950 0.0950 +0.0050 VentriPoint Diagnostics Ltd. VPT 133 0.3000 0.2900 0.2900 -0.0150 Victory Resources Corporation VR 2 0.4000 0.0000 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 310 32.0400 29.9700 30.5900 -1.6300 Petro-Victory Energy Corp. VRY 1050 0.0200 0.0200 0.0200 +0.0050 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 171 23.7400 23.6300 23.6300 -0.0800 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 45 24.1000 23.9700 23.9700 -0.1200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 3 48.5300 0.0000 Vanstar Mining Resources Inc. VSR 0 0.0550 0.0000 Vendetta Mining Corp. VTT 293 0.2000 0.1850 0.1950 -0.0050 Vulcan Minerals Inc VUL 4 0.0150 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 17 51.1700 50.3000 50.3000 -1.2200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 7 53.8500 0.0000 VVC Exploration Corporation VVC 330 0.0350 0.0350 0.0350 +0.0050 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 3 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 36.7700 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 3 26.8800 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 25.7800 0.0000 West African Resources Limited WAF 4 0.3300 0.0000 WestBond Enterprises Corporation WBE 0 Consolidated Woodjam Copper Corp. WCC 8 0.0750 0.0000 Wescan Energy Corp. WCE 4 0.1700 0.0000 WASTE CONNECTIONS, INC. WCN 953 101.1600 98.8900 99.0100 -2.4700 WHITECAP RESOURCES INC. J WCP 2191 9.1200 8.4700 8.8900 +0.1300 WESDOME GOLD MINES LTD. WDO 124 3.0700 2.9000 3.0700 +0.0700 Westbridge Energy Corporation WEB 1 0.0950 0.0000 The Westaim Corporation WED 1656 3.2400 3.1400 3.2400 +0.0100 CANOPY GROWTH CORPORATION J WEED 2679 44.6600 36.1900 38.4700 -4.9800 WESTERN FOREST PRODUCTS INC. WEF 680 2.7000 2.3000 2.6700 +0.0500 WESTERNONE INC. WEQ 6 1.8400 1.6700 1.6700 -0.1000 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 10 93.0100 93.0100 93.0100 +0.5000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 1 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 727 91.3100 83.7700 90.5900 +4.9900 White Gold Corp. WGO 1 0.6700 0.0000 Westhaven Ventures Inc. WHN 0 0.1250 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 1 0.2950 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.8600 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 1714 19.4100 16.8100 18.1000 -1.4000 WAJAX CORPORATION WJX 23 25.5200 24.4300 24.6900 -0.9200 WestKam Gold Corp. WKG 7830 0.0150 0.0150 0.0150 -0.0050 West Kirkland Mining Inc. WKM 5 0.0600 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 1120 0.0700 0.0650 0.0650 0.0000 WeedMD Inc. WMD 147 2.1700 1.9100 1.9700 -0.1900 WESTON LTD. GEORGE WN 76 108.1800 106.5100 107.4100 +1.3200 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.6300 0.0000 WINPAK LIMITED WPK 10 44.0200 43.3700 44.0200 +0.2600 Wheaton Precious Metals Corp. WPM 438 29.1800 28.4300 29.0300 +0.2200 WESTPORT FUEL SYSTEMS INC. WPRT 30 3.4900 3.2700 3.4900 +0.1800 WESTERN COPPER AND GOLD CORPORATION J WRN 18 1.1400 1.1100 1.1400 -0.0200 Western Pacific Resources Corp. WRP 1 0.0300 0.0000 Walker River Resources Corp. WRR 230 0.0600 0.0600 0.0600 0.0000 WSP GLOBAL INC. WSP 390 71.6300 67.5900 69.2400 -2.4800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 364 24.3400 23.5900 23.8200 -0.5500 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 19.2500 0.0000 TMX GROUP LIMITED X 959 86.2400 83.6100 86.2100 +0.4600 GOLDMONEY INC. XAU 24 3.1000 2.8100 2.8700 -0.1800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 23 26.1200 25.5300 25.7100 -0.9100 iShares Core Canadian Universe Bond Index ETF XBB 325 30.8600 30.6700 30.7000 -0.1300 Xebec Adsorption Inc. XBC 2 0.7600 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 4 14.4300 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 145 21.0800 20.9400 20.9400 -0.1700 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 2 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 0 2.0000 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 26.2500 0.0000 XTREME DRILLING CORP. J XDC 0 2.1600 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 9 19.5200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 5 20.3200 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 19.1700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 82 24.8800 24.4300 24.5600 -0.2800 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.9700 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 6 27.5700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 207 31.1800 30.6900 30.7500 -1.2600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1452 13.2400 12.5300 13.1000 +0.2400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 25.6000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 2 21.0700 21.0700 21.0700 +0.4600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5 33.2900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 5 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 3 28.5400 0.0000 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 25.6600 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 3 26.5100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 21.7700 0.0000 ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 25.0000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 176 38.0200 37.2000 37.4300 -0.9600 ISHARES FLOATING RATE INDEX ETF UN XFR 133 20.1800 20.1400 20.1600 -0.0100 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 0 27.0200 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 78 21.4500 21.3400 21.3400 -0.1000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 103 12.0100 11.8200 11.9600 -0.0800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 33.4900 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 8 20.4300 20.4300 20.4300 -0.1300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 43.2900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 5 28.1600 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 23.2000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 77 19.1900 19.0500 19.0500 -0.2400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 170 25.8900 25.5600 25.8200 -0.4300 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 23.6100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 132 25.9600 25.5500 25.8400 -0.6500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 27 19.8700 19.4300 19.4300 -0.5500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 7272 24.3400 23.9900 24.2900 -0.1700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 23.5000 0.0000 Auxly Cannabis Group Inc. XLY 1079 1.2800 1.0700 1.1500 -0.1400 Auxly Cannabis Group Inc. Wts. XLY.WT 5 0.2000 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 10 13.7700 13.7700 13.7700 -0.2100 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 1 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 0 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 0 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 4 44.5000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 7 29.2800 29.2800 29.2800 +0.6200 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 39.1200 39.1200 39.1200 -0.8000 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 20.9000 0.0000 Canadian Overseas Petroleum Limited XOP 345 0.0100 0.0050 0.0100 +0.0050 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 16 18.1200 18.0900 18.0900 -0.0400 iShares High Quality Canadian Bond Index ETF XQB 38 20.4000 20.3500 20.3500 -0.0800 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 6 54.1700 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 4 24.2200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 184 17.3000 17.1400 17.2200 -0.1100 iShares Core Canadian Short Term Bond Index ETF XSB 316 27.3200 27.2000 27.2000 -0.1400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 52 19.5600 19.5200 19.5200 -0.1000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 10 19.8100 19.8000 19.8000 -0.0700 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 60 19.0400 18.9900 18.9900 -0.0500 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.9400 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 402 30.9500 30.3700 30.8100 -0.5000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 19.2700 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 52.1300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 5 32.6450 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 9.2300 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.1500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 66 11.1200 11.0900 11.0900 -0.1000 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 28 45.3300 44.5000 45.0100 -1.0500 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 21 21.1100 21.1000 21.1100 +0.5400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 27.9400 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 64 50.5200 49.9800 49.9800 -1.5500 Avante Logixx Inc. XX 4 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 4 15.9900 0.0000 YELLOW PAGES LIMITED Y 304 9.3000 8.6300 9.0100 +0.4700 YELLOW PAGES LIMITED WT Y.WT 1 0.6200 0.0000 Mongolia Growth Group Ltd. YAK 1 0.2550 0.0000 YDreams Global Interactive Technologies Inc. YD 981 0.1200 0.1050 0.1200 -0.0050 Edgewater Wireless Systems Inc. YFI 145 0.1800 0.1800 0.1800 -0.0500 YANGARRA RESOURCES LTD. YGR 132 5.7600 5.2200 5.5000 -0.0100 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 600 99.4900 98.5100 99.4900 +0.5000 YORBEAU RESOURCES INC. CL 'A' J YRB 695 0.0400 0.0400 0.0400 0.0000 YAMANA GOLD INC. YRI 1486 4.0300 3.8000 3.8200 -0.1900 Wi2Wi Corporation YTY 3 0.1700 0.0000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 3 11.0000 0.0000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 16.2200 0.0000 Zadar Ventures Ltd. ZAD 10 0.0450 0.0450 0.0450 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 310 15.5000 15.3900 15.4100 -0.0500 ZARGON OIL & GAS LTD. ZAR 5 0.4500 0.4500 0.4500 +0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 28.6100 0.0000 Zimtu Capital Corp. ZC 1 0.2300 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 28.3300 0.0000 ZCL COMPOSITES INC. ZCL 21 8.9000 8.4900 8.5000 -0.4600 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 28 16.0200 15.9800 15.9800 -0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 22 22.2100 21.7600 21.7600 -0.3600 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 181 14.0700 13.9900 13.9900 -0.0500 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 111 15.7700 15.6500 15.6800 -0.0500 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 6 21.7800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 41.1900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 8 21.3300 21.3300 21.3300 +0.1800 BMO CANADIAN DIVIDEND ETF UNITS ZDV 72 17.1000 16.7800 16.9800 -0.1900 BMO US DIVIDEND ETF CAD UNITS ZDY 4 29.9600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 6 19.1900 19.1900 19.1900 -0.1300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 168 29.3200 28.9000 29.0300 -0.5800 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 20.3500 20.2400 20.3500 -0.3700 Zenyatta Ventures Ltd. ZEN 1 0.6000 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 120 10.9500 10.6600 10.9500 +0.1200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 11 19.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 18 15.1800 15.1800 15.1800 -0.2200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 7 16.0000 15.9400 15.9400 +0.0400 Zephyr Minerals Ltd. ZFR 8 0.2900 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 33.0500 0.0000 BMO Global Strategic Bond Fund ZGSB 284 29.8296 29.8296 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 57 13.8300 13.6900 13.6900 -0.2100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 17.8800 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 14.1300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 5 18.5900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 China Keli Electric Company Ltd. ZKL 5 0.0200 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 134 31.0500 30.6000 30.7500 -0.3600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 18.0700 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 21.1600 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 30.4600 0.0000 Zoomaway Travel Inc. ZMA 110 0.0250 0.0250 0.0250 -0.0050 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 149 14.7800 14.6500 14.6500 -0.1300 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 14.1800 0.0000 ZincX Resources Corp. ZNX 235 0.3750 0.3700 0.3750 +0.0750 Zomedica Pharmaceuticals Corp ZOM 14 3.0100 3.0000 3.0100 +0.6100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 551 11.6400 11.5600 11.6100 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 70 13.3700 13.2900 13.2900 -0.0600 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 42 53.7600 52.8100 53.1500 -1.6300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 14 21.4800 21.4800 21.4800 +0.5900 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.1100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 23 40.0700 39.5400 39.5600 -0.9100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 159 30.7800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.8600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 59 29.8100 29.0200 29.3800 -0.8400 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 24.4000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 50.3100 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 22.9900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 41 19.3000 19.0000 19.0000 -0.3700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 8 19.6200 19.5700 19.5700 -0.1700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 97 20.7600 20.4700 20.7200 -0.5100 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 60 20.6800 20.3400 20.3900 -0.4800 BMO Europe High Dividend Covered Call ETF ZWP 3 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 8 BMO COVERED CALL UTILITIES ETF UNITS ZWU 3 12.6600 0.0000 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 23.1100 0.0000 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 27 20.8300 19.4100 19.4100 -1.9900 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 79 33.9300 32.3900 32.5600 -1.7500 Trades: 195,442 Total Volume: 86,267,989 Total Value: $1,066,497,336 Avg Volume per Day: 17,253,598 Avg Value per Day: $213,299,467 Avg Trades per Day*: 9.10 Avg Price per Share: $12.3626 Avg Value per Trade: $5,457 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.