Pure Trading Weekly Market Summary July 06 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Added Capital Inc. AAD 0 0.0250 0.0000 Advantage Lithium Corp. AAL 9 0.9800 0.0000 Aton Resources Inc. AAN 990 0.0250 0.0250 0.0250 0.0000 Augusta Industries Inc. AAO 1400 0.0150 0.0150 0.0150 0.0000 ADVANTAGE OIL & GAS LTD. AAV 387 4.1600 4.0700 4.1100 +0.0100 Azincourt Energy Corp. AAZ 210 0.0950 0.0900 0.0950 +0.0050 Abcourt Mines Inc. ABI 180 0.0550 0.0550 0.0550 0.0000 Aben Resources Ltd. ABN 858 0.2550 0.2100 0.2550 +0.0350 ABSOLUTE SOFTWARE CORPORATION J ABT 11 7.2200 6.9100 7.1600 +0.2800 BARRICK GOLD CORPORATION ABX 1341 17.8200 17.4400 17.5100 +0.2300 AIR CANADA VOTING AND VARIABLE VOTING AC 601 21.5300 20.7200 20.9200 -0.3400 Aurora Cannabis Inc. ACB 1863 9.4900 9.1200 9.2700 -0.0010 ATCO LTD. CL 'I' NV ACO.X 87 41.5400 40.4700 41.0700 +0.3800 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 60 16.8100 16.3200 16.4800 -0.5300 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 81 13.6700 13.4700 13.5900 +0.1200 Acasti Pharma Inc. ACST 1 0.8300 0.0000 ALARIS ROYALTY CORP. AD 35 16.1000 15.7300 16.0800 +0.1600 Arctic Star Exploration Corp. ADD 502 0.1400 0.1350 0.1400 0.0000 Diagnos Inc. ADK 1760 0.0600 0.0550 0.0550 -0.0050 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 17.4400 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 Adamera Minerals Corp. ADZ 250 0.0550 0.0550 0.0550 -0.0050 Adventus Zinc Corporation ADZN 0 0.8700 0.0000 AGNICO EAGLE MINES LIMITED AEM 641 62.7600 60.3100 61.4100 +1.1300 AETERNA ZENTARIS INC. AEZS 2 2.6700 2.6700 2.6700 -0.1300 AG GROWTH INTERNATIONAL INC. AFN 29 56.0000 54.6300 55.6300 +0.2000 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 150 101.2700 101.2700 101.2700 -1.7300 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 530 100.5600 100.2600 100.5600 -0.2000 Atlantic Gold Corporation AGB 20 1.7600 1.7600 1.7600 +0.0600 Antioquia Gold Inc. AGD 560 0.0350 0.0350 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 59 7.0300 6.8000 6.8000 -0.1300 African Gold Group, Inc. AGG 250 0.0350 0.0350 0.0350 +0.0050 ALAMOS GOLD INC. J AGI 421 7.8300 7.5200 7.6500 +0.1700 Aguila American Gold Limited AGL 3 0.4500 0.0000 AGT FOOD AND INGREDIENTS INC. AGT 255 15.4000 14.9900 15.0100 -0.2200 Agility Health, Inc. AHI 5334 0.1000 0.0400 0.0400 +0.0150 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 12.8100 0.0000 ALTUS GROUP LIMITED AIF 58 29.5600 28.5200 29.0300 -0.2700 Almonty Industries Inc. AII 7 0.5400 0.0000 Albert Mining Inc. AIIM 310 0.0350 0.0350 0.0350 0.0000 AIMIA INC. AIM 61 2.4000 2.2400 2.3800 +0.0500 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 13.6200 0.0000 ASANKO GOLD INC. J AKG 51 1.5200 1.4200 1.4800 +0.0800 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 5.8300 0.0000 ALX Uranium Corp. AL 40 0.0900 0.0900 0.0900 +0.0100 ALTAGAS LTD. ALA 1218 27.9000 27.2800 27.4900 +0.3000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 4 23.5000 23.5000 23.5000 -0.4700 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 25.1000 0.0000 ALTAGAS LTD. SUBS RECEIPTS ALA.R 2 27.0000 0.0000 Aleafia Health Inc. ALEF 22 0.7800 0.0000 Algold Resources Ltd. ALG 200 0.0950 0.0850 0.0900 0.0000 Alio Gold Inc. ALO 61 2.1000 1.9800 2.1000 +0.2100 ALTIUS MINERALS CORPORATION ALS 45 12.9500 12.3000 12.6000 -0.4000 Alturas Minerals Corp. ALT 515 0.0150 0.0150 0.0150 -0.0050 Aldershot Resources Ltd. ALZ 5 0.2200 0.2200 0.2200 +0.0200 American Creek Resources Ltd. AMK 250 0.0350 0.0350 0.0350 -0.0050 ALMADEN MINERALS LTD. AMM 1 0.9400 0.0000 AM RESOURCES CORP AMR 0 0.5000 0.0000 Arena Minerals Inc. AN 300 0.0550 0.0550 0.0550 0.0000 Angel Gold Corp. ANG 1410 0.0350 0.0350 0.0350 0.0000 Atlantic Industrial Minerals Inc. ANL.H 550 0.0350 0.0300 0.0300 +0.0100 ANACONDA MINING INC. J ANX 10 0.3650 0.3400 0.3650 +0.0150 AFRICA OIL CORP. J AOI 7 1.1800 1.1700 1.1700 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 75 42.3300 41.9300 42.0600 +0.1000 Advanced Proteome Therapeutics Corporation APC 150 0.0650 0.0650 0.0600 -0.0200 APHRIA INC. J APH 328 11.9000 11.4500 11.7000 -0.1500 APTOSE BIOSCIENCES INC. APS 9 5.0900 4.8000 4.8000 -0.7800 ALGONQUIN POWER & UTILITIES CORP. AQN 1688 12.7600 12.5700 12.6300 -0.0800 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 23.2000 23.2000 23.2000 -0.6600 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 24.7500 0.0000 Alignvest Acquisition II Corporation Wts. AQY.WT 1 0.6500 0.0000 ARGONAUT GOLD INC. J AR 65 2.3500 2.2800 2.2800 -0.0300 AECON GROUP INC. ARE 90 15.5200 15.1300 15.3500 -0.1100 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 230 100.5100 100.4100 100.4100 -0.1300 Aurania Resources Ltd. ARU 1 2.0500 0.0000 ARC RESOURCES LTD. ARX 670 14.0000 13.3900 13.9900 +0.4200 ARALEZ PHARMACEUTICALS INC. J ARZ 70 0.4650 0.4650 0.4650 +0.0100 Avino Silver & Gold Mines Ltd. ASM 28 1.7100 1.6800 1.7000 +0.1100 AVESORO RESOURCES INC. J ASO 0 4.0000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 8 0.2500 0.0000 Acerus Pharmaceuticals Corp Wts ASP.WT 7 ALACER GOLD CORP. J ASR 2597 2.5100 2.4200 2.5100 +0.0500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 128 19.5000 18.6000 19.1400 -0.1000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 758 57.2900 55.2200 56.0000 -1.0400 Atlanta Gold Inc. ATG 1 0.0050 0.0000 ATHABASCA OIL CORPORATION J ATH 4833 1.8700 1.7800 1.8500 +0.0600 Atacama Pacific Gold Corporation ATM 531 0.6700 0.6600 0.6600 +0.0300 ATLANTIC POWER CORPORATION ATP 24 2.9600 2.8400 2.8900 -0.0500 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 20 101.0100 101.0100 101.0100 0.0000 Alto Ventures Ltd. ATV 500 0.0350 0.0350 0.0350 0.0000 ARITZIA INC. SV ATZ 325 16.3100 15.7900 16.0000 +0.4000 Allegiant Gold Ltd. AUAU 11 0.3500 0.0000 AURYN RESOURCES INC. J AUG 5 1.4600 1.4500 1.4600 +0.0600 Aurelius Minerals Inc. AUL 240 0.0350 0.0350 0.0350 -0.0050 GOLDEN MINERALS COMPANY J AUMN 5 0.4400 0.4400 0.4400 -0.0250 AURINIA PHARMACEUTICALS INC. J AUP 5 7.5400 7.3600 7.5400 -0.0100 Aura Silver Resources Inc. AUU 890 0.0250 0.0200 0.0200 -0.0050 ADL Ventures Inc. AVI.P 2 AVALON ADVANCED MATERIALS INC. J AVL 800 0.1050 0.0950 0.0950 -0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 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 1 20.7000 0.0000 Artis REIT Pr Series I AX.PR.I 1 25.2600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 80 13.2800 13.0700 13.1600 +0.0400 ALEXCO RESOURCE CORP. J AXR 42 1.9400 1.9100 1.9400 +0.2000 ARIZONA MINING INC. J AZ 5128 6.1700 6.1500 6.1600 0.0000 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 1 17.9900 17.9900 17.9900 -0.2600 ATLANTIC POWER PREFERRED EQTY LTD. SER '3' PR AZP.PR.C 1 18.0500 18.0500 18.0500 +0.0500 Alexandria Minerals Corporation AZX 106 0.0350 0.0350 0.0350 0.0000 BADGER DAYLIGHTING LTD. BAD 50 31.6800 29.6500 30.1000 -1.6900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 919 54.2100 52.2700 54.1800 +0.8600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.4800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 23.2100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 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 0 23.0000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 24.3300 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 24.0900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.8600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3 25.9500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 25.6600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 16.8300 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 3 16.9000 16.8500 16.8500 +0.1600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 16.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 20.8400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 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 26 BAM.PR.T 0 20.5200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 18.4200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 24.6000 0.0000 Bankers Cobalt Corp. BANC 870 0.1150 0.1000 0.1150 +0.0150 BALMORAL RESOURCES LTD. J BAR 122 0.1900 0.1900 0.1900 -0.0100 BLACKBERRY LIMITED BB 1862 13.2600 12.8000 13.0000 +0.3100 BOMBARDIER INC. CL 'A' MV BBD.A 95 5.2200 4.9800 5.1500 -0.0900 BOMBARDIER INC. CL 'B' SV BBD.B 26131 5.2200 4.9300 5.1100 -0.0900 Blackbird Energy Inc. BBI 190 0.4000 0.3950 0.3950 -0.0150 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 0 8.6600 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 170 51.6200 50.2900 51.2300 +1.0500 COTT CORPORATION BCB 52 22.1600 21.8400 22.0000 +0.2000 BCE INC. BCE 1668 54.6400 53.2200 54.5800 +1.3300 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 20.6000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 10 20.6300 20.6000 20.6300 -0.2200 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 20.1200 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 19.4500 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 20.5300 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 19.1500 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 19.4800 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 8 24.8700 24.5500 24.8700 +0.2600 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.5000 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 20.6500 0.0000 Black Dragon Gold Corp. BDG 4 0.1500 0.0000 BLACK DIAMOND GROUP LIMITED BDI 136 3.7500 3.5300 3.7200 +0.1600 BIRD CONSTRUCTION INC. BDT 59 7.4800 7.2700 7.3000 +0.0400 Belmont Resources Inc. BEA 2590 0.0500 0.0450 0.0500 +0.0050 Peekaboo Beans Inc BEAN 60 0.2600 0.2600 0.2600 -0.3100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 280 47.1100 45.6700 47.1000 +1.1100 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.1900 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 24.6600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 404 40.3000 39.4600 40.0900 +0.6200 Benton Resources Inc. BEX 640 0.0550 0.0500 0.0500 0.0000 Beaufield Resources Inc. (Ressources Beaufiel BFD 340 0.0750 0.0750 0.0750 +0.0100 Bristol Gate Concentrated Canadian Equity ETF BGC 0 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.2200 0.0000 Barkerville Gold Mines Ltd. BGM 4 0.5500 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 Bayhorse Silver Inc. BHS 340 0.1100 0.1050 0.1050 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.3500 0.0000 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 0 25.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 219 53.9500 50.5300 53.2200 +2.8100 BIRCHCLIFF ENERGY LTD. BIR 1481 4.9600 4.6600 4.6800 -0.1200 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 BLACK IRON INC. J BKI 250 0.1000 0.0950 0.1000 0.0000 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 0 18.7100 0.0000 Berkwood Resources Ltd. BKR 795 0.1000 0.0900 0.1000 -0.0050 BNK PETROLEUM INC. J BKX 40 0.5000 0.5000 0.5000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 36 3.7400 3.6600 3.7300 -0.0100 BELLUS HEALTH INC. BLU 4 0.5400 0.0000 BORALEX INC. CL 'A' BLX 233 21.2200 20.7700 21.1200 +0.0500 Barker Minerals Ltd. BML 50 0.0100 0.0100 0.0100 0.0000 BANK OF MONTREAL BMO 1133 102.2400 101.3100 102.1400 +0.5300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 26.2000 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.1500 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 24.8300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 BMO.PR.M 0 24.9800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 22.6900 0.0000 BANK OF MONTREAL FLTG RATE CL 'B' PR SER 17 BMO.PR.R 0 25.0700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 5 26.2500 22.9000 22.9000 +0.0200 PURPOSE TACTICAL INVEST GRADE BOND FND ETF UN BND 1 19.6700 0.0000 BONTERRA ENERGY CORP. BNE 68 17.8800 17.1400 17.8700 +0.8600 BONAVISTA ENERGY CORPORATION BNP 207 1.5100 1.4400 1.4800 0.0000 BANK OF NOVA SCOTIA (THE) BNS 2282 75.1500 73.9400 75.0900 +0.6800 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 0 24.8400 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 1 25.0900 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 26.4500 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 26.2400 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 23.5700 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 7 23.2000 23.1800 23.2000 -0.0100 Bold Ventures Inc. BOL 460 0.0250 0.0250 0.0250 +0.0050 Border Petroleum Limited BOR 230 0.0150 0.0150 0.0150 +0.0050 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 0 22.3100 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.7800 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 25.0000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.6500 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 23.4800 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 0 22.8000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.2000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 179 25.7000 24.8300 25.6100 +0.5800 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 17.1500 0.0000 Bearing Lithium Corp. BRZ 0 0.6900 0.0000 Blue Sky Uranium Corp. BSK 16 0.1900 0.1900 0.1900 0.0000 Bluestone Resources Inc. BSR 1 1.5500 1.5500 1.5500 +0.1500 BELO SUN MINING CORP. J BSX 38 0.2450 0.2400 0.2400 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 76 4.7500 4.6600 4.7300 +0.0900 BAYTEX ENERGY CORP. BTE 4171 4.5100 4.2700 4.4600 +0.0800 BTL Group Ltd. BTL 5 4.6800 4.6800 4.6800 -0.2900 B2GOLD CORP. J BTO 2464 3.4300 3.3000 3.3100 -0.0700 Bitterroot Resources Ltd. BTT 200 0.0400 0.0350 0.0350 -0.0050 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 Grande West Transportation Group Inc. BUS 1 1.5400 1.5400 1.5400 0.0000 Boardwalktech Software Corp. BWLK 0 BELLATRIX EXPLORATION LTD. BXE 73 1.3100 1.2800 1.2900 -0.0200 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 10 85.0100 85.0100 85.0100 +6.0000 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 72 10.0900 10.0600 10.0800 -0.0200 Blue River Resources Ltd. BXR 1095 0.0450 0.0400 0.0450 +0.0050 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 39 120.7300 116.7500 120.7300 +2.9500 Banyan Gold Corp. BYN 300 0.0600 0.0550 0.0600 -0.0100 Contact Gold Inc. C 2 0.3100 0.0000 CAE INC. CAE 588 27.7100 27.2100 27.6000 +0.2800 Canaf Group Inc. CAF 2 0.1300 0.0000 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 HORIZONS CANADIAN DOLLAR CURRENCY ETF CL A UN CAN 24 9.7300 9.7300 9.7300 0.0000 Castle Peak Mining Ltd. CAP 160 0.0250 0.0250 0.0250 +0.0050 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 392 43.7400 42.6300 43.5000 +0.8500 CASCADES INC. CAS 293 12.6000 11.5500 12.5400 +0.8200 Casa Minerals Inc. CASA 4 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 0 21.3900 0.0000 Chibougamau Independent Mines Inc. CBG 200 0.0550 0.0550 0.0550 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.6000 0.0000 Colibri Resource Corporation CBI 260 0.0300 0.0300 0.0300 -0.0250 ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN CBN 0 20.0800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 406 18.3500 18.3200 18.3300 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 58 66.9700 64.0200 66.4000 +1.4800 Commerce Resources Corp. CCE 210 0.0650 0.0600 0.0650 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 339 64.4500 63.7700 64.2500 -0.2100 CAMECO CORPORATION CCO 760 14.8500 14.0500 14.3800 -0.4200 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.5600 0.0000 Ceridian HCM Holding Inc. CDAY 2 45.5000 45.5000 45.5000 +1.7100 Cordoba Minerals Corp. CDB 1 0.1750 0.0000 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 7.0900 0.0000 Cardinal Resources Limited CDV 5 0.4950 0.4950 0.4950 +0.0400 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 10 26.0500 25.9600 25.9600 +0.0200 CENTAMIN PLC. ORDINARY CEE 3 2.1000 2.0400 2.0400 -0.0200 Sprott Physical Gold and Silver Trust CAD CEF 9 16.5300 16.4700 16.4700 -0.0500 CATHEDRAL ENERGY SERVICES LTD. CET 1 1.1900 1.1900 1.1900 0.0000 CES Energy Solutions Corp. CEU 652 4.5600 4.4000 4.4400 -0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 115 7.3400 7.1100 7.2800 +0.0200 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 13.2500 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 18.5500 0.0000 CANFOR CORPORATION CFP 180 31.8700 30.7900 31.1500 -0.5000 CALFRAC WELL SERVICES LTD. CFW 285 5.6200 5.2800 5.4500 -0.1400 CANFOR PULP PRODUCTS INC. CFX 115 26.0100 25.0000 25.6400 +0.3700 CENTERRA GOLD INC. CG 667 7.5300 6.4200 6.4400 -0.8900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 12 2.2400 2.1300 2.1600 -0.0900 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 69 10.8200 10.6900 10.7300 -0.0100 COGECO INC. SV CGO 3 58.0000 57.8400 57.8400 -1.8200 Cornerstone Capital Resources Inc. CGP 50 0.1700 0.1650 0.1700 +0.0150 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 CINEPLEX INC. CGX 82 30.2900 29.1600 30.1000 +0.8900 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 19.1900 0.0000 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 640 100.7600 100.5200 100.5200 0.0000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 50 100.4900 99.7600 100.4900 +0.8600 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 30 96.7400 96.7400 96.7400 +0.5200 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 206 15.5800 14.9700 15.5800 +0.5900 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 346 12.4400 12.1300 12.3100 +0.1800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 176 7.2500 7.0000 7.1300 +0.0900 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.3400 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 93 103.7100 99.7700 103.7100 +3.9000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 498 23.7200 22.9200 23.3500 -0.3000 CARDINAL ENERGY LTD. J CJ 173 5.6300 5.4700 5.5900 +0.0500 Quebec Precious Metals Corporation CJC 107 0.3000 0.3000 0.3000 -0.0952 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 330 4.9900 4.7400 4.7800 -0.1800 CARGOJET INC. CJT 6 63.4100 63.0600 63.0600 -1.5400 Cordy Oilfield Services Inc. CKK 100 0.0200 0.0200 0.0200 0.0000 Clean Commodities Corp. CLE 2900 0.0450 0.0400 0.0450 +0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 34 17.8000 17.7900 17.8000 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 15 18.2800 18.2800 18.2800 -0.0200 ALCANNA INC CLIQ 49 9.2600 9.1100 9.1500 +0.0300 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 790 101.4900 100.7600 100.7600 -0.7300 Clean TeQ Holdings Limited CLQ 3 1.0300 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 40 5.2200 5.0400 5.1500 +0.0800 CELESTICA INC. SV CLS 80 15.9100 15.5500 15.8100 +0.1800 Clarocity Corporation CLY 1420 0.0300 0.0250 0.0250 0.0000 Canasil Resources Inc. CLZ 1090 0.0750 0.0700 0.0750 +0.0050 CANADIAN IMPERIAL BANK OF COMMERCE CM 755 115.4800 114.1600 115.2200 +1.0100 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 22.8700 22.8700 22.8700 -0.0800 CIBC Cl. A Pr. Series 45 CM.PR.R 2 25.0500 25.0500 25.0500 +0.1300 CIBC Pr A Series 47 CM.PR.S 1 23.9700 0.0000 CMC Metals Ltd CMB 260 0.0300 0.0300 0.0300 -0.0050 COMPUTER MODELLING GROUP LTD. J CMG 14 10.2000 9.8600 10.0800 +0.0200 Canickel Mining Limited CML 0 0.1800 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 57 1.2400 1.1400 1.1400 -0.1100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0300 0.0000 Canyon Copper Corp. CNC 60 0.0450 0.0450 0.0450 -0.0050 CANACOL ENERGY LTD. J CNE 12 4.2500 4.1900 4.2500 +0.0500 CONTINENTAL GOLD INC. J CNL 558 3.9100 3.6800 3.8300 +0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 3061 48.0400 46.1800 47.8200 +0.3700 CANADIAN NATIONAL RAILWAY CO. CNR 1445 108.1000 105.3100 107.4800 -0.0200 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 193.1000 0.0000 Copper North Mining Corp. COL 10 0.0400 0.0400 0.0400 0.0000 BMO Global Communications Index ETF COMM 0 CROPS Inc. COPS 560 0.0450 0.0400 0.0450 0.0000 Covalon Technologies Ltd. COV 70 8.2600 7.7900 7.9000 -0.5300 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 178 240.9500 235.1000 237.3500 -3.7900 Canadian Platinum Corp. CPC 800 0.0250 0.0250 0.0250 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 289 14.1500 14.0800 14.1300 +0.0300 CRESCENT POINT ENERGY CORP. CPG 2193 9.9700 9.4300 9.7500 +0.0900 CIPHER PHARMACEUTICALS INC. J CPH 2 2.8800 2.8600 2.8600 -0.0600 Cobalt Power Group Inc. CPO 4070 0.1000 0.0850 0.0950 0.0000 CAPITAL POWER CORPORATION CPX 92 25.6600 25.1400 25.4500 +0.2400 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 17.0200 0.0000 CEQUENCE ENERGY LTD. CQE 23 0.0800 0.0800 0.0800 0.0000 CREW ENERGY INC. CR 155 2.1300 2.0300 2.0800 +0.0600 Cariboo Rose Resources Ltd. CRB 400 0.0250 0.0250 0.0250 0.0000 Critical Elements Corporation CRE 6 0.9700 0.0000 CRH MEDICAL CORPORATION J CRH 32 4.2100 3.9700 4.0200 -0.0900 Cronos Group Inc. CRON 302 9.1800 8.7400 9.1300 +0.6000 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 190 102.9400 101.5100 101.5100 -0.5000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 115 13.0600 12.7200 13.0200 +0.2900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 5 12.8300 12.7500 12.7500 -0.3000 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 300 98.9900 98.5200 98.5200 +0.0100 CAPSTONE MINING CORP. J CS 476 1.0100 0.9800 0.9900 -0.0300 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 5 17.7100 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.7800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 89 15.5800 15.2900 15.5500 +0.2000 CLEARSTREAM ENERGY SERVICES INC. CSM 460 0.0550 0.0550 0.0550 -0.0050 CO2 Solutions Inc. CST 160 0.0850 0.0850 0.0850 0.0000 CONSTELLATION SOFTWARE INC. CSU 39 1022.6900 1009.5200 1019.3000 +0.5000 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 0 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 69 172.7400 170.0600 172.7400 +1.0500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 357 33.7800 33.1500 33.5400 +0.3600 Carube Copper Corp. CUC 6 0.0750 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 14 40.5900 40.4500 40.4500 +0.2400 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 510 12.9400 12.8200 12.9200 +0.1000 CUV Ventures Corp. CUV 1925 0.1300 0.1150 0.1200 +0.0050 Cruz Cobalt Corp. CUZ 15 0.1400 0.1400 0.1400 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.4700 0.0000 CENOVUS ENERGY INC. CVE 2341 14.2300 13.4800 14.2000 +0.5400 CVR Medical Corp. CVM 30 0.3500 0.3500 0.3500 -0.0400 CANADIAN WESTERN BANK CWB 596 36.3300 34.6500 36.2100 +1.5200 CANWEL BUILDING MATERIALS GROUP LTD. CWX 46 6.9200 6.7600 6.8500 -0.0200 Colorado Resources Ltd. CXO 1 0.1450 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 5 19.5300 0.0000 Cypress Development Corp. CYP 0 0.3850 0.0000 Calyx Ventures Inc. CYX 2636 0.0950 0.0600 0.0750 +0.0100 CANADIAN ZINC CORPORATION J CZN 205 0.1500 0.1350 0.1400 -0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 188 24.2100 23.6200 23.9700 +0.5300 Arianne Phosphate Inc. DAN 0 0.5400 0.0000 Neptune Dash Technologies Corp. DASH 9 0.3000 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 4 1.6700 1.6100 1.6200 -0.0100 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 1 11.5500 0.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 14.0700 0.0000 DUNDEE CORPORATION WT DC.WT 2 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.6500 1.6500 1.6500 0.0000 DELPHI ENERGY CORP. DEE 17 0.8400 0.8300 0.8400 -0.0400 Delphx Capital Markets Inc. DELX 4 0.5900 0.0000 ALMADEX MINERALS LTD DEX 4 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0800 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 7 20.8600 20.7100 20.7100 -0.2500 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 1 10.1900 10.1900 10.1900 +0.1000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 2 10.0900 0.0000 Diamond Fields Resources Inc. DFR 5 0.0200 0.0000 DETOUR GOLD CORPORATION J DGC 1180 12.7100 12.0200 12.4300 +0.6200 Durango Resources Inc. DGO 150 0.0750 0.0750 0.0750 0.0000 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 3 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 18 7.0700 6.7300 7.0300 -0.0400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1000 0.0000 DHX MEDIA LTD DHX 95 2.7700 2.5600 2.7600 +0.0500 Star Diamond Corporation DIAM 260 0.1700 0.1700 0.1700 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 84 24.6000 22.3000 24.6000 +1.7900 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 40 100.0200 99.9000 100.0100 +0.1100 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 90 100.3400 100.1600 100.1600 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 264 10.6900 10.3100 10.6500 +0.3300 DIVERSIFIED ROYALTY CORP. J DIV 24 3.0700 3.0000 3.0300 -0.0500 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 90 99.9900 99.9900 99.9900 0.0000 Evolve Active Canadian Preferred Share ETF DIVS 0 20.6963 0.0000 Dajin Resources Corp. DJI 60 0.1000 0.0900 0.1000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 956 13.1400 13.1000 13.1000 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 76 9.9800 9.9800 9.9800 0.0000 DealNet Capital Corp. DLS 780 0.0900 0.0800 0.0900 +0.0050 Datametrex AI Limited DM 5472 0.0950 0.0700 0.0750 0.0000 Diamedica Therapeutics Inc. DMA 5 0.7500 0.7500 0.7500 +0.3350 DENISON MINES CORP. DML 1982 0.6800 0.6600 0.6800 +0.0200 DALRADIAN RESOURCES INC. J DNA 322 1.4500 1.4400 1.4500 +0.0100 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 18 DYNACOR GOLD MINES INC. J DNG 3 1.7400 1.7300 1.7300 +0.0600 DOLLARAMA INC. DOL 1090 51.0000 48.7900 49.1600 -1.8300 BRP INC. SV DOO 57 63.6200 61.4400 61.8000 -1.5700 DUNDEE PRECIOUS METALS INC. DPM 34 3.2700 3.1000 3.1200 -0.0400 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 170 14.1900 13.7300 14.1000 +0.1300 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 10 101.4700 101.4700 101.4700 0.0000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 7 6.9800 6.8900 6.9800 +0.0700 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 348 14.6300 14.2400 14.4900 +0.1200 DREAM UNLIMITED CORP. CL 'A' SV DRM 22 9.7100 9.3800 9.5400 -0.1700 DREAM UNLIMITED CORP. 1ST PR SER '1' DRM.PR.A 0 7.3100 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 57 6.5900 6.3300 6.3700 -0.0100 Duran Ventures Inc. DRV 200 0.0550 0.0550 0.0550 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 52 43.6600 42.3900 43.6600 +0.8600 Dynamic iShares Active Tactical Bond ETF DXB 0 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 4 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 69 22.0000 21.8900 21.9100 -0.0100 ENTERPRISE GROUP, INC. E 2 0.5000 0.0000 East Asia Minerals Corporation EAS 1750 0.0350 0.0300 0.0300 0.0000 Emerald Bay Energy Inc EBY 1270 0.0250 0.0200 0.0250 0.0000 ENCANA CORPORATION ECA 3241 17.4700 16.5000 16.7800 -0.4000 ENERCARE INC. ECI 90 18.1800 17.9200 18.1400 +0.1600 ECN CAPITAL CORP. ECN 541 3.5400 3.4200 3.4600 -0.0800 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 ECOBALT SOLUTIONS INC. J ECS 69 1.0400 0.9500 0.9500 -0.1100 Ellipsiz Communications Ltd. ECT 140 0.0100 0.0100 0.0100 -0.0100 Evolve Innovation Index ETF EDGE 0 European Dividend Growth Fund EDGF.UN 2 ENDEAVOUR SILVER CORP. J EDR 255 4.4000 4.1900 4.2300 +0.1200 SPECTRAL MEDICAL INC. EDT 10 0.3800 0.3750 0.3800 +0.0750 ENDEAVOUR MINING CORPORATION ORDINARY EDV 333 24.4000 23.5400 24.2300 +0.6300 ELECTROVAYA INC. EFL 23 0.2350 0.2300 0.2300 -0.0150 ELEMENT FLEET MANAGEMENT CORP. EFN 380 6.4200 6.0400 6.2100 +0.0200 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 20 95.0000 95.0000 95.0000 -1.0000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 22.6500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 16 22.0700 22.0600 22.0600 -0.1400 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 2 22.4500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 2 20.4100 0.0000 ENERGY FUELS INC. J EFR 189 3.3600 3.1200 3.1700 +0.0900 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 90 100.4900 100.1100 100.4900 +2.4800 ENERFLEX LTD. EFX 106 14.2800 13.7600 13.9300 -0.2000 EAGLE ENERGY INC. J EGL 1 0.3850 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 43 25.7100 25.7100 25.7100 Enerdynamic Hybrid Technologies Corp. EHT 360 0.0600 0.0600 0.0600 +0.0100 EXCHANGE INCOME CORPORATION EIF 67 32.0400 30.9100 31.1000 -1.2400 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 30 100.0100 100.0100 100.0100 +0.0100 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 290 100.0900 99.7600 100.0900 +0.1000 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 530 100.4900 100.0100 100.0100 -0.4700 Exchange Income Corporation 5.35% 30JUN25 EIF.DB.J 1940 98.0000 97.5200 97.7400 -0.2500 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.2300 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 32 11.8600 11.8300 11.8600 +0.0300 Engagement Labs Inc. EL 1070 0.0600 0.0550 0.0550 -0.0100 ELDORADO GOLD ELD 1472 1.3800 1.3100 1.3700 +0.0600 E-L FINANCIAL CORP. LTD. ELF 0 805.0000 0.0000 Electra Stone Ltd. ELT 940 0.0100 0.0100 0.0100 -0.0050 EMERA INCORPORATED EMA 786 43.1300 42.5800 42.7600 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.7500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 11 23.5100 23.5100 23.5100 +0.0100 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2 25.3500 25.3500 25.3500 +0.1300 Emblem Corp. EMC 2 1.2200 1.2200 1.2200 -0.0500 Emerald Health Therapeutics, Inc. EMH 72 3.6500 3.4900 3.5600 -0.1300 Emerita Resources Corp. EMO 410 0.0700 0.0700 0.0700 -0.0050 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 253 26.3900 25.4900 26.3000 -0.1000 EMX Royalty Corporation EMX 8 1.3200 1.3200 1.3200 -0.1400 Enablence Technologies Inc. ENA 50 0.0400 0.0400 0.0400 0.0000 ENBRIDGE INC. ENB 5053 47.4900 45.5500 46.6900 -0.3100 ENBRIDGE INC. PR SER '9' ENB.PF.A 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 0 25.3000 0.0000 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. 5.50% PR SER 'A' ENB.PR.A 0 24.2500 0.0000 Enbridge Inc. Pr. Series C ENB.PR.C 2 19.5300 19.5000 19.5300 +0.0800 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 19.9500 19.9500 19.9500 +0.0200 ENBRIDGE INC. PR SER 'H' ENB.PR.H 24 18.4600 18.4600 18.4600 +0.2100 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.2800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 6 20.4400 20.4400 20.4400 -0.1200 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 19.8500 0.0000 Enerspar Corp. ENER 600 0.0650 0.0550 0.0600 +0.0100 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 710 32.5600 31.6000 32.3700 +0.1300 ENGHOUSE SYSTEMS LIMITED ENGH 19 77.1800 76.5700 77.0000 +0.4400 New Energy Metals Corp. ENRG 4 Eco (Atlantic) Oil & Gas Ltd. EOG 605 0.5000 0.5000 0.5000 0.0000 Eagle Plains Resources Ltd. EPL 373 0.1400 0.1300 0.1350 0.0000 Encanto Potash Corp. EPO 10 0.2100 0.2100 0.2100 -0.0100 EQUITABLE GROUP INC. EQB 18 59.5600 57.3400 58.2700 -0.7300 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.0600 0.0000 Equinox Gold Corp. EQX 55202 1.0300 1.0200 1.0200 +0.0300 EASTMAIN RESOURCES INC. J ER 10 0.2250 0.2200 0.2250 +0.0300 ENERPLUS CORPORATION ERF 1999 16.8700 16.4100 16.7300 +0.1800 ERO COPPER CORP ERO 20 9.4700 8.9500 9.0000 -0.7000 Eight Solutions Inc. ES 10 0.0950 0.0950 0.0950 -0.0200 ENSIGN ENERGY SERVICES INC. ESI 71 5.9200 5.7300 5.8100 -0.0600 EEStor Corporation ESU 4 0.3150 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 28 15.9500 15.6900 15.7200 -0.1000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 3 19.7500 0.0000 Encore Energy Corp. EU 200 0.0550 0.0550 0.0550 +0.0050 Eurocontrol Technics Group Inc. EUO 600 0.0450 0.0450 0.0450 0.0000 Evrim Resources Corp. EVM 14 1.1000 1.1000 1.1000 -0.0600 EXTENDICARE INC. EXE 113 7.3200 7.1300 7.2600 +0.0200 Extendicare Inc. 5% 30APR25 EXE.DB.C 210 101.3900 101.3600 101.3600 +0.3000 EXFO INC. SV EXF 10 4.5500 4.2200 4.5400 +0.0100 ExGen Resources Inc. EXG 41 0.0100 0.0100 0.0100 -0.0050 EXCELLON RESOURCES INC. WT J EXN.WT 2 0.6700 0.0000 Explor Resources Inc. EXS 1900 0.0350 0.0350 0.0350 -0.0050 Equitorial Exploration Corp. EXX 30 0.0700 0.0700 0.0700 -0.0050 Eyecarrot Innovations Corp. EYC 23 0.2250 0.0000 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 0 10.5000 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 38 3.8900 3.8400 3.8700 -0.0700 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 2 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 9 13.3100 13.1000 13.2200 +0.0200 FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB FC.DB.B 30 100.1100 100.0100 100.1100 +0.1000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 10 99.9900 99.9900 99.9900 +0.2300 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 210 99.9900 99.0100 99.9900 +0.1300 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 760 99.9900 99.9900 99.9900 +0.5000 Firm Capital Mtge Inv Corp FC.DB.I 480 98.0100 96.9900 97.9900 +1.1300 First Cobalt Corp. FCC 15 0.4450 0.0000 Founders Advantage Capital Corp. FCF 2 1.8500 1.8300 1.8300 -0.0200 FIRST CAPITAL REALTY INC. FCR 368 21.1900 20.6600 21.0900 +0.4300 FAIRCOURT SPLIT TRUST UNITS FCS.UN 0 4.7900 0.0000 FISSION URANIUM CORP. J FCU 1122 0.7200 0.6800 0.6900 +0.0100 First Energy Metals Limited FE 4 0.0750 0.0000 Frontera Energy Corporation FEC 11 19.0000 18.0500 18.0500 -1.0900 First Mining Gold Corp. FF 243 0.4450 0.4300 0.4450 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 53 743.8600 726.0500 726.0500 -5.9500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 23.7500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 20.5500 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 2 24.9000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 8.7000 0.0000 Fortress Global Enterprises Inc. A FGE 0 3.6500 0.0000 Fortress Global Enterprises Inc. 7% 31DEC19 FGE.DB.A 190 89.5100 89.0100 89.5100 +0.0100 FAIRCOURT GOLD INCOME CORP. CLASS 'A' FGX 0 3.4700 0.0000 FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 146 7.3800 7.3600 7.3800 +0.0100 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 57 10.8700 10.8500 10.8700 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 16.9800 0.0000 The Supreme Cannabis Company, Inc. FIRE 4 1.6400 1.6200 1.6400 +0.0600 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.4000 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 Fanlogic Interactive Inc. FLGC 1 0.0750 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 3 13.0000 0.0000 Drone Delivery Canada Corp. FLT 1 1.7900 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1038 19.7000 17.5900 18.8100 -0.5600 Forum Energy Metals Corp. FMC 1460 0.0500 0.0400 0.0500 -0.0200 Focus Graphite Inc. FMS 180 0.0400 0.0350 0.0400 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 7 28.2700 28.2300 28.2700 -0.1500 Fancamp Exploration Ltd. FNC 50 0.0800 0.0800 0.0800 -0.0100 FRANCO-NEVADA CORPORATION FNV 300 98.9900 96.4500 98.2700 +2.2600 Falco Resources Ltd. FPC 9 0.5200 0.0000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FPX Nickel Corp. FPX 3 0.1400 0.0000 FIRST MAJESTIC SILVER CORP. J FR 504 10.8700 10.1800 10.8300 +0.8100 Fremont Gold Ltd. FRE 4 0.1500 0.0000 FRESHII INC. CLASS 'A' SV FRII 1 6.5200 0.0000 FREEHOLD ROYALTIES LTD. FRU 127 12.4700 12.1500 12.3200 -0.0800 First Asset Enhanced Short Duration Bond ETF FSB 0 9.8600 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 19.3500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 32.1500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 FIRSTSERVICE CORPORATION SV FSV 82 100.3800 99.9900 100.1300 +0.1900 FORSYS METALS CORP. J FSY 0 0.1200 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 51 11.9200 11.6300 11.8300 +0.0700 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 210 102.9700 0.0000 FORTUNE MINERALS LIMITED J FT 1275 0.1450 0.1200 0.1400 +0.0200 Fintech Select Ltd. FTEC 28 0.0850 0.0850 0.0850 -0.0100 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 12 10.0700 10.0000 10.0300 -0.0100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.0400 0.0000 FORTIS INC. FTS 978 42.8300 41.9300 42.5800 +0.5800 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 6 22.3000 22.3000 22.3000 +0.3000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 438 23.4000 23.2500 23.2500 -0.4700 FINNING INTERNATIONAL INC. FTT 526 33.0900 32.1100 33.0600 +0.6000 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 FORTUNA SILVER MINES INC. FVI 200 7.7500 7.5500 7.6500 +0.1800 FREEGOLD VENTURES LIMITED J FVL 60 0.0800 0.0800 0.0800 +0.0050 Flow Capital Corp FW 53 0.1250 0.1250 0.1250 -0.0450 Flow Capital Corp 7% 30JUN21 FW.DB.B 40 75.6600 75.6100 75.6100 -0.7900 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 3 15.6100 0.0000 GOLDCORP INC. G 922 18.5800 18.0500 18.2600 +0.2200 GLOBAL ALPHA WORLDWIDE GROWTH FUND UNITS GAF.UN 0 8.2600 0.0000 Millennial ESports Corp. GAME 1 0.1450 0.0000 Fronsac Real Estate Investment Trust GAZ.UN 3 0.5500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 75 47.5500 46.0300 46.4000 -0.1100 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 23.1800 0.0000 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 40 74.9900 71.5100 74.9900 -0.1300 GRAN COLOMBIA GOLD CORP. J GCM 23 2.9100 2.8900 2.8900 -0.0100 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.3950 0.0000 Global Dividend Growth Split Corp. A GDV 1 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 Goldex Resources Corporation GDX 2 0.0050 0.0000 GIBSON ENERGY INC. GEI 157 17.6400 17.3900 17.5800 +0.0700 Global Energy Metals Corp. GEMC 120 0.0900 0.0900 0.0900 +0.0100 GENENEWS LIMITED J GEN 160 0.0800 0.0800 0.0800 0.0000 Invictus MD Strategies Corp. GENE 0 1.6200 0.0000 GEODRILL LIMITED ORDINARY GEO 0 1.9000 0.0000 Graphene 3D Lab Inc. GGG 4 0.1250 0.0000 GGX Gold Corp. GGX 301 0.0800 0.0700 0.0700 -0.0100 GAMEHOST INC. GH 0 10.3500 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 495 84.2400 83.2700 84.1200 +0.8400 Giga Metals Corporation GIGA 4 0.3700 0.0000 GILDAN ACTIVEWEAR INC. GIL 391 37.0300 36.0300 36.1400 -0.9000 GOLDEN RIDGE RESOURCES LTD GLDN 30 0.1600 0.1600 0.1600 +0.0200 Great Lakes Graphite Inc. GLK 3 0.0450 0.0000 GMP CAPITAL INC. GMP 6 2.9300 2.8200 2.8200 -0.0500 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 12.3000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 311 80.7000 76.9000 78.2400 +0.9600 Gourmet Ocean Products Inc. GOP 50 0.0100 0.0100 0.0100 -0.0150 Goliath Resources Limited GOT 19 0.2600 0.2600 0.2600 -0.0150 Graphite One Resources Inc. GPH 861 0.0500 0.0500 0.0500 -0.0050 GREAT PANTHER SILVER LIMITED J GPR 25 1.5000 1.5000 1.5000 -0.0500 BSM TECHNOLOGIES INC. J GPS 1 1.3100 1.3100 1.3100 -0.0100 GoldQuest Mining Corp. GQC 1 0.1900 0.0000 GOLDEN QUEEN MINING CO. LTD. J GQM 5 0.2100 0.2100 0.2100 -0.0050 Gratomic Inc. GRAT 1480 0.1200 0.1000 0.1200 +0.0050 Golden Arrow Resources Corporation GRG 90 0.5000 0.4750 0.5000 +0.0100 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.9700 0.0000 Growmax Resources Corp. GRO 2125 0.1400 0.1250 0.1250 +0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 112 55.1900 53.6200 54.9700 +1.2800 GLUSKIN SHEFF + ASSOCIATES INC. GS 49 16.9700 16.4400 16.8800 +0.4300 Groundstar Resources Limited GSA 10 0.0200 0.0200 0.0200 0.0000 GOLDEN STAR RESOURCES LTD. GSC 11 0.8800 0.8800 0.8800 +0.0100 Golden Share Resources Corporation GSH 20 0.1400 0.1400 0.1400 +0.1200 Gatekeeper Systems Inc. GSI 160 0.1200 0.1100 0.1200 -0.0150 Gensource Potash Corporation GSP 2 0.1450 0.0000 Gold Standard Ventures Corp. GSV 25 1.9000 1.8000 1.9000 +0.0900 GOEASY LTD. GSY 18 40.2800 39.7900 40.2500 -0.0900 goeasy Ltd. 5.75% 31JUL22 GSY.DB 40 104.2400 104.2400 104.2400 0.0000 GRAN TIERRA ENERGY INC. J GTE 227 4.5900 4.4000 4.4500 -0.0700 GTEC Holdings Ltd. GTEC 6 GT Gold Corp. GTT 23 0.8600 0.0000 KNIGHT THERAPEUTICS INC. GUD 101 8.3300 8.0000 8.2700 +0.2100 Gungnir Resources Inc. GUG 10 0.1100 0.1100 0.1100 -0.0200 GUYANA GOLDFIELDS INC. J GUY 102 5.1100 4.9100 5.0200 +0.1000 Gowest Gold Ltd. GWA 1880 0.0550 0.0550 0.0550 -0.0050 GREAT-WEST LIFECO INC. GWO 384 32.3500 32.0000 32.0600 -0.2200 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.5000 0.0000 GEAR ENERGY LTD. GXE 58 1.3500 1.3400 1.3400 0.0000 Galileo Exploration Ltd. GXL 270 0.0300 0.0200 0.0300 0.0000 GRANITE OIL CORP. J GXO 20 3.1500 3.0000 3.0600 +0.0400 Goldsource Mines Inc. GXS 730 0.0650 0.0550 0.0650 0.0000 Goviex Uranium Inc. GXU 715 0.2300 0.2150 0.2150 -0.0150 HYDRO ONE LIMITED H 944 20.3500 19.9700 20.1500 +0.1500 Hydro One Limited I.R. 4% 30SEP27 H.IR 6130 28.0000 27.0000 27.5000 +1.0000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 89 10.6600 10.6500 10.6500 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 5 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 1 13.5500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 2 44.5000 0.0000 HUDSON'S BAY COMPANY HBC 189 12.0400 11.5200 11.8100 +0.1100 Harvest Brand Leaders Plus Income ETF U HBF.U 6 9.4700 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 2209 7.2500 6.9200 7.0300 -0.2800 HUDBAY MINERALS INC. WT HBM.WT 8 0.4250 0.0000 HOME CAPITAL GROUP INC. HCG 172 15.2500 14.6800 14.7000 -0.3000 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 6 17.0500 17.0500 17.0500 -0.5000 HANWEI ENERGY SERVICES CORP. HE 80 0.0350 0.0350 0.0350 +0.0050 Hempco Food and Fiber Inc. HEMP 0 2.0100 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 1 10.6300 10.6300 10.6300 -0.1200 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 The Hydropothecary Corporation HEXO 146 5.1500 5.0000 5.0100 -0.1800 The Hydropothecary Corporation Wts. HEXO.WT 2 0.7500 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 198 10.0100 10.0000 10.0000 -0.0200 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 2 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 65 8.8500 8.4400 8.5000 -0.4900 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 185 12.9400 12.4300 12.6400 +0.4700 Harvest Healthcare Leaders Income ETF A HHL 16 8.2400 8.1500 8.2400 +0.1400 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.3100 0.0000 Highland Copper Company Inc. HI 860 0.0650 0.0650 0.0650 -0.0100 Newstrike Resources Ltd. HIP 241 0.5600 0.5400 0.5500 -0.0400 Newstrike Resources Ltd. Wts. HIP.WT 2 0.0750 0.0000 Newstrike Resources Ltd. Wts. HIP.WT.A 3 HIVE Blockchain Technologies Ltd. HIVE 17 0.9500 0.9000 0.9000 +0.2400 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 50 98.9900 98.7900 98.9900 -0.5000 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 80 102.5400 101.5100 102.5400 0.0000 HIGH LINER FOODS INCORPORATED HLF 18 10.4600 10.2400 10.4600 +0.1300 Horizons Marijuana Life Sciences Index ETF HMMJ 131 18.3600 18.0500 18.3000 +0.3300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 420 9.7600 9.7100 9.7200 -0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 104 13.8400 13.2200 13.8400 +0.8300 HORIZON NORTH LOGISTICS INC. J HNL 13 2.5500 2.5300 2.5300 -0.1000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 411 3.9000 3.7000 3.7700 -0.2000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 889 4.4400 4.1700 4.3200 +0.0700 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 100 95.4900 95.0100 95.4900 -1.5000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 6 8.4500 8.3900 8.4500 +0.1400 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 451 12.6100 11.7500 12.1400 -0.2100 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 HPQ-Silicon Resources Inc. HPQ 540 0.0850 0.0800 0.0850 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 567 9.6000 9.5400 9.5700 +0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 9 7.1800 7.1300 7.1300 +0.0500 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 136 67.5200 64.0400 67.5200 +2.6800 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 545 20.4200 20.0900 20.3200 +0.2000 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Stans Energy Corp. HRE 44 0.0250 0.0250 0.0250 0.0000 Harvest Global Resource Leaders ETF HRES 1 HARTE GOLD CORP. J HRT 9 0.3850 0.3850 0.3850 +0.0150 HEROUX-DEVTEK INC. HRX 2 15.2100 15.2100 15.2100 -0.7900 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 20 4.0700 4.0700 4.0700 -0.0600 HUSKY ENERGY INC. HSE 1047 20.5400 19.9300 20.3200 -0.1600 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 17.3900 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 24.7000 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 25.0200 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 2 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 12.6600 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. REG S WT J HSM.WT 0 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 95 53.6900 51.6600 53.6900 +1.4500 Hut 8 Mining Corp. HUT 1 3.0800 3.0800 3.0800 -0.1700 Harvest Gold Corp. HVG 300 0.0500 0.0500 0.0500 -0.0050 Harvest One Cannabis Inc. HVT 7 0.7900 0.7900 0.7900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 350 5.5500 5.4600 5.4600 -0.0500 Horizons Intl Developed Markets Equity Index ETF HXDM 0 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 50 34.3000 34.0400 34.3000 +0.1700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 20 37.2600 37.1400 37.1800 -0.3600 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 9.7900 9.7900 9.7900 -0.0600 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 98 50.8200 50.0000 50.2900 -0.6600 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B IAG.PR.A 0 21.7900 0.0000 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 1 23.5000 23.5000 23.5000 -0.3300 Ind Alliance Ins and Fin Serv Inc IAG.PR.I 0 25.3000 0.0000 IBI GROUP INC. IBG 1 6.8000 6.8000 6.8000 -0.2200 IBI GROUP INC. 7.0% SER '2' DEBENTURES IBG.DB.C 10 101.9900 101.9900 101.9900 +1.4800 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 10 103.5100 103.5100 103.5100 -1.4800 Iron Bridge Resources Inc. IBR 207 0.7500 0.7400 0.7400 -0.0100 ICC Labs Inc. ICC 21 1.5000 1.5000 1.5000 +0.1000 Iconic Minerals Ltd. ICM 515 0.1100 0.1000 0.1000 +0.0050 iCo Therapeutics Inc. ICO 2605 0.1650 0.1350 0.1450 -0.0150 Identillect Technologies Corp. ID 1320 0.0700 0.0700 0.0700 +0.0050 IDM Mining Ltd IDM 9 0.0650 0.0000 REIT INDEXPLUS INCOME FUND TRUST UNITS IDR.UN 0 12.4000 0.0000 INTACT FINANCIAL CORPORATION IFC 68 94.9500 92.0100 92.5800 -0.2800 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.2900 0.0000 INTERFOR CORPORATION IFP 181 25.5600 24.4700 24.9900 -0.2300 IGM FINANCIAL INC. IGM 112 38.6900 38.1400 38.4400 +0.2900 Independence Gold Corp. IGO 1 0.1300 0.0000 IntelGenx Technologies Corp. IGX 1 1.0100 0.0000 IMPERIAL METALS CORP. III 4 1.8800 1.8400 1.8800 +0.0200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 1027 11.1000 10.9900 11.0500 +0.0700 International Lithium Corp. ILC 35 0.0900 0.0900 0.0900 +0.0100 IAMGOLD CORPORATION IMG 480 8.0500 7.7300 7.9500 +0.3100 International Millennium Mining Corp. IMI 6 0.0100 0.0000 iMining Blockchain and Cryptocurrency Inc. IMIN 0 0.0600 0.0000 IMPERIAL OIL LTD. IMO 1084 43.9500 42.7100 43.8200 +0.1100 iMetal Resources Inc. IMR 120 0.0750 0.0750 0.0750 +0.0050 IMV Inc IMV 25 6.7000 6.4800 6.5200 -0.2500 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 297 14.1700 13.8100 14.1200 +0.2900 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 2090 97.7200 96.9900 97.7200 +0.8400 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.1400 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 8 10.1700 10.1600 10.1700 -0.1800 BMO GLOBAL INSURANCE HEDGD TO CAD INDX ETF UN INSR 0 Inca One Gold Corp. IO 50 0.0550 0.0550 0.0550 0.0000 IOU Financial Inc. IOU 5 0.0900 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.5600 0.5600 0.5600 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 8.7500 0.0000 INTER PIPELINE LTD. IPL 901 25.3200 24.6200 25.3100 +0.6600 IPL Plastics Inc. IPLP 1 13.2500 0.0000 IMPACT Silver Corp. IPT 13 0.3850 0.3850 0.3850 -0.0150 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 International Samuel Exploration Corp. ISS 5380 0.0900 0.0300 0.0900 +0.0300 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 17.0500 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.7300 0.7300 0.7300 +0.0700 INTERTAPE POLYMER GROUP INC. ITP 52 17.8700 16.9200 17.0200 -1.0400 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 16.9400 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 299 2.7900 2.6600 2.6700 -0.0100 JAGUAR MINING INC. J JAG 0 0.4000 0.0000 JUST ENERGY GROUP INC. JE 157 4.8200 4.7300 4.7600 +0.0100 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 420 98.0600 96.9900 98.0600 +0.5700 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 100 93.4900 93.4900 93.4900 0.0000 Canada Jetlines Ltd. JET 16 0.8300 0.0000 Canada Jetlines Ltd JET.WT 1 0.4500 0.0000 Junex Inc. JNX 16 0.4350 0.4250 0.4350 -0.2850 Jackpot Digital Inc. JP 47 0.1650 0.1650 0.1650 +0.0100 James E. Wagner Cultivation Corp. JWCA 11 0.7600 0.0000 Jamieson Wellness Inc. JWEL 71 26.6700 26.0200 26.0200 -0.7500 KINROSS GOLD CORPORATION K 1651 5.1400 4.9700 5.1300 +0.1800 Kalytera Therapeutics Inc. KALY 3607 0.1700 0.1500 0.1550 -0.0150 Kapuskasing Gold Corp. KAP 60 0.0200 0.0200 0.0200 +0.0050 HashChain Technology Inc. KASH 11137 0.1750 0.1300 0.1300 +0.0100 KATANGA MINING LIMITED KAT 721 0.9500 0.8800 0.9400 -0.0300 King’s Bay Resources Corp. KBG 910 0.0550 0.0500 0.0550 +0.0100 K-BRO LINEN INC. KBL 0 38.0000 0.0000 Cobalt 27 Capital Corp. KBLT 104 9.1400 8.7700 8.8600 +0.0500 KLONDEX MINES LTD. J KDX 43 3.1600 3.0900 3.1600 +0.0900 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.9500 0.0000 KELT EXPLORATION LTD. J KEL 2229 9.1000 8.8800 9.0000 +0.0900 KERR MINES INC. J KER 50 0.2000 0.2000 0.2000 0.0000 Kesselrun Resources Ltd. KES 9 0.1200 0.0000 KEYERA CORP. KEY 468 37.4200 36.4700 36.9500 +0.3500 Klondike Gold Corp. KG 60 0.2350 0.2350 0.2350 +0.0100 Kilo Goldmines Ltd. KGL 2400 0.0350 0.0300 0.0300 0.0000 KHIRON LIFE SCIENCES CORP KHRN 5 1.3800 0.0000 KIRKLAND LAKE GOLD LTD. J KL 849 29.7200 27.7800 29.3400 +1.5600 Kinder Morgan Canada Limited KML 389 15.9100 15.5600 15.8800 +0.0200 Kinder Morgan Canada Limited KML.PR.A 1 24.8500 0.0000 Kinder Morgan Canada Limited KML.PR.C 1 24.8400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 140 15.4400 14.7300 15.3100 +0.3000 Kane Biotech Inc. KNE 260 0.0600 0.0600 0.0600 0.0000 K92 Mining Inc. KNT 3 0.9000 0.0000 KP TISSUE INC. KPT 4 10.1000 10.1000 10.1000 +0.0400 Klondike Silver Corp. KS 50 0.0550 0.0450 0.0450 -0.0100 Kootenay Silver Inc. KTN 170 0.1500 0.1450 0.1500 -0.0050 K2 Gold Corporation KTO 0 0.2250 0.0000 Kintavar Exploration Inc. KTR 9 0.4350 0.4350 0.4350 +0.0250 CRIUS ENERGY TRUST UNITS KWH.UN 83 6.6400 6.3000 6.3900 -0.2200 KINAXIS INC. J KXS 64 89.0400 88.0500 88.1800 -0.1700 Kaizen Discovery Inc. KZD 460 0.0550 0.0550 0.0550 0.0000 LOBLAW COMPANIES LIMITED L 440 67.7900 66.3200 66.9500 -0.6000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 24.9800 0.0000 LITHIUM AMERICAS CORP. J LAC 72 7.0600 6.8000 6.8400 -0.2600 LARAMIDE RESOURCES LTD. J LAM 495 0.2700 0.2400 0.2400 -0.0100 Latin American Minerals Inc. LAT 4040 0.0450 0.0300 0.0350 -0.0200 LAURENTIAN BANK OF CANADA LB 62 45.2200 45.0000 45.1800 +0.3000 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.3400 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.8600 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 10.0900 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.1200 0.0000 MedReleaf Corp. LEAF 316 30.7300 27.8000 30.1800 +3.2400 Leading Edge Materials Corp. LEM 6 0.4050 0.0000 LGC Capital Ltd. LG 2525 0.1600 0.1500 0.1500 -0.0200 Liberty Gold Corp. LGD 5 0.4400 0.4400 0.4400 +0.0200 LARGO RESOURCES LTD. J LGO 26 1.8700 1.7100 1.8200 +0.1200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 76 24.7500 23.1300 24.7500 +0.6500 Lithium Chile Inc. LITH 10 1.0100 0.0000 Lucky Minerals Inc. LJ 395 0.0950 0.0900 0.0900 -0.0150 Mason Graphite Inc. LLG 0 1.3700 0.0000 Leagold Mining Corporation LMC 19 2.6400 2.5400 2.5800 -0.0900 Lomiko Metals Inc. LMR 500 0.0500 0.0450 0.0450 -0.0050 LEON'S FURNITURE LTD. LNF 0 18.1000 0.0000 LINAMAR CORPORATION LNR 85 57.5800 54.5500 54.9800 -2.8200 LSC Lithium Corporation LSC 2 0.8000 0.0000 Leonovus Inc. LTV 410 0.1850 0.1750 0.1850 +0.0050 Labrador Technologies Inc . LTX 190 0.0200 0.0150 0.0150 0.0000 LUCARA DIAMOND CORP. J LUC 296 2.2000 2.0500 2.1900 +0.1000 LUNDIN GOLD INC. J LUG 13 4.8100 4.6400 4.7700 +0.3200 Lumina Gold Corp. LUM 3 0.7500 0.0000 LUNDIN MINING CORPORATION LUN 2823 7.4800 7.1700 7.4600 +0.1800 LEVON RESOURCES LTD. J LVN 0 0.1950 0.0000 LiveWell Canada Inc. LVWL 0 Lexagene Holdings Inc. LXG 2 1.0800 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 7 0.3500 0.3500 0.3500 0.0000 Mosaic Capital Corporation M 0 5.5000 0.0000 Miranda Gold Corp. MAD 510 0.0300 0.0300 0.0300 -0.0050 Maritime Resources Corp. MAE 1368 0.1300 0.1050 0.1150 -0.0050 MAG SILVER CORP. J MAG 76 14.3900 14.1300 14.3800 +0.1900 Minera Alamos Inc. MAI 152 0.1200 0.1200 0.1200 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 13 16.4900 15.7400 16.4800 +0.5400 Matamec Explorations Inc. MAT 10 0.0300 0.0300 0.0300 +0.0050 MIDAS GOLD CORP. J MAX 11 1.0000 0.9700 0.9700 -0.0200 Maxar Technologies Ltd. MAXR 92 72.1100 65.7700 68.8100 +2.4600 MBN CORPORATION EQUITY MBN 0 4.9800 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 44 6.8900 6.4000 6.4200 -0.5200 Medallion Resources Ltd. MDL 150 0.0900 0.0900 0.0900 0.0000 MONETA PORCUPINE MINES INC. J ME 395 0.1450 0.1300 0.1400 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 1459 11.2100 10.6600 11.1600 +0.2100 Metals Creek Resources Corp. MEK 60 0.0450 0.0450 0.0450 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 22.3100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3821 23.7800 23.3600 23.4600 -0.1700 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 24.2400 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 25.1700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.7100 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 24.9000 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 1 26.2800 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.8600 0.0000 MAPLE LEAF FOODS INC. MFI 296 33.7600 33.1500 33.3000 +0.1200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 83 21.5300 21.4600 21.5300 +0.0500 MAGNA INTERNATIONAL INC. MG 718 77.8000 75.5300 77.1400 +0.6800 MEGA URANIUM LTD. J MGA 158 0.1500 0.1500 0.1500 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 15 19.5000 0.0000 Minaurum Gold Inc. MGG 4 0.5100 0.0000 Maple Gold Mines Ltd. MGM 138 0.1400 0.1400 0.1400 0.0000 Minto Apartment REIT MI.UN 5881 16.2400 14.6600 16.2400 +0.3900 GENWORTH MI CANADA INC. MIC 147 43.6900 42.7800 43.4200 +0.6000 MINT INCOME FUND TRUST UNITS MID.UN 3 7.0200 7.0100 7.0200 0.0000 EXCELSIOR MINING CORP. J MIN 9 1.1300 1.1300 1.1300 +0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 Majestic Gold Corp. MJS 150 0.0800 0.0800 0.0800 +0.0050 MCAN MORTGAGE CORPORATION MKP 0 18.1500 0.0000 Melkior Resources Inc MKR 60 0.0800 0.0750 0.0750 -0.0200 DeepMarkit Corp. MKT 1460 0.0450 0.0400 0.0400 -0.0050 ML Gold Corp. MLG 500 0.0900 0.0850 0.0900 -0.0050 Marlin Gold Mining Ltd. MLN 170 0.2700 0.2600 0.2600 0.0000 American Cumo Mining Corporation MLY 150 0.1050 0.1050 0.1050 0.0000 MINCO GOLD CORPORATION J MMM 2 0.2700 0.0000 Monarca Minerals Inc. MMN 60 0.0500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.8500 0.0000 MacArthur Minerals Limited MMS 300 0.0350 0.0350 0.0350 -0.0050 Mineral Mountain Resources Ltd. MMV 5 0.3350 0.0000 Monument Mining Limited MMY 500 0.0700 0.0650 0.0700 0.0000 Manganese X Energy Corp. MN 16 0.1100 0.0000 MANDALAY RESOURCES CORPORATION J MND 65 0.1900 0.1800 0.1800 -0.0150 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 17.4500 17.4500 17.4500 -0.0100 MITEL NETWORKS CORORATION MNW 35 14.4000 14.2900 14.3500 -0.2600 MOGO FINANCE TECHNOLOGY INC. J MOGO 2 3.7600 3.7300 3.7300 +0.1600 Molori Energy Inc. MOL 10 0.2800 0.0000 Mooncor Oil & Gas Corp. MOO 0 0.0050 0.0000 Blue Moon Zinc Corp. MOON 55 0.0850 0.0850 0.0850 +0.0150 Midpoint Holdings Ltd. MPT 160 0.0650 0.0650 0.0650 -0.0050 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 18 3.2100 3.0600 3.1100 -0.0700 Marquee Energy Ltd. MQX 20 0.0300 0.0300 0.0300 0.0000 Melcor REIT 5.25% 31DEC22 MR.DB.A 100 100.9900 100.9900 100.9900 +0.7200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.0700 0.0000 MORGUARD CORPORATION MRC 1 161.7800 161.7800 161.7800 -1.2300 MELCOR DEVELOPMENTS LTD. MRD 0 15.0600 0.0000 MARTINREA INTERNATIONAL INC. MRE 200 14.1000 13.1600 13.2200 -0.8600 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 30 101.9800 101.9800 101.9800 +1.9700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 14.9200 14.9200 14.9200 +0.9900 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 17 13.2000 13.0800 13.2000 -0.0300 METRO INC. MRU 438 44.9700 43.8800 44.2000 -0.5300 MORNEAU SHEPELL INC. MSI 118 27.3700 26.8700 27.1500 -0.0500 MINCO SILVER CORPORATION J MSV 0 0.7100 0.0000 MULLEN GROUP LTD. MTL 102 16.0500 15.2600 16.0000 +0.5500 Metallis Resources Inc. MTS 0 1.3500 0.0000 Metalex Ventures Ltd. MTX 1130 0.0350 0.0300 0.0350 +0.0050 MTY FOOD GROUP INC. MTY 6 50.5600 49.7200 49.7200 -0.6300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 36 20.7900 20.7600 20.7900 +0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 24.4600 0.0000 MCEWEN MINING INC. J MUX 23 2.9600 2.8300 2.9600 +0.1900 Madalena Energy Inc. MVN 150 0.2250 0.2250 0.2250 +0.0050 Mineworx Technologies Ltd. MWX 855 0.1400 0.1200 0.1400 +0.0200 METHANEX CORPORATION MX 75 94.4800 92.4900 94.3900 +1.3500 MATRRIX Energy Technologies Inc. MXX 6 0.2900 0.0000 Maya Gold & Silver Inc. MYA 0 2.7400 0.0000 Namaste Technologies Inc. N 54 1.5500 1.5000 1.5000 +0.1600 NATIONAL BANK OF CANADA NA 695 63.6700 62.2200 63.3500 +0.2100 National Bank of Canada Pr Ser 40 NA.PR.E 3 24.0500 24.0500 24.0500 +0.2000 National Bk of Cda Pr Ser 42 NA.PR.G 246 25.2000 25.1000 25.2000 +0.2200 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 22.9000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 2 26.2500 0.0000 NEWALTA CORPORATION NAL 0 1.2500 0.0000 New Age Metals Inc. NAM 265 0.0700 0.0700 0.0700 +0.0050 NIOCORP DEVELOPMENTS LTD. J NB 50 0.6000 0.5600 0.6000 -0.0200 NEVADA COPPER CORP. J NCU 53 0.6200 0.6200 0.6200 +0.0100 NorthIsle Copper and Gold Inc. NCX 1 0.1050 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 81 0.7200 0.6900 0.7200 0.0000 INDIVA Limited NDVA 5 0.7200 0.0000 Neo Performance Materials Inc. NEO 0 17.5600 0.0000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 250 4.2500 3.8300 3.9100 -0.2000 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 2 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 9 15.2300 14.3600 14.4300 -1.0600 NextSource Materials Inc. NEXT 230 0.1000 0.1000 0.1000 0.0000 NFI GROUP INC NFI 506 49.0400 47.5000 48.3100 -0.6900 NOVAGOLD RESOURCES INC. J NG 155 6.1700 5.8800 5.9500 +0.0900 NEW GOLD INC. NGD 395 2.8500 2.7300 2.7300 0.0000 NDX GROWTH & INCOME FUND CLASS 'A' UNITS NGI.UN 0 6.7500 0.0000 NRG Metals Inc. NGZ 3 0.3150 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.3900 0.0000 Nicola Mining Inc. NIM 499 0.1300 0.1250 0.1300 +0.0050 Nippon Dragon Resources Inc. NIP 2920 0.0300 0.0250 0.0300 -0.0050 NIKO RESOURCES LTD. NKO 1015 0.1050 0.0550 0.0900 +0.0300 Neo Lithium Corp. NLC 610 1.2900 1.2900 1.3800 +0.0300 Northern Empire Resources Corp. NM 1 1.5800 0.0000 NEW MILLENNIUM IRON CORP. J NML 405 0.0700 0.0600 0.0650 +0.0050 NEMASKA LITHIUM INC. NMX 15458 0.9200 0.8300 0.8500 +0.0200 Nickel One Resources NNN 5 0.0350 0.0000 North American Construction Group Ltd. NOA 29 7.6500 6.7700 7.4700 -0.2800 North American Construction Group Ltd. 5.50% DEB NOA.DB 40 104.9300 103.0100 103.0100 -2.5800 Noble Mineral Exploration Inc. NOB 120 0.0750 0.0750 0.0750 0.0000 Noront Resources Ltd. NOT 100 0.3500 0.3500 0.3500 +0.0050 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 0 20.4500 0.0000 NORTHLAND POWER INC. NPI 598 25.3000 24.4700 25.1600 +0.6200 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 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 2 24.4600 0.0000 Newrange Gold Corp. NRG 3 0.3300 0.0000 NUVO PHARMACEUTICALS INC. NRI 2 3.0200 0.0000 Noram Ventures Inc. NRM 100 0.1550 0.1550 0.1550 +0.0050 Naturally Splendid Enterprises Ltd. NSP 693 0.1800 0.1600 0.1750 +0.0050 NEVSUN RESOURCES LTD. J NSU 159 4.5700 4.3000 4.3600 -0.2200 Network Media Group Inc. NTE 10 0.1050 0.1050 0.1050 -0.0200 Nutrien Ltd. NTR 848 71.8900 69.6800 70.7800 -0.7500 92 Resources Corp. NTY 1120 0.0500 0.0500 0.0500 +0.0050 NeutriSci International Inc. NU 195 0.1100 0.1050 0.1100 +0.0050 Nulegacy Gold Corporation NUG 89 0.2000 0.2000 0.2000 0.0000 NUVISTA ENERGY LTD. NVA 575 9.2700 8.8800 8.9700 -0.1400 NEOVASC INC. J NVCN 9287 0.0600 0.0500 0.0550 0.0000 Nevada Clean Magnesium Inc. NVM 1060 0.0400 0.0300 0.0350 +0.0050 Novo Resources Corp. NVO 3 4.2000 -0.2400 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 91 26.8800 26.2900 26.7200 +0.3600 NORTH WEST COMPANY INC. (THE) VV NWC 108 29.9000 29.3200 29.7400 +0.2300 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 300 100.9900 100.1100 100.9900 +0.9300 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 150 104.0100 104.0100 104.0100 -0.1500 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 50 101.5100 101.5100 101.5100 0.0000 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 10 102.9900 102.9900 102.9900 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 109 11.3800 11.2500 11.3400 +0.0400 NEXGEN ENERGY LTD. J NXE 136 2.6900 2.4500 2.5800 +0.1700 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 7.5200 0.0000 Nexus Gold Corp. NXS 150 0.3450 0.3450 0.3450 +0.0450 Natcore Technology Inc. NXT 61 0.1400 0.1400 0.1400 +0.0100 Obsidian Energy Ltd. OBE 189 1.5200 1.4700 1.4900 +0.0100 Memex Inc. OEE 1800 0.0650 0.0550 0.0600 +0.0100 Organic Garage Ltd. OG 224 0.5300 0.4100 0.4600 +0.1100 OCEANAGOLD CORPORATION OGC 816 3.7500 3.6200 3.7400 +0.0800 OrganiGram Holdings Inc. OGI 107 5.3000 5.1300 5.2100 -0.1100 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 2.0800 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Osisko Metals Incorporated OM 3 0.5400 0.0000 OROSUR MINING INC. OMI 70 0.0500 0.0500 0.0500 0.0000 ONCOLYTICS BIOTECH INC. ONC 41 7.3300 6.8400 7.3300 +0.2300 ONEX CORPORATION SV ONEX 209 99.4200 96.4900 99.4100 +3.0800 Otis Gold Corp. OOO 3 0.1800 0.0000 Optiva Inc. OPT 7 46.1300 45.3100 46.1300 +0.3200 OSISKO GOLD ROYALTIES LTD OR 143 12.7800 12.5200 12.6300 +0.1700 Orezone Gold Corporation ORE 5 0.8000 0.8000 0.8000 -0.0100 Orca Gold Inc. ORG 2 0.5400 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 5.4900 0.0000 Osprey Gold Development Ltd. OS 300 0.0600 0.0600 0.0600 +0.0050 NORBORD INC. OSB 91 55.0000 53.7600 53.7600 -0.3400 OSISKO MINING INC. J OSK 131 1.9600 1.9000 1.9000 +0.1900 OneSoft Solutions Inc. OSS 2 0.4400 0.0000 OPEN TEXT CORPORATION OTEX 100 47.7900 46.4200 47.7300 +1.4500 Palamina Corp. PA 1 0.2000 0.0000 PAN AMERICAN SILVER CORP. PAAS 103 24.0700 23.5500 23.7900 +0.2800 Pacton Gold Inc. PAC 0 0.6600 0.0000 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 0 3.0000 0.0000 Patriot One Technologies Inc. PAT 4 1.5300 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 196 113.2800 111.3700 112.2500 -0.8000 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 200 102.6900 102.3100 102.3100 +0.0500 POLLARD BANKNOTE LIMITED PBL 2 20.7800 20.5800 20.5800 -1.7800 PowerBrand Solutions Inc. PBX 2 0.2800 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 3 11.8300 0.0000 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.3500 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 5 2.1000 2.1000 2.1000 +2.0850 PRECISION DRILLING CORPORATION PD 1167 4.4800 4.3100 4.4500 +0.0900 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 8 26.9400 26.8400 26.9300 +0.1300 PURPOSE CORE DIVIDEND FUND ETF PDF 21 26.3100 26.1100 26.3100 -1.6200 Pediapharm Inc. PDP 3 0.3100 0.0000 Pure Energy Minerals Limited PE 9 0.2400 0.0000 PIERIDAE ENERGY LIMITED PEA 2 4.4200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 10 25.0600 24.7400 25.0600 +0.6300 Chakana Copper Corp. PERU 218 0.6000 0.5600 0.6000 +0.0300 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1258 10.4400 10.0400 10.3100 +0.1700 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 3 19.6200 19.6200 19.6200 -0.1300 POWERSHARES 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 7192 19.9300 19.9000 19.9300 0.0000 PREMIER GOLD MINES LIMITED J PG 95 2.8000 2.5600 2.7700 +0.1700 PEREGRINE DIAMONDS LTD. J PGD 213 0.1750 0.1650 0.1650 -0.0050 PENGROWTH ENERGY CORPORATION PGF 3408 0.9400 0.9000 0.9100 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 10 10.3500 0.0000 Pure Gold Mining Inc. PGM 4 0.6300 0.0000 Protech Home Medical Corp. PHM 2025 0.1250 0.1100 0.1150 -0.0150 Photon Control Inc. PHO 7 2.3600 2.3400 2.3400 0.0000 Sprott Physical Gold Trust CAD PHYS 8 13.4800 13.4800 13.4800 -0.0400 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 15.2200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 POLARIS INFRASTRUCTURE INC. J PIF 14 14.3400 13.9100 14.2200 +0.1800 PARKLAND FUEL CORPORATION PKI 278 33.1900 32.1600 32.6700 +0.3800 Pinnacle Renewable Holdings Inc. PL 1 14.4900 0.0000 Progressive Planet Solutions Inc. PLAN 5 0.0800 0.0000 PARK LAWN CORPORATION PLC 5 24.7000 24.4400 24.4600 -0.1400 PROMETIC LIFE SCIENCES INC. J PLI 7512 0.5500 0.4900 0.5500 +0.0400 Plateau Energy Metals Inc. PLU 2 0.7800 0.0000 POWERSHARES LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PIMCO Monthly Income Fund PMIF 45 19.6200 19.5800 19.6100 +0.0100 PROMIS NEUROSCIENCES INC. J PMN 34 0.3500 0.0000 PERPETUAL ENERGY INC. PMT 14 0.6000 0.5900 0.6000 -0.0500 CPI CARD GROUP INC. PMTS 4 2.7500 2.5900 2.7500 +0.1000 PINE CLIFF ENERGY LTD. J PNE 160 0.3900 0.3300 0.3900 +0.0350 Pennine Petroleum Corporation PNN 50 0.0250 0.0250 0.0250 -0.0050 PentaNova Energy Corp PNO 1225 0.0700 0.0600 0.0600 -0.0300 POLYMET MINING CORP. J POM 37 1.3000 1.2200 1.2200 -0.0800 Pond Technologies Holdings Inc. POND 0 0.9660 0.0000 Painted Pony Energy Ltd. PONY 136 2.3400 2.2300 2.3400 +0.0600 PARAMOUNT RESOURCES LTD. CLASS A POU 720 15.2000 14.2300 14.3300 -0.5600 POWER CORPORATION OF CANADA SV POW 430 29.6200 29.2000 29.2000 -0.2100 PEMBINA PIPELINE CORPORATION PPL 1207 46.4600 45.2200 46.3600 +0.8400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 25.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 22.1100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 24.2600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 26.2000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.6500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 24.2100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.4500 0.0000 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 29 16.4900 16.4700 16.4900 +0.0200 Petroteg Energy Inc. PQE 5 1.0600 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.7300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 POTASH RIDGE CORPORATION J PRK 450 0.0600 0.0550 0.0600 -0.0050 Big Pharma Split Corp. A PRM 1 PERSEUS MINING LIMITED ORDINARY J PRU 35 0.4800 0.4200 0.4650 +0.0350 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 2 50.0200 50.0200 50.0200 +0.0200 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 149 17.9300 17.9000 17.9300 +0.0300 PASON SYSTEMS INC. PSI 40 21.5100 20.5200 20.6600 -0.8700 PRAIRIESKY ROYALTY LTD. PSK 360 26.6300 25.1100 25.3800 -0.5700 Sprott Physical Silver Trust PSLV 51 7.8200 7.6200 7.6200 -0.1500 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 3 18.9300 0.0000 POET Technologies Inc. PTK 1 0.2800 0.0000 POINTS INTERNATIONAL LTD. J PTS 2 22.8000 22.4100 22.8000 +0.6200 Purepoint Uranium Group Inc. PTU 230 0.0700 0.0650 0.0650 -0.0050 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 1 Puma Exploration Inc. PUMA 250 0.0650 0.0600 0.0650 +0.0050 PRETIUM RESOURCES INC. J PVG 275 10.6800 9.6600 10.6000 +0.9400 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.6000 0.0000 POWER FINANCIAL CORPORATION PWF 445 30.8600 30.4900 30.5700 -0.1900 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.9400 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.6500 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 0 23.5500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 25.6500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 19.4700 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 14 21.6500 21.5000 21.6500 +0.1500 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.1700 0.0000 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 2 26.7700 0.0000 PAREX RESOURCES INC. J PXT 450 25.3300 24.6000 24.9000 +0.1300 POWERSHR FTSE RAFI US FUNDMNTL IDX ETF CA$HEG PXU.F 0 25.3000 0.0000 BLACKPEARL RESOURCES INC. J PXX 78 1.4700 1.4000 1.4600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 19.1400 0.0000 PyroGenesis Canada Inc. PYR 6 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 4 12.5900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 453 28.3400 27.0000 28.2700 +1.3700 Quantum International Income Corp. QIC 0 1.1100 0.0000 QMC Quantum Minerals Corp. QMC 3 0.4700 0.0000 QMX Gold Corporation QMX 20 0.1250 0.1250 0.1250 +0.0050 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 170 80.3000 78.7800 79.8100 +0.5100 Quarterhill Inc. QTRH 56 1.4800 1.4200 1.4200 -0.0300 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 Qyou Media Inc. QYOU 57 0.2150 0.2100 0.2100 -0.0050 RED EAGLE MINING CORPORATION J R 25 0.1800 0.1800 0.1800 0.0000 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 86 45.3800 44.2100 44.7200 -0.2100 RICHELIEU HARDWARE LTD. RCH 77 28.5400 27.0500 27.2300 -0.2200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1042 64.3200 61.8900 64.0900 +1.6600 ROCKCLIFF METALS CORPORATION RCLF 180 0.0300 0.0250 0.0300 0.0000 Rochester Resources Ltd. RCT 5 0.0450 0.0000 Radisson Mining Resources Inc. RDS 80 0.1300 0.1150 0.1250 +0.0150 Real Matters Inc. REAL 8 6.0800 5.8100 6.0000 +0.3000 Regulus Resources Inc REG 118 2.0400 1.9100 1.9500 -0.1000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 883 24.8600 24.1500 24.6500 +0.4800 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 6 4.2900 4.0800 4.2800 +0.1500 RESOLUTE FOREST PRODUCTS INC. RFP 3 13.5800 13.5200 13.5200 -0.2200 Romios Gold Resources Inc. RG 5 0.0500 0.0000 Redstar Gold Corp. RGC 190 0.0400 0.0400 0.0400 +0.0100 Reunion Gold Corporation RGD 150 0.1500 0.1500 0.1500 -0.0100 ARGEX TITANIUM INC. J RGX 1862 0.0400 0.0350 0.0400 0.0000 Reliq Health Technologies RHT 10 1.8500 1.7800 1.8500 -0.0100 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 19.2500 0.0000 Rio2 Limited RIO 1 1.1000 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 56 16.6400 16.4900 16.6400 +0.2100 Rockhaven Resources Ltd. RK 410 0.1350 0.1300 0.1350 0.0000 Relevium Technologies Inc. RLV 440 0.1400 0.1300 0.1400 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 24 11.8200 10.9200 11.7400 +0.7200 Rusoro Mining Ltd. RML 330 0.0800 0.0800 0.0800 0.0000 Rainy Mountain Royalty Corp. RMO 1060 0.0300 0.0250 0.0300 0.0000 RUBICON MINERALS CORPORATION J RMX 12 1.2300 1.1000 1.2300 +0.1000 TRANSALTA RENEWABLES INC. RNW 303 12.5700 12.4000 12.5400 +0.0900 ROYAL NICKEL CORPORATION J RNX 368 0.1150 0.1050 0.1100 +0.0100 Route1 Inc. ROI 5 0.0350 0.0000 Roots Corporation ROOT 126 11.2400 10.5900 10.7800 +0.0400 ROXGOLD INC. J ROXG 23 1.1000 1.0700 1.1000 +0.0200 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 13 23.5800 23.5800 23.5800 -0.0400 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 1 22.8900 22.8900 22.8900 -0.1700 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 12 23.9600 23.9600 23.9600 +0.0900 Red Pine Exploration Inc. RPX 200 0.0600 0.0600 0.0600 0.0000 Riverside Resources Inc. RRI 0 0.2700 0.0000 RAGING RIVER EXPLORATION INC. RRX 2899 5.9000 5.5500 5.8900 +0.2000 ROGERS SUGAR INC. RSI 78 5.4400 5.3400 5.4000 +0.1100 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 470 101.9900 99.7600 101.9900 +0.0100 Radient Technologies Inc. RTI 46 1.1900 1.1500 1.1500 -0.0400 RT Minerals Corp. RTM 10 0.0850 0.0850 0.0850 -0.0650 Pure Multi-Family REIT LP RUF.UN 5 9.1200 9.0800 9.0800 -0.2100 RUSSEL METALS INC. RUS 450 26.8700 26.2300 26.8400 -0.0600 Revival Gold Inc. RVG 5 0.9200 0.9200 0.9200 +0.1000 Revelo Resources Corp. RVL 130 0.0200 0.0200 0.0200 -0.0050 Revive Therapeutics Ltd. RVV 50 0.1900 0.1900 0.1900 -0.0150 RESVERLOGIX CORP. J RVX 6 2.5600 2.2700 2.5600 +0.1200 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 20.2200 20.2200 20.2200 -1.2100 ROYAL BANK OF CANADA RY 1780 100.2300 98.7000 100.2000 +1.1900 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.2900 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 0 25.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 23.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 0 25.0400 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 6 26.5400 26.5400 26.5400 +0.0900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 4 26.6000 26.6000 26.6000 +0.1200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.5700 0.0000 RYU Apparel Inc. RYU 415 0.1700 0.1600 0.1650 -0.0100 Abitibi Royalties Inc. RZZ 0 8.3000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1490 1.1800 1.1000 1.1100 +0.0200 Sahara Energy Ltd. SAH 5 0.0400 0.0000 SAPUTO INC. SAP 337 44.6300 42.9800 44.4400 +0.8700 Asian Television Network International Limite SAT 10 0.3900 0.3900 0.3900 -1.2100 SABINA GOLD & SILVER CORP. J SBB 14 1.6300 1.5700 1.6300 +0.0800 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.2300 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 1 9.9900 0.0000 Schooner Capital Corp. SCH.P 2 SHAWCOR LTD. SCL 176 25.7700 25.0600 25.6900 +0.1100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 151 0.1500 0.1500 0.1500 0.0000 Scythian Biosciences Corp. SCYB 47 4.4500 4.0700 4.4500 +0.2600 Santacruz Silver Mining Ltd. SCZ 585 0.1000 0.0900 0.1000 -0.0100 SolidusGold Inc. SDC 3 SDX Energy Inc. SDX 1 1.0700 0.0000 SEABRIDGE GOLD INC. J SEA 23 15.1000 14.4600 15.0900 +0.4800 Secova Metals Corp. SEK 10 0.0900 0.0900 0.0900 -0.0350 SECURE ENERGY SERVICES INC. J SES 190 7.3100 7.0900 7.1400 -0.1200 SPECTRA7 MICROSYSTEMS INC. J SEV 125 0.1300 0.1200 0.1300 +0.0100 Solution Financial Inc. SFI 0 Sphinx Resources Ltd. SFX 1340 0.0500 0.0450 0.0500 +0.0100 Superior Gold Inc. SGI 40 1.3200 1.3200 1.3200 +0.0200 Sigma Lithium Resources Corporation SGMA 877 1.9600 1.9600 1.9600 -0.0300 Scorpio Gold Corporation SGN 409 0.0200 0.0150 0.0200 0.0000 Signature Resources Ltd. SGU 110 0.1000 0.1000 0.1000 -0.0200 Sage Gold Inc. SGX 1156 0.0150 0.0100 0.0150 0.0000 SURGE ENERGY INC. J SGY 218 2.4800 2.3500 2.3900 +0.0200 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.0500 0.0000 SHOPIFY INC. CL 'A' SV SHOP 181 205.9300 197.6900 205.6800 +13.0500 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 2227 16.7300 16.3900 16.4400 -0.1300 Sienna Resources Inc. SIE 13 0.1000 0.0000 SPROTT INC. SII 115 3.1200 3.0100 3.0100 -0.0200 SilverCrest Metals Inc. SIL 3 2.8000 2.8000 2.8000 +0.0300 Siyata Mobile Inc. SIM 254 0.3300 0.3300 0.3300 -0.0250 SAVARIA CORPORATION J SIS 95 16.2100 15.4600 15.5500 -0.4300 STELLA-JONES INC. SJ 37 47.9700 46.7300 47.9700 +0.0900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 515 27.2000 26.4600 27.1400 +0.3700 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 3 18.2200 18.2200 18.2200 -0.2800 Skeena Resources Limited SKE 2 0.4200 0.0000 SUN LIFE FINANCIAL INC. SLF 1011 53.2300 52.3200 52.8100 0.0000 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 4 SLF.PR.D 0 21.0900 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 22.5000 0.0000 Standard Lithium Ltd. SLL 1 1.2900 0.0000 Solitario Zinc Corp. SLR 5 0.5400 0.5400 0.5400 +0.0300 SULLIDEN MINING CAPITAL INC. J SMC 5 0.2450 0.2450 0.2450 -0.0150 Sama Resources Inc./Ressources Sama Inc. SME 65 0.3300 0.3250 0.3250 +0.0100 SEMAFO INC. J SMF 284 3.9900 3.8300 3.8700 +0.0600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 1023 8.9000 8.6900 8.8600 +0.1300 Search Minerals Inc. SMY 1020 0.0400 0.0400 0.0400 -0.0050 SNC - LAVALIN GROUP INC. SNC 274 57.6600 56.6600 57.0800 -1.0100 Sonor Investments Limited SNI.PR.A 0 Select Sands Corp. SNS 14 0.4800 0.4800 0.4800 +0.0800 Strategic Oil & Gas Ltd. SOG 2 1.1500 0.0000 Solar Alliance Energy Inc. SOLR 40 0.0600 0.0600 0.0600 +0.0100 SLATE OFFICE REIT UNITS SOT.UN 69 7.6300 7.5900 7.6300 +0.0100 STUART OLSON INC. SOX 2 7.7100 7.6200 7.7100 -0.3900 SUNOPTA, INC. SOY 57 11.8400 11.1800 11.6500 +0.6400 SUPERIOR PLUS CORP. SPB 58 12.9300 12.6800 12.7400 +0.0700 Superior Plus Corp. Receipts SPB.R 167 12.7800 12.7800 12.7800 +0.0800 Snipp Interactive Inc. SPN 2292 0.0800 0.0700 0.0700 +0.0100 Sprott Physical Platinum and Palladium Trust SPPP 3 10.5700 10.5700 10.5700 0.0000 Saville Resources Inc. SRE 20 0.0600 0.0600 0.0600 -0.0050 SPROTT RESOURCE HOLDINGS INC. SRHI 1001 0.1100 0.1050 0.1050 -0.0050 Spearmint Resources Inc. SRJ 725 0.0300 0.0300 0.0300 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 1 12.8200 12.8200 12.8200 -0.0400 SmartCentres REIT Variable Voting SRU.UN 178 30.8300 30.0700 30.5400 -0.0100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 15.2500 0.0000 Storm Resources Ltd. SRX 5 3.1400 3.0200 3.0200 -0.1000 SmartCool Systems Inc. SSC 1170 0.0550 0.0500 0.0500 0.0000 Silver Spruce Resources Inc. SSE 100 0.0350 0.0350 0.0350 0.0000 Sigma Industries Inc. SSG 8 SANDSTORM GOLD LTD. SSL 257 6.1900 5.9600 6.0900 +0.1700 Sandspring Resources Ltd. SSP 3 0.2300 0.0000 SSR Mining Inc. SSRM 154 13.7900 13.1800 13.4500 +0.4800 Sunvest Minerals Corp. SSS 910 0.0700 0.0700 0.0700 -0.0050 STEP Energy Services Ltd. STEP 58 11.0600 10.5700 10.5900 -0.3700 STELCO HOLDINGS INC. STLC 146 25.3500 23.8900 23.8900 -1.2500 Stamper Oil & Gas Corp. STMP 30 0.0950 0.0950 0.0950 -0.0150 STANTEC INC. STN 417 34.2000 33.6000 34.0100 +0.2300 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 3337 54.4000 52.9200 53.9000 +0.4200 SOLIUM CAPITAL INC. J SUM 7 12.0800 11.8000 12.0800 +0.5400 Northern Superior Resources Inc. SUP 270 0.0300 0.0300 0.0300 -0.0050 Sernova Corp. SVA 5 0.2350 0.2350 0.2350 -0.0250 Silver One Resources Inc. SVE 2 0.3050 0.0000 Silver Grail Resources Ltd. SVG 9 0.0850 0.0000 Storagevault Canada Inc. SVI 8 2.4600 2.4200 2.4700 +0.0200 SILVERCORP METALS INC. J SVM 506 3.6100 3.5000 3.6000 +0.1100 SIERRA WIRELESS, INC. SW 71 21.2800 20.4400 21.0900 +0.0800 STORNOWAY DIAMOND CORPORATION J SWY 1375 0.4900 0.4200 0.4800 +0.0500 SLAM Exploration Ltd. SXL 100 0.0350 0.0350 0.0350 0.0000 SUPREMEX INC. SXP 3 3.3000 3.2600 3.2600 -0.0700 Purpose Strategic Yield Fund SYLD 1 Sylogist Ltd. SYZ 11 11.9000 11.9000 11.9000 0.0000 TELUS CORPORATION T 963 47.2700 46.2300 47.1600 +0.4700 TRANSALTA CORPORATION TA 382 6.7500 6.6500 6.7200 +0.1100 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 14.3300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 18.5200 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 21.0500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 22.0500 0.0000 Tasca Resources Ltd. TAC 196 0.0650 0.0650 0.0650 -0.0250 Tetra Bio Pharma Inc. TBP 25 0.6700 0.0000 Tetra Bio Pharma Inc.Wts TBP.WT 4 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 143 31.9300 29.8600 31.8200 +1.2400 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 169 11.1800 10.9900 11.1100 +0.0800 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 2780 3.0000 2.8600 2.9800 +0.0100 TORONTO-DOMINION BANK (THE) TD 2111 76.5200 75.4800 75.9600 -0.1300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 3 23.2800 23.2300 23.2300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 5 23.4100 23.4100 23.4100 +0.0100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 5 24.4500 24.4200 24.4200 -0.1800 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 26.4900 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 6 26.0800 26.0500 26.0500 -0.0500 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 24.9700 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 25.3000 25.3000 25.3000 +0.0100 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 TRINIDAD DRILLING LTD. TDG 185 1.8900 1.8000 1.8000 -0.0700 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2157 33.4900 31.6400 32.7900 -0.7000 TOSCANA ENERGY INCOME CORPORATION J TEI 3 1.5000 0.0000 TOSCANA ENERGY INCOME CORPORATION 7.25% 30JUN21 TEI.DB 10 72.9900 72.9900 72.9900 +4.9800 Tekmodo Industries Inc. TEK 9 0.0150 0.0000 Tembo Gold Corp. TEM 460 0.0250 0.0250 0.0250 0.0000 TIMBERCREEK FINANCIAL CORP. TF 62 9.2600 9.0900 9.2100 +0.0900 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 910 100.3400 99.9900 100.3400 +1.2900 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 1350 98.9900 97.5600 98.9900 +1.4800 TFI INTERNATIONAL INC. TFII 526 41.4700 40.3900 41.4700 +0.9000 TRANSGLOBE ENERGY CORPORATION J TGL 98 3.9200 3.6600 3.8400 +0.2200 TERAGO INC. TGO 754 7.1800 7.0800 7.1800 +0.9800 The Green Organic Dutchman Holdings Ltd. TGOD 175 6.3600 5.9500 6.0900 -0.3600 TERANGA GOLD CORPORATION J TGZ 136 4.8600 4.6900 4.7800 +0.0700 THERATECHNOLOGIES INC. TH 28 12.4000 11.8700 12.3700 -0.3300 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 TAHOE RESOURCES INC. J THO 910 6.8900 6.3400 6.4700 0.0000 Therma Bright Inc. THRM 10 0.0300 0.0300 0.0300 -0.0100 TITAN MINING CORPORATION TI 8 1.4200 1.4000 1.4100 -0.0100 Triumph Gold Corp. TIG 10 0.3200 0.3200 0.3200 -0.0300 TOROMONT INDUSTRIES LTD. TIH 60 57.1800 55.5800 56.3000 -0.5800 Toachi Mining Inc. TIM 4 0.1500 0.0000 Tinka Resources Limited TK 4110 0.5300 0.5200 0.5300 -0.0200 TASEKO MINES LIMITED TKO 186 1.4100 1.2700 1.4000 0.0000 Troilus Gold Corp. TLG 1 1.3800 1.3800 1.3800 +0.1300 Theralase Technologies Inc. TLT 9 0.3600 0.0000 POWERSHR S&P/TSX COMP LOW VOLITLTY IDX ETF UN TLV 1 28.8000 0.0000 TITAN MEDICAL INC. TMD 1 7.9500 0.0000 TRILOGY METALS INC. J TMQ 2 2.3500 2.2600 2.2600 -0.0800 TMAC RESOURCES INC. J TMR 12 6.6800 6.2400 6.2900 +0.8100 Targeted Microwave Solutions Inc. TMS 250 0.0250 0.0200 0.0250 -0.0250 TRANSATLANTIC PETROLEUM LTD. J TNP 6 1.7200 1.6800 1.7200 -0.2700 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 4 6.7100 6.6600 6.6600 +0.0400 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 25 0.6000 0.5800 0.5900 +0.0100 TORC OIL & GAS LTD. TOG 1197 7.8900 7.5100 7.8300 +0.4900 TOTAL ENERGY SERVICES INC. TOT 34 11.5900 11.1000 11.1500 -0.1200 TOURMALINE OIL CORP. TOU 705 23.7200 23.2700 23.6800 +0.2000 SPIN MASTER CORP. SV TOY 52 59.0400 57.5000 57.6400 -0.7900 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 TEMPLE HOTELS INC. TPH 2 3.0400 0.0000 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 160 100.9900 100.9900 100.9900 -0.2500 THOMSON REUTERS CORPORATION TRI 518 54.0200 53.0400 53.8600 +0.8200 TRILLIUM THERAPEUTICS INC. J TRIL 6 7.8800 7.8400 7.8800 +0.0300 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 92 4.2500 4.2500 4.2500 -0.1500 TRANSCANADA CORPORATION TRP 1707 57.2200 56.1000 57.0900 +0.2200 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 17.7000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 22.7500 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 23.1500 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 23.8000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 25.5600 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 491 3.8000 3.6600 3.8000 +0.0700 CannTrust Holdings Inc. TRST 90 8.1400 7.7500 7.8500 +0.0400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 13 8.2200 8.1900 8.2100 +0.0100 TORSTAR CORP. CL 'B' NV TS.B 0 1.2500 0.0000 The Stars Group Inc. TSGI 227 49.3500 47.2800 47.3900 -0.2700 TREE ISLAND STEEL LTD. TSL 2 2.8100 2.7500 2.7500 -0.1500 Trisura Group Ltd. TSU 0 25.8100 0.0000 TD S&P/TSX CAPPED COMPOSITE INDEX ETF UN TTP 0 Honey Badger Exploration Inc. TUF 200 0.1250 0.1200 0.1200 -0.0050 Teuton Resources Corp. TUO 4 0.1800 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 2 11.5400 0.0000 TREVALI MINING CORPORATION J TV 7698 0.8800 0.8200 0.8400 -0.0300 TAMARACK VALLEY ENERGY LTD. J TVE 224 4.7000 4.5600 4.5800 -0.0200 Tvi Pacific Inc. TVI 350 0.0150 0.0100 0.0150 0.0000 TWC ENTERPRISES LIMITED TWC 0 10.3800 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 24 1.2600 1.2400 1.2600 0.0000 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 7 17.7200 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 2 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 322 12.1800 11.4200 11.4600 -0.2300 TOUCHSTONE EXPLORATION INC. TXP 4 0.1700 0.0000 Terrax Minerals Inc. TXR 10 0.3700 0.3700 0.3700 -0.0550 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.6000 0.0000 Typhoon Exploration Inc. TYP 60 0.0500 0.0500 0.0500 -0.0200 URANIUM PARTICIPATION CORPORATION U 57 4.1800 4.0300 4.1400 +0.0700 UEX CORPORATION J UEX 700 0.2600 0.2350 0.2400 -0.0050 DOMTAR CORPORATION UFS 39 63.2100 61.3500 62.7100 -0.3600 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 1 36.2200 0.0000 WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 Northern Uranium Corp. UNO 1510 0.0100 0.0100 0.0100 -0.0050 UNI-SELECT INC. UNS 60 21.3400 20.6000 21.2400 +0.3900 URTHECAST CORP. J UR 30 0.2450 0.2400 0.2400 +0.0100 UR-ENERGY INC. J URE 5 0.9300 0.9300 0.9300 +0.0600 AMERICAS SILVER CORPORATION J USA 7 3.9700 0.0000 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 0 7.2500 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 420 0.2950 0.2900 0.2900 -0.0300 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 FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 6 25.0800 25.0800 25.0800 +0.0600 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vangold Mining Corp. VAN 185 0.0500 0.0500 0.0500 -0.0100 VERSABANK J VB 0 7.5000 0.0000 Vanguard Balanced ETF Portfolio VBAL 10 24.9600 24.9500 24.9600 -0.3100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 6 26.6400 26.5600 26.5600 -0.0500 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 24.1200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 5 34.0700 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 69 33.1300 32.9700 33.0800 +0.0600 Vanguard Conservative ETF Portfolio VCNS 1 Vatic Ventures Corp VCV 3 0.2250 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 35.5100 35.3200 35.5100 +0.0400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 3 33.5100 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 30.4500 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 186 33.3100 32.8100 33.3100 -0.0800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 77 40.6600 40.3500 40.6600 -0.1200 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Enforcer Gold Corp. VEIN 160 0.0550 0.0550 0.0550 +0.0050 Venzee Technologies Inc. VENZ 30 0.3700 0.3700 0.3700 -0.0800 VERMILION ENERGY INC. VET 310 47.7400 46.6900 47.7400 +0.3200 VILLAGE FARMS INTERNATIONAL, INC. VFF 74 6.3700 6.0700 6.1000 -0.0600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 118 64.1600 63.1700 64.1600 +0.1900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 7 45.7700 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 36.1200 0.0000 Global Gardens Group Inc. VGM 351 0.0300 0.0300 0.0300 -0.0050 Vanguard Growth ETF Portfolio VGRO 14 24.9900 24.8700 24.9900 -0.0100 VISTA GOLD CORP. VGZ 5 0.8700 0.8700 0.8700 -0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 891 14.5700 13.6700 14.0300 -0.4200 Visionstate Corp. VIS 740 0.0400 0.0400 0.0400 -0.0050 Victoria Gold Corp. VIT 100 0.3550 0.3400 0.3550 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 29.4900 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 VALEURA ENERGY INC. J VLE 106 4.7700 4.5000 4.5200 -0.2400 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 8 4.5900 4.4500 4.4500 +0.2600 5N PLUS INC. VNP 0 3.3400 0.0000 5N PLUS INC. 5.75% DEBENTURES VNP.DB 250 100.9700 100.7600 100.8900 +0.7800 VALENER INC. VNR 56 20.3000 20.0200 20.1600 -0.0900 VALENER INC. SERIES 'A' PR VNR.PR.A 0 24.9900 0.0000 ValOre Metals Corp. VO 0 0.7000 0.0000 VentriPoint Diagnostics Ltd. VPT 330 0.2900 0.2900 0.2900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 30.7000 0.0000 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 328 30.8400 29.8600 30.0600 -0.5300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 46 23.6400 23.6200 23.6200 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 56 23.9900 23.9800 23.9800 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 9 47.5900 47.5900 47.5900 -0.9400 Vendetta Mining Corp. VTT 290 0.1950 0.1950 0.1950 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 19 50.9100 50.2200 50.9100 +0.6100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 53.8500 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 5 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 5 36.7700 0.0000 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 2 25.5900 25.5900 25.5900 +0.6600 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 5 26.8800 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 25.7800 0.0000 War Eagle Mining Company Inc. WAR 0 0.0400 0.0000 WASTE CONNECTIONS, INC. WCN 309 100.2700 98.5500 99.2200 +0.2100 WHITECAP RESOURCES INC. J WCP 763 9.2200 8.9100 9.1800 +0.2900 WESDOME GOLD MINES LTD. WDO 161 3.4600 3.2400 3.3600 +0.2900 CANOPY GROWTH CORPORATION J WEED 826 40.7400 38.2700 39.3000 +0.8300 WESTERN FOREST PRODUCTS INC. WEF 234 2.7400 2.6700 2.7200 +0.0500 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 50 92.9900 91.9900 92.9900 -0.0200 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 264 92.3800 88.6700 90.5300 -0.0600 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 13.8600 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 336 18.8100 17.9400 18.3400 +0.2400 WAJAX CORPORATION WJX 21 25.9000 24.7100 25.6200 +0.9300 WestKam Gold Corp. WKG 0 0.0150 0.0000 West Kirkland Mining Inc. WKM 260 0.0700 0.0700 0.0700 +0.0100 WALLBRIDGE MINING COMPANY LIMITED J WM 41 0.0700 0.0700 0.0700 +0.0050 WeedMD Inc. WMD 93 2.0700 1.9300 2.0700 +0.1000 WESTON LTD. GEORGE WN 55 107.4300 105.5700 106.1900 -1.2200 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 23.7900 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 23.5800 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.0400 0.0000 WINPAK LIMITED WPK 153 44.0700 43.7000 43.8100 -0.2100 Wheaton Precious Metals Corp. WPM 462 29.9300 29.3200 29.7300 +0.7000 WESTPORT FUEL SYSTEMS INC. WPRT 49 3.5300 3.4000 3.5300 +0.0400 WESTERN ENERGY SERVICES CORP. WRG 2 1.0300 1.0300 1.0300 +0.0300 WESTERN COPPER AND GOLD CORPORATION J WRN 1 1.1200 1.1200 1.1200 -0.0200 Walker River Resources Corp. WRR 260 0.0550 0.0550 0.0550 -0.0050 WESTERN RESOURCES CORP. J WRX 4 0.4000 0.0000 WSP GLOBAL INC. WSP 226 70.1700 68.2800 68.7500 -0.4900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 55 24.4900 23.8300 24.3900 +0.5700 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 4 18.9600 18.9500 18.9600 -0.2900 TMX GROUP LIMITED X 65 86.5500 83.7500 84.9200 -1.2900 Xtierra Inc. XAG 6 0.0400 0.0000 GOLDMONEY INC. XAU 7 2.9500 2.8400 2.8400 -0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 89 25.8400 25.5400 25.8400 +0.1300 iShares Core Canadian Universe Bond Index ETF XBB 341 30.7800 30.6700 30.7500 +0.0500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 14.4300 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 116 21.0200 20.9700 21.0100 +0.0700 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 16.2300 0.0000 EXACTEARTH LTD. J XCT 0 2.0000 0.0000 XTREME DRILLING CORP. J XDC 1 2.1600 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 3 19.5200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 9 20.3500 20.3500 20.3500 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 4 20.3200 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 48 24.6800 24.5500 24.6800 +0.1200 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 17 26.5800 26.3900 26.5700 -1.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 192 30.8800 30.5700 30.8800 +0.1300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 846 13.2900 12.9200 13.1700 +0.0700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 25.6000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 32 21.0800 21.0800 21.0800 +0.0100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 33.2900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1 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 1 26.5100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 9 22.7000 22.7000 22.7000 +0.9300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 109 37.5500 37.3100 37.5400 +0.1700 ISHARES FLOATING RATE INDEX ETF UN XFR 155 20.1700 20.1400 20.1500 -0.0100 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 1 27.0200 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 12 21.3900 21.3500 21.3700 +0.0300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 319 12.2400 12.0800 12.1800 +0.2200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 33.4900 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 20.4300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 43.2900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 28.1600 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 83 19.1200 18.9900 19.1200 +0.0700 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 134 25.9900 25.7900 25.9900 +0.1700 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 23.6100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 129 25.9900 25.6700 25.9600 +0.1200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1888 24.4000 24.1600 24.3900 +0.1000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 23.5000 0.0000 Auxly Cannabis Group Inc. XLY 290 1.1900 1.1100 1.1200 -0.0300 Auxly Cannabis Group Inc. Wts. XLY.WT 15 0.2000 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 13.7700 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 17.8500 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 25.2000 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 36.2400 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 2 44.5000 0.0000 Canadian Overseas Petroleum Limited XOP 4040 0.0100 0.0100 0.0100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 37 18.2000 18.1800 18.1800 +0.0900 iShares High Quality Canadian Bond Index ETF XQB 23 20.3600 20.3500 20.3500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 4 54.1700 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 24.2200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 279 17.5000 17.2250 17.4700 +0.2500 iShares Core Canadian Short Term Bond Index ETF XSB 668 27.2500 27.2200 27.2400 +0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 15 19.5300 19.5300 19.5300 +0.0100 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 19.8000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 79 18.9900 18.9700 18.9700 -0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.9400 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 581 31.1400 30.5600 31.1400 +0.3300 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 4 19.2200 19.2200 19.2200 -0.0500 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3 32.6450 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 8.8100 8.8100 8.8100 -0.4200 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 68 11.1500 11.0900 11.1500 +0.0600 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 58 45.1400 44.4100 45.1400 +0.1300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 27.9400 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 11 49.9700 49.9300 49.9300 -0.0500 Avante Logixx Inc. XX 2 0.3500 0.0000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.9900 0.0000 YELLOW PAGES LIMITED Y 38 10.4900 9.1900 10.0800 +1.0700 YANGARRA RESOURCES LTD. YGR 93 5.7600 5.5200 5.6700 +0.1700 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 80 99.4900 99.1600 99.4900 0.0000 YAMANA GOLD INC. YRI 1697 4.1600 3.8600 4.0600 +0.2400 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.0000 0.0000 Zinc One Resources Inc. Z 30 0.2050 0.2050 0.2050 -0.0150 Zadar Ventures Ltd. ZAD 550 0.0350 0.0350 0.0350 -0.0100 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 99 15.4400 15.4000 15.4400 +0.0300 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 28.6100 0.0000 Zimtu Capital Corp. ZC 4 0.2300 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 2 27.4000 27.4000 27.4000 -0.9300 ZCL COMPOSITES INC. ZCL 5 8.8000 8.7600 8.8000 +0.3000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 20 15.9600 15.9100 15.9200 -0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 24 22.0500 21.9200 22.0500 +0.2900 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 143 14.0000 13.9800 14.0000 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 51 15.7000 15.6700 15.6800 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 6 21.9500 21.9500 21.9500 +0.1700 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 41.1900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 8 21.3300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 7 17.0400 16.9500 17.0200 +0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 0 29.9600 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 19.1900 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 43 29.2000 29.0200 29.2000 +0.1700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.9200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 9 20.3500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 60 11.0100 10.8700 11.0100 +0.0600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 19.0200 0.0000 BMO Shiller Select US Index ETF ZEUS 0 21.7100 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 13 15.2700 15.2700 15.2700 +0.0900 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 1 17.4100 17.4100 17.4100 +0.7900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 45 15.9200 15.9000 15.9000 -0.0400 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 30 14.1100 14.1100 14.1100 -0.0200 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 9.1700 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 33.0500 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 30.9800 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 26 13.7600 13.6500 13.7600 +0.0700 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 17.8800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 37 30.8700 30.6300 30.8700 +0.1200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 18.0700 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 20.7000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 32.2300 32.2300 32.2300 +1.7700 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 47 14.7300 14.6800 14.7300 +0.0800 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 12 10.8000 10.8000 10.8000 -1.1900 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 14.1800 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 0 15.7200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 571 11.6200 11.5800 11.6000 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 9 13.3100 13.2900 13.3100 +0.0200 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 49 54.6600 53.3900 54.6600 +1.5100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 30 21.9900 21.6400 21.9900 +0.5100 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.1100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 50 39.4800 39.1800 39.4800 -0.0800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 30.7800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 51.2600 51.2600 51.2600 -0.1700 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 55 29.5800 29.0500 29.3400 -0.0400 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 24.4000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 6 50.3100 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 16.1600 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 5 22.9900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 5 19.1000 19.1000 19.1000 +0.1000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 7 19.5300 19.5300 19.5300 -0.0400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 39 21.0000 20.7000 21.0000 +0.2800 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 116 20.4300 20.2600 20.4200 +0.0300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 9 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 7 BMO COVERED CALL UTILITIES ETF UNITS ZWU 28 12.8500 12.8000 12.8400 +0.1800 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 1 29.2100 29.2100 29.2100 +6.1000 Zymeworks Inc. ZYME 5 20.3800 19.8700 19.8700 +0.4600 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 117 32.5800 32.0000 32.0200 -0.5400 Trades: 120,207 Total Volume: 53,954,285 Total Value: $555,178,879 Avg Volume per Day: 13,488,571 Avg Value per Day: $138,794,720 Avg Trades per Day*: 7.00 Avg Price per Share: $10.2898 Avg Value per Trade: $4,619 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.