Pure Trading Weekly Market Summary July 13 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 4 Added Capital Inc. AAD 0 0.0250 0.0000 Advantage Lithium Corp. AAL 15 0.9800 0.0000 Aton Resources Inc. AAN 500 0.0250 0.0250 0.0250 0.0000 Augusta Industries Inc. AAO 500 0.0150 0.0150 0.0150 0.0000 ADVANTAGE OIL & GAS LTD. AAV 898 4.2900 4.0900 4.2500 +0.1400 Abcourt Mines Inc. ABI 150 0.0500 0.0500 0.0500 -0.0050 Aben Resources Ltd. ABN 550 0.2550 0.2350 0.2350 -0.0200 ABSOLUTE SOFTWARE CORPORATION J ABT 15 7.2900 7.1200 7.2500 +0.0900 BARRICK GOLD CORPORATION ABX 898 17.7500 16.9000 16.9800 -0.5300 AIR CANADA VOTING AND VARIABLE VOTING AC 2181 21.8500 20.6400 20.8500 -0.0700 Aurora Cannabis Inc. ACB 4238 9.2400 8.5500 8.6400 -0.6300 ATCO LTD. CL 'I' NV ACO.X 87 40.9200 39.9000 40.7300 -0.3400 AUTOCANADA INC. ACQ 177 16.5100 14.8200 15.3700 -1.1100 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 20 13.6900 13.4900 13.6500 +0.0600 Acasti Pharma Inc. ACST 5 0.7900 0.7900 0.7900 -0.0400 Aurora Solar Technologies Inc. ACU 3 0.2800 0.0000 ALARIS ROYALTY CORP. AD 95 16.3100 15.6700 15.6800 -0.4000 FIRST ASSET CDN CONVERTIBLES FUND TRANS UN ADC.UN 0 6.4200 0.0000 Arctic Star Exploration Corp. ADD 742 0.1400 0.1250 0.1250 -0.0150 Diagnos Inc. ADK 1050 0.0600 0.0550 0.0550 0.0000 ACADIAN TIMBER CORP. ADN 0 19.7800 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 16.5300 16.5300 16.5300 -0.9100 Adamera Minerals Corp. ADZ 80 0.0600 0.0600 0.0600 +0.0050 Amseco Exploration Ltd. AEL.H 1300 0.0200 0.0100 0.0150 +0.0050 AGNICO EAGLE MINES LIMITED AEM 487 61.9300 59.5900 59.8900 -1.5200 ATLAS ENGINEERED PRODUCTS LTD. AEP 4 0.5200 0.0000 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 2 55.6300 0.0000 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 130 101.6200 101.2600 101.4400 +0.1700 AG GROWTH INT'L INC. CONV 5% 12/31/2020 DEB AFN.DB.C 10 106.9900 106.9900 106.9900 +0.5000 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 270 101.6400 101.4900 101.6400 +0.6100 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 40 101.0000 100.0100 101.0000 +0.4400 Atlantic Gold Corporation AGB 6 1.9000 1.8100 1.9000 +0.1400 Antioquia Gold Inc. AGD 960 0.0450 0.0350 0.0450 +0.0100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 27 6.8100 6.6200 6.6600 -0.1400 African Gold Group, Inc. AGG 500 0.0400 0.0350 0.0400 +0.0050 ALAMOS GOLD INC. J AGI 445 7.6900 7.3000 7.3500 -0.3000 AGT FOOD AND INGREDIENTS INC. AGT 16 15.0100 0.0000 Agility Health, Inc. AHI 1149 0.0450 0.0350 0.0400 0.0000 Amarc Resources Ltd. AHR 10 0.0700 0.0700 0.0700 -0.0600 ADVANTAGED CANADIAN HIGH YLD BOND FND CL A UN AHY.UN 0 7.8100 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 12.8100 0.0000 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 100 101.0000 100.1600 101.0000 +0.5000 ALTUS GROUP LIMITED AIF 76 30.1600 28.8400 29.3200 +0.2900 AIMIA INC. AIM 102 2.4100 2.2800 2.3600 -0.0200 ASANKO GOLD INC. J AKG 55 1.5300 1.4200 1.4800 0.0000 Akumin Inc. AKU.U 9 3.8500 3.8300 3.8500 -0.6500 ALX Uranium Corp. AL 31 0.0750 0.0750 0.0750 -0.0150 ALTAGAS LTD. ALA 1109 29.0800 27.6600 28.0100 +0.5200 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 2 24.0500 24.0500 24.0500 +0.4500 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 23.8600 23.8600 23.8600 +0.3600 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 25.1000 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 25.3000 0.0000 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 2 Aldever Resources Inc. ALD 0 0.0650 0.0000 Aleafia Health Inc. ALEF 5 0.7800 0.0000 Algold Resources Ltd. ALG 641 0.0950 0.0850 0.0950 +0.0050 Alio Gold Inc. ALO 46 2.0800 1.9000 1.9000 -0.2000 ALTIUS MINERALS CORPORATION ALS 20 13.0400 12.7000 12.8800 +0.2500 Altamira Gold Corp. ALTA 100 0.1050 0.1050 0.1050 +0.0050 Aldershot Resources Ltd. ALZ 5 0.1800 0.1800 0.1800 -0.0400 Abacus Mining & Exploration Corporation AME 13 0.2550 0.0000 American Creek Resources Ltd. AMK 15 0.0350 0.0000 ALMADEN MINERALS LTD. AMM 20 0.9600 0.9600 0.9600 +0.0200 AM RESOURCES CORP AMR 4 0.5000 0.0000 Arena Minerals Inc. AN 530 0.0550 0.0550 0.0550 0.0000 Angel Gold Corp. ANG 170 0.0350 0.0300 0.0350 0.0000 Atlantic Industrial Minerals Inc. ANL.H 40 0.0200 0.0200 0.0200 -0.0100 ANACONDA MINING INC. J ANX 5 0.3550 0.3550 0.3550 -0.0100 Alianza Minerals Ltd. ANZ 6 0.1500 0.0000 AFRICA OIL CORP. J AOI 122 1.2300 1.1800 1.1900 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 82 42.3300 41.4700 42.2300 +0.1700 Advanced Proteome Therapeutics Corporation APC 5 0.0600 0.0000 APHRIA INC. J APH 621 12.1900 11.5900 11.8000 +0.1000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 10.4100 0.0000 APTOSE BIOSCIENCES INC. APS 23 4.6100 4.2000 4.2500 -0.5500 ALGONQUIN POWER & UTILITIES CORP. AQN 3090 12.7300 12.4500 12.5800 -0.0500 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 23.3600 23.3600 23.3600 +0.1600 Aequus Pharmaceuticals Inc. AQS 150 0.1900 0.1900 0.1900 -0.0300 ARGONAUT GOLD INC. J AR 52 2.2600 2.1800 2.2000 -0.0800 Anconia Resources Corp. ARA 6225 0.0350 0.0150 0.0250 +0.0150 AECON GROUP INC. ARE 186 15.4300 14.9900 15.1100 -0.2400 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 210 101.0000 100.4100 101.0000 +0.5900 Aurania Resources Ltd. ARU 0 2.0500 0.0000 ARC RESOURCES LTD. ARX 1042 15.1100 14.0100 14.9200 +0.9300 ARALEZ PHARMACEUTICALS INC. J ARZ 100 0.4400 0.3850 0.3900 -0.0750 Avino Silver & Gold Mines Ltd. ASM 14 1.6000 1.5900 1.6000 -0.1000 AVESORO RESOURCES INC. J ASO 4 4.0000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 11 0.2500 0.0000 Acerus Pharmaceuticals Corp Wts ASP.WT 1 Astorius Resources Ltd. ASQ 560 0.0300 0.0300 0.0300 -0.0100 ALACER GOLD CORP. J ASR 1254 2.5800 2.5100 2.5600 +0.0500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 66 19.9300 19.0000 19.4100 +0.2700 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 62.6700 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 809 63.1300 55.8300 62.8400 +6.8400 Antibe Therapeutics Inc. ATE 2 0.3800 0.0000 Atlanta Gold Inc. ATG 20 0.0550 0.0550 0.0550 +0.0500 ATHABASCA OIL CORPORATION J ATH 5478 1.9500 1.7900 1.8000 -0.0500 Altai Resources Inc ATI 110 0.0700 0.0700 0.0700 -0.0250 Atacama Pacific Gold Corporation ATM 520 0.7000 0.6900 0.7000 +0.0400 ATLANTIC POWER CORPORATION ATP 62 2.9500 2.8900 2.8900 0.0000 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 80 101.1100 101.0100 101.1100 +0.1000 Altura Energy Inc. ATU 0 0.6200 0.0000 ATW Tech Inc. ATW 4 0.0800 0.0000 ARITZIA INC. SV ATZ 263 18.0300 16.0000 17.9500 +1.9500 Allegiant Gold Ltd. AUAU 12 0.3500 0.0000 AURYN RESOURCES INC. J AUG 65 1.4700 1.4100 1.4700 +0.0100 Aurelius Minerals Inc. AUL 510 0.0400 0.0350 0.0400 +0.0050 GOLDEN MINERALS COMPANY J AUMN 5 0.3900 0.3900 0.3900 -0.0500 Aurcana Corporation AUN 150 0.2050 0.2050 0.2050 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 11 7.9600 7.4600 7.9600 +0.4200 Aura Silver Resources Inc. AUU 70 0.0250 0.0250 0.0250 +0.0050 AVALON ADVANCED MATERIALS INC. J AVL 780 0.0950 0.0800 0.0800 -0.0150 Avrupa Minerals Ltd. AVU 10 0.0950 0.0950 0.0950 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 32.0000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.3900 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.2600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 257 13.1800 13.0500 13.0900 -0.0700 Axis Auto Finance Inc. AXIS 2 AXE Exploration Inc. AXQ 370 0.0400 0.0400 0.0400 0.0000 ALEXCO RESOURCE CORP. J AXR 22 1.8200 1.7200 1.8000 -0.1400 ARIZONA MINING INC. J AZ 657 6.1700 6.1400 6.1400 -0.0200 Azimut Exploration Inc. AZM 4 0.3300 0.0000 Alexandria Minerals Corporation AZX 40 0.0400 0.0400 0.0400 +0.0050 BADGER DAYLIGHTING LTD. BAD 120 30.7000 29.2700 30.2900 +0.1900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 968 55.5600 54.1800 54.8100 +0.6300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 4 24.5000 24.5000 24.5000 +0.0200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 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 2 23.0000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 24.7700 24.7700 24.7700 +0.4400 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 4 24.0500 24.0500 24.0500 -0.0400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.8600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 7 25.9500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 5 25.7700 25.7700 25.7700 +0.1100 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 1 17.7500 17.7500 17.7500 +0.9000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.6100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 2 16.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 2 20.8600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 2 20.4100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 16.8800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 3 20.6500 20.6500 20.6500 +0.1300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 2 18.6400 18.6400 18.6400 +0.2200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 5 24.8100 24.8100 24.8100 +0.2100 Bankers Cobalt Corp. BANC 1744 0.1150 0.0950 0.1100 -0.0050 BALMORAL RESOURCES LTD. J BAR 9 0.1750 0.1750 0.1750 -0.0150 Bluebird Battery Metals Inc. BATT 45 0.5400 0.5400 0.5400 +0.2300 Aston Bay Holdings Ltd. BAY 2 0.1850 0.0000 BLACKBERRY LIMITED BB 1590 13.4400 12.9000 13.4000 +0.4000 BLACKBERRY LIMITED 3.75% 13NOV20 DEB USF BB.DB.V 24670 119.6100 119.6100 119.6100 +0.0950 BOMBARDIER INC. CL 'A' MV BBD.A 233 5.5500 5.1800 5.4500 +0.3000 BOMBARDIER INC. CL 'B' SV BBD.B 38614 5.5800 5.1300 5.4100 +0.3000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 22.0000 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 1 10.2500 0.0000 Blackbird Energy Inc. BBI 546 0.3950 0.3800 0.3800 -0.0150 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 26 52.8400 50.9500 52.8400 +1.6100 COTT CORPORATION BCB 224 22.3300 21.4900 22.0400 +0.0400 BCE INC. BCE 1905 56.1900 54.3900 55.9500 +1.3700 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 37 19.5300 19.4500 19.5300 +0.0400 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 7 20.7500 20.6700 20.7500 +0.1500 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 21.0000 21.0000 21.0000 +0.1000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 12 20.8500 20.7600 20.8500 +0.1500 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 23 20.8400 20.6900 20.7800 +0.1500 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 8 20.8000 20.7900 20.8000 +0.0700 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 19.2300 19.2300 19.2300 +0.0800 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 3 24.9000 24.9000 24.9000 +0.0300 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 20.5800 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 20.5000 0.0000 Bear Creek Mining Corporation BCM 2 1.9100 1.9100 1.9100 -0.1300 Bell Copper Corporation BCU 5 0.0650 0.0000 BLACK DIAMOND GROUP LIMITED BDI 15 3.9000 3.6800 3.8600 +0.1400 BIRD CONSTRUCTION INC. BDT 40 7.4500 7.1800 7.3900 +0.0900 Belmont Resources Inc. BEA 316 0.0650 0.0500 0.0600 +0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 51 47.1500 45.6800 46.0300 -1.0700 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 195 40.4500 39.5000 40.1100 +0.0200 Beaufield Resources Inc. (Ressources Beaufiel BFD 260 0.0750 0.0750 0.0750 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.2200 0.0000 Barkerville Gold Mines Ltd. BGM 10 0.5500 0.0000 Bayhorse Silver Inc. BHS 210 0.1050 0.1000 0.1000 -0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.0000 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 7 25.1600 25.1600 25.1600 +0.0100 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 25.0300 25.0300 25.0300 +0.1300 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 346 53.3500 52.2500 52.8300 -0.3900 BIRCHCLIFF ENERGY LTD. BIR 1596 5.2000 4.6900 5.1300 +0.4500 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 25.2200 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 12.8000 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.0800 0.0000 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 0 18.7100 0.0000 Pacific Booker Minerals Inc. BKM 0 4.8200 0.0000 Berkwood Resources Ltd. BKR 400 0.1050 0.0950 0.1050 +0.0050 BNK PETROLEUM INC. J BKX 140 0.4900 0.4700 0.4700 -0.0300 First Trust Indxx Innovative Transaction and Process ETF BLCK 0 BALLARD POWER SYSTEMS INC. BLDP 12 3.7900 3.6800 3.6800 -0.0500 BLOCK ONE CAPITAL INC BLOK 1 0.3350 0.0000 BORALEX INC. CL 'A' BLX 386 21.0200 19.5500 20.0500 -1.0700 Boralex Inc. BLX.R 149 20.6200 20.5000 20.5000 0.0000 Barsele Minerals Corp. BME 6 0.8300 0.0000 MacDonald Mines Exploration Ltd. BMK 255 0.0600 0.0550 0.0550 -0.0050 BANK OF MONTREAL BMO 1879 103.4000 102.3100 103.0900 +0.9500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2 25.3000 25.3000 25.3000 +0.1500 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 25.0900 25.0900 25.0900 +0.2600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 22.8500 22.8500 22.8500 +0.1600 BANK OF MONTREAL FLTG RATE CL 'B' PR SER 17 BMO.PR.R 40 25.1000 25.1000 25.1000 +0.0300 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 BONTERRA ENERGY CORP. BNE 58 18.3800 17.7600 18.2000 +0.3300 BONAVISTA ENERGY CORPORATION BNP 304 1.5700 1.4700 1.5700 +0.0900 BANK OF NOVA SCOTIA (THE) BNS 2870 75.6500 74.8100 75.4700 +0.3800 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 0 25.0900 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 0 23.7900 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 3 26.3200 26.3200 26.3200 -0.1300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 11 26.3500 26.2500 26.2500 -0.3100 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 20 BNS.PR.Q 0 25.0700 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 3 25.0600 25.0600 25.0600 -0.0900 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 3 23.5700 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 6 23.2500 23.2500 23.2500 +0.0500 Border Petroleum Limited BOR 1 0.0150 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 12.8500 0.0000 BOYUAN CONSTRUCTION GROUP, INC. DEB J BOY.DB.A 10 98.2400 98.2400 98.2400 -0.2700 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 2 22.3100 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 25.7800 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 3 23.4500 23.4500 23.4500 -0.2000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 23.4800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 20.3900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 20.3300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 6 22.5100 22.5100 22.5100 -0.2900 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.2700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 10 25.2500 25.2500 25.2500 +0.2000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1400 0.0000 Blockchain Power Trust BPWR.UN 0 0.2500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 319 25.7500 25.1800 25.2100 -0.4000 BQE Water Inc. BQE 4 0.0250 0.0000 BIG ROCK BREWERY INC. BR 0 4.7800 0.0000 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 17.1500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 2 22.0400 21.9000 22.0400 +0.2900 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 7 23.8000 23.8000 23.8000 -0.1500 Brookfield Investments Corporation BRN.PR.A 0 25.3000 0.0000 Barksdale Capital Corp. BRO 162 0.7600 0.7600 0.7600 -0.0400 Blue Sky Uranium Corp. BSK 5 0.1900 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 4.5800 0.0000 BELO SUN MINING CORP. J BSX 170 0.2600 0.2400 0.2400 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 26 4.7200 4.6900 4.7100 -0.0200 BAYTEX ENERGY CORP. BTE 3817 4.7100 4.4500 4.5400 +0.0800 BTL Group Ltd. BTL 1 4.4200 4.4200 4.4200 -0.2600 B2GOLD CORP. J BTO 1642 3.3500 3.2200 3.2400 -0.0700 Bonterra Resources Inc. BTR 50 0.4050 0.4050 0.4050 +0.0150 Bitterroot Resources Ltd. BTT 1670 0.0350 0.0300 0.0350 0.0000 BTU Metals Corp. BTU 260 0.0400 0.0400 0.0400 -0.0100 Satori Resources Inc. BUD 20 0.0650 0.0650 0.0650 -0.0350 Buffalo Coal Corp. BUF 10 0.0100 0.0100 0.0100 0.0000 Bevo Agro Inc. BVO 0 0.1750 0.0000 Boardwalktech Software Corp. BWLK 1 BELLATRIX EXPLORATION LTD. BXE 369 1.3100 1.2500 1.2900 0.0000 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 20 83.0600 83.0100 83.0600 -1.9500 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 47 10.0900 10.0500 10.0600 -0.0200 Blue River Resources Ltd. BXR 1490 0.0400 0.0300 0.0350 -0.0100 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 28 123.2300 120.1200 122.4100 +1.6800 BAYLIN TECHNOLOGIES INC. J BYL 6 3.3000 3.3000 3.3000 +0.0500 Baylin Technologies Inc. 6.5% 10JUL23 BYL.DB 420 109.9900 107.4900 107.4900 -2.5000 Banyan Gold Corp. BYN 30 0.0550 0.0550 0.0550 -0.0050 CAE INC. CAE 453 27.9600 27.2200 27.4100 -0.1900 Castle Peak Mining Ltd. CAP 280 0.0250 0.0250 0.0250 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 492 44.1200 43.3000 43.5900 +0.0900 CASCADES INC. CAS 448 12.5600 11.3000 11.5200 -1.0200 Cache Exploration Inc. CAY 450 0.0450 0.0450 0.0450 -0.0050 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 2 21.3900 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 4 18.6000 0.0000 Colibri Resource Corporation CBI 1230 0.0300 0.0250 0.0250 -0.0050 CALLIDUS CAPITAL CORPORATION CBL 7 3.5300 3.5300 3.5300 -1.4900 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 270 18.3500 18.3100 18.3400 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 79 71.5900 64.6200 71.5900 +5.1900 Cornerstone Metals Inc. CCC 19 0.9600 0.9400 0.9600 -0.5900 Cascadero Copper Corporation CCD 880 0.0600 0.0500 0.0500 -0.0100 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 0 5.5900 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 133 65.2500 63.4100 64.9500 +0.7000 CANARC RESOURCE CORP. J CCM 1450 0.0550 0.0500 0.0550 -0.0050 CAMECO CORPORATION CCO 293 14.5900 14.2900 14.4200 +0.0400 Cantex Mine Development Corp. CD 4 0.4500 0.0000 Ceridian HCM Holding Inc. CDAY 2 42.7400 42.7400 42.7400 -2.7600 Cordoba Minerals Corp. CDB 0 0.1750 0.0000 Cardinal Resources Limited CDV 15 0.4600 0.4450 0.4500 -0.0450 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 17 26.3500 26.3500 26.3500 +0.3900 Canada Energy Partners Inc. CE 630 0.0200 0.0150 0.0150 0.0000 CENTAMIN PLC. ORDINARY CEE 31 1.9700 1.9600 1.9700 -0.0700 Sprott Physical Gold and Silver Trust CAD CEF 19 16.4900 16.4200 16.4200 -0.0500 Claren Energy Corp. CEN 10 0.0300 0.0300 0.0300 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 11 1.2600 1.1800 1.2400 +0.0500 CES Energy Solutions Corp. CEU 501 4.7700 4.4000 4.7600 +0.3200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 58 7.4500 7.2700 7.3800 +0.1000 CANFOR CORPORATION CFP 255 32.2000 30.3900 31.8500 +0.7000 CALFRAC WELL SERVICES LTD. CFW 816 5.9000 5.4700 5.7700 +0.3200 CANFOR PULP PRODUCTS INC. CFX 109 26.2400 25.5300 25.9400 +0.3000 CENTERRA GOLD INC. CG 517 6.5400 6.1700 6.2700 -0.1700 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 14 2.1800 2.1400 2.1800 +0.0200 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.8000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 94 10.8300 10.5700 10.5700 -0.1600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 14.9700 0.0000 COGECO INC. SV CGO 0 57.8400 0.0000 Cornerstone Capital Resources Inc. CGP 430 0.1700 0.1600 0.1650 -0.0050 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 15 0.2550 0.2400 0.2400 -0.0300 CINEPLEX INC. CGX 159 31.1800 30.0100 31.0300 +0.9300 CALIAN GROUP LTD. CGY 0 30.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 19.1900 0.0000 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 300 101.0200 100.7600 101.0100 +0.4900 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 550 100.0800 99.7500 99.9300 -0.5600 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 350 97.0100 96.9900 97.0100 +0.2700 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 72 16.1900 15.5200 15.8800 +0.3000 CENTRIC HEALTH CORPORATION J CHH 5 0.2700 0.2700 0.2700 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 171 12.5300 12.3100 12.4500 +0.1400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 313 7.2900 7.1200 7.1200 -0.0100 CHAMPION IRON LIMITED ORDINARY J CIA 0 1.2700 0.0000 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.3400 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 133 106.6100 104.4800 106.6100 +2.9000 CI FINANCIAL CORP. CIX 1098 24.3600 23.4200 23.9500 +0.6000 CARDINAL ENERGY LTD. J CJ 234 5.6800 5.4300 5.6400 +0.0500 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 230 101.0100 100.8000 100.8400 +0.1000 Quebec Precious Metals Corporation CJC 5 0.4050 0.4050 0.4050 +0.1050 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 427 4.8000 4.5500 4.5900 -0.1900 CARGOJET INC. CJT 2 63.0100 63.0100 63.0100 -0.0500 CHINOOK ENERGY INC. CKE 7 0.2000 0.0000 Cordy Oilfield Services Inc. CKK 10 0.0200 0.0200 0.0200 0.0000 Clean Commodities Corp. CLE 1495 0.0500 0.0450 0.0450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 86 17.7900 17.7800 17.7900 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 19 18.2800 18.2800 18.2800 0.0000 ALCANNA INC CLIQ 31 9.1700 9.0600 9.0800 -0.0700 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 1000 101.4900 100.5100 101.4900 +0.7300 Clean TeQ Holdings Limited CLQ 2 1.0300 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 79 5.9800 5.1000 5.4400 +0.2900 CELESTICA INC. SV CLS 100 16.3000 15.8400 16.0000 +0.1900 Canasil Resources Inc. CLZ 30 0.0850 0.0850 0.0850 +0.0100 CANADIAN IMPERIAL BANK OF COMMERCE CM 764 116.2500 115.0900 116.0400 +0.8200 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 23.2300 23.2300 23.2300 +0.0100 CIBC Cl. A Pr. Series 45 CM.PR.R 9 25.0300 25.0100 25.0300 -0.0200 CIBC Pr A Series 47 CM.PR.S 15 23.7500 23.6000 23.7300 -0.2400 COMPUTER MODELLING GROUP LTD. J CMG 32 10.2000 9.7200 10.1200 +0.0400 COPPER MOUNTAIN MINING CORPORATION J CMMC 11 1.2500 1.1500 1.1700 +0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0300 0.0000 Condor Resources Inc. CN 20 0.0650 0.0650 0.0650 -0.0050 Canyon Copper Corp. CNC 5 0.0450 0.0000 CANACOL ENERGY LTD. J CNE 9 4.3000 4.2700 4.3000 +0.0500 CONTINENTAL GOLD INC. J CNL 368 3.8800 3.7600 3.8200 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 2885 49.0700 47.4400 48.5600 +0.7400 CANADIAN NATIONAL RAILWAY CO. CNR 2000 113.6000 108.5700 112.9400 +5.4600 Cobalt Blockchain Inc. COBC 3 0.3900 0.0000 BMO Global Communications Index ETF COMM 0 NatureBank Asset Management Inc. COO 220 0.0150 0.0150 0.0150 0.0000 CORREVIO PHARMA CORP. CORV 2 5.1200 5.1200 5.1200 +0.1000 Covalon Technologies Ltd. COV 20 7.9600 7.8900 7.9600 +0.0600 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 88 247.4800 241.4600 247.4800 +10.1300 Canadian Platinum Corp. CPC 205 0.0250 0.0250 0.0250 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 239 14.2300 14.1300 14.2100 +0.0800 CRESCENT POINT ENERGY CORP. CPG 2312 10.3000 9.7600 10.1700 +0.4200 Cobalt Power Group Inc. CPO 884 0.0950 0.0800 0.0800 -0.0150 CAPITAL POWER CORPORATION CPX 214 25.6100 25.2000 25.3900 -0.0600 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1000 17.0000 17.0000 17.0000 -0.0200 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 2 23.0500 23.0500 23.0500 +0.2900 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 22.8600 22.8600 22.8600 +0.6600 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 26.0000 0.0000 CEQUENCE ENERGY LTD. CQE 2360 0.0900 0.0800 0.0900 +0.0100 CREW ENERGY INC. CR 477 2.2700 1.9500 2.2600 +0.1800 Critical Elements Corporation CRE 2 0.9700 0.0000 CRH MEDICAL CORPORATION J CRH 58 4.2000 4.0100 4.0800 +0.0600 Cronos Group Inc. CRON 287 9.4400 9.0000 9.2900 +0.1600 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 440 102.9400 102.9400 102.7400 +1.2300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 196 13.1400 13.0100 13.0900 +0.0700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 5 12.7500 12.6300 12.6300 -0.1200 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 340 99.2400 98.5200 98.5200 0.0000 CAPSTONE MINING CORP. J CS 925 1.0300 0.9500 0.9600 -0.0300 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 4 17.7100 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.7800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 164 15.5900 15.2000 15.5600 +0.0100 CLEARSTREAM ENERGY SERVICES INC. CSM 617 0.0550 0.0500 0.0500 -0.0050 CO2 Solutions Inc. CST 270 0.0900 0.0850 0.0850 0.0000 CONSTELLATION SOFTWARE INC. CSU 49 1150.0100 1057.5700 1094.9100 +75.6100 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 40 126.5100 126.0100 126.5100 +0.7700 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 103 174.5500 172.0100 173.9600 +1.2200 Canterra Minerals Corporation CTM 0 0.0250 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 477 33.5300 32.6900 33.0600 -0.4800 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 22.8000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 6 24.6500 24.6500 24.6500 -0.9700 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 8 40.4500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 215 12.8600 12.6400 12.7600 -0.1600 Copper Fox Metals Inc. CUU 320 0.1050 0.1000 0.1000 -0.0050 CUV Ventures Corp. CUV 711 0.1250 0.1100 0.1100 -0.0100 Cruz Cobalt Corp. CUZ 72 0.1250 0.1250 0.1250 -0.0150 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 5 18.4700 0.0000 CENOVUS ENERGY INC. CVE 3525 14.8400 13.8600 13.9100 -0.2900 CVR Medical Corp. CVM 3 0.3500 0.0000 CANADIAN WESTERN BANK CWB 180 36.4300 35.4500 35.8900 -0.3200 CANWEL BUILDING MATERIALS GROUP LTD. CWX 55 6.9600 6.7500 6.8700 +0.0200 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9100 0.0000 CONCORDIA INTERNATIONAL CORP. J CXR 2 0.2700 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 7 19.5300 0.0000 Cypress Development Corp. CYP 0 0.3850 0.0000 Calyx Ventures Inc. CYX 274 0.0750 0.0700 0.0700 -0.0050 CANADIAN ZINC CORPORATION J CZN 145 0.1500 0.1500 0.1500 +0.0100 Ceapro Inc. CZO 1 1.7200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 271 24.0900 23.4900 23.6700 -0.3000 Arianne Phosphate Inc. DAN 4 0.5400 0.0000 XPEL Technologies Corp. DAP.U 0 2.2000 0.0000 Neptune Dash Technologies Corp. DASH 3 0.3000 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 16 1.5700 1.4400 1.4400 -0.1800 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 0 23.9000 0.0000 DUNDEE CORPORATION WT DC.WT 4 FIRST ASSET DIVERSIFIED CONVERT DEB FUND UN DCD.UN 0 13.5800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 1.6900 1.6700 1.6900 +0.0400 Decisive Dividend Corporation DE 0 3.3700 0.0000 DELPHI ENERGY CORP. DEE 5 0.8400 0.0000 ALMADEX MINERALS LTD DEX 21 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 5.9500 5.9500 5.9500 +0.7700 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0800 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 10.1900 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 5 10.1200 10.1000 10.1100 +0.0200 DETOUR GOLD CORPORATION J DGC 804 12.6500 12.2700 12.4200 -0.0100 Durango Resources Inc. DGO 30 0.0700 0.0700 0.0700 -0.0050 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 7.0400 6.9800 6.9800 -0.0500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.1000 0.0000 DHX MEDIA LTD DHX 59 2.6400 2.5300 2.5300 -0.2300 Margaret Lake Diamonds Inc. DIA 6 0.0900 0.0000 Star Diamond Corporation DIAM 153 0.1650 0.1650 0.1650 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 14 25.5700 23.2900 23.9700 -0.6300 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 290 100.0100 99.9900 100.0100 0.0000 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 690 100.2400 100.1100 100.1100 -0.0500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 172 10.6800 10.3300 10.5900 -0.0600 DIVERSIFIED ROYALTY CORP. J DIV 8 3.0600 3.0500 3.0500 +0.0200 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 100 100.0000 99.9900 100.0000 +0.0100 Evolve Active Canadian Preferred Share ETF DIVS 0 20.6963 0.0000 Dajin Resources Corp. DJI 290 0.1000 0.0950 0.1000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 518 13.2000 13.0700 13.1600 +0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 9.9800 0.0000 Datametrex AI Limited DM 3080 0.0750 0.0650 0.0650 -0.0100 Diamedica Therapeutics Inc. DMA 9 0.7500 0.0000 DMG Blockchain Solutions Inc. DMGI 2 0.9300 0.0000 DENISON MINES CORP. DML 1083 0.6800 0.6400 0.6500 -0.0300 DALRADIAN RESOURCES INC. J DNA 8684 1.4500 1.4400 1.4400 -0.0100 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 27 0.2700 0.2700 0.2700 0.0000 DYNACOR GOLD MINES INC. J DNG 8 1.7300 1.6000 1.6000 -0.1300 CANDENTE COPPER CORP. J DNT 30 0.0750 0.0750 0.0750 0.0000 DOLLARAMA INC. DOL 951 50.0800 48.8200 49.2300 +0.0700 BRP INC. SV DOO 244 65.8900 62.9000 63.8800 +2.0800 Dios Exploration Inc. DOS 80 0.0750 0.0750 0.0750 0.0000 DUNDEE PRECIOUS METALS INC. DPM 25 3.1600 2.9300 3.0100 -0.1100 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 161 14.9400 13.9600 14.5600 +0.4600 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 8 6.9900 6.9700 6.9700 -0.0100 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 405 14.6600 14.3400 14.3800 -0.1100 DREAM UNLIMITED CORP. CL 'A' SV DRM 56 9.5100 9.3300 9.4700 -0.0700 DREAM UNLIMITED CORP. 1ST PR SER '1' DRM.PR.A 3 7.3300 7.3300 7.3300 +0.0200 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 227 6.4600 6.0500 6.1100 -0.2600 Duran Ventures Inc. DRV 310 0.0500 0.0500 0.0500 -0.0050 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 115 45.4500 44.0200 45.0000 +1.3400 DOUBLELINE INCOME SOLUTIONS TRUST CL 'A' UN DSL.UN 0 8.9800 0.0000 Distinct Infrastructure Group DUG 1 1.1700 0.0000 Delivra Corp. DVA 4 0.4000 0.0000 Dunnedin Ventures Inc. DVI 100 0.1900 0.1900 0.1900 -0.0200 Divestco Inc. DVT 3 Diamond Estates Wines & Spirits Inc. DWS 2 0.3000 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 2 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 3 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 3 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 128 22.1500 21.9500 22.1100 +0.2000 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 27.4700 0.0000 ENTERPRISE GROUP, INC. E 4 0.5000 0.0000 East Africa Metals Inc. EAM 50 0.1850 0.1850 0.1850 -0.1150 East Asia Minerals Corporation EAS 2108 0.0350 0.0300 0.0350 +0.0050 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 0 7.6000 0.0000 ENCANA CORPORATION ECA 3354 17.7400 16.6400 17.4300 +0.6500 Ethos Gold Corp. ECC 2 0.1600 0.0000 ENERCARE INC. ECI 55 18.9200 18.3000 18.6200 +0.4800 ECN CAPITAL CORP. ECN 775 3.8300 3.4700 3.8300 +0.3700 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 2 23.7500 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 22.4000 0.0000 ECOBALT SOLUTIONS INC. J ECS 819 0.9800 0.9100 0.9800 +0.0300 Evolve Innovation Index ETF EDGE 1 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 199 4.3700 3.8400 3.8800 -0.3500 SPECTRAL MEDICAL INC. EDT 18 0.3900 0.3850 0.3900 +0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 440 24.6100 22.3100 22.4200 -1.8100 ELECTROVAYA INC. EFL 25 0.2500 0.2450 0.2500 +0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 630 6.4100 6.0400 6.0500 -0.1600 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 22.0500 22.0100 22.0500 -0.0100 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 20.9000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 22.4500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 19.8100 19.8100 19.8100 -0.6000 ENERGY FUELS INC. J EFR 27 3.1900 3.0200 3.0300 -0.1400 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 480 100.0100 99.9100 99.9100 -0.5800 ENERFLEX LTD. EFX 130 14.6500 13.7500 13.8700 -0.0600 Eagle Graphite Incorporated EGA 170 0.1800 0.1650 0.1800 +0.0250 EAGLE ENERGY INC. J EGL 10 0.3850 0.0000 Eguana Technologies Inc. EGT 2 0.1850 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 3 25.7100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 32020 0.0600 0.0500 0.0500 -0.0100 EXCHANGE INCOME CORPORATION EIF 23 31.6000 30.4700 31.6000 +0.5000 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 90 100.4900 100.4900 100.4900 +0.4800 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 340 100.8100 100.0100 100.8100 +0.7200 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 240 100.5100 100.0900 100.1500 +0.1400 Exchange Income Corporation 5.35% 30JUN25 EIF.DB.J 1370 98.0000 97.8100 98.0000 +0.2600 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2300 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 59 11.9600 11.8400 11.9600 +0.1000 Engagement Labs Inc. EL 276 0.0650 0.0600 0.0600 +0.0050 ELDORADO GOLD ELD 1241 1.4600 1.3500 1.4300 +0.0600 E-L FINANCIAL CORP. LTD. ELF 1 805.0000 0.0000 POWERSHRE S&P EMERG MKT LW VOLATIL IDX ETF UN ELV 0 EMERA INCORPORATED EMA 881 42.7400 42.0800 42.5300 -0.2300 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 3 23.8000 23.8000 23.8000 +0.0500 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 21.2500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 2 23.5100 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 6 25.3600 25.3500 25.3600 +0.0100 Emblem Corp. EMC 21 1.2700 1.2700 1.2700 +0.0500 Emerald Health Therapeutics, Inc. EMH 183 3.5300 2.5600 2.5800 -0.9800 Emerita Resources Corp. EMO 660 0.0600 0.0550 0.0550 -0.0150 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 279 26.6100 26.2400 26.4800 +0.1800 ENBRIDGE INC. ENB 3753 47.2200 46.1100 46.8100 +0.1200 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 20.1000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 3 20.7000 20.7000 20.7000 +0.3600 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 20.2000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.3000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 23.4700 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 2 22.6000 22.5600 22.5600 -0.1900 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.2500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 19.2000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 18 20.3300 20.2000 20.3300 +0.3800 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 18.4600 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 7 20.5000 20.5000 20.5000 +0.2200 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 20.4400 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 19.8500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 20.3600 20.3600 20.3600 +0.5600 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 4 24.0000 24.0000 24.0000 -0.2600 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 19.2100 0.0000 Enerspar Corp. ENER 17410 0.0700 0.0400 0.0500 -0.0100 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 979 33.0400 32.0000 32.9100 +0.5400 ENGHOUSE SYSTEMS LIMITED ENGH 102 80.8300 78.3000 80.4400 +3.4400 E Split Corp. A ENS 0 15.0000 0.0000 ENTREC CORPORATION DEBENTURES ENT.DB 10 94.0100 94.0100 94.0100 +0.5000 EnWave Corporation ENW 2 1.3000 1.3000 1.3000 +0.0500 Encanto Potash Corp. EPO 10 0.2000 0.2000 0.2000 -0.0100 EPSILON ENERGY LTD. J EPS 0 2.5500 0.0000 EQUITABLE GROUP INC. EQB 3 58.2300 58.1400 58.1400 -0.1300 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 Equinox Gold Corp. EQX 1 1.0300 1.0300 1.0300 +0.0100 EASTMAIN RESOURCES INC. J ER 15 0.2200 0.2200 0.2200 -0.0050 ENERPLUS CORPORATION ERF 946 17.6700 16.8300 17.2400 +0.5100 ERO COPPER CORP ERO 23 9.1300 8.7500 8.8600 -0.1400 ENSIGN ENERGY SERVICES INC. ESI 135 5.8800 5.6800 5.8200 +0.0100 Eskay Mining Corp. ESK 2 0.2400 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 2 0.5400 0.0000 EEStor Corporation ESU 8 0.3150 0.0000 E.S.I. Environmental Sensors Inc. ESV 7 0.2500 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 7 15.9900 15.6400 15.7000 -0.0200 Eastfield Resources Ltd. ETF 250 0.0350 0.0350 0.0350 0.0000 Entree Resources Ltd. ETG 29 0.6000 0.5900 0.5900 +0.0600 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 2301 0.0550 0.0500 0.0550 0.0000 Eve & Co Incorporated EVE 2 Evrim Resources Corp. EVM 0 1.1000 0.0000 Everton Resources Inc. EVR 130 0.0350 0.0350 0.0350 -0.0050 EXTENDICARE INC. EXE 80 7.2800 7.1400 7.2000 -0.0600 Extendicare Inc. 5% 30APR25 EXE.DB.C 490 101.9900 101.6200 101.9900 +0.6300 EXFO INC. SV EXF 19 4.7000 4.3500 4.4300 -0.1100 ExGen Resources Inc. EXG 200 0.0100 0.0100 0.0100 0.0000 EXCELLON RESOURCES INC. J EXN 3 1.4500 1.4500 1.4500 +0.0900 Explor Resources Inc. EXS 2 0.0350 0.0000 Equitorial Exploration Corp. EXX 1900 0.0700 0.0650 0.0700 0.0000 Eyecarrot Innovations Corp. EYC 8 0.2250 0.0000 Fountain Asset Corp. FA 8000 0.4200 0.4200 0.4200 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 6 3.8300 3.8200 3.8200 -0.0500 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 Fab-Form Industries Ltd. FBF 3 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 13.3000 13.2000 13.3000 +0.0800 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 20 100.0100 100.0100 100.0100 +0.0200 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 60 100.9100 100.4600 100.4600 +0.4500 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 1030 100.9900 97.3100 99.7400 -0.2500 Firm Capital Mtge Inv Corp FC.DB.I 730 97.9900 97.0100 97.9900 0.0000 First Cobalt Corp. FCC 445 0.4600 0.3600 0.4100 -0.0350 Founders Advantage Capital Corp. FCF 0 1.8300 0.0000 FIRST CAPITAL REALTY INC. FCR 780 21.0400 20.0700 20.1400 -0.9500 FAIRCOURT SPLIT TRUST UNITS FCS.UN 0 4.7900 0.0000 FISSION URANIUM CORP. J FCU 721 0.7000 0.6600 0.6800 -0.0100 Oceanic Iron Ore Corp. FEO 170 0.0550 0.0500 0.0550 0.0000 First Mining Gold Corp. FF 67 0.4250 0.4200 0.4250 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 728.5000 718.2000 718.2000 -7.8500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 23.7500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 23.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 24.9000 0.0000 FLAHERTY & CRUMRINE INVEST GRD FIXED INCM UN FFI.UN 0 12.4100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 8.7000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.0200 0.0000 Fortress Global Enterprises Inc. A FGE 0 3.6500 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 25.1700 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 27.8200 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 97 7.4500 7.4000 7.4500 +0.0700 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 139 10.8900 10.8600 10.8900 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 16.9800 0.0000 The Supreme Cannabis Company, Inc. FIRE 23 1.6400 1.6400 1.6400 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 2 19.4000 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT.UN 0 8.8400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 2255 20.0300 18.1900 18.8900 +0.0800 Forum Energy Metals Corp. FMC 50 0.0450 0.0450 0.0450 -0.0050 Focus Graphite Inc. FMS 949 0.0400 0.0350 0.0350 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 7 28.6300 28.2500 28.6300 +0.3600 Fancamp Exploration Ltd. FNC 120 0.0800 0.0800 0.0800 0.0000 49 North Resources Inc. FNR 3 0.0650 0.0000 FRANCO-NEVADA CORPORATION FNV 339 98.6500 95.5400 96.3700 -1.9000 Falcon Oil & Gas Ltd FO 98 0.2900 0.2900 0.2900 -0.1000 Falco Resources Ltd. FPC 4 0.5200 0.0000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 969 11.0600 9.9400 10.1300 -0.7000 FREEHOLD ROYALTIES LTD. FRU 228 12.7300 12.1500 12.4100 +0.0900 First Asset Enhanced Short Duration Bond ETF FSB 16 9.8700 9.8700 9.8700 +0.0100 FIRST TR SHORT DUR HIGH YLD BND ETF(CA-HEG)UN FSD 0 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 19.3500 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 32.1500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 FIRSTSERVICE CORPORATION SV FSV 19 105.7600 102.3800 103.8200 +3.6900 Fireswirl Technologies Inc. FSW 200 0.0250 0.0250 0.0250 -0.0050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 69 11.8200 11.6100 11.7900 -0.0400 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 20 105.9000 104.9900 105.9000 +2.9300 FORTUNE MINERALS LIMITED J FT 1571 0.1950 0.1550 0.1550 +0.0150 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 1060 0.1100 0.0950 0.1000 +0.0150 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 35 10.1100 10.0500 10.1100 +0.0800 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 16 10.0200 10.0200 10.0200 -0.0200 FORTIS INC. FTS 1819 42.7100 41.7200 42.5500 -0.0300 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 21.8200 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 18.3300 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 7 22.3800 22.3000 22.3800 +0.0800 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 23.2500 0.0000 FINNING INTERNATIONAL INC. FTT 694 33.6200 32.3400 32.6400 -0.4200 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.1400 0.0000 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 Fission 3.0 Corp. FUU 4 0.1500 0.0000 FORTUNA SILVER MINES INC. FVI 293 7.7600 7.1600 7.2600 -0.3900 FREEGOLD VENTURES LIMITED J FVL 30 0.0800 0.0800 0.0800 0.0000 Flow Capital Corp FW 679 0.1450 0.1300 0.1350 +0.0100 Flow Capital Corp 8% 31DEC19 FW.DB.A 30 82.5200 82.4900 82.4900 +1.4800 Flow Capital Corp 7% 30JUN21 FW.DB.B 50 75.0100 70.0100 70.5100 -5.1000 Fireweed Zinc Ltd. FWZ 70 1.3700 1.3700 1.3700 -0.4000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 15.6100 0.0000 GOLDCORP INC. G 726 18.4800 17.3700 17.4000 -0.8600 Millennial ESports Corp. GAME 207 0.1800 0.1750 0.1750 +0.0300 Fronsac Real Estate Investment Trust GAZ.UN 3 0.5500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 113 48.3200 46.4100 48.0300 +1.6300 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 3 23.1800 0.0000 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 300 78.4900 74.9900 78.4900 +3.5000 GRAN COLOMBIA GOLD CORP. J GCM 12 2.8500 2.7400 2.7800 -0.1100 GRAN COLOMBIA GOLD CORP. A WT J GCM.WT.A 5 0.0150 0.0000 GLOBAL CHAMPIONS SPLIT CORP. CL A PR SER '1' GCS.PR.A 0 25.1300 0.0000 Global Dividend Growth Split Corp. A GDV 1 GIBSON ENERGY INC. GEI 296 17.8500 17.4900 17.6200 +0.0400 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 1280 106.4300 105.6900 106.4100 -0.2800 Tangelo Games Corp. GEL 805 0.0250 0.0200 0.0250 0.0000 Global Energy Metals Corp. GEMC 141 0.1050 0.0950 0.1050 +0.0150 GENENEWS LIMITED J GEN 1050 0.0800 0.0700 0.0750 -0.0050 Invictus MD Strategies Corp. GENE 1 1.3800 1.3800 1.3800 -0.2400 GOLDGROUP MINING INC. J GGA 5 0.0650 0.0000 GOGOLD RESOURCES INC. J GGD 1 0.4100 0.0000 Graphene 3D Lab Inc. GGG 11 0.1300 0.1300 0.1300 +0.0050 Garibaldi Resources Corp. GGI 0 3.0500 0.0000 Granada Gold Mine Inc. GGM 0 0.2050 0.0000 GGX Gold Corp. GGX 760 0.0850 0.0750 0.0850 +0.0150 GAMEHOST INC. GH 0 10.3500 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 427 87.2000 83.9600 86.7900 +2.6700 GILDAN ACTIVEWEAR INC. GIL 380 37.3900 35.8900 37.3900 +1.2500 Goldbank Mining Corporation GLB 3 0.0400 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 80 0.2000 0.2000 0.2000 +0.0400 Galway Gold Inc. GLW 690 0.0400 0.0400 0.0400 -0.0050 Geomega Resources Inc. GMA 10 0.0850 0.0850 0.0850 -0.0350 GMP CAPITAL INC. GMP 6 2.7600 2.7100 2.7600 -0.0600 Gainey Capital Corp. GNC 560 0.0600 0.0550 0.0600 -0.0050 Greenfields Petroleum Corporation GNF 44 0.1100 0.1100 0.1100 0.0000 Golden Dawn Minerals Inc. GOM 10000 0.2700 0.2700 0.2700 +0.0900 Good Life Networks Inc. GOOD 9 0.2550 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 423 81.1700 76.8100 79.1700 +0.9300 Goliath Resources Limited GOT 10 0.2600 0.0000 Graphite One Resources Inc. GPH 750 0.0600 0.0550 0.0600 +0.0100 GREAT PANTHER SILVER LIMITED J GPR 7 1.4500 1.4500 1.4500 -0.0500 BSM TECHNOLOGIES INC. J GPS 3 1.3500 1.3500 1.3500 +0.0400 Golden Predator Mining Corp. GPY 5 0.5100 0.0000 GoldQuest Mining Corp. GQC 1 0.1900 0.0000 Great Atlantic Resources Corp. GR 0 0.1300 0.0000 Gratomic Inc. GRAT 8796 0.1550 0.1200 0.1250 +0.0050 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 1 7.9700 0.0000 Growmax Resources Corp. GRO 160 0.1300 0.1250 0.1250 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 67 55.5900 54.9000 54.9200 -0.0500 GLUSKIN SHEFF + ASSOCIATES INC. GS 82 17.2300 16.8000 16.9900 +0.1100 Groundstar Resources Limited GSA 235 0.0150 0.0150 0.0150 -0.0050 GOLDEN STAR RESOURCES LTD. GSC 56 0.9000 0.8500 0.8500 -0.0300 Gatekeeper Systems Inc. GSI 670 0.1300 0.1150 0.1250 +0.0050 Gensource Potash Corporation GSP 80 0.1450 0.1400 0.1450 0.0000 Goldstrike Resources Ltd. GSR 493 0.1900 0.1800 0.1900 +0.0100 Gold Standard Ventures Corp. GSV 30 1.9600 1.8800 1.9000 0.0000 GOEASY LTD. GSY 50 44.0200 39.9500 43.8000 +3.5500 goeasy Ltd. 5.75% 31JUL22 GSY.DB 250 107.4900 103.0100 107.4900 +3.2500 Greatbanks Resources Ltd. GTB 215 0.0200 0.0200 0.0200 -0.0100 GRAN TIERRA ENERGY INC. J GTE 670 4.7100 4.4700 4.6800 +0.2300 GTEC Holdings Ltd. GTEC 8 Great Thunder Gold Corp. GTG 320 0.0250 0.0250 0.0250 +0.0050 GT Gold Corp. GTT 11 0.8600 0.0000 KNIGHT THERAPEUTICS INC. GUD 121 8.6200 8.2000 8.6000 +0.3300 GUYANA GOLDFIELDS INC. J GUY 473 5.0200 4.8200 4.8200 -0.2000 Gowest Gold Ltd. GWA 970 0.0600 0.0550 0.0550 0.0000 Galway Metals Inc. GWM 1 0.2250 0.0000 GREAT-WEST LIFECO INC. GWO 363 32.5500 31.9900 32.5300 +0.4700 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.5200 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 24.1400 24.1400 24.1400 +0.3300 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 22.7600 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 21.3000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 24 25.7200 25.6200 25.7200 +0.2200 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 23.8300 23.8300 23.8300 +0.0300 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 22.5400 22.5400 22.5400 -0.2100 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 15 24.5000 24.4800 24.4800 -0.3300 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 24.8500 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 11.7900 0.0000 GEAR ENERGY LTD. GXE 126 1.4500 1.3700 1.4400 +0.1000 GRANITE OIL CORP. J GXO 12 3.1300 3.0500 3.0600 0.0000 Goldsource Mines Inc. GXS 435 0.0650 0.0550 0.0550 -0.0100 Goviex Uranium Inc. GXU 600 0.2250 0.2150 0.2150 0.0000 GUYANA GOLDSTRIKE INC. GYA 2 0.2450 0.0000 HYDRO ONE LIMITED H 3211 20.1600 18.8000 19.1900 -0.9600 Hydro One Limited I.R. 4% 30SEP27 H.IR 3540 24.0000 22.3500 23.7500 -3.7500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 45 10.6600 10.6300 10.6600 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 8 19.6600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 8.0500 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 13.7900 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 13.5500 0.0000 HORIZONS ACTIVE US DIVIDEND ETF E UN HAU 0 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 2 44.5000 0.0000 HUDSON'S BAY COMPANY HBC 178 11.9100 11.4300 11.7200 -0.0900 Harvest Brand Leaders Plus Income ETF A HBF 1 9.0400 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.4700 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 2 22.8600 0.0000 Hamilton Capital Global Bank ETF HBG.U 0 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 10.4500 0.0000 HUDBAY MINERALS INC. HBM 2949 7.3800 6.7500 6.8500 -0.1800 HUDBAY MINERALS INC. WT HBM.WT 6 0.4250 0.0000 HOME CAPITAL GROUP INC. HCG 170 15.1700 14.4200 15.1000 +0.4000 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 HARDWOODS DISTRIBUTION INC. HDI 4 17.7100 17.6500 17.6500 +0.6000 HANWEI ENERGY SERVICES CORP. HE 680 0.0300 0.0300 0.0300 -0.0050 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 24.5600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 1 11.3100 11.3100 11.3100 +0.6800 HORIZONS S&P/TSX 60 EQUAL WEIGHT ETF E UN HEW 0 10.5500 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 The Hydropothecary Corporation HEXO 238 5.0000 4.6600 4.6900 -0.3200 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 PREF SHARE ETF E UN HFP 0 9.6500 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 567 10.0100 10.0000 10.0100 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 7 38.4300 38.3300 38.3300 -1.0400 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 4 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 4 8.9500 8.9500 8.9500 +0.4500 HORIZONS MANAGED GLBL OPPORTUNITIES ETF CL E HGM 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 93 12.9600 12.0200 12.0200 -0.6200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 112 8.3600 8.2800 8.3600 +0.1200 Highland Copper Company Inc. HI 2440 0.0650 0.0650 0.0650 0.0000 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 0 9.0100 0.0000 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 0 Newstrike Resources Ltd. HIP 944 0.5200 0.4750 0.4750 -0.0750 Newstrike Resources Ltd. Wts. HIP.WT 18 0.0750 0.0000 Newstrike Resources Ltd. Wts. HIP.WT.A 1 HIT Technologies Inc. HIT 450 0.0400 0.0250 0.0400 +0.0100 HIVE Blockchain Technologies Ltd. HIVE 74 0.8600 0.8200 0.8200 -0.0800 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A UN HIX 0 6.0200 0.0000 Helijet International Inc. HJI 30 0.1650 0.1650 0.1650 -0.0650 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 110 100.5900 100.0000 100.0000 -2.5400 HIGH LINER FOODS INCORPORATED HLF 49 10.5800 10.0900 10.1200 -0.3400 Horizons Marijuana Life Sciences Index ETF HMMJ 139 18.3500 17.9400 17.9600 -0.3400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 495 9.7500 9.7200 9.7500 +0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 110 14.5000 13.7600 14.5000 +0.6600 HORIZON NORTH LOGISTICS INC. J HNL 23 2.6100 2.5400 2.6100 +0.0800 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 1341 3.7100 3.5200 3.5300 -0.2400 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 2035 4.7800 4.2000 4.6200 +0.3000 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 9.4000 0.0000 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 190 95.4900 94.9900 94.9900 -0.5000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 8 8.4400 8.4000 8.4100 -0.0400 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 488 12.2200 10.8300 11.2200 -0.9200 Harvest Energy Leaders Plus Income ETF A HPF 1 5.7800 0.0000 HPQ-Silicon Resources Inc. HPQ 780 0.0850 0.0800 0.0850 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 898 9.6700 9.5900 9.6500 +0.0800 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 5 6.8000 6.5300 6.5300 -0.6000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 156 70.6300 67.7800 70.6300 +3.1100 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 513 20.4300 20.0600 20.1300 -0.1900 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 2 10.3300 0.0000 Stans Energy Corp. HRE 10 0.0250 0.0250 0.0250 0.0000 Harvest Global Resource Leaders ETF HRES 0 HARTE GOLD CORP. J HRT 48 0.3750 0.3650 0.3700 -0.0150 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 115 4.0500 3.9700 4.0300 -0.0400 HUSKY ENERGY INC. HSE 1437 21.3000 20.2900 21.0000 +0.6800 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 3 25.0000 25.0000 25.0000 +0.3000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 25.0100 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 6 9.6800 9.6800 9.6800 -0.0100 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 4 12.4000 12.4000 12.4000 -0.2600 HELIUS MEDICAL TECHNOLOGIES, INC. REG S WT J HSM.WT 0 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 87 55.2300 54.1700 55.1500 +1.4600 Harvest Tech Achievers Growth & Income ETF A HTA 0 9.4400 0.0000 Hamilton Thorne Ltd. HTL 38 0.8800 0.8800 0.8800 +0.0300 GLOBAL WATER SOLUTIONS FUND UNITS HTO.UN 0 8.9000 0.0000 Harvest US Equity Plus Income ETF A HUL 0 8.9500 0.0000 Hut 8 Mining Corp. HUT 2 3.0800 0.0000 HORIZONS SILVER ETF CL 'A' UN HUZ 2 8.6200 8.6200 8.6200 -0.1300 Harvest Gold Corp. HVG 400 0.0500 0.0500 0.0500 0.0000 Harvest One Cannabis Inc. HVT 5 0.7900 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 5 3.8400 3.7800 3.7800 -0.0900 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 502 5.4200 5.2700 5.3000 -0.1600 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 66.3100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 61 34.8400 34.4600 34.8400 +0.5400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 13 38.5600 38.1200 38.5600 +1.3800 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.0200 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.7900 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 146 51.4300 50.0000 51.4300 +1.1400 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 2 23.9000 23.8200 23.9000 +0.4000 Ind Alliance Ins and Fin Serv Inc IAG.PR.I 0 25.3000 0.0000 IBC Advanced Alloys Corp. IB 0 0.3200 0.0000 IBI GROUP INC. IBG 1 6.8000 6.8000 6.8000 0.0000 Iron Bridge Resources Inc. IBR 569 0.7600 0.7400 0.7500 0.0000 ICC Labs Inc. ICC 2 1.5100 1.5100 1.5100 +0.0100 Iconic Minerals Ltd. ICM 40 0.0950 0.0950 0.0950 -0.0050 iCo Therapeutics Inc. ICO 19431 0.2500 0.1400 0.2400 +0.0950 Identillect Technologies Corp. ID 1870 0.0800 0.0700 0.0700 0.0000 Indico Resources Ltd. IDI 100 0.0150 0.0150 0.0150 0.0000 IDM Mining Ltd IDM 109 0.0650 0.0650 0.0650 0.0000 INTACT FINANCIAL CORPORATION IFC 193 96.3100 92.5000 94.9600 +2.3800 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.2900 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 Itafos IFOS 0 2.6500 0.0000 INTERFOR CORPORATION IFP 369 25.5000 24.2600 25.0400 +0.0500 Intl Frontier Resources Corporation IFR 3 0.2700 0.0000 IGM FINANCIAL INC. IGM 89 39.4500 38.5600 39.4500 +1.0100 IMPERIAL METALS CORP. III 10 1.8000 1.7100 1.7300 -0.1500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 50 11.1000 10.8700 11.0800 +0.0300 Ikkuma Resources Corp. IKM 60 0.3200 0.3100 0.3200 +0.0150 International Lithium Corp. ILC 10 0.0850 0.0850 0.0850 -0.0050 Infinite Lithium Corp. ILI 90 0.1250 0.1250 0.1250 0.0000 POWERSHARE S&P INTL DEV LOW VOLATL IDX ETF UN ILV 0 22.6000 0.0000 IAMGOLD CORPORATION IMG 619 8.0000 7.5900 7.6000 -0.3500 IMPERIAL OIL LTD. IMO 759 44.9400 43.7200 44.7700 +0.9500 iMetal Resources Inc. IMR 410 0.1000 0.0800 0.0800 +0.0050 IMV Inc IMV 24 6.5600 6.1600 6.2800 -0.2400 InMed Pharmaceuticals Inc. IN 301 0.8700 0.8700 0.8700 +0.1000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 254 14.1300 13.6800 13.7800 -0.3400 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 1450 98.4900 97.6200 98.4900 +0.7700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.1400 0.0000 Input Capital Corp. INP 2 1.0500 1.0500 1.0500 0.0000 Inca One Gold Corp. IO 390 0.0550 0.0500 0.0550 0.0000 Alset Minerals Corp. ION 2 0.1000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.6100 0.6000 0.6000 +0.0400 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 8.2800 8.2800 8.2800 -0.4700 INTER PIPELINE LTD. IPL 1288 25.6500 25.0800 25.2300 -0.0800 IPL Plastics Inc. IPLP 1 13.2500 0.0000 IMPACT Silver Corp. IPT 7 0.3750 0.3750 0.3750 -0.0100 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 ALDERON IRON ORE CORP. J IRON 5 0.3300 0.3300 0.3300 -0.0150 iSign Media Solutions Inc. ISD 85 0.0650 0.0650 0.0650 0.0000 International Samuel Exploration Corp. ISS 0 0.0900 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 16.6600 16.6600 16.6600 -0.3900 INTERNATIONAL TOWER HILL MINES LTD. J ITH 35 0.7800 0.7100 0.7100 -0.0200 INTERTAPE POLYMER GROUP INC. ITP 78 17.5400 17.0600 17.3700 +0.3500 Internet of Things Inc. ITT 410 0.0550 0.0500 0.0550 0.0000 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 1 16.9400 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 610 2.7800 2.6200 2.6200 -0.0500 Invesque Inc. USD 5% 31JAN22 IVQ.DB.U 120 97.4900 97.4900 97.4900 0.0000 Invesque Inc. USD IVQ.U 0 8.7600 0.0000 InZinc Mining Ltd. IZN 700 0.1050 0.1000 0.1000 -0.0100 JUST ENERGY GROUP INC. JE 259 4.8600 4.7500 4.8100 +0.0500 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 210 97.9900 97.6600 97.9400 -0.1200 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 1490 93.1000 92.8200 93.0600 -0.4300 Canada Jetlines Ltd. JET 12 0.8300 0.0000 Junex Inc. JNX 19 0.4500 0.4500 0.4500 +0.0150 Jourdan Resources Inc. JOR 225 0.0600 0.0600 0.0600 +0.0050 GreenSpace Brands Inc. JTR 0 1.2500 0.0000 Juggernaut Exploration Ltd. JUGR 4 James E. Wagner Cultivation Corp. JWCA 15 0.7600 0.0000 Jamieson Wellness Inc. JWEL 56 26.1700 25.5800 25.7700 -0.2500 KINROSS GOLD CORPORATION K 1602 5.1900 4.9200 4.9400 -0.1900 Kalytera Therapeutics Inc. KALY 8744 0.1500 0.1100 0.1150 -0.0400 Karmin Exploration Inc. KAR 1 1.0000 0.0000 HashChain Technology Inc. KASH 5975 0.1500 0.1200 0.1300 0.0000 KATANGA MINING LIMITED KAT 168 0.9700 0.9100 0.9500 +0.0100 King’s Bay Resources Corp. KBG 520 0.0600 0.0600 0.0600 +0.0050 K-BRO LINEN INC. KBL 1 38.0000 0.0000 Cobalt 27 Capital Corp. KBLT 364 8.8400 7.7300 8.1600 -0.7000 KLONDEX MINES LTD. J KDX 18 3.1800 3.0900 3.1000 -0.0600 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.9500 0.0000 KELT EXPLORATION LTD. J KEL 1001 9.2000 8.7600 9.1500 +0.1500 KERR MINES INC. J KER 100 0.2000 0.2000 0.2000 0.0000 KEYERA CORP. KEY 554 37.4000 36.2300 37.1700 +0.2200 KINGSWAY FINANCIAL SERVICES INC. KFS 3 3.6000 3.6000 3.6000 -0.2400 Klondike Gold Corp. KG 3 0.2350 0.0000 Kilo Goldmines Ltd. KGL 120 0.0300 0.0300 0.0300 0.0000 KHIRON LIFE SCIENCES CORP KHRN 2 1.3800 0.0000 KIRKLAND LAKE GOLD LTD. J KL 1073 29.9700 28.3400 29.5700 +0.2300 KELSO TECHNOLOGIES INC. KLS 383 1.2200 0.7300 0.7300 +0.1300 Kinder Morgan Canada Limited KML 407 16.1700 15.7600 15.9200 +0.0400 Kinder Morgan Canada Limited KML.PR.A 0 24.8500 0.0000 Kinder Morgan Canada Limited KML.PR.C 2 24.8400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 215 15.4800 15.1100 15.2000 -0.1100 K92 Mining Inc. KNT 13053 1.0200 0.9400 0.9400 +0.0400 CORVUS GOLD INC. J KOR 3 2.6200 2.5500 2.5500 -0.0100 KP TISSUE INC. KPT 18 10.1300 9.9100 10.0400 -0.0600 Klondike Silver Corp. KS 520 0.0600 0.0550 0.0550 +0.0100 Kootenay Silver Inc. KTN 510 0.1500 0.1400 0.1400 -0.0100 Cub Energy Inc. KUB 150 0.0350 0.0350 0.0350 -0.0050 CRIUS ENERGY TRUST UNITS KWH.UN 56 6.4900 6.2600 6.2600 -0.1300 KINAXIS INC. J KXS 20 89.1500 87.7000 88.8700 +0.6900 Kaizen Discovery Inc. KZD 440 0.0800 0.0600 0.0800 +0.0250 LOBLAW COMPANIES LIMITED L 320 69.4000 66.8600 69.1400 +2.1900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 24.9800 0.0000 LITHIUM AMERICAS CORP. J LAC 40 6.8500 6.7500 6.8000 -0.0400 New Carolin Gold Corp. LAD 63 0.3300 0.3300 0.3300 -0.0300 LARAMIDE RESOURCES LTD. J LAM 10 0.2600 0.2550 0.2550 +0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 289.6200 0.0000 Latin American Minerals Inc. LAT 3730 0.0350 0.0300 0.0350 0.0000 LAURENTIAN BANK OF CANADA LB 116 46.0600 45.3100 45.5400 +0.3600 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 4 10.0900 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.1200 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.3200 6.3200 6.3200 -0.4800 MedReleaf Corp. LEAF 100 30.7700 29.5300 29.7100 -0.4700 Leading Edge Materials Corp. LEM 2 0.4050 0.0000 Lithium Energy Products Inc. LEP 1 0.9000 0.0000 Lithium Energi Exploration Inc. LEXI 3 0.3500 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.2900 0.0000 LGC Capital Ltd. LG 3155 0.1450 0.1250 0.1250 -0.0250 Liberty Gold Corp. LGD 15 0.4400 0.4300 0.4300 -0.0100 LARGO RESOURCES LTD. J LGO 38 1.9200 1.6900 1.6900 -0.1300 Lico Energy Metals Inc. LIC 1160 0.0450 0.0400 0.0450 -0.0050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 29 25.1500 24.1400 24.4400 -0.3100 Lithium Chile Inc. LITH 1 1.0100 0.0000 Lucky Minerals Inc. LJ 980 0.1050 0.0850 0.0950 +0.0050 Mason Graphite Inc. LLG 1 1.3700 0.0000 Leagold Mining Corporation LMC 5 2.6200 2.5200 2.5200 -0.0600 Lomiko Metals Inc. LMR 260 0.0500 0.0450 0.0450 0.0000 Inspira Financial Inc. LND 2 0.2200 0.0000 LEON'S FURNITURE LTD. LNF 0 18.1000 0.0000 LINAMAR CORPORATION LNR 98 56.7600 55.1400 55.9100 +0.9300 Loopshare Ltd. LOOP 5 TomaGold Corporation LOT 210 0.0700 0.0700 0.0700 +0.0050 Lupaka Gold Corp. LPK 2 0.2600 0.0000 Legend Power Systems Inc LPS 4 0.7700 0.0000 Lara Exploration Ltd. LRA 5 0.7600 0.0000 LSC Lithium Corporation LSC 4 0.8000 0.0000 Leonovus Inc. LTV 738 0.1900 0.1700 0.1750 -0.0100 Labrador Technologies Inc . LTX 206 0.0150 0.0150 0.0150 0.0000 LUCARA DIAMOND CORP. J LUC 406 2.1700 2.0600 2.0600 -0.1300 LUNDIN GOLD INC. J LUG 88 4.9300 4.8700 4.9300 +0.1600 LUNDIN MINING CORPORATION LUN 5102 7.7600 7.3900 7.5000 +0.0400 LiveWell Canada Inc. LVWL 0 Leucrotta Exploration Inc. LXE 150 1.9300 1.9300 1.9300 -0.0800 Lexagene Holdings Inc. LXG 8 1.0800 0.0000 LXRandCo, Inc. B LXR 7 0.9500 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 57 0.3300 0.3200 0.3300 -0.0200 Mosaic Capital Corporation M 0 5.5000 0.0000 Miranda Gold Corp. MAD 2900 0.0300 0.0250 0.0250 -0.0050 Maritime Resources Corp. MAE 3425 0.1100 0.0800 0.0800 -0.0350 MAG SILVER CORP. J MAG 248 14.3600 12.9100 12.9100 -1.4700 Minera Alamos Inc. MAI 245 0.1300 0.1200 0.1200 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 7 16.6100 16.1000 16.1500 -0.3300 MAV Beauty Brands Inc. MAV 1004 13.0000 13.0000 13.0000 0.0000 MIDAS GOLD CORP. J MAX 7 0.9200 0.9200 0.9200 -0.0500 Maxar Technologies Ltd. MAXR 91 69.8200 66.7900 69.6000 +0.7900 Med BioGene Inc. MBI 7 0.2000 0.0000 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 Magnolia Colombia Ltd. MCO 4 0.1250 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 34 6.4000 6.2200 6.3500 -0.0700 Medallion Resources Ltd. MDL 90 0.0900 0.0900 0.0900 0.0000 Medx Health Corp. MDX 304 0.1600 0.1600 0.1600 +0.0200 MONETA PORCUPINE MINES INC. J ME 1707 0.1400 0.1300 0.1300 -0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 25.6000 0.0000 MEG ENERGY CORP. MEG 1054 11.4200 10.4300 10.4500 -0.7100 Metals Creek Resources Corp. MEK 2320 0.0800 0.0500 0.0750 +0.0300 MAINSTREET EQUITY CORP. J MEQ 0 40.0000 0.0000 National Access Cannabis Corp. META 342 1.2800 1.1900 1.1900 +0.3900 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 4 22.3100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 4251 23.8800 23.4100 23.6800 +0.2200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 22.0400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 2 19.1500 19.1500 19.1500 +0.2100 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 1 24.9000 24.9000 24.9000 +0.1900 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 3 25.0300 25.0300 25.0300 +0.1300 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 22.3400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 23.3000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 3 26.2800 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 5 25.9300 25.8900 25.9200 +0.0600 MAPLE LEAF FOODS INC. MFI 153 34.3900 33.2300 33.9600 +0.6600 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 115 21.5800 21.5500 21.5600 +0.0300 MAGNA INTERNATIONAL INC. MG 399 80.1800 77.6200 78.7200 +1.5800 MEGA URANIUM LTD. J MGA 1425 0.1450 0.1400 0.1400 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 14 19.5000 0.0000 Minaurum Gold Inc. MGG 2 0.5100 0.0000 Maple Gold Mines Ltd. MGM 597 0.1450 0.1400 0.1400 0.0000 Minto Apartment REIT MI.UN 1 16.3500 16.3500 16.3500 +0.1000 GENWORTH MI CANADA INC. MIC 69 43.8200 42.9300 43.3100 -0.3900 MINT INCOME FUND TRUST UNITS MID.UN 8 7.1000 7.0800 7.1000 +0.0800 EXCELSIOR MINING CORP. J MIN 3 1.1300 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 4 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MedMira Inc. MIR 40 0.0200 0.0200 0.0200 0.0000 The Mint Corporation MIT 5 0.1700 0.1700 0.1700 -0.0700 Majestic Gold Corp. MJS 1730 0.0950 0.0800 0.0950 +0.0150 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 20.1000 +0.0900 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 12 23.4500 23.4500 23.4500 +1.7300 MCAN MORTGAGE CORPORATION MKP 0 18.1500 0.0000 Melkior Resources Inc MKR 10 0.0700 0.0700 0.0700 -0.0050 DeepMarkit Corp. MKT 2540 0.0450 0.0400 0.0450 +0.0050 ML Gold Corp. MLG 135 0.0850 0.0850 0.0850 -0.0050 MacArthur Minerals Limited MMS 390 0.0400 0.0400 0.0400 +0.0050 Mineral Mountain Resources Ltd. MMV 1 0.3350 0.0000 Monument Mining Limited MMY 340 0.0600 0.0600 0.0600 -0.0100 Manganese X Energy Corp. MN 3 0.1100 0.0000 MANDALAY RESOURCES CORPORATION J MND 661 0.2300 0.1800 0.2000 +0.0200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 17.4500 0.0000 MITEL NETWORKS CORORATION MNW 58 14.5300 14.4200 14.5000 +0.1500 Montan Mining Corp. MNY 4 0.0600 0.0000 MOGO FINANCE TECHNOLOGY INC. J MOGO 7 4.0400 3.9600 4.0400 +0.3100 Mogo Finance Technology Inc. 10% 31MAY20 MOGO.DB 20 99.6100 99.5200 99.6100 -0.3900 Molori Energy Inc. MOL 7 0.2800 0.0000 Mooncor Oil & Gas Corp. MOO 6300 0.0100 0.0100 0.0100 +0.0050 Blue Moon Zinc Corp. MOON 356 0.0750 0.0650 0.0650 -0.0200 Mobi724 Global Solutions Inc. MOS 110 0.1000 0.0950 0.1000 -0.0250 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 23 3.2300 3.0400 3.1000 -0.0100 Monarques Gold Corporation MQR 12 0.3050 0.3050 0.3050 0.0000 Melcor REIT 5.25% 31DEC22 MR.DB.A 10 101.9900 101.9900 101.9900 +1.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 8.0700 0.0000 MORGUARD CORPORATION MRC 0 161.7800 0.0000 MARTINREA INTERNATIONAL INC. MRE 171 14.1300 13.3000 13.5400 +0.3200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 14.9200 0.0000 Mission Ready Solutions Inc. MRS 20 0.2200 0.2200 0.2200 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 13 13.2500 13.1100 13.1700 -0.0300 METRO INC. MRU 486 45.0800 43.3600 45.0100 +0.8100 MORNEAU SHEPELL INC. MSI 453 27.8700 26.5500 27.5900 +0.4400 MINCO SILVER CORPORATION J MSV 2 0.7100 0.0000 MULLEN GROUP LTD. MTL 93 16.0300 15.5000 16.0000 0.0000 Metanor Resources Inc. MTO 4 0.5000 0.0000 Metalex Ventures Ltd. MTX 850 0.0350 0.0350 0.0350 0.0000 MTY FOOD GROUP INC. MTY 52 55.1200 52.3900 54.7200 +5.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 91 20.8100 20.7600 20.8000 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 3 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 24.4600 0.0000 MCEWEN MINING INC. J MUX 110 2.9700 2.8800 2.9100 -0.0500 Madalena Energy Inc. MVN 1110 0.2250 0.2150 0.2250 0.0000 Mediavalet Inc. MVP 920 0.0400 0.0350 0.0350 -0.0050 Moovly Media Inc. MVY 1 0.1000 0.0000 Mineworx Technologies Ltd. MWX 1 0.1400 0.0000 METHANEX CORPORATION MX 81 96.7400 92.7600 95.1700 +0.7800 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 23.3800 0.0000 Maya Gold & Silver Inc. MYA 0 2.7400 0.0000 Val-D'or Mining Corporation MZZ 0 Namaste Technologies Inc. N 70 1.5000 1.4000 1.4700 -0.0300 Namaste Technologies Inc. Wts. N.WT 2 0.4400 0.0000 NATIONAL BANK OF CANADA NA 1143 64.1500 63.0000 63.2200 -0.1300 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 2 25.9200 25.9200 25.9200 -0.2300 National Bank of Canada Pr Ser 40 NA.PR.E 3 23.8900 23.8900 23.8900 -0.1600 National Bk of Cda Pr Ser 42 NA.PR.G 0 25.2000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2 23.1500 23.1500 23.1500 +0.1100 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 22.9000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 4 26.3200 26.3100 26.3200 +0.0700 NEWALTA CORPORATION NAL 3 1.2500 1.2500 1.2500 0.0000 North American Nickel Inc. NAN 0 0.0800 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 32 0.6400 0.6200 0.6400 +0.0400 Nubeva Technologies Ltd. NBVA 120 0.9200 0.9200 0.9200 -0.0400 Niobay Metals Inc. NBY 1 0.5000 0.0000 NEVADA COPPER CORP. J NCU 25 0.6200 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 192 0.6900 0.6500 0.6800 -0.0400 NORTHERN DYNASTY MINERALS LTD. J WT A NDM.WT.A 0 INDIVA Limited NDVA 26 0.7200 0.0000 Indiva Limited Wts. NDVA.WT 4 Neo Performance Materials Inc. NEO 5 17.3800 17.0400 17.0400 -0.5200 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 338 4.6100 3.7300 4.2600 +0.3500 Nevada Sunrise Gold Corporation NEV 685 0.1200 0.1050 0.1050 -0.0400 NEWGROWTH CORPORATION CL 'A' CAPITAL SHARES NEW.A 0 28.3000 0.0000 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 23 15.6000 14.8700 15.6000 +1.1700 NextSource Materials Inc. NEXT 300 0.0950 0.0900 0.0950 -0.0050 NFI GROUP INC NFI 592 49.7000 48.3300 48.6200 +0.3100 NOVAGOLD RESOURCES INC. J NG 201 5.9100 5.6300 5.6300 -0.3200 NEW GOLD INC. NGD 335 2.8000 2.6400 2.6400 -0.0900 Nevada Exploration Inc. NGE 5 0.2350 0.0000 Nexia Health Technologies Inc. NGH.H 1180 0.0350 0.0250 0.0300 +0.0150 NRG Metals Inc. NGZ 40 0.2800 0.2800 0.2800 -0.0350 Nighthawk Gold Corp. NHK 5 0.4400 0.4400 0.4400 -0.0400 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.3900 0.0000 Nicola Mining Inc. NIM 130 0.1200 0.1200 0.1200 -0.0100 DELTA 9 CANNABIS INC NINE 0 1.4500 0.0000 NIKO RESOURCES LTD. NKO 1500 0.1150 0.0800 0.0950 +0.0050 Neo Lithium Corp. NLC 9 1.1900 1.1900 1.1900 -0.1900 Nova Leap Health Corp. NLH 1 Northern Empire Resources Corp. NM 0 1.5800 0.0000 NEW MILLENNIUM IRON CORP. J NML 81 0.0750 0.0650 0.0700 +0.0050 NEMASKA LITHIUM INC. NMX 14779 0.8500 0.8200 0.8400 -0.0100 Nickel One Resources NNN 390 0.0350 0.0350 0.0350 0.0000 North American Construction Group Ltd. NOA 15 7.8600 7.2500 7.5700 +0.1000 Noront Resources Ltd. NOT 2 0.3500 0.0000 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 0 20.4500 0.0000 NORTHLAND POWER INC. NPI 615 25.2500 24.4200 24.7500 -0.4100 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 1 24.4600 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 2 0.7000 0.0000 NUVO PHARMACEUTICALS INC. NRI 1 3.0200 0.0000 Northern Shield Resources Inc. NRN 2 0.0300 0.0000 Naturally Splendid Enterprises Ltd. NSP 520 0.1800 0.1700 0.1700 -0.0050 NEVSUN RESOURCES LTD. J NSU 102 4.3700 4.2600 4.3100 -0.0500 Network Media Group Inc. NTE 50 0.1150 0.0850 0.0850 -0.0200 Nutrien Ltd. NTR 1985 71.4000 68.8800 69.8000 -0.9800 92 Resources Corp. NTY 272 0.0500 0.0500 0.0500 0.0000 NeutriSci International Inc. NU 830 0.1150 0.1050 0.1050 -0.0050 Nulegacy Gold Corporation NUG 25105 0.2000 0.2000 0.2000 0.0000 NUVISTA ENERGY LTD. NVA 387 9.2200 8.8500 9.1200 +0.1500 NEOVASC INC. J NVCN 17495 0.0550 0.0450 0.0500 -0.0050 Nevada Clean Magnesium Inc. NVM 855 0.0400 0.0300 0.0300 -0.0050 Novo Resources Corp. NVO 8 4.0000 3.9000 3.9000 -0.3000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 116 26.9900 26.5200 26.7400 +0.0200 NORTH WEST COMPANY INC. (THE) VV NWC 99 30.6500 29.7100 30.5300 +0.7900 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 180 100.9900 100.4900 100.4900 -0.5000 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 200 103.5200 102.5100 102.8000 +1.2900 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 340 102.9900 102.2600 102.9900 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 103 11.3900 11.3100 11.3800 +0.0400 NEXGEN ENERGY LTD. J NXE 70 2.6000 2.5000 2.5200 -0.0600 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 1 7.5200 0.0000 NexOptic Technology Corp. NXO 8 1.2500 0.0000 Nexus Real Estate Investment Trust NXR.UN 78 1.9800 1.9800 1.9800 -0.0300 Nexus Gold Corp. NXS 353 0.3100 0.3100 0.3100 -0.0350 Natcore Technology Inc. NXT 50 0.1450 0.1450 0.1450 +0.0050 New Zealand Energy Corp. NZ 50 0.0350 0.0350 0.0350 +0.0050 Obsidian Energy Ltd. OBE 770 1.5300 1.4600 1.4700 -0.0200 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 6.7000 0.0000 Memex Inc. OEE 2378 0.0550 0.0500 0.0500 -0.0100 Organic Garage Ltd. OG 144 0.4600 0.4400 0.4600 0.0000 OCEANAGOLD CORPORATION OGC 1753 3.8500 3.6800 3.7600 +0.0200 OrganiGram Holdings Inc. OGI 108 5.1500 4.8600 4.8600 -0.3500 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 2.0800 0.0000 OK2 Minerals Ltd. OK 1580 0.0350 0.0350 0.0350 -0.0050 Osisko Metals Incorporated OM 0 0.5400 0.0000 ONCOLYTICS BIOTECH INC. ONC 146 7.9500 7.1000 7.1100 -0.2200 ONEX CORPORATION SV ONEX 59 98.4100 96.5100 98.2500 -1.1600 Optiva Inc. OPT 7 45.5200 45.3100 45.5200 -0.6100 OSISKO GOLD ROYALTIES LTD OR 201 12.6400 12.3300 12.3800 -0.2500 OROCOBRE LIMITED ORDINARY J ORL 1 5.4900 0.0000 Osprey Gold Development Ltd. OS 91 0.0550 0.0550 0.0550 -0.0050 NORBORD INC. OSB 100 54.4300 53.3200 53.7900 +0.0300 OSISKO MINING INC. J OSK 107 2.2600 1.9200 2.1500 +0.2500 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 10.1200 0.0000 OneSoft Solutions Inc. OSS 4 0.4400 0.0000 OPEN TEXT CORPORATION OTEX 132 50.1400 47.8500 49.8800 +2.1500 PAN AMERICAN SILVER CORP. PAAS 243 23.9800 22.0200 22.2600 -1.5300 Pacton Gold Inc. PAC 2 0.6600 0.0000 Patriot One Technologies Inc. PAT 8 1.5300 0.0000 COUNTERPATH CORPORATION J PATH 1 3.8200 3.8200 3.8200 +0.3700 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 24 114.0200 111.4500 113.1600 +0.9100 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 910 102.9900 102.4600 102.9100 +0.6000 POLLARD BANKNOTE LIMITED PBL 7 20.7300 20.4600 20.7300 +0.1500 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.8300 0.0000 PRECISION DRILLING CORPORATION PD 4265 5.0800 4.6300 4.8000 +0.3500 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 32 27.2900 27.0900 27.2900 +0.3600 PURPOSE CORE DIVIDEND FUND ETF PDF 13 26.5400 26.3800 26.5400 +0.2300 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Pediapharm Inc. PDP 1 0.3100 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 7.7800 0.0000 Pure Energy Minerals Limited PE 11 0.2400 0.0000 PIERIDAE ENERGY LIMITED PEA 2 4.4200 0.0000 Peeks Social Ltd. PEEK 0 0.1950 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 64 25.3900 22.3600 22.5100 -2.5500 People Corporation PEO 3 8.0000 8.0000 8.0000 -0.1500 Chakana Copper Corp. PERU 225 0.6000 0.5600 0.5900 -0.0100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 706 10.8300 10.3000 10.6300 +0.3200 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.6200 0.0000 POWERSHARES 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 118 19.9300 19.9000 19.9000 -0.0300 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 0 10.0900 0.0000 PREMIER GOLD MINES LIMITED J PG 167 2.7800 2.6600 2.6600 -0.1100 PEREGRINE DIAMONDS LTD. J PGD 90 0.1700 0.1650 0.1650 0.0000 PENGROWTH ENERGY CORPORATION PGF 6512 1.1800 0.9200 1.1500 +0.2400 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 10.3500 0.0000 PERSHING GOLD CORPORATION J PGLC 5 2.2500 2.2500 2.2500 -1.4300 Prosper Gold Corp. PGX 10 0.0950 0.0950 0.0950 -0.0350 Protech Home Medical Corp. PHM 885 0.1100 0.1050 0.1100 -0.0050 Photon Control Inc. PHO 7 2.4900 2.3600 2.3700 +0.0300 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 PHX ENERGY SERVICES CORP. PHX 0 2.0500 0.0000 Sprott Physical Gold Trust CAD PHYS 66 13.3800 13.2100 13.2800 -0.2000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.0400 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.2200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 POLARIS INFRASTRUCTURE INC. J PIF 35 14.0900 13.4400 13.5500 -0.6700 PURPOSE MONTHLY INCOME FUND ETF PIN 0 Purpose Multi-Asset Income Fund PINC 1 PARKLAND FUEL CORPORATION PKI 214 34.3000 32.3100 34.3000 +1.6300 Pinnacle Renewable Holdings Inc. PL 1 14.4900 0.0000 PARK LAWN CORPORATION PLC 1 24.4600 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 100037 1.0200 0.5500 0.8000 +0.2500 Plateau Energy Metals Inc. PLU 20 1.3000 1.3000 1.3000 +0.5200 POWERSHARES LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 21.9200 0.0000 Point Loma Resources Ltd. PLX 0 0.2350 0.0000 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 160 102.4000 101.6800 102.1800 +0.6600 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 2.3600 0.0000 PIMCO Monthly Income Fund PMIF 188 19.6700 19.6200 19.6700 +0.0600 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 862 23.4900 23.4900 23.4900 +2.0100 PROMIS NEUROSCIENCES INC. J PMN 27 0.3500 0.0000 PERPETUAL ENERGY INC. PMT 16 0.6100 0.6100 0.6100 +0.0100 CPI CARD GROUP INC. PMTS 1 2.6200 2.6200 2.6200 -0.1300 PINE CLIFF ENERGY LTD. J PNE 66 0.3950 0.3650 0.3650 -0.0250 Pennine Petroleum Corporation PNN 100 0.0300 0.0300 0.0300 +0.0050 PentaNova Energy Corp PNO 1172 0.0650 0.0600 0.0650 +0.0050 PINETREE CAPITAL LTD. J PNP 0 3.0000 0.0000 Pacific Iron Ore Corporation POC 1 0.0100 0.0000 POLYMET MINING CORP. J POM 7 1.2100 1.1900 1.1900 -0.0300 Painted Pony Energy Ltd. PONY 344 2.8500 2.4200 2.8400 +0.5000 PowerOre Inc PORE 1 PARAMOUNT RESOURCES LTD. CLASS A POU 613 15.4300 14.0000 15.1500 +0.8200 POWER CORPORATION OF CANADA SV POW 620 29.5500 29.2900 29.4200 +0.2200 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 24.3100 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 28 22.9400 22.8600 22.8600 -0.3600 PEMBINA PIPELINE CORPORATION PPL 1544 47.0200 46.2000 46.6900 +0.3300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 2 21.6700 21.6700 21.6700 -0.4400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 22.4300 22.4300 22.4300 -0.4300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 24.2600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 2 23.8100 23.8100 23.8100 +0.5500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 3 26.1500 26.1500 26.1500 -0.0500 Pembina Pipeline Corporation A 19 PPL.PR.S 1 25.5000 25.5000 25.5000 +0.0500 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 118 16.6000 16.4900 16.6000 +0.1100 Petroteg Energy Inc. PQE 6 1.4200 1.3600 1.3600 +0.3000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 10.7300 0.0000 POTASH RIDGE CORPORATION J PRK 518 0.0600 0.0500 0.0500 -0.0100 Big Pharma Split Corp. A PRM 0 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.0500 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 15 0.4600 0.4550 0.4550 -0.0100 Pro Real Estate Investment Trust PRV.UN 0 2.2500 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 0 50.0200 0.0000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 298 17.9200 17.8900 17.9100 -0.0200 PetroShale Inc. PSH 1 2.0000 0.0000 PASON SYSTEMS INC. PSI 53 21.5100 20.8200 21.2300 +0.5700 PRAIRIESKY ROYALTY LTD. PSK 522 25.6200 24.3000 25.1800 -0.2000 Sprott Physical Silver Trust PSLV 98 7.7000 7.5100 7.6300 +0.0100 Pistol Bay Mining Inc. PST 300 0.0500 0.0500 0.0500 -0.0100 POWERSHARES GLOBAL SHAREHOLDER YLD ETF CAD UN PSY 0 22.6200 0.0000 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 16 18.9300 0.0000 Pioneering Technology Corp. PTE 2 0.7400 0.0000 POET Technologies Inc. PTK 8 0.2800 0.0000 PLATINUM GROUP METALS LTD. J PTM 397 0.1500 0.1450 0.1450 -0.0100 Petrichor Energy Inc. PTP 2 0.0250 0.0000 POINTS INTERNATIONAL LTD. J PTS 2 23.2100 23.1200 23.1200 +0.3200 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 22.3900 0.0000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 Puma Exploration Inc. PUMA 370 0.0600 0.0600 0.0600 -0.0050 Pure Global Cannabis Inc. PURE 39 Partners Value Investments LP PVF.UN 0 35.3000 0.0000 PRETIUM RESOURCES INC. J PVG 651 12.8000 11.2100 11.2100 +0.6100 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 POWER FINANCIAL CORPORATION PWF 565 30.8400 30.3900 30.8100 +0.2400 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 21.0200 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 5 23.8300 23.8300 23.8300 -0.1100 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.6500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 2 25.7400 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 23.5500 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 21.6500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 24.9900 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.1700 0.0000 Power Metals Corp. PWM 70 0.3700 0.3700 0.3700 +0.0200 Pelangio Exploration Inc. PX 0 0.2000 0.0000 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 3 26.7700 0.0000 POWERSHARES FTSE RAFI GLBL+FNDMNTL IDX ETF UN PXG 0 POWERSHARES FTSE RAFI US FNDMNTL IDX ETF 2 CA PXS 0 PAREX RESOURCES INC. J PXT 554 25.3000 24.2000 25.2100 +0.3100 POWERSHR FTSE RAFI US FUNDMNTL IDX ETF CA$HEG PXU.F 0 25.3000 0.0000 BLACKPEARL RESOURCES INC. J PXX 82 1.5300 1.4300 1.4500 -0.0100 PURPOSE PREMIUM YIELD FUND ETF PYF 3 19.1400 0.0000 PyroGenesis Canada Inc. PYR 4 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 10 12.1500 12.1500 12.1500 -0.4400 POWERSHR FTSE RAFI CDN SML-MD FUND IDX ETF UN PZC 0 POWERSHARES FTSE RAFI GLB SML-MD FNDMT ETF UN PZW 0 QUEBECOR INC. CL 'B' SV QBR.B 584 28.3800 27.8500 27.8800 -0.3900 QUESTERRE ENERGY CORPORATION J QEC 2 0.5400 0.0000 Quantum International Income Corp. QIC 0 1.1100 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 QMC Quantum Minerals Corp. QMC 11 0.4700 0.0000 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 202 84.4900 79.9600 83.4000 +3.5900 Questor Technology Inc. QST 26 4.4100 4.3200 4.3200 -0.0400 Quaterra Resources Inc. QTA 70 0.0650 0.0650 0.0650 -0.0050 Quarterhill Inc. QTRH 111 1.4400 1.3700 1.3700 -0.0500 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 Qyou Media Inc. QYOU 508 0.2100 0.1900 0.1950 -0.0150 STINGRAY DIGITAL GROUP INC. SV RAY.A 12 8.2000 8.1000 8.1700 -0.4400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 100 45.5900 42.9600 43.9600 -0.7600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 Resource Capital Gold Corp RCG 100 0.0500 0.0450 0.0450 0.0000 RICHELIEU HARDWARE LTD. RCH 73 28.0800 27.4100 27.8500 +0.6200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1363 66.0300 63.5400 65.8600 +1.7700 ROCKCLIFF METALS CORPORATION RCLF 190 0.0350 0.0350 0.0350 +0.0050 Radisson Mining Resources Inc. RDS 260 0.1300 0.1300 0.1300 +0.0050 Real Matters Inc. REAL 1002 6.2300 6.0400 6.2300 +0.2300 RECIPE UNLIMITED CORPORATION RECP 1 27.8900 0.0000 Regulus Resources Inc REG 145 2.0500 2.0000 2.0500 +0.1000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 802 24.7900 24.3000 24.6400 -0.0100 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 52 4.5000 4.1600 4.1600 -0.1200 Orex Minerals Inc. REX 0 0.1300 0.0000 Redzone Resources Ltd. REZ 1 0.2200 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 8 14.8600 13.5400 14.6900 +1.1700 Romios Gold Resources Inc. RG 470 0.0600 0.0550 0.0600 +0.0100 Redstar Gold Corp. RGC 60 0.0400 0.0350 0.0400 0.0000 Reunion Gold Corporation RGD 150 0.1400 -0.0100 ARGEX TITANIUM INC. J RGX 1200 0.0400 0.0350 0.0400 0.0000 Reliq Health Technologies RHT 1 1.7000 1.7000 1.7000 -0.1500 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 15.0000 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 24.2200 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 2 19.2500 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 25 16.6300 16.5100 16.5400 -0.1000 Relevium Technologies Inc. RLV 748 0.1450 0.1350 0.1400 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 18 11.7700 11.3800 11.4300 -0.3100 Rusoro Mining Ltd. RML 330 0.0750 0.0750 0.0750 -0.0050 RUBICON MINERALS CORPORATION J RMX 12 1.2700 1.1900 1.2500 +0.0200 TRANSALTA RENEWABLES INC. RNW 396 12.6300 12.2700 12.3400 -0.2000 ROYAL NICKEL CORPORATION J RNX 1976 0.1200 0.1050 0.1100 0.0000 Route1 Inc. ROI 2110 0.0400 0.0300 0.0400 +0.0050 Roots Corporation ROOT 173 10.8500 10.4300 10.6500 -0.1300 Rover Metals Corp. ROVR 3 ROXGOLD INC. J ROXG 6 1.1200 1.1100 1.1200 +0.0200 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 28 23.8400 23.8400 23.8500 +0.2700 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.8900 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 14 23.9600 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 37.5000 37.5000 37.5000 -0.2500 Red Pine Exploration Inc. RPX 3375 0.0650 0.0550 0.0550 -0.0050 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 0 20.2200 0.0000 Riverside Resources Inc. RRI 7 0.2700 0.0000 RAGING RIVER EXPLORATION INC. RRX 4725 6.2500 5.8300 6.0500 +0.1600 ROGERS SUGAR INC. RSI 57 5.5000 5.3600 5.4900 +0.0900 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 180 102.1100 102.1100 102.1100 +0.3000 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 460 101.9900 100.9900 101.9900 0.0000 RESAAS Services Inc. RSS 10 0.6000 0.0000 Resolve Ventures Inc. RSV 60 0.0700 0.0700 0.0700 -0.0050 Radient Technologies Inc. RTI 68 1.1800 1.1400 1.1400 -0.0100 RT Minerals Corp. RTM 200 0.0850 0.0800 0.0800 -0.0050 Return Energy Inc. RTN 2 0.1500 0.0000 CANADIAN RESOURCES INCOME TRUST UNITS RTU.UN 0 9.0000 0.0000 Pure Multi-Family REIT LP RUF.UN 40 9.0700 8.9800 8.9800 -0.1000 RUSSEL METALS INC. RUS 217 27.2300 26.6000 26.7800 +0.0100 Revelo Resources Corp. RVL 100 0.0150 0.0150 0.0150 -0.0050 Revive Therapeutics Ltd. RVV 135 0.1850 0.1750 0.1750 -0.0150 RESVERLOGIX CORP. J RVX 22 2.6900 2.5000 2.5900 +0.0300 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 2096 101.6200 100.3500 101.4500 +1.2500 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.2900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 0 25.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 3 25.2900 25.2800 25.2900 +0.0900 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 1ST PR NON-CUM SER 'AL' RY.PR.L 0 25.3000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 5 26.4800 26.4800 26.4800 -0.0600 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 26.6500 26.6500 26.6500 +0.0500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.5700 0.0000 RYU Apparel Inc. RYU 1867 0.1700 0.1600 0.1650 0.0000 Razor Energy Corp. RZE 0 2.8000 0.0000 Abitibi Royalties Inc. RZZ 2 9.7800 9.7800 9.7800 +1.4800 SHERRITT INTERNATIONAL CORPORATION S 206 1.1500 1.1000 1.1100 0.0000 Southern Arc Minerals Inc. SA 4 0.4900 0.0000 SAPUTO INC. SAP 154 45.1000 44.0000 45.0100 +0.5700 SABINA GOLD & SILVER CORP. J SBB 6 1.6700 1.5500 1.5500 -0.0800 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.7100 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.2300 0.0000 SERABI GOLD PLC ORDINARY J SBI 0 1.5000 0.0000 Sirona Biochem Corp. SBM 685 0.0950 0.0900 0.0950 +0.0150 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Purpose Short Duration Tactical Bond Fund SBND 0 Silver Bear Resources plc SBR 2 0.2100 0.0000 SHAWCOR LTD. SCL 53 26.7700 25.8000 26.5700 +0.8800 SCANDIUM INTERNATIONAL MINING CORP. J SCY 163 0.1500 0.1400 0.1500 0.0000 Santacruz Silver Mining Ltd. SCZ 270 0.1100 0.1100 0.1100 +0.0100 Stroud Resources Ltd. SDR 80 0.0150 0.0150 0.0150 +0.0050 SDX Energy Inc. SDX 0 1.0700 0.0000 SEABRIDGE GOLD INC. J SEA 24 15.4500 14.9400 15.0500 -0.0400 SENVEST CAPITAL INC. SEC 0 162.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 197 7.5600 7.2100 7.4400 +0.3000 SPECTRA7 MICROSYSTEMS INC. J SEV 820 0.1300 0.1150 0.1150 -0.0150 Sphinx Resources Ltd. SFX 520 0.0500 0.0400 0.0400 -0.0100 Sutter Gold Mining Inc. SGM 90 0.0200 0.0200 0.0200 0.0000 Sigma Lithium Resources Corporation SGMA 4 1.9500 1.9500 1.9500 -0.0100 Scorpio Gold Corporation SGN 350 0.0200 0.0150 0.0200 0.0000 Signature Resources Ltd. SGU 200 0.0900 0.0900 0.1000 0.0000 Sage Gold Inc. SGX 150 0.0150 0.0150 0.0150 0.0000 SURGE ENERGY INC. J SGY 941 2.5700 2.4200 2.5500 +0.1600 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.0500 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 2 5.4400 5.3200 5.3200 +0.2200 SHOPIFY INC. CL 'A' SV SHOP 157 220.8900 205.2500 218.7300 +13.0500 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 157 16.5100 16.0700 16.3900 -0.0500 First Asset U.S. TrendLeaders Index ETF SID 1 23.2300 0.0000 SPROTT INC. SII 106 3.1800 3.0300 3.1400 +0.1300 SilverCrest Metals Inc. SIL 80 3.3500 3.2800 3.3500 +0.5500 Siyata Mobile Inc. SIM 4 0.3300 0.0000 SAVARIA CORPORATION J SIS 56 16.9900 15.4000 16.8900 +1.3400 STELLA-JONES INC. SJ 49 48.5500 47.4000 47.6700 -0.3000 Saint Jean Carbon Inc. SJL 477 0.0400 0.0350 0.0350 -0.0100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 749 27.5500 26.9800 27.5400 +0.4000 Skeena Resources Limited SKE 4 0.4200 0.0000 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 1 7.7300 0.0000 Strikepoint Gold Inc. SKP 13910 0.2350 0.2000 0.2000 -0.0200 SUN LIFE FINANCIAL INC. SLF 1224 53.5500 52.6300 53.1700 +0.3600 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 2 SLF.PR.B 0 22.5900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.1200 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 21.1900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 2 20.0200 20.0200 20.0200 +0.8200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 21.8100 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 19.0500 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 22.5000 0.0000 Standard Lithium Ltd. SLL 6 1.2800 1.2500 1.2500 -0.0400 SULLIDEN MINING CAPITAL INC. J SMC 200 0.2500 0.2500 0.2500 +0.0050 Sama Resources Inc./Ressources Sama Inc. SME 201 0.3150 0.3050 0.3100 -0.0150 SEMAFO INC. J SMF 292 3.8900 3.6900 3.6900 -0.1800 Saturn Oil & Gas Inc. SMI 280 0.1250 0.1200 0.1200 -0.0050 SIERRA METALS INC. J SMT 0 3.5900 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 108 8.9200 8.7800 8.8000 -0.0600 Search Minerals Inc. SMY 587 0.0400 0.0350 0.0400 0.0000 SNC - LAVALIN GROUP INC. SNC 266 57.2500 56.2800 57.1400 +0.0600 Select Sands Corp. SNS 54 0.4200 0.4200 0.4200 -0.0600 Sonoro Energy Ltd. SNV 1 0.0600 0.0000 Sirios Resources Inc. SOI 2 0.2350 0.0000 Solar Alliance Energy Inc. SOLR 6 0.0600 0.0000 SLATE OFFICE REIT UNITS SOT.UN 67 7.6700 7.5800 7.6600 +0.0300 STUART OLSON INC. SOX 4 7.6900 7.6100 7.6300 -0.0800 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 20 102.0100 102.0100 102.0100 -1.2300 SUNOPTA, INC. SOY 54 11.7800 11.0500 11.1100 -0.5400 Spanish Mountain Gold Ltd. SPA 320 0.1000 0.0900 0.0900 +0.0050 SUPERIOR PLUS CORP. SPB 753 13.2000 12.7800 12.9500 +0.2100 Superior Plus Corp. Receipts SPB.R 7 12.9200 12.9200 12.9200 +0.1400 Silver Predator Corp. SPD 0 0.0750 0.0000 Snipp Interactive Inc. SPN 3021 0.0700 0.0650 0.0650 -0.0050 Stellar AfricaGold Inc. SPX 100 0.0400 0.0350 0.0400 +0.0050 Spackman Equities Group Inc. SQG 510 0.0250 0.0250 0.0250 -0.0050 Stria Lithium Inc. SRA 18 0.0350 0.0350 0.0350 -0.0100 Stakeholder Gold Corp. SRC 4 0.2900 0.0000 Saville Resources Inc. SRE 50 0.0600 0.0500 0.0600 0.0000 SRG Graphite Inc. SRG 0 1.3800 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 65 0.1050 0.1050 0.1050 0.0000 Sparton Resources Inc SRI 5 0.0650 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 1 12.9400 12.9400 12.9400 +0.1200 SmartCentres REIT Variable Voting SRU.UN 375 30.6100 30.1100 30.4600 -0.0800 Storm Resources Ltd. SRX 8 3.1000 3.0000 3.0700 +0.0500 SmartCool Systems Inc. SSC 500 0.0500 0.0500 0.0500 0.0000 Silver Spruce Resources Inc. SSE 200 0.0350 0.0350 0.0350 0.0000 SANDSTORM GOLD LTD. SSL 217 6.1200 5.7700 5.8000 -0.2900 SSR Mining Inc. SSRM 147 13.4700 13.1900 13.2100 -0.2400 Sunvest Minerals Corp. SSS 150 0.0700 0.0700 0.0700 0.0000 Southern Silver Exploration Corp. SSV 6 0.2200 0.2200 0.2200 -0.0200 Five Star Diamonds Limited STAR 35 0.1100 0.1100 0.1100 +0.0100 STEP Energy Services Ltd. STEP 141 10.8100 10.1900 10.2600 -0.3300 Strategic Resources Inc. STI 0 0.0400 0.0000 STELCO HOLDINGS INC. STLC 19 23.6500 22.7800 22.7800 -1.1100 Stamper Oil & Gas Corp. STMP 10 0.0900 0.0900 0.0900 -0.0050 STANTEC INC. STN 962 34.5700 34.0100 34.1900 +0.1800 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 3231 55.3500 53.7000 55.1800 +1.2800 SOLIUM CAPITAL INC. J SUM 4 12.0000 11.9000 11.9100 -0.1700 Northern Superior Resources Inc. SUP 348 0.0350 0.0300 0.0350 +0.0050 Surge Exploration Inc. SUR 1 0.0500 0.0000 Sernova Corp. SVA 50 0.2200 0.2200 0.2200 -0.0150 Silver One Resources Inc. SVE 1123 0.1900 0.1600 0.1600 -0.1450 Storagevault Canada Inc. SVI 29 2.4000 2.3900 2.3900 -0.0800 SILVERCORP METALS INC. J SVM 526 3.7000 3.5500 3.6600 +0.0600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 9.3300 0.0000 SIERRA WIRELESS, INC. SW 78 21.9200 20.8700 21.8500 +0.7600 STORNOWAY DIAMOND CORPORATION J SWY 1553 0.4900 0.4500 0.4600 -0.0200 Strata-X Energy Ltd. SXE 14 0.0300 0.0300 0.0300 -0.0100 SUPREMEX INC. SXP 11 3.2700 3.0700 3.1700 -0.0900 Symbility Solutions Inc. SY 1 0.3900 0.0000 Skyharbour Resources Ltd. SYH 8 0.4050 0.0000 Purpose Strategic Yield Fund SYLD 1 Sylogist Ltd. SYZ 0 11.9000 0.0000 TELUS CORPORATION T 1034 48.0800 46.8300 48.0100 +0.8500 TRANSALTA CORPORATION TA 976 6.9000 6.6700 6.9000 +0.1800 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 3 22.0500 0.0000 Tetra Bio Pharma Inc. TBP 4 0.6700 0.0000 Tetra Bio Pharma Inc.Wts TBP.WT 2 TUCOWS INC. TC 1 78.7300 78.7300 78.7300 -3.6900 Trenchant Capital Corp. TCC 1 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 173 31.3100 30.3200 30.4100 -1.4100 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 752 11.1500 10.6400 10.6800 -0.4300 TRICAN WELL SERVICE LTD. TCW 1990 3.1900 2.9900 3.1200 +0.1400 TORONTO-DOMINION BANK (THE) TD 2509 76.5300 75.4900 75.9300 -0.0300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 23.2300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 23.4100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 23.2800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 24.4500 24.4500 24.4500 +0.0300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 2 24.6700 24.6700 24.6700 +0.1200 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 10 26.3700 26.3000 26.3000 -0.1900 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 6 25.8600 25.8000 25.8000 -0.2500 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 5 25.1000 25.0800 25.1000 +0.1300 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 2 24.9700 24.9700 24.9700 -0.0800 TRINIDAD DRILLING LTD. TDG 148 1.8700 1.8000 1.8200 +0.0200 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1848 33.5300 31.6200 32.4200 -0.3700 TOSCANA ENERGY INCOME CORPORATION J TEI 5 1.5000 0.0000 TOSCANA ENERGY INCOME CORPORATION 7.25% 30JUN21 TEI.DB 10 72.4900 72.4900 72.4900 -0.5000 Tesoro Minerals Corp. TES 0 0.0650 0.0000 TIMBERCREEK FINANCIAL CORP. TF 15 9.2800 9.2300 9.2400 +0.0300 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 10 101.4700 101.4700 101.4700 +1.1300 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 470 98.9300 98.3800 98.7700 -0.2200 TFI INTERNATIONAL INC. TFII 178 42.4500 41.6800 41.8900 +0.4200 TRANSGLOBE ENERGY CORPORATION J TGL 596 5.4400 4.0000 5.3000 +1.4600 The Green Organic Dutchman Holdings Ltd. TGOD 264 6.2500 5.8000 6.0900 0.0000 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 0 2.6100 0.0000 Tango Mining Limited TGV 100 0.0300 0.0300 0.0300 0.0000 TERANGA GOLD CORPORATION J TGZ 291 5.0300 4.1200 4.4600 -0.3200 THERATECHNOLOGIES INC. TH 126 12.1100 10.0100 10.1200 -2.2500 TAHOE RESOURCES INC. J THO 484 6.6600 6.4100 6.4100 -0.0600 Therma Bright Inc. THRM 430 0.0350 0.0300 0.0300 0.0000 TITAN MINING CORPORATION TI 29 1.4400 1.3900 1.4000 -0.0100 Titanium Corporation Inc. TIC 0 0.8000 0.0000 Triumph Gold Corp. TIG 100 0.3100 0.3100 0.3100 -0.0100 TOROMONT INDUSTRIES LTD. TIH 217 57.6800 56.4900 57.3500 +1.0500 Tinka Resources Limited TK 50 0.4800 0.4800 0.4800 -0.0500 TASEKO MINES LIMITED TKO 220 1.4600 1.3300 1.3300 -0.0700 Theralase Technologies Inc. TLT 4 0.3600 0.0000 POWERSHR S&P/TSX COMP LOW VOLITLTY IDX ETF UN TLV 25 28.2400 28.0500 28.1800 -0.6200 TITAN MEDICAL INC. TMD 10 6.9500 6.3600 6.3600 -1.5900 Thermal Energy International Inc. TMG 10 0.0900 0.0900 0.0900 +0.0100 TRILOGY METALS INC. J TMQ 26 2.1900 2.1500 2.1500 -0.1100 TMAC RESOURCES INC. J TMR 3 6.6100 6.2800 6.6100 +0.3200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 788 6.6500 6.3500 6.4400 -0.2200 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 40 0.6200 0.6000 0.6200 +0.0300 TORC OIL & GAS LTD. TOG 1138 8.1300 7.8400 8.0400 +0.2100 Torq Resources Inc. TORQ 9 0.6900 0.0000 TOTAL ENERGY SERVICES INC. TOT 27 11.5700 11.1100 11.4000 +0.2500 TOURMALINE OIL CORP. TOU 721 24.4400 23.7500 24.3000 +0.6200 SPIN MASTER CORP. SV TOY 68 57.9800 55.9800 57.4100 -0.2300 TEMPLE HOTELS INC. TPH 2 3.0400 0.0000 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 290 100.9900 100.9900 100.9900 0.0000 TEN PEAKS COFFEE COMPANY INC. TPK 0 7.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 94.1600 0.0000 THOMSON REUTERS CORPORATION TRI 719 56.0600 53.6300 55.9100 +2.0500 TRILLIUM THERAPEUTICS INC. J TRIL 2 7.6600 7.5000 7.5000 -0.3800 TRANSCANADA CORPORATION TRP 1784 57.6200 56.2500 57.1700 +0.0800 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 3 22.7800 22.7800 22.7800 +0.0300 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 22.5800 22.5800 22.5800 -0.5700 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 3 20.4100 20.4100 20.4100 +0.4000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 5 25.6500 25.6500 25.6500 +0.0900 TURQUOISE HILL RESOURCES LTD. TRQ 458 3.8800 3.7100 3.7200 -0.0800 Tres-Or Resources Ltd. TRS 960 0.0300 0.0300 0.0300 +0.0050 CannTrust Holdings Inc. TRST 87 7.7800 7.4400 7.4400 -0.4100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1669 8.5500 8.4200 8.5500 +0.3400 TORSTAR CORP. CL 'B' NV TS.B 0 1.2500 0.0000 TriStar Gold Inc. TSG 0 0.2750 0.0000 The Stars Group Inc. TSGI 258 48.0100 45.6400 47.6800 +0.2900 TREE ISLAND STEEL LTD. TSL 6 2.8800 2.7400 2.8500 +0.1000 Trisura Group Ltd. TSU 0 25.8100 0.0000 Tudor Gold Corp TUD 2 0.4300 0.0000 Honey Badger Exploration Inc. TUF 1545 0.1250 0.1100 0.1250 +0.0050 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 1 11.5400 0.0000 TREVALI MINING CORPORATION J TV 28185 0.9200 0.7500 0.7700 -0.0700 TAMARACK VALLEY ENERGY LTD. J TVE 652 4.7300 4.4700 4.5400 -0.0400 TerraVest Industries Inc. TVK 0 10.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 13 1.2700 1.2300 1.2600 0.0000 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 8 17.7200 0.0000 TOREX GOLD RESOURCES INC. J TXG 306 12.1000 11.0600 11.2800 -0.1800 Troymet Exploration Corp. TYE 20 0.0050 0.0050 0.0050 0.0000 Typhoon Exploration Inc. TYP 500 0.0400 0.0350 0.0350 -0.0150 Terrace Energy Corp. TZR 1290 0.0350 0.0300 0.0350 +0.0200 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 1 2.4600 2.4600 2.4600 -0.0300 URANIUM PARTICIPATION CORPORATION U 76 4.3000 4.1300 4.2400 +0.1000 1ST ASSET MORNINGSTR US CONSMR DEF IDX FND UN UCD.UN 0 10.2500 0.0000 Ucore Rare Metals Inc. UCU 4 0.1900 0.0000 UEX CORPORATION J UEX 940 0.2550 0.2350 0.2350 -0.0050 DOMTAR CORPORATION UFS 50 63.8300 62.7000 63.6000 +0.8900 UGE International Ltd. UGE 2 0.2400 0.0000 Urbanimmersive Inc. UI 150 0.1100 0.1100 0.1100 +0.0300 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 3 36.2200 0.0000 UNITED CORPORATIONS LTD. UNC 1 97.1200 0.0000 Northern Uranium Corp. UNO 263 0.0100 0.0100 0.0100 0.0000 UNI-SELECT INC. UNS 45 21.7400 21.2500 21.6000 +0.3600 URTHECAST CORP. J UR 3740 0.3500 0.2300 0.3200 +0.0800 UR-ENERGY INC. J URE 10 0.9100 0.9100 0.9100 -0.0200 AMERICAS SILVER CORPORATION J USA 2 4.0900 4.0900 4.0900 +0.1200 Uravan Minerals Inc. UVN 10 0.0450 0.0450 0.0450 +0.0050 U3O8 CORP. J UWE 455 0.3000 0.2900 0.2900 0.0000 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.5300 0.0000 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.9300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 103 25.0400 24.9900 25.0300 -0.0500 VANC Pharmaceuticals Inc. VANC 2 0.4700 0.0000 VERSABANK J VB 0 7.5000 0.0000 Vanguard Balanced ETF Portfolio VBAL 26 25.2300 25.1500 25.1500 +0.1900 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 11 26.6700 26.6700 26.6700 +0.1100 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 4 34.0700 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 65 33.6400 33.3100 33.6400 +0.5600 Vanguard Conservative ETF Portfolio VCNS 4 25.2200 25.1800 25.2200 0.0000 Vatic Ventures Corp VCV 6 0.2250 0.0000 Vatic Ventures Corp. Rts. W.I. VCV.RT 21 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 35.7800 35.7100 35.7800 +0.2700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 9 33.7700 33.6800 33.6800 +0.1700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 30.4500 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 138 33.9400 33.3800 33.8300 +0.5200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 24 40.6700 40.5900 40.5900 -0.0700 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Enforcer Gold Corp. VEIN 895 0.0550 0.0450 0.0550 0.0000 VERMILION ENERGY INC. VET 187 49.3500 47.9300 48.6900 +0.9500 VILLAGE FARMS INTERNATIONAL, INC. VFF 153 6.2300 5.7300 5.9000 -0.2000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 155 65.5300 64.4500 65.4100 +1.2500 Visible Gold Mines Inc. VGD 2 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 20 46.8900 46.4700 46.8900 +1.1200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 36.1200 0.0000 Vigil Health Solutions Inc. VGL 6 0.7900 0.0000 Global Gardens Group Inc. VGM 20 0.0300 0.0300 0.0300 0.0000 Vanguard Growth ETF Portfolio VGRO 37 25.3400 25.1500 25.3300 +0.3400 VISTA GOLD CORP. VGZ 5 0.8100 0.8100 0.8100 -0.0600 Vitalhub Corp. VHI 525 0.1950 0.1850 0.1850 -0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1819 15.3500 14.1600 15.1800 +1.1500 Viridium Pacific Group Ltd. VIR 0 1.8017 0.0000 Visionstate Corp. VIS 1230 0.0400 0.0400 0.0400 0.0000 Victoria Gold Corp. VIT 10 0.3550 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 9 29.4900 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 VALEURA ENERGY INC. J VLE 127 4.4200 3.7600 3.8700 -0.6500 VELAN INC. SV VLN 2 13.3000 13.3000 13.3000 -3.5000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 1 Viemed Healthcare, Inc. VMD 11 4.5300 4.5300 4.5300 +0.0800 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 1 3.3400 0.0000 5N PLUS INC. 5.75% DEBENTURES VNP.DB 40 100.9700 100.4100 100.4100 -0.4800 VALENER INC. VNR 82 20.4700 20.0500 20.2200 +0.0600 ValOre Metals Corp. VO 0 0.7000 0.0000 VentriPoint Diagnostics Ltd. VPT 3 0.2900 0.0000 VIQ Solutions Inc. VQS 301 0.1900 0.1800 0.1800 -0.1050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 30.7000 0.0000 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 86 32.0100 30.2300 30.8300 +0.7700 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 47 23.6400 23.6000 23.6400 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 49 23.9900 23.9600 23.9800 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 3 47.5900 0.0000 Valdor Technology International Inc. VTI 220 0.0150 0.0150 0.0150 -0.0050 Vendetta Mining Corp. VTT 878 0.1950 0.1850 0.1950 0.0000 Vulcan Minerals Inc VUL 5 0.0150 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 78 51.8500 51.1600 51.8500 +0.9400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 7 53.8500 0.0000 VVC Exploration Corporation VVC 440 0.0250 0.0250 0.0250 -0.0100 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 4 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 5 36.7700 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 2 26.8800 0.0000 War Eagle Mining Company Inc. WAR 5 0.0400 0.0000 Current Water Technologies Inc. WATR 1 0.1000 0.0000 WASTE CONNECTIONS, INC. WCN 279 103.3500 98.9500 102.7300 +3.5100 WHITECAP RESOURCES INC. J WCP 1581 9.5200 9.1400 9.3600 +0.1800 WESDOME GOLD MINES LTD. WDO 130 3.4900 3.2700 3.2900 -0.0700 The Westaim Corporation WED 0 3.2400 0.0000 CANOPY GROWTH CORPORATION J WEED 1881 40.1600 37.2900 37.7500 -1.5500 WESTERN FOREST PRODUCTS INC. WEF 280 2.7100 2.5500 2.5600 -0.1600 WESTERNONE INC. WEQ 1 1.7200 1.7200 1.7200 +0.0500 WALL FINANCIAL CORP. WFC 1 28.4800 28.4800 28.4800 +14.5800 WEST FRASER TIMBER CO. LTD. WFT 735 93.7100 88.8600 91.4400 +0.9100 White Gold Corp. WGO 1 0.6700 0.0000 White Metal Resources Corp. WHM 29 0.0900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 1 0.2950 0.0000 The Western Investment Company of Canada Limt WI 1 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.8600 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 497 18.5200 17.5900 18.1300 -0.2100 WAJAX CORPORATION WJX 11 26.1300 25.0500 25.0500 -0.5700 WestKam Gold Corp. WKG 310 0.0150 0.0100 0.0150 0.0000 West Kirkland Mining Inc. WKM 250 0.0750 0.0750 0.0750 +0.0050 Wolfden Resources Corporation WLF 20 0.3000 0.3000 0.3000 -0.0050 WALLBRIDGE MINING COMPANY LIMITED J WM 35 0.0750 0.0750 0.0750 +0.0050 WeedMD Inc. WMD 108 2.0600 1.6500 1.6500 -0.4200 Wealth Minerals Ltd. WML 42 0.8500 0.8500 0.8500 -0.2700 WESTON LTD. GEORGE WN 86 109.9100 105.7700 109.9100 +3.7200 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 WINPAK LIMITED WPK 4 44.4000 44.1000 44.1000 +0.2900 Wheaton Precious Metals Corp. WPM 248 29.8000 28.8900 28.9300 -0.8000 WESTPORT FUEL SYSTEMS INC. WPRT 3 3.4800 3.4100 3.4800 -0.0500 WESTERN COPPER AND GOLD CORPORATION J WRN 7 1.0900 1.0900 1.0900 -0.0300 WSP GLOBAL INC. WSP 415 70.3800 67.7000 67.8500 -0.9000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 78 24.6200 24.2300 24.5500 +0.1600 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 61 19.4400 19.1700 19.4100 +0.4500 TMX GROUP LIMITED X 24 86.5000 85.5700 86.2500 +1.3300 GOLDMONEY INC. XAU 8 3.0400 2.9900 2.9900 +0.1500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 59 26.1800 25.9200 26.1800 +0.3400 iShares Core Canadian Universe Bond Index ETF XBB 235 30.7500 30.6700 30.7500 0.0000 Xebec Adsorption Inc. XBC 8 0.7600 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3 14.4300 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 112 21.0200 20.9800 21.0200 +0.0100 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 1 16.2300 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 12 20.1600 20.1600 20.1600 +0.6400 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 17 20.5800 20.5800 20.5800 +0.2300 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 34 20.8000 20.8000 20.8000 +0.4800 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 71 24.8600 24.7000 24.8400 +0.1600 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 19.9700 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 22 27.1800 27.1100 27.1100 +0.5400 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 230 31.1800 30.7800 31.0500 +0.1700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1439 13.5200 13.1600 13.4600 +0.2900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 25.6000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 32 21.4500 21.3500 21.4000 +0.3200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 33.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 24.7900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 4 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1 28.5400 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 26.5100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 14 23.0200 23.0200 23.0200 +0.3200 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 224 37.9800 37.6300 37.8700 +0.3300 ISHARES FLOATING RATE INDEX ETF UN XFR 341 20.1600 20.1400 20.1500 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 28 21.3700 21.3700 21.3700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 214 12.1700 11.8300 11.8300 -0.3500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 8 20.3800 20.3700 20.3700 -0.0600 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8 43.2900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 28.1600 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.2000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 88 19.1800 19.1100 19.1800 +0.0600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 219 26.3200 26.0100 26.3100 +0.3200 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 23.6100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 149 26.2400 25.9200 26.1900 +0.2300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 1 19.4300 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2450 24.7700 24.4300 24.7400 +0.3500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 17 23.9200 23.8600 23.8600 +0.3600 Auxly Cannabis Group Inc. XLY 806 1.1200 0.9600 0.9700 -0.1500 Auxly Cannabis Group Inc. Wts. XLY.WT 5 0.2000 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 9 13.7300 13.7100 13.7300 -0.0400 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 25.2000 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 1 5.1900 5.1900 5.1900 +0.0300 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 11 36.2400 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.1200 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 2 44.5000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 29.2800 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 39.5400 39.5400 39.5400 +0.4200 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 1 20.9000 0.0000 Canadian Overseas Petroleum Limited XOP 4 0.0100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 18.1800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 18 20.3300 20.3000 20.3300 -0.0200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 6 54.1700 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 24.2200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 109 17.4800 17.3400 17.4100 -0.0600 iShares Core Canadian Short Term Bond Index ETF XSB 441 27.2400 27.2100 27.2400 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 21 19.5600 19.5500 19.5600 +0.0300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 19.8000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 88 18.9800 18.9600 18.9800 +0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 3 18.9400 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 667 31.6200 31.2600 31.5900 +0.4500 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.2200 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 5 32.6450 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 8.8100 0.0000 TDB SPLIT CORP. CL A XTD 0 4.2900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 11.1500 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 24.3800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 47 46.0400 45.4100 45.9800 +0.8400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 27.9400 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 103 51.0600 50.5800 51.0600 +1.1300 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 2 13.1200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 2 15.9900 0.0000 YELLOW PAGES LIMITED Y 26 10.3000 9.7800 10.2500 +0.1700 YELLOW PAGES LIMITED WT Y.WT 1 0.6200 0.0000 Mongolia Growth Group Ltd. YAK 2 0.2550 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 4.8100 0.0000 YDreams Global Interactive Technologies Inc. YD 200 0.1200 0.1200 0.1200 0.0000 Edgewater Wireless Systems Inc. YFI 60 0.1800 0.1800 0.1800 0.0000 YANGARRA RESOURCES LTD. YGR 239 6.0100 5.6500 5.6600 -0.0100 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 20 99.4900 99.4900 99.4900 0.0000 YAMANA GOLD INC. YRI 2179 4.1600 3.8000 3.8300 -0.2300 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 3 11.0000 0.0000 Zinc One Resources Inc. Z 459 0.2100 0.1950 0.2050 0.0000 Zadar Ventures Ltd. ZAD 260 0.0350 0.0300 0.0350 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 113 15.4200 15.3900 15.4100 -0.0300 ZARGON OIL & GAS LTD. ZAR 10 0.4400 0.4350 0.4400 -0.0100 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 20 78.0100 77.7600 78.0100 +1.5000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 20 28.1200 28.1200 28.1200 -0.4900 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 27.7900 27.7900 27.7900 +0.3900 ZCL COMPOSITES INC. ZCL 2 8.8900 8.7700 8.7700 -0.0300 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 25 15.9300 15.9000 15.9200 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 93 22.3600 22.1600 22.3600 +0.3100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 258 14.0000 13.9700 13.9900 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 98 15.7000 15.6400 15.7000 +0.0200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 13 22.3800 22.1400 22.1400 +0.1900 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 6 21.3300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 26 17.2000 17.1000 17.2000 +0.1800 BMO US DIVIDEND ETF CAD UNITS ZDY 12 31.7800 31.6900 31.8000 +1.8400 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 10 19.1400 19.1200 19.1200 -0.0700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 362 29.4600 29.2700 29.4000 +0.2000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.9200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 9 20.3500 0.0000 Zenyatta Ventures Ltd. ZEN 5 0.6000 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 95 11.3300 11.1800 11.2700 +0.2600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 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 10 15.3500 15.3500 15.3500 +0.0800 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 20 17.4200 17.3400 17.4200 +0.0100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 22 15.8900 15.8700 15.8700 -0.0300 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 33.0500 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 11557 31.3346 31.3346 31.3346 +0.3546 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 2 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 13.7600 0.0000 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 JUNIOR GOLD INDEX ETF UNITS ZJG 1 8.9300 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 18 15.3500 15.3500 15.3500 +2.9800 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 145 31.2600 30.8400 31.2200 +0.3500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.0700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 26 32.8400 32.4100 32.7400 +0.5100 ZoomMed Inc. ZMD 3290 0.0450 0.0300 0.0300 +0.0050 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 94 14.7400 14.6800 14.7200 -0.0100 Zecotek Photonics Inc. ZMS 80 0.2100 0.2100 0.2100 +0.0050 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 5 11.2100 11.2100 11.2100 +0.4100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 13 14.2200 14.2200 14.2200 +0.0400 ZincX Resources Corp. ZNX 5 0.3950 0.3950 0.3950 +0.0200 Zonte Metals Inc. ZON 0 0.2100 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 441 11.7000 11.6000 11.7000 +0.1000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 196 13.3200 13.2800 13.3200 +0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 30 55.9600 54.9600 55.9600 +1.3000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 14 21.7000 21.7000 21.7000 -0.2900 BMO S&P 500 INDEX ETF CAD UNITS ZSP 62 40.5000 39.9000 40.4600 +0.9800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 30.6600 30.6600 30.6600 -0.1200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.2600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 8 51.0200 51.0200 51.0200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 116 30.1800 29.2000 29.2500 -0.0900 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 13 53.0000 53.0000 53.0000 +2.6900 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 1 22.9900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 18 19.2400 19.1900 19.2400 +0.1400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 19.5300 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 65 21.1300 20.9200 21.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 106 20.7100 20.4700 20.6500 +0.2300 BMO Europe High Dividend Covered Call ETF ZWP 1 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 5 BMO COVERED CALL UTILITIES ETF UNITS ZWU 30 12.8800 12.8000 12.8800 +0.0400 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 5 19.9400 19.6400 19.6800 -0.1900 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 79 32.2600 31.3100 31.3700 -0.6500 Trades: 166,911 Total Volume: 85,636,234 Total Value: $669,774,742 Avg Volume per Day: 17,127,247 Avg Value per Day: $133,954,948 Avg Trades per Day*: 7.78 Avg Price per Share: $7.8212 Avg Value per Trade: $4,013 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.