Pure Trading Weekly Market Summary July 20 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 2 0.1450 0.0000 Added Capital Inc. AAD 0 0.0250 0.0000 Advantage Lithium Corp. AAL 17 0.9800 0.0000 Aton Resources Inc. AAN 170 0.0250 0.0250 0.0250 0.0000 ADVANTAGE OIL & GAS LTD. AAV 1271 4.3700 4.1000 4.3200 +0.0700 Advance Gold Corp. AAX 40 0.2650 0.2600 0.2650 Azincourt Energy Corp. AAZ 917 0.0900 0.0800 0.0900 -0.0050 ABcann Global Corporation ABCN 0 1.3400 0.0000 Abcourt Mines Inc. ABI 192 0.0550 0.0500 0.0500 0.0000 Aben Resources Ltd. ABN 2577 0.2250 0.1900 0.2100 -0.0250 Abraplata Resource Corp. ABRA 280 0.1100 0.0900 0.0900 -0.0800 ABSOLUTE SOFTWARE CORPORATION J ABT 18 7.4500 7.1600 7.4500 +0.2000 BARRICK GOLD CORPORATION ABX 1138 16.9900 16.1400 16.2100 -0.7700 AIR CANADA VOTING AND VARIABLE VOTING AC 2007 22.6000 20.6700 21.9600 +1.1100 Aurora Cannabis Inc. ACB 4980 8.4400 7.3200 7.4000 -1.2400 ATCO LTD. CL 'I' NV ACO.X 74 41.4200 40.5400 40.8600 +0.1300 AUTOCANADA INC. ACQ 84 15.5800 14.5100 15.2400 -0.1300 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 21 14.0500 13.7300 14.0200 +0.3700 Acasti Pharma Inc. ACST 32 0.7200 0.6800 0.7100 -0.0800 ALARIS ROYALTY CORP. AD 94 16.4100 15.6600 16.2900 +0.6100 Arctic Star Exploration Corp. ADD 150 0.1250 0.1250 0.1250 0.0000 Diagnos Inc. ADK 1670 0.0750 0.0700 0.0700 +0.0150 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 16.5000 16.5000 16.5000 -0.0300 Adamera Minerals Corp. ADZ 100 0.0600 0.0600 0.0600 0.0000 AGNICO EAGLE MINES LIMITED AEM 467 60.8900 59.7500 60.4200 +0.5300 AETERNA ZENTARIS INC. AEZS 11 2.5600 2.5500 2.5500 -0.1200 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 19 55.0000 54.9900 55.0000 -0.6300 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 250 100.5900 100.5900 100.5900 -0.4100 Atlantic Gold Corporation AGB 8 1.9300 1.8600 1.8600 -0.0400 Atlantic Gold Corporation AGB.WT 0 0.3800 0.0000 Amarillo Gold Corporation AGC 4 0.2900 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 20 6.6900 6.4900 6.4900 -0.1700 African Gold Group, Inc. AGG 190 0.0400 0.0400 0.0400 0.0000 ALAMOS GOLD INC. J AGI 283 7.4500 7.1700 7.1800 -0.1700 AGT FOOD AND INGREDIENTS INC. AGT 55 15.0600 14.8500 15.0600 +0.0500 Agility Health, Inc. AHI 1190 0.0450 0.0400 0.0400 0.0000 Amarc Resources Ltd. AHR 20 0.0700 0.0700 0.0700 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 13.5100 13.5100 13.5100 +0.7000 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 150 100.3100 100.3100 100.3100 -0.7000 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 460 101.4900 101.4900 101.4900 +0.5000 Atrium Mtge Inv Corp 5.5% 31DEC25 AI.DB.D 1250 100.0000 99.0000 100.0000 0.0000 ALTUS GROUP LIMITED AIF 42 29.6800 29.0200 29.4000 +0.0800 AIMIA INC. AIM 22 2.7600 2.2600 2.7000 +0.3400 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 1 13.6200 0.0000 A.I.S. Resources Limited AIS 15 0.2200 0.2200 0.2200 +0.0300 AGJUNCTION INC. AJX 4 0.9000 0.0000 ASANKO GOLD INC. J AKG 68 1.5200 1.4400 1.4800 0.0000 Ackroo Inc. AKR 200 0.0800 0.0800 0.0800 +0.0050 Akumin Inc. AKU.U 2 3.6900 3.6900 3.6900 -0.1600 ALX Uranium Corp. AL 1382 0.0800 0.0750 0.0750 0.0000 ALTAGAS LTD. ALA 1887 28.3400 27.2900 27.7900 -0.2200 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 20.8400 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 8 23.6000 23.6000 23.6000 -0.2600 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 25.7700 25.7700 25.7700 +0.6700 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 0 Aldever Resources Inc. ALD 6 0.0650 0.0000 Aleafia Health Inc. ALEF 11 0.7800 0.0000 Algold Resources Ltd. ALG 180 0.0950 0.0950 0.0950 0.0000 Alliance Mining Corp. ALM 2180 0.0200 0.0150 0.0200 0.0000 Alio Gold Inc. ALO 30 1.9000 1.8300 1.8800 -0.0200 ALTIUS MINERALS CORPORATION ALS 14 12.9500 12.8000 12.8000 -0.0800 Alturas Minerals Corp. ALT 5 0.0150 0.0000 Altamira Gold Corp. ALTA 435 0.1050 0.0900 0.0950 -0.0100 AnalytixInsight Inc. ALY 2 0.4200 0.0000 Aldershot Resources Ltd. ALZ 60 0.1650 0.1650 0.1650 -0.0150 Abacus Mining & Exploration Corporation AME 2 0.2550 0.0000 American Creek Resources Ltd. AMK 283 0.0350 0.0350 0.0350 0.0000 ALMADEN MINERALS LTD. AMM 73 0.9100 0.8900 0.8900 -0.0700 American Manganese Inc. AMY 1 0.2000 0.0000 Angel Gold Corp. ANG 170 0.0350 0.0300 0.0300 -0.0050 ANACONDA MINING INC. J ANX 20 0.3200 0.2950 0.3200 -0.0350 AFRICA OIL CORP. J AOI 101 1.2000 1.1500 1.1500 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 142 43.2500 42.1500 42.6100 +0.4400 Advanced Proteome Therapeutics Corporation APC 516 0.0650 0.0650 0.0650 +0.0050 APHRIA INC. J APH 801 11.3300 10.2800 10.4100 -1.3900 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 10.4100 0.0000 APTOSE BIOSCIENCES INC. APS 5 4.3200 4.1700 4.3200 +0.0700 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 2770 13.1600 12.5400 12.9500 +0.3700 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 23.3600 0.0000 Aequus Pharmaceuticals Inc. AQS 264 0.2000 0.1900 0.2000 +0.0100 Alignvest Acquisition II Corporation Wts. AQY.WT 0 0.6500 0.0000 ARGONAUT GOLD INC. J AR 59 2.4000 2.1000 2.3700 +0.1700 Anconia Resources Corp. ARA 525 0.0250 0.0200 0.0200 -0.0050 AECON GROUP INC. ARE 55 15.4600 15.0600 15.2500 +0.1400 ARC RESOURCES LTD. ARX 1081 14.9500 14.2800 14.9000 -0.0200 ARALEZ PHARMACEUTICALS INC. J ARZ 62 0.4100 0.2850 0.4100 +0.0200 Avino Silver & Gold Mines Ltd. ASM 23 1.6100 1.5200 1.6100 +0.0100 AVESORO RESOURCES INC. J ASO 0 4.0000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 16 0.2450 0.2450 0.2450 -0.0050 Astorius Resources Ltd. ASQ 2930 0.0600 0.0300 0.0400 +0.0100 ALACER GOLD CORP. J ASR 94 2.6900 2.5400 2.6600 +0.1000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 72 19.6200 19.1600 19.3600 -0.0500 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 62.6700 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 649 63.3700 60.4000 60.5000 -2.3400 Antibe Therapeutics Inc. ATE 425 0.3650 0.3100 0.3200 -0.0600 Atlanta Gold Inc. ATG 8 0.0550 0.0000 ATHABASCA OIL CORPORATION J ATH 5657 1.8000 1.6500 1.7900 -0.0100 Atacama Pacific Gold Corporation ATM 275 0.7000 0.6800 0.6800 -0.0200 ATLANTIC POWER CORPORATION ATP 10 2.8900 2.8300 2.8500 -0.0400 Alto Ventures Ltd. ATV 1250 0.0350 0.0300 0.0350 0.0000 ARITZIA INC. SV ATZ 1704 17.8300 16.0300 16.1100 -1.8400 Allegiant Gold Ltd. AUAU 14 0.3500 0.0000 AURYN RESOURCES INC. J AUG 63 1.4700 1.4200 1.4200 -0.0500 Aurelius Minerals Inc. AUL 1020 0.0450 0.0400 0.0450 +0.0050 GOLDEN MINERALS COMPANY J AUMN 1 0.3900 0.0000 Aurcana Corporation AUN 30 0.2050 0.2000 0.2050 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 1 7.5200 7.5200 7.5200 -0.4400 Aura Silver Resources Inc. AUU 50 0.0250 0.0250 0.0250 0.0000 Auramex Resource Corp. AUX 2 0.0300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1370 0.0800 0.0800 0.0800 0.0000 Avrupa Minerals Ltd. AVU 70 0.0850 0.0850 0.0850 -0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 32.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.4000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.3900 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.2600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 194 13.0900 12.8600 12.8600 -0.2300 Axis Auto Finance Inc. AXIS 2 AXE Exploration Inc. AXQ 215 0.0450 0.0450 0.0450 +0.0050 ALEXCO RESOURCE CORP. J AXR 24 1.7900 1.6500 1.6500 -0.1500 ATALAYA MINING PLC ORDINARY J AYM 0 4.2500 0.0000 ARIZONA MINING INC. J AZ 11541 6.1600 6.1400 6.1600 +0.0200 Azimut Exploration Inc. AZM 2 0.3300 0.0000 ATLANTIC POWER PREFERRED EQTY LTD. SER '3' PR AZP.PR.C 2 18.0700 18.0700 18.0700 +0.0200 Arizona Silver Exploration Inc. AZS 3 0.1150 0.0000 Alexandria Minerals Corporation AZX 4910 0.0450 0.0400 0.0450 +0.0050 BADGER DAYLIGHTING LTD. BAD 87 31.5300 30.1500 31.2500 +0.9600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 947 55.7600 54.7000 55.0600 +0.2500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.5000 0.0000 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 1 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 1 23.0000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 7 24.8800 24.7500 24.7500 -0.0200 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 15 25.9500 25.9500 25.9500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 6 25.7700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 3 16.8300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 7 18.0000 18.0000 18.0000 +1.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 4 20.8600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 20.4100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 3 20.7400 20.7400 20.7400 +3.8600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 2 20.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 6 24.8400 24.8400 24.8400 +0.0300 Bankers Cobalt Corp. BANC 1170 0.1000 0.0950 0.0950 -0.0150 BALMORAL RESOURCES LTD. J BAR 394 0.1850 0.1750 0.1800 +0.0050 Batero Gold Corp. BAT 250 0.0600 0.0600 0.0600 -0.0050 BLACKBERRY LIMITED BB 2089 14.1700 13.0900 13.4800 +0.0800 Brixton Metals Corporation BBB 3 0.2050 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 194 5.3700 4.8400 4.9300 -0.5200 BOMBARDIER INC. CL 'B' SV BBD.B 39215 5.4300 4.7500 4.8700 -0.5400 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 3 13.6500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 22.0000 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 10.2500 0.0000 Blackbird Energy Inc. BBI 350 0.3900 0.3750 0.3900 +0.0100 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 28 53.5500 51.5600 51.6000 -1.2400 COTT CORPORATION BCB 124 22.3300 21.6300 21.6500 -0.3900 BCE INC. BCE 1670 56.2500 55.2300 55.3300 -0.6200 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 20.7500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 20.7800 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 20.1200 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 3 21.1000 21.0800 21.1000 +0.3000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 19.2300 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 24.9000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.5000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.5000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 33.5000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 34 3.9500 3.6500 3.8900 +0.0300 BIRD CONSTRUCTION INC. BDT 20 7.5800 7.3400 7.5700 +0.1800 Belmont Resources Inc. BEA 945 0.0650 0.0550 0.0650 +0.0050 Bee Vectoring Technologies International Inc. BEE 300 0.2100 0.2050 0.2050 -0.0450 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 65 46.0500 44.7400 44.9000 -1.1300 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.8000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.1900 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 218 40.2500 39.9500 40.1500 +0.0400 Benton Resources Inc. BEX 28 0.0550 0.0550 0.0550 +0.0050 Bristol Gate Concentrated Canadian Equity ETF BGC 0 Barkerville Gold Mines Ltd. BGM 10 0.5500 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 Bausch Health Companies Inc. BHC 155 31.0200 29.5800 29.6800 -1.1000 Bayhorse Silver Inc. BHS 155 0.1050 0.1000 0.1050 +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 3 BIP.PR.B 1 25.3500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 3 25.8000 25.8000 25.8000 +0.1000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 6 25.2000 25.2000 25.2000 +0.0400 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.0300 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 317 53.1900 51.8100 52.2800 -0.5500 BIRCHCLIFF ENERGY LTD. BIR 810 5.2000 4.9100 4.9400 -0.1900 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 BLOCKCHAINK2 CORP BITK 7 0.9400 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 12.8000 0.0000 BLACK IRON INC. J BKI 1060 0.1000 0.0900 0.0950 -0.0050 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 10 18.8600 18.8600 18.8600 +0.1500 Pacific Booker Minerals Inc. BKM 0 4.8200 0.0000 Berkwood Resources Ltd. BKR 1440 0.1050 0.0850 0.0900 -0.0150 BNK PETROLEUM INC. J BKX 370 0.4650 0.4450 0.4450 -0.0250 Global Innovation Dividend Fund BL.UN 1 BALLARD POWER SYSTEMS INC. BLDP 77 4.0300 3.6800 4.0000 +0.3200 BluMetric Environmental Inc. BLM 2 BLOCK ONE CAPITAL INC BLOK 60 0.4900 0.3800 0.4900 +0.1550 Blackhawk Resource Corp. BLR 306 0.0800 0.0750 0.0750 +0.0150 BELLUS HEALTH INC. BLU 0 0.5400 0.0000 BORALEX INC. CL 'A' BLX 326 20.6300 20.1300 20.2300 +0.1800 Boralex Inc. BLX.R 4 20.4000 20.2000 20.2000 -0.3000 MacDonald Mines Exploration Ltd. BMK 100 0.0550 0.0550 0.0550 0.0000 BANK OF MONTREAL BMO 1430 104.4900 103.1100 103.6000 +0.5100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 4 25.3500 25.3000 25.3500 +0.0500 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 25.0900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 BMO.PR.M 350 25.1400 25.1400 25.1400 +0.1600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 22.8500 0.0000 BANK OF MONTREAL FLTG RATE CL 'B' PR SER 17 BMO.PR.R 8 25.1000 25.1000 25.1000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 23.3100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 23.1900 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 17 25.2600 25.2600 25.2600 -0.3700 Benchmark Metals Inc BNCH 3 0.3000 0.0000 BONTERRA ENERGY CORP. BNE 33 18.2100 17.7000 17.8100 -0.3900 BENGAL ENERGY LTD. J BNG 3 0.1050 0.0000 BONAVISTA ENERGY CORPORATION BNP 414 1.6000 1.4900 1.5400 -0.0300 BANK OF NOVA SCOTIA (THE) BNS 2102 76.4200 75.5300 75.9800 +0.5100 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) 5-YR NVCC PR SER 34 BNS.PR.E 2 26.3200 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 4 26.2500 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 4 25.9500 25.9500 25.9500 -0.2900 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 30 BNS.PR.Y 1 23.5700 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 4 23.3800 23.3800 23.3800 +0.1300 Border Petroleum Limited BOR 720 0.0150 0.0150 0.0150 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 12.8500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 19.9900 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 22.3100 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.7800 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 23.4500 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 23.4800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 20.3900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 22.7200 22.7200 22.7200 +0.2100 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.2500 0.0000 Blockchain Power Trust BPWR.UN 2 0.2500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 419 26.4500 25.0300 26.3900 +1.1800 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 23.8000 0.0000 Barksdale Capital Corp. BRO 1095 0.6700 0.6500 0.6500 -0.1100 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 13.9400 0.0000 Blue Sky Uranium Corp. BSK 157 0.1650 0.1650 0.1650 -0.0250 BELO SUN MINING CORP. J BSX 34 0.2500 0.2400 0.2500 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 42 4.7300 4.7000 4.7100 0.0000 BAYTEX ENERGY CORP. BTE 2786 4.4000 4.2300 4.2900 -0.2500 B2GOLD CORP. J BTO 3909 3.4000 3.2200 3.3600 +0.1200 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.4000 0.0000 Buffalo Coal Corp. BUF 2 0.0100 0.0000 Bevo Agro Inc. BVO 0 0.1750 0.0000 BELLATRIX EXPLORATION LTD. BXE 198 1.2900 1.2600 1.2600 -0.0300 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 100 10.1000 10.0600 10.0900 +0.0300 Blue River Resources Ltd. BXR 2110 0.0300 0.0300 0.0300 -0.0050 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 8 122.7000 121.4500 122.6800 +0.5000 Baymount Incorporated BYM.H 300 0.0350 0.0350 0.0350 0.0000 CAE INC. CAE 446 27.7700 27.4100 27.5000 +0.0900 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 814 44.6000 43.1000 43.2700 -0.3200 CASCADES INC. CAS 217 12.3400 11.5000 12.0600 +0.5400 Camrova Resources Inc. CAV 0 0.0850 0.0000 Chibougamau Independent Mines Inc. CBG 200 0.0600 0.0600 0.0600 +0.0050 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 61 18.6000 18.5500 18.5800 -0.0200 Colibri Resource Corporation CBI 140 0.0450 0.0300 0.0450 +0.0200 CALLIDUS CAPITAL CORPORATION CBL 1 3.5300 0.0000 Clear Blue Technologies International Inc. CBLU 25 0.7500 0.7100 0.7100 0.0000 ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN CBN 0 20.0800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 182 18.3700 18.3300 18.3400 0.0000 COGECO COMMUNICATIONS INC. SV CCA 68 71.7400 69.5500 69.7200 -1.8700 Canada Carbon Inc. CCB 2 0.0900 0.0000 Cascadero Copper Corporation CCD 2320 0.0500 0.0450 0.0450 -0.0050 Commerce Resources Corp. CCE 3606 0.0650 0.0550 0.0600 -0.0050 Canada Coal Inc. CCK 10 0.0950 0.0950 0.0950 -0.1350 CCL INDUSTRIES INC. CL 'B' NV CCL.B 131 67.0000 64.4700 66.2000 +1.2500 CANARC RESOURCE CORP. J CCM 250 0.0450 0.0450 0.0450 -0.0100 CAMECO CORPORATION CCO 793 14.6900 13.8700 14.6300 +0.2100 Ceridian HCM Holding Inc. CDAY 5 46.1200 45.9400 46.1200 +3.3800 CORRIDOR RESOURCES INC. CDH 1 0.6000 0.0000 Cardero Resource Corp. CDU 2 0.1650 0.0000 Cardinal Resources Limited CDV 15 0.4500 0.3950 0.3950 -0.0550 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 25 26.3800 26.3400 26.3800 +0.0300 CENTAMIN PLC. ORDINARY CEE 27 2.1000 2.0400 2.1000 +0.1300 Sprott Physical Gold and Silver Trust CAD CEF 26 16.2000 16.0400 16.1300 -0.2900 CERVUS EQUIPMENT CORPORATION CERV 0 15.2300 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 1 1.2100 1.2100 1.2100 -0.0300 CES Energy Solutions Corp. CEU 497 4.8400 4.5700 4.8300 +0.0700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 67 7.4100 7.2700 7.3800 0.0000 CONIFEX TIMBER INC. CFF 402 5.8000 5.8000 5.8000 -0.0500 CANFOR CORPORATION CFP 499 33.7100 29.0700 29.3600 -2.4900 CALFRAC WELL SERVICES LTD. CFW 395 5.8400 5.4300 5.4800 -0.2900 CANFOR PULP PRODUCTS INC. CFX 173 26.8300 25.4700 26.3100 +0.3700 CENTERRA GOLD INC. CG 641 6.3700 5.9100 5.9800 -0.2900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 66 2.3200 2.1300 2.1700 -0.0100 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 18.5000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.8000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 238 10.6400 10.4200 10.5200 -0.0500 COGECO INC. SV CGO 5 63.5900 61.7500 61.7500 +3.9100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 10 0.2300 0.2300 0.2300 -0.0100 CINEPLEX INC. CGX 92 31.2100 29.3800 29.4200 -1.6100 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 Income Fund 4.75 31MAY24 CHE.DB.D 420 97.3000 97.2500 97.3000 +0.2900 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 62 15.9600 15.2000 15.2000 -0.6800 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 239 12.6700 12.2700 12.5600 +0.1100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 272 7.6500 7.1100 7.2900 +0.1700 CHESSWOOD GROUP LIMITED CHW 0 10.6500 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 0 1.2700 0.0000 FIRST ASSET CANBANC INCOME CLASS ETF CIC 25 12.0400 12.0200 12.0200 -0.3200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 108.1100 105.5000 108.0000 +1.3200 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 553 24.0400 23.4700 23.4700 -0.4800 CARDINAL ENERGY LTD. J CJ 203 5.5800 5.4300 5.4500 -0.1900 Quebec Precious Metals Corporation CJC 2 0.4050 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 443 4.6600 4.1400 4.1900 -0.4000 CARGOJET INC. CJT 1 66.2700 66.2700 66.2700 +3.2600 CHINOOK ENERGY INC. CKE 27 0.2450 0.2050 0.2450 +0.0450 Clean Commodities Corp. CLE 2110 0.0450 0.0400 0.0400 -0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 38 17.8200 17.8000 17.8200 +0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 28 18.3300 18.2700 18.3000 +0.0200 ALCANNA INC CLIQ 35 9.0900 8.9100 9.0000 -0.0800 Clean TeQ Holdings Limited CLQ 4 1.0300 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 36 5.5200 5.2900 5.4900 +0.0500 CELESTICA INC. SV CLS 74 16.5000 16.0400 16.1700 +0.1700 Clarocity Corporation CLY 196 0.0300 0.0300 0.0300 +0.0050 Canasil Resources Inc. CLZ 260 0.0750 0.0750 0.0750 -0.0100 CANADIAN IMPERIAL BANK OF COMMERCE CM 732 116.4800 115.6500 116.0100 -0.0300 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 23.2800 23.2800 23.2800 +0.0500 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 22.8700 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 13 25.2300 25.1000 25.2300 +0.2000 CIBC Pr A Series 47 CM.PR.S 4 23.7800 23.7500 23.7800 +0.0500 Commander Resources Ltd. CMD 2 0.2000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 19 10.3200 10.1400 10.2300 +0.1100 COPPER MOUNTAIN MINING CORPORATION J CMMC 6 1.2000 1.1700 1.1900 +0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 50.0300 0.0000 Chilean Metals Inc. CMX 3 0.1400 0.0000 Condor Resources Inc. CN 12 0.0650 0.0650 0.0650 0.0000 CANACOL ENERGY LTD. J CNE 8 4.2900 4.1600 4.2700 -0.0300 CONTINENTAL GOLD INC. J CNL 33 3.9500 3.7500 3.8600 +0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 3326 48.1000 46.1200 46.2600 -2.3000 CANADIAN NATIONAL RAILWAY CO. CNR 2128 114.5600 109.9400 113.6900 +0.7500 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 193.1000 0.0000 Callinex Mines Inc. CNX 110 0.1800 0.1800 0.1800 -0.1000 Copper North Mining Corp. COL 660 0.0450 0.0450 0.0450 +0.0050 BMO Global Communications Index ETF COMM 0 Canada One Mining Corp. CONE 4 0.1800 0.0000 CROPS Inc. COPS 760 0.0400 0.0350 0.0350 -0.0100 Canadian Orebodies Inc. CORE 2 0.4700 0.0000 Cotinga Pharmaceuticals Inc. COT 0 0.5400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 275 256.6600 243.2100 255.8900 +8.4100 Canadian Platinum Corp. CPC 50 0.0250 0.0250 0.0250 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 192 14.2500 14.2100 14.2200 +0.0100 CRESCENT POINT ENERGY CORP. CPG 1489 10.0100 9.5900 9.6100 -0.5600 CIPHER PHARMACEUTICALS INC. J CPH 0 2.8600 0.0000 Cobalt Power Group Inc. CPO 3910 0.0800 0.0700 0.0700 -0.0100 CAPITAL POWER CORPORATION CPX 154 25.8700 25.1600 25.7500 +0.3600 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 17.0000 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 23.0500 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.8300 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 26.0000 0.0000 CEQUENCE ENERGY LTD. CQE 180 0.1050 0.0950 0.1050 +0.0150 CREW ENERGY INC. CR 251 2.3300 2.1200 2.2700 +0.0100 Cariboo Rose Resources Ltd. CRB 40 0.0300 0.0300 0.0300 +0.0050 Critical Elements Corporation CRE 6 0.9700 0.0000 CRH MEDICAL CORPORATION J CRH 54 4.2100 3.8400 4.1400 +0.0600 Cronos Group Inc. CRON 272 9.2100 8.5300 8.5500 -0.7400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 92 13.1200 12.9800 13.1100 +0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 6 12.6300 0.0000 CAMEO COBALT CORP CRU 140 0.2650 0.2600 0.2650 -0.1450 CROWN CAPITAL PARTNERS INC. J CRWN 0 9.4500 0.0000 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 250 98.5200 98.5200 98.5200 0.0000 CAPSTONE MINING CORP. J CS 1055 0.9600 0.9000 0.9200 -0.0400 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 8 17.7200 17.7200 17.7200 +0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 270 15.6100 15.3000 15.3000 -0.2600 CLEARSTREAM ENERGY SERVICES INC. CSM 1020 0.0600 0.0550 0.0600 +0.0100 CO2 Solutions Inc. CST 150 0.0850 0.0850 0.0850 0.0000 CONSTELLATION SOFTWARE INC. CSU 13 1126.0000 1124.6700 1124.6700 +29.7600 FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 82 174.9400 172.8000 174.8000 +0.8400 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.9900 0.0000 CRESCITA THERAPEUTICS INC. J CTX 0 0.8800 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 344 33.4200 32.7200 33.0200 -0.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 24.0000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 7 40.4500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 231 12.8200 12.6500 12.6900 -0.0700 Currie Rose Resources Inc. CUI 9 0.0750 0.0000 Copper One Inc. CUO 2 0.1800 0.0000 Copper Fox Metals Inc. CUU 26 0.1050 0.1000 0.1050 +0.0050 CUV Ventures Corp. CUV 935 0.1200 0.1100 0.1100 0.0000 Cruz Cobalt Corp. CUZ 870 0.1150 0.1050 0.1150 -0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 7 18.4700 0.0000 CENOVUS ENERGY INC. CVE 2841 13.9200 13.2800 13.3100 -0.6000 Canadian Oil Recovery & Remediation Enterpris CVR 5 0.0300 0.0000 Canalaska Uranium Ltd. CVV 2 0.3950 0.0000 CANADIAN WESTERN BANK CWB 141 36.5400 35.8100 36.1200 +0.2300 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 24.3800 0.0000 CWC Energy Services Corp. CWC 4 0.1800 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 88 6.8600 6.5600 6.6100 -0.2600 Calibre Mining Corp. CXB 42 0.0550 0.0550 0.0550 -0.0050 CHALICE GOLD MINES LIMITED ORDINARY J CXN 1 0.1400 0.0000 Colorado Resources Ltd. CXO 1 0.1450 0.0000 CONCORDIA INTERNATIONAL CORP. J CXR 0 0.2700 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 7 19.5300 0.0000 Cypress Development Corp. CYP 61 0.3250 0.3250 0.3250 -0.0600 Calyx Ventures Inc. CYX 1810 0.0800 0.0700 0.0750 +0.0050 CANADIAN ZINC CORPORATION J CZN 445 0.1450 0.1400 0.1450 -0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 163 23.7600 23.4200 23.5800 -0.0900 XPEL Technologies Corp. DAP.U 34 4.8500 4.8000 4.8000 +2.6000 Neptune Dash Technologies Corp. DASH 14 0.1350 0.1350 0.1350 -0.1650 Doubleview Capital Corp. DBV 10 0.1050 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.5000 1.4500 1.4500 +0.0100 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 4 23.9000 0.0000 FIRST ASSET DIVERSIFIED CONVERT DEB FUND UN DCD.UN 0 13.5800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 17 1.6900 1.5100 1.6400 -0.0500 Defiance Silver Corp. DEF 4 0.2800 0.0000 Delphx Capital Markets Inc. DELX 1 0.5900 0.0000 ALMADEX MINERALS LTD DEX 2 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 12 6.6800 6.6500 6.6800 +0.7300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 3 10.1900 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 9 10.1700 10.1500 10.1700 +0.0600 DETOUR GOLD CORPORATION J DGC 2734 14.1000 12.1300 13.2500 +0.8300 Durango Resources Inc. DGO 100 0.0700 0.0700 0.0700 0.0000 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 3 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 3 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 6.9800 6.9800 6.9800 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 10.1000 0.0000 DHX MEDIA LTD DHX 33 2.6300 2.4400 2.6300 +0.1000 Star Diamond Corporation DIAM 165 0.1900 0.1900 0.1900 +0.0250 DOREL INDUSTRIES INC. CL 'B' SV DII.B 9 24.5500 23.6800 24.5500 +0.5800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 115 10.6300 10.3900 10.4800 -0.1100 DIVERSIFIED ROYALTY CORP. J DIV 1 3.0500 3.0500 3.0500 0.0000 Evolve Active Canadian Preferred Share ETF DIVS 6 20.9700 20.9700 20.9700 +0.2737 Dajin Resources Corp. DJI 460 0.1000 0.0950 0.0950 -0.0050 Desert Lion Energy Inc. DLI 115 0.8000 0.7700 0.8000 -0.7900 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 612 13.2800 13.1200 13.1300 -0.0300 Datametrex AI Limited DM 603 0.0800 0.0700 0.0750 +0.0100 Diamedica Therapeutics Inc. DMA 54 0.6500 0.6500 0.6500 -0.1000 DMG Blockchain Solutions Inc. DMGI 30 0.3650 0.3650 0.3650 -0.5650 DENISON MINES CORP. DML 4360 0.6500 0.6000 0.6200 -0.0300 DALRADIAN RESOURCES INC. J DNA 899 1.4500 1.4400 1.4500 +0.0100 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 116 0.2050 0.2050 0.2050 -0.0650 DYNACOR GOLD MINES INC. J DNG 21 1.6500 1.6100 1.6500 +0.0500 DOLLARAMA INC. DOL 795 50.6200 49.3500 49.7300 +0.5000 BRP INC. SV DOO 80 65.7900 62.8100 62.8300 -1.0500 DUNDEE PRECIOUS METALS INC. DPM 25 3.0300 2.8800 3.0000 -0.0100 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 6 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 125 14.6700 14.3200 14.4100 -0.1500 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 7 6.9900 6.9200 6.9200 -0.0500 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 226 14.4100 14.0300 14.0700 -0.3100 DREAM UNLIMITED CORP. CL 'A' SV DRM 57 9.5400 9.0200 9.0200 -0.4500 DREAM UNLIMITED CORP. 1ST PR SER '1' DRM.PR.A 5 7.3300 7.3300 7.3300 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 62 6.4900 5.9900 6.4200 +0.3100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 83 45.6500 44.7400 45.4600 +0.4600 Distinct Infrastructure Group DUG 2 1.1700 0.0000 Divergent Energy Services Corp. DVG 5 0.4800 0.0000 Diamond Estates Wines & Spirits Inc. DWS 3 0.3000 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 0 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 2 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 14 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 165 22.1700 22.1100 22.1400 +0.0300 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 27.4700 0.0000 ENTERPRISE GROUP, INC. E 8 0.5000 0.0000 East Africa Metals Inc. EAM 250 0.1850 0.1800 0.1800 -0.0050 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 2 7.6000 0.0000 Emerald Bay Energy Inc EBY 240 0.0250 0.0250 0.0250 0.0000 ENCANA CORPORATION ECA 5099 17.2700 16.6400 17.0000 -0.4300 Ethos Gold Corp. ECC 1 0.1600 0.0000 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 0 9.7800 0.0000 ENERCARE INC. ECI 98 18.7000 18.4200 18.4900 -0.1300 ECN CAPITAL CORP. ECN 422 3.7900 3.6200 3.6400 -0.1900 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 3 23.7500 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 22.4000 0.0000 Cartier Resources Inc. ECR 2 0.1200 0.0000 ECOBALT SOLUTIONS INC. J ECS 188 0.9500 0.9100 0.9100 -0.0700 Ellipsiz Communications Ltd. ECT 390 0.0150 0.0100 0.0150 +0.0050 Evolve Innovation Index ETF EDGE 0 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 141 3.9200 3.7500 3.9000 +0.0200 SPECTRAL MEDICAL INC. EDT 6 0.3750 0.3750 0.3750 -0.0150 ENDEAVOUR MINING CORPORATION ORDINARY EDV 210 23.7200 22.2900 23.2800 +0.8600 ELECTROVAYA INC. EFL 10 0.2500 0.2450 0.2500 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 799 6.4900 5.7600 6.1600 +0.1100 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 16 22.0800 21.9300 22.0800 +0.0300 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 3 22.4500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 2 19.6900 19.6900 19.6900 -0.1200 ENERGY FUELS INC. J EFR 90 3.4300 2.9200 3.3800 +0.3500 ENERFLEX LTD. EFX 149 14.7700 13.6100 14.4400 +0.5700 EAGLE ENERGY INC. J EGL 2 0.3850 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 2 25.7100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 2 Enerdynamic Hybrid Technologies Corp. EHT 6360 0.0600 0.0500 0.0500 0.0000 EXCHANGE INCOME CORPORATION EIF 29 33.1000 31.5400 32.1900 +0.5900 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 260 101.0000 101.0000 101.0000 +0.1900 Exchange Income Corporation 5.35% 30JUN25 EIF.DB.J 2850 98.0000 98.0000 98.0000 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2300 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 68 12.0300 11.9200 11.9300 -0.0300 Engagement Labs Inc. EL 760 0.0600 0.0550 0.0600 0.0000 ELDORADO GOLD ELD 3902 1.4900 1.4000 1.4900 +0.0600 E-L FINANCIAL CORP. LTD. ELF 1 805.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.4500 0.0000 Element Lifestyle Retirement Inc. ELM 0 0.1750 0.0000 Eloro Resources Ltd. ELO 0 0.8400 0.0000 EASTERN PLATINUM LIMITED J ELR 4 0.7900 0.0000 EMERA INCORPORATED EMA 1342 42.8500 42.0400 42.8500 +0.3200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 500 24.1000 24.1000 24.1000 +0.3000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 2 23.5100 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 25.6600 25.6600 25.6600 +0.3000 Emblem Corp. EMC 61 1.2100 1.1000 1.2000 -0.0700 Emerald Health Therapeutics, Inc. EMH 68 2.7400 2.4600 2.6200 +0.0400 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 26.0600 0.0000 Emerita Resources Corp. EMO 870 0.0600 0.0500 0.0500 -0.0050 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 290 26.9900 26.3900 26.4500 -0.0300 Emgold Mining Corporation EMR 0 0.1000 0.0000 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 EMX Royalty Corporation EMX 18 1.4000 1.3200 1.4000 +0.0800 ENBRIDGE INC. ENB 5078 46.9200 45.0100 45.3900 -1.4200 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 20.3400 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 2 20.7000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 20.2000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 3 25.3000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 23.4700 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 22.5600 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1 22.6900 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.2500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 20.3800 20.3800 20.3800 +0.0500 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 20.4400 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 10 24.0900 24.0400 24.0900 +0.0900 Enerspar Corp. ENER 3140 0.0500 0.0450 0.0450 -0.0050 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 900 32.9600 31.9400 32.2200 -0.6900 ENGHOUSE SYSTEMS LIMITED ENGH 17 81.4700 79.6500 81.0700 +0.6300 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 E Split Corp. A ENS 0 15.0000 0.0000 E Split Corp. Pr. ENS.PR.A 0 Eagle Plains Resources Ltd. EPL 230 0.1350 0.1200 0.1200 -0.0150 Encanto Potash Corp. EPO 1 0.2000 0.0000 EQ Inc. EQ 2 0.0550 0.0000 EQUITABLE GROUP INC. EQB 2 60.4300 60.4300 60.4300 +2.2900 Equinox Gold Corp. EQX 1 1.0300 0.0000 EASTMAIN RESOURCES INC. J ER 130 0.2100 0.2000 0.2050 -0.0150 ENERPLUS CORPORATION ERF 804 17.4500 16.6000 17.0200 -0.2200 ERO COPPER CORP ERO 25 9.0400 8.6100 8.6000 -0.2600 Eight Solutions Inc. ES 2 0.0950 0.0000 ENSIGN ENERGY SERVICES INC. ESI 152 5.7500 5.6500 5.6700 -0.1500 Eskay Mining Corp. ESK 3 0.2400 0.0000 EEStor Corporation ESU 4 0.3150 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 11 16.2600 15.8700 16.2600 +0.5600 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 Encore Energy Corp. EU 1391 0.0550 0.0550 0.0550 0.0000 Erin Ventures Inc EV 4 0.1000 0.0000 Evrim Resources Corp. EVM 37 1.0400 1.0400 1.0400 -0.0600 Everton Resources Inc. EVR 400 0.0350 0.0350 0.0350 0.0000 EXTENDICARE INC. EXE 92 7.2400 7.1400 7.1400 -0.0600 EXFO INC. SV EXF 20 4.9000 4.4700 4.8500 +0.4200 Explor Resources Inc. EXS 460 0.0400 0.0350 0.0350 0.0000 Equitorial Exploration Corp. EXX 3020 0.0650 0.0550 0.0600 -0.0100 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 2 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 9 3.8400 3.8200 3.8300 +0.0100 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 12 13.3200 13.1200 13.3200 +0.0200 Firm Capital American Realty Partners Corpora FCA.U 0 5.2938 0.0000 First Cobalt Corp. FCC 140 0.4050 0.3600 0.3700 -0.0400 Firm Capital Property Trust FCD.UN 0 6.3000 0.0000 FIRST CAPITAL REALTY INC. FCR 277 20.1300 19.9600 20.0300 -0.1100 FISSION URANIUM CORP. J FCU 1289 0.6800 0.6200 0.6200 -0.0600 Frontera Energy Corporation FEC 13 19.0400 18.4500 18.6200 +0.5700 First Mining Gold Corp. FF 137 0.4250 0.4100 0.4100 -0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 713.7200 694.6400 713.5900 -4.6100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 23.7500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 23.2100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 20.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 21.6100 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 3 24.9000 0.0000 FLAHERTY & CRUMRINE INVEST GRD FIXED INCM UN FFI.UN 0 12.4100 0.0000 Falcon Gold Corp. FG 370 0.0500 0.0450 0.0500 +0.0100 Fortress Global Enterprises Inc. A FGE 0 3.6500 0.0000 FAIRCOURT GOLD INCOME CORP. CLASS 'A' FGX 0 3.4700 0.0000 First Asset Health Care Giants Covered Call ETF FHI 1 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 146 7.4800 7.4500 7.4600 +0.0100 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 49 10.9000 10.8900 10.9000 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 16.9800 0.0000 The Supreme Cannabis Company, Inc. FIRE 34 1.5700 1.5200 1.5200 -0.1200 Franklin Liberty CDN INV GR CORP ETF FLCI 3 19.4000 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 2 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 6 13.0000 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 9.5500 0.0000 Purpose Floating Rate Income Fund A FLOT.UN 1 8.8400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 21.4400 0.0000 FLYHT Aerospace Solutions Ltd. FLY 1 1.4800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 2088 19.1500 17.5700 17.9000 -0.9900 Forum Energy Metals Corp. FMC 170 0.0500 0.0450 0.0450 0.0000 Focus Graphite Inc. FMS 758 0.0400 0.0350 0.0400 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 25 29.4200 28.9000 29.1600 +0.5300 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 13.5000 0.0000 49 North Resources Inc. FNR 8 0.0650 0.0000 FRANCO-NEVADA CORPORATION FNV 403 99.8800 95.8400 97.9000 +1.5300 Falco Resources Ltd. FPC 44 0.5000 0.5000 0.5000 -0.0200 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 964 10.0900 8.6600 8.6600 -1.4700 Fremont Gold Ltd. FRE 0 0.1500 0.0000 FRESHII INC. CLASS 'A' SV FRII 3 6.3500 6.3500 6.3500 -0.1700 FREEHOLD ROYALTIES LTD. FRU 191 12.4200 12.1500 12.2200 -0.1900 First Asset Enhanced Short Duration Bond ETF FSB 0 9.8700 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 19.3500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 3 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 10 104.2100 102.4600 103.7300 -0.0900 FORSYS METALS CORP. J FSY 491 0.1700 0.1650 0.1650 +0.0450 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 68 12.0000 11.8500 11.9900 +0.2000 FORTUNE MINERALS LIMITED J FT 816 0.1600 0.1450 0.1550 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 345 0.1000 0.1000 0.1000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 11 10.1900 10.1500 10.1800 +0.0700 FORTIS INC. FTS 1771 43.1500 42.3900 42.7300 +0.1800 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 21.8200 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 22.3800 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 5 23.6500 23.6500 23.6500 +0.4000 FINNING INTERNATIONAL INC. FTT 336 33.6000 32.3800 32.8800 +0.2400 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 1 Fission 3.0 Corp. FUU 2 0.1500 0.0000 FORTUNA SILVER MINES INC. FVI 281 7.3100 7.1200 7.2000 -0.0600 Flow Capital Corp FW 5 0.1400 0.1400 0.1400 +0.0050 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 15.6100 0.0000 GOLDCORP INC. G 1219 17.9500 17.1800 17.8500 +0.4500 Millennial ESports Corp. GAME 300 0.1500 0.1350 0.1500 -0.0250 Fronsac Real Estate Investment Trust GAZ.UN 5 0.5500 0.0000 BMTC GROUP INC. GBT 3 13.9600 13.9600 13.9600 -1.7400 GREAT CANADIAN GAMING CORPORATION GC 57 49.0500 47.4900 47.6800 -0.3500 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 59 23.5200 23.5200 23.5200 +0.3400 GRAN COLOMBIA GOLD CORP. J GCM 1 2.7800 0.0000 Gespeg Copper Resources Inc. GCR 210 0.0250 0.0200 0.0250 -0.0250 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GOOD NATURED PRODUCTS INC GDNP 3 0.1400 0.0000 Global Dividend Growth Split Corp. A GDV 3 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 GIBSON ENERGY INC. GEI 254 17.6200 17.3000 17.5000 -0.1200 Tangelo Games Corp. GEL 10600 0.0200 0.0200 0.0200 -0.0050 Global Energy Metals Corp. GEMC 931 0.1050 0.0900 0.1050 0.0000 GENENEWS LIMITED J GEN 505 0.0700 0.0700 0.0700 -0.0050 Invictus MD Strategies Corp. GENE 3 1.3800 0.0000 Glen Eagle Resources Inc. GER 120 0.1650 0.1650 0.1650 +0.0500 Galane Gold Ltd. GG 438 0.0550 0.0500 0.0550 +0.0100 GOLDGROUP MINING INC. J GGA 120 0.0550 0.0550 0.0550 -0.0100 GOGOLD RESOURCES INC. J GGD 3 0.4100 0.0000 Graphene 3D Lab Inc. GGG 70 0.1350 0.1200 0.1200 -0.0100 Golden Secret Ventures Ltd. GGS 1 0.3900 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 596 87.1300 84.9700 86.3100 -0.4800 Gen III Oil Corporation GIII 9 0.7000 0.0000 GILDAN ACTIVEWEAR INC. GIL 333 38.2200 37.0500 37.6800 +0.2900 Genesis Metals Corp. GIS 120 0.0600 0.0600 0.0600 -0.0050 Glacier Lake Resources Inc. GLI 20 0.0500 0.0500 0.0500 0.0000 Great Lakes Graphite Inc. GLK 50 0.0450 0.0450 0.0450 0.0000 Global Atomic Corporation GLO 5 0.3400 0.3400 0.3400 +0.1300 Galway Gold Inc. GLW 290 0.1800 0.1800 0.1800 +0.0200 Geomega Resources Inc. GMA 765 0.0950 0.0850 0.0950 +0.0100 GENERAL MOLY, INC. GMO 5 0.5600 0.5600 0.5600 +0.1000 GMP CAPITAL INC. GMP 7 2.7300 2.6500 2.6900 -0.0700 GMV Minerals Inc. GMV 1 0.2300 0.0000 Gainey Capital Corp. GNC 100 0.0600 0.0600 0.0600 0.0000 Golden Goliath Resources Ltd. GNG 260 0.0350 0.0350 0.0350 +0.0100 Goldmining Inc. GOLD 35 0.9500 0.9400 0.9500 +0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 382 86.0600 78.4200 84.0000 +4.7900 Goliath Resources Limited GOT 64 0.2250 0.2250 0.2250 -0.0350 GPM Metals Inc. GPM 520 0.0400 0.0400 0.0400 0.0000 GREAT PANTHER SILVER LIMITED J GPR 96 1.4900 1.4400 1.4900 +0.0400 BSM TECHNOLOGIES INC. J GPS 4 1.3500 1.3000 1.3000 -0.0500 Golden Predator Mining Corp. GPY 0 0.5100 0.0000 GOLDEN QUEEN MINING CO. LTD. J GQM 23 0.1800 0.1700 0.1700 -0.0400 Great Atlantic Resources Corp. GR 36 0.0700 0.0700 0.0700 -0.0600 Gratomic Inc. GRAT 1362 0.1250 0.1150 0.1200 -0.0050 Golden Arrow Resources Corporation GRG 0 0.5000 0.0000 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 2 7.9700 0.0000 Growmax Resources Corp. GRO 25 0.1100 0.1100 0.1100 -0.0150 Golden Reign Resources Ltd. GRR 2 0.2200 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 22 55.2000 54.0300 54.0300 -0.8900 GLUSKIN SHEFF + ASSOCIATES INC. GS 103 17.5500 16.7800 17.4100 +0.4200 Groundstar Resources Limited GSA 20 0.0150 0.0150 0.0150 0.0000 GOLDEN STAR RESOURCES LTD. GSC 220 0.9200 0.8500 0.8900 +0.0400 Gatekeeper Systems Inc. GSI 585 0.1200 0.1150 0.1150 -0.0100 Gensource Potash Corporation GSP 724 0.1500 0.1350 0.1400 -0.0050 Goldstrike Resources Ltd. GSR 22 0.2100 0.2100 0.2100 +0.0200 Gossan Resources Limited GSS 60 0.0650 0.0650 0.0650 +0.0050 Gold Standard Ventures Corp. GSV 87 2.1400 1.8600 2.0200 +0.1200 GOEASY LTD. GSY 18 43.9700 42.7900 43.2300 -0.5700 GTA Resources And Mining Inc. GTA 610 0.0350 0.0350 0.0350 -0.0050 GRAN TIERRA ENERGY INC. J GTE 502 4.6200 4.4100 4.4200 -0.2600 GTEC Holdings Ltd. GTEC 7 GT Gold Corp. GTT 83 0.8000 0.8000 0.8000 -0.0600 KNIGHT THERAPEUTICS INC. GUD 126 8.8100 8.5700 8.6500 +0.0500 GUYANA GOLDFIELDS INC. J GUY 914 4.3400 3.5300 4.1400 -0.6800 Guerrero Ventures Inc. GV 0 0.1500 0.0000 Grosvenor Resource Corporation GVR 2 Gowest Gold Ltd. GWA 214 0.0550 0.0550 0.0550 0.0000 GREAT-WEST LIFECO INC. GWO 622 32.5900 31.9600 32.0200 -0.5100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 24.2000 24.2000 24.2000 +0.0600 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 26.2800 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 23.8300 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 2 22.4600 22.4600 22.4600 -0.0800 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.4800 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 9 24.2000 24.1800 24.1800 -0.6700 GLOBAL WATER RESOURCES, INC. GWR 0 11.7900 0.0000 GEAR ENERGY LTD. GXE 125 1.4300 1.3500 1.3600 -0.0800 GRANITE OIL CORP. J GXO 4 2.9600 2.9500 2.9600 -0.1000 Goldsource Mines Inc. GXS 547 0.0600 0.0550 0.0550 0.0000 Goviex Uranium Inc. GXU 870 0.2200 0.2100 0.2100 -0.0050 Grizzly Discoveries Inc. GZD 9 0.0450 0.0000 HYDRO ONE LIMITED H 2078 19.3900 19.0600 19.3900 +0.2000 Hydro One Limited I.R. 4% 30SEP27 H.IR 2020 24.7500 24.2500 24.6000 +0.8500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 71 10.6800 10.6400 10.6500 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 5 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 1 13.7900 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 13.5500 0.0000 Hawkeye Gold & Diamond Inc. HAWK 20 0.0450 0.0450 0.0450 -0.0150 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 144 11.8700 11.2800 11.7900 +0.0700 Hornby Bay Mineral Exploration Ltd. HBE 30 0.0250 0.0250 0.0250 -0.0450 Harvest Brand Leaders Plus Income ETF A HBF 37 9.3000 9.2800 9.2800 +0.2400 Harvest Brand Leaders Plus Income ETF U HBF.U 39 9.6100 9.6000 9.6100 +0.1400 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 1 22.8600 0.0000 HUDBAY MINERALS INC. HBM 1996 7.0600 6.7600 6.9500 +0.1000 HOME CAPITAL GROUP INC. HCG 168 15.2600 15.0400 15.1200 +0.0200 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 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 Hempco Food and Fiber Inc. HEMP 0 2.0100 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 8 11.1200 11.1200 11.1200 -0.1900 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 The Hydropothecary Corporation HEXO 259 4.5900 4.1400 4.3000 -0.3900 The Hydropothecary Corporation Wts. HEXO.WT 5 0.7500 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 981 10.0100 10.0000 10.0000 -0.0100 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 2 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 5 9.1500 9.1500 9.1500 +0.2000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 90 12.0500 11.9200 12.0300 +0.0100 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 97 8.3800 8.3100 8.3300 -0.0300 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.3100 0.0000 Highland Copper Company Inc. HI 1200 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 2307 0.4600 0.3950 0.3950 -0.0800 Newstrike Resources Ltd. Wts. HIP.WT 230 0.0600 0.0600 0.0600 -0.0150 Newstrike Resources Ltd. Wts. HIP.WT.A 12 HIT Technologies Inc. HIT 60 0.0350 0.0350 0.0350 -0.0050 HIVE Blockchain Technologies Ltd. HIVE 746 1.0300 0.8200 0.8200 0.0000 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 810 0.0950 0.0750 0.0750 0.0000 HIGH LINER FOODS INCORPORATED HLF 65 10.0000 9.4000 9.4300 -0.6900 Horizons Marijuana Life Sciences Index ETF HMMJ 300 17.3500 16.2800 16.3000 -1.6600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 247 9.7600 9.7200 9.7200 -0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 82 15.0800 14.4500 14.5300 +0.0300 HORIZON NORTH LOGISTICS INC. J HNL 64 2.6000 2.4900 2.6000 -0.0100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 1245 3.5600 3.3900 3.5300 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1889 5.0400 4.7200 4.7600 +0.1400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 20 8.3500 8.2700 8.3400 -0.0700 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 859 10.8400 10.2300 10.7200 -0.5000 Harvest Energy Leaders Plus Income ETF A HPF 2 5.7800 0.0000 Horizon Petroleum Ltd. HPL 220 0.0600 0.0600 0.0600 0.0000 HPQ-Silicon Resources Inc. HPQ 30 0.0850 0.0850 0.0850 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 776 9.7000 9.6400 9.6700 +0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 5 6.5300 6.4900 6.4900 -0.0400 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 44 71.2300 69.9500 69.9500 -0.6500 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 447 20.1100 19.6700 19.6900 -0.4400 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.3300 0.0000 Stans Energy Corp. HRE 5 0.0250 0.0000 Harvest Global Resource Leaders ETF HRES 1 HARTE GOLD CORP. J HRT 104 0.3600 0.3550 0.3600 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 127 3.9600 3.9100 3.9300 -0.1000 HUSKY ENERGY INC. HSE 1042 20.7300 20.1400 20.2700 -0.7300 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 17.3900 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 25.0000 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 25.0100 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 24 9.7100 9.7100 9.7100 +0.0300 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 3 12.0000 12.0000 12.0000 -0.4000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 51 55.7100 54.9100 55.2200 +0.0700 Harvest Tech Achievers Growth & Income ETF A HTA 1 9.4400 0.0000 Hut 8 Mining Corp. HUT 3 2.9500 2.9500 2.9500 -0.1300 Harvest Gold Corp. HVG 50 0.0550 0.0550 0.0550 +0.0050 Harvest One Cannabis Inc. HVT 0 0.7900 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.5000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 926 5.3700 5.2900 5.3500 +0.0500 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 0 66.3100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 44 34.8400 34.6400 34.6400 -0.2000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 46 38.8500 38.3000 38.3000 -0.2600 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.0200 0.0000 HYDROGENICS CORPORATION HYG 1 9.0800 9.0800 9.0800 -0.8700 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.7900 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 1000 0.0650 0.0650 0.0650 +0.0300 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 0 13.0000 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 194 52.2500 50.8400 51.1500 -0.2800 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 3 23.8200 23.8200 23.8200 -0.0800 IBC Advanced Alloys Corp. IB 0 0.3200 0.0000 IBI GROUP INC. IBG 8 6.9400 6.7000 6.7300 -0.0700 IBI GROUP INC. 7.0% SER '2' DEBENTURES IBG.DB.C 10 100.5600 100.5600 100.5600 -1.4300 Iron Bridge Resources Inc. IBR 435 0.7600 0.7300 0.7400 -0.0100 ICC Labs Inc. ICC 2 1.5100 0.0000 CANLAN ICE SPORTS CORP. ICE 0 3.4900 0.0000 Iconic Minerals Ltd. ICM 120 0.0900 0.0850 0.0850 -0.0100 iCo Therapeutics Inc. ICO 13180 0.2700 0.1400 0.1450 -0.0950 Identillect Technologies Corp. ID 480 0.0850 0.0700 0.0850 +0.0150 IDM Mining Ltd IDM 195 0.0700 0.0700 0.0700 +0.0050 REIT INDEXPLUS INCOME FUND TRUST UNITS IDR.UN 0 12.4000 0.0000 INTACT FINANCIAL CORPORATION IFC 107 96.4200 95.3200 95.7500 +0.7900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.2900 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 1 25.0000 0.0000 Intact Financial Corporation IFC.PR.G 2 25.0000 25.0000 25.0000 +0.3000 INTERFOR CORPORATION IFP 130 26.0000 23.3000 23.3000 -1.7400 Intl Frontier Resources Corporation IFR 335 0.2100 0.2000 0.2050 -0.0650 IGM FINANCIAL INC. IGM 80 39.4500 39.0900 39.1800 -0.2700 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 0 25.8400 0.0000 Independence Gold Corp. IGO 7 0.1300 0.0000 IntelGenx Technologies Corp. IGX 0 1.0100 0.0000 IMPERIAL METALS CORP. III 16 1.8000 1.6000 1.6000 -0.1300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 58 11.0900 10.6600 10.6900 -0.3900 Ikkuma Resources Corp. IKM 2 0.3200 0.0000 International Lithium Corp. ILC 90 0.0850 0.0850 0.0850 0.0000 IAMGOLD CORPORATION IMG 522 7.8600 7.5600 7.7000 +0.1000 iMining Blockchain and Cryptocurrency Inc. IMIN 7 0.0600 0.0000 IMPERIAL OIL LTD. IMO 1173 44.5200 42.6600 42.7000 -2.0700 iMetal Resources Inc. IMR 0 0.0800 0.0000 International Montoro Resources Inc. IMT 520 0.0450 0.0350 0.0450 +0.0100 IMV Inc IMV 28 6.4400 5.9800 6.3600 +0.0800 InMed Pharmaceuticals Inc. IN 70 0.8100 0.7700 0.8100 -0.0600 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 120 13.8200 13.5900 13.6500 -0.1300 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 10 98.4900 +0.1000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 20.6500 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.1400 0.0000 Input Capital Corp. INP 0 1.0500 0.0000 INV METALS INC. J INV 20 0.4400 0.4300 0.4300 -0.1100 Inca One Gold Corp. IO 14 0.0550 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 15 0.5600 0.5500 0.5600 -0.0400 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 8.2800 0.0000 INTER PIPELINE LTD. IPL 1970 25.1300 24.2700 24.3400 -0.8900 IPL Plastics Inc. IPLP 4 13.2500 0.0000 AirIQ Inc. IQ 0 0.1150 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 4 ALDERON IRON ORE CORP. J IRON 3 0.3300 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 17.0400 17.0400 17.0400 +0.3800 INTRINSYC TECHNOLOGIES CORPORATION J ITC 0 1.4600 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 20 0.6500 0.6500 0.6500 -0.0600 INTERTAPE POLYMER GROUP INC. ITP 633 17.3400 16.8000 17.0800 -0.2900 Internet of Things Inc. ITT 400 0.0500 0.0450 0.0500 -0.0050 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 1 16.9400 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1021 2.6500 2.4700 2.4900 -0.1300 Invesque Inc. USD IVQ.U 0 8.7600 0.0000 Jaeger Resources Corp. JAEG 9 0.0500 0.0000 JUST ENERGY GROUP INC. JE 156 4.8900 4.7700 4.8400 +0.0300 Canada Jetlines Ltd. JET 15 0.4900 0.4900 0.4900 -0.3400 Jaguar Financial Corp. JFC 60 0.0700 0.0700 0.0700 -0.0100 Junex Inc. JNX 3 0.4500 0.0000 Jackpot Digital Inc. JP 155 0.1700 0.1700 0.1700 +0.0050 Juggernaut Exploration Ltd. JUGR 0 James E. Wagner Cultivation Corp. JWCA 3 0.7600 0.0000 Jamieson Wellness Inc. JWEL 42 25.7500 25.0200 25.0200 -0.7500 KINROSS GOLD CORPORATION K 2119 4.9900 4.8100 4.8300 -0.1100 Kalytera Therapeutics Inc. KALY 17462 0.1300 0.1100 0.1200 +0.0050 HashChain Technology Inc. KASH 18043 0.1800 0.1350 0.1600 +0.0300 KATANGA MINING LIMITED KAT 322 0.9500 0.9100 0.9100 -0.0400 King’s Bay Resources Corp. KBG 1300 0.0650 0.0550 0.0550 -0.0050 K-BRO LINEN INC. KBL 2 38.1700 38.1700 38.1700 +0.1700 Cobalt 27 Capital Corp. KBLT 115 8.1500 7.4600 7.6100 -0.5500 KLONDEX MINES LTD. J KDX 143 3.1700 2.9100 2.9200 -0.1800 KELT EXPLORATION LTD. J KEL 462 9.3900 8.9100 9.3500 +0.2000 Kenadyr Mining (Holdings) Corp. KEN 142 0.1300 0.1300 0.1300 -0.0200 KERR MINES INC. J KER 272 0.2050 0.1950 0.1950 -0.0050 KEYERA CORP. KEY 839 37.3800 36.2500 37.3000 +0.1300 Klondike Gold Corp. KG 50 0.2850 0.2850 0.2850 +0.0500 KHIRON LIFE SCIENCES CORP KHRN 4 1.3800 0.0000 KIRKLAND LAKE GOLD LTD. J KL 1260 30.5600 27.8400 28.8600 -0.7100 KELSO TECHNOLOGIES INC. KLS 12 0.7000 0.7000 0.7000 -0.0300 Kinder Morgan Canada Limited KML 478 16.5200 15.8400 16.4500 +0.5300 Kinder Morgan Canada Limited KML.PR.A 1 24.8500 0.0000 Kinder Morgan Canada Limited KML.PR.C 5 24.8400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 161 15.4800 15.1900 15.2400 +0.0400 Kane Biotech Inc. KNE 46 0.0600 0.0600 0.0600 0.0000 K92 Mining Inc. KNT 7 0.9400 0.0000 KP TISSUE INC. KPT 19 10.0000 9.6000 9.6200 -0.4200 KARNALYTE RESOURCES INC. J KRN 9 2.1000 0.0000 Klondike Silver Corp. KS 100 0.0600 0.0600 0.0600 +0.0050 Kootenay Silver Inc. KTN 785 0.1500 0.1400 0.1400 0.0000 Cub Energy Inc. KUB 150 0.0350 0.0350 0.0350 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 173 6.4800 5.6700 6.0400 -0.2200 KINAXIS INC. J KXS 13 94.7500 88.0700 92.7700 +3.9000 LOBLAW COMPANIES LIMITED L 378 69.9200 69.0800 69.3000 +0.1600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 3 24.9800 0.0000 LITHIUM AMERICAS CORP. J LAC 171 6.7500 6.0600 6.0600 -0.7400 New Carolin Gold Corp. LAD 2 0.3300 0.0000 LARAMIDE RESOURCES LTD. J LAM 165 0.2900 0.2800 0.2850 +0.0300 Latin American Minerals Inc. LAT 490 0.0350 0.0300 0.0300 -0.0050 LAURENTIAN BANK OF CANADA LB 77 46.0100 45.4800 45.5000 -0.0400 LIBERO COPPER CORPORATION LBC 5 0.1350 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 9 9.5400 9.5400 9.5400 -0.5500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 7 10.1200 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3200 0.0000 MedReleaf Corp. LEAF 139 28.4800 25.6300 25.7300 -3.9500 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 4.6600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.2900 0.0000 LGC Capital Ltd. LG 1095 0.1300 0.1250 0.1250 0.0000 Liberty Gold Corp. LGD 24 0.4400 0.4200 0.4300 0.0000 LARGO RESOURCES LTD. J LGO 203 1.7800 1.5100 1.6800 -0.0100 Lico Energy Metals Inc. LIC 2588 0.0450 0.0400 0.0450 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 65 24.1600 23.1000 24.0400 -0.4000 Lucky Minerals Inc. LJ 1050 0.1050 0.0950 0.1000 +0.0050 Leagold Mining Corporation LMC 19 2.5300 2.4800 2.5200 0.0000 LEON'S FURNITURE LTD. LNF 139 18.0000 18.0000 18.0000 -0.1000 LINAMAR CORPORATION LNR 273 60.5400 55.1800 55.3900 -0.5200 TomaGold Corporation LOT 17 0.0650 0.0650 0.0650 -0.0050 Legend Power Systems Inc LPS 0 0.7700 0.0000 LSC Lithium Corporation LSC 7 0.8000 0.0000 Leonovus Inc. LTV 165 0.1750 0.1650 0.1650 -0.0100 Labrador Technologies Inc . LTX 1230 0.0250 0.0150 0.0250 +0.0100 LUCARA DIAMOND CORP. J LUC 251 2.1600 2.0700 2.1300 +0.0700 LUNDIN GOLD INC. J LUG 5 4.8800 4.8200 4.8200 -0.1100 LUNDIN MINING CORPORATION LUN 4487 7.6100 7.1100 7.1500 -0.3500 LEVON RESOURCES LTD. J LVN 140 0.1900 0.1850 0.1900 -0.0050 LiveWell Canada Inc. LVWL 0 Leucrotta Exploration Inc. LXE 0 1.9300 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 38 0.3150 0.2850 0.2850 -0.0450 Miranda Gold Corp. MAD 1990 0.0250 0.0250 0.0250 0.0000 MAG SILVER CORP. J MAG 130 12.9400 12.3800 12.4900 -0.4200 Minera Alamos Inc. MAI 880 0.1200 0.1150 0.1200 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 5 16.2700 15.9600 15.9600 -0.1900 MAV Beauty Brands Inc. MAV 1 13.0000 0.0000 MIDAS GOLD CORP. J MAX 110 0.9600 0.8800 0.9600 +0.0400 Maxar Technologies Ltd. MAXR 4977 69.5800 67.6400 69.3900 -0.2100 CIBT EDUCATION GROUP INC. J MBA 5 0.8100 0.8100 0.8100 +0.0600 MICROBIX BIOSYSTEMS INC. J MBX 5 0.2650 0.2650 0.2650 -0.0100 Mcorpcx, Inc. MCX 3 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 11.2000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 22 6.6200 6.2000 6.3500 0.0000 MONETA PORCUPINE MINES INC. J ME 672 0.1300 0.1250 0.1250 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 1530 10.0600 8.5800 8.6900 -1.7600 National Access Cannabis Corp. META 1 1.0500 1.0500 1.0500 -0.1500 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 29 23.3800 23.3700 23.3700 +1.0600 MANULIFE FINANCIAL CORPORATION MFC 3732 24.1800 23.5700 23.5700 -0.1100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 22.0400 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 5 21.6400 21.6400 21.6400 +0.5900 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 CL 1 PR SER '11' MFC.PR.J 1 25.0300 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 13 26.3700 26.3200 26.3500 +0.0700 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 24.6000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.9200 0.0000 MAPLE LEAF FOODS INC. MFI 51 34.6600 33.7400 33.8100 -0.1500 Marifil Mines Limited MFM 32 0.1250 0.1250 0.1250 +0.0450 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 138 21.5700 21.5600 21.5600 0.0000 MAGNA INTERNATIONAL INC. MG 323 81.2200 77.1100 77.2100 -1.5200 MEGA URANIUM LTD. J MGA 1272 0.1500 0.1400 0.1450 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 15 19.5000 0.0000 Minaurum Gold Inc. MGG 45 0.6200 0.6200 0.6200 +0.1100 Maple Gold Mines Ltd. MGM 1303 0.1400 0.1300 0.1400 0.0000 Minto Apartment REIT MI.UN 34 17.1800 16.5100 17.0500 +0.7000 GENWORTH MI CANADA INC. MIC 50 44.9500 43.3700 44.6200 +1.3100 MINT INCOME FUND TRUST UNITS MID.UN 6 7.1000 7.0800 7.0800 -0.0200 EXCELSIOR MINING CORP. J MIN 3 1.1300 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 5 MedMira Inc. MIR 80 0.0200 0.0200 0.0200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 23.3000 23.2600 23.2600 -0.1900 MCAN MORTGAGE CORPORATION MKP 0 18.1500 0.0000 Melkior Resources Inc MKR 90 0.0700 0.0600 0.0600 -0.0100 DeepMarkit Corp. MKT 1270 0.0400 0.0400 0.0400 -0.0050 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 2 10.0500 0.0000 ML Gold Corp. MLG 800 0.0900 0.0850 0.0900 +0.0050 Marlin Gold Mining Ltd. MLN 30 0.2350 0.2300 0.2300 -0.0300 Melior Resources Inc. MLR 0 0.8000 0.0000 American Cumo Mining Corporation MLY 550 0.1000 0.0950 0.1000 -0.0050 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 2 1.8500 0.0000 MacArthur Minerals Limited MMS 720 0.0350 0.0350 0.0350 -0.0050 Mineral Mountain Resources Ltd. MMV 6 0.3350 0.0000 MANDALAY RESOURCES CORPORATION J MND 266 0.1900 0.1800 0.1900 -0.0100 Mason Resources Corp. MNR 100 0.2350 0.2350 0.2350 +0.0450 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 17.4500 0.0000 MITEL NETWORKS CORORATION MNW 20 14.5600 14.5100 14.5600 +0.0600 MOGO FINANCE TECHNOLOGY INC. J MOGO 0 4.0400 0.0000 Mooncor Oil & Gas Corp. MOO 0 0.0100 0.0000 Blue Moon Zinc Corp. MOON 1200 0.1000 0.0700 0.0900 +0.0250 Mobi724 Global Solutions Inc. MOS 90 0.0900 0.0900 0.0900 -0.0100 Medicure Inc. MPH 0 7.5500 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 4 3.2600 3.1100 3.2600 +0.1600 Redwood Global Infrastructure Income Fund MQI.UN 0 8.4900 0.0000 Monarques Gold Corporation MQR 4 0.3050 0.0000 Marquee Energy Ltd. MQX 6 0.0300 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 3 8.0700 0.0000 MORGUARD CORPORATION MRC 0 161.7800 0.0000 MARTINREA INTERNATIONAL INC. MRE 92 14.3600 13.6200 13.6600 +0.1200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 3 15.1400 15.1400 15.1400 +0.2200 Mission Ready Solutions Inc. MRS 180 0.2150 0.2150 0.2150 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 12 13.2500 13.0900 13.1400 -0.0300 METRO INC. MRU 416 45.4200 44.1100 44.2200 -0.7900 Mirasol Resources Ltd. MRZ 6 1.7000 1.7000 1.7000 0.0000 MORNEAU SHEPELL INC. MSI 187 27.9700 27.4000 27.5700 -0.0200 MINCO SILVER CORPORATION J MSV 1 0.7100 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 0.8100 0.0000 Mountain Boy Minerals Ltd. MTB 7 0.0700 0.0000 MULLEN GROUP LTD. MTL 62 16.1600 15.6600 16.0100 +0.0100 Metanor Resources Inc. MTO 9 0.5000 0.0000 Metalex Ventures Ltd. MTX 240 0.0400 0.0400 0.0400 +0.0050 MTY FOOD GROUP INC. MTY 33 57.4900 54.5100 57.0000 +2.2800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 33 20.8300 20.8000 20.8100 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 Mundoro Capital Inc. MUN 465 0.1100 0.1100 0.1100 -0.0150 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 45 26.7300 26.6800 26.7000 +2.2400 MCEWEN MINING INC. J MUX 165 3.1900 2.8600 3.1500 +0.2400 Madalena Energy Inc. MVN 287 0.2250 0.2250 0.2250 0.0000 Mediavalet Inc. MVP 6120 0.0350 0.0350 0.0350 0.0000 Mineworx Technologies Ltd. MWX 6 0.1400 0.0000 METHANEX CORPORATION MX 194 94.5400 89.9500 93.2800 -1.8900 MATRRIX Energy Technologies Inc. MXX 2 0.2900 0.0000 Val-D'or Mining Corporation MZZ 2 Namaste Technologies Inc. N 4 1.4400 1.4400 1.4400 -0.0300 NATIONAL BANK OF CANADA NA 728 63.4800 62.6200 63.0800 -0.1400 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 4 26.0500 26.0300 26.0300 +0.1100 National Bank of Canada Pr Series 38 NA.PR.C 10 25.1100 25.0000 25.1100 +0.0300 National Bank of Canada Pr Ser 40 NA.PR.E 4 23.9500 23.8000 23.9500 +0.0600 National Bk of Cda Pr Ser 42 NA.PR.G 0 25.2000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 5 22.7000 22.7000 22.7000 -0.2000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 16 26.3000 26.3000 26.3000 -0.0200 NEWALTA CORPORATION NAL 4 1.2700 1.2200 1.2700 +0.0200 New Age Metals Inc. NAM 10 0.0650 0.0650 0.0650 -0.0050 North American Nickel Inc. NAN 735 0.0700 0.0650 0.0650 -0.0150 NIOCORP DEVELOPMENTS LTD. J NB 110 0.7000 0.6700 0.6900 +0.0500 Nubeva Technologies Ltd. NBVA 380 0.9200 0.9200 0.9200 0.0000 NEVADA COPPER CORP. J NCU 15 0.5800 0.5800 0.5800 -0.0400 NORTHERN DYNASTY MINERALS LTD. J NDM 340 0.6700 0.6300 0.6600 -0.0200 INDIVA Limited NDVA 81 0.6000 0.6000 0.6000 -0.1200 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 135 4.2900 3.6600 3.7000 -0.5600 Nevada Sunrise Gold Corporation NEV 160 0.1050 0.1000 0.1050 0.0000 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 24 16.4100 15.4000 16.1100 +0.5100 NextSource Materials Inc. NEXT 64 0.0850 0.0850 0.0850 -0.0100 NFI GROUP INC NFI 367 50.9600 48.6700 48.7100 +0.0900 NOVAGOLD RESOURCES INC. J NG 209 6.0400 5.6800 5.8400 +0.2100 NEW GOLD INC. NGD 387 2.6100 2.4500 2.4600 -0.1800 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.3900 0.0000 Nicola Mining Inc. NIM 1 0.1200 0.0000 DELTA 9 CANNABIS INC NINE 1 1.4500 0.0000 Nippon Dragon Resources Inc. NIP 5 0.0300 0.0000 NIKO RESOURCES LTD. NKO 380 0.0850 0.0850 0.0850 -0.0100 Neo Lithium Corp. NLC 2 1.1300 1.1200 1.1300 -0.0600 Northern Empire Resources Corp. NM 0 1.5800 0.0000 Noble Metal Group Incorporated NMG 10 0.0150 0.0150 0.0150 0.0000 NEW MILLENNIUM IRON CORP. J NML 48 0.0750 0.0650 0.0750 +0.0050 NEMASKA LITHIUM INC. NMX 17259 0.8800 0.8200 0.8200 -0.0200 Nickel One Resources NNN 150 0.0350 0.0350 0.0350 0.0000 North American Construction Group Ltd. NOA 23 8.3300 8.0000 8.2100 +0.5800 Noble Mineral Exploration Inc. NOB 160 0.0700 0.0700 0.0700 -0.0050 Noront Resources Ltd. NOT 10 0.3500 0.0000 Nouveau Monde Graphite Inc. NOU 50 0.2900 0.2900 0.2900 -0.0100 NORTHLAND POWER INC. NPI 463 25.0300 24.6200 24.6700 -0.0800 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 20.2600 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.5700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 7 24.4600 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 3.0200 0.0000 Naturally Splendid Enterprises Ltd. NSP 453 0.1750 0.1750 0.1750 +0.0050 NEVSUN RESOURCES LTD. J NSU 16169 4.9000 4.2000 4.7100 +0.4000 NSGold Corporation NSX 0 0.0800 0.0000 Network Media Group Inc. NTE 180 0.0850 0.0850 0.0850 0.0000 NovaTeqni Corporation NTQ 260 0.0550 0.0550 0.0550 -0.0500 Nutrien Ltd. NTR 1168 70.2700 68.2600 68.8100 -0.9900 92 Resources Corp. NTY 100 0.0450 0.0450 0.0450 -0.0050 NeutriSci International Inc. NU 860 0.1200 0.1000 0.1000 -0.0050 NAUTILUS MINERALS INC. J NUS 245 0.1550 0.1450 0.1450 -0.0500 NUVISTA ENERGY LTD. NVA 281 9.1100 8.7500 8.9300 -0.1900 NEOVASC INC. J NVCN 7132 0.0550 0.0450 0.0500 0.0000 Novra Technologies Inc. NVI 7 0.1000 0.0000 Nevada Clean Magnesium Inc. NVM 755 0.0350 0.0300 0.0350 +0.0050 Novo Resources Corp. NVO 1 3.8100 3.8100 3.8100 -0.0900 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 118 27.2800 26.5400 26.5900 -0.1500 NORTH WEST COMPANY INC. (THE) VV NWC 67 30.8000 30.1000 30.3500 -0.1800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 99 11.4000 11.3400 11.3500 -0.0300 NEXGEN ENERGY LTD. J NXE 32 2.5700 2.4500 2.4500 -0.0700 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 6 7.5200 0.0000 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 1 NexOptic Technology Corp. NXO 16 0.9000 0.9000 0.9000 -0.3500 Nexus Gold Corp. NXS 201 0.3000 0.3000 0.3000 -0.0100 Natcore Technology Inc. NXT 33 0.1150 0.1150 0.1150 -0.0300 Obsidian Energy Ltd. OBE 666 1.4700 1.3600 1.3700 -0.1000 Memex Inc. OEE 350 0.0500 0.0500 0.0500 0.0000 Organic Garage Ltd. OG 4 0.4600 0.0000 OCEANAGOLD CORPORATION OGC 1002 3.9100 3.7400 3.9000 +0.1400 OrganiGram Holdings Inc. OGI 246 4.7000 4.2500 4.6000 -0.2600 OrganiGram Holdings Inc. Wts. OGI.WT.A 1 2.0800 0.0000 OK2 Minerals Ltd. OK 810 0.0400 0.0400 0.0400 +0.0050 ONCOLYTICS BIOTECH INC. ONC 63 7.3300 6.9000 6.9200 -0.1900 01 Communique Laboratory Inc. ONE 3 0.0850 0.0000 ONEX CORPORATION SV ONEX 53 99.0700 97.1000 97.6700 -0.5800 OPSENS INC. J OPS 17 0.9500 0.0000 Optiva Inc. OPT 4 45.7100 45.6000 45.7100 +0.1900 OSISKO GOLD ROYALTIES LTD OR 174 12.6900 12.3500 12.5500 +0.1700 AURA MINERALS INC. J ORA 0 2.1000 0.0000 Orca Exploration Group Inc. ORC.B 5 5.8000 5.8000 5.8000 +0.6500 OROCOBRE LIMITED ORDINARY J ORL 2 5.4900 0.0000 Orefinders Resources Inc. ORX 270 0.0650 0.0650 0.0650 -0.0200 Osprey Gold Development Ltd. OS 790 0.0600 0.0550 0.0600 +0.0050 NORBORD INC. OSB 201 55.5900 49.5100 49.6900 -4.1000 OSISKO MINING INC. J OSK 163 2.2100 2.0700 2.0700 -0.0800 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OPEN TEXT CORPORATION OTEX 146 50.1000 48.8600 49.7300 -0.1500 PAN AMERICAN SILVER CORP. PAAS 182 21.9700 21.3500 21.5400 -0.7200 Pacton Gold Inc. PAC 9 0.6600 0.0000 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 0 3.0000 0.0000 Patriot One Technologies Inc. PAT 7 1.5300 0.0000 COUNTERPATH CORPORATION J PATH 17 6.0400 4.2100 4.2100 +0.3900 POSERA LTD. J PAY 10 0.1350 0.1350 0.1350 -0.2000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 2 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 41 113.3200 111.5700 112.9700 -0.1900 POLLARD BANKNOTE LIMITED PBL 7 21.1200 20.3900 20.6000 -0.1300 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 11.8300 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 2 1.8100 1.8100 1.8100 -0.2900 PRECISION DRILLING CORPORATION PD 2269 4.9100 4.6400 4.8000 0.0000 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 14 27.1900 27.1600 27.1600 -0.1300 PURPOSE CORE DIVIDEND FUND ETF PDF 15 26.4700 26.2600 26.2600 -0.2800 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 0 11.0000 0.0000 Pediapharm Inc. PDP 2 0.3100 0.0000 Pure Energy Minerals Limited PE 18 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 35 23.8700 22.6000 23.3500 +0.8400 People Corporation PEO 2 8.0000 8.0000 8.0000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 403 10.6800 10.3900 10.5600 -0.0700 Purpose Global Financials Income Fd ETF PFG 0 9.9700 0.0000 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 5 19.7500 19.7200 19.7500 +0.1300 POWERSHARES 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 129 19.9300 19.9000 19.9300 +0.0300 PREMIER GOLD MINES LIMITED J PG 203 2.8400 2.6700 2.7700 +0.1100 PEREGRINE DIAMONDS LTD. J PGD 19342 0.2400 0.1550 0.2350 +0.0700 PENGROWTH ENERGY CORPORATION PGF 546 1.1000 1.0000 1.0000 -0.1500 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 10.3500 0.0000 PERSHING GOLD CORPORATION J PGLC 0 2.2500 0.0000 Pure Gold Mining Inc. PGM 2 0.6300 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Protech Home Medical Corp. PHM 903 0.1150 0.1050 0.1150 +0.0050 Photon Control Inc. PHO 11 2.4000 2.3700 2.4000 +0.0300 PHX ENERGY SERVICES CORP. PHX 0 2.0500 0.0000 Sprott Physical Gold Trust CAD PHYS 51 13.1800 13.0500 13.0800 -0.2000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.0400 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.2200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 POLARIS INFRASTRUCTURE INC. J PIF 50 13.6200 12.0000 12.2100 -1.3400 PURPOSE MONTHLY INCOME FUND ETF PIN 1 PARKLAND FUEL CORPORATION PKI 117 34.3000 33.6200 33.9000 -0.4000 Pinnacle Renewable Holdings Inc. PL 6 14.6000 14.6000 14.6000 +0.1100 PARK LAWN CORPORATION PLC 18 24.8100 24.2200 24.2200 -0.2400 PROMETIC LIFE SCIENCES INC. J PLI 40507 0.8000 0.6300 0.7700 -0.0300 Plateau Energy Metals Inc. PLU 501 1.4000 1.4000 1.4000 +0.1000 POWERSHARES LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.9200 0.0000 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 10 101.9900 -0.1900 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.2200 4.2200 4.2200 -0.0900 PIMCO Monthly Income Fund PMIF 112 19.6700 19.6400 19.6400 -0.0300 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.4900 0.0000 PROMIS NEUROSCIENCES INC. J PMN 28 0.3500 0.0000 PERPETUAL ENERGY INC. PMT 60 0.5700 0.5200 0.5600 -0.0500 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.0500 0.0000 PINE CLIFF ENERGY LTD. J PNE 543 0.4350 0.4200 0.4350 +0.0700 Pennine Petroleum Corporation PNN 40 0.0250 0.0250 0.0250 -0.0050 PentaNova Energy Corp PNO 275 0.0700 0.0650 0.0700 +0.0050 PINETREE CAPITAL LTD. J PNP 0 3.0000 0.0000 POLYMET MINING CORP. J POM 47 1.2000 1.1500 1.2000 +0.0100 Painted Pony Energy Ltd. PONY 69 2.8600 2.6900 2.8500 +0.0100 Portofino Resources Inc. POR 310 0.0800 0.0700 0.0700 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 240 15.5500 14.2200 14.8200 -0.3300 POWER CORPORATION OF CANADA SV POW 494 29.7500 29.3900 29.4500 +0.0300 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.1300 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 24.3100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.7000 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 22.8600 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.0600 0.0000 PEMBINA PIPELINE CORPORATION PPL 2167 46.4200 45.2100 45.9800 -0.7100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 25.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 7 24.2600 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 24.2100 0.0000 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 23 16.6300 16.6100 16.6100 +0.0100 Ppx Mining Corp. PPX 8 0.0600 0.0000 Petroteg Energy Inc. PQE 1 1.3600 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 10.7300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Precipitate Gold Corp. PRG 5 0.0550 0.0000 POTASH RIDGE CORPORATION J PRK 1789 0.0600 0.0550 0.0600 +0.0100 Big Pharma Split Corp. A PRM 0 PETRUS RESOURCES LTD. J PRQ 0 1.8700 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.4000 0.4000 0.4000 -0.0550 Pro Real Estate Investment Trust PRV.UN 1 2.2500 0.0000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 578 17.9500 17.9000 17.9100 0.0000 PetroShale Inc. PSH 1 2.0000 0.0000 PASON SYSTEMS INC. PSI 146 21.1000 20.6500 20.6800 -0.5500 PRAIRIESKY ROYALTY LTD. PSK 541 25.4200 24.5500 25.1500 -0.0300 Sprott Physical Silver Trust PSLV 48 7.5300 7.3500 7.4400 -0.1900 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 18 18.9300 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 1 2.0700 0.0000 POET Technologies Inc. PTK 255 0.2700 0.2550 0.2550 -0.0250 PLATINUM GROUP METALS LTD. J PTM 316 0.1400 0.1300 0.1400 -0.0050 POINTS INTERNATIONAL LTD. J PTS 1 22.6700 22.6700 22.6700 -0.4500 Purepoint Uranium Group Inc. PTU 293 0.0650 0.0650 0.0650 0.0000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 3 Pure Global Cannabis Inc. PURE 20 PRETIUM RESOURCES INC. J PVG 387 11.2200 10.7800 10.9600 -0.2500 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 1 26.2500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 1 25.6000 0.0000 POWER FINANCIAL CORPORATION PWF 360 31.0000 30.3300 30.4000 -0.4100 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 21.0200 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.1900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 13 23.9000 23.7600 23.8000 -0.0300 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.4100 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.7000 25.7000 25.7000 -0.0400 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 22.5000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 4 23.2500 23.1800 23.2500 -0.3000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.6500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 4 19.7500 19.6500 19.6500 +0.1800 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 2 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 Financial Corporation Pr Ser V PWF.PR.Z 1 23.3700 23.3700 23.3700 -1.2300 Power Metals Corp. PWM 180 0.3700 0.3700 0.3700 0.0000 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 3 26.7700 0.0000 PAREX RESOURCES INC. J PXT 1611 26.2600 22.9700 23.2800 -1.9300 POWERSHR FTSE RAFI US FUNDMNTL IDX ETF CA$HEG PXU.F 1 25.3000 0.0000 BLACKPEARL RESOURCES INC. J PXX 114 1.4400 1.3400 1.3700 -0.0800 PURPOSE PREMIUM YIELD FUND ETF PYF 2 19.1400 0.0000 PyroGenesis Canada Inc. PYR 7 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 14 12.1500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 198 28.2700 27.5900 27.5900 -0.2900 AGFiQ ENHANCED CORE EMERGING MARKETS EQUITY ETF QEM 1 30.0321 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 1 QMX Gold Corporation QMX 360 0.1050 0.0950 0.1050 -0.0200 Quantum Numbers Corp. QNC 260 0.0650 0.0650 0.0650 -0.0050 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 1 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 1 48.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 219 85.4500 82.8300 85.3400 +1.9400 Questor Technology Inc. QST 0 4.3200 0.0000 Quarterhill Inc. QTRH 239 1.4000 1.3400 1.3700 0.0000 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 Qyou Media Inc. QYOU 1401 0.2000 0.1850 0.2000 +0.0050 RED EAGLE MINING CORPORATION J R 1 0.1800 0.0000 STINGRAY DIGITAL GROUP INC. SV RAY.A 11 8.3500 8.0300 8.3500 +0.1800 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 88 43.9900 42.8900 42.9200 -1.0400 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 9.1000 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 Robex Resources Inc. RBX 100 0.1150 0.1150 0.1150 +0.0150 Resource Capital Gold Corp RCG 2 0.0450 0.0000 RICHELIEU HARDWARE LTD. RCH 60 27.7300 27.3500 27.3800 -0.4700 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 2074 67.9800 64.8700 66.0000 +0.1400 ROCKCLIFF METALS CORPORATION RCLF 310 0.0350 0.0300 0.0300 -0.0050 Radisson Mining Resources Inc. RDS 140 0.1300 0.1300 0.1300 0.0000 Radius Gold Inc. RDU 908 0.1050 0.0950 0.0950 -0.0050 Real Matters Inc. REAL 9 5.7700 5.4700 5.7700 -0.4600 RECIPE UNLIMITED CORPORATION RECP 0 27.8900 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 550 24.8300 24.5300 24.5800 -0.0600 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 0 4.1600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 16 15.4200 14.4900 14.4900 -0.2000 Romios Gold Resources Inc. RG 723 0.0550 0.0500 0.0550 -0.0050 Redstar Gold Corp. RGC 130 0.0400 0.0400 0.0400 0.0000 ARGEX TITANIUM INC. J RGX 1524 0.0400 0.0350 0.0350 -0.0050 RHC Capital Corporation RHC 820 0.0500 0.0500 0.0500 -0.0100 Reliq Health Technologies RHT 14 1.7000 1.6200 1.6400 -0.0600 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 24.2900 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 19.2500 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 19 16.5400 16.5100 16.5200 -0.0200 Relevium Technologies Inc. RLV 2202 0.1450 0.1300 0.1400 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 22 11.8500 11.3600 11.8100 +0.3800 RUBICON MINERALS CORPORATION J RMX 21 1.3200 1.2400 1.2900 +0.0400 TRANSALTA RENEWABLES INC. RNW 341 12.4000 12.0700 12.1200 -0.2200 ROYAL NICKEL CORPORATION J RNX 5475 0.1100 0.0950 0.1000 -0.0100 Renaissance Oil Corp. ROE 6 0.2400 0.2400 0.2400 0.0000 Route1 Inc. ROI 40 0.0400 0.0400 0.0400 0.0000 Roots Corporation ROOT 124 10.5000 10.1600 10.2900 -0.3600 ROXGOLD INC. J ROXG 5 1.0800 1.0800 1.0800 -0.0400 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 13 23.7400 23.7400 23.7400 -0.1100 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.8900 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 76 24.2000 24.1700 24.1700 +0.2100 Red Pine Exploration Inc. RPX 176 0.0600 0.0550 0.0550 0.0000 Relentless Resources Ltd. RRL 667 0.1450 0.1100 0.1150 -0.0800 RAGING RIVER EXPLORATION INC. RRX 1306 5.8800 5.6300 5.7900 -0.2600 ROGERS SUGAR INC. RSI 117 5.5500 5.4000 5.5000 +0.0100 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 100 101.2600 101.2600 101.2600 -0.7300 Radient Technologies Inc. RTI 387 1.1300 1.0500 1.1100 -0.0300 RT Minerals Corp. RTM 5 0.0800 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 9 34.1500 34.1500 34.1500 +0.2100 Pure Multi-Family REIT LP RUF.UN 18 8.9900 8.9600 8.9900 +0.0100 Running Fox Resource Corp. RUN 120 0.0200 0.0200 0.0200 +0.0100 RUSSEL METALS INC. RUS 105 27.6100 26.4900 27.4100 +0.6300 Revive Therapeutics Ltd. RVV 355 0.1900 0.1600 0.1900 +0.0150 RESVERLOGIX CORP. J RVX 4 2.5600 2.3400 2.3500 -0.2400 FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 16 18.6100 18.6100 18.6100 +2.1900 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 2043 102.4200 101.1800 101.4700 +0.0200 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 220 25.3100 25.3100 25.3100 +0.0200 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.2900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 23.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 6 24.6800 24.5400 24.6800 +0.1800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 0 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 24.5800 24.5800 24.5800 +0.3800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 25.3400 25.3400 25.3400 -0.4800 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 26.4800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 26.6500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 23.5700 0.0000 RYU Apparel Inc. RYU 1408 0.1650 0.1550 0.1600 -0.0050 Abitibi Royalties Inc. RZZ 0 9.7800 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1072 1.1200 0.9500 0.9900 -0.1200 STARCORE INTERNATIONAL MINES LTD. J SAM 90 0.1500 0.1450 0.1500 -0.0750 SAPUTO INC. SAP 120 45.5800 44.2100 44.6100 -0.4000 SABINA GOLD & SILVER CORP. J SBB 6 1.5600 1.5300 1.5600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 13.7100 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.2300 0.0000 Sirona Biochem Corp. SBM 710 0.0900 0.0800 0.0900 -0.0050 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Silver Bear Resources plc SBR 0 0.2100 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 14.0300 0.0000 Savary Gold Corp. SCA 250 0.0450 0.0450 0.0450 0.0000 SHAWCOR LTD. SCL 40 27.0200 26.3900 26.6500 +0.0800 SECOND CUP LTD. (THE) SCU 0 2.9500 0.0000 CANSO SELECT OPPORTUNITIES FUND CL 'A' UNITS SCW.UN 0 10.9100 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 53 0.1500 0.1500 0.1500 0.0000 Scythian Biosciences Corp. SCYB 544 5.1500 4.7300 4.9400 +0.4900 Santacruz Silver Mining Ltd. SCZ 570 0.1100 0.1100 0.1100 0.0000 Stroud Resources Ltd. SDR 200 0.0150 0.0150 0.0150 0.0000 SDX Energy Inc. SDX 42 1.0300 1.0300 1.0300 -0.0400 SEABRIDGE GOLD INC. J SEA 11 16.0300 14.9200 16.0300 +0.9800 SENVEST CAPITAL INC. SEC 0 162.9900 0.0000 Secova Metals Corp. SEK 150 0.1000 0.1000 0.1000 +0.0100 SECURE ENERGY SERVICES INC. J SES 279 7.8800 7.3500 7.8400 +0.4000 SPECTRA7 MICROSYSTEMS INC. J SEV 625 0.1400 0.1300 0.1350 +0.0200 Sphinx Resources Ltd. SFX 740 0.0450 0.0450 0.0450 +0.0050 Scorpio Gold Corporation SGN 120 0.0200 0.0200 0.0200 0.0000 SURGE ENERGY INC. J SGY 367 2.4900 2.4200 2.4300 -0.1200 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.0500 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 2 5.2400 5.2400 5.2400 -0.0800 SHOPIFY INC. CL 'A' SV SHOP 59 227.8300 212.3500 227.0900 +8.3600 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 132 16.7700 16.4700 16.7000 +0.3100 First Asset U.S. TrendLeaders Index ETF SID 5 23.7400 23.7400 23.7400 +0.5100 SPROTT INC. SII 70 3.1800 3.1100 3.1400 0.0000 SilverCrest Metals Inc. SIL 35 3.3700 3.1100 3.1900 -0.1600 SAVARIA CORPORATION J SIS 124 16.9900 16.3400 16.9900 +0.1000 STELLA-JONES INC. SJ 10 47.2000 46.8200 46.9400 -0.7300 Saint Jean Carbon Inc. SJL 20 0.0400 0.0400 0.0400 +0.0050 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 815 27.4500 26.8900 26.9600 -0.5800 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2 18.2200 0.0000 SUN LIFE FINANCIAL INC. SLF 1028 53.9700 52.8600 52.9000 -0.2700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 22.5900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 21.7600 21.7600 21.7600 +0.6400 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 21.1900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 22.4300 22.4300 22.4300 +0.6200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 24.5000 24.5000 24.5000 +0.2400 Standard Lithium Ltd. SLL 0 1.2500 0.0000 Solitario Zinc Corp. SLR 30 0.5900 0.5500 0.5500 +0.0100 Sama Resources Inc./Ressources Sama Inc. SME 140 0.3000 0.3000 0.3000 -0.0100 SEMAFO INC. J SMF 319 3.8300 3.6900 3.7800 +0.0900 Saturn Oil & Gas Inc. SMI 0 0.1200 0.0000 SIERRA METALS INC. J SMT 4 3.2600 3.2600 3.2600 -0.3300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 206 8.9800 8.8100 8.8700 +0.0700 Search Minerals Inc. SMY 60 0.0400 0.0400 0.0400 0.0000 SNC - LAVALIN GROUP INC. SNC 218 57.6800 56.3000 56.3400 -0.8000 ShaMaran Petroleum Corp. SNM 1 0.0700 0.0000 Sonoro Energy Ltd. SNV 1 0.0600 0.0000 Strategic Oil & Gas Ltd. SOG 3 1.1500 0.0000 Solar Alliance Energy Inc. SOLR 1083 0.0500 0.0500 0.0500 -0.0100 SLATE OFFICE REIT UNITS SOT.UN 73 7.7200 7.6100 7.6400 -0.0200 STUART OLSON INC. SOX 0 7.6300 0.0000 SUNOPTA, INC. SOY 44 11.3900 10.8900 11.3900 +0.2800 Spanish Mountain Gold Ltd. SPA 3853 0.0900 0.0700 0.0700 -0.0200 SUPERIOR PLUS CORP. SPB 376 13.0500 12.6200 12.6500 -0.3000 Sunset Pacific Petroleum Ltd. SPK 510 0.0350 0.0350 0.0350 +0.0100 Snipp Interactive Inc. SPN 4680 0.0650 0.0550 0.0650 0.0000 Saville Resources Inc. SRE 460 0.0600 0.0600 0.0600 0.0000 SRG Graphite Inc. SRG 0 1.3800 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 730 0.1100 0.1000 0.1000 -0.0050 Spearmint Resources Inc. SRJ 1410 0.0250 0.0250 0.0250 -0.0050 SLATE RETAIL REIT CAD UNITS SRT.UN 2 12.9400 0.0000 SmartCentres REIT Variable Voting SRU.UN 249 30.6400 29.8400 29.8500 -0.6100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 15.2500 15.2500 15.2500 0.0000 Storm Resources Ltd. SRX 6 3.0700 2.9500 3.0700 0.0000 SmartCool Systems Inc. SSC 1040 0.0500 0.0500 0.0500 0.0000 SANDSTORM GOLD LTD. SSL 212 5.9400 5.7800 5.8200 +0.0200 Sandspring Resources Ltd. SSP 500 0.2150 0.2050 0.2050 -0.0250 SSR Mining Inc. SSRM 116 13.8300 13.2400 13.5700 +0.3600 Sunvest Minerals Corp. SSS 10 0.0700 0.0700 0.0700 0.0000 STEP Energy Services Ltd. STEP 120 10.3000 9.7100 9.9700 -0.2900 Strategic Resources Inc. STI 0 0.0400 0.0000 STELCO HOLDINGS INC. STLC 38 23.0600 22.2100 22.3000 -0.4800 STANTEC INC. STN 124 34.1800 33.6800 33.6800 -0.5100 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 0 9.0200 0.0000 Starlight U.S. Multi-Family (No.5) Core Fund STUS.U 0 SUNCOR ENERGY INC. SU 4541 54.9100 53.3900 54.0000 -1.1800 SOLIUM CAPITAL INC. J SUM 27 12.6000 12.2200 12.6000 +0.6900 Surge Exploration Inc. SUR 1 0.0500 0.0000 Starlight U.S. Multi-Family (No. 1) Value-Add Fund A SUVA.A 0 Sernova Corp. SVA 130 0.2100 0.2100 0.2100 -0.0100 Silver One Resources Inc. SVE 1105 0.1800 0.1550 0.1600 0.0000 Storagevault Canada Inc. SVI 87 2.3900 2.3600 2.3800 -0.0100 SILVERCORP METALS INC. J SVM 553 3.6600 3.3900 3.4600 -0.2000 SIERRA WIRELESS, INC. SW 88 22.5600 21.8400 22.1800 +0.3300 STORNOWAY DIAMOND CORPORATION J SWY 922 0.4650 0.4300 0.4350 -0.0250 Strata-X Energy Ltd. SXE 50 0.0500 0.0500 0.0500 0.0000 SLAM Exploration Ltd. SXL 1060 0.0400 0.0300 0.0300 -0.0050 SUPREMEX INC. SXP 8 3.2200 3.1500 3.1800 +0.0100 Skyharbour Resources Ltd. SYH 50 0.4200 0.3800 0.3800 -0.0250 Purpose Strategic Yield Fund SYLD 7 Sylogist Ltd. SYZ 0 11.9000 0.0000 TELUS CORPORATION T 792 48.3800 47.6000 47.7100 -0.3000 TRANSALTA CORPORATION TA 618 7.0500 6.8500 7.0100 +0.1100 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 21.0500 0.0000 PetroTal Corp. TAL 0 0.2200 0.0000 TAG OIL LTD. J TAO 1 0.3450 0.0000 TUCOWS INC. TC 0 78.7300 0.0000 Timia Capital Corp. TCA 0 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 92 30.6100 29.7700 29.8000 -0.6100 TRICON CAPITAL GROUP INC. TCN 138 10.9800 10.6700 10.9200 +0.2400 TECSYS INC.J TCS 25 16.5100 16.5100 16.5100 +0.4100 TRICAN WELL SERVICE LTD. TCW 1501 3.0800 2.9200 2.9400 -0.1800 TORONTO-DOMINION BANK (THE) TD 2123 76.5000 75.9000 76.0100 +0.0800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 23.2300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.6700 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 26.3000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 3 25.8000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 25.1000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 25.3000 0.0000 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 7 24.9800 24.9800 24.9800 +0.0100 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 TRINIDAD DRILLING LTD. TDG 370 1.7800 1.7000 1.7000 -0.1200 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1545 33.1400 31.6300 31.9700 -0.4500 TOSCANA ENERGY INCOME CORPORATION J TEI 2 1.5000 0.0000 TIMBERCREEK FINANCIAL CORP. TF 49 9.3000 9.2300 9.2900 +0.0500 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 250 101.3400 101.3400 101.3400 -0.1300 TFI INTERNATIONAL INC. TFII 130 42.4800 41.1800 42.4000 +0.5100 TRANSGLOBE ENERGY CORPORATION J TGL 220 5.2500 4.4800 4.5200 -0.7800 TERAGO INC. TGO 1 7.1800 7.1800 7.1800 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 119 5.9800 5.4700 5.8600 -0.2300 Tango Mining Limited TGV 190 0.0300 0.0300 0.0300 0.0000 TERANGA GOLD CORPORATION J TGZ 219 4.5400 4.1200 4.1600 -0.3000 THERATECHNOLOGIES INC. TH 17 10.8500 10.4400 10.4800 +0.3600 TAHOE RESOURCES INC. J THO 565 6.4700 5.9300 5.9400 -0.4700 Therma Bright Inc. THRM 80 0.0350 0.0350 0.0350 +0.0050 TITAN MINING CORPORATION TI 26 1.3900 1.3100 1.3100 -0.0900 Triumph Gold Corp. TIG 560 0.3750 0.3700 0.3700 +0.0600 TOROMONT INDUSTRIES LTD. TIH 54 58.7600 57.1200 58.7000 +1.3500 Till Capital Ltd. TIL 0 5.2000 0.0000 TASEKO MINES LIMITED TKO 60 1.3700 1.2600 1.2700 -0.0600 Tarku Resouces Ltd. TKU 30 0.0300 0.0300 0.0300 -0.0100 Trackx Holdings Inc. TKX 50 0.2300 0.2300 0.2300 -0.0650 TECH LEADERS INCOME FUND UNITS TLF 0 8.7200 0.0000 Theralase Technologies Inc. TLT 349 0.4200 0.3800 0.4050 +0.0450 POWERSHR S&P/TSX COMP LOW VOLITLTY IDX ETF UN TLV 27 28.3200 28.2400 28.2400 +0.0600 TITAN MEDICAL INC. TMD 9 5.5500 4.4500 4.4500 -1.9100 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 10 Thermal Energy International Inc. TMG 120 0.0900 0.0900 0.0900 0.0000 TRIMETALS MINING INC. J TMI 80 0.0800 0.0800 0.0800 -0.0050 TREASURY METALS INC. J TML 5 0.4150 0.0000 TRILOGY METALS INC. J TMQ 36 2.4500 2.4000 2.4500 +0.3000 TMAC RESOURCES INC. J TMR 4 6.6800 6.6500 6.6800 +0.0700 Targeted Microwave Solutions Inc. TMS 60 0.0150 0.0150 0.0150 -0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 152 6.5400 6.4300 6.4400 0.0000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 20 0.6000 0.5800 0.5800 -0.0400 TAYLOR NORTH AMERICAN EQTY OPPORTUNITY FND UN TOF.UN 0 9.5900 0.0000 TORC OIL & GAS LTD. TOG 821 8.0500 7.7000 7.7900 -0.2500 TSO3 INC. J TOS 0 0.7600 0.0000 TOTAL ENERGY SERVICES INC. TOT 38 11.2100 10.9900 11.0500 -0.3500 TOURMALINE OIL CORP. TOU 789 24.7600 23.7900 24.3100 +0.0100 SPIN MASTER CORP. SV TOY 43 57.7000 55.0700 55.1700 -2.2400 Tenth Avenue Petroleum Corp. TPC 5 TEMPLE HOTELS INC. TPH 2 3.0400 0.0000 TEN PEAKS COFFEE COMPANY INC. TPK 1 7.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 94.1600 0.0000 Teras Resources Inc. TRA 6 0.0750 0.0000 THOMSON REUTERS CORPORATION TRI 417 56.1800 55.0200 55.5600 -0.3500 TRILLIUM THERAPEUTICS INC. J TRIL 5 7.0800 7.0800 7.0800 -0.4200 TRANSCANADA CORPORATION TRP 2650 59.5000 56.2700 58.1400 +0.9700 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 16.8800 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 22.7200 22.7200 22.7200 -0.0600 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 7 22.7000 22.7000 22.7000 +0.1200 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 23.8000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 6 25.6500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 635 3.8900 3.6500 3.7200 0.0000 CannTrust Holdings Inc. TRST 2459 7.2600 6.5300 6.8700 -0.5700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 6 9.2200 8.6200 9.2200 +0.6700 The Stars Group Inc. TSGI 447 50.4500 47.8000 48.3000 +0.6200 TREE ISLAND STEEL LTD. TSL 2 2.7600 2.6500 2.7600 -0.0900 Trisura Group Ltd. TSU 0 25.8100 0.0000 Honey Badger Exploration Inc. TUF 965 0.1600 0.1400 0.1450 +0.0200 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 1 11.5400 0.0000 TREVALI MINING CORPORATION J TV 16570 0.8700 0.7300 0.8100 +0.0400 TAMARACK VALLEY ENERGY LTD. J TVE 413 4.5100 4.3500 4.4600 -0.0800 Tvi Pacific Inc. TVI 220 0.0150 0.0150 0.0150 0.0000 TerraVest Industries Inc. TVK 0 10.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 14 1.2600 1.2300 1.2600 0.0000 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 14 17.7200 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 1 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 222 11.3500 10.8300 10.9600 -0.3200 TOUCHSTONE EXPLORATION INC. TXP 2 0.1700 0.0000 Terrace Energy Corp. TZR 200 0.0250 0.0250 0.0250 -0.0100 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 0 2.4600 0.0000 URANIUM PARTICIPATION CORPORATION U 95 4.2600 4.0800 4.1100 -0.1300 Ucore Rare Metals Inc. UCU 0 0.1900 0.0000 UEX CORPORATION J UEX 659 0.2500 0.2200 0.2250 -0.0100 DOMTAR CORPORATION UFS 42 64.4500 62.7200 63.0000 -0.6000 Urbanimmersive Inc. UI 280 0.1200 0.1100 0.1200 +0.0100 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 1 36.2200 0.0000 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNION GAS LTD. 5 1/2% PR 'A' UNG.PR.C 0 50.5200 0.0000 UNI-SELECT INC. UNS 33 22.1200 21.2800 21.9600 +0.3600 URTHECAST CORP. J UR 470 0.3200 0.2700 0.2700 -0.0500 UR-ENERGY INC. J URE 105 0.9600 0.8600 0.9400 +0.0300 AMERICAS SILVER CORPORATION J USA 8 3.6600 3.5600 3.6600 -0.4300 Uravan Minerals Inc. UVN 50 0.0450 0.0450 0.0450 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 26 25.0800 25.0500 25.0800 +0.0500 Vangold Mining Corp. VAN 960 0.0600 0.0550 0.0600 +0.0100 VANC Pharmaceuticals Inc. VANC 0 0.4700 0.0000 VERSABANK J VB 0 7.5000 0.0000 VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J VB.PR.B 0 9.6200 0.0000 Vanguard Balanced ETF Portfolio VBAL 14 25.3500 25.3500 25.3500 +0.2000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 34 26.7300 26.7000 26.7000 +0.0300 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 7 24.2200 24.2000 24.2000 +0.0800 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 12 34.8800 34.8800 34.8800 +0.8100 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 41 33.5600 33.4300 33.4300 -0.2100 Vanguard Conservative ETF Portfolio VCNS 5 25.2200 0.0000 Vatic Ventures Corp VCV 113 0.1500 0.1500 0.1500 -0.0750 Vatic Ventures Corp. Rts. W.I. VCV.RT 4 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 35.7800 35.7800 35.7800 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 9 33.6800 0.0000 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 103 34.0900 33.5500 33.8400 +0.0100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 38 41.2900 41.0200 41.2300 +0.6400 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Enforcer Gold Corp. VEIN 520 0.0500 0.0500 0.0500 -0.0050 VERMILION ENERGY INC. VET 352 48.2800 46.8100 47.0300 -1.6600 VILLAGE FARMS INTERNATIONAL, INC. VFF 129 5.7600 5.2200 5.2700 -0.6300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 178 66.2400 65.2500 65.3300 -0.0800 Visible Gold Mines Inc. VGD 4 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 16 46.8900 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 4 36.1200 0.0000 Vigil Health Solutions Inc. VGL 0 0.7900 0.0000 Global Gardens Group Inc. VGM 30 0.0300 0.0300 0.0300 0.0000 Vanguard Growth ETF Portfolio VGRO 13 25.4400 25.3900 25.4400 +0.1100 VISTA GOLD CORP. VGZ 5 0.7900 0.7900 0.7900 -0.0200 Vitalhub Corp. VHI 1110 0.1900 0.1750 0.1750 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1677 14.9900 14.3800 14.7400 -0.4400 Viridium Pacific Group Ltd. VIR 1 1.8017 0.0000 Victoria Gold Corp. VIT 68 0.3500 0.3500 0.3500 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 10 29.4900 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 VALEURA ENERGY INC. J VLE 133 3.8800 3.7500 3.8100 -0.0600 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 1 4.5300 0.0000 5N PLUS INC. VNP 3 3.2400 3.2400 3.2400 -0.1000 VALENER INC. VNR 67 20.4400 20.2100 20.2400 +0.0200 VALENER INC. SERIES 'A' PR VNR.PR.A 0 24.9900 0.0000 VIQ Solutions Inc. VQS 75 0.2000 0.1750 0.2000 +0.0200 Victory Resources Corporation VR 4 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 8 30.7000 0.0000 ValOro Resources Inc. VRO 3 0.2000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 135 23.6700 23.6100 23.6200 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 79 24.0200 23.9900 24.0200 +0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 9 47.5900 0.0000 Valdor Technology International Inc. VTI 271 0.0100 0.0100 0.0100 -0.0050 Vendetta Mining Corp. VTT 1661 0.1900 0.1650 0.1800 -0.0150 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 33 52.3000 51.5800 51.7000 -0.1500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 53.8500 0.0000 VVC Exploration Corporation VVC 680 0.0300 0.0300 0.0300 +0.0050 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 6 36.7700 0.0000 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 25.5900 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 2 26.8800 0.0000 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 0 24.6000 0.0000 WESTCOAST ENERGY INC. 5.60% 1ST PR SERIES '8' W.PR.J 0 24.7300 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 3 26.0500 25.9800 26.0500 +0.0400 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.7800 0.0000 War Eagle Mining Company Inc. WAR 3 0.0400 0.0000 WASTE CONNECTIONS, INC. WCN 213 102.6200 100.7300 101.2200 -1.5100 WHITECAP RESOURCES INC. J WCP 1546 9.3100 8.8600 8.9200 -0.4400 WESDOME GOLD MINES LTD. WDO 276 3.5200 3.2000 3.5000 +0.2100 Wavefront Technology Solutions Inc. WEE 1 0.4000 0.0000 CANOPY GROWTH CORPORATION J WEED 1900 37.9900 31.8100 31.8300 -5.9200 WESTERN FOREST PRODUCTS INC. WEF 440 2.6700 2.5200 2.5500 -0.0100 WELL Health Technologies Corp. WELL 1 0.6300 0.0000 WESTERNONE INC. WEQ 1 1.6800 1.6800 1.6800 -0.0400 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 941 95.6300 81.6300 81.6800 -9.7600 White Metal Resources Corp. WHM 6 0.0900 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 5 13.8600 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 560 19.2100 18.0500 18.6700 +0.5400 WAJAX CORPORATION WJX 21 24.6800 24.0100 24.0200 -1.0300 WestKam Gold Corp. WKG 830 0.0150 0.0150 0.0150 0.0000 West Kirkland Mining Inc. WKM 1280 0.0650 0.0600 0.0600 -0.0150 WALLBRIDGE MINING COMPANY LIMITED J WM 6 0.0750 0.0000 WeedMD Inc. WMD 93 1.5500 1.4300 1.5100 -0.1400 WESTON LTD. GEORGE WN 68 111.3500 109.6500 109.8100 -0.1000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 9 23.7700 23.7600 23.7600 +0.1800 WINPAK LIMITED WPK 6 45.0300 43.8100 45.0300 +0.9300 Wheaton Precious Metals Corp. WPM 294 29.1400 27.8600 27.9400 -0.9900 WPC Resources Inc. WPQ 300 0.0250 0.0250 0.0250 0.0000 WESTPORT FUEL SYSTEMS INC. WPRT 7 3.3800 3.2700 3.3300 -0.1500 WESTERN ENERGY SERVICES CORP. WRG 6 1.0400 0.9900 0.9900 -0.0600 WESTERN COPPER AND GOLD CORPORATION J WRN 10 1.0700 1.0700 1.0700 -0.0200 WESTERN RESOURCES CORP. J WRX 3 0.4000 0.0000 WSP GLOBAL INC. WSP 253 68.7000 67.1100 67.5900 -0.2600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 56 24.7100 24.2200 24.6400 +0.0900 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 34 19.4400 19.0500 19.0500 -0.3600 TMX GROUP LIMITED X 20 87.5600 85.9900 87.3000 +1.0500 GOLDMONEY INC. XAU 10 2.9900 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 26 26.3500 26.0600 26.2200 +0.0400 iShares Core Canadian Universe Bond Index ETF XBB 290 30.8300 30.6800 30.6900 -0.0600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 7 14.4300 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 68 21.0600 21.0400 21.0500 +0.0300 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 16.2300 0.0000 EXACTEARTH LTD. J XCT 0 2.0000 0.0000 XTREME DRILLING CORP. J XDC 0 2.1600 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 3 20.1600 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 10 20.8100 20.7600 20.7800 -0.0200 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 24 24.9400 24.7700 24.7700 -0.0700 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 21 27.1800 27.0100 27.1800 +0.0700 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 213 31.3100 30.9800 31.1200 +0.0700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 884 13.3000 13.0100 13.0300 -0.4300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 25.6000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 12 21.4200 21.4200 21.4200 +0.0200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5 33.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 4 24.7900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 28.5400 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 26.5100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 23.0200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 168 38.1200 37.9600 38.1200 +0.2500 ISHARES FLOATING RATE INDEX ETF UN XFR 194 20.1700 20.1400 20.1700 +0.0200 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 2 27.0200 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 38 21.4300 21.3800 21.4000 +0.0300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 81 11.8800 11.7700 11.8600 +0.0300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 33.4900 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 10 20.3800 20.3700 20.3800 +0.0100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 43.2900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 28.1600 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 24 19.2600 19.1900 19.2600 +0.0800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 103 26.2400 26.1100 26.1100 -0.2000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 14 22.3500 22.3500 22.3500 -1.2600 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 108 26.4000 26.1400 26.2800 +0.0900 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 24 21.1600 20.9200 20.9200 +1.4900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 7021 24.7600 24.5500 24.5800 -0.1600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 23.8600 0.0000 Auxly Cannabis Group Inc. XLY 2142 0.9500 0.8000 0.8900 -0.0800 Auxly Cannabis Group Inc. Wts. XLY.WT 9 0.2000 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 13.7300 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 25.2000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 9 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 5 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 3 44.5000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 64 39.9900 39.9500 39.9600 +0.4200 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 20.9000 0.0000 Canadian Overseas Petroleum Limited XOP 620 0.0100 0.0100 0.0100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 18.1800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 6 20.3900 20.3200 20.3200 -0.0100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 7 54.1700 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 7 24.5300 24.5300 24.5300 +0.3100 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 59 17.4900 17.3100 17.3100 -0.1000 iShares Core Canadian Short Term Bond Index ETF XSB 373 27.2700 27.2200 27.2400 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 28 19.5900 19.5500 19.5500 -0.0100 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 6 19.8000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 43 19.0100 18.9800 19.0100 +0.0300 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 6 18.9400 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 232 31.7700 31.5300 31.6100 +0.0200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2 19.2200 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 52.1300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 6 32.6450 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 9.4200 9.4100 9.4200 +0.6100 XTRA-GOLD RESOURCES CORP. J XTG 0 0.1850 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 31 11.1700 11.1600 11.1700 +0.0200 ISHARES CORE S&P 500 INDEX ETF UN XUS 74 46.4000 45.8400 46.0500 +0.0700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 27.9400 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 11 51.4800 51.4800 51.4800 +0.4200 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 10 10.2800 10.1200 10.2600 +0.0100 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YDreams Global Interactive Technologies Inc. YD 1038 0.1250 0.1050 0.1050 -0.0150 YANGARRA RESOURCES LTD. YGR 56 5.5200 5.2900 5.4100 -0.2500 Yellowhead Mining Inc. YMI 3 0.4200 0.0000 Yangaroo Inc. YOO 245 0.2100 0.2000 0.2100 -0.1300 YORBEAU RESOURCES INC. CL 'A' J YRB 35 0.0400 0.0400 0.0400 0.0000 YAMANA GOLD INC. YRI 1614 3.8700 3.5900 3.7100 -0.1200 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 2 11.0000 0.0000 Zinc One Resources Inc. Z 1055 0.1900 0.1700 0.1800 -0.0250 Zadar Ventures Ltd. ZAD 3150 0.0300 0.0250 0.0300 -0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 379 15.4500 15.3900 15.4000 -0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 8 28.5000 28.5000 28.5000 +0.3800 ZCL COMPOSITES INC. ZCL 1 8.5700 8.5700 8.5700 -0.2000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 51 15.9900 15.9100 15.9400 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 21 22.3200 22.2300 22.2300 -0.1300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 309 14.0200 13.9800 13.9900 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 30 15.7200 15.6700 15.6800 -0.0200 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 20 22.1600 22.1600 22.1600 +0.0200 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 41.1900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 13 21.8400 21.8400 21.8400 +0.5100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 19 17.2000 17.1700 17.1700 -0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 0 31.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4 19.1500 19.0500 19.1500 +0.0300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 129 29.5800 29.4300 29.4700 +0.0700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.9200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 12 20.3500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 194 11.1100 10.9700 11.0000 -0.2700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 19.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 36 15.3700 15.3500 15.3500 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 67 15.9700 15.9100 15.9400 +0.0700 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.1100 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 33.0500 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 2 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 22 13.8400 13.8300 13.8400 +0.0800 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 17.8800 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 18.5900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 24.6100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 8.9300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 78 31.2800 31.1100 31.1100 -0.1100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 18.0700 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 12 32.9900 32.5100 32.5100 -0.2300 ZoomMed Inc. ZMD 260 0.0300 0.0300 0.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 107 14.7800 14.6900 14.6900 -0.0300 Zecotek Photonics Inc. ZMS 120 0.2050 0.2050 0.2050 -0.0050 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 8 14.2600 14.2600 14.2600 +0.0400 ZincX Resources Corp. ZNX 140 0.4250 0.4150 0.4150 +0.0200 Zonte Metals Inc. ZON 330 0.1650 0.1650 0.1650 -0.0450 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 198 11.7100 11.6800 11.6900 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 110 13.3200 13.3000 13.3200 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 17 56.2600 55.4500 56.0500 +0.0900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 21 21.9000 21.8200 21.8200 +0.1200 BMO S&P 500 INDEX ETF CAD UNITS ZSP 11 40.9300 40.4800 40.4900 +0.0300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 51.2600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 51.0200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 70 30.3400 29.6400 30.0900 +0.8400 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 41 24.3800 24.3800 24.3800 -0.0200 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 1 53.0000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 16.3200 16.3200 16.3500 +0.1900 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 5 22.9900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 11 19.2700 19.2700 19.2700 +0.0300 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 76 21.2200 20.9700 21.0900 +0.0900 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 21 20.7800 20.5000 20.5400 -0.1100 BMO Europe High Dividend Covered Call ETF ZWP 8 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 13 19.8400 19.8400 19.8400 BMO COVERED CALL UTILITIES ETF UNITS ZWU 22 12.8700 12.8700 12.8700 -0.0100 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 16 19.4100 17.6000 17.6000 -2.0800 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 56 32.1000 30.9600 31.4500 +0.0800 Trades: 163,046 Total Volume: 67,801,274 Total Value: $656,368,463 Avg Volume per Day: 13,560,255 Avg Value per Day: $131,273,693 Avg Trades per Day*: 7.60 Avg Price per Share: $9.6808 Avg Value per Trade: $4,026 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.