Pure Trading Weekly Market Summary July 27 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Added Capital Inc. AAD 0 0.0250 0.0000 Advantage Lithium Corp. AAL 85729 0.7700 0.7700 0.7700 -0.2100 Augusta Industries Inc. AAO 540 0.0150 0.0150 0.0150 0.0000 ADVANTAGE OIL & GAS LTD. AAV 1835 4.7800 4.1950 4.6100 +0.2900 Azincourt Energy Corp. AAZ 251 0.0900 0.0800 0.0900 0.0000 Abcourt Mines Inc. ABI 263 0.0500 0.0500 0.0500 0.0000 Aben Resources Ltd. ABN 605 0.2000 0.1900 0.1950 -0.0150 Abraplata Resource Corp. ABRA 330 0.1000 0.1000 0.1000 +0.0100 ABSOLUTE SOFTWARE CORPORATION J ABT 19 7.4800 7.3500 7.4400 -0.0100 BARRICK GOLD CORPORATION ABX 2834 16.1000 14.3000 14.6800 -1.5300 ASIABASEMETALS INC. ABZ 0 0.1700 0.0000 AIR CANADA VOTING AND VARIABLE VOTING AC 2995 24.1400 21.9200 23.3700 +1.4100 Aurora Cannabis Inc. ACB 21329 7.7000 6.5300 6.9800 -0.4200 ATCO LTD. CL 'I' NV ACO.X 110 41.0900 39.8900 40.0000 -0.8600 AUTOCANADA INC. ACQ 40 15.1100 13.9900 14.3300 -0.9100 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 11 14.1100 13.7500 13.8000 -0.2200 Acasti Pharma Inc. ACST 6 0.7100 0.0000 AMERICAN CORE SECTORS DIVIDEND FUND TR UNITS ACZ.UN 0 9.9100 0.0000 ALARIS ROYALTY CORP. AD 128 17.9200 16.0400 17.6400 +1.3500 Arctic Star Exploration Corp. ADD 585 0.1150 0.1050 0.1100 -0.0150 Diagnos Inc. ADK 350 0.0750 0.0700 0.0700 0.0000 ACADIAN TIMBER CORP. ADN 0 19.7800 0.0000 Adamera Minerals Corp. ADZ 1775 0.0550 0.0500 0.0550 -0.0050 Adventus Zinc Corporation ADZN 0 0.8700 0.0000 Anfield Energy Inc. AEC 100 0.4650 0.4650 0.4650 +0.2150 AGNICO EAGLE MINES LIMITED AEM 1152 60.0600 54.4400 54.6200 -5.8000 AETERNA ZENTARIS INC. AEZS 4 2.5300 2.5300 2.5300 -0.0200 Automotive Finco Corp. AFCC 3 2.3000 0.0000 Africa Energy Corp. AFE 260 0.1650 0.1550 0.1650 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 13 57.0000 56.3000 56.9900 +1.9900 Amarillo Gold Corporation AGC 2 0.2900 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 46 6.6400 6.4400 6.6200 +0.1300 African Gold Group, Inc. AGG 470 0.0400 0.0350 0.0400 0.0000 ALAMOS GOLD INC. J AGI 488 7.5500 6.9700 7.2800 +0.1000 AGT FOOD AND INGREDIENTS INC. AGT 1121 18.0200 13.0900 18.0200 +2.9600 Agility Health, Inc. AHI 1289 0.0450 0.0400 0.0450 +0.0050 Amarc Resources Ltd. AHR 10 0.0800 0.0800 0.0800 +0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 13.5200 13.5200 13.5200 +0.0100 ALTUS GROUP LIMITED AIF 121 29.5600 28.9200 29.1700 -0.2300 Almonty Industries Inc. AII 2 0.5400 0.0000 Albert Mining Inc. AIIM 194 0.0350 0.0350 0.0350 0.0000 AIMIA INC. AIM 5462 3.6000 2.4200 3.4900 +0.7900 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 3 19.7600 19.6500 19.7500 +6.1300 AIMIA INC. CUMULATIVE FLTG RATE SERIES '2' PR AIM.PR.B 18 17.5000 17.5000 17.5000 +6.1000 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 16 19.5200 16.7500 19.2500 +5.2500 ASANKO GOLD INC. J AKG 47 1.4500 1.3500 1.3500 -0.1300 Ackroo Inc. AKR 2 0.0800 0.0000 Akumin Inc. AKU.U 75 3.9800 3.9800 3.9800 +0.2900 ALX Uranium Corp. AL 510 0.0750 0.0700 0.0700 -0.0050 ALTAGAS LTD. ALA 1011 27.5500 26.2000 26.3700 -1.4200 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 20.8300 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 23.6000 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 164 25.9000 25.6700 25.6700 -0.1000 Aleafia Health Inc. ALEF 18 0.7800 0.0000 Alliance Mining Corp. ALM 200 0.0150 0.0150 0.0150 -0.0050 Alio Gold Inc. ALO 24 1.8600 1.8600 1.8600 -0.0200 ALTIUS MINERALS CORPORATION ALS 23 12.9300 12.6300 12.6300 -0.1700 Altamira Gold Corp. ALTA 184 0.0950 0.0950 0.0950 0.0000 Abacus Mining & Exploration Corporation AME 1 0.2550 0.0000 ALMADEN MINERALS LTD. AMM 13 0.8500 0.8500 0.8500 -0.0400 AM RESOURCES CORP AMR 2 0.5000 0.0000 Amex Exploration Inc. AMX 4 0.0750 0.0000 American Manganese Inc. AMY 1 0.2000 0.0000 Arena Minerals Inc. AN 10 0.0600 0.0600 0.0600 +0.0050 Angel Gold Corp. ANG 561 0.0300 0.0300 0.0300 0.0000 ANACONDA MINING INC. J ANX 5 0.3050 0.3050 0.3050 -0.0150 Alianza Minerals Ltd. ANZ 5 0.1500 0.0000 AFRICA OIL CORP. J AOI 2616 1.1900 1.1600 1.1900 +0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 240 43.0400 42.2900 42.3700 -0.2400 Advanced Proteome Therapeutics Corporation APC 1 0.0650 0.0000 APHRIA INC. J APH 457 11.1700 10.1900 11.0900 +0.6800 Altiplano Metals Inc. APN 3 0.3500 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 10.4100 0.0000 APTOSE BIOSCIENCES INC. APS 12 4.0200 3.4500 3.5400 -0.6400 ALGONQUIN POWER & UTILITIES CORP. AQN 3254 12.9700 12.7400 12.7800 -0.1700 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 23.3600 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 24.7500 0.0000 Aequus Pharmaceuticals Inc. AQS 230 0.2150 0.2000 0.2000 0.0000 ARGONAUT GOLD INC. J AR 35 2.3700 2.2500 2.2800 -0.0900 AECON GROUP INC. ARE 358 16.2200 15.0000 16.0200 +0.7700 AMERIGO RESOURCES LTD. J ARG 4 0.9700 0.0000 Aurania Resources Ltd. ARU 0 2.0500 0.0000 ARC RESOURCES LTD. ARX 1527 15.7900 14.7100 15.6500 +0.7500 ARALEZ PHARMACEUTICALS INC. J ARZ 395 0.5700 0.4000 0.4050 -0.0050 Aurora Spine Corporation ASG 2 0.1300 0.0000 Avino Silver & Gold Mines Ltd. ASM 8 1.5000 1.4900 1.5000 -0.1100 AVESORO RESOURCES INC. J ASO 0 4.0000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 30 0.2300 0.2300 0.2300 -0.0150 Astorius Resources Ltd. ASQ 70 0.0400 0.0400 0.0400 0.0000 ALACER GOLD CORP. J ASR 151 2.9300 2.6300 2.9300 +0.2700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 37 19.4900 18.9000 19.4900 +0.1300 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 468 60.5600 59.1700 60.2400 -0.2600 Antibe Therapeutics Inc. ATE 70 0.3300 0.3100 0.3100 -0.0100 Atlanta Gold Inc. ATG 2 0.0550 0.0000 ATHABASCA OIL CORPORATION J ATH 3362 1.8300 1.7700 1.8000 +0.0100 Altai Resources Inc ATI 5 0.0700 0.0000 Atacama Pacific Gold Corporation ATM 510 0.6900 0.6700 0.6800 0.0000 ATLANTIC POWER CORPORATION ATP 24 2.8300 2.7200 2.7400 -0.1100 Alto Ventures Ltd. ATV 3740 0.0300 0.0250 0.0250 -0.0100 Atico Mining Corporation ATY 2 0.6400 0.0000 ARITZIA INC. SV ATZ 179 16.2200 15.8400 15.9100 -0.2000 Allegiant Gold Ltd. AUAU 9 0.3500 0.0000 AURYN RESOURCES INC. J AUG 2 1.4100 1.4000 1.4000 -0.0200 GOLDEN MINERALS COMPANY J AUMN 5 0.3800 0.3800 0.3800 -0.0100 Aurcana Corporation AUN 65 0.2150 0.2150 0.2150 +0.0100 AURINIA PHARMACEUTICALS INC. J AUP 5 7.8500 7.6500 7.6500 +0.1300 Aura Silver Resources Inc. AUU 1080 0.0200 0.0200 0.0200 -0.0050 Auramex Resource Corp. AUX 3 0.0300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 2190 0.0800 0.0700 0.0800 0.0000 Avrupa Minerals Ltd. AVU 1 0.0850 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 35.8200 35.8200 35.8200 +3.8200 Thunderstruck Resources Ltd. AWE 1 0.0650 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 265 12.9800 12.6300 12.6500 -0.2100 AXMIN Inc. AXM 221 0.1350 0.1350 0.1350 +0.0850 ARIZONA MINING INC. J AZ 1482 6.1700 6.1500 6.1600 0.0000 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 63 15.5000 15.4800 15.4800 +0.4900 ATLANTIC POWER PREFERRED EQTY LTD. SER '3' PR AZP.PR.C 12 18.0600 18.0600 18.0600 -0.0100 Alexandria Minerals Corporation AZX 4946 0.0500 0.0450 0.0500 +0.0050 BADGER DAYLIGHTING LTD. BAD 84 31.4200 29.5900 29.8700 -1.3800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 940 55.8000 54.4200 54.5100 -0.5500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 24.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 4 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 2 24.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 24.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.8600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 8 25.9500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 25.7700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 16.8300 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 17.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 2 18.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 20.8400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 3 20.8600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 20.4100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 3 21.0300 21.0300 21.0300 +0.3800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 18.6400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 4 24.8400 0.0000 Bankers Cobalt Corp. BANC 2360 0.1100 0.0900 0.1100 +0.0150 BALMORAL RESOURCES LTD. J BAR 748 0.1750 0.1700 0.1750 -0.0050 Batero Gold Corp. BAT 660 0.0600 0.0600 0.0600 0.0000 BLACKBERRY LIMITED BB 2019 13.7800 13.0100 13.0400 -0.4400 Brixton Metals Corporation BBB 2 0.2050 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 343 4.9200 4.7800 4.8300 -0.1000 BOMBARDIER INC. CL 'B' SV BBD.B 18656 4.9100 4.6900 4.8100 -0.0600 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 13.6500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 3 10.2500 0.0000 Blackbird Energy Inc. BBI 567 0.3800 0.3600 0.3600 -0.0300 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 23 52.7700 51.0600 51.0600 -0.5400 COTT CORPORATION BCB 98 21.6100 21.1600 21.2700 -0.3800 BCE INC. BCE 1682 55.5100 54.6900 55.0400 -0.2900 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 20.7500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 20.8500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 20.7800 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 19.4500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 21.1000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 20.5300 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 19.2300 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 24.5000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 20.5800 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 20.6500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 19.4700 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.5000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 18 3.8600 3.6600 3.7400 -0.1500 BIRD CONSTRUCTION INC. BDT 17 7.8600 7.5600 7.8500 +0.2800 Belmont Resources Inc. BEA 1430 0.0800 0.0700 0.0800 +0.0150 Bee Vectoring Technologies International Inc. BEE 3 0.2050 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 30 45.6100 44.8800 45.5400 +0.6400 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 2 25.8000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.1900 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 2 24.6600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 546 40.2000 39.2200 39.4500 -0.7000 Benton Resources Inc. BEX 100 0.0550 0.0550 0.0550 0.0000 Beaufield Resources Inc. (Ressources Beaufiel BFD 50 0.0700 0.0700 0.0700 -0.0050 Bristol Gate Concentrated Canadian Equity ETF BGC 0 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 6.2200 0.0000 Barkerville Gold Mines Ltd. BGM 6 0.5500 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 64 30.0700 29.3000 29.4300 -0.2500 Bayhorse Silver Inc. BHS 313 0.1000 0.0950 0.0950 -0.0100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.2000 0.0000 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 318 53.8900 51.8100 53.4700 +1.1900 BIRCHCLIFF ENERGY LTD. BIR 1344 5.3800 4.9600 5.2800 +0.3400 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 4 25.2200 0.0000 BLACK IRON INC. J BKI 73 0.0950 0.0850 0.0850 -0.0100 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 0 18.8600 0.0000 Pacific Booker Minerals Inc. BKM 1 4.8200 0.0000 Berkwood Resources Ltd. BKR 1400 0.0900 0.0850 0.0900 0.0000 BNK PETROLEUM INC. J BKX 115 0.4400 0.4150 0.4150 -0.0300 First Trust Indxx Innovative Transaction and Process ETF BLCK 0 BALLARD POWER SYSTEMS INC. BLDP 55 4.1500 3.9600 4.0000 0.0000 BLOCK ONE CAPITAL INC BLOK 1 0.4900 0.0000 BORALEX INC. CL 'A' BLX 197 20.3500 19.3500 19.5500 -0.6800 MacDonald Mines Exploration Ltd. BMK 214 0.0550 0.0550 0.0550 0.0000 BANK OF MONTREAL BMO 1224 104.6200 103.5800 104.0400 +0.4400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 11 25.5500 25.5500 25.5500 +0.2000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 2 25.0900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 22.8500 0.0000 BANK OF MONTREAL FLTG RATE CL 'B' PR SER 17 BMO.PR.R 0 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 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 10 23.2100 23.1800 23.2100 +0.3100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 24.7400 0.0000 PURPOSE TACTICAL INVEST GRADE BOND FND ETF UN BND 1 19.6700 0.0000 BONTERRA ENERGY CORP. BNE 30 18.4200 17.9000 18.2800 +0.4700 BONAVISTA ENERGY CORPORATION BNP 242 1.6100 1.5400 1.5600 +0.0200 BANK OF NOVA SCOTIA (THE) BNS 2103 76.6800 75.9100 76.5800 +0.6000 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 11 26.2000 26.1800 26.2000 +0.2500 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 1 23.3800 0.0000 Border Petroleum Limited BOR 5 0.0150 0.0000 AIRBOSS OF AMERICA CORP. J BOS 3 15.1700 15.1600 15.1700 +2.3200 Backstageplay Inc. BP 0 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 14 18.8600 18.0000 18.8600 -1.1300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 22.3100 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 25.7800 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 25.0000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 10 23.7200 23.7200 23.7200 +0.2700 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 23.4800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 20.3300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 2 22.2000 22.2000 22.2000 +0.2900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 1023 21.7600 21.7600 21.7600 +2.5600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 7 23.0000 22.8500 23.0000 +0.2800 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 1 25.2500 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.2000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 477 27.6000 26.1300 26.1300 -0.2600 BRICK BREWING CO. LTD. J BRB 0 3.8900 0.0000 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 1 17.1500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 2 23.8000 0.0000 Barksdale Capital Corp. BRO 20 0.7400 0.7400 0.7400 +0.0900 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 Soundvest Split Trust Pr A BSD.PR.A 0 9.9100 0.0000 Soundvest Split Trust BSD.UN 0 2.5000 0.0000 Blue Sky Uranium Corp. BSK 11 0.1750 0.1750 0.1750 +0.0100 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 4.5800 0.0000 BELO SUN MINING CORP. J BSX 530 0.2550 0.2200 0.2200 -0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 9 4.8100 4.7100 4.8100 +0.1000 BAYTEX ENERGY CORP. BTE 3934 4.3800 4.1500 4.1500 -0.1400 BTL Group Ltd. BTL 0 4.4200 0.0000 B2GOLD CORP. J BTO 2126 3.3700 3.2800 3.2900 -0.0700 Bonterra Resources Inc. BTR 2 0.4050 0.0000 Betteru Education Corp. BTRU 9 0.6700 0.0000 BTU Metals Corp. BTU 530 0.0400 0.0350 0.0400 0.0000 Bravada Gold Corporation BVA 40 0.0800 0.0800 0.0800 -0.0200 Bevo Agro Inc. BVO 1 0.1750 0.0000 Boardwalktech Software Corp. BWLK 0 BELLATRIX EXPLORATION LTD. BXE 278 1.2800 1.2600 1.2700 +0.0100 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 155 10.0900 10.0400 10.0700 -0.0200 Blue River Resources Ltd. BXR 793 0.0250 0.0200 0.0250 -0.0050 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 10 121.5900 118.4200 118.4200 -4.2600 Banyan Gold Corp. BYN 150 0.0550 0.0550 0.0550 0.0000 Contact Gold Inc. C 2 0.3100 0.0000 CAE INC. CAE 430 27.4600 26.7800 26.9200 -0.5800 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 495 43.6800 42.3500 42.5800 -0.6900 CASCADES INC. CAS 213 12.8800 12.0300 12.5100 +0.4500 Cache Exploration Inc. CAY 200 0.0400 0.0400 0.0400 -0.0050 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 0 21.3900 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 3 18.4400 18.4400 18.4400 -0.1400 Colibri Resource Corporation CBI 500 0.0300 0.0300 0.0300 -0.0150 CALLIDUS CAPITAL CORPORATION CBL 0 3.5300 0.0000 Clear Blue Technologies International Inc. CBLU 1 0.7100 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 384 18.3200 18.2500 18.2500 -0.0900 Cortex Business Solutions Inc. CBX 0 3.2500 0.0000 COGECO COMMUNICATIONS INC. SV CCA 51 72.1500 69.2300 70.4000 +0.6800 Commerce Resources Corp. CCE 1050 0.0700 0.0650 0.0650 +0.0050 CCL INDUSTRIES INC. CL 'B' NV CCL.B 141 67.5500 65.6200 66.9900 +0.7900 CAMECO CORPORATION CCO 2291 15.7900 13.2000 14.1200 -0.5100 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.5600 0.0000 Cantex Mine Development Corp. CD 2 0.4500 0.0000 Ceridian HCM Holding Inc. CDAY 0 46.1200 0.0000 Cordoba Minerals Corp. CDB 4 0.1750 0.0000 Candente Gold Corp. CDG 100 0.0350 0.0350 0.0350 -0.0050 Cardinal Resources Limited CDV 5 0.4450 0.4450 0.4450 +0.0500 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 64 26.3000 26.1400 26.2800 -0.1000 Canada Energy Partners Inc. CE 2330 0.0300 0.0150 0.0200 +0.0050 CENTAMIN PLC. ORDINARY CEE 56 2.1000 2.0100 2.0100 -0.0900 Sprott Physical Gold and Silver Trust CAD CEF 17 16.1000 15.9300 15.9300 -0.2000 Constantine Metal Resources Ltd. CEM 1 0.6800 0.0000 Claren Energy Corp. CEN 60 0.0250 0.0250 0.0250 -0.0050 CERVUS EQUIPMENT CORPORATION CERV 0 15.2300 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 6 1.1800 1.1300 1.1800 -0.0300 CES Energy Solutions Corp. CEU 636 4.8200 4.4400 4.4400 -0.3900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 72 7.2800 7.0700 7.1300 -0.2500 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 18.5500 0.0000 CANFOR CORPORATION CFP 638 29.7900 28.2300 29.2800 -0.0800 CALFRAC WELL SERVICES LTD. CFW 469 5.4900 4.8100 4.9900 -0.4900 CANFOR PULP PRODUCTS INC. CFX 230 27.8600 25.6700 27.3000 +0.9900 Changfeng Energy Inc. CFY 0 0.3600 0.0000 CENTERRA GOLD INC. CG 1066 6.0100 5.7600 5.8300 -0.1500 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 17 2.3200 2.2300 2.2800 +0.1100 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.8000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 135 10.5400 10.4500 10.4700 -0.0500 COGECO INC. SV CGO 6 62.3100 62.2900 62.2900 +0.5400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 10 0.2300 0.2100 0.2100 -0.0200 CINEPLEX INC. CGX 186 29.4600 28.4300 29.0600 -0.3600 CALIAN GROUP LTD. CGY 0 30.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 19.1900 0.0000 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 120 97.5000 97.5000 97.5000 +0.2000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 67 15.0100 14.4800 15.0000 -0.2000 CENTRIC HEALTH CORPORATION J CHH 5 0.2900 0.2900 0.2900 +0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 176 12.6900 12.3100 12.3800 -0.1800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 190 7.5800 7.2900 7.4600 +0.1700 CHESSWOOD GROUP LIMITED CHW 0 10.6500 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 67 1.4100 1.4000 1.4000 +0.1300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 108.1200 107.3300 108.1200 +0.1200 Central Iron Ore Limited CIO 390 0.0350 0.0250 0.0250 -0.0300 Canadian International Pharma Corp. CIP.H 3810 0.0500 0.0400 0.0400 -0.0800 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 302 23.5000 22.9200 23.0000 -0.4700 CARDINAL ENERGY LTD. J CJ 200 5.5600 5.3600 5.4800 +0.0300 Quebec Precious Metals Corporation CJC 1 0.4050 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 521 4.2400 3.9200 4.0500 -0.1400 CARGOJET INC. CJT 10 68.0600 64.2000 64.2000 -2.0700 CHINOOK ENERGY INC. CKE 10 0.2450 0.2450 0.2450 0.0000 CLARKE INC. CKI 0 9.1100 0.0000 Clean Commodities Corp. CLE 852 0.0450 0.0350 0.0400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 69 17.7800 17.7000 17.7200 -0.1000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 36 18.2600 18.1600 18.1700 -0.1300 Coral Gold Resources Ltd. CLH 1 0.3500 0.0000 ALCANNA INC CLIQ 56 9.5600 8.9600 9.5000 +0.5000 Clean TeQ Holdings Limited CLQ 14 0.6900 0.6900 0.6900 -0.3400 CLEARWATER SEAFOODS INCORPORATED CLR 20 5.6100 5.1400 5.1400 -0.3500 CELESTICA INC. SV CLS 70 16.3600 15.3100 15.3100 -0.8600 Clarocity Corporation CLY 848 0.0300 0.0200 0.0200 -0.0100 Canasil Resources Inc. CLZ 80 0.0750 0.0750 0.0750 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 901 118.4200 116.0100 118.1600 +2.1500 CIBC Cl. A Pr. Series 45 CM.PR.R 3 25.2300 0.0000 CIBC Pr A Series 47 CM.PR.S 11 23.8900 23.7800 23.8700 +0.0900 CMC Metals Ltd CMB 2 0.0300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 9 10.2800 9.8600 10.1000 -0.1300 COPPER MOUNTAIN MINING CORPORATION J CMMC 4 1.2100 1.2000 1.2000 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 12 50.0300 0.0000 CANACOL ENERGY LTD. J CNE 7 4.2600 4.2300 4.2500 -0.0200 CONTINENTAL GOLD INC. J CNL 29 3.9500 3.8500 3.9500 +0.0900 CANADIAN NATURAL RESOURCES LIMITED CNQ 2329 47.3200 45.8600 46.7800 +0.5200 CANADIAN NATIONAL RAILWAY CO. CNR 2226 118.2800 111.3200 117.8200 +4.1300 Callinex Mines Inc. CNX 110 0.1700 0.1700 0.1700 -0.0100 BMO Global Communications Index ETF COMM 0 CORO MINING CORP. J COP 205 0.0950 0.0950 0.0950 -0.0050 Camino Minerals Corporation COR 1 0.2750 0.0000 Covalon Technologies Ltd. COV 38 8.8000 8.6100 8.8000 +0.8400 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 231 256.7400 249.3100 255.7400 -0.1500 Canadian Platinum Corp. CPC 1440 0.0200 0.0200 0.0200 -0.0050 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 298 14.2400 14.1600 14.2200 0.0000 CRESCENT POINT ENERGY CORP. CPG 2074 9.6800 8.9200 8.9500 -0.6600 Cobalt Power Group Inc. CPO 145 0.0700 0.0650 0.0700 0.0000 CAPITAL POWER CORPORATION CPX 77 26.0100 25.3600 25.8500 +0.1000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 7 23.1200 23.1000 23.1200 +0.0700 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.8300 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 26.0000 0.0000 CEQUENCE ENERGY LTD. CQE 1020 0.0950 0.0950 0.0950 -0.0100 CREW ENERGY INC. CR 289 2.4600 2.2500 2.4200 +0.1500 Critical Elements Corporation CRE 129 0.7000 0.6800 0.7000 -0.2700 CRH MEDICAL CORPORATION J CRH 39 4.2900 4.1000 4.2400 +0.1000 Cronos Group Inc. CRON 218 8.6500 8.0000 8.1400 -0.4100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 117 13.2800 13.0000 13.0500 -0.0600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 12.6300 0.0000 CAMEO COBALT CORP CRU 240 0.2850 0.2850 0.2850 +0.0200 CROWN CAPITAL PARTNERS INC. J CRWN 157 10.1000 10.1000 10.1000 +0.6500 CAPSTONE MINING CORP. J CS 1985 0.9600 0.9200 0.9500 +0.0300 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 4 17.7200 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 289 15.4200 14.9700 15.2900 -0.0100 Comstock Metals Ltd CSL 340 0.0550 0.0450 0.0450 -0.0100 CLEARSTREAM ENERGY SERVICES INC. CSM 1254 0.0550 0.0450 0.0450 -0.0150 CO2 Solutions Inc. CST 50 0.0950 0.0950 0.0950 +0.0100 CONSTELLATION SOFTWARE INC. CSU 27 1086.2100 981.0000 981.0000 -143.6700 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 20.6000 20.6000 20.6000 +0.4100 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 46 177.9100 175.3700 175.9000 +1.1000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.9900 0.0000 CaiTerra International Energy Corporation CTI 20 0.0100 0.0100 0.0100 +0.0050 CRESCITA THERAPEUTICS INC. J CTX 1 0.8800 0.0000 Namsys Inc. CTZ 3 0.6500 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 376 33.3500 32.3500 32.4000 -0.6200 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 3 21.4000 21.4000 21.4000 +0.2700 Carube Copper Corp. CUC 30 0.0600 0.0600 0.0600 -0.0150 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 10 41.2600 41.2500 41.2500 +0.8000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 318 12.8100 12.5800 12.6700 -0.0200 Copper Fox Metals Inc. CUU 863 0.1050 0.0950 0.1050 0.0000 CUV Ventures Corp. CUV 655 0.1100 0.1050 0.1100 0.0000 Cruz Cobalt Corp. CUZ 434 0.1150 0.1050 0.1150 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 13 18.4700 0.0000 CENOVUS ENERGY INC. CVE 3389 13.8400 12.8800 12.9800 -0.3300 CLAIRVEST GROUP INC. CVG 0 29.6500 0.0000 CANADIAN WESTERN BANK CWB 141 36.6700 36.0100 36.4700 +0.3500 CWC Energy Services Corp. CWC 1 0.1800 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 160 7.0000 6.5900 6.6500 +0.0400 Calibre Mining Corp. CXB 230 0.0500 0.0500 0.0500 -0.0050 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9100 0.0000 Colorado Resources Ltd. CXO 255 0.1300 0.1250 0.1300 -0.0150 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 6 19.5300 0.0000 Cypress Development Corp. CYP 23 0.3200 0.3200 0.3200 -0.0050 Calyx Ventures Inc. CYX 3631 0.0750 0.0600 0.0600 -0.0150 CANADIAN ZINC CORPORATION J CZN 495 0.1400 0.1400 0.1400 -0.0050 Ceapro Inc. CZO 2 1.7200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 175 23.9400 23.5700 23.7700 +0.1900 Arianne Phosphate Inc. DAN 2 0.5400 0.0000 Neptune Dash Technologies Corp. DASH 6 0.1350 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 8 1.4500 1.4200 1.4300 -0.0200 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 11.5500 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.6200 1.6200 1.6200 -0.0200 DELPHI ENERGY CORP. DEE 26 0.9000 0.8500 0.9000 +0.0600 Defiance Silver Corp. DEF 1 0.2800 0.0000 Delphx Capital Markets Inc. DELX 2 0.5900 0.0000 ALMADEX MINERALS LTD DEX 23 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 6.3600 6.3600 6.3600 -0.3200 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 10.1900 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 5 10.1700 10.1700 10.1700 0.0000 Diamond Fields Resources Inc. DFR 2 0.0200 0.0000 DETOUR GOLD CORPORATION J DGC 1612 13.2600 12.5400 12.6000 -0.6500 Durango Resources Inc. DGO 250 0.0700 0.0700 0.0700 0.0000 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 5 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 6.9800 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 21 10.1600 10.1300 10.1600 +0.0600 DHX MEDIA LTD DHX 125 2.7000 2.3800 2.6000 -0.0300 Star Diamond Corporation DIAM 77 0.2250 0.2100 0.2250 +0.0350 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 24.5500 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 145 10.5700 10.3100 10.3700 -0.1100 DIVERSIFIED ROYALTY CORP. J DIV 12 3.2200 3.1500 3.1700 +0.1200 Evolve Active Canadian Preferred Share ETF DIVS 5 20.9000 20.9000 20.9000 -0.0700 Dajin Resources Corp. DJI 10 0.1000 0.1000 0.1000 +0.0050 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 46 13.1400 13.0400 13.0600 -0.0700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 556 9.9900 9.9900 9.9900 +0.0100 DealNet Capital Corp. DLS 1020 0.0900 0.0900 0.0900 0.0000 Datametrex AI Limited DM 1407 0.0800 0.0750 0.0750 0.0000 Diamedica Therapeutics Inc. DMA 5 0.6500 0.0000 DENISON MINES CORP. DML 3204 0.6800 0.5900 0.6400 +0.0200 Damara Gold Corp. DMR 5 0.0750 0.0000 DALRADIAN RESOURCES INC. J DNA 22 1.4500 1.4500 1.4500 0.0000 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 9 0.2050 0.0000 DYNACOR GOLD MINES INC. J DNG 3 1.6500 1.6200 1.6200 -0.0300 CANDENTE COPPER CORP. J DNT 140 0.0750 0.0750 0.0750 0.0000 DOLLARAMA INC. DOL 1380 50.0900 46.2900 46.5500 -3.1800 BRP INC. SV DOO 211 65.4900 60.4200 60.6700 -2.1600 Dios Exploration Inc. DOS 30 0.0750 0.0750 0.0750 0.0000 DUNDEE PRECIOUS METALS INC. DPM 65 3.1600 2.9900 3.1600 +0.1600 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 146 14.8300 14.4500 14.7500 +0.3400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 163 6.9500 6.8700 6.8700 -0.0500 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 213 14.3000 13.9200 14.0200 -0.0500 DREAM UNLIMITED CORP. CL 'A' SV DRM 21 9.2200 8.9900 8.9900 -0.0300 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 64 6.6000 6.3900 6.5000 +0.0800 Duran Ventures Inc. DRV 7 0.0500 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 74 45.5200 42.8800 42.8900 -2.5700 Dolly Varden Silver Corporation DV 13 0.6600 0.0000 Dunnedin Ventures Inc. DVI 121 0.1900 0.1900 0.1900 0.0000 DATAWIND INC. J DW 3 0.1150 0.0000 Doxa Energy Ltd. DXA 10 0.0150 0.0150 0.0150 +0.0050 Dynamic iShares Active Tactical Bond ETF DXB 27 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 8 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 145 22.1500 22.0200 22.1000 -0.0400 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 27.4700 0.0000 ENTERPRISE GROUP, INC. E 6 0.5000 0.0000 East Africa Metals Inc. EAM 198 0.1900 0.1900 0.1900 +0.0100 East Asia Minerals Corporation EAS 4 0.0350 0.0000 Harbour Star Capital Inc. EAST 2 Eastwood Bio-Medical Canada Inc. EBM 3 0.2000 0.0000 Emerald Bay Energy Inc EBY 170 0.0250 0.0250 0.0250 0.0000 ENCANA CORPORATION ECA 1822 17.4300 16.7900 17.1400 +0.1400 Ethos Gold Corp. ECC 3 0.1600 0.0000 ENERCARE INC. ECI 160 18.9200 18.2800 18.8500 +0.3600 ECN CAPITAL CORP. ECN 763 3.7900 3.5800 3.6500 +0.0100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 23.7500 0.0000 ECOSYNTHETIX INC. J ECO 3 1.7400 1.7400 1.7400 +0.0900 ECOBALT SOLUTIONS INC. J ECS 393 0.9400 0.7800 0.8600 -0.0500 eColbalt Solutions Inc. Wts. ECS.WT 7 Evolve Innovation Index ETF EDGE 0 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 163 3.8900 3.7600 3.8000 -0.1000 SPECTRAL MEDICAL INC. EDT 10 0.3600 0.3550 0.3550 -0.0200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 391 24.0500 23.3400 23.9000 +0.6200 ECHELON FINANCIAL HOLDINGS INC. EFH 1410 11.6000 11.6000 11.6000 -0.9100 ELECTROVAYA INC. EFL 35 0.2500 0.2350 0.2500 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 779 6.4400 6.0100 6.1100 -0.0500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 22.6500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 3 22.0800 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 22.4500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 19.6900 0.0000 ENERGY FUELS INC. J EFR 152 3.6200 3.2500 3.5700 +0.1900 ENERFLEX LTD. EFX 127 15.2000 14.1900 14.9300 +0.4900 Energold Drilling Corp. EGD 4 0.4300 0.0000 EAGLE ENERGY INC. J EGL 3 0.3850 0.0000 Engold Mines Ltd. EGM 2 0.3000 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 4 25.7100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 Enerdynamic Hybrid Technologies Corp. EHT 2450 0.0500 0.0450 0.0450 -0.0050 EXCHANGE INCOME CORPORATION EIF 21 32.8000 32.1400 32.4600 +0.2700 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 28 11.9300 11.8800 11.9300 0.0000 CardioComm Solutions, Inc. EKG 270 0.0550 0.0500 0.0500 0.0000 Engagement Labs Inc. EL 415 0.0650 0.0550 0.0550 -0.0050 ELDORADO GOLD ELD 1509 1.5200 1.3700 1.4000 -0.0900 E-L FINANCIAL CORP. LTD. ELF 0 805.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 21.9300 0.0000 EASTERN PLATINUM LIMITED J ELR 1 0.7900 0.0000 EMERA INCORPORATED EMA 825 42.6600 42.2100 42.4100 -0.4400 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 18.6100 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 6 24.0200 24.0200 24.0200 -0.0800 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 23.5100 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 4 25.7200 25.7200 25.7200 +0.0600 Emblem Corp. EMC 23 1.2200 1.1700 1.1700 -0.0300 Emerald Health Therapeutics, Inc. EMH 27 2.8000 2.6200 2.7800 +0.1000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 26.1200 26.1200 26.1200 +0.0600 Emerita Resources Corp. EMO 100 0.0550 0.0550 0.0550 +0.0050 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 103 26.8500 26.3000 26.6000 +0.1500 ENBRIDGE INC. ENB 3589 46.4100 45.0500 45.6400 +0.2500 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 20.3400 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 20.1000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 4 20.7000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 20.2000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 4 25.3000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 23.4700 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 'B' ENB.PR.B 1 18.3500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 4 19.6800 19.6800 19.6800 +0.4800 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 20.3800 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 2 18.4600 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.5000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 20.4400 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 19.8500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 20.3600 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 3 24.1200 24.1200 24.1200 +0.0300 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 19.2100 0.0000 Enerspar Corp. ENER 1310 0.0400 0.0400 0.0400 -0.0050 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 494 32.6500 31.9600 32.3200 +0.1000 ENGHOUSE SYSTEMS LIMITED ENGH 9 81.2000 77.0600 77.0600 -4.0100 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 Eagle Plains Resources Ltd. EPL 510 0.1200 0.1100 0.1100 -0.0100 EQUITABLE GROUP INC. EQB 10 62.0500 61.3300 62.0500 +1.6200 Equinox Gold Corp. EQX 5 1.0000 1.0000 1.0000 -0.0300 EASTMAIN RESOURCES INC. J ER 15 0.2100 0.2000 0.2000 -0.0050 Elcora Advanced Materials Corp ERA 1 0.3100 0.0000 Eros Resources Corp. ERC 0 0.1400 0.0000 European Commercial REIT ERE.UN 0 3.8200 0.0000 ENERPLUS CORPORATION ERF 1274 17.7200 16.9200 16.9700 -0.0500 ECLIPSE RESIDENTIAL MORTGAGE INVEST CORP. ERM 0 9.2900 0.0000 ERO COPPER CORP ERO 24 8.8300 8.3900 8.3900 -0.2100 Eight Solutions Inc. ES 4 0.0950 0.0000 ENSIGN ENERGY SERVICES INC. ESI 128 5.7000 5.3000 5.5500 -0.1200 EEStor Corporation ESU 13 0.3150 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 11 16.0400 15.9000 16.0300 -0.2300 Entree Resources Ltd. ETG 5 0.5700 0.5700 0.5700 -0.0200 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 Eurocontrol Technics Group Inc. EUO 300 0.0500 0.0500 0.0500 +0.0050 Eve & Co Incorporated EVE 730 0.2100 0.2000 0.2000 -0.0050 Evrim Resources Corp. EVM 5 1.0400 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 97.9500 0.0000 EXTENDICARE INC. EXE 135 7.4200 7.1300 7.4000 +0.2600 EXFO INC. SV EXF 6 5.0500 4.8900 5.0500 +0.2000 ExGen Resources Inc. EXG 237 0.0100 0.0100 0.0100 0.0000 EXCELLON RESOURCES INC. J EXN 0 1.4500 0.0000 Equitorial Exploration Corp. EXX 3590 0.0600 0.0550 0.0550 -0.0050 Eyecarrot Innovations Corp. EYC 4 0.2250 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 13 3.7900 3.7500 3.7500 -0.0800 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 2 FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN FBU 0 26.1900 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 8 13.5900 13.3400 13.3900 +0.0700 First Cobalt Corp. FCC 752 0.3450 0.3400 0.3450 -0.0250 Firm Capital Property Trust FCD.UN 0 6.3000 0.0000 Founders Advantage Capital Corp. FCF 1 1.8300 0.0000 FIRST CAPITAL REALTY INC. FCR 293 20.0600 19.7200 19.7700 -0.2600 FISSION URANIUM CORP. J FCU 1766 0.6900 0.6100 0.6700 +0.0500 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 First Energy Metals Limited FE 2 0.0750 0.0000 Frontera Energy Corporation FEC 22 19.4900 18.7100 19.4100 +0.7900 Oceanic Iron Ore Corp. FEO 90 0.0550 0.0500 0.0500 -0.0050 First Mining Gold Corp. FF 30 0.4100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 45 724.5000 714.0100 724.5000 +10.9100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 23.7500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 23.2100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER '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 1 24.9000 0.0000 FLAHERTY & CRUMRINE INVEST GRD FIXED INCM UN FFI.UN 1 12.4100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.0200 0.0000 Falcon Gold Corp. FG 50 0.0400 0.0400 0.0400 -0.0100 Frontline Gold Corporation FGC 20 0.0100 0.0100 0.0100 -0.0050 Fortress Global Enterprises Inc. A FGE 0 3.6500 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 25.1700 0.0000 First Asset Health Care Giants Covered Call ETF FHI 1 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 5 27.8200 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 304 7.4900 7.4300 7.4500 -0.0100 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 122 10.8000 10.7700 10.7700 -0.1300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 8 16.6000 16.4300 16.4300 -0.5500 The Supreme Cannabis Company, Inc. FIRE 20 1.4800 1.4600 1.4700 -0.0500 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.4000 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 3 13.0000 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 9.5500 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 5094 19.3300 17.8300 19.0600 +1.1600 Forum Energy Metals Corp. FMC 2260 0.0500 0.0400 0.0450 0.0000 Focus Graphite Inc. FMS 1970 0.0400 0.0350 0.0400 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 13 29.2500 28.5100 28.9900 -0.1700 Fancamp Exploration Ltd. FNC 260 0.0700 0.0700 0.0700 -0.0100 FRANCO-NEVADA CORPORATION FNV 359 97.4700 94.3200 95.0800 -2.8200 Foran Mining Corporation FOM 2 0.3650 0.0000 Falco Resources Ltd. FPC 2 0.5000 0.0000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 6 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 582 8.7900 8.3600 8.4100 -0.2500 FRESHII INC. CLASS 'A' SV FRII 3 6.2700 6.1600 6.2700 -0.0800 FREEHOLD ROYALTIES LTD. FRU 107 12.4400 12.1500 12.1600 -0.0600 First Asset Enhanced Short Duration Bond ETF FSB 97 9.8900 9.8800 9.8800 +0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 19.3500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 32.1500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 FIRSTSERVICE CORPORATION SV FSV 31 112.0200 102.9900 112.0200 +8.2900 FORSYS METALS CORP. J FSY 1685 0.2300 0.2200 0.2200 +0.0550 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 97 12.0500 11.8700 12.0300 +0.0400 FORTUNE MINERALS LIMITED J FT 400 0.1600 0.1500 0.1550 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 219 0.0950 0.0900 0.0900 -0.0100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 69 10.2400 10.1700 10.2000 +0.0200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 14 10.0700 10.0500 10.0700 +0.0500 Firesteel Resources Inc. FTR 1 FORTIS INC. FTS 1447 42.7000 42.1800 42.3400 -0.3900 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 18.3300 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 5 23.6500 0.0000 FINNING INTERNATIONAL INC. FTT 1128 33.5800 31.6200 32.4500 -0.4300 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 1 0.4900 0.0000 Fission 3.0 Corp. FUU 130 0.1200 0.1200 0.1200 -0.0300 FORTUNA SILVER MINES INC. FVI 217 7.3800 7.1100 7.1400 -0.0600 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 4 15.6100 0.0000 Finlay Minerals Ltd. FYL 500 0.0450 0.0400 0.0400 -0.5900 GOLDCORP INC. G 1407 17.8500 16.2100 16.3400 -1.5100 Millennial ESports Corp. GAME 5 0.1500 0.0000 Fronsac Real Estate Investment Trust GAZ.UN 1 0.5500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 228 47.1100 45.4800 46.2900 -1.3900 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 3 23.5200 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 2 2.7800 0.0000 Gespeg Copper Resources Inc. GCR 320 0.0250 0.0250 0.0250 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 17.2500 0.0000 GOOD NATURED PRODUCTS INC GDNP 2 0.1400 0.0000 Global Dividend Growth Split Corp. A GDV 1 Goldex Resources Corporation GDX 0 0.0050 0.0000 GIBSON ENERGY INC. GEI 323 17.7700 17.3600 17.6300 +0.1300 Tangelo Games Corp. GEL 500 0.0200 0.0200 0.0200 0.0000 Global Energy Metals Corp. GEMC 1039 0.1000 0.0850 0.0900 -0.0150 GENENEWS LIMITED J GEN 680 0.0700 0.0700 0.0700 0.0000 Invictus MD Strategies Corp. GENE 1 1.3500 1.3500 1.3500 -0.0300 Glen Eagle Resources Inc. GER 100 0.1550 0.1550 0.1550 -0.0100 Galane Gold Ltd. GG 810 0.0500 0.0500 0.0500 -0.0050 GOLDGROUP MINING INC. J GGA 480 0.0600 0.0550 0.0550 0.0000 GOGOLD RESOURCES INC. J GGD 1 0.4100 0.0000 Graphene 3D Lab Inc. GGG 315 0.1300 0.1300 0.1300 +0.0100 Garibaldi Resources Corp. GGI 0 3.0500 0.0000 GGL Resources Corp. GGL 2 0.1450 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 733 86.3900 83.1400 83.4000 -2.9100 Gen III Oil Corporation GIII 6 0.7000 0.0000 GILDAN ACTIVEWEAR INC. GIL 1258 37.3700 33.7000 33.7800 -3.9000 Genesis Metals Corp. GIS 360 0.0700 0.0650 0.0700 +0.0100 Gitennes Exploration Inc. GIT 740 0.0550 0.0450 0.0450 -0.0100 Goldbank Mining Corporation GLB 0 0.0400 0.0000 Glacier Lake Resources Inc. GLI 260 0.0400 0.0400 0.0400 -0.0100 Great Lakes Graphite Inc. GLK 0 0.0450 0.0000 Galway Gold Inc. GLW 0 0.1800 0.0000 Geomega Resources Inc. GMA 230 0.0950 0.0850 0.0950 0.0000 GMP CAPITAL INC. GMP 14 2.6700 2.5100 2.5400 -0.1500 Gainey Capital Corp. GNC 70 0.0550 0.0500 0.0550 -0.0050 Golden Goliath Resources Ltd. GNG 120 0.0300 0.0300 0.0300 -0.0050 Goldmining Inc. GOLD 5 0.9500 0.9500 0.9500 0.0000 Golden Dawn Minerals Inc. GOM 533 0.2100 0.1650 0.2000 -0.0700 CANADA GOOSE HOLDINGS INC. SV GOOS 290 84.2300 76.4900 77.2200 -6.7800 Goliath Resources Limited GOT 56 0.2000 0.2000 0.2000 -0.0250 Graphite One Resources Inc. GPH 590 0.0600 0.0600 0.0600 0.0000 GREAT PANTHER SILVER LIMITED J GPR 2 1.4900 0.0000 BSM TECHNOLOGIES INC. J GPS 7 1.3500 1.2800 1.3500 +0.0500 Golden Predator Mining Corp. GPY 3 0.5100 0.0000 Great Quest Fertilizer Ltd. GQ 3 0.5000 0.0000 GoldQuest Mining Corp. GQC 53 0.1700 0.1700 0.1700 -0.0200 GOLDEN QUEEN MINING CO. LTD. J GQM 7 0.1700 0.1700 0.1700 0.0000 Great Atlantic Resources Corp. GR 0 0.0700 0.0000 Gratomic Inc. GRAT 5208 0.1150 0.1000 0.1100 -0.0100 Grid Metals Corp. GRDM 20 0.1450 0.1450 0.1450 -0.1700 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 2 7.9700 0.0000 Growmax Resources Corp. GRO 1259 0.1300 0.1100 0.1300 +0.0200 CO2 Gro Inc. GROW 3 0.1600 0.0000 Golden Reign Resources Ltd. GRR 55 0.1850 0.1850 0.1850 -0.0350 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 57 53.8700 52.7700 53.2300 -0.8000 GLUSKIN SHEFF + ASSOCIATES INC. GS 91 17.9700 16.7100 16.9100 -0.5000 Groundstar Resources Limited GSA 1180 0.0200 0.0150 0.0200 +0.0050 GOLDEN STAR RESOURCES LTD. GSC 13 0.9000 0.9000 0.9000 +0.0100 Golden Share Resources Corporation GSH 0 0.1400 0.0000 Gatekeeper Systems Inc. GSI 730 0.1150 0.1050 0.1050 -0.0100 Gensource Potash Corporation GSP 1550 0.1350 0.1200 0.1200 -0.0200 Gold Standard Ventures Corp. GSV 197 2.2200 2.0000 2.1800 +0.1600 GOEASY LTD. GSY 37 43.5100 41.8800 42.5000 -0.7300 GTA Resources And Mining Inc. GTA 300 0.0350 0.0350 0.0350 0.0000 Greatbanks Resources Ltd. GTB 190 0.0200 0.0200 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 638 4.4600 4.2300 4.2400 -0.1800 GT Gold Corp. GTT 2 0.8000 0.0000 KNIGHT THERAPEUTICS INC. GUD 81 8.7200 8.3700 8.3700 -0.2800 Gungnir Resources Inc. GUG 2 0.1100 0.0000 GUYANA GOLDFIELDS INC. J GUY 404 4.3500 4.0300 4.2500 +0.1100 Gowest Gold Ltd. GWA 410 0.0650 0.0650 0.0650 +0.0100 GREAT-WEST LIFECO INC. GWO 444 32.7400 31.9900 32.3100 +0.2900 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.5200 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 24.2000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2 22.7600 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 21.3000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.7200 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 26.2800 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 19.0200 0.0000 GREAT-WEST LIFECO INC. 1ST PR SERIES O GWO.PR.O 0 13.5900 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.9700 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 0 22.4600 0.0000 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 0 24.1800 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 11.7900 0.0000 GEAR ENERGY LTD. GXE 19 1.4000 1.3400 1.3900 +0.0300 GRANITE OIL CORP. J GXO 12 2.9400 2.7600 2.7600 -0.2000 Goldsource Mines Inc. GXS 7 0.0550 0.0000 Goviex Uranium Inc. GXU 2050 0.2200 0.2000 0.2200 +0.0100 HYDRO ONE LIMITED H 1670 19.3000 18.8000 18.8100 -0.5800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 21 10.6300 10.5900 10.5900 -0.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 4 19.6600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 3 8.0500 0.0000 Handa Mining Corporation HAND 4 0.0550 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 4 44.5000 0.0000 HUDSON'S BAY COMPANY HBC 172 11.8800 10.6800 10.9500 -0.8400 Harvest Brand Leaders Plus Income ETF A HBF 1 9.2800 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 5 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 Hamilton Capital Global Bank ETF HBG.U 1 Blockchain Technologies ETF HBLK 0 9.0000 0.0000 HUDBAY MINERALS INC. HBM 2847 7.1500 6.7400 6.7600 -0.1900 HOME CAPITAL GROUP INC. HCG 202 15.9200 15.1600 15.1600 +0.0400 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 HARDWOODS DISTRIBUTION INC. HDI 0 17.6500 0.0000 HANWEI ENERGY SERVICES CORP. HE 105 0.0300 0.0300 0.0300 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 H2O Innovation Inc. HEO 0 1.2500 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 24.5600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 3 11.0500 10.8600 11.0500 -0.0700 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 The Hydropothecary Corporation HEXO 349 4.4800 4.0800 4.1300 -0.1700 The Hydropothecary Corporation Wts. HEXO.WT 3 0.7500 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 108 9.8500 9.8200 9.8500 +0.2000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 350 10.0200 10.0000 10.0200 +0.0200 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 14 9.8900 9.8900 9.8900 +0.7400 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 82 11.3300 10.6500 10.6500 -1.3800 Harvest Healthcare Leaders Income ETF A HHL 76 8.4500 8.3600 8.4000 +0.0700 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.3100 0.0000 Highland Copper Company Inc. HI 1740 0.0650 0.0650 0.0650 0.0000 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. HIP 3372 0.4700 0.4000 0.4450 +0.0500 Newstrike Brands Ltd. Wts. HIP.WT 58 0.0700 0.0700 0.0700 +0.0100 Newstrike Brands Ltd. Wts. A HIP.WT.A 960 0.1050 0.0900 0.1000 -0.0050 HIVE Blockchain Technologies Ltd. HIVE 65 0.9600 0.9000 0.9000 +0.0800 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 190 0.0900 0.0900 0.0900 +0.0150 HIGH LINER FOODS INCORPORATED HLF 69 9.5000 8.8900 9.0100 -0.4200 Havilah Mining Corporation HMC 73 0.5500 0.3350 0.3350 -0.1950 Horizons Marijuana Life Sciences Index ETF HMMJ 200 16.6800 15.7000 16.0200 -0.2800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 660 9.7500 9.7200 9.7400 +0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 150 14.9300 13.9100 13.9800 -0.5500 HORIZON NORTH LOGISTICS INC. J HNL 30 2.7500 2.5800 2.5800 -0.0200 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 1051 3.6700 3.4200 3.6500 +0.1200 Hunter Oil Corp. HOC 4 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1428 4.8600 4.5400 4.6700 -0.0900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 17 8.3500 8.2800 8.3500 +0.0100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 2801 11.2400 10.5700 10.8900 +0.1700 Harvest Energy Leaders Plus Income ETF A HPF 2 5.7800 0.0000 Horizon Petroleum Ltd. HPL 410 0.0600 0.0600 0.0600 0.0000 HPQ-Silicon Resources Inc. HPQ 100 0.0800 0.0800 0.0800 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 3077 9.7000 9.6500 9.6800 +0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 60 72.4000 68.4600 68.4600 -1.4900 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 857 20.2100 19.6400 20.1500 +0.4600 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.3300 0.0000 Stans Energy Corp. HRE 70 0.0300 0.0250 0.0250 0.0000 Harvest Global Resource Leaders ETF HRES 0 Hillcrest Petroleum Ltd. HRH 220 0.0550 0.0450 0.0450 -0.0100 HEROUX-DEVTEK INC. HRX 1 15.5000 15.5000 15.5000 +0.2900 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 136 3.9700 3.8300 3.9200 -0.0100 HUSKY ENERGY INC. HSE 1242 21.3300 20.2400 21.2300 +0.9600 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 11 25.3500 25.3500 25.3500 +0.3400 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 0 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 6 9.7100 9.7100 9.7100 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 3 12.3900 11.8400 11.8400 -0.1600 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 177 56.9200 55.0400 55.8000 +0.5800 Harvest Tech Achievers Growth & Income ETF A HTA 1 9.4400 0.0000 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 0 13.9200 0.0000 HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN HUF.U 0 9.9100 0.0000 Hut 8 Mining Corp. HUT 2 2.9500 0.0000 Harvest Gold Corp. HVG 300 0.0550 0.0550 0.0550 0.0000 Harvest One Cannabis Inc. HVT 8 0.7900 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.5000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 26 3.8100 3.8000 3.8100 +0.0300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 696 5.4100 5.3100 5.3700 +0.0200 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 1 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 66.3100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 41 34.7100 34.4900 34.5200 -0.1200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 18 38.4900 38.0100 38.0100 -0.2900 HYDROGENICS CORPORATION HYG 7 8.8100 8.8000 8.8100 -0.2700 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 22 9.9100 9.9100 9.9100 +0.1200 HORIZONTE MINERALS PLC. ORDINARY J HZM 2000 0.0650 0.0650 0.0650 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 125 53.3200 51.1000 52.3900 +1.2400 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B IAG.PR.A 0 21.7900 0.0000 IBI GROUP INC. IBG 12 6.7500 6.5800 6.5800 -0.1500 Iron Bridge Resources Inc. IBR 35 0.7500 0.7500 0.7500 +0.0100 IBEX Technologies Inc. IBT 1 0.2700 0.0000 ICC Labs Inc. ICC 6 1.4500 1.4500 1.4500 -0.0600 iCo Therapeutics Inc. ICO 13481 0.1450 0.0950 0.1100 -0.0350 Identillect Technologies Corp. ID 0 0.0850 0.0000 Indico Resources Ltd. IDI 50 0.0100 0.0100 0.0100 -0.0050 IDM Mining Ltd IDM 2451 0.0800 0.0700 0.0750 +0.0050 REIT INDEXPLUS INCOME FUND TRUST UNITS IDR.UN 0 12.4000 0.0000 INTACT FINANCIAL CORPORATION IFC 96 97.3700 94.9000 97.3700 +1.6200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.2900 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 4 24.1000 24.1000 24.1000 -0.9000 Intact Financial Corporation IFC.PR.G 1 25.0700 25.0700 25.0700 +0.0700 INTERFOR CORPORATION IFP 1147 22.6700 20.9100 21.0800 -2.2200 Intl Frontier Resources Corporation IFR 840 0.2050 0.1050 0.1850 -0.0200 IGM FINANCIAL INC. IGM 126 39.9100 39.0300 39.7000 +0.4900 IntelGenx Technologies Corp. IGX 2 1.0100 0.0000 IMPERIAL METALS CORP. III 17 1.5500 1.3500 1.3700 -0.2300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 182 10.8100 10.7300 10.7700 +0.0800 Ikkuma Resources Corp. IKM 0 0.3200 0.0000 Infinite Lithium Corp. ILI 62 0.1200 0.1200 0.1200 -0.0050 IMEX SYSTEMS INC. IMEX 0 0.5000 0.0000 IAMGOLD CORPORATION IMG 583 7.6800 7.1500 7.3300 -0.3700 iMining Blockchain and Cryptocurrency Inc. IMIN 13 0.0600 0.0000 IMPERIAL OIL LTD. IMO 924 44.3400 42.3200 43.6700 +0.9700 iMetal Resources Inc. IMR 330 0.0800 0.0700 0.0800 0.0000 International Montoro Resources Inc. IMT 240 0.0450 0.0350 0.0450 0.0000 IMV Inc IMV 12 6.6900 6.3700 6.6900 +0.3300 InMed Pharmaceuticals Inc. IN 12 0.7800 0.7800 0.7800 -0.0300 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 225 13.6800 13.3000 13.3700 -0.2800 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.1400 0.0000 Input Capital Corp. INP 6 1.0500 0.0000 INV METALS INC. J INV 3 0.4300 0.0000 Inca One Gold Corp. IO 2370 0.0550 0.0550 0.0550 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 20 0.4800 0.4400 0.4400 -0.1200 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 7.9000 7.8900 7.8900 -0.3900 INTER PIPELINE LTD. IPL 947 24.7500 24.2200 24.4600 +0.1200 IPL Plastics Inc. IPLP 2 13.2500 0.0000 IMPACT Silver Corp. IPT 1 0.3750 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 IEMR Resources Inc. IRI 100 0.0250 0.0250 0.0250 0.0000 ALDERON IRON ORE CORP. J IRON 15 0.3300 0.3200 0.3200 -0.0100 International Samuel Exploration Corp. ISS 630 0.0550 0.0550 0.0550 -0.0350 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 17.0400 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.6500 0.6500 0.6500 0.0000 Intema Solutions Inc. ITM 1150 0.0350 0.0350 0.0350 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 126 17.2300 16.6500 17.1400 +0.0600 Internet of Things Inc. ITT 100 0.0450 0.0450 0.0450 -0.0050 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 2 16.9400 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 387 2.6000 2.4200 2.4400 -0.0500 Invesque Inc. USD IVQ.U 0 8.7600 0.0000 International Zeolite Corp. IZ 2 0.3100 0.0000 InZinc Mining Ltd. IZN 140 0.1050 0.1050 0.1050 +0.0050 Jaeger Resources Corp. JAEG 0 0.0500 0.0000 JAGUAR MINING INC. J JAG 5 0.3350 0.3350 0.3350 -0.0650 JUST ENERGY GROUP INC. JE 163 5.0700 4.8100 4.9500 +0.1100 Canada Jetlines Ltd. JET 0 0.4900 0.0000 Junex Inc. JNX 72 0.5300 0.5300 0.5300 +0.0800 Jourdan Resources Inc. JOR 4 0.0600 0.0000 Jackpot Digital Inc. JP 410 0.2050 0.1800 0.2050 +0.0350 Juggernaut Exploration Ltd. JUGR 7 James E. Wagner Cultivation Corp. JWCA 11 0.7600 0.0000 Jamieson Wellness Inc. JWEL 33 25.2700 24.6300 24.8700 -0.1500 KINROSS GOLD CORPORATION K 1381 4.8500 4.6800 4.6800 -0.1500 Kalytera Therapeutics Inc. KALY 9683 0.1250 0.1050 0.1100 -0.0100 Kapuskasing Gold Corp. KAP 110 0.0100 0.0100 0.0100 -0.0100 HashChain Technology Inc. KASH 7786 0.1950 0.1300 0.1450 -0.0150 KATANGA MINING LIMITED KAT 771 0.9400 0.8800 0.8900 -0.0200 King’s Bay Resources Corp. KBG 2150 0.0550 0.0450 0.0450 -0.0100 K-BRO LINEN INC. KBL 45 38.9900 38.9900 38.9900 +0.8200 Cobalt 27 Capital Corp. KBLT 226 7.4800 7.0000 7.1400 -0.4700 KDA Group Inc. KDA 4 0.5000 0.0000 KLONDEX MINES LTD. J KDX 41 3.0400 2.9500 3.0400 +0.1200 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 17.9500 0.0000 KELT EXPLORATION LTD. J KEL 1362 9.8800 9.5000 9.6800 +0.3300 Kenadyr Mining (Holdings) Corp. KEN 20 0.1250 0.1250 0.1250 -0.0050 KERR MINES INC. J KER 420 0.1900 0.1800 0.1800 -0.0150 KEYERA CORP. KEY 723 37.9700 36.7100 37.4800 +0.1800 Klondike Gold Corp. KG 4 0.2850 0.0000 Kestrel Gold Inc. KGC 1090 0.0200 0.0200 0.0200 -0.0050 KHIRON LIFE SCIENCES CORP KHRN 5 1.3800 0.0000 KIRKLAND LAKE GOLD LTD. J KL 2448 29.3300 28.2100 28.4100 -0.4500 KELSO TECHNOLOGIES INC. KLS 4 0.7000 0.0000 Kinder Morgan Canada Limited KML 628 16.7800 16.3300 16.6100 +0.1600 Kinder Morgan Canada Limited KML.PR.C 2 24.8400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 115 15.5400 15.1100 15.2200 -0.0200 K92 Mining Inc. KNT 12 0.8300 0.8300 0.8300 -0.1100 Knick Exploration Inc. KNX 0 0.0100 0.0000 KP TISSUE INC. KPT 6 9.7000 9.5800 9.7000 +0.0800 Kootenay Silver Inc. KTN 352 0.1600 0.1450 0.1450 +0.0050 Kootenay Silver Inc. KTN.WT 6 0.1200 0.0000 Cub Energy Inc. KUB 2 0.0350 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 119 6.0900 5.8500 6.0900 +0.0100 KINAXIS INC. J KXS 41 96.2400 92.8500 92.8600 +0.0900 Kaizen Discovery Inc. KZD 5 0.0800 0.0000 LOBLAW COMPANIES LIMITED L 309 69.8400 67.8800 69.4000 +0.1000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.9800 0.0000 LITHIUM AMERICAS CORP. J LAC 143 6.1200 5.1900 5.2400 -0.8200 LARAMIDE RESOURCES LTD. J LAM 1102 0.3200 0.2650 0.3100 +0.0250 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 289.6200 0.0000 Latin American Minerals Inc. LAT 20 0.0250 0.0250 0.0250 -0.0050 LAURENTIAN BANK OF CANADA LB 79 46.1300 45.4900 46.0400 +0.5400 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 22.3400 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.8600 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 9.5400 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.1200 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3200 0.0000 Lithoquest Diamonds Inc. LDI 2 0.5600 0.0000 MedReleaf Corp. LEAF 262 26.7500 23.5200 23.5200 -2.2100 Lund Enterprises Corp. LEN 0 0.1850 0.0000 Lithium Energi Exploration Inc. LEXI 4 0.3500 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.1700 10.1700 10.1700 -0.1200 LEADFX INC. J LFX 0 LGC Capital Ltd. LG 1465 0.1350 0.1200 0.1250 0.0000 Liberty Gold Corp. LGD 2 0.4300 0.0000 LARGO RESOURCES LTD. J LGO 2120 2.6800 1.6600 2.0100 +0.3300 Lico Energy Metals Inc. LIC 1030 0.0450 0.0350 0.0350 -0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 156 25.3900 23.9200 25.0300 +0.9900 Lion One Metals Limited LIO 3 0.5900 0.0000 Lucky Minerals Inc. LJ 540 0.1400 0.1150 0.1250 +0.0250 Leagold Mining Corporation LMC 22 2.6400 2.4700 2.5900 +0.0700 LED Medical Diagnostics Inc. LMD 0 0.5700 0.0000 Lincoln Mining Corporation LMG 240 0.0200 0.0200 0.0200 0.0000 Lithion Energy Corp. LNC 0 0.0800 0.0000 Inspira Financial Inc. LND 1 0.2200 0.0000 LEON'S FURNITURE LTD. LNF 0 18.0000 0.0000 LINAMAR CORPORATION LNR 147 60.5100 54.0900 60.0400 +4.6500 Lara Exploration Ltd. LRA 1 0.7600 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS.UN 0 9.3600 0.0000 LSC Lithium Corporation LSC 1 0.8000 0.0000 Lite Access Technologies Inc. LTE 0 0.7300 0.0000 Leonovus Inc. LTV 610 0.1750 0.1650 0.1650 0.0000 Labrador Technologies Inc . LTX 5430 0.0500 0.0250 0.0400 +0.0150 Liberty Biopharma Inc. LTY 0 LUCARA DIAMOND CORP. J LUC 503 2.2200 2.1500 2.1800 +0.0500 LUNDIN GOLD INC. J LUG 7 4.9800 4.9000 4.9800 +0.1600 LUNDIN MINING CORPORATION LUN 3973 7.5000 7.0200 7.0800 -0.0700 LiveWell Canada Inc. LVWL 2 Lexagene Holdings Inc. LXG 1 1.0800 0.0000 LXRandCo, Inc. B LXR 2 0.9500 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 31 0.2900 0.2850 0.2900 +0.0050 Mosaic Capital Corporation M 0 5.5000 0.0000 Miranda Gold Corp. MAD 600 0.0300 0.0300 0.0300 +0.0050 Maritime Resources Corp. MAE 4176 0.0800 0.0700 0.0800 0.0000 MAG SILVER CORP. J MAG 134 12.7900 12.3300 12.4700 -0.0200 Minera Alamos Inc. MAI 260 0.1250 0.1250 0.1250 +0.0050 MAGELLAN AEROSPACE CORPORATION MAL 13 16.1500 15.7600 15.9000 -0.0600 MAV Beauty Brands Inc. MAV 1 13.0000 0.0000 MIDAS GOLD CORP. J MAX 30 0.9800 0.9600 0.9600 0.0000 Maxar Technologies Ltd. MAXR 72 69.8000 67.8500 67.8500 -1.5400 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 22 6.2500 6.0100 6.2000 -0.1500 Medx Health Corp. MDX 765 0.1600 0.1500 0.1500 -0.0100 MONETA PORCUPINE MINES INC. J ME 100 0.1350 0.1350 0.1350 +0.0100 Medgold Resources Corp. MED 2 0.2550 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 1421 9.0100 8.3000 8.3800 -0.3100 Metals Creek Resources Corp. MEK 1927 0.1000 0.0550 0.0950 +0.0200 National Access Cannabis Corp. META 1 1.1400 1.1400 1.1400 +0.0900 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 2 23.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 4633 24.2900 23.6500 23.9500 +0.3800 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 '9' MFC.PR.I 0 24.9000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 5 25.0300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 23.3000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 26.3500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 24.6000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 251 25.9600 25.9500 25.9500 +0.0300 MAPLE LEAF FOODS INC. MFI 209 33.5400 31.0000 31.8600 -1.9500 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 108 21.4700 21.4700 21.4700 -0.0900 Minfocus Exploration Corp. MFX 440 0.0150 0.0100 0.0100 -0.0050 MAGNA INTERNATIONAL INC. MG 483 79.2600 73.4600 78.1800 +0.9700 MEGA URANIUM LTD. J MGA 2314 0.1550 0.1400 0.1400 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 18 19.5000 0.0000 Maple Gold Mines Ltd. MGM 8978 0.1400 0.1000 0.1250 -0.0150 Minto Apartment REIT MI.UN 22 17.0000 17.0000 17.0000 -0.0500 GENWORTH MI CANADA INC. MIC 89 46.4200 44.5300 45.8900 +1.2700 MINT INCOME FUND TRUST UNITS MID.UN 11 7.1100 7.0500 7.0500 -0.0300 EXCELSIOR MINING CORP. J MIN 12 1.1300 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 4 Majestic Gold Corp. MJS 230 0.0900 0.0900 0.0900 -0.0050 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 23.2400 23.1600 23.1600 -0.1000 MCAN MORTGAGE CORPORATION MKP 0 18.1500 0.0000 DeepMarkit Corp. MKT 90 0.0400 0.0400 0.0400 0.0000 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 10.0500 0.0000 ML Gold Corp. MLG 325 0.1300 0.1100 0.1300 +0.0400 American Cumo Mining Corporation MLY 150 0.0900 0.0900 0.0900 -0.0100 Metallic Minerals Corp. MMG 2 0.3800 0.0000 Magnitude Mining Ltd. MML.P 8 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.8500 0.0000 MacArthur Minerals Limited MMS 250 0.0350 0.0350 0.0350 0.0000 Mineral Mountain Resources Ltd. MMV 2 0.3350 0.0000 MANDALAY RESOURCES CORPORATION J MND 344 0.1900 0.1800 0.1800 -0.0100 Mason Resources Corp. MNR 107 0.2100 0.2100 0.2100 -0.0250 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 17.4500 0.0000 MITEL NETWORKS CORORATION MNW 12 14.4400 14.3000 14.3000 -0.2600 MOGO FINANCE TECHNOLOGY INC. J MOGO 1 4.3600 4.3600 4.3600 +0.3200 Molori Energy Inc. MOL 0 0.2800 0.0000 Mooncor Oil & Gas Corp. MOO 3490 0.0100 0.0100 0.0100 0.0000 Blue Moon Zinc Corp. MOON 3170 0.0950 0.0750 0.0750 -0.0150 Mobi724 Global Solutions Inc. MOS 350 0.0800 0.0800 0.0800 -0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 6 3.2300 3.1900 3.1900 -0.0700 Monarques Gold Corporation MQR 2 0.3050 0.0000 Marquee Energy Ltd. MQX 140 0.0300 0.0300 0.0300 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 8.0700 0.0000 MORGUARD CORPORATION MRC 0 161.7800 0.0000 MARTINREA INTERNATIONAL INC. MRE 73 14.2300 13.1000 14.0600 +0.4000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 6 15.4900 15.3500 15.3500 +0.2100 Millrock Resources Inc. MRO 2 0.2500 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 11 13.2100 13.0700 13.2100 +0.0700 METRO INC. MRU 468 44.2300 42.7000 43.8900 -0.3300 MORNEAU SHEPELL INC. MSI 195 28.0300 27.0300 27.3000 -0.2700 MINCO SILVER CORPORATION J MSV 2 0.7100 0.0000 MULLEN GROUP LTD. MTL 117 16.5800 15.2600 16.2900 +0.2800 Metanor Resources Inc. MTO 4 0.5000 0.0000 MTY FOOD GROUP INC. MTY 27 57.1700 54.5000 55.5400 -1.4600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 23 20.7300 20.7100 20.7100 -0.1000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 5 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 Mundoro Capital Inc. MUN 700 0.1100 0.1100 0.1100 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 26.7000 0.0000 MCEWEN MINING INC. J MUX 41 3.2600 3.0900 3.1000 -0.0500 Moovly Media Inc. MVY 3 0.1000 0.0000 METHANEX CORPORATION MX 142 93.9000 88.4800 89.3100 -3.9700 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 1 MAXIM POWER CORP. MXG 174 2.4100 2.4100 2.4100 -0.1400 MATRRIX Energy Technologies Inc. MXX 1 0.2900 0.0000 Maya Gold & Silver Inc. MYA 167 3.0000 2.5400 2.9600 +0.2200 Namaste Technologies Inc. N 315 1.4500 1.3000 1.4300 -0.0100 NATIONAL BANK OF CANADA NA 808 63.8200 62.9100 63.7200 +0.6400 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 4 26.0800 26.0600 26.0600 +0.0300 National Bank of Canada Pr Ser 40 NA.PR.E 2 23.7400 23.7400 23.7400 -0.2100 National Bk of Cda Pr Ser 42 NA.PR.G 3 25.0400 25.0400 25.0400 -0.1600 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 23.1500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 22.7000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 8 26.3000 26.3000 26.3000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 47 0.7000 0.6600 0.6600 -0.0300 Niobay Metals Inc. NBY 1 0.5000 0.0000 NEVADA COPPER CORP. J NCU 23 0.5700 0.5700 0.5700 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 256 0.7500 0.6400 0.7300 +0.0700 INDIVA Limited NDVA 108 0.6300 0.6000 0.6300 +0.0300 Indiva Limited Wts. NDVA.WT 4 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 133 4.2900 3.5500 3.8600 +0.1600 Nevada Sunrise Gold Corporation NEV 110 0.1000 0.0900 0.1000 -0.0050 NEXA RESOURNCES S.A. NEXA 20 17.2400 15.8500 17.2400 +1.1300 NextSource Materials Inc. NEXT 710 0.0900 0.0800 0.0900 +0.0050 NFI GROUP INC NFI 286 49.9800 48.0300 49.7000 +0.9900 NOVAGOLD RESOURCES INC. J NG 147 5.9700 5.6700 5.6900 -0.1500 Northern Graphite Corporation NGC 5 0.3550 0.3550 0.3550 +0.0350 NEW GOLD INC. NGD 2177 2.4700 1.6500 1.6600 -0.8000 Nevada Exploration Inc. NGE 1 0.2350 0.0000 Nexia Health Technologies Inc. NGH.H 140 0.0250 0.0150 0.0150 -0.0150 Nighthawk Gold Corp. NHK 3 0.4400 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.3900 0.0000 Nicola Mining Inc. NIM 814 0.1250 0.1200 0.1200 0.0000 DELTA 9 CANNABIS INC NINE 1 1.4500 0.0000 Nippon Dragon Resources Inc. NIP 2842 0.0300 0.0250 0.0250 -0.0050 NIKO RESOURCES LTD. NKO 420 0.0900 0.0700 0.0800 -0.0050 Northern Lion Gold Corp. NL 0 0.0900 0.0000 Neo Lithium Corp. NLC 9 1.2500 1.1600 1.2400 +0.1100 Noble Metal Group Incorporated NMG 30 0.0150 0.0100 0.0100 -0.0050 NEW MILLENNIUM IRON CORP. J NML 126 0.0700 0.0650 0.0650 -0.0100 NEMASKA LITHIUM INC. NMX 36378 0.8500 0.7300 0.7400 -0.0800 New Nadina Explorations Limited NNA 4 0.4350 0.0000 Nickel North Exploration Corp. NNX 510 0.0150 0.0150 0.0150 -0.0200 North American Construction Group Ltd. NOA 61 8.6300 8.0400 8.5600 +0.3500 Noble Mineral Exploration Inc. NOB 1913 0.0650 0.0600 0.0650 -0.0050 Noront Resources Ltd. NOT 4 0.3500 0.0000 Nouveau Monde Graphite Inc. NOU 195 0.3000 0.2900 0.2900 0.0000 Alphinat Inc. NPA 5 0.0200 0.0000 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 0 20.4500 0.0000 NORTHLAND POWER INC. NPI 601 24.7700 23.9500 24.0100 -0.6600 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 2 20.2600 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 2 17.5700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 2 24.4600 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 3.0200 0.0000 Noram Ventures Inc. NRM 3 0.1550 0.0000 Northern Shield Resources Inc. NRN 280 0.0300 0.0250 0.0250 -0.0050 Naturally Splendid Enterprises Ltd. NSP 618 0.1700 0.1600 0.1700 -0.0050 NEVSUN RESOURCES LTD. J NSU 1876 4.9100 4.6900 4.8400 +0.1300 Network Media Group Inc. NTE 210 0.1150 0.0950 0.1150 +0.0300 NovaTeqni Corporation NTQ 187 0.0450 0.0450 0.0450 -0.0100 Nutrien Ltd. NTR 909 71.0000 68.2200 70.2800 +1.4700 Nanotech Security Corp. NTS 0 1.2500 0.0000 92 Resources Corp. NTY 260 0.0400 0.0400 0.0400 -0.0050 NeutriSci International Inc. NU 1000 0.0950 0.0850 0.0850 -0.0150 Nulegacy Gold Corporation NUG 4 0.2000 0.0000 NAUTILUS MINERALS INC. J NUS 210 0.1500 0.1400 0.1400 -0.0050 NUVISTA ENERGY LTD. NVA 434 9.1200 8.7000 8.7400 -0.1900 NEOVASC INC. J NVCN 2135 0.0500 0.0425 0.0450 -0.0050 Nevada Clean Magnesium Inc. NVM 240 0.0350 0.0300 0.0350 0.0000 Novo Resources Corp. NVO 17 4.2500 3.8500 4.2500 +0.4400 Nortec Minerals Corp. NVT 6 0.1000 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 112 27.1400 26.1800 26.3500 -0.2400 Norvista Capital Corporation NVV 4 0.1800 0.0000 NV Gold Corporation NVX 45 0.1900 0.1600 0.1600 -0.0400 NORTH WEST COMPANY INC. (THE) VV NWC 58 30.5400 29.7900 29.9400 -0.4100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 95 11.3900 11.3200 11.3700 +0.0200 NEXGEN ENERGY LTD. J NXE 300 2.6700 2.3300 2.5400 +0.0900 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 3 7.5200 0.0000 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NexOptic Technology Corp. NXO 17 0.9000 0.0000 Nexus Real Estate Investment Trust NXR.UN 2 2.0000 2.0000 2.0000 +0.0200 Natcore Technology Inc. NXT 548 0.1100 0.1000 0.1000 -0.0150 Obsidian Energy Ltd. OBE 470 1.3900 1.3500 1.3800 +0.0100 Memex Inc. OEE 150 0.0500 0.0500 0.0500 0.0000 Organic Garage Ltd. OG 2 0.4600 0.0000 OCEANAGOLD CORPORATION OGC 1795 4.0200 3.7800 4.0100 +0.1100 OrganiGram Holdings Inc. OGI 314 4.8700 4.3800 4.4800 -0.1200 OrganiGram Holdings Inc. Wts. OGI.WT.A 2 2.0800 0.0000 Olivut Resources Ltd. OLV 3 0.1200 0.0000 Osisko Metals Incorporated OM 2 0.5400 0.0000 Omineca Mining and Metals Ltd. OMM 5 0.1000 0.0000 ONCOLYTICS BIOTECH INC. ONC 59 7.1200 6.2000 6.2600 -0.6600 ONEX CORPORATION SV ONEX 43 97.6800 95.8300 96.2600 -1.4100 Optiva Inc. OPT 8 46.9700 45.7500 46.9700 +1.2600 OSISKO GOLD ROYALTIES LTD OR 197 12.7400 12.4700 12.5100 -0.0400 AURA MINERALS INC. J ORA 0 2.1000 0.0000 Orezone Gold Corporation ORE 1 0.8000 0.0000 Orca Gold Inc. ORG 6 0.5400 0.0000 OROCOBRE LIMITED ORDINARY J ORL 2 4.7100 4.7100 4.7100 -0.7800 New Oroperu Resources Inc. ORO 0 0.4300 0.0000 Orefinders Resources Inc. ORX 1140 0.0650 0.0550 0.0650 0.0000 Osprey Gold Development Ltd. OS 320 0.0500 0.0500 0.0500 -0.0100 NORBORD INC. OSB 138 48.9400 46.6000 46.6900 -3.0000 OSISKO MINING INC. J OSK 241 2.2700 2.0300 2.2500 +0.1800 Orsu Metals Corporation OSU 5 0.2050 0.2050 0.2050 0.0000 OPEN TEXT CORPORATION OTEX 124 50.4100 49.3000 49.4000 -0.3300 Palamina Corp. PA 3 0.2000 0.0000 PAN AMERICAN SILVER CORP. PAAS 117 21.8100 21.3500 21.3600 -0.1800 Pacton Gold Inc. PAC 1 0.6600 0.0000 Pangolin Diamonds Corp. PAN 5 0.0450 0.0000 Patriot One Technologies Inc. PAT 7 1.5300 0.0000 Patriot One Technologies Inc. Wts. PAT.WT 7 POSERA LTD. J PAY 2 0.1350 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 90 110.5900 102.4200 106.0000 -6.9700 POLLARD BANKNOTE LIMITED PBL 4 20.9600 20.9100 20.9600 +0.3600 Para Resources Inc. PBR 100 0.1800 0.1800 0.1800 -0.0100 PowerBrand Solutions Inc. PBX 3 0.2800 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.8300 0.0000 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.3500 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 6 2.0900 2.0900 2.0900 +0.2800 PRECISION DRILLING CORPORATION PD 2006 4.7400 4.3200 4.5700 -0.2300 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 12 27.1100 27.0300 27.1100 -0.0500 PURPOSE CORE DIVIDEND FUND ETF PDF 17 26.2100 26.0300 26.0700 -0.1900 Pediapharm Inc. PDP 2 0.3100 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 7.7800 0.0000 Pure Energy Minerals Limited PE 519 0.1300 0.1100 0.1300 -0.1100 Peeks Social Ltd. PEEK 10 0.1950 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 65 24.2500 23.3800 24.1700 +0.8200 Primeline Energy Holdings Inc. PEH 5 0.0500 0.0000 Chakana Copper Corp. PERU 1 0.5900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 949 11.3900 10.3700 11.0000 +0.4400 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7500 0.0000 POWERSHARES 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 114 19.9400 19.9100 19.9100 -0.0200 PREMIER GOLD MINES LIMITED J PG 135 2.6500 2.5600 2.5600 -0.2100 Plato Gold Corp. PGC 100 0.0450 0.0450 0.0450 -0.0050 PEREGRINE DIAMONDS LTD. J PGD 2205 0.2400 0.2350 0.2350 0.0000 PENGROWTH ENERGY CORPORATION PGF 1201 1.0100 0.9400 0.9400 -0.0600 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.3500 0.0000 Pure Gold Mining Inc. PGM 14 0.6300 0.0000 Prosper Gold Corp. PGX 20 0.0900 0.0900 0.0900 -0.0050 Protech Home Medical Corp. PHM 174 0.1200 0.1100 0.1150 0.0000 Photon Control Inc. PHO 2 2.4000 2.4000 2.4000 0.0000 PHX ENERGY SERVICES CORP. PHX 206 2.0200 1.9800 2.0200 -0.0300 Sprott Physical Gold Trust CAD PHYS 19 13.0300 13.0200 13.0200 -0.0600 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 74 12.8300 11.8800 12.1900 -0.0200 Purpose Multi-Asset Income Fund PINC 1 PARKLAND FUEL CORPORATION PKI 341 35.6500 34.0600 35.1200 +1.2200 Pinnacle Renewable Holdings Inc. PL 2 14.6000 0.0000 PARK LAWN CORPORATION PLC 101 24.7500 23.8200 23.9100 -0.3100 PROMETIC LIFE SCIENCES INC. J PLI 10906 0.8000 0.7100 0.7400 -0.0300 Plateau Energy Metals Inc. PLU 0 1.4000 0.0000 POWERSHARES LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 Point Loma Resources Ltd. PLX 1 0.2350 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.2800 4.2600 4.2600 +0.0400 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 8.4000 0.0000 PIMCO Monthly Income Fund PMIF 215 19.6000 19.5600 19.5900 -0.0500 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.4900 0.0000 PROMIS NEUROSCIENCES INC. J PMN 22 0.3500 0.0000 PERPETUAL ENERGY INC. PMT 11 0.5600 0.0000 PINE CLIFF ENERGY LTD. J PNE 44 0.4250 0.4050 0.4250 -0.0100 Pennine Petroleum Corporation PNN 250 0.0250 0.0250 0.0250 0.0000 PentaNova Energy Corp PNO 1696 0.0700 0.0500 0.0500 -0.0200 PentaNova Energy Corp. Wts. PNO.WT 9 POLYMET MINING CORP. J POM 18 1.1700 1.0500 1.0500 -0.1500 Painted Pony Energy Ltd. PONY 150 2.9200 2.6900 2.8100 -0.0400 PowerOre Inc PORE 3 PARAMOUNT RESOURCES LTD. CLASS A POU 338 15.3000 14.3800 14.3800 -0.4400 POWER CORPORATION OF CANADA SV POW 746 29.9800 29.3500 29.3800 -0.0700 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.1300 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 4 22.9100 22.9100 22.9100 +0.0500 PEMBINA PIPELINE CORPORATION PPL 1800 46.3200 45.5800 45.6600 -0.3200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 4 24.2600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 23.8100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 5 26.2200 26.2200 26.2200 +0.2200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 4 26.3700 26.3700 26.3700 +0.2200 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 24.2100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.5000 0.0000 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 47 16.6300 16.5900 16.6300 +0.0200 Ppx Mining Corp. PPX 510 0.0850 0.0850 0.0850 +0.0250 Petroteg Energy Inc. PQE 0 1.3600 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 10.7300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 POTASH RIDGE CORPORATION J PRK 870 0.0650 0.0600 0.0650 +0.0050 Big Pharma Split Corp. A PRM 0 PETRUS RESOURCES LTD. J PRQ 0 1.8700 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 16 0.4100 0.3950 0.3950 -0.0050 Pro Real Estate Investment Trust PRV.UN 0 2.2500 0.0000 Prize Mining Corporation PRZ 3 0.1900 0.0000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 501 17.9000 17.8200 17.8300 -0.0800 PULSE SEISMIC INC. PSD 5 2.5000 2.4900 2.4900 -0.5400 PetroShale Inc. PSH 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 42 20.7400 20.3200 20.4700 -0.2100 PRAIRIESKY ROYALTY LTD. PSK 1410 25.8400 23.7300 24.1800 -0.9700 Sprott Physical Silver Trust PSLV 81 7.4900 7.3800 7.4500 +0.0100 POWERSHARES GLOBAL SHAREHOLDER YLD ETF CAD UN PSY 0 22.6200 0.0000 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 10 18.9300 0.0000 POET Technologies Inc. PTK 44 0.2450 0.2450 0.2450 -0.0100 PLATINUM GROUP METALS LTD. J PTM 185 0.1450 0.1300 0.1400 0.0000 Petrichor Energy Inc. PTP 3 0.0250 0.0000 POINTS INTERNATIONAL LTD. J PTS 3 20.0100 18.9000 18.9000 -3.7700 Purepoint Uranium Group Inc. PTU 20 0.0700 0.0700 0.0700 +0.0050 Puma Exploration Inc. PUMA 670 0.0600 0.0550 0.0600 0.0000 Pure Global Cannabis Inc. PURE 803 0.3200 0.2400 0.3150 +0.0450 PRETIUM RESOURCES INC. J PVG 429 11.4700 10.5900 10.9100 -0.0500 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 2 25.3700 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 POWER FINANCIAL CORPORATION PWF 328 31.2700 30.3300 30.9500 +0.5500 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 21.0200 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 2 23.8000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 25.4100 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.7000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 23.2500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.6500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 4 19.7100 19.6300 19.6300 -0.0200 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 24.9900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 22.1600 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 24.1700 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 23.3700 0.0000 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 6 27.8900 27.8900 27.8900 +1.1200 PAREX RESOURCES INC. J PXT 1657 23.2800 21.0600 22.3000 -0.9800 POWERSHR FTSE RAFI US FUNDMNTL IDX ETF CA$HEG PXU.F 0 25.3000 0.0000 BLACKPEARL RESOURCES INC. J PXX 604 1.3800 1.3300 1.3500 -0.0200 PURPOSE PREMIUM YIELD FUND ETF PYF 2 19.1400 0.0000 PyroGenesis Canada Inc. PYR 4 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 10 12.1500 0.0000 POWERSHARES FTSE RAFI GLB SML-MD FNDMT ETF UN PZW 0 QUEBECOR INC. CL 'B' SV QBR.B 94 27.5800 27.2100 27.2400 -0.3500 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 6 26.8700 26.8700 26.8700 0.0000 QUESTERRE ENERGY CORPORATION J QEC 20 0.4700 0.4700 0.4700 -0.0700 Q-Gold Resources Ltd. QGR 0 0.0800 0.0000 Quantum International Income Corp. QIC 0 1.1100 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 1 Quorum Information Technologies Inc. QIS 1 0.5600 0.0000 QMC Quantum Minerals Corp. QMC 1 0.4700 0.0000 QMX Gold Corporation QMX 300 0.1100 0.1000 0.1000 -0.0050 Quantum Numbers Corp. QNC 510 0.0650 0.0650 0.0650 0.0000 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 285 85.5300 83.1900 83.3600 -1.9800 Questor Technology Inc. QST 7 3.7900 3.7300 3.7700 -0.5500 Quaterra Resources Inc. QTA 40 0.0600 0.0600 0.0600 -0.0050 Quarterhill Inc. QTRH 107 1.4300 1.3500 1.4200 +0.0500 AGFiQ ENHANCED CORE US EQUITY ETF QUS 3 26.1000 0.0000 Qyou Media Inc. QYOU 345 0.2000 0.1900 0.2000 0.0000 STINGRAY DIGITAL GROUP INC. SV RAY.A 4 8.3500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 107 43.3500 41.9800 43.1100 +0.1900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 9.1000 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 1 18.8400 18.8400 18.8400 -0.0600 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 10 0.1100 0.1100 0.1100 -0.0050 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.3300 0.0000 Resource Capital Gold Corp RCG 64 0.0400 0.0400 0.0400 -0.0050 RICHELIEU HARDWARE LTD. RCH 17 27.5200 26.8100 26.9500 -0.4300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 816 66.0300 64.6000 65.4000 -0.6000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Radisson Mining Resources Inc. RDS 150 0.1100 0.1100 0.1100 -0.0200 Radius Gold Inc. RDU 400 0.0900 0.0900 0.0900 -0.0050 Real Matters Inc. REAL 1 5.7700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 639 24.9600 24.5900 24.9000 +0.3200 REITMAN'S (CANADA) LTD. RET 0 4.1500 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 2 4.2600 4.2600 4.2600 +0.1000 RESOLUTE FOREST PRODUCTS INC. RFP 16 14.6600 13.5500 13.5500 -0.8300 Romios Gold Resources Inc. RG 950 0.0550 0.0550 0.0550 0.0000 Redstar Gold Corp. RGC 10 0.0350 0.0350 0.0350 -0.0050 ARGEX TITANIUM INC. J RGX 1310 0.0400 0.0350 0.0400 +0.0050 RHC Capital Corporation RHC 550 0.0450 0.0450 0.0450 -0.0050 Reliq Health Technologies RHT 0 1.6400 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 24.2900 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 19.2500 0.0000 Rio2 Limited RIO 8 0.7334 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 20 16.5600 16.5600 16.5600 +0.0400 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 1 18.9700 18.9700 18.9700 -0.0900 Relevium Technologies Inc. RLV 403 0.1500 0.1300 0.1300 -0.0100 ROCKY MOUNTAIN DEALERSHIPS INC. RME 28 12.1400 11.5600 11.8500 +0.0400 Rusoro Mining Ltd. RML 100 0.0700 0.0700 0.0700 -0.0050 Rainy Mountain Royalty Corp. RMO 1020 0.0250 0.0200 0.0200 -0.0100 RUBICON MINERALS CORPORATION J RMX 60 1.3200 1.2500 1.2800 -0.0100 TRANSALTA RENEWABLES INC. RNW 351 12.1400 11.8800 11.9700 -0.1500 ROYAL NICKEL CORPORATION J RNX 6484 0.1000 0.0850 0.0950 -0.0050 Renaissance Oil Corp. ROE 350 0.2200 0.2150 0.2150 -0.0250 Route1 Inc. ROI 4040 0.0500 0.0350 0.0500 +0.0100 Roots Corporation ROOT 109 10.2300 9.7400 9.7700 -0.5200 ROXGOLD INC. J ROXG 75 1.1300 1.0700 1.1100 +0.0300 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 13 23.9400 23.9400 23.9400 +0.2000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 2 22.8900 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 41 24.1800 24.1200 24.1800 +0.0100 Red Pine Exploration Inc. RPX 740 0.0600 0.0550 0.0600 +0.0050 Relentless Resources Ltd. RRL 1545 0.1100 0.0950 0.1000 -0.0150 RAGING RIVER EXPLORATION INC. RRX 1532 5.8600 5.6000 5.6000 -0.1900 ROGERS SUGAR INC. RSI 51 5.5100 5.4000 5.4900 -0.0100 Rathdowney Resources Ltd. RTH 20 0.1000 0.1000 0.1000 -0.0200 Radient Technologies Inc. RTI 104 1.1100 0.9600 0.9600 -0.1500 Return Energy Inc. RTN 0 0.1500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 34.1500 0.0000 Pure Multi-Family REIT LP RUF.UN 7 9.1100 9.0600 9.0600 +0.0700 Running Fox Resource Corp. RUN 300 0.0200 0.0200 0.0200 0.0000 RUSSEL METALS INC. RUS 57 27.9000 27.0400 27.7300 +0.3200 Revival Gold Inc. RVG 0 0.9200 0.0000 Revelo Resources Corp. RVL 2400 0.0200 0.0200 0.0200 +0.0050 Revive Therapeutics Ltd. RVV 230 0.1700 0.1600 0.1600 -0.0300 RESVERLOGIX CORP. J RVX 17 2.5500 2.4300 2.4300 +0.0800 RenoWorks Software Inc. RW 1 0.1800 0.0000 FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 2071 102.4300 100.5700 101.1000 -0.3700 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 0 25.2500 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 25.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 6 25.1900 25.1400 25.1900 -0.1000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 25.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 24.6000 24.6000 24.6000 -0.0800 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 'BH' RY.PR.N 0 25.5100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.3400 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 5 26.6200 26.6000 26.6000 +0.1200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 2 26.6500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 12 23.8300 23.7700 23.8300 +0.2600 RYU Apparel Inc. RYU 775 0.1650 0.1450 0.1450 -0.0150 Rizal Resources Corporation RZL 1630 0.0350 0.0250 0.0350 -0.0050 SHERRITT INTERNATIONAL CORPORATION S 796 1.0200 0.9700 0.9800 -0.0100 STARCORE INTERNATIONAL MINES LTD. J SAM 10 0.1300 0.1200 0.1300 -0.0200 SAPUTO INC. SAP 206 44.7700 42.7700 43.0300 -1.5800 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 490 0.0250 0.0200 0.0250 0.0000 SABINA GOLD & SILVER CORP. J SBB 10 1.5500 1.5100 1.5100 -0.0500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 14.0500 14.0500 14.0500 +0.3400 Sirona Biochem Corp. SBM 410 0.0900 0.0900 0.0900 0.0000 S SPLIT CORP. PR SBN.PR.A 1 9.9900 0.0000 Purpose Short Duration Tactical Bond Fund SBND 0 Silver Bear Resources plc SBR 1 0.2100 0.0000 Savary Gold Corp. SCA 20 0.0400 0.0400 0.0400 -0.0050 STREET CAPITAL GROUP INC. SCB 1 0.9300 0.0000 SHAWCOR LTD. SCL 41 26.7000 25.5700 26.6400 -0.0100 SECOND CUP LTD. (THE) SCU 0 2.9500 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 106 0.1600 0.1600 0.1600 +0.0100 Scythian Biosciences Corp. SCYB 1 4.9400 0.0000 Santacruz Silver Mining Ltd. SCZ 150 0.1000 0.1000 0.1000 -0.0100 Standard Exploration Ltd. SDE 480 0.0150 0.0150 0.0150 0.0000 Stroud Resources Ltd. SDR 500 0.0150 0.0150 0.0150 0.0000 SDX Energy Inc. SDX 1 1.0300 0.0000 STRAD ENERGY SERVICES LTD. J SDY 491 1.5500 1.5500 1.5500 -0.0500 SEABRIDGE GOLD INC. J SEA 22 15.8300 15.5000 15.6600 -0.3700 SENVEST CAPITAL INC. SEC 0 162.9900 0.0000 Secova Metals Corp. SEK 150 0.0950 0.0950 0.0950 -0.0050 SECURE ENERGY SERVICES INC. J SES 220 7.8800 7.6800 7.8500 +0.0100 Sphinx Resources Ltd. SFX 238 0.0450 0.0450 0.0450 0.0000 Scorpio Gold Corporation SGN 633 0.0250 0.0150 0.0250 +0.0050 SOUTHGOBI RESOURCES LTD. J SGQ 2 0.2300 0.0000 Signature Resources Ltd. SGU 150 0.0950 0.0950 0.0950 -0.0050 SURGE ENERGY INC. J SGY 411 2.4900 2.4200 2.4600 +0.0300 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.0500 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 2 5.2900 5.2900 5.2900 +0.0500 SHOPIFY INC. CL 'A' SV SHOP 54 230.8100 208.5000 208.5000 -18.5900 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 2 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 141 16.7600 16.3300 16.5000 -0.2000 Sokoman Iron Corp. SIC 24408 0.1800 0.0500 0.1700 +0.1250 First Asset U.S. TrendLeaders Index ETF SID 0 23.7400 0.0000 Sienna Resources Inc. SIE 525 0.0950 0.0900 0.0900 -0.0100 SPROTT INC. SII 117 3.1300 2.9900 3.0000 -0.1400 SilverCrest Metals Inc. SIL 56 3.4800 3.2800 3.4300 +0.2400 Siyata Mobile Inc. SIM 184 0.4900 0.4700 0.4900 +0.1600 SAVARIA CORPORATION J SIS 35 16.9700 16.3500 16.5700 -0.4200 STELLA-JONES INC. SJ 1036 46.6900 42.4500 45.0500 -1.8900 Saint Jean Carbon Inc. SJL 100 0.0350 0.0350 0.0350 -0.0050 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 891 26.9400 26.1800 26.5700 -0.3900 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 18.2200 0.0000 Skeena Resources Limited SKE 16 0.4250 0.4000 0.4000 -0.0200 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.7300 0.0000 SUN LIFE FINANCIAL INC. SLF 1264 53.5300 52.8300 53.0200 +0.1200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 22.1000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 22.5900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.7600 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 21.0900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 20.0200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 22.4300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 6 24.2100 24.2100 24.2100 -0.2900 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 19.0500 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 22.5000 0.0000 Standard Lithium Ltd. SLL 9 1.1600 1.0800 1.0900 -0.1600 SIMBA ESSEL ENERGY INC SMB 60 0.0200 0.0200 0.0200 -0.0050 Sama Resources Inc./Ressources Sama Inc. SME 4 0.3000 0.0000 SEMAFO INC. J SMF 422 3.8200 3.6900 3.8000 +0.0200 Saturn Oil & Gas Inc. SMI 2 0.1200 0.0000 SIERRA METALS INC. J SMT 4 3.2600 3.2600 3.2600 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 99 8.9400 8.7400 8.7800 -0.0900 Search Minerals Inc. SMY 210 0.0400 0.0350 0.0350 -0.0050 SNC - LAVALIN GROUP INC. SNC 305 57.3900 55.8600 56.9100 +0.5700 Select Sands Corp. SNS 4 0.4200 0.0000 Sonoro Energy Ltd. SNV 840 0.0400 0.0350 0.0400 -0.0200 Sirios Resources Inc. SOI 6 0.2350 0.0000 Sojourn Explorations Inc. SOJ 280 0.1300 0.1200 0.1200 0.0000 SolGold plc SOLG 100 0.4200 0.4200 0.4200 -0.0050 Solar Alliance Energy Inc. SOLR 9 0.0500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 56 7.7200 7.6500 7.7000 +0.0600 STUART OLSON INC. SOX 0 7.6300 0.0000 SUNOPTA, INC. SOY 22 11.3200 10.8100 10.8100 -0.5800 Spanish Mountain Gold Ltd. SPA 1316 0.0750 0.0750 0.0750 +0.0050 SUPERIOR PLUS CORP. SPB 195 12.9500 12.5500 12.8800 +0.2300 Silver Predator Corp. SPD 11 0.0750 0.0000 Sunset Pacific Petroleum Ltd. SPK 600 0.0450 0.0350 0.0450 +0.0100 Snipp Interactive Inc. SPN 1979 0.0650 0.0600 0.0600 -0.0050 Stakeholder Gold Corp. SRC 1 0.2900 0.0000 Searchlight Resources Inc. SRCH 930 0.0450 0.0400 0.0450 0.0000 Saville Resources Inc. SRE 5 0.0600 0.0000 SRG Graphite Inc. SRG 4 1.0000 1.0000 1.0000 -0.3800 SPROTT RESOURCE HOLDINGS INC. SRHI 760 0.1100 0.1000 0.1100 +0.0100 Sparton Resources Inc SRI 90 0.0550 0.0550 0.0550 -0.0100 Spearmint Resources Inc. SRJ 1360 0.0250 0.0250 0.0250 0.0000 Salazar Resources Limited SRL 2 0.1400 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 2 12.5900 12.5300 12.5300 -0.4100 SmartCentres REIT Variable Voting SRU.UN 265 30.4600 29.8100 29.9900 +0.1400 Storm Resources Ltd. SRX 4 3.2300 3.1100 3.2300 +0.1600 Silver Spruce Resources Inc. SSE 20 0.0400 0.0400 0.0400 +0.0050 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 3 8.8000 8.7800 8.8000 -0.0100 SANDSTORM GOLD LTD. SSL 127 5.8700 5.7400 5.7600 -0.0600 Sandspring Resources Ltd. SSP 710 0.2250 0.2000 0.2100 +0.0050 SSR Mining Inc. SSRM 230 14.1100 13.3200 13.5200 -0.0500 Five Star Diamonds Limited STAR 4 0.1100 0.0000 Starr Peak Exploration Ltd. STE 1 STEP Energy Services Ltd. STEP 1691 9.7500 9.2700 9.3700 -0.6000 STELCO HOLDINGS INC. STLC 26 23.0200 22.2000 23.0200 +0.7200 Stamper Oil & Gas Corp. STMP 20 0.0850 0.0800 0.0850 -0.0050 STANTEC INC. STN 103 34.4500 33.4500 34.0900 +0.4100 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 3203 54.9400 52.4900 54.8300 +0.8300 SOLIUM CAPITAL INC. J SUM 12 13.1400 12.3000 12.3000 -0.3000 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 150 0.2000 0.2000 0.2000 -0.0100 SILVER BULL RESOURCES, INC. J SVB 220 0.1550 0.1450 0.1550 -0.0300 Silver One Resources Inc. SVE 3035 0.1700 0.1450 0.1500 -0.0100 Storagevault Canada Inc. SVI 33 2.4500 2.3600 2.4500 +0.0700 SILVERCORP METALS INC. J SVM 325 3.5100 3.3700 3.4800 +0.0200 SIERRA WIRELESS, INC. SW 49 21.9400 21.4700 21.7200 -0.4600 Sarama Resources Ltd. SWA 3 0.1100 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 1257 0.4400 0.4200 0.4250 -0.0100 Strata-X Energy Ltd. SXE 210 0.0500 0.0500 0.0500 0.0000 SLAM Exploration Ltd. SXL 70 0.0300 0.0300 0.0300 0.0000 SUPREMEX INC. SXP 6 3.2500 3.2000 3.2500 +0.0700 Skyharbour Resources Ltd. SYH 0 0.3800 0.0000 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 820 47.5800 46.9100 47.1800 -0.5300 TRANSALTA CORPORATION TA 596 7.2400 6.9700 7.1800 +0.1700 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 14.3300 0.0000 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 14.5900 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 18.5200 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 21.0500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 22.0500 0.0000 Tasca Resources Ltd. TAC 4035 0.1000 0.0600 0.0600 -0.0050 Tetra Bio Pharma Inc. TBP 8 0.6700 0.0000 Tetra Bio Pharma Inc.Wts TBP.WT 2 TUCOWS INC. TC 0 78.7300 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 126 31.0700 29.8500 30.6000 +0.8000 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 183 11.0400 10.5100 10.6100 -0.3100 Transatlantic Mining Corp. TCO 1 5.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 2373 2.9200 2.6500 2.6800 -0.2600 TORONTO-DOMINION BANK (THE) TD 2038 77.0100 75.8600 76.7800 +0.7700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 23.2300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 23.2800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 24.4500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 24.6700 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 3 26.3700 26.3700 26.3700 +0.0700 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 7 26.0300 25.9600 26.0300 +0.2300 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 6 25.4000 25.4000 25.4000 +0.3000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 25.3000 0.0000 TORONTO-DOMINION BANK(THE) FLTG RT PR SER T TD.PR.T 6 24.9800 24.9800 24.9800 +0.1700 TORONTO-DOMINION BANK(THE) FLTG RT PR SER Z TD.PR.Z 0 24.8000 0.0000 TRINIDAD DRILLING LTD. TDG 306 1.6300 1.5600 1.6000 -0.1000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2374 34.4700 31.8400 33.8400 +1.8700 TOSCANA ENERGY INCOME CORPORATION J TEI 5 1.5000 0.0000 Tervita Corporation TEV 1 8.7720 8.7720 8.7720 +0.1360 TIMBERCREEK FINANCIAL CORP. TF 28 9.3500 9.2800 9.3500 +0.0600 TFI INTERNATIONAL INC. TFII 456 43.7800 39.1300 43.2500 +0.8500 TRANSGLOBE ENERGY CORPORATION J TGL 103 4.5900 4.1100 4.1500 -0.3700 The Green Organic Dutchman Holdings Ltd. TGOD 528 5.9800 5.4200 5.4400 -0.4200 Tiger International Resources Inc. TGR 1 Tango Mining Limited TGV 590 0.0300 0.0300 0.0300 0.0000 TERANGA GOLD CORPORATION J TGZ 139 4.4800 4.1200 4.4800 +0.3200 THERATECHNOLOGIES INC. TH 55 10.3400 9.4300 9.7700 -0.7100 TAHOE RESOURCES INC. J THO 590 5.9100 5.7400 5.7600 -0.1800 Therma Bright Inc. THRM 240 0.0300 0.0300 0.0300 -0.0050 TITAN MINING CORPORATION TI 18 1.3500 1.2500 1.3000 -0.0100 Titanium Corporation Inc. TIC 6 0.8000 0.0000 TOROMONT INDUSTRIES LTD. TIH 104 66.6700 57.6800 66.0000 +7.3000 Terra Firma Capital Corporation TII 0 0.7600 0.0000 Tinka Resources Limited TK 3000 0.4500 0.4500 0.4500 -0.0300 TASEKO MINES LIMITED TKO 43 1.3000 1.1600 1.1800 -0.0900 Tarku Resouces Ltd. TKU 50 0.0200 0.0200 0.0200 -0.0100 TALON METALS CORP. J TLO 5 0.1000 0.1000 0.1000 +0.0200 Theralase Technologies Inc. TLT 13 0.4000 0.4000 0.4000 -0.0050 POWERSHR S&P/TSX COMP LOW VOLITLTY IDX ETF UN TLV 35 28.2000 27.9400 27.9400 -0.3000 Trigon Metals Inc. TM 0 0.7000 0.0000 TITAN MEDICAL INC. TMD 82 4.4400 3.6700 3.8000 -0.6500 TITAN MEDICAL INC. 'H' WT J TMD.WT.H 5 TREASURY METALS INC. J TML 4 0.4150 0.0000 TRILOGY METALS INC. J TMQ 3 2.5100 2.2600 2.5100 +0.0600 TMAC RESOURCES INC. J TMR 6 6.9300 6.5000 6.8200 +0.1400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 40 6.5200 6.4500 6.5200 +0.0800 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 31 0.5600 0.5200 0.5200 -0.0600 TAYLOR NORTH AMERICAN EQTY OPPORTUNITY FND UN TOF.UN 0 9.5900 0.0000 TORC OIL & GAS LTD. TOG 1019 7.8800 7.6100 7.6600 -0.1300 Torq Resources Inc. TORQ 5 0.6900 0.0000 TSO3 INC. J TOS 0 0.7600 0.0000 TOTAL ENERGY SERVICES INC. TOT 21 11.2100 11.0000 11.2100 +0.2100 TOURMALINE OIL CORP. TOU 1125 25.6000 24.0400 25.2600 +0.9500 SPIN MASTER CORP. SV TOY 45 57.4400 54.6500 54.6500 -0.5200 TEMPLE HOTELS INC. TPH 4 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 THOMSON REUTERS CORPORATION TRI 484 55.9000 53.8700 54.2400 -1.3200 Trueclaim Exploration Inc. TRM 4 0.2500 0.0000 TRANSCANADA CORPORATION TRP 3195 58.6900 57.2800 57.6200 -0.5200 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 2 16.8800 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 6 22.7500 22.7500 22.7500 +0.0300 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 22.7000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 23.8000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 15.9000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 9 26.1200 26.1200 26.1200 +0.1100 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 7 25.7900 25.7900 25.7900 +0.1400 TURQUOISE HILL RESOURCES LTD. TRQ 293 3.7600 3.6200 3.6300 -0.0900 CannTrust Holdings Inc. TRST 220 7.2100 6.5200 6.6700 -0.2000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 38 9.4100 9.1800 9.2000 -0.0200 Tsodilo Resources Limited TSD 2 0.5000 0.0000 The Stars Group Inc. TSGI 357 49.7500 46.3400 46.4500 -1.8500 Trisura Group Ltd. TSU 0 25.8100 0.0000 Tinkerine Studios Ltd. TTD 10 0.0350 0.0350 0.0350 +0.0100 Titanium Transportation Group Inc. TTR 493 1.7500 1.7000 1.7000 +0.8500 Honey Badger Exploration Inc. TUF 957 0.1450 0.1100 0.1200 -0.0250 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 1 11.5400 0.0000 TREVALI MINING CORPORATION J TV 12810 0.8600 0.7900 0.8000 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 321 4.7300 4.4700 4.6900 +0.2300 Tidewater Midstream and Infrastructure Ltd. TWM 9 1.2800 1.2600 1.2600 0.0000 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 7 17.7200 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 701 11.0400 9.0900 10.0100 -0.9500 TOUCHSTONE EXPLORATION INC. TXP 2 0.1700 0.0000 Terrace Energy Corp. TZR 520 0.0250 0.0200 0.0250 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 1 2.4200 2.4200 2.4200 -0.0400 URANIUM PARTICIPATION CORPORATION U 222 4.4900 4.0200 4.4900 +0.3800 Ucore Rare Metals Inc. UCU 7 0.1900 0.0000 CALDWELL U.S. DIVIDEND ADVANTAGE FUND UNITS UDA.UN 0 10.3700 0.0000 UEX CORPORATION J UEX 1569 0.2400 0.2100 0.2250 0.0000 DOMTAR CORPORATION UFS 38 62.9200 61.7700 62.3800 -0.6200 Urbanimmersive Inc. UI 345 0.1100 0.1000 0.1100 -0.0100 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 0 36.2200 0.0000 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 132 22.0300 21.1600 21.6200 -0.3400 URTHECAST CORP. J UR 779 0.2800 0.2600 0.2700 0.0000 UR-ENERGY INC. J URE 87 0.9800 0.9200 0.9700 +0.0300 AMERICAS SILVER CORPORATION J USA 4 3.5100 3.5100 3.5100 -0.1500 Uniserve Communications Corporation USS 0 0.1500 0.0000 U3O8 CORP. J UWE 300 0.3150 0.3150 0.3150 +0.0250 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.5300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 128 24.9500 24.8300 24.8400 -0.2400 Vangold Mining Corp. VAN 5 0.0600 0.0000 VANC Pharmaceuticals Inc. VANC 208 0.1600 0.1600 0.1600 -0.3100 Vantex Resources Ltd. VAX 0 0.5000 0.0000 VERSABANK J VB 0 7.5000 0.0000 Vanguard Balanced ETF Portfolio VBAL 11 25.3300 25.1900 25.3000 -0.0500 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 12 26.6500 26.5900 26.6500 -0.0500 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 24.2000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 26 34.9700 34.8600 34.9700 +0.0900 VECIMA NETWORKS INC. VCM 0 8.9800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 58 33.4700 33.2100 33.2700 -0.1600 Vanguard Conservative ETF Portfolio VCNS 2 25.2200 0.0000 Vatic Ventures Corp VCV 101 0.1400 0.1400 0.1400 -0.0100 Vatic Ventures Corp. Rts. W.I. VCV.RT 0 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 10 35.8100 35.8100 35.8100 +0.0300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 4 33.6800 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 4 30.4500 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 119 34.5600 33.8200 34.3100 +0.4700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 61 41.7600 41.1100 41.5800 +0.3500 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 1 Venzee Technologies Inc. VENZ 0 0.3700 0.0000 VERMILION ENERGY INC. VET 141 47.7900 46.4200 47.2600 +0.2300 VILLAGE FARMS INTERNATIONAL, INC. VFF 153 5.4700 4.9000 5.1500 -0.1200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 135 66.0900 65.2500 65.4000 +0.0700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 17 47.1000 47.1000 47.1000 +0.2100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 36.1200 0.0000 Global Gardens Group Inc. VGM 1110 0.0250 0.0250 0.0250 -0.0050 Vanguard Growth ETF Portfolio VGRO 13 25.3200 25.2400 25.2400 -0.2000 VISTA GOLD CORP. VGZ 6 0.8300 0.8300 0.8300 +0.0400 Vitalhub Corp. VHI 1160 0.1800 0.1550 0.1550 -0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1219 15.5500 14.4700 14.6600 -0.0800 Societe d' Exploration Miniere Vior Inc. VIO 14 0.1000 0.0000 Victoria Gold Corp. VIT 92 0.3500 0.3450 0.3450 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 14 29.4900 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 VALEURA ENERGY INC. J VLE 65 3.9500 3.6800 3.7400 -0.0700 VELAN INC. SV VLN 10 13.5000 13.5000 13.5000 +0.2000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 1 Viemed Healthcare, Inc. VMD 9 4.5300 0.0000 5N PLUS INC. VNP 1 3.2400 0.0000 VALENER INC. VNR 84 20.2700 20.0700 20.1400 -0.1000 VALENER INC. SERIES 'A' PR VNR.PR.A 2 24.9900 0.0000 ValOre Metals Corp. VO 8 0.7000 0.0000 VentriPoint Diagnostics Ltd. VPT 110 0.2750 0.2700 0.2700 -0.0200 Valterra Resource Corporation VQA 750 0.0250 0.0250 0.0250 -0.0050 VIQ Solutions Inc. VQS 150 0.1700 0.1700 0.1700 -0.0300 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 205 23.6300 23.5800 23.5800 -0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 6 24.0200 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 6 47.5900 0.0000 Valdor Technology International Inc. VTI 82 0.0100 0.0100 0.0100 0.0000 Vendetta Mining Corp. VTT 765 0.1900 0.1850 0.1850 +0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 39 52.1200 51.4000 51.4000 -0.3000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 53.8500 0.0000 VVC Exploration Corporation VVC 20 0.0250 0.0250 0.0250 -0.0050 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 5 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 5 36.7700 0.0000 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 25.5900 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 4 26.8800 0.0000 War Eagle Mining Company Inc. WAR 261 0.0700 0.0700 0.0700 +0.0300 WASTE CONNECTIONS, INC. WCN 533 103.4100 97.0700 101.2500 +0.0300 WHITECAP RESOURCES INC. J WCP 1625 9.0000 8.7100 8.7500 -0.1700 WESDOME GOLD MINES LTD. WDO 398 3.7200 3.4600 3.5000 0.0000 CANOPY GROWTH CORPORATION J WEED 2399 34.5700 31.9900 33.5700 +1.7400 WESTERN FOREST PRODUCTS INC. WEF 708 2.5400 2.4300 2.4800 -0.0700 WESTERNONE INC. WEQ 1 1.6800 0.0000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.9000 0.0000 WEST FRASER TIMBER CO. LTD. WFT 755 84.0600 80.3300 81.1100 -0.5700 White Gold Corp. WGO 5 0.6700 0.0000 White Metal Resources Corp. WHM 155 0.1800 0.1750 0.1750 +0.0850 West High Yield (W.H.Y.) Resources Ltd. WHY 2 0.2950 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.8600 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 349 19.2900 18.4800 19.2800 +0.6100 WAJAX CORPORATION WJX 24 25.0700 23.4600 25.0600 +1.0400 WestKam Gold Corp. WKG 50 0.0150 0.0150 0.0150 0.0000 West Kirkland Mining Inc. WKM 2655 0.0650 0.0550 0.0650 +0.0050 Wolfden Resources Corporation WLF 10 0.4000 0.4000 0.4000 +0.1000 WALLBRIDGE MINING COMPANY LIMITED J WM 3459 0.0950 0.0800 0.0850 +0.0100 WeedMD Inc. WMD 23 1.5700 1.5400 1.5700 +0.0600 Wealth Minerals Ltd. WML 2 0.8500 0.0000 Westminster Resources Ltd. WMR 7 3.5000 0.0000 WESTON LTD. GEORGE WN 53 110.0500 108.1000 109.9100 +0.1000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.6300 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.0400 0.0000 WINPAK LIMITED WPK 9 48.0000 44.8700 48.0000 +2.9700 Wheaton Precious Metals Corp. WPM 372 28.0000 27.2700 27.3700 -0.5700 WPC Resources Inc. WPQ 200 0.0250 0.0250 0.0250 0.0000 WESTPORT FUEL SYSTEMS INC. WPRT 24 3.3200 3.2300 3.2300 -0.1000 WESTERN ENERGY SERVICES CORP. WRG 31 0.9400 0.8700 0.9200 -0.0700 WESTERN COPPER AND GOLD CORPORATION J WRN 6 1.0600 1.0500 1.0600 -0.0100 WSP GLOBAL INC. WSP 269 71.2500 67.4000 71.2500 +3.6600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 40 24.5200 24.0600 24.5200 -0.1200 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 25 19.0000 18.8900 18.9900 -0.0600 TMX GROUP LIMITED X 40 87.0700 83.3000 83.6100 -3.6900 GOLDMONEY INC. XAU 1 2.9900 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 26.3400 26.3400 26.3400 +0.1200 iShares Core Canadian Universe Bond Index ETF XBB 149 30.6700 30.3900 30.4200 -0.2700 Xebec Adsorption Inc. XBC 4 0.7600 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 14.4300 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 95 20.9500 20.8300 20.8300 -0.2200 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 30.7500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 16.2300 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 20.1600 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 8 20.7800 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 57 24.8600 24.6400 24.7400 -0.0300 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.9700 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 19 27.5500 27.0000 27.5500 +0.3700 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 192 31.4500 31.1400 31.3100 +0.1900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3601 13.2100 12.9700 13.0900 +0.0600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 25.6000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 15 21.4000 21.4000 21.4000 -0.0200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 33.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 10 26.1200 26.1200 26.1200 +1.3300 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 4 28.5400 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 5 26.5100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 23.0200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 26 38.2800 37.9700 38.0600 -0.0600 ISHARES FLOATING RATE INDEX ETF UN XFR 533 20.1700 20.1200 20.1400 -0.0300 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 1 27.0200 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 10 21.1700 21.1700 21.1700 -0.2300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 104 11.6700 11.3800 11.3800 -0.4800 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 38 20.3900 20.2200 20.2500 -0.1300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 43.2900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 28.1600 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.2000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 49 19.2100 19.1600 19.1600 -0.1000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 188 26.2100 26.0100 26.1400 +0.0300 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 87 22.3600 22.3000 22.3600 +0.0100 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 113 26.6700 26.2800 26.6000 +0.3200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 40 20.6300 19.8300 19.8300 -1.0900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1896 24.7000 24.4800 24.5600 -0.0200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 23.8600 0.0000 Auxly Cannabis Group Inc. XLY 1492 0.9300 0.8000 0.8400 -0.0500 Auxly Cannabis Group Inc. Wts. XLY.WT 8 0.2000 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 13.7300 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 25.2000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 3 36.2400 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 1 23.1200 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 3 44.5000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 20 29.5100 29.5100 29.5100 +0.2300 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 6 40.0200 39.8600 39.9800 +0.0200 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 20.9000 0.0000 Canadian Overseas Petroleum Limited XOP 5586 0.0150 0.0050 0.0100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 15 18.2000 18.1800 18.1800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 35 20.2800 20.1600 20.1700 -0.1500 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 4 54.1700 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 5 24.5300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 445 17.4800 17.1700 17.2200 -0.0900 iShares Core Canadian Short Term Bond Index ETF XSB 401 27.2300 27.1200 27.1400 -0.1000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 43 19.5300 19.5100 19.5300 -0.0200 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 9 19.8000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 18 18.9800 18.9100 18.9100 -0.1000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.9400 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 512 32.0500 31.5500 31.7200 +0.1100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 3 19.1500 19.1500 19.1500 -0.0700 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 12 56.0200 55.2900 55.2900 +3.1600 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 11 32.6450 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 9.4300 9.4300 9.4300 +0.0100 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 16 11.1100 11.0900 11.1100 -0.0600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 24.3800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 44 46.3800 45.8400 45.8400 -0.2100 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 21.1100 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 27.9400 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 10 51.2200 51.2200 51.2200 -0.2600 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.9900 0.0000 YELLOW PAGES LIMITED Y 33 10.0500 9.6400 9.7600 -0.5000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 0.9100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 YDreams Global Interactive Technologies Inc. YD 430 0.1150 0.1150 0.1150 +0.0100 Char Technologies Ltd. YES 2 Edgewater Wireless Systems Inc. YFI 201 0.1800 0.1650 0.1650 -0.0150 YANGARRA RESOURCES LTD. YGR 145 5.3900 4.9900 5.0000 -0.4100 YAMANA GOLD INC. YRI 2398 4.0700 3.6100 3.9700 +0.2600 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 2 11.0000 0.0000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 16.2200 0.0000 Zinc One Resources Inc. Z 84 0.1800 0.1700 0.1800 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 399 15.3800 15.2500 15.2500 -0.1500 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 22 28.7900 28.7300 28.7900 +0.2900 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 27.7900 0.0000 ZCL COMPOSITES INC. ZCL 9 8.9200 8.5100 8.9200 +0.3500 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 15 15.8700 15.8400 15.8400 -0.1000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 23 22.2400 22.1000 22.1500 -0.0800 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 205 13.9900 13.9300 13.9500 -0.0400 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 39 15.6300 15.5500 15.5500 -0.1300 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 22.1600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 41.1900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6 21.8400 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 65 17.1900 17.1400 17.1400 -0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 5 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 24 19.2900 19.1100 19.2100 +0.0600 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 88 29.6600 29.5500 29.6300 +0.1600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.9200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 20.3500 0.0000 Zenyatta Ventures Ltd. ZEN 11 0.6000 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 59 11.1500 10.9800 11.0300 +0.0300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 10 19.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 42 15.4000 15.3600 15.4000 +0.0500 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 17.4200 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 54 15.8600 15.7500 15.7500 -0.1900 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 33.0500 0.0000 BMO Global Strategic Bond Fund ZGSB 0 29.8296 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 28 13.8000 13.8000 13.8000 -0.0400 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 18.0500 18.0000 18.0000 +0.1200 BMO INDIA EQUITY INDEX ETF UN ZID 2 18.5900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 24.6100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 8.9300 0.0000 China Keli Electric Company Ltd. ZKL 200 0.0550 0.0200 0.0550 +0.0350 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 103 31.1300 30.7700 30.7800 -0.3300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 25 18.3400 18.3100 18.3200 +0.2500 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 23 32.6200 32.4200 32.5000 -0.0100 Zoomaway Travel Inc. ZMA 490 0.0250 0.0250 0.0250 0.0000 ZoomMed Inc. ZMD 420 0.0300 0.0300 0.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 15 16.1100 16.1100 16.1100 +0.1100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 123 14.6900 14.6000 14.6000 -0.0900 Zecotek Photonics Inc. ZMS 220 0.2000 0.2000 0.2000 -0.0050 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 45 14.2200 14.2000 14.2000 -0.0600 Group Eleven Resources Corp. ZNG 30 0.1400 0.1400 0.1400 -0.0100 ZincX Resources Corp. ZNX 15 0.6400 0.6400 0.6400 +0.2250 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 165 11.7300 11.6900 11.7100 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 100 13.3100 13.2900 13.2900 -0.0300 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 34 56.6700 55.2500 55.2500 -0.8000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 39 21.7500 21.6500 21.6500 -0.1700 BMO S&P 500 INDEX ETF CAD UNITS ZSP 55 40.7900 40.3900 40.4100 -0.0800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 95 31.1400 31.1400 31.1400 +0.4800 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.2600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 51.0600 51.0600 51.0600 +0.0400 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.8600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 67 30.8100 30.2800 30.8100 +0.7200 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 24.3800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 7 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 0 16.3500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 15 23.0100 23.0000 23.0100 +0.0200 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 12 19.3600 19.3600 19.3600 +0.0900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 19.5300 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 117 21.2700 21.0300 21.2700 +0.1800 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 88 20.7900 20.5500 20.5500 +0.0100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 3 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 24 20.1700 20.0000 20.0000 +0.1600 BMO COVERED CALL UTILITIES ETF UNITS ZWU 3 12.8400 12.8400 12.8400 -0.0300 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 2 31.8000 0.0000 Zymeworks Inc. ZYME 10 17.4800 16.7500 16.9500 -0.6500 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 52 31.8300 31.0000 31.2700 -0.1800 Trades: 168,507 Total Volume: 75,692,250 Total Value: $631,266,606 Avg Volume per Day: 15,138,450 Avg Value per Day: $126,253,321 Avg Trades per Day*: 7.86 Avg Price per Share: $8.3399 Avg Value per Trade: $3,746 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.