Pure Trading Weekly Market Summary August 03 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Added Capital Inc. AAD 0 0.0250 0.0000 Aftermath Silver Ltd. AAG.H 10000 0.1000 0.1000 0.1000 -0.0400 Advantage Lithium Corp. AAL 793 0.8400 0.8400 0.8400 +0.0700 Aton Resources Inc. AAN 740 0.0300 0.0250 0.0300 +0.0050 ATI Airtest Technologies Inc. AAT 5 0.0700 0.0000 ADVANTAGE OIL & GAS LTD. AAV 1378 4.7000 4.2600 4.3300 -0.2800 Azincourt Energy Corp. AAZ 470 0.0900 0.0850 0.0900 0.0000 Abcourt Mines Inc. ABI 2255 0.0500 0.0500 0.0500 0.0000 Aben Resources Ltd. ABN 2348 0.1850 0.1700 0.1750 -0.0200 Abraplata Resource Corp. ABRA 260 0.0950 0.0950 0.0950 -0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 16 7.4700 7.2600 7.4000 -0.0400 BARRICK GOLD CORPORATION ABX 2730 14.7000 14.1700 14.4400 -0.2400 AIR CANADA VOTING AND VARIABLE VOTING AC 2768 24.3100 23.1300 23.7900 +0.4200 Aurora Cannabis Inc. ACB 8666 7.1900 6.5100 6.5400 -0.4400 ATCO LTD. CL 'I' NV ACO.X 139 40.2300 39.1500 40.0700 +0.0700 AUTOCANADA INC. ACQ 41 14.8000 14.1000 14.3300 0.0000 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 30 14.3000 13.7200 14.1100 +0.3100 Acasti Pharma Inc. ACST 20 0.7700 0.7100 0.7700 +0.0600 ALARIS ROYALTY CORP. AD 143 18.8400 17.5700 18.7500 +1.1100 Arctic Star Exploration Corp. ADD 225 0.1150 0.1050 0.1050 -0.0050 Diagnos Inc. ADK 1090 0.0700 0.0600 0.0650 -0.0050 ACADIAN TIMBER CORP. ADN 0 19.7800 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 16.5000 0.0000 Adamera Minerals Corp. ADZ 710 0.0600 0.0550 0.0600 +0.0050 AGNICO EAGLE MINES LIMITED AEM 627 54.9400 53.4400 54.0200 -0.6000 ATLAS ENGINEERED PRODUCTS LTD. AEP 4 0.5200 0.0000 AETERNA ZENTARIS INC. AEZS 2 2.4600 2.4600 2.4600 -0.0700 Automotive Finco Corp. AFCC 0 2.3000 0.0000 Alphamin Resources Corp. AFM 1 0.3300 0.0000 AG GROWTH INTERNATIONAL INC. AFN 21 55.4500 55.4500 55.4500 -1.5400 Atlantic Gold Corporation AGB 30 1.7300 1.7200 1.7300 -0.1300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 24 6.6900 6.5300 6.6900 +0.0700 African Gold Group, Inc. AGG 1200 0.0400 0.0350 0.0350 -0.0050 ALAMOS GOLD INC. J AGI 558 7.2400 6.7700 6.7900 -0.4900 ALAMOS GOLD INC. WT J AGI.WT 6 2.7900 0.0000 AurCrest Gold Inc. AGO 30 0.0300 0.0300 0.0300 +0.0100 AGT FOOD AND INGREDIENTS INC. AGT 54 18.3200 18.0100 18.3000 +0.2800 ADVANTAGED CANADIAN HIGH YLD BOND FND CL A UN AHY.UN 0 7.8100 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 13.4100 13.4100 13.4100 -0.1100 Atrium Mtge Inv Corp 5.5% 31DEC25 AI.DB.D 100 99.4500 99.4500 99.4500 -0.5500 ALTUS GROUP LIMITED AIF 2392 29.2500 28.0000 28.6100 -0.5600 Almonty Industries Inc. AII 6 0.5400 0.0000 Albert Mining Inc. AIIM 2770 0.0300 0.0250 0.0300 -0.0050 AIMIA INC. AIM 840 3.9600 3.4100 3.7300 +0.2400 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 19.7500 0.0000 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 8 19.2000 19.0000 19.0000 -0.2500 ASANKO GOLD INC. J AKG 58 1.3600 1.2500 1.2900 -0.0600 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 5.8300 0.0000 ALTAGAS LTD. ALA 1403 26.5100 25.5000 26.1800 -0.1900 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 5 21.5400 21.5400 21.5400 +0.7000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 24.0000 24.0000 24.0000 +0.4000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 25.6700 0.0000 Aleafia Health Inc. ALEF 30 0.7800 0.0000 Algold Resources Ltd. ALG 7 0.0950 0.0000 Alliance Mining Corp. ALM 2100 0.0200 0.0150 0.0150 0.0000 Alio Gold Inc. ALO 39 1.8000 1.7400 1.7400 -0.1200 ALTIUS MINERALS CORPORATION ALS 17 13.0600 12.6400 12.6400 +0.0100 ALMADEN MINERALS LTD. AMM 15 0.8800 0.8500 0.8600 +0.0100 American Manganese Inc. AMY 935 0.1550 0.1400 0.1450 -0.0550 AZUCAR MINERALS LTD AMZ 5 0.6900 0.6900 0.6900 -0.9000 Arena Minerals Inc. AN 650 0.0600 0.0550 0.0550 -0.0050 Angel Gold Corp. ANG 2540 0.0350 0.0300 0.0350 +0.0050 AFRICA OIL CORP. J AOI 19 1.1900 1.1400 1.1400 -0.0500 Ascot Resources Ltd. AOT 0 1.5600 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 227 44.2200 42.1200 43.8900 +1.5200 Advanced Proteome Therapeutics Corporation APC 405 0.0600 0.0600 0.0600 -0.0050 APHRIA INC. J APH 913 11.5700 10.1900 10.2300 -0.8600 Altiplano Metals Inc. APN 3 0.3500 0.0000 APTOSE BIOSCIENCES INC. APS 11 3.9500 3.7800 3.7800 +0.2400 AQUILA RESOURCES INC. J AQA 40 0.2500 0.2500 0.2500 -0.0900 ALGONQUIN POWER & UTILITIES CORP. AQN 3117 13.1900 12.6100 13.0800 +0.3000 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 23.5000 23.5000 23.5000 +0.1400 Aequus Pharmaceuticals Inc. AQS 615 0.2000 0.1850 0.2000 0.0000 ARGONAUT GOLD INC. J AR 32 2.2600 2.1000 2.1500 -0.1300 AECON GROUP INC. ARE 277 17.2300 16.0700 17.0200 +1.0000 AMERIGO RESOURCES LTD. J ARG 15 0.9000 0.9000 0.9000 -0.0700 Altima Resources Ltd. ARH 1 0.0700 0.0000 Aurania Resources Ltd. ARU 1 2.0500 0.0000 ARC RESOURCES LTD. ARX 1279 15.8100 14.8200 14.8800 -0.7700 ARALEZ PHARMACEUTICALS INC. J ARZ 31 0.3950 0.3700 0.3950 -0.0100 Avino Silver & Gold Mines Ltd. ASM 27 1.4900 1.4300 1.4900 -0.0100 AVESORO RESOURCES INC. J ASO 0 4.0000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 377 0.2300 0.2200 0.2200 -0.0100 ALACER GOLD CORP. J ASR 599 2.9500 2.6200 2.6800 -0.2500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 66 19.9200 19.3100 19.9000 +0.4100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 62.6700 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 502 60.1100 59.3000 60.0000 -0.2400 Antibe Therapeutics Inc. ATE 635 0.3100 0.2850 0.2900 -0.0200 ATHABASCA OIL CORPORATION J ATH 3013 1.8400 1.6600 1.6700 -0.1300 Altai Resources Inc ATI 310 0.0800 0.0800 0.0800 +0.0100 ATLANTIC POWER CORPORATION ATP 45 2.8300 2.7800 2.7900 +0.0500 Altura Energy Inc. ATU 2 0.6200 0.0000 Alto Ventures Ltd. ATV 480 0.0350 0.0350 0.0350 +0.0100 ATW Tech Inc. ATW 4 0.0800 0.0000 ARITZIA INC. SV ATZ 63 16.2400 15.8600 16.2000 +0.2900 Allegiant Gold Ltd. AUAU 17 0.3500 0.0000 AURYN RESOURCES INC. J AUG 24 1.3800 1.2900 1.3000 -0.1000 GOLDEN MINERALS COMPANY J AUMN 15 0.3350 0.3350 0.3350 -0.0450 AURINIA PHARMACEUTICALS INC. J AUP 9 7.2400 7.0300 7.1400 -0.5100 AVALON ADVANCED MATERIALS INC. J AVL 1623 0.0800 0.0700 0.0800 0.0000 Avrupa Minerals Ltd. AVU 50 0.0950 0.0950 0.0950 +0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 35.8200 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.4000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.3900 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 20.7000 0.0000 Artis REIT Pr Series I AX.PR.I 3 25.2600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 227 12.8300 12.4400 12.8000 +0.1500 ARIZONA MINING INC. J AZ 1052 6.2000 6.1600 6.1800 +0.0200 Arizona Silver Exploration Inc. AZS 150 0.1100 0.1100 0.1100 -0.0050 Alexandria Minerals Corporation AZX 1570 0.0550 0.0550 0.0550 +0.0050 AZARGA URANIUM CORP. CLASS 'A' J AZZ 10995 0.2150 0.2150 0.2150 -0.0250 BADGER DAYLIGHTING LTD. BAD 208 29.8500 28.9200 29.7800 -0.0900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1085 55.0100 53.8200 54.5200 +0.0100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 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 0 23.0000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 25 24.9900 24.9600 24.9900 +0.2400 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 9 26.1200 26.0000 26.1200 +0.2600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 9 25.9500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 6 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 8 BAM.PR.E 0 19.6100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 16.7100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 18.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 20.8400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 3 20.8600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 6 21.0800 21.0800 21.0800 +0.6700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 20.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 3 21.1700 21.1700 21.1700 +0.1400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 3 18.6400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 3 24.8400 0.0000 Bankers Cobalt Corp. BANC 200 0.1050 0.0950 0.0950 -0.0150 BALMORAL RESOURCES LTD. J BAR 122 0.1700 0.1700 0.1700 -0.0050 Aston Bay Holdings Ltd. BAY 1 0.1850 0.0000 BLACKBERRY LIMITED BB 1822 13.0800 12.3500 13.0700 +0.0300 BOMBARDIER INC. CL 'A' MV BBD.A 221 5.1400 4.7100 5.1400 +0.3100 BOMBARDIER INC. CL 'B' SV BBD.B 30947 5.1500 4.6700 5.1400 +0.3300 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 22.0000 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 10.2500 0.0000 Blackbird Energy Inc. BBI 424 0.3600 0.3500 0.3500 -0.0100 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 0 8.6600 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 210 53.2400 50.5700 52.7300 +1.6700 COTT CORPORATION BCB 157 20.9700 19.6000 20.1800 -1.0900 BCE INC. BCE 2257 55.3000 53.8900 54.1200 -0.9200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 400 19.5300 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 20.8500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 20.1200 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 19.4500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 21.1000 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 19.5700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 13 19.1800 19.1800 19.1800 -0.0500 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 1 20.1000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 10 19.6800 19.6800 19.6800 +0.2000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 16.2200 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 24.9000 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 591 20.5800 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 19.4700 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 20.5000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 33 3.7700 3.5600 3.7700 +0.0300 BIRD CONSTRUCTION INC. BDT 28 7.9100 7.6700 7.8800 +0.0300 Belmont Resources Inc. BEA 2824 0.1000 0.0750 0.0800 0.0000 Bee Vectoring Technologies International Inc. BEE 1 0.2050 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 381 46.2100 45.0900 46.0300 +0.4900 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 23.7500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 25.8000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 3 25.1900 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 295 39.7700 39.1600 39.3100 -0.1400 Benton Resources Inc. BEX 60 0.0550 0.0550 0.0550 0.0000 Beaufield Resources Inc. (Ressources Beaufiel BFD 560 0.0650 0.0650 0.0650 -0.0050 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.2200 0.0000 Barkerville Gold Mines Ltd. BGM 5 0.5500 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 87 29.7500 28.0600 29.5900 +0.1600 Bayhorse Silver Inc. BHS 150 0.1000 0.1000 0.1000 +0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 24.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.8000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 3 25.2000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 7 25.0300 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 340 54.1000 52.7700 53.6400 +0.1700 BIRCHCLIFF ENERGY LTD. BIR 2688 5.4400 5.1300 5.2500 -0.0300 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 12.8000 0.0000 BLACK IRON INC. J BKI 275 0.1000 0.0900 0.0900 +0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.8100 18.8100 18.8100 -0.0500 Berkwood Resources Ltd. BKR 360 0.0900 0.0800 0.0800 -0.0100 BALLARD POWER SYSTEMS INC. BLDP 26 4.0800 3.8200 3.9600 -0.0400 Black Sea Copper & Gold Corp. BLS 190 0.0500 0.0500 0.0500 -0.0750 BORALEX INC. CL 'A' BLX 518 20.0000 19.4100 20.0000 +0.4500 MacDonald Mines Exploration Ltd. BMK 120 0.0600 0.0550 0.0600 +0.0050 BANK OF MONTREAL BMO 1418 104.2800 102.3800 103.2000 -0.8400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 7 25.3100 25.3100 25.3100 -0.2400 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.0900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 2 22.8500 0.0000 BANK OF MONTREAL FLTG RATE CL 'B' PR SER 17 BMO.PR.R 2625 25.1300 24.9600 24.9600 -0.1400 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 252 23.2500 23.1900 23.2500 +0.0600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 11 23.2700 23.0000 23.0000 -0.2100 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.2600 0.0000 PURPOSE TACTICAL INVEST GRADE BOND FND ETF UN BND 0 19.6700 0.0000 BONTERRA ENERGY CORP. BNE 30 18.6600 18.3400 18.4300 +0.1500 BONAVISTA ENERGY CORPORATION BNP 229 1.5800 1.4800 1.5300 -0.0300 BANK OF NOVA SCOTIA (THE) BNS 2056 77.3800 76.2200 76.9300 +0.3500 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 1 24.8400 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 0 25.0900 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 0 23.7900 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 26.3200 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 13 26.4000 26.4000 26.4000 +0.1500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 4 26.2000 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 3 23.5700 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 23.3800 0.0000 Backstageplay Inc. BP 1 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 18.8600 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 22.3100 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.7800 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 25.0000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 23.7200 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 23.4800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 20.8300 20.8300 20.8300 +0.4400 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 5 22.1400 22.1400 22.1400 -0.0600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 23.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 217 26.6400 26.0400 26.3500 +0.2200 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 1 BRF.PR.A 8 21.8000 21.8000 21.8000 -0.2400 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 23.8000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.2900 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 21.0300 0.0000 Barksdale Capital Corp. BRO 360 0.7200 0.7000 0.7200 -0.0200 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 4.5800 0.0000 BELO SUN MINING CORP. J BSX 2955 0.2250 0.1900 0.1950 -0.0250 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 13 4.8400 4.7700 4.8200 +0.0100 BAYTEX ENERGY CORP. BTE 7316 4.2800 3.8800 4.2500 +0.1000 BTL Group Ltd. BTL 0 4.4200 0.0000 B2GOLD CORP. J BTO 1628 3.2900 3.1700 3.2000 -0.0900 Betteru Education Corp. BTRU 3 0.6700 0.0000 BTU Metals Corp. BTU 490 0.0450 0.0450 0.0450 +0.0050 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 Bevo Agro Inc. BVO 1 0.1750 0.0000 Boardwalktech Software Corp. BWLK 0 BELLATRIX EXPLORATION LTD. BXE 192 1.2700 1.0800 1.1800 -0.0900 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 62 10.0700 10.0200 10.0600 -0.0100 Blue River Resources Ltd. BXR 600 0.0250 0.0200 0.0250 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 24 120.9900 117.7500 120.6600 +2.2400 Banyan Gold Corp. BYN 1950 0.0500 0.0400 0.0500 -0.0050 Colonial Coal International Corp. CAD 1 0.3400 0.0000 CAE INC. CAE 389 27.6600 26.3700 27.3500 +0.4300 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 WisdomTree Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 48.8900 0.0000 Evolve US Banks Enhanced Yield ETF hedged CALL 0 Candelaria Mining Corp. CAND 3 0.9500 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 515 44.0300 42.6000 43.7900 +1.2100 CASCADES INC. CAS 156 12.8500 12.3000 12.8000 +0.2900 Camrova Resources Inc. CAV 2 0.0850 0.0000 Cache Exploration Inc. CAY 300 0.0400 0.0350 0.0350 -0.0050 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 0 21.3900 0.0000 Cabo Drilling Corp. CBE 700 0.0050 0.0050 0.0050 -0.0050 Chibougamau Independent Mines Inc. CBG 450 0.0550 0.0550 0.0550 -0.0050 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 48 18.4100 18.3800 18.3800 -0.0600 Colibri Resource Corporation CBI 1020 0.0350 0.0300 0.0300 0.0000 CALLIDUS CAPITAL CORPORATION CBL 0 3.5300 0.0000 Clear Blue Technologies International Inc. CBLU 15 0.5800 0.5800 0.5800 -0.1300 ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN CBN 0 20.0800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 230 18.2600 18.2200 18.2500 0.0000 COGECO COMMUNICATIONS INC. SV CCA 76 70.9100 69.7000 70.1600 -0.2400 Cascadero Copper Corporation CCD 660 0.0450 0.0400 0.0450 0.0000 Commerce Resources Corp. CCE 1110 0.0650 0.0600 0.0600 -0.0050 CCL INDUSTRIES INC. CL 'B' NV CCL.B 326 66.9900 64.8700 66.1600 -0.8300 CAMECO CORPORATION CCO 969 14.5300 13.6600 14.5000 +0.3800 Canada Cobalt Works Inc. CCW 30 0.8200 0.6800 0.7000 +0.2650 Ceridian HCM Holding Inc. CDAY 3 45.7100 41.7300 45.7100 -0.4100 Cordoba Minerals Corp. CDB 4 0.1750 0.0000 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 7.0900 0.0000 Candente Gold Corp. CDG 20 0.0350 0.0350 0.0350 0.0000 Cardinal Resources Limited CDV 9 0.4800 0.4800 0.4800 +0.0350 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 31 26.8500 26.1200 26.8500 +0.5700 Canada Energy Partners Inc. CE 1000 0.0150 0.0150 0.0150 -0.0050 CENTAMIN PLC. ORDINARY CEE 11 1.9700 1.9400 1.9700 -0.0400 Sprott Physical Gold and Silver Trust CAD CEF 19 15.8200 15.8100 15.8200 -0.1100 CERVUS EQUIPMENT CORPORATION CERV 1 15.2300 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 5 1.2000 1.1700 1.2000 +0.0200 CES Energy Solutions Corp. CEU 1228 4.5400 4.3400 4.3400 -0.1000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 3 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 59 7.4000 6.6000 7.2000 +0.0700 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 1 13.2500 0.0000 CONIFEX TIMBER INC. CFF 3 5.8000 0.0000 CANFOR CORPORATION CFP 737 29.3200 27.5500 27.7300 -1.5500 CALFRAC WELL SERVICES LTD. CFW 261 5.2300 4.7500 4.9500 -0.0400 CANFOR PULP PRODUCTS INC. CFX 195 28.1300 26.6700 27.5200 +0.2200 Changfeng Energy Inc. CFY 1 0.3600 0.0000 CENTERRA GOLD INC. CG 509 6.1600 5.7700 5.8100 -0.0200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 20 2.2900 2.1700 2.1700 -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 101 10.4800 10.3500 10.3700 -0.1000 COGECO INC. SV CGO 4 64.5100 61.5600 64.5100 +2.2200 Cornerstone Capital Resources Inc. CGP 100 0.1700 0.1700 0.1700 +0.0050 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 5 0.2000 0.2000 0.2000 -0.0100 CINEPLEX INC. CGX 110 29.2700 28.1900 29.0900 +0.0300 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 19.1900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 222 15.0800 14.6300 14.7700 -0.2300 CENTRIC HEALTH CORPORATION J CHH 10 0.3000 0.2800 0.3000 +0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 275 12.5300 12.2300 12.5300 +0.1500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 211 7.4100 7.1000 7.3200 -0.1400 CHAMPION IRON LIMITED ORDINARY J CIA 3 1.4000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 107 106.6600 103.4300 103.4300 -4.6900 Central Iron Ore Limited CIO 20 0.0250 0.0250 0.0250 0.0000 CI FINANCIAL CORP. CIX 537 23.1000 22.3200 23.1000 +0.1000 CARDINAL ENERGY LTD. J CJ 332 5.5100 5.2400 5.4100 -0.0700 Quebec Precious Metals Corporation CJC 2 0.4050 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 2107 4.4300 3.9700 4.2600 +0.2100 CARGOJET INC. CJT 0 64.2000 0.0000 Chesapeake Gold Corp. CKG 2 2.0000 2.0000 2.0000 -0.0100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 52 17.7100 17.6800 17.6800 -0.0400 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 11 18.1600 18.1200 18.1200 -0.0500 ALCANNA INC CLIQ 54 9.3500 9.0000 9.1600 -0.3400 Clean TeQ Holdings Limited CLQ 5 0.7100 0.7100 0.7100 +0.0200 CLEARWATER SEAFOODS INCORPORATED CLR 43 5.1700 4.9900 4.9900 -0.1500 CELESTICA INC. SV CLS 130 15.9900 15.1800 15.4000 +0.0900 Canasil Resources Inc. CLZ 140 0.1100 0.1100 0.1100 +0.0350 CANADIAN IMPERIAL BANK OF COMMERCE CM 1114 119.8900 118.2700 119.4000 +1.2400 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 24.2500 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 5 25.2300 0.0000 CIBC Pr A Series 47 CM.PR.S 14 23.8900 23.8400 23.8600 -0.0100 CMC Metals Ltd CMB 560 0.0300 0.0250 0.0300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 22 10.1700 9.9000 9.9600 -0.1400 Canickel Mining Limited CML 0 0.1800 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 4 1.1600 1.1300 1.1300 -0.0700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0000 50.0000 50.0000 -0.0300 Condor Resources Inc. CN 500 0.0750 0.0600 0.0750 +0.0100 CANACOL ENERGY LTD. J CNE 19 4.3100 4.2400 4.2600 +0.0100 CONTINENTAL GOLD INC. J CNL 18 3.9500 3.7700 3.7700 -0.1800 CANADIAN NATURAL RESOURCES LIMITED CNQ 2639 47.8000 46.0700 46.2800 -0.5000 CANADIAN NATIONAL RAILWAY CO. CNR 1661 117.8400 113.9300 114.6400 -3.1800 Callinex Mines Inc. CNX 20 0.1700 0.1700 0.1700 0.0000 BMO Global Communications Index ETF COMM 3 CORO MINING CORP. J COP 505 0.0950 0.0900 0.0950 0.0000 CROPS Inc. COPS 1120 0.0250 0.0250 0.0250 -0.0100 CORREVIO PHARMA CORP. CORV 3 6.4400 5.9800 5.9800 +0.8600 Covalon Technologies Ltd. COV 62 9.3600 8.8200 9.3600 +0.5600 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 137 263.5500 255.8100 261.6800 +5.9400 Canadian Platinum Corp. CPC 1920 0.0200 0.0200 0.0200 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 164 14.2400 14.2000 14.2200 0.0000 CRESCENT POINT ENERGY CORP. CPG 3602 9.0600 8.6000 8.7500 -0.2000 Cobalt Power Group Inc. CPO 3295 0.0700 0.0550 0.0550 -0.0150 Claim Post Resources Inc. CPS 5 0.1050 0.0000 CAPITAL POWER CORPORATION CPX 217 27.1800 25.7000 27.0300 +1.1800 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 23.1200 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.8300 0.0000 CEQUENCE ENERGY LTD. CQE 8490 0.1300 0.0900 0.0950 0.0000 CREW ENERGY INC. CR 469 2.5500 2.1300 2.1400 -0.2800 Cariboo Rose Resources Ltd. CRB 180 0.0300 0.0250 0.0300 0.0000 Critical Elements Corporation CRE 5 0.7000 0.0000 CRH MEDICAL CORPORATION J CRH 57 4.5000 4.2300 4.5000 +0.2600 Cronos Group Inc. CRON 306 8.2700 7.4000 7.6000 -0.5400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 67 13.2800 12.9300 13.2800 +0.2300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 4 13.5100 13.4300 13.5100 +0.8800 CAMEO COBALT CORP CRU 3 0.2850 0.0000 CAPSTONE MINING CORP. J CS 1770 0.9500 0.9000 0.9000 -0.0500 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 185 17.6700 17.6700 17.6700 -0.0500 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.7800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 316 15.5800 15.1800 15.5300 +0.2400 CLEARSTREAM ENERGY SERVICES INC. CSM 20 0.0450 0.0450 0.0450 0.0000 CO2 Solutions Inc. CST 220 0.0800 0.0800 0.0800 -0.0150 CONSTELLATION SOFTWARE INC. CSU 43 949.5000 921.1700 947.4500 -33.5500 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 19.2000 19.2000 19.2000 -1.1000 Centenera Mining Corporation CT 1 0.1400 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 82 178.6500 175.4000 178.6500 +2.7500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 533 32.8000 31.9700 32.7400 +0.3400 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 10 21.4000 21.4000 21.4000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.0000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 10 42.0900 42.0900 42.0900 +0.8400 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 197 12.6600 12.5100 12.5800 -0.0900 Copper Fox Metals Inc. CUU 470 0.1050 0.1000 0.1050 0.0000 CUV Ventures Corp. CUV 2425 0.1100 0.0950 0.1000 -0.0100 Cruz Cobalt Corp. CUZ 1683 0.1150 0.0850 0.0850 -0.0300 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 15 18.4700 0.0000 CENOVUS ENERGY INC. CVE 3747 13.2600 12.8200 13.1600 +0.1800 CVR Medical Corp. CVM 3 0.3500 0.0000 Canadian Oil Recovery & Remediation Enterpris CVR 30 0.0100 0.0100 0.0100 -0.0200 CANADIAN WESTERN BANK CWB 599 36.6100 36.3000 36.4800 +0.0100 Crown Point Energy Inc. CWV 1 0.6200 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 116 6.7100 6.4500 6.5200 -0.1300 Calibre Mining Corp. CXB 500 0.0550 0.0550 0.0550 +0.0050 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9100 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 847 30.6500 30.6500 30.6500 +6.7500 Colorado Resources Ltd. CXO 575 0.1200 0.0900 0.0900 -0.0400 CONCORDIA INTERNATIONAL CORP. J CXR 0 0.2700 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 4 19.5300 0.0000 Cypress Development Corp. CYP 438 0.3750 0.3650 0.3650 +0.0450 Calyx Ventures Inc. CYX 870 0.0600 0.0600 0.0600 0.0000 CANADIAN ZINC CORPORATION J CZN 400 0.1400 0.1300 0.1300 -0.0100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 304 24.3100 23.5200 24.2800 +0.5100 Arianne Phosphate Inc. DAN 3 0.5400 0.0000 Neptune Dash Technologies Corp. DASH 1 0.1350 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 10 1.4500 1.4000 1.4400 +0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.6200 0.0000 Discovery-Corp Enterprises Inc. DCY 350 0.0150 0.0150 0.0150 -0.0050 Decade Resources Ltd. DEC 260 0.0650 0.0650 0.0650 -0.0050 DELPHI ENERGY CORP. WT DEE.WT 5 0.3100 0.3100 0.3100 -0.0600 ALMADEX MINERALS LTD DEX 12 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 10.0600 10.0600 10.0600 -0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 2 10.1900 10.1900 10.1900 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 32 10.1800 10.1100 10.1600 -0.0100 DETOUR GOLD CORPORATION J DGC 782 13.0900 12.5000 12.7000 +0.1000 Durango Resources Inc. DGO 70 0.0700 0.0700 0.0700 0.0000 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 7.0200 7.0200 7.0200 +0.0400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 4 10.1700 10.1700 10.1700 +0.0100 DHX MEDIA LTD DHX 80 3.1000 2.5800 3.0400 +0.4400 Margaret Lake Diamonds Inc. DIA 970 0.0600 0.0500 0.0500 -0.0400 Star Diamond Corporation DIAM 808 0.2150 0.2000 0.2050 -0.0200 DOREL INDUSTRIES INC. CL 'B' SV DII.B 62 24.7200 23.8500 24.7200 +0.1700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 114 10.4900 10.2500 10.4900 +0.1200 DIVERSIFIED ROYALTY CORP. J DIV 3 3.1500 3.1200 3.1500 -0.0200 Evolve Active Canadian Preferred Share ETF DIVS 6 20.9800 20.9800 20.9800 +0.0800 Dajin Resources Corp. DJI 710 0.1050 0.0900 0.0900 -0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 265 13.0200 12.9900 12.9900 -0.0700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 404 9.9900 9.9900 9.9900 0.0000 DealNet Capital Corp. DLS 140 0.0800 0.0800 0.0800 -0.0100 Datametrex AI Limited DM 635 0.0750 0.0700 0.0700 -0.0050 Diamedica Therapeutics Inc. DMA 161 0.6300 0.6200 0.6200 -0.0300 DENISON MINES CORP. DML 3066 0.6700 0.6400 0.6500 +0.0100 DALRADIAN RESOURCES INC. J DNA 8113 1.4400 1.4300 1.4400 -0.0100 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 5 0.2050 0.0000 DYNACOR GOLD MINES INC. J DNG 7 1.6700 1.4800 1.6700 +0.0500 CANDENTE COPPER CORP. J DNT 9 0.0750 0.0000 DOLLARAMA INC. DOL 1651 47.0800 45.8400 47.0400 +0.4900 BRP INC. SV DOO 128 65.3900 59.8000 65.3500 +4.6800 Dios Exploration Inc. DOS 310 0.0700 0.0650 0.0700 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 29 3.2800 3.1000 3.1900 +0.0300 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 312 14.8800 14.4600 14.8500 +0.1000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 6.8700 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 638 14.3700 13.8400 14.2700 +0.2500 DREAM UNLIMITED CORP. CL 'A' SV DRM 22 9.0000 8.7800 8.9600 -0.0300 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 260 6.9300 6.4500 6.5000 0.0000 Duran Ventures Inc. DRV 530 0.0550 0.0550 0.0550 +0.0050 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 55 42.4700 41.2200 42.3800 -0.5100 Dunnedin Ventures Inc. DVI 280 0.1850 0.1750 0.1850 -0.0050 DATAWIND INC. J DW 1 0.1150 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 12 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 3 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 7 DXI ENERGY INC. J DXI 300 0.0600 0.0600 0.0600 -0.0100 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 164 22.1500 22.0900 22.1300 +0.0300 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 4 19.9200 19.9100 19.9200 +0.0100 DynaCERT Inc. DYA 25 0.2450 0.2450 0.2450 0.0000 ENTERPRISE GROUP, INC. E 2 0.5000 0.0000 East Africa Metals Inc. EAM 434 0.1800 0.1750 0.1800 -0.0100 ENCANA CORPORATION ECA 3137 18.5400 17.1700 17.8000 +0.6600 Ethos Gold Corp. ECC 4 0.1600 0.0000 ENERCARE INC. ECI 76344 29.4400 18.7400 28.8700 +10.0200 ECN CAPITAL CORP. ECN 471 3.6400 3.5800 3.6000 -0.0500 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 3 23.7500 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 22.4000 0.0000 ECOBALT SOLUTIONS INC. J ECS 112 0.9100 0.8300 0.8500 -0.0100 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 221 3.8600 3.2800 3.3400 -0.4600 SPECTRAL MEDICAL INC. EDT 10 0.3300 0.3300 0.3300 -0.0250 ENDEAVOUR MINING CORPORATION ORDINARY EDV 452 24.4900 21.3500 22.6200 -1.2800 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ELECTROVAYA INC. EFL 5 0.2350 0.2350 0.2350 -0.0150 ELEMENT FLEET MANAGEMENT CORP. EFN 278 6.2900 6.0200 6.0400 -0.0700 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 20 96.5000 96.5000 96.5000 +1.5000 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 1 22.0800 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 20.9000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 6 22.4100 22.4100 22.4100 -0.0400 Element Fleet Management Corp. Pr. I EFN.PR.I 1 19.6900 0.0000 ENERGY FUELS INC. J EFR 99 4.5100 3.7300 4.5100 +0.9400 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 90 110.0000 110.0000 110.0000 +10.0900 ENERFLEX LTD. EFX 163 14.9700 14.5000 14.9700 +0.0400 Eagle Graphite Incorporated EGA 255 0.1500 0.1400 0.1500 -0.0300 EAGLE ENERGY INC. J EGL 0 0.3850 0.0000 Eguana Technologies Inc. EGT 150 0.2150 0.2150 0.2150 +0.0300 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 25.7100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 2 Enerdynamic Hybrid Technologies Corp. EHT 190 0.0450 0.0450 0.0450 0.0000 EXCHANGE INCOME CORPORATION EIF 71 33.2500 32.6100 33.2500 +0.7900 Exchange Income Corporation 5.35% 30JUN25 EIF.DB.J 1370 98.0000 98.0000 98.0000 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2300 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 2 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 34 11.9800 11.9000 11.9800 +0.0500 CardioComm Solutions, Inc. EKG 3170 0.0600 0.0550 0.0550 +0.0050 Engagement Labs Inc. EL 335 0.0600 0.0550 0.0600 +0.0050 Elysee Development Corp. ELC 3 0.3800 0.0000 ELDORADO GOLD ELD 1616 1.4300 1.3300 1.3800 -0.0200 E-L FINANCIAL CORP. LTD. ELF 0 805.0000 0.0000 EMERA INCORPORATED EMA 953 42.6900 41.5900 42.5600 +0.1500 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.0200 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 8 25.7200 0.0000 Emblem Corp. EMC 9 1.1900 1.1900 1.1900 +0.0200 Emerald Health Therapeutics, Inc. EMH 17 3.0200 2.6800 2.7000 -0.0800 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 26.1200 0.0000 Emerita Resources Corp. EMO 320 0.0500 0.0450 0.0500 -0.0050 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 180 26.8200 25.9500 26.0600 -0.5400 EMX Royalty Corporation EMX 11 1.7500 1.6100 1.7500 +0.3500 ENBRIDGE INC. ENB 3225 47.4900 45.2400 46.6700 +1.0300 ENBRIDGE INC. PR SER '9' ENB.PF.A 2 20.3400 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 20.1000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 20.7000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.3000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.3800 24.3800 24.3800 +0.9100 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 4 22.6300 22.6300 22.6300 +0.0700 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.2500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.3500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 3 19.7300 19.7300 19.7300 +0.0500 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 20.3800 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 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 6 20.8400 20.8400 20.8400 +0.4000 ENBRIDGE INC. SER J PR USF ENB.PR.U 2 22.3500 22.3500 22.3500 -0.1500 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 24.0200 24.0200 24.0200 -0.1000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 454 32.9900 32.1000 32.7400 +0.4200 ENGHOUSE SYSTEMS LIMITED ENGH 34 78.7100 74.5000 77.7900 +0.7300 Enssolutions Group Inc. ENV.H 60 0.0250 0.0250 0.0250 0.0000 Eagle Plains Resources Ltd. EPL 150 0.0950 0.0950 0.0950 -0.0150 Encanto Potash Corp. EPO 49 0.1750 0.1750 0.1750 -0.0250 EQ Inc. EQ 5 0.0550 0.0000 EQUITABLE GROUP INC. EQB 34 63.3600 61.3600 63.3600 +1.3100 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 1 25.0600 0.0000 Equinox Gold Corp. EQX 137 1.0600 1.0000 1.0600 +0.0600 Equinox Gold Corp. Wts. EQX.WT 10 0.1750 0.1750 0.1750 -0.0450 EASTMAIN RESOURCES INC. J ER 5 0.2000 0.2000 0.2000 0.0000 Elcora Advanced Materials Corp ERA 4 0.3100 0.0000 ENERPLUS CORPORATION ERF 2558 17.6600 16.6800 17.6400 +0.6700 ERO COPPER CORP ERO 10 8.5100 8.2900 8.2900 -0.1000 ENSIGN ENERGY SERVICES INC. ESI 144 5.7100 5.5100 5.6200 +0.0700 EVERTZ TECHNOLOGIES LIMITED ET 11 16.0700 15.6900 15.6900 -0.3400 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 2 19.7500 0.0000 Encore Energy Corp. EU 20 0.0650 0.0650 0.0650 +0.0100 Eurocontrol Technics Group Inc. EUO 960 0.0500 0.0400 0.0400 -0.0100 Eve & Co Incorporated EVE 1070 0.2000 0.1550 0.1550 -0.0450 Evrim Resources Corp. EVM 4 1.0400 0.0000 Everton Resources Inc. EVR 313 0.0350 0.0350 0.0350 0.0000 EXTENDICARE INC. EXE 213 7.4900 7.2600 7.4700 +0.0700 EXFO INC. SV EXF 8 5.1000 4.9900 4.9900 -0.0600 EXCELLON RESOURCES INC. J EXN 0 1.4500 0.0000 Explor Resources Inc. EXS 200 0.0400 0.0400 0.0400 +0.0050 Equitorial Exploration Corp. EXX 1680 0.0600 0.0500 0.0500 -0.0050 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 2 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 17 3.7000 3.6000 3.6800 -0.0700 FORACO INTERNATIONAL SA FAR 4 0.2500 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 15 13.5200 13.4000 13.4700 +0.0800 First Cobalt Corp. FCC 376 0.3750 0.3300 0.3300 -0.0150 FIRST CAPITAL REALTY INC. FCR 855 20.3100 19.7400 20.2200 +0.4500 FISSION URANIUM CORP. J FCU 810 0.6900 0.6600 0.6700 0.0000 Findev Inc. FDI 2 1.4000 0.0000 FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 9.6500 0.0000 Frontera Energy Corporation FEC 26 19.4600 18.0100 19.1100 -0.3000 Oceanic Iron Ore Corp. FEO 230 0.0500 0.0500 0.0500 0.0000 First Mining Gold Corp. FF 53 0.4300 0.4300 0.4300 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 735.0000 728.4600 728.4600 +3.9600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 23.7500 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 18.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 20.5500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 23.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 24.9000 0.0000 FLAHERTY & CRUMRINE INVEST GRD FIXED INCM UN FFI.UN 0 12.4100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.0200 0.0000 Falcon Gold Corp. FG 110 0.0400 0.0400 0.0400 0.0000 First Asset Health Care Giants Covered Call ETF FHI 1 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 182 7.4700 7.4500 7.4600 +0.0100 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 121 10.7800 10.7500 10.7800 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 16.2200 16.2200 16.2200 -0.2100 The Supreme Cannabis Company, Inc. FIRE 23 1.4600 1.4200 1.4200 -0.0500 Franklin Liberty CDN INV GR CORP ETF FLCI 7 19.0800 19.0800 19.0800 -0.3200 Franklin LibertyQT Emerging Markets Index ETF FLEM 2 Franklin LibertyQT Global Dividend Index ETF FLGD 0 19.3100 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT.UN 2 8.8400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1789 20.4600 18.2400 18.7000 -0.3600 Forum Energy Metals Corp. FMC 20 0.0450 0.0450 0.0450 0.0000 Focus Graphite Inc. FMS 335 0.0400 0.0400 0.0400 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 24 29.8000 29.0300 29.3100 +0.3200 Fancamp Exploration Ltd. FNC 20 0.0750 0.0750 0.0750 +0.0050 49 North Resources Inc. FNR 7 0.0650 0.0000 FRANCO-NEVADA CORPORATION FNV 268 95.8000 94.2100 94.9700 -0.1100 FP Newspapers Inc. FP 0 0.1600 0.0000 Falco Resources Ltd. FPC 0 0.5000 0.0000 Falco Resources Ltd. FPC.WT 1 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 368 8.7200 8.3900 8.5600 +0.1500 FRESHII INC. CLASS 'A' SV FRII 2 6.3300 6.3300 6.3300 +0.0600 FREEHOLD ROYALTIES LTD. FRU 98 12.3100 11.9700 12.0000 -0.1600 First Asset Enhanced Short Duration Bond ETF FSB 13 9.9000 9.9000 9.9000 +0.0200 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 121 108.0300 107.0000 108.0000 -4.0200 Fireswirl Technologies Inc. FSW 200 0.0200 0.0200 0.0200 -0.0050 FORSYS METALS CORP. J FSY 35 0.2200 0.2200 0.2200 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 69 12.0900 11.8300 11.8900 -0.1400 FORTUNE MINERALS LIMITED J FT 895 0.1500 0.1400 0.1450 -0.0100 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 450 0.0900 0.0900 0.0900 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 34 10.1800 10.1000 10.1800 -0.0200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 6 10.0100 10.0100 10.0100 -0.0600 Firesteel Resources Inc. FTR 4 FORTIS INC. FTS 1647 43.1100 42.0300 42.8900 +0.5500 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 23.9000 23.9000 23.9000 +0.2500 FINNING INTERNATIONAL INC. FTT 673 34.3200 32.9000 33.8400 +1.3800 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 Fission 3.0 Corp. FUU 5 0.1200 0.1200 0.1200 0.0000 FORTUNA SILVER MINES INC. FVI 215 7.2100 6.9600 6.9600 -0.1800 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 15.6100 0.0000 GOLDCORP INC. G 1577 16.3700 15.7800 16.0600 -0.2800 Millennial ESports Corp. GAME 300 0.1250 0.1200 0.1250 -0.0250 Fronsac Real Estate Investment Trust GAZ.UN 1 0.5500 0.0000 GLOBALANCE DIVIDEND GROWERS CORP. EQUITY GBF 0 7.8700 0.0000 GREAT CANADIAN GAMING CORPORATION GC 303 48.1300 45.9700 48.1300 +1.8400 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 23.5200 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 4 2.7800 0.0000 Global Dividend Growth Split Corp. A GDV 2 Goldex Resources Corporation GDX 0 0.0050 0.0000 GIBSON ENERGY INC. GEI 659 18.7800 17.6300 18.7100 +1.0800 Global Energy Metals Corp. GEMC 610 0.0850 0.0800 0.0850 -0.0050 GENENEWS LIMITED J GEN 920 0.0750 0.0700 0.0750 +0.0050 Invictus MD Strategies Corp. GENE 1 1.3500 0.0000 Galane Gold Ltd. GG 1490 0.0500 0.0500 0.0500 0.0000 GOLDGROUP MINING INC. J GGA 220 0.0600 0.0550 0.0600 +0.0050 GGL Resources Corp. GGL 1 0.1450 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 1077 83.9600 81.0900 82.7400 -0.6600 Gen III Oil Corporation GIII 3 0.7000 0.0000 GILDAN ACTIVEWEAR INC. GIL 2970 41.4400 33.0500 40.4100 +6.6300 Genesis Metals Corp. GIS 180 0.0700 0.0650 0.0700 0.0000 Gitennes Exploration Inc. GIT 2079 0.0450 0.0400 0.0450 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 420 0.1400 0.1250 0.1400 -0.0600 Galaxy Digital Holdings Ltd. GLXY 3 2.2300 2.2300 2.2300 0.0000 Geomega Resources Inc. GMA 3 0.0950 0.0000 GMP CAPITAL INC. GMP 47 2.9200 2.5200 2.8200 +0.2500 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 0 12.0200 0.0000 Gainey Capital Corp. GNC 390 0.0600 0.0500 0.0550 0.0000 Golden Goliath Resources Ltd. GNG 3 0.0300 0.0000 Golden Hope Mines Limited GNH 5 0.1000 0.0000 Goldmining Inc. GOLD 11 0.9200 0.9200 0.9200 -0.0300 Golden Dawn Minerals Inc. GOM 355 0.1900 0.1700 0.1900 -0.0100 Good Life Networks Inc. GOOD 1 0.2550 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 403 76.7300 71.7800 74.4100 -2.8100 Goliath Resources Limited GOT 60 0.1500 0.1500 0.1500 -0.0500 Graphite One Resources Inc. GPH 1020 0.0550 0.0500 0.0500 -0.0100 GREAT PANTHER SILVER LIMITED J GPR 80 1.4800 1.4200 1.4200 -0.0700 Golden Predator Mining Corp. GPY 0 0.5100 0.0000 GoldQuest Mining Corp. GQC 2 0.1700 0.0000 Gratomic Inc. GRAT 3150 0.1400 0.1100 0.1350 +0.0250 Grid Metals Corp. GRDM 4 0.1450 0.0000 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 2 7.9700 0.0000 Growmax Resources Corp. GRO 1093 0.1400 0.1200 0.1300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 126 55.0200 52.9700 55.0200 +1.7900 GLUSKIN SHEFF + ASSOCIATES INC. GS 125 16.9900 16.4900 16.8800 -0.0300 GOLDEN STAR RESOURCES LTD. GSC 477 0.9500 0.9100 0.9300 +0.0300 Golden Share Resources Corporation GSH 2 0.1400 0.0000 Gatekeeper Systems Inc. GSI 790 0.1050 0.1000 0.1050 0.0000 Gensource Potash Corporation GSP 565 0.1150 0.1100 0.1100 -0.0100 Gold Standard Ventures Corp. GSV 84 2.2600 2.1300 2.1300 -0.0500 GOEASY LTD. GSY 41 44.7400 42.0100 44.7400 +2.2400 GRAN TIERRA ENERGY INC. J GTE 431 4.4100 4.2300 4.3600 +0.1200 GT Gold Corp. GTT 8 0.8000 0.0000 KNIGHT THERAPEUTICS INC. GUD 82 8.6600 8.2900 8.3400 -0.0300 Gungnir Resources Inc. GUG 1 0.1100 0.0000 Angus Ventures Inc. GUS.P 110 0.4000 0.4000 0.4000 0.0000 GUYANA GOLDFIELDS INC. J GUY 495 4.2900 3.9000 3.9700 -0.2800 GREAT-WEST LIFECO INC. GWO 1230 33.0200 32.2600 32.4000 +0.0900 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 0 22.7600 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 7 25.8300 25.8300 25.8300 +0.1100 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 26.2800 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 19.0200 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. 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 1 12.2200 12.2200 12.2200 +0.4300 GEAR ENERGY LTD. GXE 56 1.4000 1.3700 1.3700 -0.0200 GRANITE OIL CORP. J GXO 5 2.6700 2.5400 2.5500 -0.2100 Goldsource Mines Inc. GXS 50 0.0700 0.0650 0.0650 +0.0100 Goviex Uranium Inc. GXU 1510 0.2200 0.1950 0.2000 -0.0200 HYDRO ONE LIMITED H 1495 19.2000 18.7500 19.2000 +0.3900 Hydro One Limited I.R. 4% 30SEP27 H.IR 2240 23.8500 23.0000 23.8500 -0.7500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 20 10.5600 10.5400 10.5600 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 6 19.6600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 3 8.0500 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 13.7900 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 13.5500 0.0000 HORIZONS ACTIVE US DIVIDEND ETF E UN HAU 0 HORIZONS ACTIVE US DIVIDEND ETF CL E USF UN HAU.U 0 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 10 44.4900 44.4400 44.4900 -0.0100 HUDSON'S BAY COMPANY HBC 188 10.8500 10.2900 10.3900 -0.5600 Hornby Bay Mineral Exploration Ltd. HBE 10 0.0300 0.0300 0.0300 +0.0050 Harvest Brand Leaders Plus Income ETF A HBF 0 9.2800 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 2 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 1 22.8600 0.0000 Hamilton Capital Global Bank ETF HBG.U 1 HUDBAY MINERALS INC. HBM 4560 6.8000 6.2500 6.5600 -0.2000 HOME CAPITAL GROUP INC. HCG 351 15.4100 14.7500 14.8000 -0.3600 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 5 17.6500 0.0000 HANWEI ENERGY SERVICES CORP. HE 220 0.0300 0.0300 0.0300 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 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 42 11.0400 10.9100 10.9100 -0.1400 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 The Hydropothecary Corporation HEXO 1145 5.2400 4.0500 4.6900 +0.5600 The Hydropothecary Corporation Wts. HEXO.WT 5 0.7500 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF HFMU 0 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 98 10.0100 9.9900 10.0100 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 7 40.0200 39.5600 40.0200 +1.6900 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 8 10.2700 10.2700 10.2700 +0.3800 Harvest Global REIT Leaders Income ETF HGR 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 52 10.4700 10.2500 10.4300 -0.2200 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 107 8.4900 8.3600 8.4900 +0.0900 Highland Copper Company Inc. HI 260 0.0600 0.0600 0.0600 -0.0050 Newstrike Brands Ltd. HIP 1587 0.5500 0.4750 0.4800 +0.0350 Newstrike Brands Ltd. Wts. HIP.WT 1777 0.0800 0.0600 0.0600 -0.0100 Newstrike Brands Ltd. Wts. A HIP.WT.A 60 0.1300 0.1300 0.1300 +0.0300 HIVE Blockchain Technologies Ltd. HIVE 85 0.8400 0.8200 0.8400 -0.0600 HIGH LINER FOODS INCORPORATED HLF 47 9.3000 8.5600 8.5600 -0.4500 Havilah Mining Corporation HMC 48 0.3800 0.3800 0.3800 +0.0450 Horizons Marijuana Life Sciences Index ETF HMMJ 130 16.3500 15.6100 15.6100 -0.4100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 572 9.7200 9.6800 9.7100 -0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 202 14.1200 13.2000 13.2900 -0.6900 HORIZON NORTH LOGISTICS INC. J HNL 35 2.5600 2.4000 2.4400 -0.1400 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 834 3.8400 3.5800 3.8400 +0.1900 Hunter Oil Corp. HOC 0 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1489 4.8500 4.4600 4.6800 +0.0100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 16 8.2900 8.2000 8.2900 -0.0600 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 686 11.3900 10.4600 10.7600 -0.1300 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 1008 9.6800 9.6400 9.6800 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 42 6.8800 6.7000 6.7600 +0.2700 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 50 70.5900 66.5800 70.5600 +2.1000 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 825 20.6400 20.1000 20.5700 +0.4200 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Stans Energy Corp. HRE 90 0.0250 0.0250 0.0250 0.0000 Harvest Global Resource Leaders ETF HRES 2 Hillcrest Petroleum Ltd. HRH 200 0.0550 0.0550 0.0550 +0.0100 HARTE GOLD CORP. J HRT 27 0.3650 0.3300 0.3400 -0.0200 HEROUX-DEVTEK INC. HRX 7 15.7000 15.6900 15.7000 +0.2000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 460 3.9500 3.8500 3.8500 -0.0700 HUSKY ENERGY INC. HSE 1413 22.1400 21.3700 21.7400 +0.5100 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 26 25.0100 25.0000 25.0100 +0.0100 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 15 25.3200 25.3100 25.3100 -0.0400 H-Source Holdings Ltd. HSI 3 0.1150 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 7 11.8000 11.7900 11.8000 -0.0400 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 149 56.5600 54.8800 56.5600 +0.7600 Harvest Tech Achievers Growth & Income ETF A HTA 3 9.4400 0.0000 HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN HUF.U 5 10.1000 10.1000 10.1000 +0.1900 Hut 8 Mining Corp. HUT 1 2.9500 0.0000 HORIZONS SILVER ETF CL 'A' UN HUZ 0 8.6200 0.0000 Harvest Gold Corp. HVG 160 0.0500 0.0500 0.0500 -0.0050 Harvest One Cannabis Inc. HVT 4 0.7900 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.5000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 696 5.4600 5.3400 5.3400 -0.0300 Horizons Intl Developed Markets Equity Index ETF HXDM 0 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A UN HXF 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 0 66.3100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 91 34.6700 34.3900 34.6300 +0.1100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 78 38.4300 38.0000 38.1600 +0.1500 HYDROGENICS CORPORATION HYG 6 8.9200 7.1200 7.6300 -1.1800 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 4 9.8500 9.8500 9.8500 -0.0600 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 132 54.1800 52.2900 53.8200 +1.4300 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 0 23.8200 0.0000 IBI GROUP INC. IBG 11 6.5500 6.3000 6.4800 -0.1000 Iron Bridge Resources Inc. IBR 60 0.7400 0.7400 0.7400 -0.0100 ICC Labs Inc. ICC 4 1.4900 1.4800 1.4900 +0.0400 Iconic Minerals Ltd. ICM 1585 0.1550 0.1100 0.1150 +0.0300 iCo Therapeutics Inc. ICO 5068 0.1150 0.0900 0.1050 -0.0050 Identillect Technologies Corp. ID 636 0.0800 0.0750 0.0800 -0.0050 Indico Resources Ltd. IDI 190 0.0150 0.0150 0.0150 +0.0050 IDM Mining Ltd IDM 3670 0.0750 0.0650 0.0700 -0.0050 REIT INDEXPLUS INCOME FUND TRUST UNITS IDR.UN 0 12.4000 0.0000 INTACT FINANCIAL CORPORATION IFC 187 106.1200 96.6600 105.0000 +7.6300 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 19.8900 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 6 23.5700 23.5700 23.5700 +0.2800 Intact Financial Corporation A Ser 5 IFC.PR.E 0 24.1000 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 2 25.0800 0.0000 INTERFOR CORPORATION IFP 169 21.5000 19.8500 19.9000 -1.1800 Intl Frontier Resources Corporation IFR 80 0.1700 0.1700 0.1700 -0.0150 PIMCO Investment Grade Credit Fund IGCF 0 IGM FINANCIAL INC. IGM 153 39.9200 37.7600 38.2900 -1.4100 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 0 25.8400 0.0000 IMPERIAL METALS CORP. III 19 1.3400 1.1700 1.3200 -0.0500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 1367 10.9900 10.7500 10.9800 +0.2100 International Lithium Corp. ILC 2 0.0850 0.0000 IAMGOLD CORPORATION IMG 612 7.3600 7.0900 7.2400 -0.0900 IMPERIAL OIL LTD. IMO 1325 44.5500 42.7200 43.0600 -0.6400 IMV Inc IMV 8 6.5100 6.3100 6.3800 -0.3100 InMed Pharmaceuticals Inc. IN 150 0.7600 0.7400 0.7600 -0.0200 INNERGEX RENEWABLE ENERGY INC. INE 424 14.0700 13.1900 14.0600 +0.6900 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.1400 0.0000 Inca One Gold Corp. IO 170 0.0600 0.0600 0.0600 +0.0050 Alset Minerals Corp. ION 405 0.1050 0.1050 0.1050 +0.0050 IOU Financial Inc. IOU 60 0.1800 0.1800 0.1800 +0.0900 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.4150 0.4150 0.4150 -0.0250 INTERNATIONAL PETROLEUM CORPORATION IPCO 4 7.8700 7.8700 7.8700 -0.0200 INTER PIPELINE LTD. IPL 823 24.9000 24.4400 24.7200 +0.2600 IPL Plastics Inc. IPLP 0 13.2500 0.0000 INPLAY OIL CORP. J IPO 65 1.6800 1.6100 1.6100 -0.1400 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 6 ALDERON IRON ORE CORP. J IRON 10 0.3000 0.3000 0.3000 -0.0200 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 6 17.3100 17.2500 17.3100 +0.2700 Intema Solutions Inc. ITM 1000 0.0350 0.0300 0.0300 -0.0050 INTERTAPE POLYMER GROUP INC. ITP 172 18.1900 16.8900 17.7200 +0.5800 Internet of Things Inc. ITT 1720 0.0500 0.0450 0.0500 +0.0050 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 16.9400 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 647 2.5900 2.4200 2.4300 -0.0100 Invesque Inc. USD IVQ.U 1 8.7600 0.0000 JAGUAR MINING INC. J JAG 25 0.3200 0.3200 0.3200 -0.0150 JUST ENERGY GROUP INC. JE 135 5.0000 4.8800 5.0000 +0.0500 Canada Jetlines Ltd. JET 2 0.4900 0.0000 Junex Inc. JNX 11 0.5300 0.0000 JOURNEY ENERGY INC. JOY 30000 1.6000 1.6000 1.6000 -0.4500 GreenSpace Brands Inc. JTR 175 0.9500 0.9100 0.9500 -0.3000 James E. Wagner Cultivation Corp. JWCA 4 0.7600 0.0000 Jamieson Wellness Inc. JWEL 118 25.6500 24.7500 24.8300 -0.0400 KINROSS GOLD CORPORATION K 2957 4.7300 4.4300 4.4600 -0.2200 Kalytera Therapeutics Inc. KALY 1985 0.1150 0.1050 0.1100 0.0000 Kapuskasing Gold Corp. KAP 710 0.0150 0.0150 0.0150 +0.0050 HashChain Technology Inc. KASH 4330 0.1500 0.1350 0.1400 -0.0050 KATANGA MINING LIMITED KAT 1354 0.9600 0.8800 0.8900 0.0000 King’s Bay Resources Corp. KBG 3790 0.0450 0.0400 0.0400 -0.0050 K-BRO LINEN INC. KBL 1 38.9900 0.0000 Cobalt 27 Capital Corp. KBLT 253 7.5000 6.7200 6.8800 -0.2600 KDA Group Inc. KDA 2 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.9500 0.0000 KELT EXPLORATION LTD. J KEL 1870 10.0000 9.5500 9.6400 -0.0400 KERR MINES INC. J KER 44 0.1850 0.1850 0.1850 +0.0050 KEYERA CORP. KEY 462 37.9800 37.0200 37.8900 +0.4100 Kilo Goldmines Ltd. KGL 140 0.0250 0.0250 0.0250 -0.0050 KHIRON LIFE SCIENCES CORP KHRN 55 1.3800 0.0000 KIRKLAND LAKE GOLD LTD. J KL 1237 30.9100 27.9100 30.2400 +1.8300 KELSO TECHNOLOGIES INC. KLS 1 0.7000 0.0000 Kinder Morgan Canada Limited KML 320 16.7700 16.4000 16.7500 +0.1400 Kinder Morgan Canada Limited KML.PR.A 1 24.8500 0.0000 Kinder Morgan Canada Limited KML.PR.C 10 24.8400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 127 15.4600 15.0100 15.4300 +0.2100 Kane Biotech Inc. KNE 120 0.0700 0.0700 0.0700 +0.0100 K92 Mining Inc. KNT 5 0.8300 0.0000 KP TISSUE INC. KPT 7 10.2700 9.7500 10.2700 +0.5700 Kootenay Silver Inc. KTN 606 0.1450 0.1400 0.1450 0.0000 Kintavar Exploration Inc. KTR 15 0.4200 0.4200 0.4100 -0.0250 Cub Energy Inc. KUB 260 0.0300 0.0300 0.0300 -0.0050 KuuHubb Inc. KUU 15 0.4200 0.4200 0.4200 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 158 6.0100 5.3300 5.3600 -0.7300 KINAXIS INC. J KXS 63 90.8900 87.3900 89.3200 -3.5400 LOBLAW COMPANIES LIMITED L 667 69.4400 67.4300 68.0300 -1.3700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 6 24.9800 0.0000 LITHIUM AMERICAS CORP. J LAC 227 5.2600 4.6400 5.1800 -0.0600 LARAMIDE RESOURCES LTD. J LAM 47 0.2850 0.2600 0.2600 -0.0500 Latin American Minerals Inc. LAT 870 0.0250 0.0250 0.0250 0.0000 LAURENTIAN BANK OF CANADA LB 124 47.6300 46.3500 47.6200 +1.5800 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 2 21.5700 21.5700 21.5700 -0.7700 Lattice Biologics Ltd. LBL 0 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 9.5400 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.0900 10.0900 10.0900 -0.0300 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3200 0.0000 Lithium Energi Exploration Inc. LEXI 1 0.3500 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.1700 0.0000 LEADFX INC. J LFX 8 LGC Capital Ltd. LG 910 0.1400 0.1250 0.1350 +0.0100 Liberty Gold Corp. LGD 15 0.4400 0.4300 0.4400 +0.0100 LARGO RESOURCES LTD. J LGO 747 2.1000 1.8700 1.9000 -0.1100 LOGISTEC CORP. CL 'A' MV LGT.A 1 55.0000 55.0000 55.0000 0.0000 Lico Energy Metals Inc. LIC 160 0.0400 0.0350 0.0350 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 95 25.0600 24.3500 24.4500 -0.5800 Argentina Lithium and Energy Corp. LIT 50 0.1150 0.1150 0.1150 -0.0250 Lithium Chile Inc. LITH 1 1.0100 0.0000 Globalive Technology Inc. LIVE 4 1.3900 0.0000 Lucky Minerals Inc. LJ 915 0.1350 0.1250 0.1250 0.0000 Lorraine Copper Corp. LLC 6 0.1250 0.0000 Leagold Mining Corporation LMC 13 2.5200 2.4700 2.4900 -0.1000 Lomiko Metals Inc. LMR 1150 0.0500 0.0450 0.0500 +0.0050 LEON'S FURNITURE LTD. LNF 0 18.0000 0.0000 LINAMAR CORPORATION LNR 103 60.2300 57.9500 57.9500 -2.0900 Leonovus Inc. LTV 440 0.1700 0.1650 0.1650 0.0000 LUCARA DIAMOND CORP. J LUC 237 2.2700 2.1900 2.2100 +0.0300 LUNDIN GOLD INC. J LUG 4 5.1200 5.0800 5.1200 +0.1400 Lumina Gold Corp. LUM 50 0.7800 0.7800 0.7800 +0.0300 LUNDIN MINING CORPORATION LUN 3392 7.2600 6.8600 6.9500 -0.1300 LEVON RESOURCES LTD. J LVN 0 0.1900 0.0000 LOW VOLATILITY U.S. EQUITY INCOME FUND UN LVU.UN 0 10.7400 0.0000 LiveWell Canada Inc. LVWL 1 Lexagene Holdings Inc. LXG 3 1.0800 0.0000 LXRandCo, Inc. B LXR 4 0.9500 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 831 0.3000 0.1950 0.2100 -0.0800 Mosaic Capital Corporation M 0 5.5000 0.0000 Maritime Resources Corp. MAE 1300 0.0850 0.0850 0.0850 +0.0050 MAG SILVER CORP. J MAG 109 12.4200 11.9200 12.2200 -0.2500 Minera Alamos Inc. MAI 1120 0.1250 0.1150 0.1200 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 9 15.9100 15.7000 15.9100 +0.0100 MAV Beauty Brands Inc. MAV 0 13.0000 0.0000 MIDAS GOLD CORP. J MAX 45 0.9200 0.8500 0.8500 -0.1100 Maxar Technologies Ltd. MAXR 155 67.9800 57.5800 57.6500 -10.2000 CIBT EDUCATION GROUP INC. J MBA 0 0.8100 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 37 6.2000 5.9100 5.9400 -0.2600 Medx Health Corp. MDX 665 0.1500 0.1400 0.1400 -0.0100 MONETA PORCUPINE MINES INC. J ME 250 0.1300 0.1300 0.1300 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 1541 9.0600 8.1400 8.4700 +0.0900 Metals Creek Resources Corp. MEK 752 0.0800 0.0700 0.0800 -0.0150 National Access Cannabis Corp. META 131 1.1700 1.1700 1.1900 +0.0500 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 23.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3813 24.2400 23.4300 23.5900 -0.3600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 22.0400 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 21.6400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 7 19.1900 19.1900 19.1900 +0.0400 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 24.2400 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 25.1700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 8 25.2000 25.2000 25.2000 +0.3000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 25.0300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 22.3400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 23.3000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 4 26.5100 26.5100 26.5100 +0.1600 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 24.6000 0.0000 MAPLE LEAF FOODS INC. MFI 468 31.8800 30.6700 31.8800 +0.0200 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 123 21.5000 21.4600 21.5000 +0.0300 MAGNA INTERNATIONAL INC. MG 389 79.4500 75.1300 76.8300 -1.3500 MEGA URANIUM LTD. J MGA 1090 0.1500 0.1400 0.1450 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 14 19.5000 0.0000 Maple Gold Mines Ltd. MGM 807 0.1250 0.1200 0.1200 -0.0050 Minto Apartment REIT MI.UN 454 17.1000 16.8500 16.8500 -0.1500 GENWORTH MI CANADA INC. MIC 219 45.9900 44.9900 45.0200 -0.8700 MINT INCOME FUND TRUST UNITS MID.UN 5 7.0900 7.0200 7.0200 -0.0300 EXCELSIOR MINING CORP. J MIN 20 1.1300 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 5 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MedMira Inc. MIR 30 0.0150 0.0150 0.0150 -0.0050 MCAN MORTGAGE CORPORATION MKP 1 18.1500 0.0000 Melkior Resources Inc MKR 1264 0.0600 0.0600 0.0600 0.0000 DeepMarkit Corp. MKT 1070 0.0300 0.0300 0.0300 -0.0100 ML Gold Corp. MLG 380 0.1050 0.0950 0.0950 -0.0350 American Cumo Mining Corporation MLY 90 0.1000 0.1000 0.1000 +0.0100 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 2 1.8500 0.0000 MacArthur Minerals Limited MMS 1300 0.0350 0.0300 0.0300 -0.0050 Mineral Mountain Resources Ltd. MMV 3 0.3350 0.0000 Monument Mining Limited MMY 200 0.0600 0.0600 0.0600 0.0000 MANDALAY RESOURCES CORPORATION J MND 310 0.1850 0.1750 0.1850 +0.0050 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 17.4500 0.0000 MITEL NETWORKS CORORATION MNW 14 14.2800 14.2800 14.2800 -0.0200 MOGO FINANCE TECHNOLOGY INC. J MOGO 54 4.1100 4.1100 4.1100 -0.2500 Mooncor Oil & Gas Corp. MOO 200 0.0100 0.0100 0.0100 0.0000 Blue Moon Zinc Corp. MOON 1490 0.0750 0.0750 0.0750 0.0000 Mobi724 Global Solutions Inc. MOS 320 0.1100 0.1000 0.1050 +0.0250 MARATHON GOLD CORPORATION J MOZ 16 0.9400 0.0000 Mackenzie Portfolio Completion ETF MPCF 2 20.5800 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 65 3.2000 2.8800 2.9900 -0.2000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 8.0700 0.0000 MORGUARD CORPORATION MRC 1 164.0000 164.0000 164.0000 +2.2200 MARTINREA INTERNATIONAL INC. MRE 104 14.2000 13.5400 13.5500 -0.5100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 15.8500 15.8500 15.8500 +0.5000 Millrock Resources Inc. MRO 2 0.2500 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 12 13.1400 13.0000 13.0000 -0.2100 METRO INC. MRU 528 44.0400 42.8100 43.0200 -0.8700 MORNEAU SHEPELL INC. MSI 362 28.5600 27.2500 27.8400 +0.5400 MINCO SILVER CORPORATION J MSV 2 0.7100 0.0000 MULLEN GROUP LTD. MTL 90 16.4900 15.9400 16.0400 -0.2500 Metanor Resources Inc. MTO 48 0.5300 0.5300 0.5300 +0.0300 Magna Terra Minerals Inc. MTT 20 0.0350 0.0350 0.0350 0.0000 Metalex Ventures Ltd. MTX 280 0.0400 0.0350 0.0350 -0.0050 MTY FOOD GROUP INC. MTY 22 56.5500 55.3900 55.9300 +0.3900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 56 20.7200 20.6700 20.7200 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 26.7000 0.0000 MCEWEN MINING INC. J MUX 19 3.0500 2.8400 2.9200 -0.1800 Madalena Energy Inc. MVN 930 0.2300 0.2200 0.2200 -0.0050 Mediavalet Inc. MVP 2130 0.0300 0.0300 0.0300 -0.0050 METHANEX CORPORATION MX 151 93.0000 88.1100 92.9200 +3.6100 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 23.3800 0.0000 Maya Gold & Silver Inc. MYA 7 2.6600 2.5900 2.6300 -0.3300 Namaste Technologies Inc. N 41 1.4000 1.4000 1.4000 -0.0300 NATIONAL BANK OF CANADA NA 896 64.6100 63.6100 64.4500 +0.7300 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 11 26.1900 26.1500 26.1900 +0.1300 National Bank of Canada Pr Series 38 NA.PR.C 3 25.2100 25.2100 25.2100 +0.1000 National Bank of Canada Pr Ser 40 NA.PR.E 17 23.7800 23.7300 23.7400 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 23.3500 23.3500 23.3500 +0.2000 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 7 26.3800 26.3700 26.3800 +0.0800 New Age Metals Inc. NAM 100 0.0600 0.0600 0.0600 -0.0050 North American Nickel Inc. NAN 10 0.0750 0.0750 0.0750 +0.0100 North Arrow Minerals Inc. NAR 3 0.1800 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 33 0.6800 0.6500 0.6600 0.0000 Nubeva Technologies Ltd. NBVA 4 0.9200 0.0000 Nickel Creek Platinum Corp. NCP 10 0.1700 0.1700 0.1700 -0.1100 NEVADA COPPER CORP. J NCU 7 0.5700 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1171 0.8800 0.7100 0.7300 0.0000 INDIVA Limited NDVA 16 0.6300 0.0000 Northern Vertex Mining Corp. NEE 40 0.3700 0.3700 0.3700 -0.0500 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 86 3.7800 3.5200 3.5900 -0.2700 Nevada Sunrise Gold Corporation NEV 605 0.1000 0.0900 0.0900 -0.0100 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 26 18.5300 16.3200 18.0700 +0.8300 NextSource Materials Inc. NEXT 1085 0.1000 0.0850 0.0850 -0.0050 NFI GROUP INC NFI 562 51.9800 48.6600 51.0400 +1.3400 NOVAGOLD RESOURCES INC. J NG 151 5.7000 5.5400 5.5800 -0.1100 NEW GOLD INC. NGD 2449 1.7200 1.5500 1.7200 +0.0600 NRG Metals Inc. NGZ 130 0.2700 0.2250 0.2700 -0.0100 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.3900 0.0000 Nicola Mining Inc. NIM 530 0.1200 0.1150 0.1200 0.0000 DELTA 9 CANNABIS INC NINE 1 1.4500 0.0000 Nippon Dragon Resources Inc. NIP 1270 0.0300 0.0250 0.0300 +0.0050 NIKO RESOURCES LTD. NKO 75 0.1050 0.0850 0.0850 +0.0050 Neo Lithium Corp. NLC 804 1.2700 1.1800 1.1900 -0.0500 Northern Empire Resources Corp. NM 199 1.5800 1.5300 1.5300 -0.0500 Noble Metal Group Incorporated NMG 10 0.0150 0.0150 0.0150 +0.0050 NEW MILLENNIUM IRON CORP. J NML 340 0.0750 0.0650 0.0650 0.0000 NEMASKA LITHIUM INC. NMX 51989 0.7600 0.6500 0.7200 -0.0200 NEMASKA LITHIUM INC. WT NMX.WT 5 0.1300 0.1300 0.1300 -0.1700 North American Construction Group Ltd. NOA 53 9.7100 8.5100 9.1700 +0.6100 Noble Mineral Exploration Inc. NOB 1360 0.0650 0.0600 0.0650 0.0000 Noront Resources Ltd. NOT 8 0.3500 0.0000 Nouveau Monde Graphite Inc. NOU 225 0.2950 0.2950 0.2950 +0.0050 NORTHLAND POWER INC. NPI 719 23.9800 23.4500 23.9400 -0.0700 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 20.2600 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 2 17.5700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 9 24.4600 0.0000 NUVO PHARMACEUTICALS INC. NRI 1 3.0200 0.0000 Naturally Splendid Enterprises Ltd. NSP 122 0.1600 0.1600 0.1600 -0.0100 NEVSUN RESOURCES LTD. J NSU 1200 4.8700 4.7600 4.7900 -0.0500 Network Media Group Inc. NTE 210 0.1200 0.1150 0.1200 +0.0050 Nutrien Ltd. NTR 1292 75.5600 69.3000 75.1700 +4.8900 92 Resources Corp. NTY 1209 0.0600 0.0550 0.0600 +0.0200 NeutriSci International Inc. NU 250 0.0900 0.0850 0.0850 0.0000 New Pacific Metals Corp. NUAG 2 1.4200 1.4100 1.4100 -0.0900 NAUTILUS MINERALS INC. J NUS 250 0.1450 0.1350 0.1400 0.0000 NUVISTA ENERGY LTD. NVA 551 8.8300 8.3300 8.7500 +0.0100 NEOVASC INC. J NVCN 3665 0.0450 0.0400 0.0450 0.0000 Nevada Clean Magnesium Inc. NVM 110 0.0350 0.0300 0.0300 -0.0050 Novo Resources Corp. NVO 50 4.4100 3.9600 4.3700 +0.1200 Nortec Minerals Corp. NVT 6 0.1000 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 60 26.5900 26.1600 26.5400 +0.1900 NORTH WEST COMPANY INC. (THE) VV NWC 178 29.9900 29.4700 29.7000 -0.2400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 211 11.5900 11.0900 11.5800 +0.2100 NEXGEN ENERGY LTD. J NXE 163 2.7400 2.5100 2.6700 +0.1300 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 4 7.5200 0.0000 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NEXJ SYSTEMS INC. J NXJ 0 2.3500 0.0000 NexOptic Technology Corp. NXO 12 0.9000 0.0000 Natcore Technology Inc. NXT 295 0.1000 0.0900 0.0900 -0.0100 Obsidian Energy Ltd. OBE 442 1.4000 1.3300 1.3400 -0.0400 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 6.7000 0.0000 Memex Inc. OEE 790 0.0500 0.0500 0.0500 0.0000 Organic Garage Ltd. OG 3 0.4600 0.0000 OCEANAGOLD CORPORATION OGC 2054 4.1800 3.9300 4.0500 +0.0400 OrganiGram Holdings Inc. OGI 244 5.2500 4.5900 5.0500 +0.5700 OrganiGram Holdings Inc. Wts. OGI.WT.A 1 2.0800 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 OROSUR MINING INC. OMI 9 0.0500 0.0000 ONCOLYTICS BIOTECH INC. ONC 75 6.5800 5.7100 5.7100 -0.5500 ONE Global Equity ETF ONEQ 0 ONEX CORPORATION SV ONEX 201 97.3700 95.0900 96.7400 +0.4800 OPSENS INC. J OPS 10 0.9500 0.0000 Optiva Inc. OPT 2 47.1800 47.0900 47.1800 +0.2100 OSISKO GOLD ROYALTIES LTD OR 142 12.5200 11.8600 11.9200 -0.5900 AURA MINERALS INC. J ORA 0 2.1000 0.0000 OROCOBRE LIMITED ORDINARY J ORL 3 4.5100 4.5100 4.5100 -0.2000 Osprey Gold Development Ltd. OS 520 0.0500 0.0500 0.0500 0.0000 NORBORD INC. OSB 351 51.4500 46.0100 49.6200 +2.9300 OSISKO MINING INC. J OSK 511 2.3300 2.1200 2.1500 -0.1000 OSISKO MINING INC. J WT OSK.WT 5 0.0800 0.0000 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 10.1200 0.0000 OPEN TEXT CORPORATION OTEX 180 51.6800 48.0700 51.0400 +1.6400 Oyster Oil and Gas Ltd. OY 2 0.2800 0.0000 CGX Energy Inc. OYL 3 0.2250 0.0000 PAN AMERICAN SILVER CORP. PAAS 115 21.5600 21.1500 21.3000 -0.0600 Pacton Gold Inc. PAC 3510 0.6900 0.5700 0.6900 +0.0300 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 0 3.0000 0.0000 Patriot One Technologies Inc. PAT 63 1.7300 1.6300 1.7300 +0.2000 Patriot One Technologies Inc. Wts. PAT.WT 3 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 379 103.8900 100.5600 103.8900 -2.1100 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 70 103.1300 103.1300 103.1300 +0.2200 POLLARD BANKNOTE LIMITED PBL 5 20.6700 20.2900 20.2900 -0.6700 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.8300 0.0000 Perlite Canada Inc. PCI 2 0.1800 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 294 2.4000 2.4000 2.4000 +0.3100 PRECISION DRILLING CORPORATION PD 2222 4.8100 4.5800 4.7100 +0.1400 Invesco Canadian Dividend Index ETF PDC 22 27.2900 27.1200 27.2900 +0.1800 PURPOSE CORE DIVIDEND FUND ETF PDF 26 26.2300 26.0600 26.1500 +0.0800 Pediapharm Inc. PDP 1 0.3100 0.0000 Pure Energy Minerals Limited PE 1389 0.1150 0.1050 0.1150 -0.0150 PIERIDAE ENERGY LIMITED PEA 1 4.4200 0.0000 Peeks Social Ltd. PEEK 154 0.1500 0.1500 0.1500 -0.0450 PATTERN ENERGY GROUP INC. CL 'A' PEGI 10 24.4500 23.6800 23.8100 -0.3600 Pacific Empire Minerals Corp. PEMC 10 0.1100 0.1100 0.1100 Chakana Copper Corp. PERU 2 0.5900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1913 11.0600 10.5700 10.6500 -0.3500 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 16 19.8000 19.7400 19.8000 +0.0500 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 158 19.9200 19.8900 19.9200 +0.0100 PREMIER GOLD MINES LIMITED J PG 66 2.5400 2.4000 2.5200 -0.0400 Plato Gold Corp. PGC 510 0.0400 0.0350 0.0400 -0.0050 PEREGRINE DIAMONDS LTD. J PGD 1 0.2350 0.0000 PENGROWTH ENERGY CORPORATION PGF 3830 0.9700 0.9200 0.9200 -0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 10.3500 0.0000 Pure Gold Mining Inc. PGM 18 0.6300 0.0000 Prosper Gold Corp. PGX 9 0.0900 0.0000 Philippine Metals Inc. PHI 100 0.0550 0.0550 0.0550 +0.0450 Protech Home Medical Corp. PHM 886 0.1100 0.1050 0.1050 -0.0100 Photon Control Inc. PHO 20 2.5600 2.3100 2.3100 -0.0900 PHX ENERGY SERVICES CORP. PHX 139 2.3000 2.0100 2.3000 +0.2800 Sprott Physical Gold Trust CAD PHYS 29 12.9000 12.8000 12.8000 -0.2200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.0400 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 15.2200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 POLARIS INFRASTRUCTURE INC. J PIF 29 12.3800 12.0100 12.0400 -0.1500 Purpose Multi-Asset Income Fund PINC 1 Purpose Global Innovators Fund PINV 0 PARKLAND FUEL CORPORATION PKI 337 38.2800 34.4100 37.9700 +2.8500 Pinnacle Renewable Holdings Inc. PL 1 14.6000 0.0000 PARK LAWN CORPORATION PLC 29 25.1600 23.5000 25.1600 +1.2500 PROMETIC LIFE SCIENCES INC. J PLI 16906 0.7300 0.6500 0.6800 -0.0600 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 21.9200 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.3600 0.0000 PIMCO Monthly Income Fund PMIF 182 19.6100 19.5800 19.6100 +0.0200 PROMIS NEUROSCIENCES INC. J PMN 292 0.3100 0.2900 0.3050 -0.0450 PERPETUAL ENERGY INC. PMT 17 0.6700 0.6500 0.6500 +0.0900 CPI CARD GROUP INC. PMTS 1 2.7100 2.7100 2.7100 +0.0900 PINE CLIFF ENERGY LTD. J PNE 613 0.4250 0.4100 0.4100 -0.0150 Kraken Robotics Inc. PNG 25 0.3950 0.3950 0.3950 +0.1950 Pennine Petroleum Corporation PNN 2230 0.0300 0.0250 0.0250 0.0000 PentaNova Energy Corp PNO 7420 0.0600 0.0400 0.0500 0.0000 PINETREE CAPITAL LTD. J PNP 0 3.0000 0.0000 POLYMET MINING CORP. J POM 1 1.0200 1.0200 1.0200 -0.0300 Painted Pony Energy Ltd. PONY 1250 3.1300 2.6200 3.0700 +0.2600 Portofino Resources Inc. POR 190 0.0700 0.0700 0.0700 0.0000 PowerOre Inc PORE 0 PARAMOUNT RESOURCES LTD. CLASS A POU 543 15.0600 14.1700 14.3500 -0.0300 POWER CORPORATION OF CANADA SV POW 731 29.6800 29.2500 29.4100 +0.0300 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.1300 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 24.4500 24.4500 24.4500 +0.1400 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.7000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.0600 0.0000 PEMBINA PIPELINE CORPORATION PPL 1802 47.5700 45.7200 47.5500 +1.8900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 22.4300 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 8 24.2600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 26.3700 0.0000 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 Invesco Canadian Pr Share Index ETF PPS 1 16.6300 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 3 10.7300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 Precipitate Gold Corp. PRG 2 0.0550 0.0000 POTASH RIDGE CORPORATION J PRK 340 0.0600 0.0550 0.0600 -0.0050 ProSmart Enterprises Inc PROS 0 0.5000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 10 0.4050 0.3650 0.3650 -0.0300 Prize Mining Corporation PRZ 110 0.1500 0.1500 0.1500 -0.0400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 12 50.0200 50.0200 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 350 17.8400 17.8100 17.8300 0.0000 PULSE SEISMIC INC. PSD 2 2.5000 2.4900 2.4900 0.0000 PASON SYSTEMS INC. PSI 1721 20.4400 19.9100 20.0000 -0.4700 PRAIRIESKY ROYALTY LTD. PSK 650 24.7800 23.9800 24.0400 -0.1400 Sprott Physical Silver Trust PSLV 13 7.5000 7.4200 7.4200 -0.0300 Pistol Bay Mining Inc. PST 220 0.0650 0.0650 0.0650 +0.0150 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 Invesco Tactical Bond ETF PTB 10 18.9300 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 2.0700 0.0000 POET Technologies Inc. PTK 129 0.2450 0.2450 0.2450 0.0000 PLATINUM GROUP METALS LTD. J PTM 1140 0.1500 0.1300 0.1500 +0.0100 POINTS INTERNATIONAL LTD. J PTS 1 18.9300 18.9300 18.9300 +0.0300 Purepoint Uranium Group Inc. PTU 70 0.0700 0.0650 0.0700 0.0000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 Puma Exploration Inc. PUMA 2400 0.0600 0.0500 0.0500 -0.0100 Pure Global Cannabis Inc. PURE 177 0.3200 0.3200 0.3200 +0.0050 PRETIUM RESOURCES INC. J PVG 264 10.8500 10.4100 10.5000 -0.4100 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 3 PR PVS.PR.B 0 25.1900 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.6000 0.0000 POWER FINANCIAL CORPORATION PWF 493 31.2500 30.4100 30.8300 -0.1200 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.1900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 11 23.8400 23.8400 23.8400 +0.0400 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.6500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.4100 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 8 25.6400 25.6400 25.6400 -0.0600 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 22.5000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 5 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 1 19.6300 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2 24.9900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 22.1600 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 2 24.1700 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 23.3700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 27.8900 0.0000 PAREX RESOURCES INC. J PXT 726 23.3200 22.1700 23.2200 +0.9200 BLACKPEARL RESOURCES INC. J PXX 9967 1.4200 1.3000 1.3600 +0.0100 PURPOSE PREMIUM YIELD FUND ETF PYF 1 19.1400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 13 12.1500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 176 27.7700 26.9900 27.6900 +0.4500 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 3 26.8700 0.0000 QUESTERRE ENERGY CORPORATION J QEC 5 0.4900 0.4900 0.4900 +0.0200 Quantum International Income Corp. QIC 0 1.1100 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 2 QMC Quantum Minerals Corp. QMC 52 0.2400 0.2400 0.2400 -0.2300 QMX Gold Corporation QMX 1025 0.1050 0.1000 0.1000 0.0000 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 407 83.5300 80.0400 82.4400 -0.9200 Quaterra Resources Inc. QTA 30 0.0600 0.0600 0.0600 0.0000 Quarterhill Inc. QTRH 756 2.0100 1.4000 1.7600 +0.3400 AGFiQ ENHANCED CORE US EQUITY ETF QUS 6 26.1000 0.0000 Qyou Media Inc. QYOU 430 0.2000 0.1850 0.1850 -0.0150 RED EAGLE MINING CORPORATION J R 154 0.1700 0.1700 0.1700 -0.0100 Red Eagle Mining Corporation Wts. R.WT 9 0.0850 0.0000 Russell Breweries Inc. RB.H 1170 0.0250 0.0150 0.0250 -0.0050 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 185 44.6500 42.8700 44.5000 +1.3900 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 20.7600 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 1 18.7900 18.7900 18.7900 -0.0500 Horizons Robotics and Automation Index ETF RBOT 4 24.4800 0.0000 Robex Resources Inc. RBX 450 0.1100 0.1000 0.1100 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.3300 0.0000 Resource Capital Gold Corp RCG 110 0.0400 0.0400 0.0400 0.0000 RICHELIEU HARDWARE LTD. RCH 25 28.4200 27.1900 28.4200 +1.4700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1029 66.7800 65.5000 66.5900 +1.1900 Rock Tech Lithium Inc. RCK 0 1.4500 0.0000 Radisson Mining Resources Inc. RDS 2 0.1100 0.0000 Radius Gold Inc. RDU 20 0.1000 0.1000 0.1000 +0.0100 Real Matters Inc. REAL 11 5.1900 4.7400 5.0800 -0.0500 RECIPE UNLIMITED CORPORATION RECP 25 26.9000 26.9000 26.9000 -0.9900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 774 25.3400 24.7900 25.3400 +0.4400 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 4.1700 4.1700 4.1700 -0.0900 RESOLUTE FOREST PRODUCTS INC. RFP 36 16.5500 14.6500 16.0200 +2.4700 Romios Gold Resources Inc. RG 892 0.0500 0.0500 0.0500 -0.0050 ARGEX TITANIUM INC. J RGX 1967 0.0450 0.0400 0.0450 +0.0050 Reliq Health Technologies RHT 1 1.6400 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 3 15.0000 15.0000 15.0000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 24.2900 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 24.2200 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 19.2500 0.0000 Rio2 Limited RIO 1 0.7334 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 8 16.4500 16.4000 16.4000 -0.1600 Relevium Technologies Inc. RLV 437 0.1350 0.1300 0.1350 +0.0050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 18 12.2000 11.8100 11.9900 +0.1400 Rusoro Mining Ltd. RML 510 0.0750 0.0750 0.0750 +0.0050 RUBICON MINERALS CORPORATION J RMX 3 1.3900 1.3000 1.3000 +0.0200 TRANSALTA RENEWABLES INC. RNW 699 12.2600 11.8200 12.2100 +0.2400 ROYAL NICKEL CORPORATION J RNX 3300 0.0950 0.0850 0.0950 0.0000 Renaissance Oil Corp. ROE 225 0.2200 0.2100 0.2100 -0.0050 Route1 Inc. ROI 840 0.0550 0.0500 0.0500 0.0000 Roots Corporation ROOT 145 9.7300 9.0700 9.3800 -0.3900 ROXGOLD INC. J ROXG 1191 1.0800 0.9700 1.0000 -0.1100 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 23.9400 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.8900 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 30 24.2300 24.1600 24.2100 +0.0300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 37.5000 0.0000 Red Pine Exploration Inc. RPX 1020 0.0650 0.0600 0.0650 +0.0050 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 0 20.2200 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 Relentless Resources Ltd. RRL 1530 0.0950 0.0900 0.0900 -0.0100 RAGING RIVER EXPLORATION INC. RRX 2939 5.7800 5.2300 5.7700 +0.1700 ROGERS SUGAR INC. RSI 105 5.5200 5.3200 5.3400 -0.1500 Rosita Mining Corporation RST 2240 0.0350 0.0300 0.0350 0.0000 Resolve Ventures Inc. RSV 3 0.0700 0.0000 Radient Technologies Inc. RTI 461 1.0700 0.8700 0.8900 -0.0700 RBC U.S. Banks Yield Index ETF RUBY 0 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 34.1500 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 3 26.8500 26.8500 26.8500 +1.6900 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 24.2200 0.0000 Pure Multi-Family REIT LP RUF.U 500 7.2500 7.2500 7.2500 -0.0500 Pure Multi-Family REIT LP RUF.UN 14 9.2600 9.0100 9.2600 +0.2000 RUSSEL METALS INC. RUS 645 28.8000 26.9900 28.8000 +1.0700 Revelo Resources Corp. RVL 240 0.0150 0.0150 0.0150 -0.0050 Revive Therapeutics Ltd. RVV 105 0.1600 0.1600 0.1600 0.0000 RESVERLOGIX CORP. J RVX 36 3.3100 2.5500 3.2500 +0.8200 BioSyent Inc. RX 4 9.6500 9.6500 9.6500 +0.2100 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 1985 101.8300 100.7600 101.4400 +0.3400 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 'AF' RY.PR.F 13 25.2400 25.2400 25.2400 +0.0500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 12 24.6500 24.6300 24.6500 +0.0500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AK' RY.PR.K 0 24.3700 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 3 26.6000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 10 26.4100 26.4100 26.4100 -0.2400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 23.8300 0.0000 RYU Apparel Inc. RYU 1660 0.1550 0.1350 0.1500 +0.0050 Rizal Resources Corporation RZL 730 0.0250 0.0200 0.0200 -0.0150 SHERRITT INTERNATIONAL CORPORATION S 5258 0.9700 0.8700 0.9100 -0.0700 SAPUTO INC. SAP 547 43.7900 42.5800 43.7300 +0.7000 Asian Television Network International Limite SAT 3 0.3900 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 100 0.0250 0.0250 0.0250 0.0000 SABINA GOLD & SILVER CORP. J SBB 6 1.5000 1.4500 1.4600 -0.0500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 14.0500 0.0000 SERABI GOLD PLC ORDINARY J SBI 0 1.5000 0.0000 Sirona Biochem Corp. SBM 200 0.0900 0.0900 0.0900 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 2 9.9900 0.0000 Purpose Short Duration Tactical Bond Fund SBND 0 SHAWCOR LTD. SCL 194 26.5700 25.9700 26.0800 -0.5600 SCANDIUM INTERNATIONAL MINING CORP. J SCY 40 0.1800 0.1800 0.1800 +0.0200 Santacruz Silver Mining Ltd. SCZ 100 0.1000 0.1000 0.1000 0.0000 SDX Energy Inc. SDX 9 1.0300 0.0000 SEABRIDGE GOLD INC. J SEA 7 15.3800 15.1500 15.3800 -0.2800 Smart Employee Benefits Inc. SEB 610 0.1700 0.1650 0.1700 +0.0100 Secova Metals Corp. SEK 50 0.0900 0.0900 0.0900 -0.0050 SECURE ENERGY SERVICES INC. J SES 474 8.6300 7.8000 8.4100 +0.5600 SPECTRA7 MICROSYSTEMS INC. J SEV 130 0.1600 0.1500 0.1500 +0.0150 Sutter Gold Mining Inc. SGM 100 0.0150 0.0150 0.0150 -0.0050 Scorpio Gold Corporation SGN 466 0.0300 0.0200 0.0200 -0.0050 Signature Resources Ltd. SGU 150 0.0950 0.0950 0.1000 +0.0050 SURGE ENERGY INC. J SGY 314 2.4800 2.3900 2.4000 -0.0600 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.0500 0.0000 Spruce Ridge Resources Ltd. SHL 1830 0.0300 0.0200 0.0300 -0.0150 SOURCE ENERGY SERVICES LTD. J SHLE 1 5.2000 5.2000 5.2000 -0.0900 SHOPIFY INC. CL 'A' SV SHOP 146 207.3100 175.0000 184.0000 -26.1100 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 114 16.7300 16.2700 16.6900 +0.1900 Sokoman Iron Corp. SIC 31035 0.4400 0.1750 0.4100 +0.2400 Sienna Resources Inc. SIE 260 0.1000 0.0850 0.1000 +0.0100 SPROTT INC. SII 32 3.1800 2.9800 3.1800 +0.1800 SilverCrest Metals Inc. SIL 1779 3.5300 3.1400 3.1400 -0.2900 Siyata Mobile Inc. SIM 135 0.4700 0.4650 0.4650 -0.0250 SAVARIA CORPORATION J SIS 44 16.5500 16.0800 16.5500 -0.0200 STELLA-JONES INC. SJ 107 45.6000 43.6500 44.8700 -0.1800 Saint Jean Carbon Inc. SJL 10 0.0300 0.0300 0.0300 -0.0050 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 2685 27.3200 26.5200 26.9700 +0.4000 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 18.2200 0.0000 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.7300 0.0000 SUN LIFE FINANCIAL INC. SLF 1363 53.4900 51.7900 52.2400 -0.7800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 2 24.4000 +0.1100 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 19.0500 0.0000 Standard Lithium Ltd. SLL 0 1.0900 0.0000 SIMBA ESSEL ENERGY INC SMB 200 0.0200 0.0150 0.0200 0.0000 SEMAFO INC. J SMF 899 3.8700 3.5800 3.6500 -0.1500 Saturn Oil & Gas Inc. SMI 3 0.1200 0.0000 SIERRA METALS INC. J SMT 0 3.2600 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 1155 8.9000 8.6800 8.8700 +0.0900 Search Minerals Inc. SMY 370 0.0500 0.0400 0.0500 +0.0150 SNC - LAVALIN GROUP INC. SNC 245 57.8500 55.6200 56.5500 -0.3600 Senator Minerals Inc. SNR 95 0.1050 0.1000 0.1050 -0.2500 Select Sands Corp. SNS 50 0.4200 0.4200 0.4200 0.0000 Solar Alliance Energy Inc. SOLR 5 0.0500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 54 7.8000 7.6200 7.7400 +0.0400 STUART OLSON INC. SOX 6 7.6300 0.0000 SUNOPTA, INC. SOY 34 11.1500 10.5900 11.0800 +0.2700 Spanish Mountain Gold Ltd. SPA 170 0.0750 0.0700 0.0750 0.0000 SUPERIOR PLUS CORP. SPB 353 13.0000 12.7500 12.9900 +0.1100 Snipp Interactive Inc. SPN 820 0.0600 0.0550 0.0550 -0.0050 Spot Coffee (Canada) Ltd. SPP 300 0.1250 0.1200 0.1250 -0.0100 Saville Resources Inc. SRE 510 0.0600 0.0600 0.0600 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 1800 0.1050 0.1000 0.1050 -0.0050 SmartCentres REIT Variable Voting SRU.UN 336 30.8700 29.8200 30.8600 +0.8700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 15.2500 0.0000 Storm Resources Ltd. SRX 4 3.2000 3.1100 3.2000 -0.0300 Spectra Inc SSA 10 0.0450 0.0450 0.0450 +0.0350 Silver Spruce Resources Inc. SSE 30 0.0400 0.0400 0.0400 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 2 8.7300 8.7200 8.7200 -0.0800 SANDSTORM GOLD LTD. SSL 281 5.8000 5.5000 5.5800 -0.1800 Sandspring Resources Ltd. SSP 160 0.2200 0.2200 0.2200 +0.0100 SSR Mining Inc. SSRM 95 13.6800 13.3100 13.4500 -0.0700 Sunvest Minerals Corp. SSS 970 0.0650 0.0550 0.0650 -0.0050 Sanatana Resources Inc. STA 150 0.0450 0.0350 0.0450 0.0000 STEP Energy Services Ltd. STEP 768 9.4600 8.3200 8.6900 -0.6800 Strategic Resources Inc. STI 0 0.0400 0.0000 STELCO HOLDINGS INC. STLC 335 25.5800 22.4900 25.2600 +2.2400 STANTEC INC. STN 104 34.3000 33.5500 33.7500 -0.3400 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 0 9.0200 0.0000 SUNCOR ENERGY INC. SU 2307 55.4200 53.2100 53.7200 -1.1100 SOLIUM CAPITAL INC. J SUM 13 12.1000 11.8000 11.8800 -0.4200 Northern Superior Resources Inc. SUP 300 0.0350 0.0350 0.0350 0.0000 Surge Exploration Inc. SUR 2 0.0500 0.0000 Starlight U.S. Multi-Family (No. 1) Value-Add Fund A SUVA.A 0 Silver One Resources Inc. SVE 700 0.1650 0.1500 0.1600 +0.0100 Storagevault Canada Inc. SVI 6 2.4600 2.4300 2.4500 0.0000 SILVERCORP METALS INC. J SVM 586 3.6800 3.4000 3.5900 +0.1100 SIERRA WIRELESS, INC. SW 132 25.2800 20.4100 25.0800 +3.3600 STORNOWAY DIAMOND CORPORATION J SWY 1096 0.4300 0.4200 0.4200 -0.0050 Strata-X Energy Ltd. SXE 310 0.0600 0.0550 0.0550 +0.0050 SLAM Exploration Ltd. SXL 520 0.0300 0.0250 0.0300 0.0000 SUPREMEX INC. SXP 6 3.3400 3.2600 3.3400 +0.0900 Purpose Strategic Yield Fund SYLD 2 TELUS CORPORATION T 760 47.7400 46.5300 47.1400 -0.0400 TRANSALTA CORPORATION TA 1076 7.5700 7.1500 7.5500 +0.3700 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 21.0500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 22.0500 0.0000 Tasca Resources Ltd. TAC 7593 0.1050 0.0700 0.1000 +0.0400 Tetra Bio Pharma Inc.Wts TBP.WT 4 TUCOWS INC. TC 3 77.4100 77.4100 77.4100 -1.3200 Trenchant Capital Corp. TCC 0 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 179 31.4400 30.4900 31.0800 +0.4800 TRICON CAPITAL GROUP INC. TCN 249 11.0200 10.5600 10.9100 +0.3000 Transatlantic Mining Corp. TCO 30 0.0350 0.0350 0.0350 -4.9650 TECSYS INC.J TCS 0 16.5100 0.0000 TRICAN WELL SERVICE LTD. TCW 3929 2.9500 2.6200 2.8400 +0.1600 TORONTO-DOMINION BANK (THE) TD 2168 77.4300 76.4000 76.9100 +0.1300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 3 23.7000 23.7000 23.7000 +0.4700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 23.4100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 23.2800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.4500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 3 24.8400 24.8400 24.8400 +0.1700 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 1 24.4600 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 13 26.3200 26.3200 26.3200 -0.0500 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 9 26.0700 26.0700 26.0700 +0.0400 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 3 25.4000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.3000 0.0000 TORONTO-DOMINION BANK (THE) 5-YR RESET PR S TD.PR.S 10 24.9800 24.9800 24.9800 -0.1600 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 0 24.9800 0.0000 TRINIDAD DRILLING LTD. TDG 754 1.5800 1.3400 1.3600 -0.2400 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1856 34.0200 31.6600 32.2700 -1.5700 TOSCANA ENERGY INCOME CORPORATION J TEI 2 1.5000 0.0000 Terraco Gold Corp. TEN 850 0.0900 0.0800 0.0900 +0.0050 Tervita Corporation TEV 0 8.7720 0.0000 Tervita Corporation Wts. TEV.WT 1 TIMBERCREEK FINANCIAL CORP. TF 25 9.3200 9.2800 9.3200 -0.0300 TFI INTERNATIONAL INC. TFII 926 45.9800 42.5700 45.7500 +2.5000 TRANSGLOBE ENERGY CORPORATION J TGL 79 4.2400 4.0500 4.1700 +0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 168 5.3900 5.0000 5.3800 -0.0600 TERANGA GOLD CORPORATION J TGZ 247 4.6500 4.1200 4.1300 -0.3500 THERATECHNOLOGIES INC. TH 36 9.9200 9.4700 9.4700 -0.3000 TAHOE RESOURCES INC. J THO 539 5.9900 5.4600 5.8000 +0.0400 TITAN MINING CORPORATION TI 6 1.3400 1.3000 1.3000 0.0000 Titanium Corporation Inc. TIC 0 0.8000 0.0000 TOROMONT INDUSTRIES LTD. TIH 59 67.2200 65.9500 65.9500 -0.0500 TASEKO MINES LIMITED TKO 52 1.2000 1.0300 1.0400 -0.1400 Tarku Resouces Ltd. TKU 100 0.0200 0.0200 0.0200 0.0000 Theralase Technologies Inc. TLT 122 0.4100 0.3850 0.3850 -0.0150 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 18 28.2100 27.8900 28.2100 +0.2700 TITAN MEDICAL INC. TMD 10 3.9200 3.7000 3.7000 -0.1000 TITAN MEDICAL INC. 'H' WT J TMD.WT.H 5 TRIMETALS MINING INC. J TMI 20 0.0800 0.0800 0.0800 0.0000 TREASURY METALS INC. J TML 5 0.4000 0.4000 0.4000 -0.0150 TRILOGY METALS INC. J TMQ 24 2.4300 2.4000 2.4300 -0.0800 TMAC RESOURCES INC. J TMR 8 7.1900 7.1600 7.1800 +0.3600 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 20 6.6300 6.4600 6.6300 +0.1100 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 25 0.5600 0.5400 0.5600 +0.0400 TORC OIL & GAS LTD. TOG 647 7.8100 7.4800 7.6200 -0.0400 Torq Resources Inc. TORQ 2 0.6900 0.0000 TSO3 INC. J TOS 9 0.7600 0.0000 TOTAL ENERGY SERVICES INC. TOT 14 11.2000 10.7400 10.7500 -0.4600 TOURMALINE OIL CORP. TOU 1658 25.7400 24.6600 24.6600 -0.6000 SPIN MASTER CORP. SV TOY 51 56.2600 52.4200 55.8300 +1.1800 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 80 100.8000 100.8000 100.8000 -0.1900 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 94.1600 0.0000 THOMSON REUTERS CORPORATION TRI 505 54.3900 53.1100 53.7200 -0.5200 TRANSCANADA CORPORATION TRP 2811 59.2500 57.3300 58.7300 +1.1100 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 4 20.3500 20.3500 20.3500 +0.1800 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 16.8800 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 17.7700 17.7700 17.7700 +0.0700 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 19 22.8400 22.7800 22.8400 +0.0900 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 3 22.7200 22.7200 22.7200 +0.0200 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.7900 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 606 3.7500 3.3500 3.3500 -0.2800 Tres-Or Resources Ltd. TRS 3040 0.0300 0.0250 0.0300 0.0000 CannTrust Holdings Inc. TRST 258 7.0200 6.4300 6.5300 -0.1400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 7 9.2000 8.6700 9.2000 0.0000 TORSTAR CORP. CL 'B' NV TS.B 48 1.2600 1.2600 1.2600 +0.0100 The Stars Group Inc. TSGI 830 46.5000 40.7700 42.4100 -4.0400 TREE ISLAND STEEL LTD. TSL 4 2.9800 2.9300 2.9800 +0.2200 Trisura Group Ltd. TSU 0 25.8100 0.0000 Tinkerine Studios Ltd. TTD 30 0.0350 0.0350 0.0350 0.0000 Tudor Gold Corp TUD 1 0.4300 0.0000 Honey Badger Exploration Inc. TUF 2350 0.1400 0.1150 0.1200 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 1 11.5400 0.0000 TREVALI MINING CORPORATION J TV 11738 0.8100 0.7600 0.7700 -0.0300 TAMARACK VALLEY ENERGY LTD. J TVE 658 4.9300 4.7300 4.8700 +0.1800 Tidewater Midstream and Infrastructure Ltd. TWM 2115 1.2900 1.2600 1.2900 +0.0300 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 5 17.7200 0.0000 TOREX GOLD RESOURCES INC. J TXG 336 10.0400 9.1600 9.3000 -0.7100 TOUCHSTONE EXPLORATION INC. TXP 3 0.1700 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 2 2.5000 2.4000 2.4000 -0.0200 URANIUM PARTICIPATION CORPORATION U 154 4.5100 4.3900 4.5100 +0.0200 1ST ASSET MORNINGSTR US CONSMR DEF IDX FND UN UCD.UN 1 10.2500 0.0000 UEX CORPORATION J UEX 2957 0.2450 0.2050 0.2300 +0.0050 DOMTAR CORPORATION UFS 52 64.5600 59.5900 64.5600 +2.1800 Urbanimmersive Inc. UI 220 0.1150 0.1150 0.1150 +0.0050 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 Northern Uranium Corp. UNO 4 0.0100 0.0000 UNI-SELECT INC. UNS 28 22.4900 21.4600 22.2400 +0.6200 URTHECAST CORP. J UR 563 0.2700 0.2600 0.2650 -0.0050 Uracan Resources Ltd. URC 400 0.0250 0.0250 0.0250 0.0000 UR-ENERGY INC. J URE 257 1.0700 0.9900 1.0700 +0.1000 AMERICAS SILVER CORPORATION J USA 38 3.4500 3.2300 3.2600 -0.2500 Uniserve Communications Corporation USS 65 0.1300 0.1300 0.1300 -0.0200 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 10.6000 0.0000 Uravan Minerals Inc. UVN 120 0.0350 0.0350 0.0350 -0.0100 U3O8 CORP. J UWE 20 0.3100 0.3100 0.3100 -0.0050 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.5300 0.0000 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.9300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 35 24.7800 24.6800 24.7300 -0.1100 VANC Pharmaceuticals Inc. VANC 164 0.1450 0.1450 0.1450 -0.0150 Vantex Resources Ltd. VAX 2 0.5000 0.0000 VERSABANK J VB 0 7.5000 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 1 VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J VB.PR.B 0 9.6200 0.0000 Vanguard Balanced ETF Portfolio VBAL 16 25.0900 25.0700 25.0900 -0.2100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 23 26.6100 26.4900 26.4900 -0.1600 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 46 24.1400 24.0400 24.0400 -0.1600 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 4 34.9700 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 160 33.4300 33.2200 33.4300 +0.1600 Vanguard Conservative ETF Portfolio VCNS 0 25.2200 0.0000 Vatic Ventures Corp VCV 110 0.1350 0.1350 0.1350 -0.0050 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 35.8100 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 3 33.6800 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 30.4500 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 129 34.2800 33.4500 33.8400 -0.4700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 57 41.6800 41.1900 41.3000 -0.2800 Enforcer Gold Corp. VEIN 190 0.0550 0.0550 0.0550 +0.0050 VERMILION ENERGY INC. VET 563 46.7600 43.2000 43.4700 -3.7900 VILLAGE FARMS INTERNATIONAL, INC. VFF 132 5.3500 4.9800 5.1100 -0.0400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 113 65.4800 64.7400 65.4800 +0.0800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 22 46.8600 46.7700 46.8600 -0.2400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 36.1200 0.0000 Vanguard Growth ETF Portfolio VGRO 16 25.2400 25.1300 25.1300 -0.1100 VISTA GOLD CORP. VGZ 5 0.7800 0.7800 0.7800 -0.0500 Vitalhub Corp. VHI 855 0.1700 0.1550 0.1550 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 2241 16.7200 14.3700 16.6100 +1.9500 Visionstate Corp. VIS 650 0.0350 0.0350 0.0350 -0.0050 Victoria Gold Corp. VIT 60 0.3300 0.3300 0.3300 -0.0150 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 10 29.4900 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 VALEURA ENERGY INC. J VLE 77 4.0600 3.6600 3.8600 +0.1200 Viemed Healthcare, Inc. VMD 4 4.5000 4.5000 4.5000 -0.0300 5N PLUS INC. VNP 1 3.2400 0.0000 VALENER INC. VNR 89 20.6700 20.0700 20.6400 +0.5000 ValOre Metals Corp. VO 4 0.7000 0.0000 VIQ Solutions Inc. VQS 150 0.1850 0.1850 0.1850 +0.0150 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 30.7000 0.0000 VR Resources Ltd. VRR 2 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 123 23.5800 23.5100 23.5100 -0.0700 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 18 23.9200 23.8900 23.9200 -0.1000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 9 49.6500 49.0900 49.6500 +2.0600 Vendetta Mining Corp. VTT 475 0.2000 0.1850 0.1850 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 49 51.5400 51.3400 51.4400 +0.0400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 53.8500 0.0000 VVC Exploration Corporation VVC 50 0.0300 0.0300 0.0300 +0.0050 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 12 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 5 36.7700 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 5 26.8800 0.0000 War Eagle Mining Company Inc. WAR 790 0.0700 0.0700 0.0700 0.0000 Current Water Technologies Inc. WATR 6 0.1000 0.0000 WASTE CONNECTIONS, INC. WCN 251 102.2300 100.0700 101.7300 +0.4800 WHITECAP RESOURCES INC. J WCP 1764 8.9000 8.4200 8.7700 +0.0200 WESDOME GOLD MINES LTD. WDO 1037 3.8100 3.5100 3.6700 +0.1700 CANOPY GROWTH CORPORATION J WEED 1271 34.9500 32.9800 33.8400 +0.2700 WESTERN FOREST PRODUCTS INC. WEF 718 2.5100 2.3600 2.3700 -0.1100 WESTERNONE INC. WEQ 2 1.6400 1.6400 1.6400 -0.0400 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 799 82.9500 77.0300 81.5900 +0.4800 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.8600 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 1539 20.3000 17.2700 17.3900 -1.8900 WAJAX CORPORATION WJX 24 25.6400 24.5400 25.6400 +0.5800 WestKam Gold Corp. WKG 1040 0.0150 0.0150 0.0150 0.0000 West Kirkland Mining Inc. WKM 345 0.0600 0.0600 0.0600 -0.0050 Wolfden Resources Corporation WLF 35 0.4150 0.4000 0.4000 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 1161 0.0850 0.0800 0.0800 -0.0050 WeedMD Inc. WMD 13 1.5700 0.0000 WESTON LTD. GEORGE WN 38 109.8000 104.7500 106.0900 -3.8200 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 23.7600 0.0000 WINPAK LIMITED WPK 218 47.8700 46.5000 46.5600 -1.4400 Wheaton Precious Metals Corp. WPM 512 27.6900 26.9600 27.5400 +0.1700 WPC Resources Inc. WPQ 250 0.0250 0.0250 0.0250 0.0000 WESTPORT FUEL SYSTEMS INC. WPRT 4 3.2500 3.2500 3.2500 +0.0200 WESTERN ENERGY SERVICES CORP. WRG 3 0.9200 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 101 0.9900 0.9600 0.9900 -0.0700 Walker River Resources Corp. WRR 500 0.0600 0.0500 0.0600 +0.0050 WSP GLOBAL INC. WSP 368 74.4700 71.8800 73.7500 +2.5000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 89 25.2600 24.1200 24.6700 +0.1500 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 36 18.7800 18.7800 18.7800 -0.2100 TMX GROUP LIMITED X 44 86.2000 83.3300 86.0600 +2.4500 GOLDMONEY INC. XAU 2 2.9900 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 33 26.1700 25.9100 26.0400 -0.3000 iShares Core Canadian Universe Bond Index ETF XBB 387 30.4100 30.2700 30.3700 -0.0500 Xebec Adsorption Inc. XBC 59 0.8300 0.8300 0.8300 +0.0700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 14.4300 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 44 20.8100 20.7500 20.8100 -0.0200 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 EXACTEARTH LTD. J XCT 0 2.0000 0.0000 XTREME DRILLING CORP. J XDC 0 2.1600 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 4 20.1600 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 3 20.7300 20.7300 20.7300 +0.1500 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 10 20.7800 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 19.1700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 25 24.8400 24.7600 24.8400 +0.1000 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 51 27.3600 26.8900 26.9800 -0.5700 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 91 31.3200 30.7000 30.7600 -0.5500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 643 13.2300 13.0000 13.0300 -0.0600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 25.6000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 2 21.4000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 33.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 6 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1 28.5400 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 26.5100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 7 23.0200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 72 38.3100 37.9800 38.1400 +0.0800 ISHARES FLOATING RATE INDEX ETF UN XFR 3712 20.1700 20.1400 20.1700 +0.0300 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 9 21.0800 21.0700 21.0800 -0.0900 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 255 11.4100 11.1600 11.2600 -0.1200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 93 20.2200 20.1400 20.1800 -0.0700 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 43.2900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 4 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 34 19.2600 19.1900 19.2600 +0.1000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 76 26.1200 26.0000 26.1200 -0.0200 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 140 22.3900 22.3100 22.3800 +0.0200 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 33 26.6000 26.3500 26.4100 -0.1900 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 83 19.1600 18.6700 19.1400 -0.6900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2101 24.6700 24.3700 24.6200 +0.0600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 23.8600 0.0000 Auxly Cannabis Group Inc. XLY 995 0.8400 0.7900 0.7900 -0.0500 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 13.7300 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 25.2000 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 5 36.2400 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 11 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 4 44.5000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 3 29.4900 29.4500 29.4500 -0.0600 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 39.9800 0.0000 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 20.9000 0.0000 Canadian Overseas Petroleum Limited XOP 6100 0.0150 0.0100 0.0100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 12 18.1500 18.1400 18.1400 -0.0400 iShares High Quality Canadian Bond Index ETF XQB 75 20.1300 20.0900 20.1000 -0.0700 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 6 54.1700 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 7 24.5300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 19 17.6400 17.3600 17.6400 +0.4200 iShares Core Canadian Short Term Bond Index ETF XSB 281 27.1400 27.0800 27.0800 -0.0600 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 51 19.5300 19.5100 19.5100 -0.0200 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 19.8000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 114 18.9100 18.8900 18.8900 -0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 11 18.8400 18.8400 18.8400 -0.1000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 502 32.0200 31.5500 32.0000 +0.2800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 4 19.1500 19.1500 19.1500 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 55.2900 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 6 32.6450 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 9.4300 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 29 11.1300 11.0800 11.1100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 44 45.9800 45.5900 45.9800 +0.1400 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 2 28.2300 28.2300 28.2300 +0.2900 ISHARES MSCI WORLD INDEX ETF UNITS XWD 13 50.8900 50.8900 50.8900 -0.3300 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 13.1200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 3 15.9900 0.0000 YELLOW PAGES LIMITED Y 5 10.3600 10.1600 10.3600 +0.3700 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YDreams Global Interactive Technologies Inc. YD 520 0.1100 0.1050 0.1050 -0.0100 Edgewater Wireless Systems Inc. YFI 4 0.1650 0.0000 YANGARRA RESOURCES LTD. YGR 151 5.2700 4.5500 4.6000 -0.4000 YAMANA GOLD INC. YRI 4137 4.1900 3.9700 4.0500 +0.0800 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 4 11.0000 0.0000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 16.2200 0.0000 Zinc One Resources Inc. Z 395 0.1900 0.1850 0.1900 +0.0100 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 213 15.2400 15.1900 15.2300 -0.0200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 28.7900 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 27.7900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 112 15.8000 15.7300 15.7700 -0.0700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 5 22.1800 22.1800 22.1800 +0.0300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 147 13.9500 13.9300 13.9300 -0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 208 15.5200 15.4700 15.4800 -0.0700 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 22.1600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 41.1900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 21.8400 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 33 17.3200 17.0500 17.3200 +0.1800 BMO US DIVIDEND ETF CAD UNITS ZDY 4 31.8000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 19.2000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 191 29.8600 29.6800 29.7900 +0.1600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.9200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 20.3500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 82 11.2100 11.0700 11.1300 +0.1000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 19.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 15.4000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 2 16.8700 16.8700 16.8700 -0.5500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 15.7500 15.7500 15.7500 0.0000 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 2 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 13.8000 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 17.9000 17.9000 17.9000 -0.1000 BMO INDIA EQUITY INDEX ETF UN ZID 5 18.5900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 24.6100 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 15.3500 0.0000 China Keli Electric Company Ltd. ZKL 30 0.0200 0.0200 0.0200 -0.0350 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 61 31.0200 30.7200 31.0200 +0.2400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 18.3200 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 3 23.9800 23.9800 23.9800 +3.2800 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 28 32.8600 32.5400 32.8500 +0.3500 ZoomMed Inc. ZMD 250 0.0300 0.0300 0.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 4 16.0300 16.0300 16.0300 -0.0800 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 237 14.5900 14.5200 14.5600 -0.0400 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.2000 0.0000 ZincX Resources Corp. ZNX 5 0.5200 0.5200 0.5200 -0.1200 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 794 11.7400 11.6900 11.7400 +0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 25 13.2400 13.2200 13.2200 -0.0700 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 48 55.9300 54.5100 55.9300 +0.6800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 31 21.9900 21.6500 21.9900 +0.3400 BMO S&P 500 INDEX ETF CAD UNITS ZSP 12 40.2000 40.1800 40.2000 -0.2100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 51.1600 51.1600 51.1600 -0.1000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 11 51.0900 51.0700 51.0900 +0.0300 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.8600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 71 31.0500 30.7500 30.9800 +0.1700 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 3 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 53.0000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 16.3500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 5 23.0100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 48 19.4600 19.3900 19.4300 +0.0700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 3 19.6700 19.6700 19.6700 +0.1400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 95 21.2900 21.0900 21.1800 -0.0900 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 3 20.5500 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 8 20.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 17 12.9000 12.8600 12.9000 +0.0600 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 11 18.3700 16.0800 17.7200 +0.7700 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 229 32.5000 30.0600 31.3700 +0.1000 Trades: 174,607 Total Volume: 84,504,586 Total Value: $907,237,881 Avg Volume per Day: 16,900,917 Avg Value per Day: $181,447,576 Avg Trades per Day*: 8.14 Avg Price per Share: $10.7360 Avg Value per Trade: $5,196 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.