Pure Trading Weekly Market Summary August 10 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 1 Advantage Lithium Corp. AAL 0 0.8400 0.0000 Aton Resources Inc. AAN 4130 0.0350 0.0300 0.0350 +0.0050 Augusta Industries Inc. AAO 80 0.0150 0.0150 0.0150 0.0000 ATI Airtest Technologies Inc. AAT 30 0.0600 0.0600 0.0600 -0.0100 ADVANTAGE OIL & GAS LTD. AAV 1056 4.3000 4.0100 4.1300 -0.2000 Azincourt Energy Corp. AAZ 490 0.0900 0.0900 0.0900 0.0000 Abcourt Mines Inc. ABI 900 0.0550 0.0550 0.0550 +0.0050 Aben Resources Ltd. ABN 6122 0.3800 0.1850 0.3800 +0.2050 Abraplata Resource Corp. ABRA 553 0.1050 0.0950 0.0950 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 35 7.8300 7.4100 7.7300 +0.2400 BARRICK GOLD CORPORATION ABX 1073 14.4100 14.0500 14.2100 -0.2300 AIR CANADA VOTING AND VARIABLE VOTING AC 1568 24.6500 23.3500 23.5000 -0.2900 Aurora Cannabis Inc. ACB 8276 6.5800 6.0600 6.1100 -0.4300 ATCO LTD. CL 'I' NV ACO.X 83 39.8100 38.8000 39.2900 -0.7800 AUTOCANADA INC. ACQ 139 14.8600 10.7100 10.7100 -3.6200 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 16 14.2400 13.9400 13.9400 -0.1700 Acasti Pharma Inc. ACST 10 0.7100 0.7000 0.7000 -0.0700 ALARIS ROYALTY CORP. AD 155 19.1100 18.4900 18.6600 -0.0900 Arctic Star Exploration Corp. ADD 500 0.1100 0.1000 0.1100 +0.0050 Adex Mining Inc. ADE 10 0.0050 0.0050 0.0050 -0.0100 Diagnos Inc. ADK 310 0.0650 0.0600 0.0600 -0.0050 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 16.5000 0.0000 Adamera Minerals Corp. ADZ 5 0.0600 0.0000 AGNICO EAGLE MINES LIMITED AEM 444 54.1900 52.0000 52.4600 -1.5600 AETERNA ZENTARIS INC. AEZS 8 2.6000 2.4800 2.5900 +0.1300 AG GROWTH INTERNATIONAL INC. AFN 179 59.5600 58.7900 59.4000 +3.9500 Atlantic Gold Corporation AGB 0 1.7300 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 25 6.6800 6.4300 6.4500 -0.2400 African Gold Group, Inc. AGG 150 0.0400 0.0300 0.0300 -0.0050 ALAMOS GOLD INC. J AGI 443 6.6100 6.2800 6.3100 -0.4800 ALAMOS GOLD INC. WT A J AGI.WT.A 0 2.8000 0.0000 AGT FOOD AND INGREDIENTS INC. AGT 50 18.3500 18.0800 18.3400 +0.0400 Amarc Resources Ltd. AHR 10 0.0800 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.4100 0.0000 Atrium Mtge Inv Corp 5.5% 31DEC25 AI.DB.D 500 99.4900 99.4900 99.4900 +0.0400 ALTUS GROUP LIMITED AIF 241 32.1400 28.2700 30.6200 +2.0100 Almonty Industries Inc. AII 0 0.5400 0.0000 Albert Mining Inc. AIIM 260 0.0300 0.0250 0.0300 0.0000 AIMIA INC. AIM 790 4.0000 3.7400 3.9200 +0.1900 A.I.S. Resources Limited AIS 50 0.1500 0.1500 0.1500 -0.0700 AGJUNCTION INC. AJX 0 0.9000 0.0000 ASANKO GOLD INC. J AKG 147 1.3200 1.2500 1.2600 -0.0300 ALTAGAS LTD. ALA 940 26.2100 25.1400 25.2400 -0.9400 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 2 23.9700 23.9700 23.9700 -0.0300 Aleafia Health Inc. ALEF 14 0.7800 0.0000 Algold Resources Ltd. ALG 3 0.9500 0.0000 Alliance Mining Corp. ALM 800 0.0200 0.0200 0.0200 +0.0050 Alio Gold Inc. ALO 248 1.6700 1.3300 1.3500 -0.3900 ALTIUS MINERALS CORPORATION ALS 19 12.8700 12.6500 12.7600 +0.1200 Abacus Mining & Exploration Corporation AME 5 0.3650 0.3650 0.3650 +0.1100 American Creek Resources Ltd. AMK 1890 0.0350 0.0300 0.0350 0.0000 American Manganese Inc. AMY 65 0.1450 0.1450 0.1450 0.0000 Arena Minerals Inc. AN 2530 0.0600 0.0550 0.0600 +0.0050 Altan Nevada Minerals Limited ANE 200 0.0300 0.0300 0.0300 +0.0150 Angel Gold Corp. ANG 1380 0.0300 0.0300 0.0300 -0.0050 ANACONDA MINING INC. J ANX 6 0.3000 0.3000 0.3000 -0.0050 AFRICA OIL CORP. J AOI 484 1.2900 1.0700 1.2500 +0.1100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 119 44.1800 43.2700 43.4100 -0.4800 Advanced Proteome Therapeutics Corporation APC 1505 0.0500 0.0500 0.0500 -0.0100 APHRIA INC. J APH 551 10.4500 9.7900 10.1900 -0.0400 APTOSE BIOSCIENCES INC. APS 10 4.0900 3.5300 3.9800 +0.2000 ALGONQUIN POWER & UTILITIES CORP. AQN 2093 13.4300 12.9400 13.0500 -0.0300 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 23.4700 23.4700 23.4700 -0.0300 Aequus Pharmaceuticals Inc. AQS 285 0.2000 0.1900 0.1900 -0.0100 ARGONAUT GOLD INC. J AR 45 2.1300 2.0500 2.0700 -0.0800 Anconia Resources Corp. ARA 260 0.0200 0.0200 0.0200 0.0000 AECON GROUP INC. ARE 257 17.2800 17.0200 17.2400 +0.2200 Aurania Resources Ltd. ARU 1 2.0500 0.0000 ARC RESOURCES LTD. ARX 997 14.9100 13.9900 14.3400 -0.5400 ARALEZ PHARMACEUTICALS INC. J ARZ 10 0.4900 0.4900 0.4900 +0.0950 Avino Silver & Gold Mines Ltd. ASM 25 1.4600 1.3400 1.3400 -0.1500 ACERUS PHARMACEUTICALS CORPORATION J ASP 776 0.2300 0.2000 0.2000 -0.0200 ALACER GOLD CORP. J ASR 289 2.7500 2.6800 2.6900 +0.0100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 45 20.0200 19.6100 19.8200 -0.0800 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 62.6700 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 398 61.3200 59.7000 59.9100 -0.0900 ATHABASCA OIL CORPORATION J ATH 2362 1.7100 1.5100 1.5300 -0.1400 Altai Resources Inc ATI 290 0.0800 0.0750 0.0800 0.0000 ATLANTIC POWER CORPORATION ATP 55 2.8400 2.7700 2.8200 +0.0300 Alto Ventures Ltd. ATV 750 0.0350 0.0350 0.0350 0.0000 ATW Tech Inc. ATW 6 0.0800 0.0000 ARITZIA INC. SV ATZ 1444 16.2900 15.6500 15.9900 -0.2000 Allegiant Gold Ltd. AUAU 9 0.3500 0.0000 AURYN RESOURCES INC. J AUG 6 1.4100 1.3600 1.3900 +0.0900 GOLDEN MINERALS COMPANY J AUMN 150 0.3400 0.3400 0.3400 +0.0050 AURINIA PHARMACEUTICALS INC. J AUP 11 7.2100 6.9000 7.0100 -0.1300 AVALON ADVANCED MATERIALS INC. J AVL 650 0.0800 0.0750 0.0750 -0.0050 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 1 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 0 25.2600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 144 12.8900 12.6300 12.6400 -0.1600 ALEXCO RESOURCE CORP. J AXR 40 1.6000 1.5400 1.6000 -0.0500 ARIZONA MINING INC. J AZ 635 6.2000 6.1800 6.1900 +0.0100 Arizona Silver Exploration Inc. AZS 4 0.1100 0.0000 Alexandria Minerals Corporation AZX 1370 0.0500 0.0500 0.0500 -0.0050 BADGER DAYLIGHTING LTD. BAD 17 30.3300 29.3400 29.5700 -0.2100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1026 57.4600 53.9200 57.1000 +2.5800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 24.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 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 42 BAM.PF.G 1 24.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 26.1200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 759 25.9500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 6 25.6200 25.6200 25.6200 -0.1500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 16.8300 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.6100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 20.8600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 21.0800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 10 21.2000 21.2000 21.2000 +0.0300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 18.6400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 22 24.8400 24.7600 24.8400 0.0000 Bankers Cobalt Corp. BANC 190 0.0950 0.0950 0.0950 0.0000 BALMORAL RESOURCES LTD. J BAR 121 0.1800 0.1800 0.1800 +0.0100 Bluebird Battery Metals Inc. BATT 4 0.5400 0.0000 BLACKBERRY LIMITED BB 1225 13.7100 12.7900 13.5500 +0.4800 BOMBARDIER INC. CL 'A' MV BBD.A 210 5.1600 4.7000 4.7200 -0.4200 BOMBARDIER INC. CL 'B' SV BBD.B 35171 5.1800 4.6200 4.6900 -0.4500 Blackbird Energy Inc. BBI 651 0.3550 0.3350 0.3350 -0.0150 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 16 54.1000 51.9600 54.0100 +1.2800 COTT CORPORATION BCB 111 20.5000 19.9700 20.1800 0.0000 BCE INC. BCE 3172 53.9100 53.0000 53.1800 -0.9400 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 5 20.7500 20.6600 20.6600 -0.0900 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 20.8500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 9 19.1800 19.1700 19.1800 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 19.6800 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 24.9000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 2 24.5000 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 20.6500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 20.5000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 20.1000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 14 3.8500 3.7300 3.7300 -0.0400 BIRD CONSTRUCTION INC. BDT 34 8.1300 7.4900 7.6600 -0.2200 Belmont Resources Inc. BEA 605 0.0800 0.0750 0.0750 -0.0050 Bee Vectoring Technologies International Inc. BEE 185 0.1900 0.1900 0.1900 -0.0150 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 25 46.8500 45.8600 46.0600 +0.0300 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 0 25.8000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 25.1900 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 464 40.8900 39.3100 40.7600 +1.4500 Beaufield Resources Inc. (Ressources Beaufiel BFD 977 0.0650 0.0600 0.0650 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.2200 0.0000 Barkerville Gold Mines Ltd. BGM 10 0.5500 0.0000 Bausch Health Companies Inc. BHC 122 32.1600 28.7000 28.7000 -0.8900 Braveheart Resources Inc. BHT 1 0.0450 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.8000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.2000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 2 25.0300 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 272 54.2400 53.2500 53.4200 -0.2200 BIRCHCLIFF ENERGY LTD. BIR 2445 5.3200 4.8900 5.0300 -0.2200 CANADIAN BANC CORP. CL 'A' BK 0 12.8000 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.0800 0.0000 BLACK IRON INC. J BKI 230 0.0850 0.0850 0.0850 -0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 4 18.8400 18.8400 18.8400 +0.0300 Berkwood Resources Ltd. BKR 20 0.0850 0.0850 0.0850 +0.0050 BNK PETROLEUM INC. J BKX 5 0.4150 0.4150 0.4150 0.0000 BALLARD POWER SYSTEMS INC. BLDP 45 4.1900 4.0400 4.1700 +0.2100 BELLUS HEALTH INC. BLU 203 0.6100 0.6100 0.6100 +0.0700 BORALEX INC. CL 'A' BLX 394 20.0000 18.4900 19.3100 -0.6900 Barsele Minerals Corp. BME 3 0.8300 0.0000 MacDonald Mines Exploration Ltd. BMK 290 0.0600 0.0550 0.0550 -0.0050 BANK OF MONTREAL BMO 1963 104.1800 102.5000 103.5000 +0.3000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 500 25.3100 25.3100 25.3100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 BMO.PR.M 2 24.9700 24.9700 24.9700 -0.1700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 3 22.8500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 23.3100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 23.2500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 23.0500 23.0500 23.0500 +0.0500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 24.7400 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 1 25.2600 0.0000 Boreal Metals Corp BMX 3860 0.1400 0.1400 0.1400 -0.0350 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 PURPOSE TACTICAL INVEST GRADE BOND FND ETF UN BND 0 19.6700 0.0000 BONTERRA ENERGY CORP. BNE 68 19.6600 17.9000 19.5800 +1.1500 BONAVISTA ENERGY CORPORATION BNP 353 1.5600 1.4400 1.4700 -0.0600 BANK OF NOVA SCOTIA (THE) BNS 1796 77.0900 76.1300 76.3200 -0.6100 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 2 24.8400 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 2 25.0900 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 3 26.3800 26.3800 26.3800 +0.0600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 11 26.4800 26.4800 26.4800 +0.0800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 26.2000 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 8 25.1400 25.1400 25.1400 +0.0800 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 23.5700 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.3800 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 18.6500 18.6500 18.6500 -0.2100 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 2 25.7800 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.7200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 22.1400 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 23.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.2000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 193 26.6800 25.5900 25.6900 -0.6600 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 2 17.1500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 2 23.8000 0.0000 Brookfield Investments Corporation BRN.PR.A 0 25.3000 0.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 Blue Sky Uranium Corp. BSK 2 0.1750 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 4.5800 0.0000 BELO SUN MINING CORP. J BSX 398 0.2200 0.1900 0.1900 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 17 4.8600 4.7900 4.7900 -0.0300 BAYTEX ENERGY CORP. BTE 1904 4.3000 4.0500 4.0600 -0.1900 BTL Group Ltd. BTL 0 4.4200 0.0000 B2GOLD CORP. J BTO 1529 3.3200 3.1400 3.2100 +0.0100 Boardwalktech Software Corp. BWLK 0 BELLATRIX EXPLORATION LTD. BXE 65 1.1700 1.1500 1.1700 -0.0100 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 157 10.0600 10.0300 10.0600 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 7 118.7900 118.2500 118.7900 -1.8700 Colonial Coal International Corp. CAD 4 0.3400 0.0000 CAE INC. CAE 510 27.4700 26.5200 26.7300 -0.6200 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 CALEDONIA MINING CORPORATION PLC CAL 0 12.5000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 372 43.9800 43.4400 43.8400 +0.0500 CASCADES INC. CAS 291 13.7000 12.5500 13.2600 +0.4600 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 0 21.3900 0.0000 Chibougamau Independent Mines Inc. CBG 150 0.0650 0.0650 0.0650 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 3 18.3800 0.0000 CALLIDUS CAPITAL CORPORATION CBL 5 2.8700 2.8700 2.8700 -0.6600 ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN CBN 0 20.0800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 337 18.2800 18.2200 18.2700 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 42 71.2100 69.4300 70.2000 +0.0400 Cornerstone Metals Inc. CCC 1 0.9600 0.0000 Cascadero Copper Corporation CCD 150 0.0450 0.0400 0.0450 0.0000 Commerce Resources Corp. CCE 870 0.0650 0.0550 0.0600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 215 66.8100 62.1100 62.8100 -3.3500 CAMECO CORPORATION CCO 501 14.5300 14.1200 14.1200 -0.3800 Canada Cobalt Works Inc. CCW 150 0.7400 0.7400 0.7400 +0.0400 Ceridian HCM Holding Inc. CDAY 3 47.2500 47.2500 47.2500 +1.5400 Cordoba Minerals Corp. CDB 493 0.1350 0.1250 0.1300 -0.0450 Candente Gold Corp. CDG 370 0.0300 0.0250 0.0250 -0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 16 26.7600 26.6900 26.6900 -0.1600 Canada Energy Partners Inc. CE 880 0.0200 0.0200 0.0200 +0.0050 CENTAMIN PLC. ORDINARY CEE 102 1.9600 1.8500 1.8500 -0.1200 Sprott Physical Gold and Silver Trust CAD CEF 29 15.8600 15.7600 15.8400 +0.0200 CATHEDRAL ENERGY SERVICES LTD. CET 8 1.1900 1.0800 1.0800 -0.1200 CES Energy Solutions Corp. CEU 603 4.9700 4.2700 4.6900 +0.3500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 38 7.4400 7.1600 7.2100 +0.0100 CONIFEX TIMBER INC. CFF 3 5.8000 0.0000 CANFOR CORPORATION CFP 430 28.4800 26.9000 28.2400 +0.5100 CALFRAC WELL SERVICES LTD. CFW 182 5.0300 4.5800 4.8100 -0.1400 CANFOR PULP PRODUCTS INC. CFX 121 27.5500 26.4700 27.1400 -0.3800 CENTERRA GOLD INC. CG 497 6.0200 5.7300 5.9200 +0.1100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 11 2.2000 2.1800 2.2000 +0.0300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 77 10.3800 10.3300 10.3300 -0.0400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 14.9700 0.0000 COGECO INC. SV CGO 2 65.7400 65.6100 65.6100 +1.1000 Cornerstone Capital Resources Inc. CGP 775 0.1650 0.1500 0.1500 -0.0200 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 5 0.2000 0.2000 0.2000 0.0000 CINEPLEX INC. CGX 136 30.8500 28.6100 29.1000 +0.0100 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 19.1900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 100 15.3800 14.6400 15.1200 +0.3500 CENTRIC HEALTH CORPORATION J CHH 5 0.2850 0.2850 0.2850 -0.0150 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 91 12.5700 12.4100 12.4200 -0.1100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 159 7.3700 7.1500 7.2600 -0.0600 CHAMPION IRON LIMITED ORDINARY J CIA 501 1.3700 1.3700 1.3700 -0.0300 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 104.1300 103.3200 104.1300 +0.7000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 1311 23.4200 21.1600 21.3500 -1.7500 CARDINAL ENERGY LTD. J CJ 258 5.4100 5.1400 5.3000 -0.1100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 318 4.2200 4.0400 4.0800 -0.1800 CARGOJET INC. CJT 5 70.7600 67.1300 70.7600 +6.5600 CHINOOK ENERGY INC. CKE 5 0.2650 0.2650 0.2650 +0.0200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 33 17.7000 17.6900 17.7000 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 51 18.1400 18.1000 18.1400 +0.0200 ALCANNA INC CLIQ 38 9.5000 9.2100 9.4800 +0.3200 CLEARWATER SEAFOODS INCORPORATED CLR 124 5.3500 4.8400 5.2800 +0.2900 CELESTICA INC. SV CLS 78 16.1100 15.6400 16.0300 +0.6300 Clarocity Corporation CLY 950 0.0250 0.0200 0.0250 +0.0050 CANADIAN IMPERIAL BANK OF COMMERCE CM 1327 120.0500 118.3400 119.2100 -0.1900 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 23.2800 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 4 25.2300 0.0000 CIBC Pr A Series 47 CM.PR.S 8 24.2100 23.8500 24.2100 +0.3500 CMC Metals Ltd CMB 510 0.0200 0.0200 0.0200 -0.0100 COMPUTER MODELLING GROUP LTD. J CMG 28 10.0000 8.7600 8.7600 -1.2000 COPPER MOUNTAIN MINING CORPORATION J CMMC 2 1.0800 1.0800 1.0800 -0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 50.0300 50.0300 50.0300 +0.0300 CANACOL ENERGY LTD. J CNE 7 4.3000 4.2600 4.2600 0.0000 CONTINENTAL GOLD INC. J CNL 20 3.7000 3.5500 3.6300 -0.1400 CANADIAN NATURAL RESOURCES LIMITED CNQ 3409 47.1100 44.5800 45.7600 -0.5200 CANADIAN NATIONAL RAILWAY CO. CNR 1319 116.5800 114.7000 115.4700 +0.8300 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 193.1000 0.0000 Copper North Mining Corp. COL 630 0.0450 0.0450 0.0450 0.0000 CORO MINING CORP. J COP 890 0.1000 0.0950 0.0950 0.0000 CROPS Inc. COPS 2210 0.0350 0.0300 0.0350 +0.0100 CORREVIO PHARMA CORP. CORV 4 6.4500 6.0400 6.2300 +0.2500 Covalon Technologies Ltd. COV 50 7.9100 6.3400 7.3000 -2.0600 CANADIAN PACIFIC RAILWAY LIMITED CP 96 266.9200 260.3900 265.9600 +3.9700 Canadian Platinum Corp. CPC 600 0.0200 0.0200 0.0200 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 321 14.2700 14.2300 14.2500 +0.0300 CRESCENT POINT ENERGY CORP. CPG 1909 8.8900 8.3400 8.4900 -0.2600 Cobalt Power Group Inc. CPO 2104 0.0700 0.0700 0.0700 +0.0150 Claim Post Resources Inc. CPS 101 0.1900 0.1900 0.1900 +0.0850 CAPITAL POWER CORPORATION CPX 134 27.2500 26.9600 27.1700 +0.1400 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 23.1200 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 2 23.1500 23.1500 23.1500 +0.2900 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.8300 0.0000 CEQUENCE ENERGY LTD. CQE 22126 0.0900 0.0550 0.0650 -0.0300 Conquest Resources Limited CQR 10 0.0350 0.0350 0.0350 +0.0050 CREW ENERGY INC. CR 147 2.1500 2.0400 2.0600 -0.0800 Critical Elements Corporation CRE 13 0.7000 0.0000 CRH MEDICAL CORPORATION J CRH 105 4.6800 4.4900 4.6200 +0.1200 Cronos Group Inc. CRON 217 7.9700 7.4100 7.8200 +0.2200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 45 13.1900 13.0800 13.1300 -0.1500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 13.5100 0.0000 CROWN CAPITAL PARTNERS INC. J CRWN 0 10.1000 0.0000 CAPSTONE MINING CORP. J CS 1141 0.9600 0.8900 0.9600 +0.0600 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 20 17.7100 17.7100 17.7100 +0.0400 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.7800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 297 15.6200 15.2900 15.4100 -0.1200 Comstock Metals Ltd CSL 100 0.0450 0.0450 0.0450 0.0000 CLEARSTREAM ENERGY SERVICES INC. CSM 990 0.0450 0.0450 0.0450 0.0000 CO2 Solutions Inc. CST 512 0.1000 0.0900 0.1000 +0.0200 CONSTELLATION SOFTWARE INC. CSU 23 937.1500 910.7000 932.1800 -15.2700 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 20.2000 20.2000 20.2000 -0.4000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 71 183.0000 166.2000 166.3800 -12.2700 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.9900 0.0000 Canterra Minerals Corporation CTM 210 0.0250 0.0250 0.0250 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 571 32.8000 31.6100 31.9000 -0.8400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 22.8200 22.8200 22.8200 +0.0200 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 68 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 4 42.0900 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 272 12.7000 12.3100 12.5800 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 13.0100 0.0000 Copper Fox Metals Inc. CUU 155 0.1050 0.1050 0.1050 0.0000 CUV Ventures Corp. CUV 975 0.1000 0.0950 0.1000 0.0000 Cruz Cobalt Corp. CUZ 600 0.0900 0.0800 0.0900 +0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 6 18.4700 0.0000 CENOVUS ENERGY INC. CVE 2201 13.4800 12.6200 13.0400 -0.1200 Canalaska Uranium Ltd. CVV 15 0.3300 0.3300 0.3300 -0.0650 CANADIAN WESTERN BANK CWB 129 36.3000 35.7300 36.2600 -0.2200 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 24.3800 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 132 6.5900 6.3800 6.4200 -0.1000 Calibre Mining Corp. CXB 1200 0.0550 0.0500 0.0550 0.0000 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9100 0.0000 Colorado Resources Ltd. CXO 1525 0.1200 0.0900 0.1150 +0.0250 CONCORDIA INTERNATIONAL CORP. J CXR 0 0.2700 0.0000 Evolve Cyber Security Index ETF Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.5300 0.0000 Cypress Development Corp. CYP 851 0.3800 0.3250 0.3300 -0.0350 CANADIAN ZINC CORPORATION J CZN 81 0.1350 0.1300 0.1350 +0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 197 24.8700 24.1200 24.2500 -0.0300 Arianne Phosphate Inc. DAN 3 0.5400 0.0000 XPEL Technologies Corp. DAP.U 10 4.9500 4.9500 4.9500 +0.1500 Neptune Dash Technologies Corp. DASH 13 0.1350 0.0000 Doubleview Capital Corp. DBV 6 0.1050 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 5 1.4700 1.3500 1.3700 -0.0700 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 11.5500 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.6200 0.0000 Discovery-Corp Enterprises Inc. DCY 30 0.0150 0.0150 0.0150 0.0000 DELPHI ENERGY CORP. DEE 21 0.9000 0.8800 0.8800 -0.0200 ALMADEX MINERALS LTD DEX 13 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 6.1400 6.1400 6.1400 -0.2200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 8 10.1100 10.1100 10.1100 +0.0500 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 6 10.2300 10.2300 10.2300 +0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 14 10.1700 10.1500 10.1500 -0.0100 DETOUR GOLD CORPORATION J DGC 482 12.7000 11.8700 11.9400 -0.7600 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3 7.0200 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.1800 10.1800 10.1800 +0.0100 DHX MEDIA LTD DHX 41 2.7900 2.5500 2.5500 -0.4900 Margaret Lake Diamonds Inc. DIA 450 0.0550 0.0450 0.0450 -0.0050 Star Diamond Corporation DIAM 354 0.2100 0.2100 0.2100 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 26.4700 24.9500 24.9500 +0.2300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 307 10.4900 10.0400 10.0700 -0.4200 DIVERSIFIED ROYALTY CORP. J DIV 9 3.1800 3.1700 3.1700 +0.0200 Evolve Active Canadian Preferred Share ETF DIVS 0 20.9800 0.0000 Dajin Resources Corp. DJI 60 0.1100 0.1000 0.1100 +0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 202 13.1300 12.9800 13.1200 +0.1300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 9.9900 0.0000 Datametrex AI Limited DM 960 0.0750 0.0650 0.0650 -0.0050 DMG Blockchain Solutions Inc. DMGI 50 0.3000 0.3000 0.3000 -0.0650 DENISON MINES CORP. DML 1520 0.6800 0.6400 0.6500 0.0000 DALRADIAN RESOURCES INC. J DNA 219 1.4500 1.4500 1.4500 +0.0100 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 1 0.2050 0.0000 DYNACOR GOLD MINES INC. J DNG 6 1.6200 1.5800 1.5800 -0.0900 DOLLARAMA INC. DOL 1309 47.1500 45.2600 46.6800 -0.3600 BRP INC. SV DOO 76 66.6200 63.3300 63.3800 -1.9700 DUNDEE PRECIOUS METALS INC. DPM 29 3.1600 3.1000 3.1300 -0.0600 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3 22.4100 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 149 15.7900 14.8100 15.7800 +0.9300 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 6.8700 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 136 14.4100 14.0400 14.3000 +0.0300 DREAM UNLIMITED CORP. CL 'A' SV DRM 29 8.9400 8.7500 8.7500 -0.2100 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 183 6.8100 6.2900 6.3600 -0.1400 Duran Ventures Inc. DRV 40 0.0550 0.0550 0.0550 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 38 44.5000 42.7100 44.0300 +1.6500 Distinct Infrastructure Group DUG 1 1.1700 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 2 19.6700 19.6700 19.6700 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 1 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 8 DXI ENERGY INC. J DXI 510 0.0500 0.0500 0.0500 -0.0100 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 165 22.1600 22.1000 22.1000 -0.0300 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 1 28.5300 28.5300 28.5300 +1.0600 East Africa Metals Inc. EAM 101 0.1600 0.1550 0.1550 -0.0250 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 0 7.6000 0.0000 Emerald Bay Energy Inc EBY 200 0.0250 0.0250 0.0250 0.0000 ENCANA CORPORATION ECA 1291 18.2400 17.4900 17.7400 -0.0600 Ethos Gold Corp. ECC 2 0.1600 0.0000 ENERCARE INC. ECI 1806 28.8900 28.8400 28.8800 +0.0100 ECN CAPITAL CORP. ECN 451 3.6100 3.4900 3.5000 -0.1000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 23.7500 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 21.4100 21.4100 21.4100 -0.9900 ECOBALT SOLUTIONS INC. J ECS 173 0.8500 0.7500 0.7600 -0.0900 Evolve Innovation Index ETF EDGE 0 ENDEAVOUR SILVER CORP. J EDR 165 3.3200 3.1400 3.3000 -0.0400 SPECTRAL MEDICAL INC. EDT 0 0.3300 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 266 22.8100 21.3200 21.3900 -1.2300 ELEMENT FLEET MANAGEMENT CORP. EFN 332 6.2200 5.9800 6.0200 -0.0200 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 2 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 2 22.1000 22.1000 22.1000 -0.3100 Element Fleet Management Corp. Pr. I EFN.PR.I 2 19.6900 0.0000 ENERGY FUELS INC. J EFR 123 4.5200 4.0600 4.0700 -0.4400 ENERFLEX LTD. EFX 64 16.6000 15.0100 16.5500 +1.5800 EAGLE ENERGY INC. J EGL 2 0.3850 0.0000 Eguana Technologies Inc. EGT 60 0.1850 0.1850 0.1850 -0.0300 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 6 25.7100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 1 Enerdynamic Hybrid Technologies Corp. EHT 120 0.0450 0.0450 0.0450 0.0000 EXCHANGE INCOME CORPORATION EIF 56 35.0300 32.5400 32.6500 -0.6000 Exchange Income Corporation 5.35% 30JUN25 EIF.DB.J 1200 99.0000 99.0000 99.0000 +1.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.2300 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 10 12.0800 12.0000 12.0500 +0.0700 CardioComm Solutions, Inc. EKG 300 0.0500 0.0500 0.0500 -0.0050 Engagement Labs Inc. EL 1320 0.0500 0.0500 0.0500 -0.0100 ELDORADO GOLD ELD 635 1.4000 1.3300 1.3400 -0.0400 E-L FINANCIAL CORP. LTD. ELF 0 805.0000 0.0000 EMERA INCORPORATED EMA 1141 42.6200 39.4700 39.6700 -2.8900 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2 24.1300 24.1300 24.1300 +0.1100 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 3 25.7200 0.0000 Emblem Corp. EMC 0 1.1900 0.0000 Emerald Health Therapeutics, Inc. EMH 90 2.9100 2.7400 2.9100 +0.2100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 215 26.1200 24.5600 24.6300 -1.4300 EMX Royalty Corporation EMX 2 1.5900 1.5900 1.5900 -0.1600 ENBRIDGE INC. ENB 3755 47.3900 46.2800 47.0900 +0.4200 ENBRIDGE INC. PR SER '13' ENB.PF.E 26 20.6800 20.5500 20.5500 -0.1500 ENBRIDGE INC. PR SER '15' ENB.PF.G 4 20.5200 20.5200 20.5200 +0.3200 ENBRIDGE INC. PR SER '17' ENB.PF.I 4 25.5700 25.5700 25.5700 +0.2700 Enbridge Inc. Pr. Series 19 ENB.PF.K 44 24.5000 24.4000 24.5000 +0.1200 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 18.7000 18.7000 18.7000 +0.3500 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 19.7100 19.7100 19.7100 -0.0200 ENBRIDGE INC. PR SER 'F' ENB.PR.F 3 20.2100 20.2100 20.2100 -0.1700 ENBRIDGE INC. PR SER 'H' ENB.PR.H 5 18.7500 18.7400 18.7500 +0.2900 ENBRIDGE INC. PR SER '7' ENB.PR.J 2 20.5000 20.5000 20.5000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 20.8400 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 4 22.3100 22.3100 22.3100 -0.0400 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 24.0200 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 19.2100 0.0000 Enerspar Corp. ENER 370 0.0400 0.0400 0.0400 0.0000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 769 33.2800 32.5500 33.1200 +0.3800 ENGHOUSE SYSTEMS LIMITED ENGH 25 80.1000 78.4900 79.5700 +1.7800 E Split Corp. A ENS 1 14.3400 14.3400 14.3400 -0.6600 Encanto Potash Corp. EPO 6 0.1750 0.0000 EPSILON ENERGY LTD. J EPS 0 2.5500 0.0000 EQUITABLE GROUP INC. EQB 10 66.1400 64.8300 64.8300 +1.4700 EASTMAIN RESOURCES INC. J ER 20 0.2150 0.2000 0.2150 +0.0150 European Commercial REIT ERE.UN 0 3.8200 0.0000 ENERPLUS CORPORATION ERF 1394 18.0200 16.3900 17.0900 -0.5500 ERO COPPER CORP ERO 15 8.4700 8.2900 8.3900 +0.1000 ENSIGN ENERGY SERVICES INC. ESI 140 6.0300 5.6500 5.9500 +0.3300 EURO SUN MINING INC. J ESM 3 1.1900 0.0000 EEStor Corporation ESU 3 0.3150 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 10 15.8200 15.4000 15.5400 -0.2000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Eurocontrol Technics Group Inc. EUO 150 0.0400 0.0400 0.0400 0.0000 Eve & Co Incorporated EVE 10 0.1950 0.1950 0.1950 +0.0400 Evrim Resources Corp. EVM 2 1.0400 0.0000 Environmental Waste International Inc. EWS 40 0.0800 0.0800 0.0800 +0.0350 EXTENDICARE INC. EXE 142 7.8500 7.3300 7.8300 +0.3600 EXFO INC. SV EXF 4 5.0100 4.9700 4.9700 -0.0200 Explor Resources Inc. EXS 30 0.0300 0.0300 0.0300 -0.0100 Equitorial Exploration Corp. EXX 1985 0.0500 0.0450 0.0500 0.0000 Eyecarrot Innovations Corp. EYC 55 0.2000 0.2000 0.2000 -0.0250 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 1 10.5000 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 2 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 6 3.7200 3.6300 3.6700 -0.0100 FORACO INTERNATIONAL SA FAR 2 0.2500 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 Fab-Form Industries Ltd. FBF 2 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 13.2000 13.0500 13.1100 -0.3600 First Cobalt Corp. FCC 36 0.3500 0.3400 0.3400 +0.0100 Founders Advantage Capital Corp. FCF 1 1.8000 1.8000 1.8000 -0.0300 FIRST CAPITAL REALTY INC. FCR 146 20.2000 19.8200 20.1000 -0.1200 FAIRCOURT SPLIT TRUST UNITS FCS.UN 0 4.7900 0.0000 FISSION URANIUM CORP. J FCU 141 0.6700 0.6400 0.6400 -0.0300 Findev Inc. FDI 0 1.4000 0.0000 Frontera Energy Corporation FEC 71 19.2700 18.8800 18.9600 -0.1500 Oceanic Iron Ore Corp. FEO 30 0.0450 0.0450 0.0450 -0.0050 Fjordland Exploration Inc. FEX 6 0.2800 0.2800 0.2800 +0.1200 First Mining Gold Corp. FF 73 0.4100 0.4100 0.4100 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 714.7500 701.6900 714.7500 -13.7100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 23.7500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 23.2100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 24.9000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 11 8.7000 8.7000 8.7000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 30 10.0200 10.0100 10.0200 0.0000 First Asset Health Care Giants Covered Call ETF FHI 1 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 312 7.4600 7.4200 7.4300 -0.0300 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 14 10.7800 10.7700 10.7800 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 16.2200 0.0000 The Supreme Cannabis Company, Inc. FIRE 2 1.4300 1.4300 1.4300 +0.0100 Frontier Lithium Inc. FL 2 0.6100 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 2 19.0800 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 2 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 5 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 1 8.8400 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 9.5500 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 870 18.9700 17.8300 18.0600 -0.6400 Forum Energy Metals Corp. FMC 650 0.0450 0.0400 0.0400 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 2 29.3600 29.2700 29.2700 -0.0400 FRANCO-NEVADA CORPORATION FNV 554 95.5200 92.7800 94.0700 -0.9000 Falco Resources Ltd. FPC 7 0.5000 0.0000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 424 8.6700 8.1700 8.5100 -0.0500 FRESHII INC. CLASS 'A' SV FRII 8 5.7000 5.6500 5.6900 -0.6400 FREEHOLD ROYALTIES LTD. FRU 103 12.1100 11.7200 11.8400 -0.1600 First Asset Enhanced Short Duration Bond ETF FSB 7 9.9100 9.9100 9.9100 +0.0100 FIRST TR SHORT DUR HIGH YLD BND ETF(CA-HEG)UN FSD 0 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 19.3500 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 5 108.0800 106.9000 108.0800 +0.0800 FORSYS METALS CORP. J FSY 690 0.2000 0.1800 0.2000 -0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 76 12.7100 11.8700 12.7100 +0.8200 FORTUNE MINERALS LIMITED J FT 2112 0.1450 0.1150 0.1300 -0.0150 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 898 0.0900 0.0800 0.0900 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 73 10.1800 10.1400 10.1600 -0.0200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 16 10.0400 10.0400 10.0400 +0.0300 FORTIS INC. FTS 975 43.0700 42.3200 42.4300 -0.4600 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.9000 0.0000 FINNING INTERNATIONAL INC. FTT 884 34.6700 31.5500 31.8700 -1.9700 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.1400 0.0000 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 1 Fission 3.0 Corp. FUU 30 0.1350 0.1150 0.1150 -0.0050 FORTUNA SILVER MINES INC. FVI 305 6.9600 6.1400 6.2600 -0.7000 Flow Capital Corp FW 2 0.1400 0.0000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.6100 0.0000 GOLDCORP INC. G 584 15.9800 15.6200 15.6400 -0.4200 Millennial ESports Corp. GAME 4 0.1250 0.0000 GREAT CANADIAN GAMING CORPORATION GC 23 48.4300 45.4700 45.6300 -2.5000 GRAN COLOMBIA GOLD CORP. J GCM 1 2.7800 0.0000 GRAN COLOMBIA GOLD CORP. A WT J GCM.WT.A 0 0.0150 0.0000 Goldcliff Resource Corporation GCN 50 0.0850 0.0850 0.0850 -0.0800 GLOBAL CHAMPIONS SPLIT CORP. CL A PR SER '1' GCS.PR.A 0 25.1300 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 17.2500 0.0000 Golden Pursuit Resources Ltd. GDP 3 Global Dividend Growth Split Corp. A GDV 2 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 GIBSON ENERGY INC. GEI 506 20.1500 18.4200 20.0200 +1.3100 Tangelo Games Corp. GEL 12510 0.0250 0.0200 0.0200 0.0000 GENENEWS LIMITED J GEN 630 0.0750 0.0750 0.0750 0.0000 Invictus MD Strategies Corp. GENE 0 1.3500 0.0000 GFG Resources Inc. GFG 20 0.2600 0.2600 0.2600 -0.0100 Galane Gold Ltd. GG 410 0.0500 0.0500 0.0500 0.0000 GOLDGROUP MINING INC. J GGA 50 0.0550 0.0550 0.0550 -0.0050 Graphene 3D Lab Inc. GGG 55 0.1250 0.1250 0.1250 -0.0050 Garibaldi Resources Corp. GGI 2 3.0500 0.0000 GGL Resources Corp. GGL 0 0.1450 0.0000 GAMEHOST INC. GH 74 11.8000 11.8000 11.8000 +1.4500 CGI GROUP INC. CL 'A' SV GIB.A 352 85.3000 82.2800 84.6400 +1.9000 Gen III Oil Corporation GIII 2 0.7000 0.0000 GILDAN ACTIVEWEAR INC. GIL 485 40.3900 39.4900 39.6200 -0.7900 Genesis Metals Corp. GIS 90 0.0600 0.0600 0.0600 -0.0100 Gitennes Exploration Inc. GIT 990 0.0550 0.0450 0.0550 +0.0100 GoldON Resources Ltd. GLD 4 0.2000 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 1035 0.2200 0.1800 0.2200 +0.0800 Global Atomic Corporation GLO 102 0.3200 0.3200 0.3200 -0.0200 Galaxy Digital Holdings Ltd. GLXY 14 3.0800 2.8100 2.8100 +0.5800 GENERAL MOLY, INC. GMO 80 0.4750 0.4750 0.4750 -0.0850 GMP CAPITAL INC. GMP 5 2.7500 2.6000 2.6200 -0.2000 Golden Dawn Minerals Inc. GOM 345 0.1700 0.1600 0.1600 -0.0300 Good Life Networks Inc. GOOD 0 0.2550 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 727 79.3400 69.7300 72.0900 -2.3200 Goliath Resources Limited GOT 125 0.1500 0.1500 0.1500 0.0000 Graphite One Resources Inc. GPH 460 0.0550 0.0550 0.0550 +0.0050 GREAT PANTHER SILVER LIMITED J GPR 128 1.4200 1.3100 1.3200 -0.1000 BSM TECHNOLOGIES INC. J GPS 2 1.3600 1.3300 1.3300 -0.0200 Golden Predator Mining Corp. GPY 5 0.5100 0.0000 GoldQuest Mining Corp. GQC 546 0.1800 0.1700 0.1700 0.0000 GOLDEN QUEEN MINING CO. LTD. J GQM 12 0.1650 0.1650 0.1650 -0.0050 Gratomic Inc. GRAT 1265 0.1300 0.1200 0.1250 -0.0100 Golden Arrow Resources Corporation GRG 5 0.5400 0.5400 0.5400 +0.0400 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.9700 0.0000 Growmax Resources Corp. GRO 200 0.1350 0.1350 0.1350 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 34 54.7600 54.1400 54.1600 -0.8600 GLUSKIN SHEFF + ASSOCIATES INC. GS 81 17.1500 16.4600 16.4600 -0.4200 GOLDEN STAR RESOURCES LTD. GSC 249 0.9800 0.9300 0.9600 +0.0300 Golden Share Resources Corporation GSH 0 0.1400 0.0000 Gatekeeper Systems Inc. GSI 230 0.1050 0.1050 0.1050 0.0000 Gensource Potash Corporation GSP 215 0.1200 0.1100 0.1200 +0.0100 Gold Standard Ventures Corp. GSV 36 2.1800 2.1300 2.1500 +0.0200 GOEASY LTD. GSY 113 52.6500 45.4000 52.4400 +7.7000 GTA Resources And Mining Inc. GTA 390 0.0350 0.0350 0.0350 0.0000 GRAN TIERRA ENERGY INC. J GTE 375 4.6000 4.3600 4.3700 +0.0100 GTEC Holdings Ltd. GTEC 3 GT Gold Corp. GTT 27 0.7000 0.7000 0.7000 -0.1000 KNIGHT THERAPEUTICS INC. GUD 42 8.4400 8.2500 8.3500 +0.0100 GUYANA GOLDFIELDS INC. J GUY 332 4.0400 3.7900 3.9100 -0.0600 Gowest Gold Ltd. GWA 380 0.0600 0.0550 0.0600 -0.0050 GREAT-WEST LIFECO INC. GWO 448 32.4700 31.8100 32.0000 -0.4000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 22.7600 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 21.3000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 1 12.2200 0.0000 GEAR ENERGY LTD. GXE 37 1.3900 1.3300 1.3300 -0.0400 GRANITE OIL CORP. J GXO 10 2.3400 2.2300 2.2500 -0.3000 Goviex Uranium Inc. GXU 270 0.2150 0.2100 0.2150 +0.0150 HYDRO ONE LIMITED H 795 19.3400 18.9000 19.0800 -0.1200 Hydro One Limited I.R. 4% 30SEP27 H.IR 140 24.5000 24.5000 24.5000 +0.6500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 44 10.6000 10.6000 10.6000 +0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 4 19.6600 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 GLOBAL DIVIDEND ETF CL E UN HAZ 1 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.4900 0.0000 HUDSON'S BAY COMPANY HBC 118 10.4300 9.9400 10.0100 -0.3800 Harvest Brand Leaders Plus Income ETF A HBF 0 9.2800 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 Hamilton Capital Global Bank ETF HBG.U 0 HUDBAY MINERALS INC. HBM 2754 6.7700 6.5300 6.6800 +0.1200 HOME CAPITAL GROUP INC. HCG 204 15.2100 14.7000 15.2000 +0.4000 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 4 17.6500 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 1 Hempco Food and Fiber Inc. HEMP 3 2.0100 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 3 10.7200 10.4500 10.4500 -0.4600 The Hydropothecary Corporation HEXO 249 4.8200 4.4200 4.4200 -0.2700 The Hydropothecary Corporation Wts. HEXO.WT 2 0.7500 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 23 9.8500 9.8500 9.8500 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 423 10.0100 10.0000 10.0100 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 10 39.3700 39.3700 39.3700 -0.6500 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 5 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 14 10.7500 10.7500 10.7500 +0.4800 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 37 10.0500 9.8200 9.8200 -0.6100 Harvest Healthcare Leaders Income ETF A HHL 61 8.5400 8.4700 8.4700 -0.0200 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.3100 0.0000 Highland Copper Company Inc. HI 3750 0.0650 0.0550 0.0650 +0.0050 Newstrike Brands Ltd. HIP 52 0.5100 0.5100 0.5100 +0.0300 Newstrike Brands Ltd. Wts. HIP.WT 138 0.0650 0.0550 0.0650 +0.0050 Newstrike Brands Ltd. Wts. A HIP.WT.A 0 0.1300 0.0000 HIT Technologies Inc. HIT 17 0.0350 0.0000 HIVE Blockchain Technologies Ltd. HIVE 12 0.7700 0.7700 0.7700 -0.0700 HIGH LINER FOODS INCORPORATED HLF 47 8.5700 8.1100 8.4000 -0.1600 Havilah Mining Corporation HMC 132 0.3750 0.3650 0.3650 -0.0150 Horizons Marijuana Life Sciences Index ETF HMMJ 177 16.0000 15.3800 15.7700 +0.1600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 325 9.7200 9.6900 9.7200 +0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 137 12.9100 12.3400 12.4100 -0.8800 HORIZON NORTH LOGISTICS INC. J HNL 16 2.5100 2.4600 2.5000 +0.0600 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 580 4.0900 3.9200 4.0400 +0.2000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 558 4.9700 4.5800 4.8100 +0.1300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 32 8.3000 8.1200 8.3000 +0.0100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 428 11.0800 10.1400 10.4900 -0.2700 Harvest Energy Leaders Plus Income ETF A HPF 1 5.7800 0.0000 Horizon Petroleum Ltd. HPL 250 0.0500 0.0500 0.0500 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 774 9.6900 9.6600 9.6900 +0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 27 6.3500 6.3500 6.3500 -0.4100 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 21 72.4100 70.6000 70.6000 +0.0400 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 393 20.6700 20.2100 20.2900 -0.2800 Harvest Global Resource Leaders ETF HRES 1 Hillcrest Petroleum Ltd. HRH 2000 0.0500 0.0500 0.0500 -0.0050 HARTE GOLD CORP. J HRT 125 0.3450 0.3300 0.3350 -0.0050 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 99 3.8600 3.7900 3.8600 +0.0100 HUSKY ENERGY INC. HSE 2059 22.1300 21.2900 21.8500 +0.1100 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 17.3900 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 25.0100 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 25.3000 25.3000 25.3000 +0.2800 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 25.3100 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 2 12.1600 12.0000 12.0000 +0.2000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 388 57.5100 56.2100 56.4000 -0.1600 Hamilton Thorne Ltd. HTL 3 0.8800 0.0000 Hudson Resources Inc. HUD 3 0.4850 0.0000 Harvest Gold Corp. HVG 140 0.0650 0.0600 0.0650 +0.0150 Harvest One Cannabis Inc. HVT 4 0.7900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 241 5.4500 5.3000 5.4100 +0.0700 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 2 66.3100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 77 34.7900 34.3600 34.4500 -0.1800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 50 38.6600 37.6600 37.7800 -0.3800 HYDUKE ENERGY SERVICES INC. HYD 1550 0.0900 0.0650 0.0750 -0.0350 HYDROGENICS CORPORATION HYG 2 8.2400 7.8300 8.2400 +0.6100 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 32 9.8700 9.8300 9.8300 -0.0200 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 4 7.2500 7.1400 7.1400 +0.7800 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 0 13.0000 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 70 54.1300 52.7400 53.1100 -0.8100 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B IAG.PR.A 0 21.7900 0.0000 IBC Advanced Alloys Corp. IB 40 0.3050 0.3050 0.3050 -0.0150 IBI GROUP INC. IBG 8 6.5400 5.8800 5.8800 -0.6000 Iron Bridge Resources Inc. IBR 100 0.7400 0.7400 0.7400 0.0000 ICC Labs Inc. ICC 2 1.4900 0.0000 Iconic Minerals Ltd. ICM 330 0.1050 0.0950 0.0950 -0.0200 iCo Therapeutics Inc. ICO 9179 0.1600 0.1050 0.1250 +0.0200 Identillect Technologies Corp. ID 453 0.0750 0.0650 0.0700 -0.0100 IDM Mining Ltd IDM 450 0.0650 0.0650 0.0650 -0.0050 IFABRIC CORP. J IFA 0 2.1800 0.0000 INTACT FINANCIAL CORPORATION IFC 64 105.1700 103.7400 104.4900 -0.5100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3 23.5700 0.0000 INTERFOR CORPORATION IFP 158 21.4200 20.3000 21.3400 +1.4400 Intl Frontier Resources Corporation IFR 170 0.1650 0.1550 0.1550 -0.0150 IGM FINANCIAL INC. IGM 104 38.2300 37.3500 37.4400 -0.8500 IMPERIAL METALS CORP. III 16 1.2500 1.1200 1.1200 -0.2000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 152 10.9300 10.7400 10.7600 -0.2200 iLOOKABOUT Corp. ILA 50 0.2700 0.2700 0.2700 +0.1400 International Lithium Corp. ILC 10 0.1100 0.1100 0.1100 +0.0250 Infinite Lithium Corp. ILI 150 0.1150 0.1150 0.1150 -0.0050 IAMGOLD CORPORATION IMG 932 7.2000 6.4400 6.4700 -0.7700 iMining Blockchain and Cryptocurrency Inc. IMIN 0 0.0600 0.0000 IMPERIAL OIL LTD. IMO 882 43.5700 41.7100 41.8400 -1.2200 IMV Inc IMV 12 6.6900 6.2000 6.6900 +0.3100 InMed Pharmaceuticals Inc. IN 20 0.8100 0.8100 0.8100 +0.0500 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 153 14.2100 13.9100 14.1700 +0.1100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 10.1500 10.1400 10.1400 0.0000 Input Capital Corp. INP 7 1.0600 1.0600 1.0600 +0.0100 Inca One Gold Corp. IO 2657 0.0550 0.0500 0.0500 -0.0100 Immunoprecise Antibodies Ltd. IPA 0 0.8600 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 7.8700 0.0000 INTER PIPELINE LTD. IPL 1711 25.3200 24.1000 24.3000 -0.4200 IPL Plastics Inc. IPLP 1 13.2500 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 IEMR Resources Inc. IRI 680 0.0250 0.0250 0.0250 0.0000 ALDERON IRON ORE CORP. J IRON 16 0.3050 0.3000 0.3000 0.0000 International Samuel Exploration Corp. ISS 1331 0.0900 0.0800 0.0800 +0.0250 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 5 18.2500 17.1900 18.2500 +0.9400 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.6200 0.6200 0.6200 -0.0300 Intema Solutions Inc. ITM 820 0.0250 0.0250 0.0250 -0.0050 INTERTAPE POLYMER GROUP INC. ITP 69 17.8300 17.4100 17.4400 -0.2800 Internet of Things Inc. ITT 50 0.0500 0.0500 0.0500 0.0000 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 1 16.9400 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1133 2.4400 2.2000 2.3400 -0.1100 Invesque Inc. USD IVQ.U 1 8.7600 0.0000 JAGUAR MINING INC. J JAG 5 0.2900 0.2900 0.2900 -0.0300 JUST ENERGY GROUP INC. JE 368 5.1300 4.3200 4.3200 -0.6800 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 10 90.0000 90.0000 90.0000 -3.0600 Canada Jetlines Ltd. JET 59 0.5300 0.5300 0.5300 +0.0400 Junex Inc. JNX 1 0.5300 0.0000 Jourdan Resources Inc. JOR 788 0.0700 0.0700 0.0700 +0.0100 Jackpot Digital Inc. JP 2 0.2050 0.0000 Jackpot Digital Inc. JP.WT 1 0.3000 0.0000 Juggernaut Exploration Ltd. JUGR 7 0.5500 0.5500 0.5500 0.0000 James E. Wagner Cultivation Corp. JWCA 5 0.7600 0.0000 Jamieson Wellness Inc. JWEL 32 26.0000 24.8000 26.0000 +1.1700 KINROSS GOLD CORPORATION K 1514 4.4100 4.1200 4.1400 -0.3200 Kalytera Therapeutics Inc. KALY 3660 0.1100 0.1000 0.1000 -0.0100 Kalytera Therapeutics Inc. Wts. KALY.WT 40 0.0300 0.0200 0.0300 Kapuskasing Gold Corp. KAP 1620 0.0350 0.0150 0.0250 +0.0100 HashChain Technology Inc. KASH 1740 0.1400 0.1300 0.1350 -0.0050 KATANGA MINING LIMITED KAT 905 0.9100 0.8300 0.8300 -0.0600 King’s Bay Resources Corp. KBG 260 0.0450 0.0450 0.0450 +0.0050 K-BRO LINEN INC. KBL 5 39.3400 39.1900 39.2200 +0.2300 Cobalt 27 Capital Corp. KBLT 258 6.8700 6.2600 6.4000 -0.4800 Kutcho Copper Corp. KC 9 0.3800 0.3800 0.3800 -0.2900 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.9500 0.0000 KELT EXPLORATION LTD. J KEL 512 9.7400 9.0500 9.4700 -0.1700 Kenadyr Mining (Holdings) Corp. KEN 2995 0.1650 0.1200 0.1200 -0.0050 KEYERA CORP. KEY 588 38.9000 37.1100 37.8900 0.0000 Kestrel Gold Inc. KGC 1710 0.0250 0.0200 0.0250 +0.0050 Kilo Goldmines Ltd. KGL 890 0.0250 0.0200 0.0200 -0.0050 KHIRON LIFE SCIENCES CORP KHRN 1 1.3800 0.0000 KIRKLAND LAKE GOLD LTD. J KL 800 30.5700 28.3300 28.8400 -1.4000 KELSO TECHNOLOGIES INC. KLS 5 0.5800 0.5800 0.5800 -0.1200 Kinder Morgan Canada Limited KML 435 16.8800 16.4800 16.5600 -0.1900 Kinder Morgan Canada Limited KML.PR.A 0 24.8500 0.0000 Kinder Morgan Canada Limited KML.PR.C 3 24.8400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 125 15.9500 15.2800 15.7200 +0.2900 K92 Mining Inc. KNT 4 0.8300 0.0000 KP TISSUE INC. KPT 7 10.3500 9.8300 9.8600 -0.5800 KARNALYTE RESOURCES INC. J KRN 0 2.1000 0.0000 Kootenay Silver Inc. KTN 75 0.1400 0.1350 0.1400 -0.0050 Cub Energy Inc. KUB 1000 0.0300 0.0300 0.0300 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 139 6.1400 5.3400 6.1000 +0.7400 KINAXIS INC. J KXS 34 98.1700 93.5100 96.5100 +7.1900 LOBLAW COMPANIES LIMITED L 330 68.1900 66.7100 67.0600 -0.9700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 24.9800 0.0000 LITHIUM AMERICAS CORP. J LAC 18 5.1400 4.8700 4.8700 -0.3100 LARAMIDE RESOURCES LTD. J LAM 794 0.2800 0.2550 0.2750 +0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 268.0000 268.0000 268.0000 -21.6200 Latin American Minerals Inc. LAT 760 0.0250 0.0250 0.0250 0.0000 LAURENTIAN BANK OF CANADA LB 32 47.5900 47.0000 47.0800 -0.5400 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 2 21.5700 21.5700 21.5700 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 9.5400 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.0900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.3300 6.3300 6.3300 +0.0100 Lithium Energi Exploration Inc. LEXI 14 0.3600 0.3600 0.3600 +0.0100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 11 10.1500 10.1300 10.1400 -0.0300 LEADFX INC. J LFX 3 LGC Capital Ltd. LG 1365 0.1350 0.1250 0.1250 -0.0100 Liberty Gold Corp. LGD 5 0.4450 0.4450 0.4450 +0.0050 LARGO RESOURCES LTD. J LGO 374 2.2000 1.9300 2.1900 +0.2900 LOGISTEC CORP. CL 'B' SV LGT.B 0 52.4900 0.0000 Lico Energy Metals Inc. LIC 510 0.0350 0.0350 0.0350 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 135 24.8500 23.0200 24.0700 -0.3800 Lucky Minerals Inc. LJ 435 0.1450 0.1300 0.1300 +0.0050 Leagold Mining Corporation LMC 3 2.4400 2.4200 2.4400 -0.0500 Lincoln Mining Corporation LMG 150 0.0200 0.0200 0.0200 0.0000 LEON'S FURNITURE LTD. LNF 0 18.0000 0.0000 LINAMAR CORPORATION LNR 84 57.9200 53.9400 54.1500 -3.8000 TomaGold Corporation LOT 23 0.0650 0.0650 0.0650 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 15 0.0250 0.0000 LSC Lithium Corporation LSC 41 0.6100 0.6000 0.6100 -0.1900 Leonovus Inc. LTV 10 0.1600 0.1600 0.1600 -0.0050 Labrador Technologies Inc . LTX 1740 0.0250 0.0250 0.0250 -0.0150 LUCARA DIAMOND CORP. J LUC 146 2.2300 2.1500 2.1500 -0.0600 LUNDIN GOLD INC. J LUG 9 4.9900 4.8000 4.8100 -0.3100 LUNDIN MINING CORPORATION LUN 1746 7.0100 6.7500 6.8100 -0.1400 LiveWell Canada Inc. LVWL 1 Leucrotta Exploration Inc. LXE 0 1.9300 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 661 0.2300 0.1950 0.2250 +0.0150 Mosaic Capital Corporation M 0 5.5000 0.0000 Miranda Gold Corp. MAD 180 0.0250 0.0250 0.0250 -0.0050 Maritime Resources Corp. MAE 167 0.0850 0.0850 0.0850 0.0000 MAG SILVER CORP. J MAG 181 12.1100 11.5400 11.8700 -0.3500 Minera Alamos Inc. MAI 1310 0.1200 0.1100 0.1200 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 9 15.9400 15.5200 15.5200 -0.3900 MIDAS GOLD CORP. J MAX 10 0.9000 0.9000 0.9000 +0.0500 Maxar Technologies Ltd. MAXR 271 57.1600 46.7700 49.8300 -7.8200 Universal mCloud Corp. MCLD 1000 0.5500 0.5500 0.5500 +0.1600 Magnolia Colombia Ltd. MCO 3 0.1250 0.0000 Macro Enterprises Inc. MCR 0 2.5100 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 16 5.9200 5.8000 5.9200 -0.0200 Medallion Resources Ltd. MDL 145 0.1100 0.1100 0.1100 +0.0200 Medx Health Corp. MDX 40 0.1550 0.1400 0.1550 +0.0150 MONETA PORCUPINE MINES INC. J ME 285 0.1300 0.1300 0.1300 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 13 25.6000 0.0000 MEG ENERGY CORP. MEG 1270 8.7400 7.6300 7.8200 -0.6500 Metals Creek Resources Corp. MEK 340 0.0800 0.0700 0.0700 -0.0100 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 23.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 4209 24.0100 23.3300 23.9200 +0.3300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 22.0400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 24.2400 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 25.0300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 23.3000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 29 26.6700 26.3600 26.3600 -0.1500 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 24.6000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.9500 0.0000 MAPLE LEAF FOODS INC. MFI 113 31.5900 30.4500 30.5100 -1.3700 Medifocus Inc. MFS 60 0.0250 0.0250 0.0250 -0.0050 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 56 21.5300 21.5300 21.5300 +0.0300 Minfocus Exploration Corp. MFX 0 0.0700 0.0000 MAGNA INTERNATIONAL INC. MG 673 77.8500 68.9800 69.6200 -7.2100 MEGA URANIUM LTD. J MGA 185 0.1500 0.1400 0.1450 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 10 19.5000 0.0000 Maple Gold Mines Ltd. MGM 246 0.1300 0.1250 0.1300 +0.0100 Minto Apartment REIT MI.UN 1 16.5500 16.5500 16.5500 -0.3000 GENWORTH MI CANADA INC. MIC 39 45.0300 43.1200 43.1200 -1.9000 MINT INCOME FUND TRUST UNITS MID.UN 5 7.1300 7.0700 7.1000 +0.0800 EXCELSIOR MINING CORP. J MIN 38 1.1300 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 6 MedMira Inc. MIR 50 0.0150 0.0150 0.0150 0.0000 Majestic Gold Corp. MJS 460 0.0900 0.0900 0.0900 0.0000 Melkior Resources Inc MKR 1480 0.0600 0.0550 0.0550 -0.0050 DeepMarkit Corp. MKT 80 0.0300 0.0300 0.0300 0.0000 ML Gold Corp. MLG 880 0.1100 0.1000 0.1100 +0.0150 Marlin Gold Mining Ltd. MLN 155 0.1900 0.1750 0.1750 -0.0550 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.8500 0.0000 Mineral Mountain Resources Ltd. MMV 0 0.3350 0.0000 MANDALAY RESOURCES CORPORATION J MND 327 0.1850 0.1700 0.1700 -0.0150 Mason Resources Corp. MNR 1 0.2100 0.0000 MITEL NETWORKS CORORATION MNW 5 14.3400 14.3300 14.3400 +0.0600 Mobi724 Global Solutions Inc. MOS 2 0.1050 0.0000 MARATHON GOLD CORPORATION J MOZ 28 0.8900 -0.0500 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 25 3.0800 2.7700 2.7700 -0.2200 Monarques Gold Corporation MQR 4 0.3050 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 8.0700 0.0000 MARTINREA INTERNATIONAL INC. MRE 116 14.0200 12.5800 13.2500 -0.3000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 5 15.9900 15.9900 15.9900 +0.1400 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 19 12.8900 12.6300 12.6400 -0.3600 METRO INC. MRU 454 43.2400 42.0300 42.2400 -0.7800 MORNEAU SHEPELL INC. MSI 224 28.4900 27.7800 27.8800 +0.0400 Metalla Royalty and Streaming Ltd. MTA 1 0.8100 0.0000 MULLEN GROUP LTD. MTL 557 16.4400 16.1100 16.3200 +0.2800 Metalex Ventures Ltd. MTX 40 0.0400 0.0400 0.0400 +0.0050 MTY FOOD GROUP INC. MTY 30 56.0000 55.4500 56.0000 +0.0700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 49 20.7600 20.7300 20.7300 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 26.7000 0.0000 MCEWEN MINING INC. J MUX 15 2.8900 2.7900 2.8400 -0.0800 Moovly Media Inc. MVY 200 0.0750 0.0750 0.0750 -0.0250 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.3500 24.3500 24.3500 +1.2400 METHANEX CORPORATION MX 140 96.1000 92.9800 94.5000 +1.5800 MATRRIX Energy Technologies Inc. MXX 5 0.3000 0.3000 0.3000 +0.0100 Maya Gold & Silver Inc. MYA 1 2.6900 2.6900 2.6900 +0.0600 Namaste Technologies Inc. N 12 1.4500 1.4300 1.4500 +0.0500 NATIONAL BANK OF CANADA NA 766 64.8500 63.3400 64.4400 -0.0100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 3 26.1800 26.1700 26.1800 -0.0100 National Bank of Canada Pr Series 38 NA.PR.C 1 25.3300 25.3300 25.3300 +0.1200 National Bank of Canada Pr Ser 40 NA.PR.E 0 23.7400 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 22.7000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 26.3800 0.0000 New Age Metals Inc. NAM 510 0.0650 0.0600 0.0650 +0.0050 North American Nickel Inc. NAN 310 0.0650 0.0650 0.0650 -0.0100 NIOCORP DEVELOPMENTS LTD. J NB 41 0.7100 0.6600 0.6600 0.0000 NEVADA COPPER CORP. J NCU 27 0.5000 0.5000 0.5000 -0.0700 NORTHERN DYNASTY MINERALS LTD. J NDM 249 0.7800 0.7300 0.7300 0.0000 INDIVA Limited NDVA 19 0.6300 0.0000 New Era Minerals Inc. NEM 6 0.0400 0.0000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 96 3.8600 3.3800 3.6200 +0.0300 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 1 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 15 17.4100 16.5800 16.7300 -1.3400 NextSource Materials Inc. NEXT 732 0.0850 0.0850 0.0850 0.0000 NFI GROUP INC NFI 443 51.9600 48.8700 50.8000 -0.2400 NOVAGOLD RESOURCES INC. J NG 135 5.7000 5.5800 5.6700 +0.0900 NEW GOLD INC. NGD 906 1.6900 1.4600 1.4700 -0.2500 Nevada Exploration Inc. NGE 5 0.2350 0.0000 Nexia Health Technologies Inc. NGH.H 270 0.0150 0.0150 0.0150 0.0000 NRG Metals Inc. NGZ 70 0.2400 0.2400 0.2400 -0.0300 Nighthawk Gold Corp. NHK 3 0.4400 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.3900 0.0000 Nicola Mining Inc. NIM 380 0.1200 0.1050 0.1050 -0.0150 DELTA 9 CANNABIS INC NINE 0 1.4500 0.0000 Nippon Dragon Resources Inc. NIP 383 0.0300 0.0250 0.0250 -0.0050 NIKO RESOURCES LTD. NKO 20 0.0800 0.0750 0.0750 -0.0100 Neo Lithium Corp. NLC 2 1.2100 1.2100 1.2100 +0.0200 Northern Empire Resources Corp. NM 101 1.5300 1.4800 1.5300 0.0000 Noble Metal Group Incorporated NMG 470 0.0150 0.0150 0.0150 0.0000 NEW MILLENNIUM IRON CORP. J NML 1230 0.0700 0.0650 0.0650 0.0000 NEMASKA LITHIUM INC. NMX 11608 0.7400 0.6700 0.6800 -0.0400 Nano One Materials Corp. NNO 6 1.2000 1.2000 1.2000 -0.2700 North American Construction Group Ltd. NOA 38 9.9500 9.1300 9.6800 +0.5100 Noble Mineral Exploration Inc. NOB 700 0.0700 0.0650 0.0650 0.0000 Noront Resources Ltd. NOT 308 0.3150 0.3100 0.3150 -0.0350 Nouveau Monde Graphite Inc. NOU 130 0.2850 0.2800 0.2800 -0.0150 NORTHLAND POWER INC. NPI 528 23.9600 22.4600 22.7500 -1.1900 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 20.2600 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 23 24.0500 23.9800 24.0400 -0.4200 VERDE AGRITECH PLC ORDINARY J NPK 2 0.7000 0.0000 NUVO PHARMACEUTICALS INC. NRI 1 3.0200 0.0000 Northern Shield Resources Inc. NRN 560 0.0300 0.0300 0.0300 +0.0050 Naturally Splendid Enterprises Ltd. NSP 706 0.1550 0.1450 0.1500 -0.0100 NEVSUN RESOURCES LTD. J NSU 674 5.0200 4.7900 4.9200 +0.1300 NovaTeqni Corporation NTQ 160 0.0400 0.0400 0.0400 -0.0050 Nutrien Ltd. NTR 890 76.0500 73.7200 74.9000 -0.2700 Nanotech Security Corp. NTS 3 0.9000 0.8900 0.8900 -0.3600 92 Resources Corp. NTY 550 0.0650 0.0650 0.0650 +0.0050 NAUTILUS MINERALS INC. J NUS 5 0.1200 0.1200 0.1200 -0.0200 NUVISTA ENERGY LTD. NVA 2210 9.5500 7.6000 7.7400 -1.0100 NEOVASC INC. J NVCN 9574 0.0550 0.0450 0.0500 +0.0050 Novo Resources Corp. NVO 10 4.3300 4.3300 4.3400 -0.0300 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 70 25.9500 25.5200 25.6800 -0.8600 NV Gold Corporation NVX 30 0.1500 0.1500 0.1500 -0.0100 NORTH WEST COMPANY INC. (THE) VV NWC 38 29.3400 28.5700 28.6200 -1.0800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 85 11.6900 11.4300 11.4300 -0.1500 NEXGEN ENERGY LTD. J NXE 77 2.7400 2.5600 2.6600 -0.0100 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 2 7.5200 0.0000 NEXJ SYSTEMS INC. J NXJ 0 2.3500 0.0000 NexOptic Technology Corp. NXO 7 1.0100 1.0000 1.0000 +0.1000 Nexus Real Estate Investment Trust NXR.UN 1 2.0000 2.0000 2.0000 0.0000 Natcore Technology Inc. NXT 120 0.0850 0.0800 0.0850 -0.0050 New Zealand Energy Corp. NZ 120 0.0300 0.0300 0.0300 -0.0050 Obsidian Energy Ltd. OBE 2125 1.3400 1.2500 1.2700 -0.0700 Oroco Resource Corp. OCO 7 0.1450 0.0000 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 6.7000 0.0000 Odyssey Resources Limited ODX.H 40 0.0550 +0.0150 Memex Inc. OEE 620 0.0550 0.0500 0.0550 +0.0050 OCEANAGOLD CORPORATION OGC 972 4.0800 3.9400 3.9500 -0.1000 OrganiGram Holdings Inc. OGI 151 5.2500 4.9000 4.9000 -0.1500 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 2.0800 0.0000 ONCOLYTICS BIOTECH INC. ONC 122 6.3800 5.2500 6.3800 +0.6700 ONEX CORPORATION SV ONEX 53 97.1300 94.0100 95.9100 -0.8300 OPSENS INC. J OPS 8 0.9500 0.0000 OSISKO GOLD ROYALTIES LTD OR 135 11.8300 11.5100 11.6300 -0.2900 Orezone Gold Corporation ORE 3 0.8000 0.0000 OROCOBRE LIMITED ORDINARY J ORL 6 4.2700 4.2700 4.2700 -0.2400 Osprey Gold Development Ltd. OS 950 0.0500 0.0450 0.0500 0.0000 NORBORD INC. OSB 122 51.7200 49.3900 51.5100 +1.8900 Osino Resources Corp. OSI 3978 0.3000 0.3000 0.3000 -0.7500 OSISKO MINING INC. J OSK 39 2.1400 2.0000 2.0000 -0.1500 OPEN TEXT CORPORATION OTEX 204 51.7300 49.9500 51.1800 +0.1400 PAN AMERICAN SILVER CORP. PAAS 99 22.8400 20.6100 22.3200 +1.0200 Pacton Gold Inc. PAC 8 0.6900 0.0000 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 0 3.0000 0.0000 Patriot One Technologies Inc. PAT 122 1.9000 1.6600 1.6600 -0.0700 Patriot One Technologies Inc. B Wts. PAT.WT.B 4 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 44 104.0000 98.6300 98.6500 -5.2400 POLLARD BANKNOTE LIMITED PBL 8 20.5200 20.2400 20.3500 +0.0600 PowerBrand Solutions Inc. PBX 0 0.2800 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 11.8300 0.0000 Perlite Canada Inc. PCI 5 0.1800 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 400 0.2700 0.2250 0.2250 -0.0150 PRECISION DRILLING CORPORATION PD 1508 4.8900 4.6000 4.8800 +0.1700 Invesco Canadian Dividend Index ETF PDC 11 27.1000 27.0800 27.1000 -0.1900 PURPOSE CORE DIVIDEND FUND ETF PDF 3 26.2500 26.2500 26.2500 +0.1000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 7.7800 0.0000 Pure Energy Minerals Limited PE 112 0.1100 0.1100 0.1100 -0.0050 PIERIDAE ENERGY LIMITED PEA 1 4.4200 0.0000 Peeks Social Ltd. PEEK 351 0.1400 0.1150 0.1150 -0.0350 PATTERN ENERGY GROUP INC. CL 'A' PEGI 22 24.8900 23.1400 24.8900 +1.0800 Chakana Copper Corp. PERU 9 0.5900 0.0000 Pacific Ridge Exploration Ltd. PEX 10 0.0600 0.0600 0.0600 +0.0100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 719 10.6700 10.2500 10.4800 -0.1700 Purpose Global Financials Income Fd ETF PFG 0 9.9700 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 158 19.9300 19.9000 19.9100 -0.0100 PREMIER GOLD MINES LIMITED J PG 143 2.4300 2.1100 2.1200 -0.4000 Plato Gold Corp. PGC 150 0.0450 0.0450 0.0450 +0.0050 PENGROWTH ENERGY CORPORATION PGF 3644 0.9500 0.8800 0.8900 -0.0300 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.3500 0.0000 Pure Gold Mining Inc. PGM 1 0.6300 0.0000 Protech Home Medical Corp. PHM 795 0.1050 0.1000 0.1050 0.0000 Photon Control Inc. PHO 33 2.3100 2.1900 2.3100 0.0000 PHX ENERGY SERVICES CORP. PHX 0 2.3000 0.0000 Sprott Physical Gold Trust CAD PHYS 3 12.7100 12.7100 12.7100 -0.0900 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.2200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 POLARIS INFRASTRUCTURE INC. J PIF 26 13.0500 12.1600 12.9900 +0.9500 Purpose Multi-Asset Income Fund PINC 1 Purpose Global Innovators Fund PINV 0 PARKLAND FUEL CORPORATION PKI 695 40.9900 38.5100 40.4800 +2.5100 Pinnacle Renewable Holdings Inc. PL 1 14.6000 0.0000 PARK LAWN CORPORATION PLC 10 25.0200 24.9200 24.9700 -0.1900 PROMETIC LIFE SCIENCES INC. J PLI 13234 0.7100 0.6600 0.6700 -0.0100 Plateau Energy Metals Inc. PLU 2 1.3000 1.3000 1.3000 -0.1000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.2600 0.0000 PIMCO Monthly Income Fund PMIF 307 19.6100 19.5900 19.6100 0.0000 PROMIS NEUROSCIENCES INC. J PMN 446 0.3100 0.2900 0.2900 -0.0150 PERPETUAL ENERGY INC. PMT 25 0.5300 0.4900 0.5300 -0.1200 CPI CARD GROUP INC. PMTS 10 3.4400 2.7100 3.3400 +0.6300 PINE CLIFF ENERGY LTD. J PNE 15 0.4100 0.3800 0.3900 -0.0200 Kraken Robotics Inc. PNG 100 0.4000 0.4000 0.4000 +0.0050 PentaNova Energy Corp PNO 280 0.0500 0.0500 0.0500 0.0000 Painted Pony Energy Ltd. PONY 235 3.2200 2.8600 2.8600 -0.2100 PARAMOUNT RESOURCES LTD. CLASS A POU 658 14.5200 12.7300 13.0700 -1.2800 POWER CORPORATION OF CANADA SV POW 955 29.5400 28.8800 29.0700 -0.3400 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 0 24.4500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.7000 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 14 22.9100 22.8700 22.8700 -0.0400 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.0600 0.0000 PEMBINA PIPELINE CORPORATION PPL 1569 47.8100 45.3400 46.1000 -1.4400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 25.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 4 24.2600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 23.8100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 3 26.2400 26.2400 26.2400 -0.1300 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 24.2100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 1 25.3200 25.3200 25.3200 -0.1800 PRAIRIE PROVIDENT RESOURCES INC. J PPR 1 0.4600 0.0000 Invesco Canadian Pr Share Index ETF PPS 31 16.6300 16.6100 16.6300 0.0000 Petroteg Energy Inc. PQE 10 1.5400 1.5400 1.5400 +0.1800 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 10.7300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Big Pharma Split Corp. A PRM 0 ProFound Medical Corp. PRN 18 1.0500 1.0500 1.0500 -0.1500 ProSmart Enterprises Inc PROS 2 0.5000 0.0000 PETRUS RESOURCES LTD. J PRQ 0 1.8700 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 7 50.0200 50.0200 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 134 17.8300 17.8000 17.8300 0.0000 PetroShale Inc. PSH 1 1.8500 1.8500 1.8500 -0.1500 PASON SYSTEMS INC. PSI 87 22.1000 19.8500 21.0800 +1.0800 PRAIRIESKY ROYALTY LTD. PSK 557 24.2400 23.2500 23.5700 -0.4700 Sprott Physical Silver Trust PSLV 7 7.2800 7.2500 7.2800 -0.1400 Pistol Bay Mining Inc. PST 260 0.0500 0.0500 0.0500 -0.0150 Invesco Tactical Bond ETF PTB 0 18.9300 0.0000 POET Technologies Inc. PTK 104 0.3000 0.2950 0.3000 +0.0550 PLATINUM GROUP METALS LTD. J PTM 5 0.1350 0.1350 0.1350 -0.0150 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 22.3900 0.0000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 Puma Exploration Inc. PUMA 510 0.0600 0.0550 0.0550 +0.0050 Pure Global Cannabis Inc. PURE 352 0.2900 0.2750 0.2750 -0.0450 PRETIUM RESOURCES INC. J PVG 660 12.2600 9.9400 12.1400 +1.6400 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 1 25.3700 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 1 26.2500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 1 25.6000 0.0000 POWER FINANCIAL CORPORATION PWF 522 31.1700 30.6000 31.0800 +0.2500 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 21.0200 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.8400 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 12 25.6600 25.6300 25.6600 +0.0200 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 22.5000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.2500 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 21.6500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 24.9900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 22.1600 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 23.3700 0.0000 Power Metals Corp. PWM 1 0.3700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 27.8900 0.0000 PAREX RESOURCES INC. J PXT 1499 23.8500 18.8100 19.0500 -4.1700 BLACKPEARL RESOURCES INC. J PXX 151 1.4000 1.2900 1.3100 -0.0500 PURPOSE PREMIUM YIELD FUND ETF PYF 5 19.1400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 26 12.1500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 152 28.5200 26.9000 27.9000 +0.2100 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 2 26.8700 0.0000 QUESTERRE ENERGY CORPORATION J QEC 35 0.4900 0.4600 0.4600 -0.0300 Quantum International Income Corp. QIC 0 1.1100 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 2 Quantum Numbers Corp. QNC 3940 0.1300 0.0750 0.1000 +0.0350 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 405 82.5600 81.0000 81.5200 -0.9200 Quarterhill Inc. QTRH 151 1.7800 1.6500 1.7500 -0.0100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 2 26.1000 0.0000 Qyou Media Inc. QYOU 183 0.1750 0.1750 0.1950 +0.0100 RED EAGLE MINING CORPORATION J R 150 0.1700 0.1700 0.1700 0.0000 STINGRAY DIGITAL GROUP INC. SV RAY.A 29 9.0000 8.6700 8.8000 +0.4500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 80 50.2300 44.4000 49.3900 +4.8900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 9.1000 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 12 18.7900 18.7900 18.7900 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 Resource Capital Gold Corp RCG 550 0.0350 0.0350 0.0350 -0.0050 RICHELIEU HARDWARE LTD. RCH 20 29.5200 28.4100 29.1400 +0.7200 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 832 67.8400 66.2800 67.2500 +0.6600 Radisson Mining Resources Inc. RDS 6 0.1100 0.0000 Real Matters Inc. REAL 11 5.3200 5.1100 5.1600 +0.0800 RECIPE UNLIMITED CORPORATION RECP 132 29.7100 27.6100 29.7100 +2.8100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1046 25.1700 24.6200 24.6900 -0.6500 Invesco S&P/TSX REIT Income Index ETF REIT 0 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 3 4.4300 4.4000 4.4000 +0.2300 RESOLUTE FOREST PRODUCTS INC. RFP 37 16.6300 16.2000 16.5500 +0.5300 Romios Gold Resources Inc. RG 1320 0.0550 0.0500 0.0550 +0.0050 Redstar Gold Corp. RGC 350 0.0350 0.0300 0.0300 -0.0050 ARGEX TITANIUM INC. J RGX 1370 0.0450 0.0400 0.0450 0.0000 Reliq Health Technologies RHT 1 1.6000 1.6000 1.6000 -0.0400 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 2 24.2900 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 3 19.2500 0.0000 Rio2 Limited RIO 34 0.8600 0.8600 0.8600 +0.1266 FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 16.6700 16.6700 16.6700 +0.2700 Relevium Technologies Inc. RLV 451 0.1250 0.1250 0.1250 -0.0100 ROCKY MOUNTAIN DEALERSHIPS INC. RME 48 11.9800 10.6900 10.7400 -1.2500 Rusoro Mining Ltd. RML 760 0.0750 0.0700 0.0750 0.0000 RUBICON MINERALS CORPORATION J RMX 6 1.3400 1.2900 1.3400 +0.0400 TRANSALTA RENEWABLES INC. RNW 499 12.2100 12.0200 12.2000 -0.0100 ROYAL NICKEL CORPORATION J RNX 2518 0.0950 0.0900 0.0900 -0.0050 Renaissance Oil Corp. ROE 2655 0.2000 0.1600 0.1700 -0.0400 Roots Corporation ROOT 85 9.5400 9.0700 9.3900 +0.0100 ROXGOLD INC. J ROXG 53 1.0000 0.9800 1.0000 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 23.9400 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 42 24.2500 24.2100 24.2500 +0.0400 Red Pine Exploration Inc. RPX 810 0.0650 0.0600 0.0650 0.0000 Relentless Resources Ltd. RRL 880 0.0800 0.0800 0.0800 -0.0100 RAGING RIVER EXPLORATION INC. RRX 650 5.8200 5.4900 5.5300 -0.2400 ROGERS SUGAR INC. RSI 72 5.3400 5.2700 5.2700 -0.0700 Radient Technologies Inc. RTI 431 0.8700 0.8300 0.8400 -0.0500 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 34.1500 0.0000 Pure Multi-Family REIT LP RUF.UN 1 9.4300 9.4300 9.4300 +0.1700 RUSSEL METALS INC. RUS 112 30.5400 28.4200 30.5400 +1.8800 Revelo Resources Corp. RVL 860 0.0150 0.0150 0.0150 0.0000 Revive Therapeutics Ltd. RVV 4 0.1600 0.0000 RESVERLOGIX CORP. J RVX 41 3.7700 3.0500 3.0500 -0.2000 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 1 30.5500 0.0000 ROYAL BANK OF CANADA RY 1660 101.9000 100.3300 101.2200 -0.2200 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 1 25.2500 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 2 25.3000 25.3000 25.3000 +0.0600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 0 25.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.6500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 0 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 24.5800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.8800 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 3 26.3500 26.3500 26.3500 -0.2500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 26.4100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.8300 0.0000 RYU Apparel Inc. RYU 1584 0.1500 0.1400 0.1450 -0.0050 Razor Energy Corp. RZE 0 2.8000 0.0000 Rizal Resources Corporation RZL 40 0.0250 0.0200 0.0250 +0.0050 SHERRITT INTERNATIONAL CORPORATION S 5759 0.9000 0.8400 0.8600 -0.0500 Sable Resources Ltd. SAE 2 0.2550 0.0000 SAPUTO INC. SAP 127 42.5000 40.5800 40.5800 -3.1500 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 280 0.0250 0.0200 0.0250 0.0000 SABINA GOLD & SILVER CORP. J SBB 21 1.3900 1.3200 1.3700 -0.0900 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.2300 0.0000 Sirona Biochem Corp. SBM 100 0.0850 0.0850 0.0850 -0.0050 Silver Bear Resources plc SBR 75 0.1700 0.1700 0.1700 -0.0400 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 14.0300 0.0000 SHAWCOR LTD. SCL 61 28.6000 26.4200 28.1900 +2.1100 SECOND CUP LTD. (THE) SCU 0 2.9500 0.0000 CANSO SELECT OPPORTUNITIES FUND CL 'A' UNITS SCW.UN 0 10.9100 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 17 0.1800 0.1800 0.1800 0.0000 Santacruz Silver Mining Ltd. SCZ 400 0.1000 0.0900 0.0900 -0.0100 SDX Energy Inc. SDX 11 1.0300 0.0000 STRAD ENERGY SERVICES LTD. J SDY 1 1.5900 1.5900 1.5900 +0.0400 Security Devices International Inc. SDZ 10 0.1800 0.1800 0.1800 -0.0200 SEABRIDGE GOLD INC. J SEA 25 17.1300 14.8300 16.0100 +0.6300 Evolve Marijuana ETF SEED 0 17.7600 0.0000 Sintana Energy Inc. SEI 4 0.0550 0.0000 Secova Metals Corp. SEK 10 0.0900 0.0900 0.0900 0.0000 SECURE ENERGY SERVICES INC. J SES 209 8.4100 8.0900 8.3600 -0.0500 SPECTRA7 MICROSYSTEMS INC. J SEV 75 0.2000 0.1950 0.2000 +0.0500 Sphinx Resources Ltd. SFX 300 0.0450 0.0400 0.0450 0.0000 Scorpio Gold Corporation SGN 100 0.0250 0.0250 0.0250 +0.0050 SURGE ENERGY INC. J SGY 269 2.4200 2.3100 2.3100 -0.0900 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.0500 0.0000 SHOPIFY INC. CL 'A' SV SHOP 24 196.2800 184.7200 196.2800 +12.2800 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 241 17.2700 16.3100 17.2400 +0.5500 Sokoman Iron Corp. SIC 3985 0.5500 0.3550 0.3550 -0.0550 First Asset U.S. TrendLeaders Index ETF SID 1 23.7400 0.0000 Sienna Resources Inc. SIE 70 0.1050 0.1050 0.1050 +0.0050 SPROTT INC. SII 30 3.1800 3.0400 3.0900 -0.0900 SilverCrest Metals Inc. SIL 6 3.1500 3.1300 3.1500 +0.0100 Siyata Mobile Inc. SIM 0 0.4650 0.0000 SAVARIA CORPORATION J SIS 13 17.7700 16.5100 17.5800 +1.0300 STELLA-JONES INC. SJ 62 45.0400 43.9300 44.0800 -0.7900 Saint Jean Carbon Inc. SJL 140 0.0350 0.0350 0.0350 +0.0050 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 481 27.2800 26.6400 26.8100 -0.1600 Skeena Resources Limited SKE 150 0.3300 0.3300 0.3300 -0.0700 SUN LIFE FINANCIAL INC. SLF 1730 52.7800 49.6700 51.4400 -0.8000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 22.1000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.0900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 2 20.1400 20.1400 20.1400 +0.1200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 3 24.3100 24.3000 24.3100 -0.0900 Standard Lithium Ltd. SLL 11 1.1200 1.0800 1.1200 +0.0300 SIMBA ESSEL ENERGY INC SMB 2220 0.0250 0.0200 0.0200 0.0000 SEMAFO INC. J SMF 783 3.7000 3.3100 3.3700 -0.2800 SIERRA METALS INC. J SMT 7 3.3000 3.2500 3.3000 +0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 158 9.0900 8.7100 8.7100 -0.1600 Search Minerals Inc. SMY 520 0.0450 0.0450 0.0450 -0.0050 SNC - LAVALIN GROUP INC. SNC 246 57.3700 52.9100 53.4800 -3.0700 Sonoro Energy Ltd. SNV 530 0.0400 0.0400 0.0400 0.0000 Sirios Resources Inc. SOI 100 0.2000 0.1950 0.1950 -0.0400 Saturn Oil & Gas Inc. SOIL 2 0.1200 0.0000 Solar Alliance Energy Inc. SOLR 207 0.0450 0.0450 0.0450 -0.0050 SOPerior Fertilizer Corp. SOP 1220 0.0650 0.0600 0.0650 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 163 7.9500 7.7500 7.9100 +0.1700 SUNOPTA, INC. SOY 65 11.1500 10.2200 10.9000 -0.1800 SUPERIOR PLUS CORP. SPB 948 13.3300 12.9600 13.0200 +0.0300 Sunset Pacific Petroleum Ltd. SPK 360 0.0350 0.0300 0.0300 -0.0150 Snipp Interactive Inc. SPN 1550 0.0550 0.0550 0.0550 0.0000 Spot Coffee (Canada) Ltd. SPP 10 0.1200 0.1200 0.1200 -0.0050 Spackman Equities Group Inc. SQG 70 0.0250 0.0250 0.0250 0.0000 Stakeholder Gold Corp. SRC 3 0.2900 0.0000 Saville Resources Inc. SRE 160 0.0500 0.0500 0.0500 -0.0100 SRG Graphite Inc. SRG 0 1.0000 0.0000 Spearmint Resources Inc. SRJ 10300 0.0550 0.0300 0.0500 +0.0250 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.5300 0.0000 SmartCentres REIT Variable Voting SRU.UN 229 30.7300 30.2900 30.6000 -0.2600 Storm Resources Ltd. SRX 2 3.2100 3.1700 3.2100 +0.0100 Spectra Inc SSA 73 0.0400 0.0400 0.0400 -0.0050 SmartCool Systems Inc. SSC 430 0.0550 0.0500 0.0500 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 8.7200 8.7200 8.7200 0.0000 SANDSTORM GOLD LTD. SSL 182 5.6300 5.5100 5.5500 -0.0300 SSR Mining Inc. SSRM 131 14.2800 13.0800 13.5000 +0.0500 Sunvest Minerals Corp. SSS 3250 0.0900 0.0700 0.0900 +0.0250 Sanatana Resources Inc. STA 300 0.0350 0.0350 0.0350 -0.0100 STEP Energy Services Ltd. STEP 185 8.7600 8.0500 8.3600 -0.3600 Strategic Resources Inc. STI 2 0.0400 0.0000 STELCO HOLDINGS INC. STLC 105 26.1400 24.1800 24.1800 -1.0800 STANTEC INC. STN 93 34.1400 32.5300 33.6000 -0.1500 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 0 9.0200 0.0000 SUNCOR ENERGY INC. SU 2557 54.8000 52.9600 53.4300 -0.2900 SOLIUM CAPITAL INC. J SUM 11 11.9700 11.8100 11.8100 -0.0700 Silver One Resources Inc. SVE 180 0.1700 0.1600 0.1600 0.0000 Storagevault Canada Inc. SVI 26 2.5300 2.4300 2.5300 +0.0800 SILVERCORP METALS INC. J SVM 415 3.7200 3.5200 3.5700 -0.0200 SIERRA WIRELESS, INC. SW 97 26.1000 25.0900 25.5700 +0.4900 STORNOWAY DIAMOND CORPORATION J SWY 570 0.4300 0.4200 0.4300 +0.0100 Strata-X Energy Ltd. SXE 30 0.0550 0.0550 0.0550 0.0000 SLAM Exploration Ltd. SXL 3160 0.0450 0.0300 0.0300 0.0000 SUPREMEX INC. SXP 12 3.3500 3.2400 3.2500 -0.0900 Purpose Strategic Yield Fund SYLD 0 Sylogist Ltd. SYZ 0 11.9000 0.0000 TELUS CORPORATION T 820 47.9400 47.1600 47.3500 +0.2100 TRANSALTA CORPORATION TA 910 7.7400 7.4600 7.4600 -0.0900 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 14.3300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 21.6300 21.6300 21.6300 +0.5800 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 22.0500 0.0000 Tasca Resources Ltd. TAC 8344 0.1250 0.0800 0.0800 -0.0200 Tetra Bio Pharma Inc.Wts TBP.WT 5 TUCOWS INC. TC 0 77.4100 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 91 32.0000 31.0900 31.6200 +0.5400 TRICON CAPITAL GROUP INC. TCN 222 11.6800 10.8300 11.5400 +0.6300 Transatlantic Mining Corp. TCO 3 0.0350 0.0000 TRICAN WELL SERVICE LTD. TCW 3014 3.0100 2.8600 2.9900 +0.1500 TORONTO-DOMINION BANK (THE) TD 3642 77.7800 76.4800 77.3800 +0.4700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 23.7500 23.7500 23.7500 +0.0500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 23.4100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 23.6700 23.6700 23.6700 +0.3900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 24.6700 24.6700 24.6700 +0.2200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 2 24.8500 24.8500 24.8500 +0.0100 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 26.3200 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 10 26.0500 26.0500 26.0500 -0.0200 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 3 25.4000 25.4000 25.4000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 25.3000 0.0000 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 1 24.9800 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 TRINIDAD DRILLING LTD. TDG 375 1.5300 1.3700 1.5200 +0.1600 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1062 33.2500 31.8300 31.9400 -0.3300 Terraco Gold Corp. TEN 200 0.0900 0.0800 0.0900 0.0000 Tervita Corporation TEV 0 8.7720 0.0000 Tervita Corporation Wts. TEV.WT 4 TIMBERCREEK FINANCIAL CORP. TF 34 9.3500 9.3000 9.3200 0.0000 TFI INTERNATIONAL INC. TFII 187 47.5000 45.6700 47.5000 +1.7500 True Grit Resources Ltd. TGI.H 900 0.0550 0.0500 0.0500 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 72 4.2400 4.1200 4.1900 +0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 31 5.6500 5.3300 5.4400 +0.0600 Tango Mining Limited TGV 2210 0.0250 0.0250 0.0250 -0.0050 TERANGA GOLD CORPORATION J TGZ 179 4.1700 3.9800 4.0100 -0.1200 THERATECHNOLOGIES INC. TH 16 9.2700 8.9100 8.9100 -0.5600 TAHOE RESOURCES INC. J THO 258 5.7800 5.6100 5.7100 -0.0900 TITAN MINING CORPORATION TI 58 1.2800 1.2800 1.2800 -0.0200 TOROMONT INDUSTRIES LTD. TIH 83 67.0100 65.0000 67.0100 +1.0600 Tinka Resources Limited TK 60 0.4500 0.4500 0.4500 0.0000 TASEKO MINES LIMITED TKO 119 1.0300 0.9400 1.0000 -0.0400 Theralase Technologies Inc. TLT 10 0.3800 0.3800 0.3800 -0.0050 TITAN MEDICAL INC. TMD 41 3.7300 2.6600 2.6600 -1.0400 TRILOGY METALS INC. J TMQ 5 2.5100 2.3600 2.3600 -0.0700 TMAC RESOURCES INC. J TMR 6 6.9000 6.8600 6.8600 -0.3200 TRANSATLANTIC PETROLEUM LTD. J TNP 5 1.9500 1.9500 1.9500 +0.2300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 17 6.6600 6.5800 6.6000 -0.0300 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 30 0.5800 0.5500 0.5500 -0.0100 TORC OIL & GAS LTD. TOG 947 7.6800 7.2500 7.5000 -0.1200 TSO3 INC. J TOS 3 0.7600 0.0000 TOTAL ENERGY SERVICES INC. TOT 18 11.6000 10.7000 11.6000 +0.8500 TOURMALINE OIL CORP. TOU 622 24.9000 22.7900 22.9200 -1.7400 SPIN MASTER CORP. SV TOY 89 55.6000 51.7500 52.2700 -3.5600 TEMPLE HOTELS INC. TPH 1 3.0400 0.0000 TEN PEAKS COFFEE COMPANY INC. TPK 0 7.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 94.1600 0.0000 THOMSON REUTERS CORPORATION TRI 745 55.4500 53.3300 55.2000 +1.4800 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 4.2500 0.0000 TRANSCANADA CORPORATION TRP 2362 59.2000 57.2900 57.8200 -0.9100 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 16.8800 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 3 22.7800 22.7800 22.7800 -0.0600 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 12 22.7200 22.7200 22.7200 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 3 20.5100 20.5100 20.5100 +0.1000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 23.8000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 15.9000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 7 25.7900 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 367 3.3600 3.2000 3.2600 -0.0900 Tres-Or Resources Ltd. TRS 10 0.0300 0.0300 0.0300 0.0000 CannTrust Holdings Inc. TRST 134 6.9700 6.3400 6.7600 +0.2300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 7 9.2400 8.9900 9.2200 +0.0200 The Stars Group Inc. TSGI 295 42.7300 41.1700 41.9700 -0.4400 TREE ISLAND STEEL LTD. TSL 4 2.8500 2.6200 2.7100 -0.2700 Tinkerine Studios Ltd. TTD 20 0.0250 0.0250 0.0250 -0.0100 Honey Badger Exploration Inc. TUF 3535 0.1550 0.1100 0.1150 -0.0050 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 2 11.5400 0.0000 TREVALI MINING CORPORATION J TV 5971 0.7800 0.7100 0.7100 -0.0600 TAMARACK VALLEY ENERGY LTD. J TVE 334 4.9500 4.7000 4.8900 +0.0200 Tvi Pacific Inc. TVI 110 0.0100 0.0100 0.0100 -0.0050 Tidewater Midstream and Infrastructure Ltd. TWM 50 1.3900 1.3100 1.3900 +0.1000 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 3 17.7200 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 352 9.2600 8.3800 8.7900 -0.5100 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 28 2.4900 2.3800 2.4500 +0.0500 URANIUM PARTICIPATION CORPORATION U 174 4.6600 4.5100 4.5100 0.0000 Ucore Rare Metals Inc. UCU 2 0.1900 0.0000 UEX CORPORATION J UEX 1477 0.2300 0.2100 0.2100 -0.0200 DOMTAR CORPORATION UFS 40 65.6500 64.8200 65.2400 +0.6800 Urbanimmersive Inc. UI 50 0.1100 0.1100 0.1100 -0.0050 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 12 38.0200 38.0200 38.0200 +1.8000 UNI-SELECT INC. UNS 33 22.3900 20.0000 20.4800 -1.7600 URTHECAST CORP. J UR 46 0.2650 0.2650 0.2650 0.0000 Uracan Resources Ltd. URC 210 0.0250 0.0250 0.0250 0.0000 UR-ENERGY INC. J URE 207 1.1200 0.9400 0.9500 -0.1200 AMERICAS SILVER CORPORATION J USA 7 3.3300 3.2900 3.3200 +0.0600 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.9500 0.0000 Uniserve Communications Corporation USS 2 0.1300 0.0000 Uravan Minerals Inc. UVN 40 0.0500 0.0500 0.0500 +0.0150 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.5300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 93 24.8400 24.7100 24.8400 +0.1100 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vantex Resources Ltd. VAX 0 0.5000 0.0000 Vanguard Balanced ETF Portfolio VBAL 9 25.1600 25.1600 25.1600 +0.0700 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 17 26.5900 26.5400 26.5900 +0.1000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 5 24.1200 24.1200 24.1200 +0.0800 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 24 34.9400 34.6800 34.6800 -0.2900 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 65 33.5100 33.1200 33.2100 -0.2200 Vanguard Conservative ETF Portfolio VCNS 2 25.2200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 35.8100 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 8 34.1800 34.1800 34.1800 +0.5000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 30.4500 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 56 34.2000 33.2900 33.4700 -0.3700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 48 41.5500 41.0200 41.0200 -0.2800 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 VERMILION ENERGY INC. VET 102 43.8600 41.8700 42.2200 -1.2500 VILLAGE FARMS INTERNATIONAL, INC. VFF 80 5.3200 5.0400 5.1200 +0.0100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 80 66.4600 66.0100 66.0500 +0.5700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 34 47.6600 47.4400 47.6600 +0.8000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 36.1200 0.0000 Global Gardens Group Inc. VGM 80 0.0250 0.0250 0.0250 0.0000 Vanguard Growth ETF Portfolio VGRO 9 25.2900 25.2100 25.2100 +0.0800 Vitalhub Corp. VHI 325 0.1500 0.1500 0.1500 -0.0050 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1162 17.2400 15.5500 15.6600 -0.9500 Societe d' Exploration Miniere Vior Inc. VIO 2 0.1000 0.0000 Visionstate Corp. VIS 310 0.0350 0.0350 0.0350 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 11 29.4900 0.0000 Avivagen Inc. VIV 0 1.2000 0.0000 Vivo Cannabis Inc. VIVO 0 1.3400 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 VALEURA ENERGY INC. J VLE 91 4.2300 3.7600 3.9400 +0.0800 Vision Lithium Inc. VLI 4 0.4800 0.0000 VELAN INC. SV VLN 1 13.0000 13.0000 13.0000 -0.5000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 4 4.5000 0.0000 VALENER INC. VNR 130 20.6700 20.0000 20.0000 -0.6400 ValOre Metals Corp. VO 6 0.7000 0.0000 VIQ Solutions Inc. VQS 510 0.1800 0.1700 0.1700 -0.0150 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 193 23.5500 23.5000 23.5500 +0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 7 23.9000 23.9000 23.9000 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 2 50.0800 50.0800 50.0800 +0.4300 Vendetta Mining Corp. VTT 60 0.1950 0.1950 0.1950 +0.0100 Virginia Energy Resources Inc. VUI 25 0.2200 0.2200 0.2200 +0.0500 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 10 52.2500 52.1600 52.2500 +0.8100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 53.8500 0.0000 VVC Exploration Corporation VVC 360 0.0300 0.0250 0.0300 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 9 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 6 36.7700 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 26.8800 0.0000 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 0 24.6000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.7800 0.0000 WASTE CONNECTIONS, INC. WCN 213 103.7300 102.3200 103.4600 +1.7300 WHITECAP RESOURCES INC. J WCP 742 8.8400 8.5200 8.5600 -0.2100 WESDOME GOLD MINES LTD. WDO 311 3.8500 3.3300 3.3800 -0.2900 CANOPY GROWTH CORPORATION J WEED 647 37.7200 33.8700 36.9500 +3.1100 WESTERN FOREST PRODUCTS INC. WEF 1326 2.4300 2.3200 2.3300 -0.0400 WESTERNONE INC. WEQ 1 1.6000 1.6000 1.6000 -0.0400 WEST FRASER TIMBER CO. LTD. WFT 530 83.9700 79.9300 82.8800 +1.2900 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 29 13.8000 13.8000 13.8000 -0.0600 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 468 17.6100 17.1300 17.2000 -0.1900 WAJAX CORPORATION WJX 24 27.2800 25.3500 26.1800 +0.5400 West Kirkland Mining Inc. WKM.WT 8 0.0200 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 20 0.0800 0.0800 0.0800 0.0000 WeedMD Inc. WMD 9 1.3800 1.3800 1.3800 -0.1900 WESTON LTD. GEORGE WN 23 105.3100 103.0000 103.0000 -3.0900 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 23.7600 0.0000 WINPAK LIMITED WPK 5 48.0500 47.3500 47.9600 +1.4000 Wheaton Precious Metals Corp. WPM 301 27.5300 26.8600 27.3200 -0.2200 WESTPORT FUEL SYSTEMS INC. WPRT 3 3.4000 3.3700 3.4000 +0.1500 WESTERN ENERGY SERVICES CORP. WRG 5 0.9200 0.9200 0.9200 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 20 0.9800 0.9800 0.9800 -0.0100 Walker River Resources Corp. WRR 230 0.0600 0.0500 0.0600 0.0000 WESTERN RESOURCES CORP. J WRX 2 0.4000 0.0000 WSP GLOBAL INC. WSP 266 74.2500 70.6800 73.3900 -0.3600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 46 27.3800 24.8600 27.2600 +2.5900 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 20 18.7900 18.5500 18.5600 -0.2200 TMX GROUP LIMITED X 20 89.6900 86.0100 87.1200 +1.0600 GOLDMONEY INC. XAU 9 2.9900 2.9900 2.9900 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 9 26.3200 26.2900 26.3200 +0.2800 iShares Core Canadian Universe Bond Index ETF XBB 365 30.4800 30.2900 30.4400 +0.0700 Xebec Adsorption Inc. XBC 0 0.8300 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 14.4300 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 122 20.8700 20.7900 20.8700 +0.0600 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 29.8000 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 30.7500 0.0000 EXACTEARTH LTD. J XCT 0 2.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 20.1600 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 5 20.7800 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 19.1700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 44 24.7600 24.7000 24.7500 -0.0900 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 12 27.1200 27.1200 27.1200 +0.1400 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 123 31.1000 30.5200 30.5600 -0.2000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 743 13.1800 12.6700 12.8300 -0.2000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 25.6000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 4 21.3000 21.3000 21.3000 -0.1000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 33.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 28.5400 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 7 23.0200 0.0000 ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 25.0000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 50 38.4100 37.8700 38.1600 +0.0200 ISHARES FLOATING RATE INDEX ETF UN XFR 272 20.1700 20.1500 20.1500 -0.0200 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 22 27.9500 27.9500 27.9500 +0.9300 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 21.0400 21.0400 21.0400 -0.0400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 288 11.1100 10.9800 11.0000 -0.2600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 9 20.2300 20.1800 20.2300 +0.0500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 10 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 23 19.3100 19.2600 19.3100 +0.0500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 111 26.2000 25.8900 25.9600 -0.1600 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 22.3800 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 56 26.5600 26.1500 26.1600 -0.2500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 19 19.5300 19.1600 19.5200 +0.3800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2554 24.7300 24.3600 24.4700 -0.1500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 23.8600 0.0000 Auxly Cannabis Group Inc. XLY 1915 0.8300 0.7700 0.8100 +0.0200 Auxly Cannabis Group Inc. Wts. XLY.WT 19 0.2000 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 13.7300 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 17.8500 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 25.2000 0.0000 M SPLIT CORP. (2014) CAPITAL XMF.A 5 0.2500 0.2500 0.2500 -0.0050 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.1900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 4 36.2400 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.1200 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 6 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 2 44.5000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 29.4500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 39.9800 0.0000 Canadian Overseas Petroleum Limited XOP 970 0.0100 0.0100 0.0100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 3 18.1300 18.1300 18.1300 -0.0100 iShares High Quality Canadian Bond Index ETF XQB 62 20.2000 20.0800 20.1800 +0.0800 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 6 54.1700 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 8 24.5300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 175 17.5500 17.4300 17.4500 -0.1900 iShares Core Canadian Short Term Bond Index ETF XSB 218 27.1400 27.0900 27.1400 +0.0600 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 21 19.5400 19.5400 19.5400 +0.0300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 8 19.8000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 18 18.9300 18.8900 18.9000 +0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 3 18.8400 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 419 32.2900 31.8900 32.0000 0.0000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.1500 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 7 54.6000 -0.6900 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3 32.6450 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 9.4300 0.0000 TDB SPLIT CORP. CL A XTD 0 4.2900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 89 11.1400 11.1300 11.1300 +0.0200 X-Terra Resources Inc. XTT 0 0.3550 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 24.3800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 66 46.6700 46.3700 46.4100 +0.4300 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1 21.1100 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 28.2300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 20 51.5300 51.2600 51.4000 +0.5100 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 2 15.9900 0.0000 YELLOW PAGES LIMITED Y 13 10.4900 10.2400 10.4400 +0.0800 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 4.8100 0.0000 YANGARRA RESOURCES LTD. YGR 110 4.9600 4.5000 4.9100 +0.3100 YORBEAU RESOURCES INC. CL 'A' J YRB 1280 0.0400 0.0350 0.0400 0.0000 YAMANA GOLD INC. YRI 1452 4.0600 3.8800 3.9600 -0.0900 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 16.2200 0.0000 Zinc One Resources Inc. Z 220 0.1900 0.1850 0.1900 0.0000 Zadar Ventures Ltd. ZAD 610 0.0350 0.0250 0.0350 +0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 585 15.2800 15.2000 15.2700 +0.0400 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 8 29.1100 29.0200 29.1100 +0.3200 BMO CHINA EQUITY INDEX ETF UNIT ZCH 7 25.8800 25.8100 25.8100 -1.9800 ZCL COMPOSITES INC. ZCL 3 8.9200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 85 15.8200 15.7300 15.8200 +0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 32 22.2800 22.0400 22.1800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 55 13.9600 13.9400 13.9600 +0.0300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 120 15.5500 15.4700 15.5500 +0.0700 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 6 22.1600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 41.1900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 21.8400 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 25 17.4200 17.2300 17.3100 -0.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 6 31.8000 31.8000 31.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 19.2000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 349 29.9500 29.5300 29.7600 -0.0300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 15.9200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 20.3500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 27 11.1800 10.9100 10.9100 -0.2200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 19.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 33 15.4400 15.4100 15.4200 +0.0200 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 16.8700 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 13 15.7300 15.6900 15.7300 -0.0200 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.1100 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 33.0500 0.0000 BMO Global Strategic Bond Fund ZGSB 111 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.8000 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 17.9000 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 14.1300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 18.5900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 24.6100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 8.9300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 57 30.8700 30.5500 30.6100 -0.4100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 18.0800 18.0800 18.0800 -0.2400 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 19 33.0400 32.9500 33.0400 +0.1900 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 ZoomMed Inc. ZMD 180 0.0300 0.0250 0.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 4 16.0900 16.0900 16.0900 +0.0600 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 123 14.6200 14.5500 14.6200 +0.0600 Zecotek Photonics Inc. ZMS 110 0.1950 0.1950 0.1950 -0.0050 BMO Global Multi-Sector Bond Fund ZMSB 87 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 17 14.3000 14.2600 14.3000 +0.1000 Zonte Metals Inc. ZON 80 0.1650 0.1650 0.1650 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 0 15.7200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 790 11.7600 11.7100 11.7500 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 53 13.2400 13.2200 13.2400 +0.0200 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 30 56.7600 56.5100 56.6900 +0.7600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 21 21.9700 21.7900 21.7900 -0.2000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.1100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 17 41.1400 40.8500 40.8500 +0.6500 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 51.1600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 51.0900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 20 31.3500 30.7000 30.8100 -0.1700 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 24.3800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 53.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 16.3500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 23.4400 23.4400 23.4400 +0.4300 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 96 19.5300 19.3100 19.4500 +0.0200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 24 19.6400 19.4000 19.4000 -0.2700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 44 21.3400 21.1700 21.1700 -0.0100 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 45 20.9300 20.7700 20.8400 +0.2900 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 20.8800 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 20.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 47 12.9000 12.8400 12.8400 -0.0600 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 29.2100 0.0000 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 11 19.1000 18.5500 18.7700 +1.0500 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 120 31.8900 30.9600 31.8600 +0.4900 Trades: 140,576 Total Volume: 54,419,333 Total Value: $551,139,006 Avg Volume per Day: 13,604,833 Avg Value per Day: $137,784,751 Avg Trades per Day*: 8.19 Avg Price per Share: $10.1276 Avg Value per Trade: $3,921 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.