Pure Trading Weekly Market Summary August 24 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 6 0.8400 0.0000 Aton Resources Inc. AAN 1210 0.0400 0.0350 0.0400 +0.0050 ADVANTAGE OIL & GAS LTD. AAV 941 4.0600 3.8800 3.9800 +0.0600 Azincourt Energy Corp. AAZ 1169 0.0750 0.0700 0.0750 -0.0050 Abcourt Mines Inc. ABI 2230 0.0550 0.0500 0.0550 0.0000 Aben Resources Ltd. ABN 4423 0.4650 0.3750 0.4150 +0.0300 ABSOLUTE SOFTWARE CORPORATION J ABT 24 7.9200 7.7500 7.8800 0.0000 BARRICK GOLD CORPORATION ABX 1427 13.8800 13.1100 13.6100 +0.5000 AIR CANADA VOTING AND VARIABLE VOTING AC 3310 27.2300 24.1300 26.8200 +2.8100 Aurora Cannabis Inc. ACB 27402 8.7300 6.7200 8.5900 +2.1100 ATCO LTD. CL 'I' NV ACO.X 104 40.1300 39.5000 39.7900 -0.0600 AUTOCANADA INC. ACQ 187 13.0500 11.0600 12.4300 +1.1800 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 18 14.2400 14.0500 14.1900 +0.2000 Acasti Pharma Inc. ACST 6 0.6000 0.0000 ALARIS ROYALTY CORP. AD 119 19.1400 18.6700 18.8100 -0.0400 Arctic Star Exploration Corp. ADD 200 0.0850 0.0850 0.0850 -0.0150 Diagnos Inc. ADK 2810 0.0700 0.0600 0.0650 +0.0050 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 16.7000 0.0000 Adamera Minerals Corp. ADZ 1938 0.0600 0.0550 0.0600 0.0000 AGNICO EAGLE MINES LIMITED AEM 950 47.3800 45.2100 47.1200 +0.5600 AETERNA ZENTARIS INC. AEZS 2 2.3200 2.3200 2.3200 -0.2700 AG GROWTH INTERNATIONAL INC. AFN 9 61.3000 59.9400 61.3000 +2.8600 AG GROWTH INT'L INC. CONV 5% 12/31/2020 DEB AFN.DB.C 300 106.9900 0.0000 Atlantic Gold Corporation AGB 10 1.7800 1.7800 1.7800 +0.0500 Atlantic Gold Corporation AGB.WT 3 0.3800 0.0000 Amarillo Gold Corporation AGC 20 0.2400 0.2400 0.2400 -0.0500 Antioquia Gold Inc. AGD 750 0.0400 0.0400 0.0400 -0.0050 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 39 6.4500 6.1900 6.1900 -0.1700 ALAMOS GOLD INC. J AGI 596 5.9900 5.5300 5.9000 +0.1600 AGT FOOD AND INGREDIENTS INC. AGT 22 18.5800 18.1900 18.5800 +0.2800 Agility Health, Inc. AHI 60 0.0400 0.0400 0.0400 -0.0050 ADVANTAGED CANADIAN HIGH YLD BOND FND CL A UN AHY.UN 0 7.8100 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 13.4100 0.0000 ALTUS GROUP LIMITED AIF 109 30.7800 30.3700 30.7100 +0.3900 Almonty Industries Inc. AII 0 0.5400 0.0000 Albert Mining Inc. AIIM 0 0.0250 0.0000 AIMIA INC. AIM 426 4.3900 3.8300 4.1900 +0.4600 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 19.7500 0.0000 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 19.0000 0.0000 AGJUNCTION INC. AJX 1 0.9000 0.0000 ASANKO GOLD INC. J AKG 114 1.1600 1.0800 1.1300 +0.0200 ALX Uranium Corp. AL 150 0.0800 0.0800 0.0800 +0.0100 ALTAGAS LTD. ALA 860 25.4700 24.8900 24.9600 -0.1700 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 21.5000 21.5000 21.5000 -0.0400 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.0500 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 2 25.6800 25.6800 25.6800 +0.0100 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 5 25.1000 25.1000 25.1000 -0.2000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 25.0000 0.0000 Aleafia Health Inc. ALEF 40 0.6800 0.0000 Algold Resources Ltd. ALG 1 0.9500 0.0000 Alliance Mining Corp. ALM 1500 0.0400 0.0250 0.0400 +0.0200 Alio Gold Inc. ALO 162 1.0300 0.9200 0.9700 -0.0700 ALTIUS MINERALS CORPORATION ALS 30 12.7300 12.1400 12.4500 +0.4800 Altamira Gold Corp. ALTA 3 0.0950 0.0000 Altus Strategies PLC ALTS 14 Aldershot Resources Ltd. ALZ 100 0.1450 0.1450 0.1450 -0.0200 Abacus Mining & Exploration Corporation AME 3 0.3650 0.0000 American Creek Resources Ltd. AMK 60 0.0400 0.0400 0.0400 0.0000 ALMADEN MINERALS LTD. AMM 30 0.8400 0.7700 0.7700 -0.0500 Amex Exploration Inc. AMX 460 0.0600 0.0600 0.0600 -0.0100 American Manganese Inc. AMY 460 0.1550 0.1400 0.1550 +0.0150 ANACONDA MINING INC. J ANX 20 0.2950 0.2750 0.2900 0.0000 AFRICA OIL CORP. J AOI 93 1.1900 1.1600 1.1800 +0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 142 44.1700 43.1100 43.1500 -0.8400 Advanced Proteome Therapeutics Corporation APC 250 0.0450 0.0400 0.0450 -0.0050 APHRIA INC. J APH 1883 14.1000 10.7900 14.0000 +3.4500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 10.4100 0.0000 APTOSE BIOSCIENCES INC. APS 2 3.8000 3.7200 3.7200 -0.1700 ALGONQUIN POWER & UTILITIES CORP. AQN 2080 13.6500 13.1900 13.3200 -0.3000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 24.7500 0.0000 ARGONAUT GOLD INC. J AR 76 1.9100 1.7700 1.8400 -0.0700 AECON GROUP INC. ARE 110 17.4200 17.1500 17.3000 -0.1400 ARHT Media Inc. ART 11 0.2600 0.2600 0.2600 -0.1500 Aurania Resources Ltd. ARU 1 2.0500 0.0000 ARC RESOURCES LTD. ARX 910 14.8700 14.1900 14.7600 +0.4700 Aurora Spine Corporation ASG 280 0.2400 0.2050 0.2400 +0.1100 Avino Silver & Gold Mines Ltd. ASM 46 1.2600 1.2300 1.2500 +0.0700 AVESORO RESOURCES INC. J ASO 1 4.0000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 122 0.2900 0.2500 0.2900 +0.0200 Astorius Resources Ltd. ASQ 800 0.0300 0.0300 0.0300 -0.0100 ALACER GOLD CORP. J ASR 164 2.4100 2.2700 2.4000 +0.1100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 164 21.8600 21.3400 21.4200 +0.1000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 62.6700 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 386 63.6500 61.7100 62.2300 -0.7300 Antibe Therapeutics Inc. ATE 280 0.2900 0.2800 0.2900 0.0000 ATHABASCA OIL CORPORATION J ATH 1093 1.5800 1.4800 1.5600 +0.0600 Altai Resources Inc ATI 60 0.0700 0.0700 0.0700 0.0000 ATLANTIC POWER CORPORATION ATP 7 2.8800 2.8600 2.8600 +0.0500 Altura Energy Inc. ATU 3 0.6200 0.0000 ATW Tech Inc. ATW 2 0.0800 0.0000 Atico Mining Corporation ATY 405 0.5000 0.4200 0.4450 -0.1950 ARITZIA INC. SV ATZ 152 16.5400 16.0200 16.0200 -0.0800 Aurion Resources Ltd. AU 10 0.8800 0.0000 Allegiant Gold Ltd. AUAU 4 0.3500 0.0000 AURYN RESOURCES INC. J AUG 30 1.4100 1.3700 1.4100 +0.0600 GOLDEN MINERALS COMPANY J AUMN 75 0.3400 0.3300 0.3300 -0.0250 AURINIA PHARMACEUTICALS INC. J AUP 11 7.0100 6.8700 7.0100 +0.0500 Aura Silver Resources Inc. AUU 800 0.0200 0.0200 0.0200 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 9277 0.1000 0.0700 0.0900 +0.0200 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 37.2400 37.2400 37.2400 +1.4200 Thunderstruck Resources Ltd. AWE 40 0.0600 0.0600 0.0600 -0.0050 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 2 22.4000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.3900 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 1 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 173 12.8500 12.5700 12.5900 -0.1400 ALEXCO RESOURCE CORP. J AXR 38 1.5200 1.4400 1.5200 +0.2100 Alexandria Minerals Corporation AZX 2540 0.0450 0.0400 0.0400 0.0000 BADGER DAYLIGHTING LTD. BAD 46 31.0700 28.6500 28.9900 -2.7000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1406 57.6300 55.3900 56.3100 -1.1200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 24.8300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 23.2100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 2 21.5000 21.5000 21.5000 -0.0200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 23.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 24.9900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 24.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 26.0200 26.0200 26.0200 -0.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 14 26.1600 26.1600 26.1600 +0.2100 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 5 25.6200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 5 16.8300 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 17.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.6100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 16.7100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 2 18.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 29 20.9600 20.9600 20.9600 +0.1200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 3 20.8600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 21.0800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 1 20.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 21.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 18.6400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 24.8400 0.0000 Bankers Cobalt Corp. BANC 1275 0.0950 0.0800 0.0800 0.0000 BALMORAL RESOURCES LTD. J BAR 225 0.1550 0.1500 0.1500 -0.0100 Batero Gold Corp. BAT 2 0.0600 0.0000 BLACKBERRY LIMITED BB 1143 13.8400 13.1100 13.8100 +0.6700 BOMBARDIER INC. CL 'A' MV BBD.A 23 4.6700 4.6100 4.6400 -0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 7991 4.6900 4.5600 4.6300 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 22.0000 0.0000 Blackbird Energy Inc. BBI 195 0.3600 0.3400 0.3400 +0.0100 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 84 57.7000 53.2500 57.4700 +4.1600 COTT CORPORATION BCB 136 21.3000 19.8800 19.8800 -1.0400 BCE INC. BCE 2028 54.4400 53.4100 53.4500 -0.8100 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 20.8000 20.8000 20.8000 -0.2000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 20.8500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 21.1000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 20.5300 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 12 19.2500 19.2500 19.2500 +0.0700 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 20.1000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 19.7300 19.7300 19.7300 +0.0500 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 16.2200 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 24.7000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 24.5600 24.5600 24.5600 +0.0600 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 20.5800 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 20.6500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 2 20.5000 0.0000 BriaCell Therapeutics Corp. BCT 85 0.1300 0.1300 0.1300 +0.0100 BLACK DIAMOND GROUP LIMITED BDI 48 3.6900 3.4300 3.4300 -0.1800 BIRD CONSTRUCTION INC. BDT 30 8.2400 7.8900 8.0400 +0.2400 Belmont Resources Inc. BEA 1200 0.0700 0.0650 0.0700 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 69 52.1600 51.1200 51.3100 -0.3500 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 269 41.6400 40.9200 41.4500 +0.5300 Benton Resources Inc. BEX 60 0.0550 0.0500 0.0500 -0.0050 Nevada Energy Metals Inc. BFF 2 0.3400 0.0000 Barkerville Gold Mines Ltd. BGM 8 0.5500 0.0000 Bausch Health Companies Inc. BHC 75 30.5000 29.0600 29.8600 +1.3500 Bayhorse Silver Inc. BHS 1 0.0900 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 3 BIP.PR.B 0 25.3500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 87 25.3600 25.3600 25.3600 +0.1600 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 312 53.0200 52.1400 52.6300 +0.3700 BIRCHCLIFF ENERGY LTD. BIR 481 5.1100 4.7800 5.1000 +0.2700 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 12.8000 0.0000 CANADIAN BANC CORP. PR BK.PR.A 6 10.1200 10.0900 10.1200 +0.0400 BLACK IRON INC. J BKI 320 0.0900 0.0900 0.0900 +0.0100 Invesco Senior Loan Index ETF CAD Hedged BKL.F 4 18.9000 18.8900 18.9000 +0.0600 BNK PETROLEUM INC. J BKX 245 0.4100 0.4050 0.4050 -0.0050 Global Innovation Dividend Fund BL.UN 0 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 204 4.1100 3.8800 3.8900 -0.0700 BORALEX INC. CL 'A' BLX 165 19.0700 18.7500 18.7900 -0.2900 MacDonald Mines Exploration Ltd. BMK 120 0.0600 0.0550 0.0600 +0.0100 Barker Minerals Ltd. BML 90 0.0100 0.0050 0.0100 0.0000 BANK OF MONTREAL BMO 1480 106.7500 105.6300 106.1300 +0.2700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 6 26.2500 26.1900 26.2500 +0.0700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.3600 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.0900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 BMO.PR.M 5 24.9900 24.9900 24.9900 +0.0200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 2 22.8500 0.0000 BANK OF MONTREAL FLTG RATE CL 'B' PR SER 17 BMO.PR.R 0 24.9600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 23.5900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 23.2000 0.0000 BONTERRA ENERGY CORP. BNE 71 20.0900 18.7300 20.0800 +1.1900 BONAVISTA ENERGY CORPORATION BNP 531 1.5400 1.4200 1.5300 +0.1100 BANK OF NOVA SCOTIA (THE) BNS 2370 78.2700 77.4900 77.8100 +0.3800 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 1 24.8400 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 0 25.0900 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 0 23.7900 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 26.3400 -0.0400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 26.4800 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 4 26.2000 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 9 23.9000 23.9000 23.9000 +0.3300 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 3 23.3800 0.0000 Bold Ventures Inc. BOL 180 0.0200 0.0200 0.0200 -0.0050 AIRBOSS OF AMERICA CORP. J BOS 2 12.3000 12.3000 12.3000 -0.8700 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 18 18.2400 17.9800 18.0500 -0.2500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 22.3100 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 26.1800 26.1800 26.1800 +0.4000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 10 25.2700 25.2000 25.2700 +0.2700 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 4 23.7200 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 23.1900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 21.0400 21.0400 21.0400 +0.7100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 2 22.4400 22.4400 22.4400 +0.3000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 23.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 1622 26.5600 25.1400 25.8000 -0.4700 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 17.1500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 23.8000 0.0000 BNS SPLIT CORP. II CLASS A CAPITAL BSC 2 24.0000 24.0000 24.0000 +10.0600 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 Blue Sky Uranium Corp. BSK 21 0.1400 0.1400 0.1400 -0.0350 BELO SUN MINING CORP. J BSX 1995 0.2300 0.1650 0.2200 +0.0550 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 21 4.9000 4.8600 4.8900 0.0000 BAYTEX ENERGY CORP. BTE 14087 4.4900 3.6400 4.3000 +0.6700 BTL Group Ltd. BTL 26 3.5100 3.2100 3.4300 +0.2100 B2GOLD CORP. J BTO 3406 3.1000 2.8600 3.0500 +0.2100 Bonterra Resources Inc. BTR 5 0.3050 0.3050 0.3050 -0.1000 Betteru Education Corp. BTRU 150 0.4150 0.4150 0.4150 -0.0800 BTU Metals Corp. BTU 4290 0.0900 0.0500 0.0800 +0.0450 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 Grande West Transportation Group Inc. BUS 303 1.3000 1.1500 1.1500 -0.1300 Bevo Agro Inc. BVO 1 0.1750 0.0000 BELLATRIX EXPLORATION LTD. BXE 11 1.2800 1.2800 1.2800 +0.0500 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 424 10.0800 10.0500 10.0800 +0.0100 Blue River Resources Ltd. BXR 300 0.0250 0.0250 0.0250 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 7 125.5000 123.7000 125.5000 +1.6000 CAE INC. CAE 630 26.9000 25.8800 26.0100 -0.2600 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 Canex Metals Inc. CANX 0 0.6250 0.0000 Castle Peak Mining Ltd. CAP 310 0.0150 0.0150 0.0150 -0.0100 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 480 47.3300 46.1700 46.5500 -0.4000 CASCADES INC. CAS 322 13.9400 12.7900 13.2400 -0.3700 Camrova Resources Inc. CAV 5 0.0850 0.0000 Cache Exploration Inc. CAY 450 0.0450 0.0450 0.0450 +0.0100 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 2 21.3900 0.0000 Chibougamau Independent Mines Inc. CBG 20 0.0550 0.0550 0.0550 -0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.3800 0.0000 Clear Blue Technologies International Inc. CBLU 0 0.5800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 217 18.3000 18.2800 18.2900 0.0000 Bard Ventures Ltd. CBS 140 0.1150 0.1100 0.1150 +0.0900 COGECO COMMUNICATIONS INC. SV CCA 37 71.0000 68.1000 68.1000 -2.3400 Cascadero Copper Corporation CCD 390 0.0450 0.0450 0.0450 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 274 63.6400 62.5300 62.8200 -0.3600 CAMECO CORPORATION CCO 954 13.6600 13.2100 13.4200 -0.0900 Critical Control Energy Services Corp. Pr A CCZ.PR.A 0 Cantex Mine Development Corp. CD 5 0.2300 0.2300 0.2300 -0.2200 Ceridian HCM Holding Inc. CDAY 1 48.4500 48.4500 48.4500 +1.2000 Cordoba Minerals Corp. CDB 215 0.1250 0.1250 0.1250 -0.0050 Candente Gold Corp. CDG 240 0.0300 0.0250 0.0300 0.0000 Cardero Resource Corp. CDU 1 0.1650 0.0000 Cardinal Resources Limited CDV 5 0.4250 0.4250 0.4250 -0.0550 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 56 27.1000 26.8800 26.8800 +0.0400 CENTAMIN PLC. ORDINARY CEE 121 1.7900 1.6800 1.7900 +0.0200 Sprott Physical Gold and Silver Trust CAD CEF 15 15.4200 15.2500 15.2500 -0.0500 Claren Energy Corp. CEN 30 0.0250 0.0250 0.0250 0.0000 CERVUS EQUIPMENT CORPORATION CERV 0 15.2300 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 10 0.9100 0.9100 0.9100 -0.0100 CES Energy Solutions Corp. CEU 755 5.0800 4.4400 5.0100 +0.5800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 77 7.3600 7.0600 7.2700 +0.1500 CONIFEX TIMBER INC. CFF 16 5.0800 5.0000 5.0500 -0.1500 CANFOR CORPORATION CFP 455 32.1500 30.1500 30.4000 -0.9400 CALFRAC WELL SERVICES LTD. CFW 414 5.6200 5.0900 5.3800 +0.4700 CANFOR PULP PRODUCTS INC. CFX 230 27.9500 26.8500 27.0800 -0.8100 CENTERRA GOLD INC. CG 845 5.8800 5.5000 5.7400 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 42 1.8800 1.8000 1.8400 -0.0100 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.8000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 98 10.2900 10.1200 10.2900 +0.2300 COGECO INC. SV CGO 3 66.1400 66.1400 64.4100 -1.2000 Cornerstone Capital Resources Inc. CGP 20 0.1500 0.1500 0.1500 -0.0150 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 20 0.2300 0.1900 0.2300 +0.0300 CINEPLEX INC. CGX 179 33.9000 32.3100 32.7000 +0.8000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 19.1900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 136 16.4100 15.1600 16.2700 +1.1000 CENTRIC HEALTH CORPORATION J CHH 995 0.2300 0.2000 0.2300 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 180 12.8100 12.4600 12.4600 -0.3500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 903 7.7600 7.2100 7.6600 +0.5100 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 9 106.1500 104.4700 106.1500 +2.6000 CI FINANCIAL CORP. CIX 106276 21.9800 20.8000 21.2900 -0.6800 CARDINAL ENERGY LTD. J CJ 263 5.4600 5.0300 5.4200 +0.4200 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 50 100.8400 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 449 4.1400 3.8300 3.9300 -0.1500 CARGOJET INC. CJT 5 76.2700 75.3300 75.9700 -0.9400 CHINOOK ENERGY INC. CKE 115 0.2350 0.2000 0.2000 -0.0150 Cordy Oilfield Services Inc. CKK 110 0.0200 0.0200 0.0200 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 51 17.7400 17.7100 17.7100 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 30 18.2000 18.1700 18.1700 -0.0300 ALCANNA INC CLIQ 70 9.6500 9.3400 9.4900 +0.0900 Crystal Lake Mining Corp. CLM 2 1.0000 0.0000 Clean TeQ Holdings Limited CLQ 2 0.5700 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 25 5.6800 5.6000 5.6200 -0.0300 CELESTICA INC. SV CLS 86 16.3700 15.9200 15.9500 -0.0200 Clarocity Corporation CLY 1230 0.0200 0.0150 0.0200 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1281 123.2400 121.4600 122.5700 +0.9200 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 22.8700 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 24.6700 24.6700 24.6700 +0.4200 CIBC Cl. A Pr. Series 45 CM.PR.R 4 25.2200 0.0000 CIBC Pr A Series 47 CM.PR.S 1 24.2400 24.2400 24.2400 -0.0600 CMC Metals Ltd CMB 250 0.0200 0.0200 0.0200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 74 8.7800 8.6400 8.6500 -0.2300 COPPER MOUNTAIN MINING CORPORATION J CMMC 43 1.0800 1.0200 1.0300 -0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0300 0.0000 Chilean Metals Inc. CMX 7 0.1400 0.0000 CANACOL ENERGY LTD. J CNE 9 4.2000 4.1200 4.1200 -0.1000 CONTINENTAL GOLD INC. J CNL 40 3.5500 3.3800 3.5300 +0.1200 CANADIAN NATURAL RESOURCES LIMITED CNQ 1665 46.3000 44.4500 45.4700 +0.8400 CANADIAN NATIONAL RAILWAY CO. CNR 1198 117.5600 113.7800 114.5300 -1.7200 Callinex Mines Inc. CNX 7 0.1550 0.1550 0.1550 +0.0150 Copper North Mining Corp. COL 150 0.0450 0.0450 0.0450 0.0000 BMO Global Communications Index ETF COMM 0 CORO MINING CORP. J COP 1600 0.1000 0.0750 0.0750 -0.0200 CROPS Inc. COPS 10 0.0300 0.0300 0.0300 -0.0050 CORREVIO PHARMA CORP. CORV 12 6.0600 5.6000 5.6000 -1.2600 Covalon Technologies Ltd. COV 114 8.0000 7.1600 7.2500 -0.2400 CANADIAN PACIFIC RAILWAY LIMITED CP 153 269.4500 263.2100 266.1100 +2.5700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 518 14.2700 14.2300 14.2600 +0.0300 CRESCENT POINT ENERGY CORP. CPG 2455 8.5600 8.1400 8.4700 +0.3400 Cobalt Power Group Inc. CPO 2980 0.0600 0.0500 0.0600 +0.0050 CAPITAL POWER CORPORATION CPX 144 27.7600 27.3100 27.4100 +0.1100 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 23.6300 23.6300 23.6300 +0.4800 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.8300 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 26.0000 0.0000 CEQUENCE ENERGY LTD. CQE 10548 0.0600 0.0550 0.0600 0.0000 Cequence Energy Ltd. Rts. CQE.RT 2123 0.0250 0.0200 0.0250 0.0000 CREW ENERGY INC. CR 280 2.1000 1.9400 2.0300 +0.1200 Cariboo Rose Resources Ltd. CRB 50 0.0300 0.0300 0.0300 0.0000 CRH MEDICAL CORPORATION J CRH 197 5.4600 5.1300 5.2700 +0.1100 Cronos Group Inc. CRON 2487 13.1200 8.6800 12.9300 +4.4300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 121 13.4900 13.2600 13.3200 +0.1200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 6 13.5900 13.4400 13.5700 +0.0800 CAPSTONE MINING CORP. J CS 489 0.8600 0.8000 0.8200 -0.0400 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 19 17.7900 17.7300 17.7900 +0.0800 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 667 15.6900 15.3100 15.6000 +0.1300 Comstock Metals Ltd CSL 20 0.0450 0.0450 0.0450 +0.0050 CO2 Solutions Inc. CST 4 0.1000 0.0000 CONSTELLATION SOFTWARE INC. CSU 18 950.3500 924.2600 949.6500 +9.4500 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 35 165.8500 163.8400 163.9000 -1.9300 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.9900 0.0000 Centurion Minerals Ltd. CTN 20 0.0200 0.0200 0.0200 -0.0100 CRESCITA THERAPEUTICS INC. J CTX 1 0.8800 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 340 32.8000 32.3100 32.5600 +0.1600 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 26 21.2500 21.2300 21.2300 -0.1700 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 24.6500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 26.0000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 42.0900 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 213 12.4000 12.2100 12.2300 -0.0300 Copper Fox Metals Inc. CUU 45 0.1000 0.0950 0.0950 -0.0100 CUV Ventures Corp. CUV 1630 0.0900 0.0750 0.0900 0.0000 Cruz Cobalt Corp. CUZ 8 0.1000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.4700 0.0000 CENOVUS ENERGY INC. CVE 4866 12.7000 11.9000 12.6000 +0.6300 Canvass Ventures Ltd. CVS.P 100 0.1050 0.1050 0.1050 -0.0050 CANADIAN WESTERN BANK CWB 306 38.9100 36.8400 38.3300 +1.1500 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 135 6.4700 6.2900 6.3300 +0.0100 Calibre Mining Corp. CXB 930 0.0550 0.0500 0.0550 +0.0050 Colorado Resources Ltd. CXO 1999 0.1100 0.1000 0.1050 +0.0050 Evolve Cyber Security Index ETF Hedged CYBR 1 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 6 19.5300 0.0000 Cypress Development Corp. CYP 10 0.3300 0.0000 Calyx Ventures Inc. CYX 2390 0.0600 0.0500 0.0550 0.0000 CANADIAN ZINC CORPORATION J CZN 325 0.1250 0.1150 0.1150 -0.0150 Ceapro Inc. CZO 2 1.7200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 290 25.0500 24.3300 24.3900 -0.6000 Arianne Phosphate Inc. DAN 0 0.5400 0.0000 Neptune Dash Technologies Corp. DASH 563 0.1100 0.0950 0.1050 -0.0300 DUNDEE CORPORATION CL 'A' SV DC.A 35 1.4400 1.1000 1.3800 +0.2500 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 11.5500 0.0000 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 133 17.0000 17.0000 17.0000 -6.9000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 5 1.6000 1.5200 1.5600 -0.0600 District Copper Corp. DCOP 8235 0.1050 0.0800 0.0850 -0.0300 Discovery-Corp Enterprises Inc. DCY 110 0.0150 0.0150 0.0150 0.0000 Decade Resources Ltd. DEC 260 0.0550 0.0550 0.0550 -0.0100 DELPHI ENERGY CORP. DEE 32 0.7800 0.7600 0.7700 -0.0200 ALMADEX MINERALS LTD DEX 8 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 3 6.5300 6.4700 6.5300 +0.3900 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 1 10.2300 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 40 10.1900 10.1900 10.1900 -0.0100 DETOUR GOLD CORPORATION J DGC 1307 10.9100 10.1100 10.7100 +0.4300 Durango Resources Inc. DGO 520 0.0650 0.0600 0.0600 -0.0100 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 3 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 7.0800 7.0800 7.0800 +0.0600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 173 10.2300 10.2000 10.2000 +0.0200 DHX MEDIA LTD DHX 93 2.5800 2.2600 2.3300 -0.1600 Margaret Lake Diamonds Inc. DIA 50 0.0300 0.0300 0.0300 -0.0050 Star Diamond Corporation DIAM 1432 0.2200 0.2000 0.2100 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 17 25.8700 24.6500 25.8400 +1.3700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 178 10.4100 10.2300 10.3000 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 3 3.2300 3.2000 3.2000 -0.0300 Evolve Active Canadian Preferred Share ETF DIVS 5 20.9600 20.9600 20.9600 -0.0200 Dajin Resources Corp. DJI 4 0.1000 0.0000 Desert Lion Energy Inc. DLI 35 0.3500 0.3500 0.3500 -0.4500 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 558 13.0800 13.0100 13.0400 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 9.9900 0.0000 DealNet Capital Corp. DLS 1010 0.0900 0.0800 0.0800 -0.0100 Datametrex AI Limited DM 1010 0.0750 0.0700 0.0750 +0.0100 DMG Blockchain Solutions Inc. DMGI 70 0.2850 0.2850 0.2850 -0.0050 DENISON MINES CORP. DML 1305 0.6600 0.6300 0.6300 0.0000 DALRADIAN RESOURCES INC. J DNA 12016 1.4500 1.4400 1.4400 -0.0100 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 8 0.2050 0.0000 DYNACOR GOLD MINES INC. J DNG 10 1.7200 1.4900 1.7200 +0.2200 CANDENTE COPPER CORP. J DNT 200 0.0750 0.0750 0.0750 0.0000 DOLLARAMA INC. DOL 627 48.9500 48.1200 48.6000 -0.3300 BRP INC. SV DOO 60 64.9800 63.3800 63.4500 -1.3900 Dios Exploration Inc. DOS 680 0.0650 0.0600 0.0600 -0.0100 DUNDEE PRECIOUS METALS INC. DPM 35 2.9800 2.8900 2.9800 +0.0100 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 169 16.0900 15.2300 15.5100 -0.4600 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 6.8000 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 272 14.8600 14.5700 14.5800 -0.0100 DREAM UNLIMITED CORP. CL 'A' SV DRM 45 8.5700 8.1000 8.1300 -0.5600 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 81 6.9300 6.5900 6.9000 +0.2600 DESCARTES SYSTEMS GROUP INC. (THE) DSG 63 44.1800 42.7300 44.0700 +0.8800 Dunnedin Ventures Inc. DVI 200 0.2000 0.2000 0.2000 +0.0150 Diamond Estates Wines & Spirits Inc. DWS 6 0.3000 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 1 19.6700 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 7 DXI ENERGY INC. J DXI 190 0.0400 0.0400 0.0400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 280 22.2100 22.1200 22.1900 +0.0100 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 1 19.9900 0.0000 Dynamic iShares Active U.S. Mid-Cap ETF DXZ 0 Dynasty Gold Corp. DYG 20 0.1550 0.1550 0.1550 -0.0850 ENTERPRISE GROUP, INC. E 5 0.5000 0.0000 Harbour Star Capital Inc. EAST 7 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 1 7.6000 0.0000 Eastwood Bio-Medical Canada Inc. EBM 7 2.4000 2.4000 2.4000 +2.2000 Emerald Bay Energy Inc EBY 4080 0.0250 0.0200 0.0250 +0.0050 ENCANA CORPORATION ECA 1482 17.1700 16.2800 16.9100 +0.5000 ENERCARE INC. ECI 1105 28.9200 28.8000 28.8300 +0.0200 ECN CAPITAL CORP. ECN 1465 3.9400 3.7000 3.8700 +0.1800 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 3 23.7500 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 21.4100 0.0000 Cartier Resources Inc. ECR 30 0.1400 0.1400 0.1400 +0.0200 ECOBALT SOLUTIONS INC. J ECS 307 0.8900 0.7100 0.7900 +0.1600 Ellipsiz Communications Ltd. ECT 201 0.0150 0.0150 0.0150 0.0000 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 99 3.0800 2.8500 3.0400 +0.2000 SPECTRAL MEDICAL INC. EDT 2 0.3300 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 437 20.2600 18.7200 19.7000 +0.7300 ELECTROVAYA INC. EFL 8 0.2350 0.2350 0.2350 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 665 7.0100 6.5800 6.6200 -0.2300 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 2 22.0500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 22.0800 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 21.6500 21.6500 21.6500 +0.7500 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 3 22.1000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 2 19.6900 0.0000 ENERGY FUELS INC. J EFR 78 4.6100 4.2300 4.2900 -0.0200 ENERFLEX LTD. EFX 78 16.3500 15.7900 15.9900 +0.1500 Eguana Technologies Inc. EGT 195 0.2100 0.2050 0.2100 +0.0250 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 3 25.7100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 1260 0.0400 0.0400 0.0400 -0.0050 EXCHANGE INCOME CORPORATION EIF 37 33.7200 32.7000 32.8900 -0.2600 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 28 25.1900 25.1900 25.1900 -0.0400 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 21 12.0600 12.0000 12.0000 -0.0600 Engagement Labs Inc. EL 4977 0.0500 0.0400 0.0450 -0.0050 ELDORADO GOLD ELD 1644 1.3300 1.2500 1.3300 +0.0900 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 23 24.9400 24.9400 24.9400 -0.5100 EMERA INCORPORATED EMA 999 41.9600 40.4800 40.5600 -1.4100 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 24.1300 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 13 21.0000 21.0000 21.0000 -0.2500 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 23.5100 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2 25.6100 25.6100 25.6100 -0.1100 Emblem Corp. EMC 117 1.5500 1.2200 1.5500 +0.3700 Emerald Health Therapeutics, Inc. EMH 93 4.8200 3.1800 4.7300 +1.9500 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 26.1200 0.0000 Emerita Resources Corp. EMO 840 0.0550 0.0450 0.0550 +0.0150 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 156 25.4800 25.0300 25.1900 -0.1000 ENBRIDGE INC. ENB 3311 47.5200 45.9900 46.3100 -0.7300 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 20.4900 20.4900 20.4900 +0.1500 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 20.1000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 3 20.3500 20.3500 20.3500 -0.2000 ENBRIDGE INC. PR SER '15' ENB.PF.G 4 20.4000 20.4000 20.4000 -0.1200 ENBRIDGE INC. PR SER '17' ENB.PF.I 3 25.5700 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 5 24.3200 24.3100 24.3100 -0.2500 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 22.6300 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 5 22.3400 22.3400 22.3400 -0.3500 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 24.2500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.7000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 19.5400 19.5400 19.5400 -0.1700 ENBRIDGE INC. PR SER 'F' ENB.PR.F 8 20.1000 20.1000 20.1000 +0.1800 ENBRIDGE INC. PR SER 'H' ENB.PR.H 5 18.6500 18.6400 18.6500 -0.1000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 20.5000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 20.8400 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 21 20.1000 20.0300 20.1000 +0.1000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 19.9900 19.9900 19.9900 -0.3700 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 24.0200 0.0000 Enerspar Corp. ENER 150 0.0950 0.0800 0.0800 +0.0100 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 1078 34.2700 33.3900 33.7100 +0.3100 ENGHOUSE SYSTEMS LIMITED ENGH 11 77.5700 75.7600 77.5600 -0.0500 E Split Corp. A ENS 0 14.3400 0.0000 Eagle Plains Resources Ltd. EPL 170 0.1100 0.1100 0.1100 +0.0150 Encanto Potash Corp. EPO 4 0.1900 0.0000 ePower Metals Inc. EPWR 1 0.4300 0.0000 EQUITABLE GROUP INC. EQB 13 64.5400 63.1700 64.4900 +0.4000 Equinox Gold Corp. EQX 5 1.0700 1.0400 1.0600 +0.0300 EASTMAIN RESOURCES INC. J ER 65 0.2000 0.1800 0.2000 +0.0150 Eros Resources Corp. ERC 0 0.1400 0.0000 European Commercial REIT ERE.UN 0 3.8200 0.0000 ENERPLUS CORPORATION ERF 1395 16.7800 16.0100 16.4500 +0.4200 ECLIPSE RESIDENTIAL MORTGAGE INVEST CORP. ERM 0 9.2900 0.0000 ERO COPPER CORP ERO 44 8.7100 7.9000 8.7000 +0.9300 ENSIGN ENERGY SERVICES INC. ESI 243 7.1600 6.4500 6.9600 +0.4800 EURO SUN MINING INC. J ESM 40 0.9000 0.9000 0.9000 -0.2900 EEStor Corporation ESU 3 0.3150 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 13 15.6500 15.2600 15.2600 -0.3800 Entree Resources Ltd. ETG 5 0.5200 +0.0700 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 2 19.7500 0.0000 ETRION CORPORATION J ETX 10 0.3050 0.2850 0.2850 +0.0050 Encore Energy Corp. EU 370 0.0950 0.0950 0.0950 +0.0150 Eurocontrol Technics Group Inc. EUO 1370 0.0400 0.0350 0.0400 +0.0100 Eve & Co Incorporated EVE 680 0.3200 0.2000 0.3000 +0.1050 Evrim Resources Corp. EVM 1 1.1200 0.0000 EXTENDICARE INC. EXE 218 8.6000 8.2200 8.4000 +0.1500 EXFO INC. SV EXF 9 5.3600 4.9500 5.3200 +0.3500 Explor Resources Inc. EXS 3200 0.0300 0.0250 0.0300 -0.0050 Equitorial Exploration Corp. EXX 8440 0.0600 0.0450 0.0450 -0.0050 Fiore Gold Ltd. F 0 0.6200 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 2 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 8 3.6800 3.6200 3.6200 -0.0800 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 2 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 16 13.2200 13.1300 13.2200 +0.1200 First Cobalt Corp. FCC 54 0.4900 0.3800 0.4900 +0.2150 Firm Capital Property Trust FCD.UN 0 6.3000 0.0000 Founders Advantage Capital Corp. FCF 0 1.8000 0.0000 FIRST CAPITAL REALTY INC. FCR 187 20.7400 20.2500 20.3100 -0.1000 FISSION URANIUM CORP. J FCU 880 0.6400 0.6100 0.6200 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 Frontera Energy Corporation FEC 20 19.1000 18.9100 18.9800 +0.6300 Oceanic Iron Ore Corp. FEO 20 0.0500 0.0450 0.0500 +0.0050 First Mining Gold Corp. FF 100 0.3900 0.3900 0.3900 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 718.0000 713.2100 718.0000 -2.3900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 5 24.3900 24.3900 24.3900 +0.6400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 20.5500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 23.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 24.9000 0.0000 FLAHERTY & CRUMRINE INVEST GRD FIXED INCM UN FFI.UN 0 12.4100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 11 8.5500 8.5500 8.5500 -0.1500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 24 10.1000 10.0800 10.1000 +0.0400 Falcon Gold Corp. FG 100 0.0350 0.0350 0.0350 -0.0050 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 233 7.5600 7.5400 7.5500 +0.0100 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 54 10.8400 10.7900 10.7900 -0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 16.2200 0.0000 The Supreme Cannabis Company, Inc. FIRE 456 1.7000 1.4200 1.6900 +0.3100 Firebird Resources Inc. FIX 50 0.0250 0.0250 0.0250 +0.0100 Franklin Liberty Core Balanced ETF FLBA 0 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.0800 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 Fanlogic Interactive Inc. FLGC 260 0.0550 0.0550 0.0550 -0.0200 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 4 13.0000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 2710 17.9000 16.8600 17.6100 +0.4400 Focus Graphite Inc. FMS 1360 0.0400 0.0350 0.0350 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 10 29.9500 29.6600 29.9500 +0.2300 Fancamp Exploration Ltd. FNC 400 0.0650 0.0650 0.0650 -0.0050 49 North Resources Inc. FNR 10 0.0500 0.0500 0.0500 -0.0150 FRANCO-NEVADA CORPORATION FNV 500 88.3000 85.6800 86.9400 -0.3500 Falcon Oil & Gas Ltd FO 160 0.3000 0.3000 0.3000 +0.0100 Fortress Blockchain Corp. FORT 257 0.1800 0.1450 0.1650 -0.3714 Falco Resources Ltd. FPC 23 0.4100 0.3600 0.3600 -0.1350 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 4 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 970 7.3400 6.8000 7.1700 +0.3400 FRESHII INC. CLASS 'A' SV FRII 19 4.8300 4.5500 4.8300 -0.8600 FREEHOLD ROYALTIES LTD. FRU 115 12.3200 12.0000 12.1800 +0.1900 FENNEC PHARMACEUTICALS INC. J FRX 1 12.5600 12.5600 12.5600 -1.5600 First Asset Enhanced Short Duration Bond ETF FSB 2 9.9000 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 19.2300 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 18 112.3200 111.4400 111.6300 +3.5500 Fireswirl Technologies Inc. FSW 420 0.0300 0.0250 0.0300 +0.0100 FORSYS METALS CORP. J FSY 630 0.2300 0.2200 0.2200 +0.0050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 112 13.0100 12.6600 12.6600 -0.1900 FORTUNE MINERALS LIMITED J FT 1620 0.1350 0.1050 0.1300 +0.0200 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 1 19.8900 0.0000 Fintech Select Ltd. FTEC 227 0.0800 0.0800 0.0800 -0.0100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 43 10.3300 10.2300 10.2900 +0.1200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.0400 0.0000 FORTIS INC. FTS 1113 43.2200 42.3500 42.4800 -1.0800 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 29 22.6900 22.6900 22.6900 +0.0800 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 10 22.1500 22.1400 22.1400 +0.3200 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 33 22.0100 22.0100 22.0100 -0.3700 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 20 21.7000 21.6300 21.7000 -0.0500 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 5 23.9500 23.8600 23.9500 +0.0500 FINNING INTERNATIONAL INC. FTT 1306 31.3200 30.4200 30.7000 -0.0800 Fission 3.0 Corp. FUU 440 0.1100 0.1000 0.1100 -0.0050 FORTUNA SILVER MINES INC. FVI 363 6.1400 5.9200 6.0800 +0.1500 FREEGOLD VENTURES LIMITED J FVL 450 0.0650 0.0600 0.0650 -0.0150 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 5 15.6100 0.0000 GOLDCORP INC. G 1935 14.6900 13.9400 14.5000 +0.4500 Millennial ESports Corp. GAME 213 0.1750 0.1500 0.1500 -0.0200 GLOBALANCE DIVIDEND GROWERS CORP. EQUITY GBF 0 7.8700 0.0000 Great Bear Resources Ltd. GBR 39 1.5800 1.2300 1.5800 +1.0200 GREAT CANADIAN GAMING CORPORATION GC 27 46.1000 43.6700 46.0600 +2.0500 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 9 23.9500 23.8300 23.8300 +0.3100 GRAN COLOMBIA GOLD CORP. J GCM 38 2.3000 2.1800 2.2500 +0.1900 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.3950 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 17.2500 0.0000 Global Dividend Growth Split Corp. A GDV 2 Goldex Resources Corporation GDX 0 0.0050 0.0000 GIBSON ENERGY INC. GEI 386 20.1000 19.6600 19.9400 +0.2800 Tangelo Games Corp. GEL 1 0.0200 0.0000 Invictus MD Strategies Corp. GENE 4 1.4000 1.3700 1.4000 +0.0500 GEODRILL LIMITED ORDINARY GEO 0 1.9000 0.0000 Galane Gold Ltd. GG 350 0.0500 0.0450 0.0450 0.0000 GOLDGROUP MINING INC. J GGA 180 0.0550 0.0500 0.0550 0.0000 Graphene 3D Lab Inc. GGG 150 0.1150 0.1150 0.1150 -0.0150 Garibaldi Resources Corp. GGI 2 3.0500 0.0000 GGL Resources Corp. GGL 1 0.1450 0.0000 GGX Gold Corp. GGX 135 0.1150 0.1150 0.1150 +0.0300 CGI GROUP INC. CL 'A' SV GIB.A 334 85.6800 84.2900 85.0000 -0.2900 Gen III Oil Corporation GIII 2 0.7000 0.0000 GILDAN ACTIVEWEAR INC. GIL 476 39.3400 37.9700 38.1000 -0.8400 Genesis Metals Corp. GIS 150 0.0650 0.0650 0.0650 +0.0050 Gitennes Exploration Inc. GIT 260 0.0450 0.0450 0.0450 -0.0100 GOLDEN RIDGE RESOURCES LTD GLDN 3860 0.4850 0.3900 0.4300 +0.0050 Glacier Lake Resources Inc. GLI 250 0.0250 0.0250 0.0250 -0.0100 Galaxy Digital Holdings Ltd. GLXY 250 2.5000 2.5000 2.5000 -0.3100 GENERAL MOLY, INC. GMO 100 0.5700 0.4900 0.4900 +0.0150 GMP CAPITAL INC. GMP 25 2.6000 2.5100 2.5800 -0.0400 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 1 12.3000 12.3000 12.3000 0.0000 Gainey Capital Corp. GNC 260 0.0450 0.0450 0.0450 -0.0100 Golden Goliath Resources Ltd. GNG 20 0.0250 0.0250 0.0250 -0.0050 Gentor Resources Inc. GNT 7 1.1200 0.0000 Golden Dawn Minerals Inc. GOM 710 0.1450 0.1400 0.1450 -0.0150 Good Life Networks Inc. GOOD 139 0.1800 0.1700 0.1700 -0.0850 CANADA GOOSE HOLDINGS INC. SV GOOS 357 74.2800 67.2500 73.6300 +7.2300 Goliath Resources Limited GOT 1257 0.1850 0.1550 0.1550 0.0000 Graphite One Resources Inc. GPH 930 0.0550 0.0500 0.0500 -0.0050 GREAT PANTHER SILVER LIMITED J GPR 26 1.1900 1.1400 1.1400 -0.0300 BSM TECHNOLOGIES INC. J GPS 3 1.2900 1.2500 1.2800 -0.0200 Golden Predator Mining Corp. GPY 3 0.5100 0.0000 GoldQuest Mining Corp. GQC 171 0.1800 0.1650 0.1800 +0.0050 GOLDEN QUEEN MINING CO. LTD. J GQM 21 0.1750 0.1500 0.1500 -0.0250 Gratomic Inc. GRAT 1035 0.1150 0.1050 0.1100 0.0000 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.9700 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 28 55.4200 54.6800 54.6800 -0.7000 Gold Reserve Inc. GRZ 1 3.3000 3.3000 3.3000 -0.7900 GLUSKIN SHEFF + ASSOCIATES INC. GS 86 17.1400 16.7600 16.8700 +0.1500 Groundstar Resources Limited GSA 100 0.0100 0.0100 0.0100 -0.0100 GOLDEN STAR RESOURCES LTD. GSC 206 0.9400 0.9000 0.9300 -0.0300 Golden Share Resources Corporation GSH 1 0.1400 0.0000 Gatekeeper Systems Inc. GSI 810 0.1000 0.0950 0.0950 -0.0050 Gensource Potash Corporation GSP 825 0.1250 0.1200 0.1200 0.0000 Goldstrike Resources Ltd. GSR 120 0.1350 0.1350 0.1350 -0.0750 Gold Standard Ventures Corp. GSV 88 2.1600 1.9400 2.1600 +0.2600 GOEASY LTD. GSY 43 52.8300 51.7500 52.2100 +0.5500 GTA Resources And Mining Inc. GTA 260 0.0300 0.0300 0.0300 -0.0050 GRAN TIERRA ENERGY INC. J GTE 397 4.3400 4.0900 4.3200 +0.2600 GTEC Holdings Ltd. GTEC 2 GT Gold Corp. GTT 12 0.4200 0.0000 KNIGHT THERAPEUTICS INC. GUD 69 8.5600 8.2700 8.4900 +0.2700 GUYANA GOLDFIELDS INC. J GUY 304 3.7600 3.5600 3.7200 +0.0800 Gowest Gold Ltd. GWA 1040 0.0600 0.0550 0.0550 -0.0150 GREAT-WEST LIFECO INC. GWO 714 32.8100 32.1500 32.1900 -0.4300 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.5200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 20 22.7400 22.7400 22.7400 -0.0200 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 11 21.3900 21.3900 21.3900 +0.0900 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.8300 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 26.2800 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 24.9700 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 23.8300 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 47 22.6100 22.6100 22.6100 +0.1500 GLOBAL WATER RESOURCES, INC. GWR 0 12.2200 0.0000 GEAR ENERGY LTD. GXE 0 1.0400 0.0000 GRANITE OIL CORP. J GXO 48 2.1500 1.8100 1.9900 +0.1900 Goldsource Mines Inc. GXS 60 0.0700 0.0650 0.0650 -0.0100 Goviex Uranium Inc. GXU 876 0.2100 0.2000 0.2100 0.0000 GAZIT-GLOBE LTD. ORDINARY GZT 1 12.7900 12.7900 12.7900 -1.8100 HYDRO ONE LIMITED H 1244 19.6400 19.2800 19.3400 -0.1500 Hydro One Limited I.R. 4% 30SEP27 H.IR 1460 25.7400 25.3500 25.5000 +0.2500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 71 10.6200 10.6000 10.6200 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 19.6600 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 9.8003 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 2 8.0500 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 13.7900 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 13.5500 0.0000 Hannan Metals Ltd. HAN 50 0.2050 0.2050 0.2050 +0.0500 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 4 44.4900 0.0000 HUDSON'S BAY COMPANY HBC 362 10.1800 9.0700 10.1800 +0.9700 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 1 22.8600 0.0000 Hamilton Capital Global Bank ETF HBG.U 1 Highbank Resources Ltd. HBK 390 0.0300 0.0300 0.0300 +0.0050 HUDBAY MINERALS INC. HBM 2148 6.5800 6.1600 6.3900 +0.2600 HOME CAPITAL GROUP INC. HCG 201 14.7600 14.3300 14.3800 +0.0300 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 HARDWOODS DISTRIBUTION INC. HDI 3 17.0000 17.0000 17.0000 -0.0300 Hemostemix Inc. HEM 90 0.0850 0.0850 0.0850 +0.0050 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 24.5600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 5 10.2900 10.2900 10.2900 +0.7100 The Hydropothecary Corporation HEXO 656 5.2900 4.5800 5.2900 +0.7200 The Hydropothecary Corporation Wts. HEXO.WT 9 0.7500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 1 4.7400 4.7400 4.7400 -0.1100 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 9.8200 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 187 10.0200 10.0100 10.0100 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 15 40.8200 40.8200 40.8200 +1.4500 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 3 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 83 13.2500 12.3800 12.3800 -0.7200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 42 8.4100 7.8500 8.4100 +0.4700 Harvest Healthcare Leaders Income ETF A HHL 80 8.6300 8.5700 8.5700 -0.0200 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.3100 0.0000 Highland Copper Company Inc. HI 1810 0.0650 0.0650 0.0650 +0.0050 Newstrike Brands Ltd. HIP 2542 0.7600 0.5500 0.7500 +0.2200 Newstrike Brands Ltd. Wts. HIP.WT 81 0.0500 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 74 0.1300 0.0000 HIT Technologies Inc. HIT 5300 0.0300 0.0250 0.0300 -0.0050 HIVE Blockchain Technologies Ltd. HIVE 37 0.6900 0.6800 0.6900 0.0000 HIGH LINER FOODS INCORPORATED HLF 234 7.5000 6.5900 7.4600 +0.8600 Havilah Mining Corporation HMC 8 0.3650 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 553 20.1800 16.8900 20.1200 +3.5800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 889 9.7300 9.7000 9.7000 -0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 174 12.6700 12.2200 12.6700 +0.2900 HORIZON NORTH LOGISTICS INC. J HNL 46 2.5900 2.5200 2.5400 +0.0600 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 385 4.1300 3.9900 3.9900 +0.0200 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 2941 5.0600 4.4600 4.5500 -0.4900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 4 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 107 9.2500 9.0100 9.1900 +0.0600 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 722 11.1900 10.0000 11.0100 +0.9900 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 HPQ-Silicon Resources Inc. HPQ 770 0.0900 0.0900 0.0900 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 592 9.7000 9.6600 9.6900 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 8 6.3800 6.3400 6.3400 -0.2300 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 163 72.3800 69.8900 72.3000 +2.4100 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 697 20.5900 20.2800 20.4100 +0.1100 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 2 10.3300 0.0000 Stans Energy Corp. HRE 1060 0.0350 0.0250 0.0250 -0.0050 Harvest Global Resource Leaders ETF HRES 1 HARTE GOLD CORP. J HRT 1075 0.3100 0.3000 0.3100 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 90 3.7800 3.7500 3.7500 -0.0800 HUSKY ENERGY INC. HSE 1087 22.0400 21.2200 21.5300 -0.4800 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 17 25.0500 25.0000 25.0500 +0.0400 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 5 25.1700 25.1700 25.1700 -0.1400 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 54 9.7200 9.7200 9.7200 +0.0100 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 2 12.9700 12.9700 12.9700 -0.1400 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 330 58.0300 57.1700 58.0000 +0.9000 Harvest Tech Achievers Growth & Income ETF A HTA 1 9.4400 0.0000 Hoist Capital Corp. HTE.P 2 Hamilton Thorne Ltd. HTL 100 1.1500 1.1500 1.1500 +0.1500 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 2 14.1500 14.1500 14.1500 +0.2300 HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN HUF.U 582 10.1416 10.1416 10.1416 +0.0416 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 5.8800 5.8800 5.8800 +0.0900 Hut 8 Mining Corp. HUT 5 3.1900 3.1900 3.1900 +0.4200 Harvest Gold Corp. HVG 460 0.0650 0.0650 0.0650 +0.0100 Harvest One Cannabis Inc. HVT 111 0.7600 0.6500 0.7600 -0.0300 Harvest One Cannabis Inc. A Wts. HVT.WT.A 1 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.5000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 283 5.3700 5.3400 5.3600 -0.0100 Horizons Intl Developed Markets Equity Index ETF HXDM 4 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 0 66.3100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 107 34.6700 34.4800 34.4800 -0.0900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 65 38.2800 37.9200 38.0900 +0.2500 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 70 9.8500 9.8100 9.8200 -0.0200 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 40 10.6300 10.2600 10.2600 -2.7400 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 117 54.6200 53.6500 53.6800 -0.2200 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B IAG.PR.A 46 22.1900 22.1900 22.1900 +0.4000 Ind Alliance Ins and Fin Serv Inc IAG.PR.I 0 25.3000 0.0000 IBI GROUP INC. IBG 16 5.7100 5.1000 5.1900 -0.5400 Iron Bridge Resources Inc. IBR 610 0.7300 0.7100 0.7300 0.0000 IBEX Technologies Inc. IBT 0 0.2700 0.0000 INTERCONTINENTAL GOLD AND METALS LTD ICAU 2000 0.5000 0.5000 0.5000 +0.4850 ICC Labs Inc. ICC 494 1.8000 1.4600 1.6300 +0.1400 iCo Therapeutics Inc. ICO 3135 0.1150 0.1050 0.1050 -0.0050 Identillect Technologies Corp. ID 300 0.0700 0.0650 0.0700 +0.0050 IDM Mining Ltd IDM 50 0.0700 0.0650 0.0650 0.0000 INTACT FINANCIAL CORPORATION IFC 121 106.1900 104.4800 104.5200 -2.4500 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 20.0200 20.0200 20.0200 +0.1300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3 23.5000 23.5000 23.5000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 12 24.3500 24.3500 24.3500 +0.2500 Intact Financial Corporation A Ser 6 IFC.PR.F 55 25.0800 0.0000 INTERFOR CORPORATION IFP 126 24.0800 22.6300 22.6300 -0.7100 Intl Frontier Resources Corporation IFR 20 0.1500 0.1500 0.1500 -0.0100 IGM FINANCIAL INC. IGM 184 38.6500 36.9000 36.9200 -1.4000 IntelGenx Technologies Corp. IGX 3 1.0100 0.0000 IMPERIAL METALS CORP. III 24 1.4000 1.1900 1.3400 +0.1500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 136 11.7300 11.5500 11.5800 -0.0200 Ikkuma Resources Corp. IKM 5000 0.6600 0.6600 0.6600 +0.3400 International Lithium Corp. ILC 50 0.0750 0.0750 0.0750 -0.0350 Infinite Lithium Corp. ILI 2 0.1150 0.0000 IMEX SYSTEMS INC. IMEX 3 0.5000 0.0000 IAMGOLD CORPORATION IMG 1639 5.5600 5.1100 5.5000 +0.1100 iMining Blockchain and Cryptocurrency Inc. IMIN 4 0.0600 0.0000 IMPERIAL OIL LTD. IMO 595 42.1900 40.4800 41.8000 +1.2800 International Montoro Resources Inc. IMT 260 0.0450 0.0450 0.0450 0.0000 IMV Inc IMV 6 6.5800 6.5100 6.5700 -0.1400 InMed Pharmaceuticals Inc. IN 7 0.6800 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 115 13.5900 13.3000 13.4100 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.1400 0.0000 INV METALS INC. J INV 3 0.4300 0.0000 Inca One Gold Corp. IO 4010 0.0500 0.0450 0.0500 +0.0100 Assure Holdings Corp. IOM 1 3.4000 0.0000 Alset Minerals Corp. ION 483 0.0900 0.0800 0.0900 -0.0150 Immunoprecise Antibodies Ltd. IPA 150 1.0000 1.0000 1.0000 +0.1400 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 65 0.3850 0.3300 0.3300 -0.0450 INTERNATIONAL PETROLEUM CORPORATION IPCO 3 8.9500 8.8100 8.9500 +1.3500 INTER PIPELINE LTD. IPL 1644 25.2100 24.6300 24.8500 +0.1200 IPL Plastics Inc. IPLP 0 13.2500 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 4 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 Ironside Resources Inc. IRC 1 0.1400 0.0000 International Samuel Exploration Corp. ISS 815 0.1200 0.1000 0.1000 +0.0200 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 17.2100 17.2100 17.2100 -0.4100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 28 0.6200 0.6000 0.6200 +0.0200 Intema Solutions Inc. ITM 370 0.0300 0.0250 0.0300 0.0000 INTERTAPE POLYMER GROUP INC. ITP 102 19.0200 18.2600 18.8200 +0.3100 Internet of Things Inc. ITT 1130 0.0450 0.0400 0.0450 0.0000 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 1 16.9400 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 3008 2.4900 2.0000 2.4800 +0.4400 Invesque Inc. 6% 30SEP23 USD IVQ.DB.V 10 97.9500 97.9500 97.9500 Invesque Inc. USD IVQ.U 1 8.7600 0.0000 Jade Leader Corp JADE 0 0.2450 0.0000 JAGUAR MINING INC. J JAG 940 0.2000 0.1850 0.2000 +0.0150 JUST ENERGY GROUP INC. JE 657 4.0700 3.6700 3.9500 -0.0700 Canada Jetlines Ltd. JET 1 0.5300 0.0000 Jourdan Resources Inc. JOR 1362 0.0700 0.0650 0.0700 +0.0050 James E. Wagner Cultivation Corp. JWCA 14 0.7600 0.0000 Jamieson Wellness Inc. JWEL 39 26.4400 25.7700 25.8000 -0.7300 KINROSS GOLD CORPORATION K 3152 3.9500 3.6900 3.8700 +0.0900 Kalytera Therapeutics Inc. KALY 11420 0.0950 0.0900 0.0900 -0.0050 HashChain Technology Inc. KASH 1785 0.1150 0.1050 0.1100 -0.0100 KATANGA MINING LIMITED KAT 106 0.8300 0.7800 0.7800 -0.0100 K-BRO LINEN INC. KBL 47 39.8000 39.8000 39.8000 +0.7400 Cobalt 27 Capital Corp. KBLT 66 6.6300 6.1200 6.6000 +0.5200 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.9500 0.0000 KELT EXPLORATION LTD. J KEL 335 9.5400 8.6500 9.5300 +0.8600 Kenadyr Mining (Holdings) Corp. KEN 1125 0.1150 0.1050 0.1150 +0.0100 KEYERA CORP. KEY 689 38.1000 37.0100 37.2200 -0.1900 KINGSWAY FINANCIAL SERVICES INC. KFS 3 3.8300 3.8000 3.8000 +0.2000 KHIRON LIFE SCIENCES CORP KHRN 47 0.8900 0.8900 0.8900 -0.4900 KIRKLAND LAKE GOLD LTD. J KL 1115 26.1200 24.5800 25.4800 -0.3400 KELSO TECHNOLOGIES INC. KLS 2 0.7300 0.0000 Kinder Morgan Canada Limited KML 423 17.0800 16.6700 16.9800 +0.1300 Kinder Morgan Canada Limited KML.PR.A 3 24.8500 0.0000 Kinder Morgan Canada Limited KML.PR.C 4 24.8400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 152 16.1900 15.9400 15.9700 -0.2600 K92 Mining Inc. KNT 17 0.8100 0.7900 0.8100 +0.0800 KP TISSUE INC. KPT 7 9.9900 9.8900 9.9200 -0.0700 Klondike Silver Corp. KS 1270 0.0500 0.0450 0.0500 0.0000 Kneat.com Inc. KSI 0 0.7800 0.0000 Kootenay Silver Inc. KTN 475 0.1400 0.1350 0.1400 0.0000 Cub Energy Inc. KUB 920 0.0350 0.0350 0.0350 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 548 6.6500 6.5500 6.5600 -0.0800 KINAXIS INC. J KXS 95 97.1700 94.6400 96.2900 -2.2100 LOBLAW COMPANIES LIMITED L 350 69.2800 68.0500 68.0500 -1.2500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 11 25.1500 25.1500 25.1500 +0.0100 LITHIUM AMERICAS CORP. J LAC 102 5.5600 5.2700 5.4200 +0.3800 LARAMIDE RESOURCES LTD. J LAM 1364 0.3400 0.3150 0.3200 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 252.0100 0.0000 Latin American Minerals Inc. LAT 1070 0.0250 0.0250 0.0250 +0.0050 LAURENTIAN BANK OF CANADA LB 118 48.3000 47.4500 47.6200 0.0000 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 21.9800 21.9800 21.9800 -0.1200 Lattice Biologics Ltd. LBL 50 0.0550 0.0550 0.0550 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 9.5400 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 106 10.1000 10.1000 10.1000 +0.0100 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.2600 0.0000 Lithoquest Diamonds Inc. LDI 2 0.5600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 4.3800 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.1900 10.1700 10.1900 +0.0200 LEADFX INC. J LFX 0 LGC Capital Ltd. LG 6821 0.2150 0.1250 0.1900 +0.0700 Liberty Gold Corp. LGD 105 0.4000 0.4000 0.4000 -0.0200 LARGO RESOURCES LTD. J LGO 667 2.9000 2.5300 2.6200 +0.0800 American Lithium Corp. LI 0 0.3100 0.0000 Lico Energy Metals Inc. LIC 1495 0.0350 0.0300 0.0300 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 132 26.0100 24.4900 25.7100 +1.1600 Lion One Metals Limited LIO 40 0.5400 0.5400 0.5400 -0.0500 Lucky Minerals Inc. LJ 405 0.2000 0.1450 0.1950 +0.0550 Leagold Mining Corporation LMC 27 2.2200 2.1400 2.1900 +0.2000 Lincoln Mining Corporation LMG 20 0.0150 0.0150 0.0150 -0.0050 Lomiko Metals Inc. LMR 260 0.0450 0.0450 0.0450 -0.0050 LEON'S FURNITURE LTD. LNF 0 17.6900 0.0000 LINAMAR CORPORATION LNR 92 56.1300 52.6400 52.6700 -2.3400 LSC Lithium Corporation LSC 5 0.6100 0.0000 Leonovus Inc. LTV 261 0.1450 0.1350 0.1350 -0.0300 Labrador Technologies Inc . LTX 2280 0.0300 0.0250 0.0300 +0.0050 LUCARA DIAMOND CORP. J LUC 642 2.1900 2.1500 2.1700 0.0000 LUNDIN GOLD INC. J LUG 40 4.8800 4.7800 4.8800 +0.1100 LUNDIN MINING CORPORATION LUN 3132 6.5400 6.2700 6.4200 +0.0200 LEVON RESOURCES LTD. J LVN 1 0.1900 0.0000 LiveWell Canada Inc. LVWL 1 LXRandCo, Inc. B LXR 8 0.9500 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 16 0.2050 0.2000 0.2050 +0.0150 Miranda Gold Corp. MAD 410 0.0300 0.0300 0.0300 +0.0050 Maritime Resources Corp. MAE 260 0.0800 0.0750 0.0750 -0.0050 MAG SILVER CORP. J MAG 238 10.7200 9.6500 10.3100 -0.4100 Minera Alamos Inc. MAI 470 0.1400 0.1250 0.1250 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 24 16.4100 15.9900 16.4100 +0.3300 MARRET RESOURCE CORP. J MAR 1 0.4500 0.0000 MAV Beauty Brands Inc. MAV 26 13.2500 13.2500 13.2500 +0.7400 MIDAS GOLD CORP. J MAX 2778 0.9500 0.8700 0.9500 +0.0800 Maxar Technologies Ltd. MAXR 174 48.4100 43.0000 44.2100 -4.3400 Universal mCloud Corp. MCLD 2 0.5500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 45 5.3000 5.0500 5.1000 -0.2900 Medallion Resources Ltd. MDL 110 0.1100 0.1100 0.1100 0.0000 Medx Health Corp. MDX 450 0.1450 0.1400 0.1400 0.0000 MONETA PORCUPINE MINES INC. J ME 1125 0.1150 0.1000 0.1150 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 25.6000 0.0000 MEG ENERGY CORP. MEG 955 8.6700 7.4800 8.4000 +0.9200 Metalore Resources Limited MET 0 4.2600 0.0000 National Access Cannabis Corp. META 2 1.1900 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 23.3700 0.0000 Mexican Gold Corp. MEX 5 0.2200 0.2200 0.2200 -0.0800 MANULIFE FINANCIAL CORPORATION MFC 2946 24.3500 23.9300 24.0200 -0.5100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 84 21.8000 21.8000 21.8000 -0.2400 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 16 20.9700 20.9700 20.9700 -0.6700 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 24.2400 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 4 25.3000 25.3000 25.3000 -0.3200 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 24.9700 24.9700 24.9700 -0.0300 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 25.0000 25.0000 25.0000 -0.0300 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 5 22.8700 22.8700 22.8700 -0.3100 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 23.3900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 23.3000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 4 26.7200 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 24.6000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 150 26.0600 0.0000 MAPLE LEAF FOODS INC. MFI 86 31.6500 31.2400 31.3500 +0.0700 Medifocus Inc. MFS 10 0.0250 0.0250 0.0250 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 75 21.4600 21.4600 21.4600 -0.0700 MAGNA INTERNATIONAL INC. MG 282 72.1700 68.1300 68.6100 -2.7500 MEGA URANIUM LTD. J MGA 375 0.1300 0.1150 0.1250 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 9 19.5000 0.0000 Magnum Goldcorp Inc. MGI 5 0.0800 0.0000 Maple Gold Mines Ltd. MGM 3233 0.1150 0.0950 0.1150 +0.0050 Magna Gold Corp. MGR.P 12100 0.1200 0.1200 0.1200 0.0000 Minto Apartment REIT MI.UN 14 16.8100 16.7500 16.7500 -0.2000 GENWORTH MI CANADA INC. MIC 66 44.4600 43.7700 43.7700 -0.8100 MINT INCOME FUND TRUST UNITS MID.UN 8 7.2200 7.2000 7.2200 +0.1200 EXCELSIOR MINING CORP. J MIN 3 1.1300 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 4 MCAN MORTGAGE CORPORATION MKP 2 18.1500 0.0000 Melkior Resources Inc MKR 1130 0.0600 0.0500 0.0500 -0.0100 DeepMarkit Corp. MKT 651 0.0350 0.0300 0.0350 0.0000 Millennial Lithium Corp. ML 4 1.8700 1.5300 1.8700 -0.6400 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 10.0500 0.0000 ML Gold Corp. MLG 2165 0.1050 0.0900 0.0950 -0.0050 American Cumo Mining Corporation MLY 50 0.1000 0.1000 0.1000 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 33 1.5300 1.5000 1.5200 +0.0200 MacArthur Minerals Limited MMS 610 0.0250 0.0250 0.0250 0.0000 Maverix Metals Inc MMX 27 1.7500 1.7500 1.7500 +0.1000 Monument Mining Limited MMY 250 0.0650 0.0650 0.0650 0.0000 MANDALAY RESOURCES CORPORATION J MND 271 0.1750 0.1550 0.1750 +0.0300 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 17.4500 0.0000 MITEL NETWORKS CORORATION MNW 5 14.3100 14.2700 14.2700 -0.0700 MOGO FINANCE TECHNOLOGY INC. J MOGO 3 4.7800 4.4000 4.6800 -0.3500 Mooncor Oil & Gas Corp. MOO 290 0.0100 0.0100 0.0100 0.0000 Blue Moon Zinc Corp. MOON 470 0.0800 0.0700 0.0750 +0.0050 Mobi724 Global Solutions Inc. MOS 60 0.1000 0.0950 0.1000 -0.0050 MARATHON GOLD CORPORATION J MOZ 11 0.9100 0.0000 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 86 2.9300 2.6700 2.6900 +0.0300 Monarques Gold Corporation MQR 6 0.3050 0.0000 Marquee Energy Ltd. MQX 240 0.0250 0.0250 0.0250 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 8.0700 0.0000 MORGUARD CORPORATION MRC 0 164.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 107 13.4700 12.7300 12.8000 -0.4400 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 100 101.9800 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 17 12.5300 12.3800 12.3800 -0.1300 METRO INC. MRU 321 42.9600 41.3000 41.3800 -1.6900 MORNEAU SHEPELL INC. MSI 385 27.3700 27.0700 27.2100 -0.0700 MINCO SILVER CORPORATION J MSV 4 0.7100 0.0000 Metalla Royalty and Streaming Ltd. MTA 5 0.6400 0.6400 0.6400 -0.1700 Mountain Boy Minerals Ltd. MTB 5 0.0600 0.0000 MULLEN GROUP LTD. MTL 86 16.8300 16.2900 16.8000 +0.5500 Metanor Resources Inc. MTO 2 0.5300 0.0000 Metalex Ventures Ltd. MTX 270 0.0350 0.0300 0.0350 0.0000 MTY FOOD GROUP INC. MTY 25 59.9400 59.0800 59.1700 -0.3500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 29 20.6900 20.6800 20.6800 -0.0900 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 26.7000 0.0000 MCEWEN MINING INC. J MUX 14 2.6200 2.4500 2.6200 +0.1700 Mediavalet Inc. MVP 100 0.0350 0.0350 0.0350 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.3500 0.0000 METHANEX CORPORATION MX 162 97.7300 93.0800 96.5600 +4.2900 MATRRIX Energy Technologies Inc. MXX 1 0.3000 0.0000 Maya Gold & Silver Inc. MYA 1 2.6900 0.0000 Namaste Technologies Inc. N 477 1.9800 1.4600 1.9200 +0.5500 Namaste Technologies Inc. Wts. N.WT 3 0.4400 0.0000 NATIONAL BANK OF CANADA NA 861 65.9400 65.0500 65.1700 -0.4600 National Bank of Canada Pr Series 38 NA.PR.C 1 25.3300 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 6 24.3500 23.9700 24.3500 +0.6100 National Bk of Cda Pr Ser 42 NA.PR.G 2 25.4200 25.4200 25.4200 +0.3800 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 21 23.4100 23.4100 23.4100 -0.1300 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 22.7000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 26.3800 0.0000 North American Nickel Inc. NAN 20 0.0700 0.0700 0.0700 +0.0050 NIOCORP DEVELOPMENTS LTD. J NB 29 0.6600 0.6500 0.6600 0.0000 Nubian Resources Ltd. NBR 3 0.0300 0.0000 Nubeva Technologies Ltd. NBVA 10 0.7800 0.7600 0.7800 -0.1400 Niobay Metals Inc. NBY 1 0.5000 0.0000 NEWFOUNDLAND CAPITAL CORP. LTD. CL 'B' MV NCC.B 0 NEVADA COPPER CORP. J NCU 39 0.5000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 536 0.7200 0.6500 0.7000 +0.0600 NORTHERN DYNASTY MINERALS LTD. J WT A NDM.WT.A 1 INDIVA Limited NDVA 39 0.6300 0.0000 Indiva Limited Wts. NDVA.WT 4 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 256 4.9400 3.9600 4.6900 +0.6300 Nevada Sunrise Gold Corporation NEV 10 0.0850 0.0850 0.0850 0.0000 NEWGROWTH CORPORATION CL 'A' CAPITAL SHARES NEW.A 0 28.3000 0.0000 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 1 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 22 15.8600 15.2300 15.5800 +0.1300 NextSource Materials Inc. NEXT 679 0.0950 0.0900 0.0950 +0.0150 NFI GROUP INC NFI 268 51.2600 50.4100 50.6600 -0.1800 NOVAGOLD RESOURCES INC. J NG 235 4.9300 4.5200 4.8800 -0.0400 NEW GOLD INC. NGD 1528 1.4200 1.3000 1.3500 +0.0200 Nexia Health Technologies Inc. NGH.H 150 0.0150 0.0150 0.0150 0.0000 NGEX RESOURCES INC. J NGQ 35 0.9600 0.9600 0.9600 -0.0400 NRG Metals Inc. NGZ 425 0.2150 0.2000 0.2000 -0.0400 Pure Nickel Inc. NIC 220 0.0250 0.0250 0.0250 0.0000 Nicola Mining Inc. NIM 105 0.1200 0.1200 0.1200 +0.0100 DELTA 9 CANNABIS INC NINE 0 1.4500 0.0000 NIKO RESOURCES LTD. NKO 490 0.0800 0.0700 0.0700 -0.0100 Neo Lithium Corp. NLC 89 1.1400 0.9400 0.9600 -0.2500 Northern Empire Resources Corp. NM 0 1.5300 0.0000 NEW MILLENNIUM IRON CORP. J NML 160 0.0700 0.0650 0.0700 0.0000 NEMASKA LITHIUM INC. NMX 35816 0.8100 0.7100 0.7500 +0.0100 NEMASKA LITHIUM INC. WT NMX.WT 5 0.1300 0.1300 0.1300 0.0000 North American Construction Group Ltd. NOA 24 10.1500 9.6500 10.1500 +0.8400 Noble Mineral Exploration Inc. NOB 1670 0.0750 0.0650 0.0750 +0.0050 Nordic Gold Corp. NOR 8 Noront Resources Ltd. NOT 6 0.3050 0.0000 Nouveau Monde Graphite Inc. NOU 15 0.2650 0.2550 0.2550 0.0000 NORTHLAND POWER INC. NPI 338 22.8400 22.4400 22.4900 -0.2300 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 20.2600 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.5700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 24.0400 0.0000 NUVO PHARMACEUTICALS INC. NRI 1 3.0200 0.0000 Northern Shield Resources Inc. NRN 60 0.0300 0.0300 0.0300 0.0000 48North Cannabis Corp. NRTH 20 0.8000 0.6200 0.8000 +0.1300 Naturally Splendid Enterprises Ltd. NSP 948 0.1550 0.1300 0.1400 -0.0100 NEVSUN RESOURCES LTD. J NSU 2510 4.8400 4.7700 4.8400 +0.0400 Nutrien Ltd. NTR 681 73.4500 71.1900 71.9300 -1.1600 92 Resources Corp. NTY 369 0.0600 0.0550 0.0550 -0.0050 NeutriSci International Inc. NU 150 0.0900 0.0750 0.0900 +0.0150 New Pacific Metals Corp. NUAG 1 1.5400 1.5400 1.5400 +0.0200 NAUTILUS MINERALS INC. J NUS 160 0.1200 0.1100 0.1200 0.0000 NUVISTA ENERGY LTD. NVA 568 7.8200 7.2200 7.7500 +0.5000 NEOVASC INC. J NVCN 752 0.0500 0.0450 0.0450 -0.0050 Nevada Clean Magnesium Inc. NVM 100 0.0300 0.0300 0.0300 0.0000 Novo Resources Corp. NVO 11 4.0000 4.0000 4.0000 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 42 26.3900 25.9100 25.9300 -0.2700 NORTH WEST COMPANY INC. (THE) VV NWC 30 29.5100 28.9800 29.3200 +0.1400 New West Energy Services Inc. NWE 6 0.6250 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 176 11.5600 11.2500 11.3000 -0.1500 NEXGEN ENERGY LTD. J NXE 181 2.5400 2.4300 2.4500 -0.0600 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 1 7.5200 0.0000 NexOptic Technology Corp. NXO 5 1.0000 0.0000 Nexus Real Estate Investment Trust NXR.UN 2 2.0000 0.0000 Nexus Gold Corp. NXS 405 0.2300 0.2300 0.2300 -0.0700 New Zealand Energy Corp. NZ 260 0.0250 0.0250 0.0250 -0.0050 Obsidian Energy Ltd. OBE 1073 1.4000 1.3000 1.4000 +0.1000 Oceanus Resources Corporation OCN 1 0.2050 0.0000 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 1 6.7000 0.0000 Memex Inc. OEE 60 0.0550 0.0500 0.0500 -0.0050 OCEANAGOLD CORPORATION OGC 1569 4.0000 3.6900 3.9400 +0.2000 OrganiGram Holdings Inc. OGI 174 5.9500 5.2200 5.9100 +0.8900 OrganiGram Holdings Inc. Wts. OGI.WT.A 14 1.8900 1.8900 1.8900 -0.1900 OK2 Minerals Ltd. OK 70 0.0300 0.0300 0.0300 -0.0100 OROSUR MINING INC. OMI 13 0.0500 0.0000 ONCOLYTICS BIOTECH INC. ONC 88 6.0600 5.4800 5.5500 -0.1000 ONEX CORPORATION SV ONEX 68 96.1100 93.1800 94.3200 -2.2100 OPSENS INC. J OPS 8 0.9500 0.0000 Optiva Inc. OPT 0 47.1800 0.0000 OSISKO GOLD ROYALTIES LTD OR 197 10.7900 10.2800 10.6000 +0.0700 OSISKO GOLD ROYALTIES LTD 4% 31DEC22 OR.DB 250 98.5000 98.5000 98.5000 -2.5000 AURA MINERALS INC. J ORA 0 2.1000 0.0000 Orezone Gold Corporation ORE 3 0.8000 0.0000 OROCOBRE LIMITED ORDINARY J ORL 1 4.2700 0.0000 Osprey Gold Development Ltd. OS 520 0.0500 0.0500 0.0500 0.0000 NORBORD INC. OSB 150 57.2400 54.7600 54.9800 -0.6200 Osino Resources Corp. OSI 4 0.3000 0.0000 OSISKO MINING INC. J OSK 105 2.0000 1.8300 2.0000 +0.0700 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 2 10.0700 10.0000 10.0700 -0.0500 OPEN TEXT CORPORATION OTEX 299 50.9600 49.9200 50.7300 0.0000 CGX Energy Inc. OYL 10 0.2400 0.2400 0.2400 +0.0150 PAN AMERICAN SILVER CORP. PAAS 222 20.9300 19.7700 20.6000 -0.0600 Pacton Gold Inc. PAC 8 0.6900 0.0000 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 1 3.0000 0.0000 Patriot One Technologies Inc. PAT 7 1.5900 0.0000 Patriot One Technologies Inc. Wts. PAT.WT 0 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 96 99.2400 97.8400 97.9500 -2.5100 POLLARD BANKNOTE LIMITED PBL 3 21.0400 20.5400 20.6200 +0.1900 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.8300 0.0000 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.3500 0.0000 PRECISION DRILLING CORPORATION PD 2564 5.3100 4.8400 5.1900 +0.3500 Invesco Canadian Dividend Index ETF PDC 8 27.4200 27.4200 27.4200 +0.0400 PURPOSE CORE DIVIDEND FUND ETF PDF 22 26.5700 26.3700 26.3700 -0.0300 Pediapharm Inc. PDP 4 0.3100 0.0000 Pure Energy Minerals Limited PE 268 0.1200 0.1150 0.1200 +0.0150 PIERIDAE ENERGY LIMITED PEA 16 3.9000 3.1800 3.1800 -1.2400 PATTERN ENERGY GROUP INC. CL 'A' PEGI 20 26.9000 26.1400 26.2500 +0.6100 Chakana Copper Corp. PERU 5 0.5800 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 704 10.8100 9.8900 10.7500 +0.8000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 325 19.9400 19.9100 19.9100 0.0000 PREMIER GOLD MINES LIMITED J PG 405 2.1100 1.8800 2.0700 +0.0800 Plato Gold Corp. PGC 60 0.0350 0.0350 0.0350 0.0000 PEREGRINE DIAMONDS LTD. J PGD 130 0.2400 0.2350 0.2350 0.0000 PENGROWTH ENERGY CORPORATION PGF 3073 0.9500 0.9000 0.9300 +0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.3500 0.0000 PERSHING GOLD CORPORATION J PGLC 0 2.2500 0.0000 Protech Home Medical Corp. PHM 1420 0.1200 0.1150 0.1150 0.0000 Photon Control Inc. PHO 5 2.2700 2.1400 2.1400 -0.1700 PHX ENERGY SERVICES CORP. PHX 9 2.7000 2.5200 2.7000 +0.1900 Sprott Physical Gold Trust CAD PHYS 61 12.5200 12.4100 12.4300 -0.0300 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 15.2200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 POLARIS INFRASTRUCTURE INC. J PIF 35 12.0700 11.6400 12.0700 +0.1100 Purpose Multi-Asset Income Fund PINC 0 Purpose Global Innovators Fund PINV 2 PARKLAND FUEL CORPORATION PKI 320 41.0000 39.0100 39.1000 -1.7000 Pinnacle Renewable Holdings Inc. PL 1 15.8400 0.0000 PARK LAWN CORPORATION PLC 12 27.0000 26.7800 27.0000 +0.1600 PROMETIC LIFE SCIENCES INC. J PLI 16963 0.6200 0.5400 0.5500 -0.0800 Plateau Energy Metals Inc. PLU 43 1.1500 1.1500 1.1500 -0.1500 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 3 21.9200 0.0000 Point Loma Resources Ltd. PLX 0 0.2350 0.0000 Playfair Mining Ltd. PLY 0 0.0700 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1178 4.2700 4.2700 4.2700 +0.0100 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 8.4000 0.0000 PIMCO Monthly Income Fund PMIF 405 19.6100 19.5400 19.5600 -0.0500 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 5 23.5800 23.5800 23.5800 +0.0900 PROMIS NEUROSCIENCES INC. J PMN 25 0.2900 0.0000 PERPETUAL ENERGY INC. PMT 54 0.3800 0.3550 0.3600 -0.0850 CPI CARD GROUP INC. PMTS 1 3.1100 3.1100 3.1100 +0.1000 PINE CLIFF ENERGY LTD. J PNE 26 0.3850 0.3700 0.3800 -0.0100 PentaNova Energy Corp PNO 1540 0.0400 0.0300 0.0300 -0.0050 POLYMET MINING CORP. J POM 25 1.0900 1.0600 1.0600 -0.0500 Painted Pony Energy Ltd. PONY 98 2.9900 2.5900 2.9800 +0.2600 PARAMOUNT RESOURCES LTD. CLASS A POU 404 14.9700 13.5200 14.6600 +1.1700 POWER CORPORATION OF CANADA SV POW 920 29.7200 29.1100 29.1400 -0.6600 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.1300 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 22.8700 0.0000 PEMBINA PIPELINE CORPORATION PPL 1491 46.3800 45.4500 45.6100 -0.5900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 3 25.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 22.4300 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 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 9 PPL.PR.I 0 25.4500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 26.2200 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.6500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 24.2100 0.0000 Invesco Canadian Pr Share Index ETF PPS 7 16.6200 16.6200 16.6200 0.0000 Petroteg Energy Inc. PQE 86 1.5500 1.4100 1.5200 -0.0200 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 10.7300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Big Pharma Split Corp. A PRM 0 Pro Real Estate Investment Trust PRV.UN 0 2.2500 0.0000 Prize Mining Corporation PRZ 1679 0.1600 0.1450 0.1600 +0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 2 50.0800 50.0800 50.0800 +0.0600 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 342 17.8900 17.8500 17.8600 -0.0100 PetroShale Inc. PSH 0 1.8500 0.0000 PASON SYSTEMS INC. PSI 74 21.8700 21.0300 21.7500 +0.6800 PRAIRIESKY ROYALTY LTD. PSK 327 24.7900 23.3500 24.5900 +1.0000 Sprott Physical Silver Trust PSLV 39 6.9700 6.8800 6.9700 +0.1100 Pistol Bay Mining Inc. PST 500 0.0550 0.0550 0.0550 0.0000 Invesco Tactical Bond ETF PTB 5 18.9300 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 2.0700 0.0000 POET Technologies Inc. PTK 5 0.3000 0.3000 0.3000 0.0000 PLATINUM GROUP METALS LTD. J PTM 585 0.1350 0.1300 0.1350 +0.0050 POINTS INTERNATIONAL LTD. J PTS 1 19.4100 19.4100 19.4100 -1.5200 Purepoint Uranium Group Inc. PTU 1167 0.0700 0.0600 0.0700 0.0000 Puma Exploration Inc. PUMA 130 0.0600 0.0600 0.0600 +0.0100 Pure Global Cannabis Inc. PURE 652 0.3350 0.2700 0.3050 +0.0250 PRETIUM RESOURCES INC. J PVG 326 11.8300 10.7700 11.8200 +0.6100 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 3 PR PVS.PR.B 1 25.1900 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 POWER FINANCIAL CORPORATION PWF 395 31.3800 30.8300 30.8300 -0.4900 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 6 21.6500 21.6500 21.6500 +0.6300 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 3 23.8400 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 6 25.6900 25.6500 25.6900 +0.0100 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 28 22.4500 22.4500 22.4500 -0.0500 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 5 23.1500 23.1500 23.1500 +0.0500 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.6500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 19.6300 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2 24.9900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 2 22.0600 22.0600 22.0600 -0.1000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.1700 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 23.3700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 27.8900 0.0000 PAREX RESOURCES INC. J PXT 643 19.7000 18.4000 19.4400 +0.9000 BLACKPEARL RESOURCES INC. J PXX 653 1.3000 1.1600 1.3000 +0.1500 PURPOSE PREMIUM YIELD FUND ETF PYF 42 19.3200 19.2700 19.2800 +0.1400 PyroGenesis Canada Inc. PYR 3 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 49 10.9600 10.3000 10.3000 -1.8500 QUEBECOR INC. CL 'B' SV QBR.B 366 28.0900 26.1900 26.2800 -1.5000 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 26.4600 0.0000 QUESTERRE ENERGY CORPORATION J QEC 55 0.4300 0.4050 0.4300 -0.0050 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 4 QMX Gold Corporation QMX 105 0.0950 0.0950 0.0950 +0.0050 Quantum Numbers Corp. QNC 220 0.1350 0.1100 0.1100 -0.0300 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 519 80.3500 76.3400 76.8000 -3.6500 Quaterra Resources Inc. QTA 130 0.0550 0.0550 0.0650 0.0000 Quarterhill Inc. QTRH 133 1.9600 1.7600 1.8800 +0.0900 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 Qyou Media Inc. QYOU 5 0.1900 0.1900 0.1900 +0.0100 RED EAGLE MINING CORPORATION J R 28657 0.1100 0.0600 0.1000 0.0000 STINGRAY DIGITAL GROUP INC. SV RAY.A 23 9.0600 8.5000 9.0600 +0.6300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 63 50.3000 49.6400 49.8200 +0.2200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 9.1000 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 90 0.1050 0.1050 0.1050 -0.0050 Resource Capital Gold Corp RCG 860 0.0300 0.0250 0.0300 0.0000 RICHELIEU HARDWARE LTD. RCH 136 30.9800 30.3300 30.5200 +0.4400 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1007 69.8400 67.8900 68.1400 -1.3200 ROCKCLIFF METALS CORPORATION RCLF 0 0.1200 0.0000 Radisson Mining Resources Inc. RDS 2 0.1100 0.0000 Radius Gold Inc. RDU 270 0.0950 0.0900 0.0950 -0.0050 Real Matters Inc. REAL 10 5.6600 5.3400 5.5200 +0.3500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 681 25.4900 25.0200 25.1600 -0.1300 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 4.3200 -0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 17 17.2900 16.7200 16.9700 +0.3000 ARGEX TITANIUM INC. J RGX 1780 0.0400 0.0350 0.0350 -0.0050 RHC Capital Corporation RHC 290 0.0250 0.0250 0.0250 -0.0200 Reliq Health Technologies RHT 92 1.5800 1.4500 1.4900 -0.0500 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 3 15.0000 15.0000 15.0000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 2 24.2900 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 Rio2 Limited RIO 1 0.8600 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 53 17.1300 16.8100 16.8100 -0.1200 Relevium Technologies Inc. RLV 1009 0.1250 0.1050 0.1150 -0.0100 ROCKY MOUNTAIN DEALERSHIPS INC. RME 28 10.5200 10.2000 10.2000 -0.2300 Rainy Mountain Royalty Corp. RMO 100 0.0200 0.0200 0.0200 0.0000 RUBICON MINERALS CORPORATION J RMX 11 1.4000 1.2600 1.2800 -0.1300 TRANSALTA RENEWABLES INC. RNW 392 12.2900 12.1000 12.1500 +0.1100 ROYAL NICKEL CORPORATION J RNX 14998 0.0850 0.0700 0.0750 -0.0050 Renaissance Oil Corp. ROE 112 0.2100 0.1900 0.2100 +0.0050 Route1 Inc. ROI 390 0.0550 0.0500 0.0550 0.0000 Roots Corporation ROOT 133 10.2700 9.5100 10.2300 +0.7300 ROXGOLD INC. J ROXG 28 0.9600 0.9400 0.9600 +0.0700 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 14 23.1800 23.1700 23.1800 -0.7600 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.8900 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 46 24.2300 24.1900 24.1900 -0.0300 Red Pine Exploration Inc. RPX 550 0.0600 0.0600 0.0600 -0.0050 RBC TARGET 2018 CORPORATE BOND INDEX ETF UNIT RQF 0 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 12 19.0100 18.9900 19.0100 +0.0200 RBC TARGET 2020 CORPORATE BOND INDEX ETF UNIT RQH 0 20.5100 0.0000 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 1 Relentless Resources Ltd. RRL 1220 0.0800 0.0750 0.0750 +0.0050 Relentless Resources Ltd. Rts. RRL.RT 3 RAGING RIVER EXPLORATION INC. RRX 6759 6.0800 4.9100 5.8500 +0.9500 ROGERS SUGAR INC. RSI 79 5.4700 5.4100 5.4200 +0.0100 Rosita Mining Corporation RST 1120 0.0500 0.0450 0.0450 0.0000 Resolve Ventures Inc. RSV 0 0.1050 0.0000 Radient Technologies Inc. RTI 725 0.8400 0.7600 0.8100 +0.0600 CANADIAN RESOURCES INCOME TRUST UNITS RTU.UN 0 9.0000 0.0000 Pure Multi-Family REIT LP RUF.UN 5 9.3500 0.0000 Running Fox Resource Corp. RUN 20 0.0200 0.0200 0.0200 0.0000 RUSSEL METALS INC. RUS 68 29.7000 28.8000 28.8000 -0.3200 Revive Therapeutics Ltd. RVV 240 0.1750 0.1600 0.1600 0.0000 RESVERLOGIX CORP. J RVX 24 3.0500 2.8600 3.0400 -0.0400 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 2769 104.1100 102.2200 103.6400 +0.8200 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 2 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 0 25.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 4 25.3700 25.3700 25.3700 +0.1200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 7 23.6000 23.5800 23.5900 -0.0800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 1 25.1500 25.1500 25.1500 +0.1100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 15 24.5500 24.4600 24.5500 +0.0500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 24.5800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 29 24.6600 24.6600 24.6600 -0.2200 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 26.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 26.4500 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.9400 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 8 23.5300 23.5100 23.5100 -0.3200 Royal Road Minerals Limited RYR 200 0.0900 0.0900 0.0900 0.0000 RYU Apparel Inc. RYU 1019 0.1450 0.1350 0.1350 -0.0100 SHERRITT INTERNATIONAL CORPORATION S 5406 0.8700 0.8400 0.8400 -0.0100 Sable Resources Ltd. SAE 14 0.2600 0.2600 0.2600 -0.0250 STARCORE INTERNATIONAL MINES LTD. J SAM 2 0.1300 0.0000 SAPUTO INC. SAP 143 41.7700 40.5100 40.6000 -1.4000 Asian Television Network International Limite SAT 15 0.3500 0.3500 0.3500 -0.0400 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 550 0.0200 0.0200 0.0200 -0.0050 SABINA GOLD & SILVER CORP. J SBB 22 1.4800 1.3400 1.4200 +0.2100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 14.0500 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.2300 0.0000 SERABI GOLD PLC ORDINARY J SBI 2 1.5000 0.0000 Savary Gold Corp. SCA 340 0.0450 0.0400 0.0400 -0.0050 SHAWCOR LTD. SCL 48 28.7500 27.9300 28.6200 +1.1200 theScore, Inc. SCR 160 0.3250 0.3050 0.3250 +0.0100 SDX Energy Inc. SDX 14 1.0400 1.0200 1.0400 +0.0100 Security Devices International Inc. SDZ 15 0.1750 0.1750 0.1750 -0.0050 SEABRIDGE GOLD INC. J SEA 94 14.7500 13.7300 14.4500 -0.2200 Smart Employee Benefits Inc. SEB 660 0.1700 0.1600 0.1700 0.0000 SECURE ENERGY SERVICES INC. J SES 250 8.7000 8.2200 8.4800 +0.2300 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Sphinx Resources Ltd. SFX 10 0.0450 0.0450 0.0450 0.0000 Scorpio Gold Corporation SGN 140 0.0200 0.0200 0.0200 -0.0050 SURGE ENERGY INC. J SGY 355 2.3700 2.2100 2.3500 +0.1300 SOURCE ENERGY SERVICES LTD. J SHLE 3 4.9900 4.8700 4.9900 -0.1900 SHOPIFY INC. CL 'A' SV SHOP 24 179.7900 174.0100 179.7900 +1.0900 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 154 17.6500 17.4700 17.5700 +0.0600 Sokoman Iron Corp. SIC 2980 0.3400 0.3000 0.3100 0.0000 First Asset U.S. TrendLeaders Index ETF SID 0 23.7400 0.0000 SPROTT INC. SII 134 3.4700 3.0700 3.2800 +0.3300 SilverCrest Metals Inc. SIL 6 3.3000 3.1500 3.2600 +0.5400 Siyata Mobile Inc. SIM 250 0.4250 0.3850 0.4200 +0.0050 SAVARIA CORPORATION J SIS 110 18.3800 17.9300 18.1200 -0.0300 STELLA-JONES INC. SJ 61 45.0100 44.2900 44.8100 +0.3700 Saint Jean Carbon Inc. SJL 120 0.0350 0.0350 0.0350 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 559 27.3800 26.5800 26.6600 -0.5400 Skeena Resources Limited SKE 10 0.3300 0.3300 0.3300 -0.0050 Sandy Lake Gold Inc. SLAU 4 0.0600 0.0000 SUN LIFE FINANCIAL INC. SLF 1533 53.0900 52.1500 52.5000 -0.5200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 14 22.5000 22.5000 22.5000 +0.4000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 23 22.7400 22.7400 22.7400 +0.1500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.7600 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 38 21.6400 21.6400 21.6400 +0.5500 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 11 21.7300 21.7000 21.7000 +0.5100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 2 24.2500 24.2500 24.2500 -0.0600 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 22.5000 0.0000 Standard Lithium Ltd. SLL 10 1.0000 0.0000 Solitario Zinc Corp. SLR 15 0.4600 0.4450 0.4450 -0.0250 Sama Resources Inc./Ressources Sama Inc. SME 70 0.2700 0.2700 0.2700 +0.0300 SEMAFO INC. J SMF 924 3.2000 2.8500 3.1500 +0.2000 Sonoro Metals Corp. SMO 0 0.1000 0.0000 SIERRA METALS INC. J SMT 19 3.1400 3.0000 3.1400 -0.1600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 163 9.0300 8.8200 8.8200 -0.0500 SNC - LAVALIN GROUP INC. SNC 139 54.1700 53.4600 53.5300 -0.1600 ShaMaran Petroleum Corp. SNM 30 0.1400 0.1400 0.1400 +0.0700 Sonoro Energy Ltd. SNV 1820 0.0350 0.0350 0.0350 +0.0050 Sirios Resources Inc. SOI 7 0.1950 0.0000 Solar Alliance Energy Inc. SOLR 416 0.0450 0.0400 0.0450 +0.0050 SOPerior Fertilizer Corp. SOP 700 0.0700 0.0600 0.0700 0.0000 SLATE OFFICE REIT UNITS SOT.UN 156 8.0800 7.9500 7.9900 -0.0600 STUART OLSON INC. SOX 3 6.4600 6.3300 6.3300 -0.2000 SUNOPTA, INC. SOY 103 10.9000 9.9600 10.0800 -0.0800 Spanish Mountain Gold Ltd. SPA 780 0.0700 0.0700 0.0700 +0.0050 SUPERIOR PLUS CORP. SPB 332 13.5300 13.1300 13.4000 +0.2800 Sunset Pacific Petroleum Ltd. SPK 55 0.0350 0.0350 0.0350 +0.0050 Snipp Interactive Inc. SPN 500 0.0600 0.0550 0.0600 0.0000 Spot Coffee (Canada) Ltd. SPP 250 0.0950 0.0950 0.0950 -0.0250 Stellar AfricaGold Inc. SPX 60 0.0300 0.0300 0.0300 -0.0100 Spackman Equities Group Inc. SQG 180 0.0250 0.0250 0.0250 0.0000 Stria Lithium Inc. SRA 40 0.0400 0.0400 0.0400 +0.0050 SPROTT RESOURCE HOLDINGS INC. SRHI 40 1.6600 1.4600 1.5800 -0.1200 SPROTT RESOURCE HOLDINGS INC. WT SRHI.WT 5 Sparton Resources Inc SRI 10 0.0650 0.0650 0.0650 +0.0100 Spearmint Resources Inc. SRJ 2576 0.0400 0.0350 0.0400 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 1 12.5300 0.0000 SmartCentres REIT Variable Voting SRU.UN 337 31.8800 31.0100 31.2300 -0.1500 Storm Resources Ltd. SRX 3 3.0400 2.9600 2.9600 -0.0200 Spectra Inc SSA 0 0.0400 0.0000 SmartCool Systems Inc. SSC 1350 0.0500 0.0400 0.0450 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 8.8700 8.8700 8.8700 +0.1100 SANDSTORM GOLD LTD. SSL 348 4.9600 4.6400 4.8900 +0.1900 SSR Mining Inc. SSRM 129 11.6700 11.0500 11.5900 +0.2200 Sunvest Minerals Corp. SSS 310 0.0750 0.0700 0.0750 +0.0050 Southern Silver Exploration Corp. SSV 155 0.1600 0.1500 0.1600 -0.0200 Sanatana Resources Inc. STA 160 0.0350 0.0250 0.0350 +0.0050 Starr Peak Exploration Ltd. STE 3 STEP Energy Services Ltd. STEP 80 8.2000 7.6200 7.9400 +0.2800 Strategic Resources Inc. STI 2 0.0400 0.0000 STELCO HOLDINGS INC. STLC 63 25.3800 23.5000 25.3200 +1.7100 STANTEC INC. STN 138 33.6800 32.9600 33.0000 -0.2700 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 1 9.0200 0.0000 SUNCOR ENERGY INC. SU 1810 54.1800 52.4600 53.8100 +1.1400 SOLIUM CAPITAL INC. J SUM 6 11.7300 11.5000 11.2700 -0.4400 Northern Superior Resources Inc. SUP 670 0.0300 0.0300 0.0300 +0.0050 Starlight U.S. Multi-Family (No. 1) Value-Add Fund A SUVA.A 0 Sernova Corp. SVA 1 0.2000 0.0000 SILVER BULL RESOURCES, INC. J SVB 145 0.1400 0.1400 0.1400 -0.0150 Storagevault Canada Inc. SVI 81 2.8000 2.7100 2.7500 +0.1700 SILVERCORP METALS INC. J SVM 370 3.5600 3.3100 3.5200 +0.1700 SIERRA WIRELESS, INC. SW 82 25.3800 24.6700 25.0200 -0.1900 Sarama Resources Ltd. SWA 190 0.0800 0.0700 0.0800 -0.0300 STORNOWAY DIAMOND CORPORATION J SWY 2362 0.3800 0.3500 0.3550 -0.0100 Strata-X Energy Ltd. SXE 210 0.0550 0.0450 0.0450 -0.0050 SLAM Exploration Ltd. SXL 710 0.0350 0.0350 0.0350 +0.0050 SUPREMEX INC. SXP 19 3.4000 3.2500 3.3800 +0.1200 Purpose Strategic Yield Fund SYLD 3 Sylogist Ltd. SYZ 0 11.9000 0.0000 TELUS CORPORATION T 882 49.0300 48.2300 48.4900 -0.4300 TRANSALTA CORPORATION TA 630 7.7200 7.5600 7.5900 -0.0800 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 21.7400 21.7400 21.7400 +0.1100 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 22.0500 0.0000 Tasca Resources Ltd. TAC 2240 0.0600 0.0550 0.0600 0.0000 PetroTal Corp. TAL 1 0.2200 0.0000 TAG OIL LTD. J TAO 17460 0.3600 0.3600 0.3600 +0.0150 Tetra Bio Pharma Inc. TBP 126 1.0300 0.9400 1.0300 +0.3600 Tetra Bio Pharma Inc.Wts TBP.WT 30 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 51 31.7500 31.4200 31.6600 +0.1600 TRICON CAPITAL GROUP INC. TCN 164 11.8400 11.6900 11.7200 -0.0600 TRICAN WELL SERVICE LTD. TCW 3555 3.1700 2.7600 3.0900 +0.4000 TORONTO-DOMINION BANK (THE) TD 2051 79.1800 78.4100 78.4900 -0.2400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 23.5900 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 11 23.5500 23.5500 23.5500 +0.1400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 23.6100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 2 24.5500 24.5500 24.5500 -0.1200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 24.8000 24.8000 24.8000 -0.0500 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 1 24.4600 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 4 26.3200 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 24 26.0800 26.0300 26.0600 +0.0100 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 3 25.4000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 25.4600 25.4600 25.4600 +0.1600 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 11 25.0700 25.0500 25.0500 +0.0700 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 2 TRINIDAD DRILLING LTD. TDG 2817 1.8800 1.7600 1.8400 +0.0700 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1678 30.2700 29.2200 29.7500 +0.0200 TOSCANA ENERGY INCOME CORPORATION J TEI 1 1.5000 0.0000 Terraco Gold Corp. TEN 20 0.0750 0.0750 0.0750 -0.0100 FluroTech Ltd. TEST 2 Tervita Corporation TEV 0 8.7720 0.0000 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 46 9.4600 9.3700 9.4600 +0.1100 TFI INTERNATIONAL INC. TFII 146 48.2400 47.0000 47.4600 +0.2400 True Grit Resources Ltd. TGI.H 180 0.0500 0.0450 0.0500 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 92 4.6600 4.1100 4.5700 +0.5100 TERAGO INC. TGO 4 7.2700 7.2700 7.2700 +0.0900 The Green Organic Dutchman Holdings Ltd. TGOD 59 5.7800 5.0300 5.7800 +0.6300 Tango Mining Limited TGV 1930 0.0250 0.0250 0.0250 -0.0050 TERANGA GOLD CORPORATION J TGZ 205 3.9200 3.5800 3.8200 +0.2100 THERATECHNOLOGIES INC. TH 15 9.6400 9.4400 9.5300 -0.0700 TAHOE RESOURCES INC. J THO 498 5.0800 4.6600 4.9600 +0.0200 TITAN MINING CORPORATION TI 22 1.3900 1.2400 1.3900 +0.1300 Titanium Corporation Inc. TIC 3 0.8000 0.0000 TOROMONT INDUSTRIES LTD. TIH 55 66.0400 64.2000 64.2000 -0.8400 Tinka Resources Limited TK 450 0.4400 0.3850 0.4300 +0.0250 TASEKO MINES LIMITED TKO 85 1.0200 0.9700 0.9700 +0.0500 Tarku Resouces Ltd. TKU 170 0.0200 0.0200 0.0200 0.0000 Troilus Gold Corp. TLG 2 1.3800 0.0000 Theralase Technologies Inc. TLT 36 0.3700 0.3700 0.3700 -0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 28.2100 0.0000 Trigon Metals Inc. TM 1 0.7000 0.0000 TITAN MEDICAL INC. TMD 6 2.6200 2.5700 2.5700 -0.0300 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 5 Thermal Energy International Inc. TMG 620 0.0850 0.0800 0.0850 +0.0050 TMAC RESOURCES INC. J TMR 26 5.1300 4.8000 5.0400 -1.8200 Targeted Microwave Solutions Inc. TMS 70 0.0200 0.0200 0.0200 +0.0050 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 26 6.8400 6.7700 6.8300 +0.0500 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 95 0.4900 0.4600 0.4850 -0.0050 TAYLOR NORTH AMERICAN EQTY OPPORTUNITY FND UN TOF.UN 0 9.5900 0.0000 TORC OIL & GAS LTD. TOG 375 7.7100 7.2000 7.4200 +0.2700 TSO3 INC. J TOS 4 0.7600 0.0000 TOTAL ENERGY SERVICES INC. TOT 40 11.6900 11.4500 11.5300 -0.1200 TOURMALINE OIL CORP. TOU 565 22.0800 21.3700 21.8000 +0.3800 SPIN MASTER CORP. SV TOY 32 53.3900 51.5100 53.3900 +1.4300 TEMPLE HOTELS INC. TPH 2 3.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 94.1600 0.0000 THOMSON REUTERS CORPORATION TRI 398 56.7100 55.7600 55.8900 -0.1900 TRILLIUM THERAPEUTICS INC. J TRIL 0 7.0800 0.0000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 4.2500 0.0000 TRANSCANADA CORPORATION TRP 2275 58.5700 57.5200 57.7600 -0.2000 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 43 22.7700 22.7600 22.7700 -0.0100 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 22 22.6500 22.6400 22.6400 -0.0800 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 20.5100 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 23.8000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 15.9000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 7 26.2300 26.1200 26.1400 -0.2600 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 6 26.1500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1517 3.2600 3.0500 3.1900 +0.1300 Tres-Or Resources Ltd. TRS 100 0.0300 0.0000 CannTrust Holdings Inc. TRST 805 9.4400 7.9500 9.4400 +1.7000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 13 9.1500 9.0400 9.1500 +0.0500 TORSTAR CORP. CL 'B' NV TS.B 0 1.2600 0.0000 The Stars Group Inc. TSGI 25623 36.6500 35.6700 36.2800 -0.2800 Trisura Group Ltd. TSU 0 25.8100 0.0000 Tinkerine Studios Ltd. TTD 300 0.0350 0.0300 0.0350 +0.0100 Honey Badger Exploration Inc. TUF 565 0.1000 0.0850 0.0900 -0.0050 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 2 11.5400 0.0000 TREVALI MINING CORPORATION J TV 9926 0.7400 0.6700 0.7100 +0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 1615 5.1400 4.8900 5.0500 +0.1900 Tvi Pacific Inc. TVI 870 0.0150 0.0100 0.0100 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 32 1.4600 1.4000 1.4400 +0.0400 Tower Resources Ltd. TWR 5 0.1300 0.0000 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 7 17.2500 17.1500 17.2500 -0.2000 TOREX GOLD RESOURCES INC. J TXG 296 8.8700 8.0400 8.5100 +0.3800 Terrax Minerals Inc. TXR 540 0.3900 0.3900 0.3900 +0.0200 Troymet Exploration Corp. TYE 170 0.0100 0.0100 0.0100 +0.0050 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 8 2.9800 2.7800 2.9800 +0.2100 URANIUM PARTICIPATION CORPORATION U 194 4.7900 4.5800 4.7000 +0.0700 Ucore Rare Metals Inc. UCU 4 0.1900 0.0000 UEX CORPORATION J UEX 517 0.2100 0.1950 0.2050 +0.0100 DOMTAR CORPORATION UFS 39 66.6900 65.6900 66.6900 +0.7000 Unigold Inc. UGD 4 0.1800 0.0000 Urbanimmersive Inc. UI 150 0.1100 0.1100 0.1100 0.0000 Ultra Lithium Inc. ULI 100 0.1900 0.1900 0.1900 -0.1000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 38.0200 0.0000 UNI-SELECT INC. UNS 57 20.4800 20.1400 20.3000 +0.0800 URTHECAST CORP. J UR 42 0.2450 0.2100 0.2250 -0.0150 Uracan Resources Ltd. URC 20 0.0250 0.0250 0.0250 0.0000 UR-ENERGY INC. J URE 145 1.0100 0.9300 0.9800 +0.0300 AMERICAS SILVER CORPORATION J USA 16 3.2500 2.9200 3.2500 +0.0400 Uniserve Communications Corporation USS 1 0.1300 0.0000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 10.6000 0.0000 Uravan Minerals Inc. UVN 760 0.0400 0.0350 0.0400 -0.0100 U3O8 CORP. J UWE 249 0.3000 0.2700 0.2900 +0.0200 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.9300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 73 24.9000 24.8400 24.8900 +0.0200 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 2 30.9300 0.0000 Vangold Mining Corp. VAN 1620 0.0550 0.0450 0.0550 +0.0100 VERSABANK J VB 0 7.5000 0.0000 VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J VB.PR.B 0 9.6200 0.0000 Vanguard Balanced ETF Portfolio VBAL 3 25.1800 25.1800 25.1800 +0.0400 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 26.6200 26.6200 26.6200 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 24.2600 24.2600 24.2600 +0.1400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 22 34.8300 34.8300 34.8300 +0.1500 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 45 33.3900 33.2800 33.3100 +0.2100 Vanguard Conservative ETF Portfolio VCNS 4 25.2200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 10 35.2400 34.9300 35.2400 +0.6400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 4 34.2800 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 4 30.4500 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 99 33.1000 32.4900 33.1000 +0.6300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 47 41.0500 40.7900 41.0500 +0.5900 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 1 Enforcer Gold Corp. VEIN 1300 0.0450 0.0400 0.0400 -0.0150 Venzee Technologies Inc. VENZ 2 0.3700 0.0000 VERMILION ENERGY INC. VET 268 42.2300 39.6500 41.8300 +1.7400 VILLAGE FARMS INTERNATIONAL, INC. VFF 249 6.8600 5.8500 6.5600 +0.7100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 68 66.6400 66.2700 66.6300 +0.3900 Visible Gold Mines Inc. VGD 3 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 20 48.2700 48.2100 48.2700 +0.1500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 10 37.9000 37.9000 37.9000 +1.7800 Global Gardens Group Inc. VGM 533 0.0200 0.0150 0.0150 -0.0050 Greencastle Resources Ltd. VGN 5 0.0850 0.0000 Vanguard Growth ETF Portfolio VGRO 12 25.2400 25.2100 25.2100 +0.1800 VISTA GOLD CORP. VGZ 5 0.6800 0.6800 0.6800 +0.0100 Vitalhub Corp. VHI 35 0.1900 0.1800 0.1800 +0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 861 16.1600 14.8400 15.8600 +0.7200 Viridium Pacific Group Ltd. VIR 2 1.8017 0.0000 Visionstate Corp. VIS 820 0.0350 0.0300 0.0350 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 226 28.3100 28.2100 28.3000 -1.1900 Vivo Cannabis Inc. VIVO 6 1.4600 1.3000 1.4600 +0.2400 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 VALEURA ENERGY INC. J VLE 114 3.3800 3.0200 3.3300 +0.4500 VELAN INC. SV VLN 0 13.0000 0.0000 Viemed Healthcare, Inc. VMD 49 5.9800 5.1900 5.7100 +0.6800 5N PLUS INC. VNP 6 3.6000 3.5100 3.5400 +0.0700 VALENER INC. VNR 81 20.5300 20.1000 20.1500 -0.2100 ValOre Metals Corp. VO 2 0.7000 0.0000 VentriPoint Diagnostics Ltd. VPT 2 0.2700 0.0000 VersaPay Corporation VPY 0 2.2300 0.0000 Valterra Resource Corporation VQA 240 0.0250 0.0200 0.0250 +0.0050 VIQ Solutions Inc. VQS 235 0.1600 0.1450 0.1500 -0.0250 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 114 23.5800 23.5500 23.5600 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 29 23.9400 23.9400 23.9400 +0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 8 50.0800 0.0000 Valdor Technology International Inc. VTI 200 0.0100 0.0100 0.0100 0.0000 Vendetta Mining Corp. VTT 260 0.1950 0.1850 0.1950 +0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 4 52.6000 52.3800 52.5900 +0.4600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 7 53.8500 0.0000 VVC Exploration Corporation VVC 70 0.0300 0.0300 0.0300 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 6 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 36.7700 0.0000 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 25.5900 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 2 26.8800 0.0000 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 0 24.6000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 1 26.0500 0.0000 West African Resources Limited WAF 10 0.2900 0.2900 0.2900 -0.0400 WASTE CONNECTIONS, INC. WCN 258 104.6300 101.8800 102.4700 -2.1700 WHITECAP RESOURCES INC. J WCP 938 8.8700 8.2300 8.6800 +0.4500 WESDOME GOLD MINES LTD. WDO 608 3.4600 3.2400 3.3100 +0.0600 The Westaim Corporation WED 2 3.1200 3.0900 3.1200 +0.0300 CANOPY GROWTH CORPORATION J WEED 6929 59.7300 44.0800 58.6400 +14.5500 WESTERN FOREST PRODUCTS INC. WEF 417 2.4100 2.3000 2.3200 -0.0200 WESTERNONE INC. WEQ 1 1.6000 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 681 93.0900 87.5600 87.9100 -3.7100 Wescan Goldfields Inc. WGF 6 0.0700 0.0000 White Metal Resources Corp. WHM 64 0.1200 0.1200 0.1200 -0.0550 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 3 13.8500 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 408 18.9200 17.9800 18.5000 +0.1500 WAJAX CORPORATION WJX 24 27.9100 27.2900 27.4700 -0.4400 WestKam Gold Corp. WKG 880 0.0150 0.0150 0.0150 0.0000 West Kirkland Mining Inc. WKM 635 0.0550 0.0500 0.0550 -0.0050 WALLBRIDGE MINING COMPANY LIMITED J WM 424 0.0950 0.0900 0.0900 0.0000 WeedMD Inc. WMD 41 1.6000 1.6000 1.6000 +0.2200 WESTON LTD. GEORGE WN 44 104.7600 102.5400 102.5500 -3.6400 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.6300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 24.1500 24.1500 24.1500 +0.3900 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 13 22.3200 22.3200 22.3200 +0.2800 WINPAK LIMITED WPK 12 49.7200 49.3100 49.3100 -0.7600 Wheaton Precious Metals Corp. WPM 657 24.2900 23.0200 23.6200 -0.5200 WESTPORT FUEL SYSTEMS INC. WPRT 23 3.7500 3.6700 3.6700 +0.2800 WESTERN ENERGY SERVICES CORP. WRG 12 0.8800 0.8800 0.8800 -0.0200 Waseco Resources Inc WRI 110 0.0350 0.0350 0.0350 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 35 0.9400 0.9000 0.9000 -0.0100 WSP GLOBAL INC. WSP 223 71.5200 69.7100 69.9600 -0.3800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 159 27.3900 26.8800 27.3500 +0.0700 Westcore Energy Ltd. Rts. WTR.RT 4 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 26 18.8000 18.6900 18.8000 +0.1300 TMX GROUP LIMITED X 44 88.6400 87.2000 88.1700 +1.4500 GOLDMONEY INC. XAU 5 2.7100 2.7100 2.7100 -0.2800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 31 26.2400 26.0400 26.2400 +0.3800 iShares Core Canadian Universe Bond Index ETF XBB 248 30.5800 30.4700 30.5500 +0.0100 Xebec Adsorption Inc. XBC 4 0.8300 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3 14.4300 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 42 20.9300 20.9300 20.9300 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 30.7500 0.0000 EXACTEARTH LTD. J XCT 2 1.0400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 20.1600 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 13 21.0100 21.0100 21.0100 +0.2300 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 49 25.2800 25.2200 25.2400 +0.0700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 20 20.1600 20.1600 20.1600 +0.1900 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 9 26.4900 26.0400 26.4900 +0.7900 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 241 30.6100 30.3100 30.5500 +0.2800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1509 12.9100 12.4100 12.8000 +0.4000 iShares S&P/TSX Composite High Dividend Index ETF XEI 17 21.5500 21.5500 21.5500 +0.2500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 33.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 3 28.5400 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 26.5100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 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 206 39.0400 38.7600 38.8200 -0.1400 ISHARES FLOATING RATE INDEX ETF UN XFR 685 20.1800 20.1500 20.1700 -0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 39 21.1900 21.1900 21.1900 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 618 10.1700 9.7900 10.1100 +0.4000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 33.4900 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 70 20.3700 20.3000 20.3000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8 43.2900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 28.1600 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 23.2000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 44 19.3300 19.2900 19.3000 -0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 125 26.0800 25.9500 26.0400 +0.0500 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 89 26.2300 26.0900 26.1800 +0.1800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 13 19.4400 19.3000 19.4300 +0.1600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2037 24.6400 24.4700 24.4900 -0.0900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 14 23.6600 23.6500 23.6500 -0.2100 Auxly Cannabis Group Inc. XLY 3141 1.1200 0.7800 1.0900 +0.3100 Auxly Cannabis Group Inc. Wts. XLY.WT 14 0.2000 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 22 12.3800 12.2200 12.2200 -0.0300 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 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 5 36.2400 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 3 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 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 0 39.9800 0.0000 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 1 20.9000 0.0000 Canadian Overseas Petroleum Limited XOP 1490 0.0100 0.0100 0.0100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 38 18.2400 18.2000 18.2100 +0.0500 iShares High Quality Canadian Bond Index ETF XQB 41 20.2500 20.2100 20.2300 +0.0300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 54.1700 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 24.5300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 77 18.0100 17.7700 17.7700 -0.1700 iShares Core Canadian Short Term Bond Index ETF XSB 461 27.1700 27.1500 27.1600 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 18 19.5500 19.5500 19.5500 +0.0200 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 7 19.8000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 36 18.9600 18.9400 18.9600 +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 493 32.4700 32.2300 32.4600 +0.2800 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 12 35.9200 35.9200 35.9200 +3.2750 EXCO TECHNOLOGIES LTD. XTC 4 9.3600 8.9300 9.3600 +0.1900 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 32 11.2200 11.2000 11.2200 +0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 24.3800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 63 46.8400 46.6000 46.8200 +0.3100 ISHARES MSCI WORLD INDEX ETF UNITS XWD 22 51.2500 -0.1500 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 3 13.1200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 2 15.9900 0.0000 YELLOW PAGES LIMITED Y 32 10.6000 10.3000 10.3000 -0.1000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YDreams Global Interactive Technologies Inc. YD 845 0.1100 0.0950 0.1000 -0.0050 Edgewater Wireless Systems Inc. YFI 27 0.1450 0.1450 0.1450 -0.0200 YANGARRA RESOURCES LTD. YGR 155 4.8500 4.5200 4.6900 +0.2500 YORBEAU RESOURCES INC. CL 'A' J YRB 890 0.0350 0.0300 0.0300 0.0000 YAMANA GOLD INC. YRI 2533 3.6800 3.4800 3.6600 +0.1200 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 4 11.0000 0.0000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 16.2200 0.0000 Zinc One Resources Inc. Z 500 0.1550 0.1450 0.1550 -0.0200 Zadar Ventures Ltd. ZAD 2800 0.0500 0.0450 0.0500 +0.0100 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 665 15.3300 15.3000 15.3200 0.0000 ZARGON OIL & GAS LTD. ZAR 7 0.3500 0.3500 0.3500 -0.0900 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 29.1100 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 3 25.2000 25.0500 25.1900 +0.4700 ZCL COMPOSITES INC. ZCL 12 7.8800 7.7000 7.7500 +0.0300 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 122 15.8800 15.8500 15.8800 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 21 22.1500 22.1000 22.1500 +0.1400 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 90 13.9800 13.9600 13.9600 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 131 15.6100 15.5800 15.5800 +0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 22.1600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 41.1900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 21.8400 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 46 17.4600 17.3600 17.3600 +0.1800 BMO US DIVIDEND ETF CAD UNITS ZDY 1 31.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4 19.2000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1198 30.5300 30.2800 30.4100 +0.0600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 29 15.4000 15.4000 15.4000 -0.5200 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 20.3500 0.0000 Zenyatta Ventures Ltd. ZEN 10 0.5300 0.5300 0.5300 -0.0700 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 17 10.8900 10.6400 10.8300 +0.2800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 13 19.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 12 15.4000 15.4000 15.4000 +0.0200 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 33.0500 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 31.3346 0.0000 BMO Global Strategic Bond Fund ZGSB 0 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 2 13.8000 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 18.1300 18.1300 18.1300 +0.2300 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 14.1300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 24.6100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 20 7.1400 7.1400 7.1400 -1.7900 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 40 31.0300 30.6100 30.6100 -0.4400 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 10 33.8000 33.5500 33.5500 +0.2400 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 Zoomaway Travel Inc. ZMA 240 0.0200 0.0200 0.0200 -0.0050 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 191 14.6400 14.5900 14.6200 0.0000 Zecotek Photonics Inc. ZMS 270 0.1900 0.1800 0.1900 -0.0050 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 83 14.3800 14.3500 14.3500 +0.0500 ZincX Resources Corp. ZNX 5 0.3600 0.3600 0.3600 -0.1100 Zomedica Pharmaceuticals Corp ZOM 3 2.7500 2.7500 2.7500 -0.2600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1191 11.7600 11.7100 11.7600 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 90 13.2700 13.2400 13.2400 -0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 19 56.7700 56.1600 56.7700 +1.0100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 14 22.5100 22.4600 22.4600 +0.2500 BMO S&P 500 INDEX ETF CAD UNITS ZSP 104 41.2500 41.0500 41.2500 -0.0400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 51.2000 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 51.1300 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.8600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 27 31.6300 31.2000 31.2000 +0.0200 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 0 53.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 16.3500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 23.4400 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 34 19.8200 19.7600 19.8000 +0.0600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 68 19.6600 19.5500 19.5800 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 150 21.2700 21.0600 21.2500 +0.1800 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 10 21.1000 21.0400 21.0400 -0.0800 BMO Europe High Dividend Covered Call ETF ZWP 0 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 14 20.5100 20.5100 20.5100 +0.1600 BMO COVERED CALL UTILITIES ETF UNITS ZWU 16 12.9600 12.9600 12.9600 -0.1000 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 5 18.1200 17.9000 18.0800 -0.3000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 50 32.1200 31.1800 31.7000 -0.7800 Trades: 164,622 Total Volume: 86,915,298 Total Value: $924,308,967 Avg Volume per Day: 17,383,060 Avg Value per Day: $184,861,793 Avg Trades per Day*: 7.67 Avg Price per Share: $10.6346 Avg Value per Trade: $5,615 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.