Pure Trading Weekly Market Summary August 31 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 6 0.1450 0.0000 Advantage Lithium Corp. AAL 32 0.8400 0.0000 Augusta Industries Inc. AAO 359 0.0150 0.0150 0.0150 0.0000 ADVANTAGE OIL & GAS LTD. AAV 3025 4.1000 3.8500 3.8800 -0.1000 Azincourt Energy Corp. AAZ 3228 0.0800 0.0700 0.0800 +0.0050 Aben Resources Ltd. ABN 1276 0.4500 0.3650 0.3850 -0.0300 Abraplata Resource Corp. ABRA 290 0.0850 0.0750 0.0750 -0.0150 ABSOLUTE SOFTWARE CORPORATION J ABT 21 7.9700 7.5300 7.8300 -0.0500 BARRICK GOLD CORPORATION ABX 2294 13.9500 13.4900 13.5800 -0.0300 AIR CANADA VOTING AND VARIABLE VOTING AC 1782 27.2000 26.5600 26.8000 -0.0200 Aurora Cannabis Inc. ACB 19617 9.3500 8.1900 8.7100 +0.1200 ATCO LTD. CL 'I' NV ACO.X 52 39.5700 38.3700 38.6700 -1.1200 AUTOCANADA INC. ACQ 96 13.5100 12.4500 12.7200 +0.2900 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 19 14.2100 13.8400 13.8400 -0.3500 Acasti Pharma Inc. ACST 18 0.7000 0.7000 0.7000 +0.1000 AMERICAN CORE SECTORS DIVIDEND FUND TR UNITS ACZ.UN 0 9.9100 0.0000 ALARIS ROYALTY CORP. AD 117 19.0100 18.6600 18.8700 +0.0600 Diagnos Inc. ADK 200 0.0600 0.0600 0.0600 -0.0050 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 16.7000 0.0000 Adamera Minerals Corp. ADZ 3720 0.0600 0.0550 0.0550 -0.0050 AGNICO EAGLE MINES LIMITED AEM 1730 47.8900 44.8800 45.0400 -2.0800 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.5200 0.0000 AETERNA ZENTARIS INC. AEZS 14 2.2700 2.2500 2.2500 -0.0700 Automotive Finco Corp. AFCC 0 2.3000 0.0000 Alphamin Resources Corp. AFM 3 0.3300 0.0000 AG GROWTH INTERNATIONAL INC. AFN 16 62.5000 60.8300 60.8300 -0.4700 Atlantic Gold Corporation AGB 4 1.8500 1.8400 1.8400 +0.0600 Antioquia Gold Inc. AGD 600 0.0300 0.0300 0.0300 -0.0100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 24 6.2100 5.9800 6.1600 -0.0300 African Gold Group, Inc. AGG 10 0.0250 0.0250 0.0250 -0.0050 ALAMOS GOLD INC. J AGI 618 6.1300 5.6700 5.7300 -0.1700 AGT FOOD AND INGREDIENTS INC. AGT 13 18.4500 18.2300 18.2300 -0.3500 Agility Health, Inc. AHI 710 0.0450 0.0450 0.0450 +0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 13.4100 0.0000 ALTUS GROUP LIMITED AIF 88 31.2000 30.6000 31.0000 +0.2900 Almonty Industries Inc. AII 6 0.5400 0.0000 Albert Mining Inc. AIIM 1090 0.0350 0.0300 0.0350 +0.0100 AIMIA INC. AIM 515 4.2200 3.9700 4.1000 -0.0900 AGJUNCTION INC. AJX 1 0.9000 0.0000 ASANKO GOLD INC. J AKG 36 1.1300 1.0700 1.0700 -0.0600 ALX Uranium Corp. AL 251 0.0750 0.0750 0.0750 -0.0050 ALTAGAS LTD. ALA 2710 25.3600 24.1400 24.2800 -0.6800 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 20 22.0000 22.0000 22.0000 +1.1700 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 23.9700 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 29 25.8400 25.7000 25.7000 +0.0200 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 25.1000 0.0000 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 1 17.5000 0.0000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 0 ALGOMA CENTRAL CORPORATION ALC 0 15.6000 0.0000 Aleafia Health Inc. ALEF 129 1.0500 1.0300 1.0300 +0.3500 Algold Resources Ltd. ALG 7 0.9500 0.0000 Alliance Mining Corp. ALM 1755 0.0300 0.0200 0.0250 -0.0150 Alio Gold Inc. ALO 616 1.0000 0.8400 0.8900 -0.0800 ALTIUS MINERALS CORPORATION ALS 20 12.6600 12.4000 12.4000 -0.0500 Alturas Minerals Corp. ALT 5 0.0150 0.0000 Aldershot Resources Ltd. ALZ 360 0.2000 0.1850 0.2000 +0.0550 Abacus Mining & Exploration Corporation AME 50 0.1550 0.1550 0.1550 -0.2100 American Creek Resources Ltd. AMK 1470 0.0400 0.0400 0.0400 0.0000 AM RESOURCES CORP AMR 8 0.5000 0.0000 American Manganese Inc. AMY 220 0.1850 0.1550 0.1850 +0.0300 Arena Minerals Inc. AN 300 0.0800 0.0800 0.0800 +0.0200 ANACONDA MINING INC. J ANX 9 0.2700 0.2700 0.2700 -0.0200 AFRICA OIL CORP. J AOI 99 1.3300 1.2300 1.3300 +0.1500 Ascot Resources Ltd. AOT 4 1.5600 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 125 43.8600 43.0600 43.5900 +0.4400 Advanced Proteome Therapeutics Corporation APC 185 0.0500 0.0450 0.0500 +0.0050 APHRIA INC. J APH 4303 16.9700 13.5800 16.9300 +2.9300 APTOSE BIOSCIENCES INC. APS 9 3.8000 3.5500 3.7200 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 4317 13.6200 13.2700 13.5300 +0.2100 Aequus Pharmaceuticals Inc. AQS 165 0.2050 0.2000 0.2050 +0.0150 ARGONAUT GOLD INC. J AR 181 1.9300 1.8200 1.8200 -0.0200 Anconia Resources Corp. ARA 510 0.0150 0.0150 0.0150 -0.0050 AECON GROUP INC. ARE 158 17.5300 17.2200 17.3700 +0.0700 Aurania Resources Ltd. ARU 1 2.0500 0.0000 ARC RESOURCES LTD. ARX 1380 15.1100 13.8500 13.9200 -0.8400 Aurora Spine Corporation ASG 65 0.3200 0.2950 0.3200 +0.0800 Avino Silver & Gold Mines Ltd. ASM 48 1.3700 1.2500 1.2700 +0.0200 AVESORO RESOURCES INC. J ASO 0 4.0000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 30 0.2850 0.2500 0.2700 -0.0200 Astorius Resources Ltd. ASQ 220 0.0300 0.0300 0.0300 0.0000 ALACER GOLD CORP. J ASR 90 2.4200 2.3400 2.3800 -0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 127 22.2100 21.3800 22.1600 +0.7400 ATAC Resources Ltd. ATC 20 0.5000 0.5000 0.5000 -0.0100 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 419 63.5000 61.8400 62.5100 +0.2800 Antibe Therapeutics Inc. ATE 120 0.2800 0.2800 0.2800 -0.0100 ATHABASCA OIL CORPORATION J ATH 3154 1.5800 1.4600 1.4800 -0.0800 ATLANTIC POWER CORPORATION ATP 26 2.9400 2.8400 2.9300 +0.0700 Atico Mining Corporation ATY 105 0.4450 0.4450 0.4450 0.0000 ARITZIA INC. SV ATZ 85 16.4900 15.8900 16.2900 +0.2700 Aurion Resources Ltd. AU 17 1.0500 1.0500 1.0500 +0.1700 Allegiant Gold Ltd. AUAU 11 0.3500 0.0000 AURYN RESOURCES INC. J AUG 83 1.4200 1.3500 1.3500 -0.0600 Aurelius Minerals Inc. AUL 1090 0.0350 0.0350 0.0350 +0.0050 GOLDEN MINERALS COMPANY J AUMN 20 0.3400 0.2950 0.2950 -0.0350 AURINIA PHARMACEUTICALS INC. J AUP 9 7.0900 7.0700 7.0700 +0.0600 Auramex Resource Corp. AUX 2 0.0300 0.0000 Avidian Gold Corp. AVG 230 0.6000 0.6000 0.6000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1460 0.0900 0.0750 0.0800 -0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 37.2400 0.0000 Thunderstruck Resources Ltd. AWE 580 0.0550 0.0500 0.0500 -0.0100 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.4000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 21.3900 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 1 20.7000 0.0000 Artis REIT Pr Series I AX.PR.I 1 25.2600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 184 12.6000 12.3500 12.3900 -0.2000 Axis Auto Finance Inc. AXIS 1 ALEXCO RESOURCE CORP. J AXR 49 1.4800 1.4600 1.4800 -0.0400 ATALAYA MINING PLC ORDINARY J AYM 0 4.2500 0.0000 Alexandria Minerals Corporation AZX 10 0.0400 0.0400 0.0400 0.0000 BADGER DAYLIGHTING LTD. BAD 30 29.7000 28.7400 29.0400 +0.0500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1782 57.1800 55.6800 55.8200 -0.4900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 133 25.1500 25.1500 25.1500 +0.3200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 23.2100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 2 23.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 25.0000 25.0000 25.0000 +0.0100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 24.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 26.0400 26.0400 26.0400 +0.0200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 7 26.2100 26.2100 26.2100 +0.0500 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 2 17.7300 17.7300 17.7300 +0.9000 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 1 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 17 BAM.PR.M 3 20.9800 20.9800 20.9800 +0.0200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 7 21.1800 21.1800 21.1800 +0.3200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 21.0800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 21.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 19.2600 19.2600 19.2600 +0.6200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 24.8400 0.0000 Bankers Cobalt Corp. BANC 2227 0.0950 0.0750 0.0800 0.0000 BALMORAL RESOURCES LTD. J BAR 1265 0.1550 0.1450 0.1450 -0.0050 Aston Bay Holdings Ltd. BAY 505 0.1400 0.1200 0.1200 -0.0650 BLACKBERRY LIMITED BB 4613 14.2900 13.7500 13.9100 +0.1000 BOMBARDIER INC. CL 'A' MV BBD.A 106 4.5900 4.4000 4.4000 -0.2400 BOMBARDIER INC. CL 'B' SV BBD.B 21400 4.6200 4.3100 4.3200 -0.3100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 13.6500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 10.2500 0.0000 Blackbird Energy Inc. BBI 653 0.3600 0.3400 0.3500 +0.0100 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 25 59.2600 56.2700 56.4400 -1.0300 COTT CORPORATION BCB 107 20.5300 19.6400 20.3500 +0.4700 BCE INC. BCE 1876 53.8000 53.0600 53.2300 -0.2200 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 20.8500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 20.7800 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 20.3000 20.3000 20.3000 +0.1800 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 19.4500 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 8 19.2500 19.1200 19.1200 -0.1300 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 24.7000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 24.5600 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 20.5800 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 20.6500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 19.4700 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.5000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 0 1.9100 0.0000 BriaCell Therapeutics Corp. BCT 625 0.1200 0.1150 0.1150 -0.0150 BLACK DIAMOND GROUP LIMITED BDI 28 3.4100 3.2200 3.2600 -0.1700 BIRD CONSTRUCTION INC. BDT 36 8.0900 7.6000 7.7000 -0.3400 Belmont Resources Inc. BEA 3285 0.0700 0.0600 0.0650 -0.0050 Hill Street Beverage Company Inc. BEER 320 0.3500 0.3000 0.3300 +0.1100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 72 51.0400 48.7700 49.6200 -1.6900 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 23.7500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 25.8000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.1900 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 290 41.3900 39.9700 40.1000 -1.3500 BeWhere Holdings Inc. BEW 10 0.3000 0.3000 0.3000 +0.0200 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.2200 0.0000 Barkerville Gold Mines Ltd. BGM 16 0.5500 0.0000 Baroyeca Gold & Silver Inc. BGS 60 0.0200 0.0200 0.0200 +0.0050 Bausch Health Companies Inc. BHC 125 31.1800 29.8600 30.1700 +0.3100 Bayhorse Silver Inc. BHS 1110 0.0950 0.0950 0.0950 +0.0050 BIG 8 SPLIT INC. CL 'D' CAPITAL BIG.D 0 11.2900 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 1 25.4400 25.4400 25.4400 +0.0800 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.0300 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 315 52.8800 50.8700 50.9100 -1.7200 BIRCHCLIFF ENERGY LTD. BIR 1487 5.1500 4.6800 4.7500 -0.3500 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 Breaking Data Corp. BKD 2 1.5500 0.0000 BLACK IRON INC. J BKI 20 0.0750 0.0750 0.0750 -0.0150 Invesco Senior Loan Index ETF CAD Hedged BKL.F 5 18.9000 0.0000 Berkwood Resources Ltd. BKR 120 0.1000 0.0800 0.0800 -0.0050 Global Innovation Dividend Fund BL.UN 2 BALLARD POWER SYSTEMS INC. BLDP 588 4.6900 3.7700 4.6400 +0.7500 BELLUS HEALTH INC. BLU 2 0.8400 0.0000 BORALEX INC. CL 'A' BLX 264 19.2700 18.6200 19.2400 +0.4500 MacDonald Mines Exploration Ltd. BMK 520 0.0600 0.0600 0.0600 0.0000 BANK OF MONTREAL BMO 2819 107.9000 105.7400 106.9900 +0.8600 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 26.1900 26.1900 26.1900 -0.0600 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 25 BMO.PR.Q 1 22.8500 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 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 4 23.2500 23.2500 23.2500 +0.2000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 24.7400 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.2600 0.0000 Boreal Metals Corp BMX 2 0.1400 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 Benchmark Metals Inc BNCH 3 0.3000 0.0000 BONTERRA ENERGY CORP. BNE 51 20.0600 18.9200 19.2800 -0.8000 BONAVISTA ENERGY CORPORATION BNP 210 1.5200 1.3800 1.4100 -0.1200 BANK OF NOVA SCOTIA (THE) BNS 4328 78.5900 75.5000 75.5800 -2.2300 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 1 25.0800 25.0800 25.0800 +0.2400 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 0 25.0900 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 26.3400 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.4800 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 9 26.0900 26.0900 26.0900 -0.1100 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 3 25.1800 25.1800 25.1800 +0.0400 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 23.9000 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 2 23.6900 23.6900 23.6900 +0.3100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 18.0500 0.0000 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 99 26.3400 26.3400 26.3400 +0.1600 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 25.2700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 23.7200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 20.8300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 22.4400 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 14 23.4000 23.4000 23.4000 +0.4000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.2500 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1400 0.0000 Blockchain Power Trust BPWR.UN 6 0.2500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 2581 27.2700 25.4400 26.0400 +0.2400 BRICK BREWING CO. LTD. J BRB 0 3.8900 0.0000 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 1 17.1500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 23.8000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 21.0300 0.0000 Barksdale Capital Corp. BRO 2 0.7200 0.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 1 19.8500 0.0000 Blue Sky Uranium Corp. BSK 4 0.1400 0.0000 BELO SUN MINING CORP. J BSX 11 0.2350 0.2350 0.2350 +0.0150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 75 4.9200 4.8300 4.8400 -0.0500 BAYTEX ENERGY CORP. BTE 9799 4.4000 3.8600 3.9100 -0.3900 BTL Group Ltd. BTL 3 4.0500 4.0500 4.0500 +0.6200 B2GOLD CORP. J BTO 2031 3.1500 3.0000 3.0500 0.0000 Bonterra Resources Inc. BTR 10 0.3000 -0.0050 Betteru Education Corp. BTRU 15 0.3950 0.3950 0.3950 -0.0200 BTU Metals Corp. BTU 2520 0.0850 0.0600 0.0650 -0.0150 BURCON NUTRASCIENCE CORPORATION J BU 0 0.7000 0.0000 Bravada Gold Corporation BVA 0 0.0800 0.0000 Bevo Agro Inc. BVO 0 0.1750 0.0000 BELLATRIX EXPLORATION LTD. BXE 34 1.2700 1.2300 1.2300 -0.0500 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 186 10.0800 10.0400 10.0700 -0.0100 Blue River Resources Ltd. BXR 2020 0.0300 0.0250 0.0300 +0.0050 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 18 130.5100 127.7900 129.9900 +4.4900 BAYLIN TECHNOLOGIES INC. J BYL 1 3.3000 0.0000 CABERNET CAPTIAL CORP. CAB.P 200 0.2150 0.2150 0.2150 0.0000 CAE INC. CAE 2675 26.3300 25.8200 26.0600 +0.0500 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 417 47.1500 45.8700 46.4000 -0.1500 CASCADES INC. CAS 334 13.5500 13.2300 13.2300 -0.0100 Cache Exploration Inc. CAY 6120 0.0500 0.0400 0.0400 -0.0050 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 0 21.3900 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 18.4500 18.4500 18.4500 +0.0700 Colibri Resource Corporation CBI 250 0.0300 0.0250 0.0300 -0.0050 CALLIDUS CAPITAL CORPORATION CBL 2 2.4300 2.4300 2.4300 +0.1100 Clear Blue Technologies International Inc. CBLU 3 0.5800 0.0000 ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN CBN 0 20.0800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 300 18.3000 18.2300 18.2900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 50 67.8000 64.6900 64.7700 -3.3300 Cascadero Copper Corporation CCD 70 0.0400 0.0400 0.0400 -0.0050 CCL INDUSTRIES INC. CL 'B' NV CCL.B 558 64.4100 62.8200 62.8300 +0.0100 CANARC RESOURCE CORP. J CCM 110 0.0450 0.0450 0.0450 -0.0050 CAMECO CORPORATION CCO 3073 13.7000 13.3600 13.5700 +0.1500 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 7.9400 0.0000 Ceridian HCM Holding Inc. CDAY 0 48.4500 0.0000 Cordoba Minerals Corp. CDB 536 0.1200 0.1200 0.1200 -0.0050 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 7.0900 0.0000 Cardinal Resources Limited CDV 10 0.4150 0.4000 0.4150 -0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 34 26.8100 26.7700 26.8000 -0.0800 CENTAMIN PLC. ORDINARY CEE 21 1.8300 1.7100 1.7400 -0.0500 Sprott Physical Gold and Silver Trust CAD CEF 26 15.5000 15.3500 15.3500 +0.1000 CERVUS EQUIPMENT CORPORATION CERV 0 15.2300 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.8800 0.8800 0.8800 -0.0300 CES Energy Solutions Corp. CEU 472 5.1200 4.7600 4.7800 -0.2300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 3 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 59 7.3200 6.9600 7.0600 -0.2100 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 6 16.8000 16.8000 16.8000 +3.5500 CONIFEX TIMBER INC. CFF 2 5.0500 0.0000 CANFOR CORPORATION CFP 241 31.1500 30.0200 30.0300 -0.3700 CALFRAC WELL SERVICES LTD. CFW 365 5.6200 4.9300 5.0900 -0.2900 CANFOR PULP PRODUCTS INC. CFX 156 27.9200 27.1300 27.4500 +0.3700 CENTERRA GOLD INC. CG 717 5.7800 5.4200 5.5600 -0.1800 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 21 1.8600 1.7800 1.8000 -0.0400 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 18.5000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 47 10.3300 10.2300 10.2500 -0.0400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 6 13.7400 13.5700 13.5800 -1.3900 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 43 0.2900 0.2650 0.2800 +0.0500 CINEPLEX INC. CGX 162 33.2600 32.1000 32.9300 +0.2300 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 12 18.5400 18.5200 18.5400 -0.6500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 121 16.4800 16.0700 16.2400 -0.0300 CENTRIC HEALTH CORPORATION J CHH 10 0.2500 0.2400 0.2500 +0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 85 12.6500 12.3700 12.4400 -0.0200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 254 8.0200 7.7100 7.9000 +0.2400 CHAMPION IRON LIMITED ORDINARY J CIA 4 1.2500 1.2500 1.2500 -0.0300 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 14 107.3200 105.5300 105.5300 -0.6200 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 1507 21.4400 20.9600 21.0200 -0.2700 CARDINAL ENERGY LTD. J CJ 308 5.4900 5.1200 5.2000 -0.2200 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 180 100.8400 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 1361 4.0900 3.6300 3.7000 -0.2300 CHINOOK ENERGY INC. CKE 80 0.2450 0.2250 0.2450 +0.0450 Clean Commodities Corp. CLE 590 0.0400 0.0400 0.0400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 41 17.7200 17.6800 17.7200 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 20 18.1200 18.1200 18.1200 -0.0500 ALCANNA INC CLIQ 45 9.5000 9.3700 9.4000 -0.0900 CLEARWATER SEAFOODS INCORPORATED CLR 20 5.6700 5.5900 5.6700 +0.0500 CELESTICA INC. SV CLS 69 16.1200 15.9200 16.0500 +0.1000 Clarocity Corporation CLY 1750 0.0150 0.0150 0.0150 -0.0050 Canasil Resources Inc. CLZ 25 0.0900 0.0800 0.0800 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1809 123.1400 122.1200 122.2500 -0.3200 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 2 23.7100 23.6000 23.7100 +0.4300 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 12 24.7700 24.6700 24.7700 +0.1000 CIBC Cl. A Pr. Series 45 CM.PR.R 5 25.5200 25.5200 25.5200 +0.3000 CMC Metals Ltd CMB 170 0.0200 0.0200 0.0200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 42 8.6500 8.4400 8.5900 -0.0600 C-Com Satellite Systems Inc. CMI 0 1.2000 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 6 1.1300 1.0900 1.0900 +0.0600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0300 0.0000 CANACOL ENERGY LTD. J CNE 17 4.2100 3.9500 4.1700 +0.0500 CONTINENTAL GOLD INC. J CNL 58 3.5600 3.4200 3.5200 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 2714 46.3100 44.4800 44.6000 -0.8700 CANADIAN NATIONAL RAILWAY CO. CNR 1778 116.9600 114.9700 116.0600 +1.5300 Callinex Mines Inc. CNX 10 0.1550 0.1550 0.1550 0.0000 Cobalt Blockchain Inc. COBC 1 0.3900 0.0000 CORO MINING CORP. J COP 621 0.0800 0.0750 0.0800 +0.0050 Coro Mining Corp. Rts. COP.RT 5 Canadian Orebodies Inc. CORE 5 0.4700 0.0000 CORREVIO PHARMA CORP. CORV 4 5.4700 5.4100 5.4100 -0.1900 Covalon Technologies Ltd. COV 56 8.7400 7.1500 8.7400 +1.4900 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 385 275.4800 267.6700 274.4900 +8.5100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 649 14.3100 14.2200 14.3000 +0.0400 CRESCENT POINT ENERGY CORP. CPG 6518 8.6100 8.0000 8.0100 -0.4600 Cobalt Power Group Inc. CPO 4700 0.0700 0.0550 0.0550 -0.0050 CAPITAL POWER CORPORATION CPX 118 27.5800 27.1500 27.3600 -0.0500 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 17.8500 17.8500 17.8500 +0.8500 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 13 23.9500 23.9400 23.9400 +0.8200 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 2 26.1500 26.1500 26.1500 +0.3200 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 250 26.0000 0.0000 CEQUENCE ENERGY LTD. CQE 3443 0.0600 0.0550 0.0550 -0.0050 Cequence Energy Ltd. Rts. CQE.RT 1662 0.0250 0.0200 0.0200 -0.0050 Conquest Resources Limited CQR 210 0.0300 0.0300 0.0300 0.0000 CREW ENERGY INC. CR 342 2.0600 1.8500 1.8500 -0.1800 Critical Elements Corporation CRE 80 0.8400 0.8400 0.8400 +0.1400 CRH MEDICAL CORPORATION J CRH 92 5.4400 5.2800 5.4300 +0.1600 Cronos Group Inc. CRON 10783 17.2500 11.2700 12.8400 -0.0900 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 62 13.4100 13.1800 13.2200 -0.1000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 3 13.5700 0.0000 CAMEO COBALT CORP CRU 1536 0.3200 0.3050 0.3100 +0.0250 CROWN CAPITAL PARTNERS INC. J CRWN 0 10.1000 0.0000 CAPSTONE MINING CORP. J CS 223 0.8500 0.8000 0.8000 -0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 4 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 567 15.7100 15.0500 15.1100 -0.4900 Comstock Metals Ltd CSL 5 0.0450 0.0000 CO2 Solutions Inc. CST 4 0.1000 0.0000 CONSTELLATION SOFTWARE INC. CSU 51 995.0900 949.4700 995.0900 +45.4400 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 20.2000 0.0000 Centenera Mining Corporation CT 1 0.1400 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 285 165.4900 163.2700 163.2700 -0.6300 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.9900 0.0000 Centurion Minerals Ltd. CTN 1620 0.0200 0.0200 0.0200 0.0000 CRESCITA THERAPEUTICS INC. J CTX 0 0.8800 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 650 32.5000 31.3600 31.8000 -0.7600 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 22.7000 22.7000 22.7000 -0.1200 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 21.2500 21.2500 21.2500 +0.0200 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 42.0900 0.0000 Cuda Oil and Gas Inc. CUDA 2 5.3000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 400 12.2400 12.0900 12.1300 -0.1000 Copper Fox Metals Inc. CUU 565 0.1000 0.0950 0.0950 0.0000 CUV Ventures Corp. CUV 450 0.0950 0.0900 0.0900 0.0000 Cruz Cobalt Corp. CUZ 89 0.1150 0.1150 0.1150 +0.0150 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 6 18.4700 0.0000 CENOVUS ENERGY INC. CVE 7493 12.8600 11.9200 12.1000 -0.5000 CLAIRVEST GROUP INC. CVG 0 29.6500 0.0000 Canadian Oil Recovery & Remediation Enterpris CVR 10 0.0100 0.0100 0.0100 0.0000 CANADIAN WESTERN BANK CWB 1531 38.6400 35.2800 35.5000 -2.8300 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 136 24.6000 24.6000 24.6000 +0.2200 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 26.4300 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 78 6.4700 6.3000 6.3200 -0.0100 Calibre Mining Corp. CXB 40 0.0650 0.0650 0.0650 +0.0100 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9100 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 135 31.2000 31.2000 31.2000 +0.5500 Colorado Resources Ltd. CXO 800 0.1300 0.1100 0.1200 +0.0150 CONCORDIA INTERNATIONAL CORP. J CXR 3 0.2200 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 Evolve Cyber Security Index ETF Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 6 19.5300 0.0000 Ceylon Graphite Corp. CYL 5 0.1550 0.1550 0.1550 -0.0150 Cypress Development Corp. CYP 6 0.3300 0.0000 Calyx Ventures Inc. CYX 1320 0.0650 0.0600 0.0600 +0.0050 CANADIAN ZINC CORPORATION J CZN 1215 0.1200 0.1150 0.1200 +0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 200 24.5200 24.1800 24.2900 -0.1000 Arianne Phosphate Inc. DAN 4 0.5400 0.0000 Neptune Dash Technologies Corp. DASH 159 0.1400 0.1250 0.1250 +0.0200 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 425 0.2250 0.2200 0.2250 -0.0250 DUNDEE CORPORATION CL 'A' SV DC.A 34 1.5200 1.4100 1.4600 +0.0800 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 11.5500 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 1.5600 0.0000 District Copper Corp. DCOP 9090 0.0800 0.0550 0.0650 -0.0200 DELPHI ENERGY CORP. DEE 7 0.6900 0.6900 0.6900 -0.0800 ALMADEX MINERALS LTD DEX 71 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 5 6.2900 6.2900 6.2900 -0.2400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 39 10.1200 10.0800 10.0800 -0.0200 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 10.2300 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 18 10.1800 10.1800 10.1800 -0.0100 DETOUR GOLD CORPORATION J DGC 1685 11.2100 10.5800 10.6600 -0.0500 Durango Resources Inc. DGO 340 0.0600 0.0550 0.0600 0.0000 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 7.0800 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.2000 0.0000 DHX MEDIA LTD DHX 963 2.4800 2.3700 2.3700 +0.0400 Margaret Lake Diamonds Inc. DIA 630 0.0350 0.0350 0.0350 +0.0050 Star Diamond Corporation DIAM 1342 0.2250 0.2000 0.2200 +0.0100 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 25.8400 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 97 10.3300 10.0700 10.0700 -0.2300 DIVERSIFIED ROYALTY CORP. J DIV 2 3.2100 3.2000 3.2100 +0.0100 Evolve Active Canadian Preferred Share ETF DIVS 2 21.0700 21.0700 21.0700 +0.1100 Dajin Resources Corp. DJI 240 0.0950 0.0950 0.0950 -0.0050 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 606 13.0900 12.9000 13.0700 +0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 568 10.0100 10.0000 10.0000 +0.0100 DealNet Capital Corp. DLS 320 0.0900 0.0850 0.0900 +0.0100 Datametrex AI Limited DM 3250 0.0750 0.0700 0.0700 -0.0050 DENISON MINES CORP. DML 1474 0.6800 0.6100 0.6700 +0.0400 DALRADIAN RESOURCES INC. J DNA 24 1.4600 1.4500 1.4600 +0.0200 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 23 0.2050 0.0000 DYNACOR GOLD MINES INC. J DNG 5 1.7100 1.6200 1.6200 -0.1000 CANDENTE COPPER CORP. J DNT 190 0.0800 0.0800 0.0800 +0.0050 DOLLARAMA INC. DOL 1287 50.6500 48.7800 49.3800 +0.7800 BRP INC. SV DOO 92 70.5800 64.4500 68.1900 +4.7400 Dios Exploration Inc. DOS 192 0.0600 0.0600 0.0600 0.0000 DUNDEE PRECIOUS METALS INC. DPM 11 2.9900 2.7900 2.7900 -0.1900 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 22.4100 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 130 15.8800 15.5900 15.6800 +0.1700 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 9 6.8000 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 178 14.8000 14.5600 14.6500 +0.0600 DREAM UNLIMITED CORP. CL 'A' SV DRM 62 8.1800 7.7800 7.7800 -0.3500 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 116 6.9800 6.7400 6.8400 -0.0600 Duran Ventures Inc. DRV 940 0.0600 0.0550 0.0600 +0.0050 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 76 46.1200 44.1500 45.6200 +1.5500 Dolly Varden Silver Corporation DV 0 0.6600 0.0000 Dunnedin Ventures Inc. DVI 352 0.2000 0.1750 0.1750 -0.0250 DATAWIND INC. J DW 11 0.1150 0.0000 Diamond Estates Wines & Spirits Inc. DWS 175 0.2950 0.2950 0.2950 -0.0050 Dynamic iShares Active Tactical Bond ETF DXB 4 19.6700 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 6 DXI ENERGY INC. J DXI 1590 0.0350 0.0300 0.0300 -0.0100 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 233 22.2900 22.1500 22.2700 +0.0800 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.9900 0.0000 DynaCERT Inc. DYA 45 0.2600 0.2600 0.2600 +0.0150 ENTERPRISE GROUP, INC. E 5 0.5000 0.0000 Harbour Star Capital Inc. EAST 3 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 1 7.6000 0.0000 Emerald Bay Energy Inc EBY 920 0.0200 0.0200 0.0200 -0.0050 ENCANA CORPORATION ECA 2330 17.4900 16.6800 17.3200 +0.4100 ENERCARE INC. ECI 920 28.9500 28.8300 28.9300 +0.1000 ECN CAPITAL CORP. ECN 776 3.9100 3.6800 3.7000 -0.1700 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 16 22.7000 22.7000 22.7000 -1.0500 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 21.4100 0.0000 ECOBALT SOLUTIONS INC. J ECS 87 0.8200 0.7800 0.7800 -0.0100 Evolve Innovation Index ETF EDGE 0 European Dividend Growth Fund EDGF.UN 2 ENDEAVOUR SILVER CORP. J EDR 47 3.1300 2.8900 2.9200 -0.1200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 440 20.1900 18.9000 19.8100 +0.1100 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 1215 7.2600 6.6100 7.0100 +0.3900 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 140 97.2400 96.5000 96.5000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 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 0 21.6500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 111 23.7700 23.7700 23.7700 +1.6700 Element Fleet Management Corp. Pr. I EFN.PR.I 3 19.6900 0.0000 ENERGY FUELS INC. J EFR 95 4.2900 4.0600 4.1900 -0.1000 ENERFLEX LTD. EFX 88 16.2600 15.4300 15.7700 -0.2200 Eagle Graphite Incorporated EGA 1 0.1500 0.0000 EAGLE ENERGY INC. J EGL 3 0.3850 0.0000 Engold Mines Ltd. EGM 1 0.3000 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 25.7100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 Enerdynamic Hybrid Technologies Corp. EHT 22810 0.0400 0.0350 0.0350 -0.0050 EXCHANGE INCOME CORPORATION EIF 17 33.1600 33.0400 32.7300 -0.1600 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.1900 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 150 12.0500 11.9800 12.0100 +0.0100 CardioComm Solutions, Inc. EKG 40 0.0500 0.0500 0.0500 0.0000 Engagement Labs Inc. EL 130 0.0450 0.0450 0.0450 0.0000 ELDORADO GOLD ELD 696 1.3600 1.2700 1.2700 -0.0600 E-L FINANCIAL CORP. LTD. ELF 0 805.0000 0.0000 EMERA INCORPORATED EMA 1536 41.5800 40.4600 41.3000 +0.7400 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 19.2600 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.1300 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.5100 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 9 25.8000 25.7900 25.8000 +0.1900 Emblem Corp. EMC 34 1.5600 1.5100 1.5100 -0.0400 Emerald Health Therapeutics, Inc. EMH 444 4.6800 4.0500 4.5500 -0.1800 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 26.1200 0.0000 Emerita Resources Corp. EMO 250 0.0550 0.0550 0.0550 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 225 25.3600 24.7300 24.9200 -0.2700 EMX Royalty Corporation EMX 4 1.4300 1.4300 1.4300 +0.0400 ENBRIDGE INC. ENB 4513 46.4800 44.4600 44.5800 -1.7300 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 20.4400 20.4400 20.4400 -0.0500 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 20.1000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 3 20.4900 20.4000 20.4900 +0.1400 ENBRIDGE INC. PR SER '15' ENB.PF.G 9 20.4500 20.3600 20.4500 +0.0500 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.5700 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 24.3100 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 22.5500 22.5500 22.5500 -0.0800 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.2500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 8 18.5400 18.5400 18.5400 -0.1600 ENBRIDGE INC. PR SER 'D' ENB.PR.D 7 19.5100 19.5000 19.5000 -0.0400 ENBRIDGE INC. PR SER 'F' ENB.PR.F 144 20.1300 20.1200 20.1300 +0.0300 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 18.7100 18.7100 18.7100 +0.0600 ENBRIDGE INC. PR SER '7' ENB.PR.J 2 20.5000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 20.8100 20.8100 20.8100 -0.0300 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 100 24.0700 24.0700 24.0700 +0.0500 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 19.6000 19.6000 19.6000 +0.3900 Enerspar Corp. ENER 600 0.1000 0.0750 0.0950 +0.0150 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 384 33.7500 32.7200 32.8300 -0.8800 ENGHOUSE SYSTEMS LIMITED ENGH 6 80.7200 78.8200 80.7200 +3.1600 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 EnWave Corporation ENW 20 1.1900 1.1900 1.1900 -0.1100 Eagle Plains Resources Ltd. EPL 150 0.0950 0.0950 0.0950 -0.0150 EQUITABLE GROUP INC. EQB 3 64.4900 0.0000 Equinox Gold Corp. EQX 0 1.0600 0.0000 EASTMAIN RESOURCES INC. J ER 20 0.2150 0.2000 0.2100 +0.0100 ENERPLUS CORPORATION ERF 888 16.6700 16.0900 16.1400 -0.3100 ERO COPPER CORP ERO 31 8.7600 8.5500 8.7600 +0.0900 ENSIGN ENERGY SERVICES INC. ESI 407 7.0800 6.5900 6.7000 -0.2600 ESSENTIAL ENERGY SERVICES LTD. ESN 15 0.5600 0.5600 0.5600 +0.0200 Esrey Resources Ltd. ESR 3 0.2350 0.0000 EEStor Corporation ESU 1 0.3150 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 5 15.4700 15.4700 15.4700 +0.2100 Entree Resources Ltd. ETG 195 0.4700 0.4500 0.4700 -0.0500 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 2 19.7500 0.0000 ETRION CORPORATION J ETX 5 0.2750 0.2750 0.2750 -0.0100 Encore Energy Corp. EU 730 0.1350 0.1100 0.1250 +0.0300 Eurocontrol Technics Group Inc. EUO 2230 0.0400 0.0350 0.0350 -0.0050 Erin Ventures Inc EV 1 0.1000 0.0000 Eve & Co Incorporated EVE 1228 0.3300 0.2800 0.3150 +0.0150 Evrim Resources Corp. EVM 3 1.1200 0.0000 Everton Resources Inc. EVR 590 0.0350 0.0300 0.0350 0.0000 Environmental Waste International Inc. EWS 7 0.0800 0.0000 EXTENDICARE INC. EXE 198 8.4500 8.2400 8.3600 -0.0400 EXFO INC. SV EXF 8 5.4700 5.0100 5.4700 +0.1500 EXCELLON RESOURCES INC. J EXN 2 1.1700 1.1400 1.1400 -0.3100 Explor Resources Inc. EXS 390 0.0300 0.0300 0.0300 0.0000 Equitorial Exploration Corp. EXX 410 0.0450 0.0450 0.0450 0.0000 Fountain Asset Corp. FA 1 0.4200 0.0000 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 1 10.5000 0.0000 FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 9.8600 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 2 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 9 3.6500 3.5900 3.5900 -0.0300 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 15 13.2800 13.0600 13.1100 -0.1100 First Cobalt Corp. FCC 34590 0.4700 0.4300 0.4300 -0.0600 FIRST CAPITAL REALTY INC. FCR 144 20.4800 20.2300 20.4200 +0.1100 FISSION URANIUM CORP. J FCU 1277 0.6600 0.6200 0.6500 +0.0300 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 1 FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 9.6500 0.0000 Frontera Energy Corporation FEC 27 19.0500 18.3000 18.5700 -0.4100 Oceanic Iron Ore Corp. FEO 250 0.0500 0.0450 0.0500 0.0000 First Mining Gold Corp. FF 130 0.3800 0.3800 0.3800 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 26 719.9800 702.3300 716.4000 -1.6000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 24.5000 24.5000 24.5000 +0.1100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 5 24.6100 24.6100 24.6100 +1.4000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 19.1200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 20.7500 20.7500 20.7500 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 130 22.1900 22.0600 22.1900 +0.5800 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 24.4600 24.4600 24.4600 +0.5600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 24.9000 0.0000 FLAHERTY & CRUMRINE INVEST GRD FIXED INCM UN FFI.UN 0 12.4100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 8.5500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 13 10.1100 10.0800 10.0800 -0.0200 Falcon Gold Corp. FG 500 0.0350 0.0350 0.0350 0.0000 Fortress Global Enterprises Inc. A FGE 0 3.6500 0.0000 Fortress Global Enterprises Inc. 7% 31DEC19 FGE.DB.A 250 91.0000 91.0000 91.0000 +1.4900 First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 221 7.5200 7.4900 7.5000 -0.0500 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 95 10.8400 10.7800 10.8400 +0.0500 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 16.2200 0.0000 The Supreme Cannabis Company, Inc. FIRE 578 2.3800 1.7200 2.0500 +0.3600 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.0800 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 Fanlogic Interactive Inc. FLGC 260 0.0500 0.0500 0.0500 -0.0050 Franklin LibertyQT Global Dividend Index ETF FLGD 0 19.3100 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 3 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 1 8.8400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1421 18.4800 16.2800 16.3600 -1.2500 Forum Energy Metals Corp. FMC 200 0.0500 0.0400 0.0500 0.0000 Focus Graphite Inc. FMS 487 0.0350 0.0350 0.0350 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 14 29.9600 29.0500 29.0500 -0.9000 Fancamp Exploration Ltd. FNC 240 0.0750 0.0700 0.0700 +0.0050 FRANCO-NEVADA CORPORATION FNV 438 87.7000 83.1900 83.4500 -3.4900 FP Newspapers Inc. FP 18 0.1600 0.0000 Falco Resources Ltd. FPC 55 0.4250 0.4250 0.4250 +0.0650 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2 22.2200 0.0000 FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 23.3300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1152 7.8000 7.0300 7.2500 +0.0800 FRESHII INC. CLASS 'A' SV FRII 33 5.0000 4.7600 4.8000 -0.0300 Fronsac Real Estate Investment Trust FRO.UN 13 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 116 12.2700 11.7600 11.7700 -0.4100 FENNEC PHARMACEUTICALS INC. J FRX 1 12.4400 12.4400 12.4400 -0.1200 First Asset Enhanced Short Duration Bond ETF FSB 9 9.8800 9.8800 9.8800 -0.0200 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 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 2 FIRSTSERVICE CORPORATION SV FSV 10 114.1100 111.7400 111.7400 +0.1100 FORSYS METALS CORP. J FSY 330 0.2700 0.2250 0.2700 +0.0500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 95 12.7500 12.2500 12.2500 -0.4100 FORTUNE MINERALS LIMITED J FT 2380 0.1350 0.1250 0.1300 0.0000 Fintech Select Ltd. FTEC 566 0.0950 0.0800 0.0900 +0.0100 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 18 10.3300 10.1600 10.1800 -0.1100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 29 10.0700 10.0500 10.0500 +0.0100 FORTIS INC. FTS 1685 42.9100 42.0500 42.7300 +0.2500 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 22.7300 22.7300 22.7300 +0.0400 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 18.3300 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 9 21.6200 21.5800 21.5800 -0.1200 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.9500 0.0000 FINNING INTERNATIONAL INC. FTT 670 31.1800 30.1200 30.1200 -0.5800 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.1400 0.0000 Fura Gems Inc. FURA 1 0.5400 0.0000 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 1 Fission 3.0 Corp. FUU 252 0.1150 0.1000 0.1000 -0.0100 FORTUNA SILVER MINES INC. FVI 384 6.1400 5.8700 5.9700 -0.1100 FREEGOLD VENTURES LIMITED J FVL 1780 0.0650 0.0600 0.0600 -0.0050 Flow Capital Corp FW 1 0.1400 0.0000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 15.6100 0.0000 GOLDCORP INC. G 1956 14.7600 14.1100 14.1400 -0.3600 Millennial ESports Corp. GAME 4 0.1500 0.0000 GLOBALANCE DIVIDEND GROWERS CORP. EQUITY GBF 17 9.1000 8.8500 8.8500 +0.9800 GREAT CANADIAN GAMING CORPORATION GC 86 47.0100 45.3900 46.0500 -0.0100 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 23.8300 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 3 2.2000 2.2000 2.2000 -0.0500 Goldcliff Resource Corporation GCN 3 0.0850 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 3.6500 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 Global Dividend Growth Split Corp. A GDV 10 Goldex Resources Corporation GDX 2 0.0050 0.0000 GIBSON ENERGY INC. GEI 385 20.0700 19.2700 19.3800 -0.5600 Global Energy Metals Corp. GEMC 530 0.0750 0.0600 0.0750 +0.0050 GENENEWS LIMITED J GEN 1385 0.0600 0.0550 0.0600 0.0000 Invictus MD Strategies Corp. GENE 0 1.4000 0.0000 Glen Eagle Resources Inc. GER 1 0.1550 0.0000 Galane Gold Ltd. GG 220 0.0500 0.0500 0.0500 +0.0050 GOLDGROUP MINING INC. J GGA 30 0.0550 0.0550 0.0550 0.0000 Graphene 3D Lab Inc. GGG 510 0.1200 0.1000 0.1050 -0.0100 Garibaldi Resources Corp. GGI 0 3.0500 0.0000 GGL Resources Corp. GGL 4 0.1450 0.0000 Granada Gold Mine Inc. GGM 30 0.1900 0.1900 0.1900 -0.0150 CGI GROUP INC. CL 'A' SV GIB.A 503 85.8800 84.3500 85.6500 +0.6500 Gen III Oil Corporation GIII 32 0.3500 0.3500 0.3500 -0.3500 GILDAN ACTIVEWEAR INC. GIL 308 39.0900 37.9100 38.4300 +0.3300 Gitennes Exploration Inc. GIT 10 0.0450 0.0450 0.0450 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 1051 0.5100 0.3800 0.4900 +0.0600 Great Lakes Graphite Inc. GLK 260 0.0450 0.0450 0.0450 0.0000 Global Atomic Corporation GLO 3 0.3200 0.0000 GENERAL MOLY, INC. GMO 5 0.4800 0.4800 0.4800 -0.0100 GMP CAPITAL INC. GMP 13 2.6200 2.4800 2.4800 -0.1000 Gainey Capital Corp. GNC 60 0.0450 0.0450 0.0450 0.0000 Goldmining Inc. GOLD 3 0.9200 0.0000 Golden Dawn Minerals Inc. GOM 1590 0.1200 0.1050 0.1100 -0.0350 Good Life Networks Inc. GOOD 412 0.2100 0.1800 0.2100 +0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 319 79.9700 73.9400 79.3100 +5.6800 Goliath Resources Limited GOT 643 0.2300 0.1800 0.2300 +0.0750 Graphite One Resources Inc. GPH 260 0.0550 0.0500 0.0500 0.0000 GPM Metals Inc. GPM 600 0.0350 0.0350 0.0350 -0.0100 GREAT PANTHER SILVER LIMITED J GPR 124 1.2100 1.1300 1.1700 +0.0300 BSM TECHNOLOGIES INC. J GPS 4 1.2500 1.1900 1.2200 -0.0600 Golden Predator Mining Corp. GPY 5 0.5100 0.0000 GoldQuest Mining Corp. GQC 6 0.1850 0.1850 0.1850 +0.0050 GOLDEN QUEEN MINING CO. LTD. J GQM 15 0.1750 0.1650 0.1650 +0.0150 Gratomic Inc. GRAT 2195 0.1050 0.0950 0.0950 -0.0150 Galore Resources Inc. GRI 250 0.0150 0.0150 0.0150 0.0000 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 1 7.9700 0.0000 Growmax Resources Corp. GRO 2623 0.1300 0.1050 0.1050 -0.0300 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 15 54.8400 54.1000 54.8400 +0.1600 GLUSKIN SHEFF + ASSOCIATES INC. GS 57 16.9800 16.6400 16.7000 -0.1700 GOLDEN STAR RESOURCES LTD. GSC 68 0.9500 0.9200 0.9400 +0.0100 Gatekeeper Systems Inc. GSI 30 0.1050 0.1050 0.1050 +0.0100 Gensource Potash Corporation GSP 945 0.1250 0.1100 0.1250 +0.0050 Goldstrike Resources Ltd. GSR 851 0.1350 0.1100 0.1200 -0.0150 Gold Standard Ventures Corp. GSV 73 2.1500 2.0100 2.0300 -0.1300 GOEASY LTD. GSY 42 53.1300 52.4200 52.9900 +0.7800 GRAN TIERRA ENERGY INC. J GTE 471 4.6400 4.1900 4.5200 +0.2000 GTEC Holdings Ltd. GTEC 0 Great Thunder Gold Corp. GTG 300 0.0200 0.0200 0.0200 -0.0050 GT Gold Corp. GTT 7 0.4200 0.0000 KNIGHT THERAPEUTICS INC. GUD 98 8.7100 8.4100 8.6700 +0.1800 Gungnir Resources Inc. GUG 97 0.3650 0.1550 0.3650 +0.2550 GUYANA GOLDFIELDS INC. J GUY 296 3.7700 3.5000 3.7000 -0.0200 Gowest Gold Ltd. GWA 1150 0.0600 0.0550 0.0550 0.0000 GREAT-WEST LIFECO INC. GWO 552 32.3900 31.7000 31.8300 -0.3600 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 5 26.1700 26.1700 26.1700 +0.6500 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 22.8100 22.8100 22.8100 +0.0700 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 9 25.9000 25.5900 25.6000 -0.2300 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 19.0200 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 199 23.6200 23.6200 23.6200 -0.2100 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 9 24.9000 24.9000 24.9000 +0.4200 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 24.0500 24.0500 24.0500 0.0000 GLOBAL WATER RESOURCES, INC. GWR 2 12.5200 12.5200 12.5200 +0.3000 GEAR ENERGY LTD. GXE 0 1.0400 0.0000 GRANITE OIL CORP. J GXO 29 2.0900 1.9200 2.0100 +0.0200 Goldsource Mines Inc. GXS 85 0.0700 0.0700 0.0700 +0.0050 Goviex Uranium Inc. GXU 695 0.2200 0.2050 0.2100 0.0000 HYDRO ONE LIMITED H 792 19.3500 19.1300 19.2900 -0.0500 Hydro One Limited I.R. 4% 30SEP27 H.IR 5130 25.0000 24.0000 25.0000 -0.5000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 24 10.6000 10.5900 10.5900 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 19.6600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 4 8.0500 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 13.7900 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 13.5500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 15 44.8700 44.5900 44.8700 +0.3800 HUDSON'S BAY COMPANY HBC 395 10.7800 9.9500 10.3400 +0.1600 Harvest Brand Leaders Plus Income ETF A HBF 1 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 HUDBAY MINERALS INC. HBM 2497 6.6700 6.0900 6.0900 -0.3000 HOME CAPITAL GROUP INC. HCG 231 14.9500 14.2000 14.6600 +0.2800 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 0 17.0000 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 H2O Innovation Inc. HEO 0 1.2500 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 24.5600 0.0000 The Hydropothecary Corporation HEXO 923 5.8400 5.1500 5.4900 +0.2000 The Hydropothecary Corporation Wts. HEXO.WT 110 1.5500 1.5500 1.5500 +0.8000 Hamilton Capital U.S. Mid-Cap Financials ETF HFMU 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 1077 10.0200 9.9900 10.0000 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 40.8200 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 4 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 74 13.1900 12.2900 13.1900 +0.8100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 80 8.5500 8.0000 8.0000 -0.4100 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 63 8.6900 8.5700 8.5700 0.0000 Highland Copper Company Inc. HI 5090 0.0800 0.0700 0.0800 +0.0150 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. HIP 3800 0.8000 0.7100 0.7800 +0.0300 Newstrike Brands Ltd. Wts. HIP.WT 2914 0.1050 0.0950 0.1000 +0.0500 Newstrike Brands Ltd. Wts. A HIP.WT.A 83 0.1300 0.0000 HIT Technologies Inc. HIT 366 0.0300 0.0250 0.0250 -0.0050 HIVE Blockchain Technologies Ltd. HIVE 75 0.8400 0.8200 0.8200 +0.1300 HIGH LINER FOODS INCORPORATED HLF 146 8.1400 7.4800 8.0100 +0.5500 HLS Therapeutics Inc. HLS 295 8.2500 8.2500 8.2500 0.0000 Havilah Mining Corporation HMC 19 0.3650 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 1107 21.8300 19.6000 21.3300 +1.2100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 365 9.7300 9.7000 9.7300 +0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 343 13.3200 12.5800 12.6200 -0.0500 HORIZON NORTH LOGISTICS INC. J HNL 208 2.6000 2.5000 2.5100 -0.0300 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 839 4.0000 3.7700 3.9700 -0.0200 Hunter Oil Corp. HOC 0 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1464 4.5800 4.3100 4.3800 -0.1700 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 138 9.2900 9.0700 9.2100 +0.0200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 367 11.5300 11.0200 11.4000 +0.3900 Harvest Energy Leaders Plus Income ETF A HPF 1 5.7800 0.0000 HPQ-Silicon Resources Inc. HPQ 230 0.0900 0.0850 0.0900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 1635 9.7400 9.6900 9.7100 +0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 326 6.2000 6.0100 6.0100 -0.3300 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 135 76.0200 73.6700 75.2500 +2.9500 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 511 20.4900 20.1800 20.2800 -0.1300 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Stans Energy Corp. HRE 100 0.0250 0.0250 0.0250 0.0000 HARTE GOLD CORP. J HRT 1179 0.4450 0.3050 0.4400 +0.1300 HEROUX-DEVTEK INC. HRX 1 15.8600 15.8600 15.8600 +0.1600 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 430 3.7300 3.6500 3.6800 -0.0700 HUSKY ENERGY INC. HSE 1246 22.3900 21.1100 21.6100 +0.0800 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 3 25.0500 25.0000 25.0500 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 2 25.2800 25.2800 25.2800 -0.0200 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 25.1700 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 38 9.7200 9.7000 9.7000 -0.0200 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 2 13.0000 13.0000 13.0000 +0.0300 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 422 59.6100 58.5600 59.0400 +1.0400 GLOBAL WATER SOLUTIONS FUND UNITS HTO.UN 0 8.9000 0.0000 Heatherdale Resources Ltd. HTR 5 0.0250 0.0000 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 1 14.9900 14.9900 14.9900 +0.8400 Hut 8 Mining Corp. HUT 4 3.0000 3.0000 3.0000 -0.1900 HORIZONS SILVER ETF CL 'A' UN HUZ 1 7.9000 7.9000 7.9000 -0.4100 Harvest Gold Corp. HVG 620 0.0550 0.0550 0.0550 -0.0100 Harvest One Cannabis Inc. HVT 63 0.7800 0.7500 0.7700 +0.0100 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 1 9.5000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 344 5.4300 5.3200 5.4300 +0.0700 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 66.3100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 265 34.7200 34.3100 34.3100 -0.1700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 80 38.3300 37.6000 37.6200 -0.4700 HYDUKE ENERGY SERVICES INC. HYD 2260 0.0500 0.0400 0.0400 -0.0300 HYDROGENICS CORPORATION HYG 7 7.8600 7.5500 7.6600 -0.5800 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 40 9.8800 9.8500 9.8600 +0.0400 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 2 7.9100 7.9100 7.9100 -0.2600 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 2 10.5200 10.2200 10.2200 -0.0400 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 114 54.4400 53.9000 54.1300 +0.4500 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 10 24.4100 24.4000 24.4100 +0.5900 Ind Alliance Ins and Fin Serv Inc IAG.PR.I 0 25.3000 0.0000 IBC Advanced Alloys Corp. IB 11 0.2850 0.2850 0.2850 -0.0650 IBI GROUP INC. IBG 12 5.1900 4.9800 4.9800 -0.2100 Iron Bridge Resources Inc. IBR 670 0.7300 0.7000 0.7000 -0.0300 IBEX Technologies Inc. IBT 4 0.2700 0.0000 ICC Labs Inc. ICC 111 1.7300 1.6000 1.7300 +0.1000 iCo Therapeutics Inc. ICO 1970 0.1100 0.1000 0.1050 0.0000 Identillect Technologies Corp. ID 799 0.0750 0.0600 0.0600 -0.0100 Imaging Dynamics Company Ltd. IDL 0 0.0300 0.0000 IDM Mining Ltd IDM 1150 0.0700 0.0700 0.0700 +0.0050 REIT INDEXPLUS INCOME FUND TRUST UNITS IDR.UN 0 12.4000 0.0000 INTACT FINANCIAL CORPORATION IFC 217 104.8700 102.9000 103.5000 -0.7500 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 20.0100 20.0100 20.0100 -0.0100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.5100 23.5100 23.5100 +0.0100 Intact Financial Corporation A Ser 5 IFC.PR.E 1 24.5300 24.5300 24.5300 +0.1800 Itafos IFOS 0 2.6500 0.0000 INTERFOR CORPORATION IFP 109 23.2400 22.4400 22.4400 -0.1900 PIMCO Investment Grade Credit Fund IGCF 0 IGM FINANCIAL INC. IGM 142 37.3700 36.4100 36.4500 -0.4700 IMPERIAL METALS CORP. III 12 1.3000 1.2100 1.2200 -0.1200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 133 11.5500 11.3200 11.4400 -0.1400 Ikkuma Resources Corp. IKM 204 0.6000 0.5900 0.6000 -0.0600 International Lithium Corp. ILC 10 0.0800 0.0800 0.0800 +0.0050 IAMGOLD CORPORATION IMG 842 5.6000 5.3100 5.3200 -0.1800 iMining Blockchain and Cryptocurrency Inc. IMIN 9 0.0600 0.0000 IMPERIAL OIL LTD. IMO 991 42.0500 40.6100 40.6800 -1.1200 INTERMAP TECHNOLOGIES CORPORATION IMP 2 0.4850 0.0000 IMV Inc IMV 54 7.5900 6.6200 7.1500 +0.5800 InMed Pharmaceuticals Inc. IN 26 0.8200 0.8200 0.8200 +0.1400 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 73 13.4200 13.2800 13.3700 -0.0400 Inca One Gold Corp. IO 1011 0.0500 0.0450 0.0500 0.0000 Assure Holdings Corp. IOM 2 3.4000 0.0000 Immunoprecise Antibodies Ltd. IPA 2 1.0000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 40 0.3400 0.3300 0.3300 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 9.0400 8.8700 9.0400 +0.0900 INTER PIPELINE LTD. IPL 1627 25.0000 23.8200 24.0400 -0.8100 IPL Plastics Inc. IPLP 3 13.2500 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 3 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 ALDERON IRON ORE CORP. J IRON 5 0.3100 0.3100 0.3100 0.0000 International Samuel Exploration Corp. ISS 405 0.1250 0.1250 0.1250 +0.0250 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 6 17.1700 16.9700 16.9800 -0.2300 INTRINSYC TECHNOLOGIES CORPORATION J ITC 0 1.4600 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.6100 0.6100 0.6100 -0.0100 Intema Solutions Inc. ITM 6770 0.0300 0.0100 0.0200 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 98 19.0000 18.4700 18.6800 -0.1400 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 5 13.4100 13.3000 13.3000 -3.6400 IVANHOE MINES LTD. CL 'A' J IVN 1010 2.6400 2.3200 2.3400 -0.1400 Invesque Inc. USD IVQ.U 0 8.7600 0.0000 InZinc Mining Ltd. IZN 168 0.0750 0.0750 0.0750 -0.0300 JAGUAR MINING INC. J JAG 89 0.2300 0.2050 0.2150 +0.0150 Jericho Oil Corporation JCO 0 0.8000 0.0000 JUST ENERGY GROUP INC. JE 379 3.9800 3.8600 3.8800 -0.0700 Canada Jetlines Ltd. JET 4 0.5300 0.0000 Jaguar Financial Corp. JFC 5 0.0700 0.0000 Jourdan Resources Inc. JOR 248 0.0700 0.0600 0.0600 -0.0100 JOURNEY ENERGY INC. JOY 309 1.8000 1.7100 1.7100 +0.1100 James E. Wagner Cultivation Corp. JWCA 26 0.7600 0.0000 Jamieson Wellness Inc. JWEL 47 25.9900 25.7200 25.8700 +0.0700 KINROSS GOLD CORPORATION K 2074 4.0200 3.8300 3.9300 +0.0600 Kalytera Therapeutics Inc. KALY 11877 0.1000 0.0850 0.0950 +0.0050 Kapuskasing Gold Corp. KAP 200 0.0200 0.0200 0.0200 -0.0050 HashChain Technology Inc. KASH 6229 0.1300 0.1100 0.1200 +0.0100 KATANGA MINING LIMITED KAT 122 0.8100 0.7900 0.7900 +0.0100 King’s Bay Resources Corp. KBG 120 0.0450 0.0450 0.0450 +0.0050 K-BRO LINEN INC. KBL 3 39.4000 39.4000 39.4000 -0.4000 Cobalt 27 Capital Corp. KBLT 78 6.9700 6.3800 6.4000 -0.2000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.9500 0.0000 KELT EXPLORATION LTD. J KEL 399 9.5000 9.0400 9.1600 -0.3700 Kenadyr Mining (Holdings) Corp. KEN 10 0.1150 0.1150 0.1150 0.0000 KEYERA CORP. KEY 411 37.8600 35.9400 35.9800 -1.2400 KINGSWAY FINANCIAL SERVICES INC. KFS 4 3.2600 -0.5400 KHIRON LIFE SCIENCES CORP KHRN 29 0.8900 0.0000 KIRKLAND LAKE GOLD LTD. J KL 960 25.9000 23.9800 24.3700 -1.1100 Kermode Resources Ltd. KLM 15 0.0150 0.0150 0.0150 +0.0050 KELSO TECHNOLOGIES INC. KLS 3 0.7300 0.0000 OrganiMax Nutrient Corp. KMAX 210 0.0750 0.0750 0.0750 -0.0150 Kinder Morgan Canada Limited KML 329 17.2000 16.7700 17.2000 +0.2200 Kinder Morgan Canada Limited KML.PR.A 1 24.8500 0.0000 Kinder Morgan Canada Limited KML.PR.C 2 24.8400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 100 16.0800 15.7500 15.8400 -0.1300 K92 Mining Inc. KNT 16 0.8100 0.0000 CORVUS GOLD INC. J KOR 0 2.5500 0.0000 KP TISSUE INC. KPT 6 9.7800 9.6900 9.6900 -0.2300 Klondike Silver Corp. KS 360 0.0500 0.0500 0.0500 0.0000 Kootenay Silver Inc. KTN 192 0.1400 0.1250 0.1400 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 59 6.6100 6.3200 6.3300 -0.2300 KINAXIS INC. J KXS 30 99.2300 97.7200 98.2500 +1.9600 LOBLAW COMPANIES LIMITED L 491 68.6300 67.0800 67.5500 -0.5000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 25.1500 0.0000 LITHIUM AMERICAS CORP. J LAC 295 6.6200 5.8700 6.2100 +0.7900 LARAMIDE RESOURCES LTD. J LAM 247 0.4250 0.3400 0.4000 +0.0800 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 252.0100 0.0000 Latin American Minerals Inc. LAT 1503 0.0250 0.0200 0.0250 0.0000 LAURENTIAN BANK OF CANADA LB 181 47.7700 46.4500 46.6300 -0.9900 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 9.6300 9.6300 9.6300 +0.0900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.1000 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Lithium Energi Exploration Inc. LEXI 0 0.3600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.1900 0.0000 LEADFX INC. J LFX 6 LGC Capital Ltd. LG 3880 0.2150 0.1700 0.1900 0.0000 Liberty Gold Corp. LGD 1 0.4000 0.0000 LARGO RESOURCES LTD. J LGO 589 2.8800 2.6100 2.7300 +0.1100 American Lithium Corp. LI 3 0.3100 0.0000 Lico Energy Metals Inc. LIC 807 0.0400 0.0350 0.0400 +0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 116 26.2900 25.3900 25.4100 -0.3000 Argentina Lithium and Energy Corp. LIT 870 0.1250 0.1100 0.1250 +0.0100 Lucky Minerals Inc. LJ 30 0.1900 0.1500 0.1500 -0.0450 Canada Rare Earth Corp. LL 150 0.0500 0.0500 0.0500 -0.0150 Mason Graphite Inc. LLG 0 1.3700 0.0000 Leagold Mining Corporation LMC 2 2.1900 0.0000 Lincoln Mining Corporation LMG 280 0.0150 0.0150 0.0150 0.0000 Lomiko Metals Inc. LMR 260 0.0500 0.0500 0.0500 +0.0050 LINAMAR CORPORATION LNR 160 59.4000 54.8200 57.6400 +4.9700 TomaGold Corporation LOT 5 0.0550 0.0000 Lite Access Technologies Inc. LTE 8 0.7300 0.0000 Leonovus Inc. LTV 193 0.1550 0.1400 0.1550 +0.0200 LUCARA DIAMOND CORP. J LUC 361 2.2200 2.1500 2.2100 +0.0400 LUNDIN GOLD INC. J LUG 48 5.0200 4.8300 4.8900 +0.0100 Luckystrike Resources Ltd. LUKY 2 LUNDIN MINING CORPORATION LUN 2283 6.6900 6.1900 6.2200 -0.2000 LOW VOLATILITY U.S. EQUITY INCOME FUND UN LVU.UN 0 10.7400 0.0000 LiveWell Canada Inc. LVWL 6 Leucrotta Exploration Inc. LXE 8 1.9600 1.8600 1.9500 +0.0200 LXRandCo, Inc. B LXR 1 0.9500 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 233 0.2400 0.2000 0.2000 -0.0050 Mosaic Capital Corporation M 0 5.5000 0.0000 Miranda Gold Corp. MAD 8118 0.0450 0.0300 0.0350 +0.0050 Maritime Resources Corp. MAE 360 0.0800 0.0750 0.0800 +0.0050 MAG SILVER CORP. J MAG 151 10.5000 9.8800 10.0200 -0.2900 Minera Alamos Inc. MAI 684 0.1400 0.1300 0.1350 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 37 18.0000 16.3800 17.5200 +1.1100 MAV Beauty Brands Inc. MAV 0 13.2500 0.0000 MIDAS GOLD CORP. J MAX 2 0.9500 0.0000 Maxar Technologies Ltd. MAXR 207 43.5900 39.7700 40.7000 -3.5100 Midland Exploration Inc. MD 0 0.8900 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 48 5.1900 4.9800 5.0300 -0.0700 Medallion Resources Ltd. MDL 200 0.1150 0.1050 0.1150 +0.0050 Medx Health Corp. MDX 420 0.1550 0.1400 0.1550 +0.0150 MONETA PORCUPINE MINES INC. J ME 410 0.1100 0.1050 0.1050 -0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 25.6000 0.0000 MEG ENERGY CORP. MEG 1440 8.6300 7.7300 8.2500 -0.1500 Metals Creek Resources Corp. MEK 450 0.0600 0.0600 0.0600 -0.0100 National Access Cannabis Corp. META 1 1.1900 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 23.3700 0.0000 Mexican Gold Corp. MEX 7 0.2200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3791 24.4100 23.8800 23.8900 -0.1300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 21.9300 21.9300 21.9300 +0.1300 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 20.9700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 25.3000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.9700 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 2 22.9800 22.8900 22.9800 -0.3800 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 23.3900 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 4 26.3600 26.3500 26.3600 -0.3600 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 19.8000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 26.0600 0.0000 MAPLE LEAF FOODS INC. MFI 42 31.8300 31.2700 31.5600 +0.2100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 79 21.4500 21.4500 21.4500 -0.0100 MAGNA INTERNATIONAL INC. MG 608 72.8800 70.3200 70.6600 +2.0500 MEGA URANIUM LTD. J MGA 1220 0.1400 0.1200 0.1350 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 9 19.5000 0.0000 Minaurum Gold Inc. MGG 5 0.5200 0.5200 0.5200 0.0000 Maple Gold Mines Ltd. MGM 26 0.1250 0.1250 0.1250 +0.0100 Magna Gold Corp. MGR.P 2 0.1200 0.0000 GENWORTH MI CANADA INC. MIC 64 44.3700 43.7300 43.8300 +0.0600 MINT INCOME FUND TRUST UNITS MID.UN 1 7.2400 7.2400 7.2400 +0.0200 EXCELSIOR MINING CORP. J MIN 9 1.1300 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 3 Melkior Resources Inc MKR 1050 0.0550 0.0450 0.0500 0.0000 DeepMarkit Corp. MKT 1380 0.0400 0.0300 0.0350 0.0000 ML Gold Corp. MLG 9195 0.0950 0.0700 0.0800 -0.0150 American Cumo Mining Corporation MLY 560 0.0900 0.0800 0.0800 -0.0200 Midnight Sun Mining Corp. MMA 20 0.2300 0.2300 0.2300 -0.1100 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.5200 0.0000 MacArthur Minerals Limited MMS 290 0.0250 0.0250 0.0250 0.0000 Mineral Mountain Resources Ltd. MMV 1 0.3350 0.0000 Monument Mining Limited MMY 200 0.0600 0.0600 0.0600 -0.0050 MANDALAY RESOURCES CORPORATION J MND 99 0.1750 0.1650 0.1700 -0.0050 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 17.4500 0.0000 MITEL NETWORKS CORORATION MNW 69 14.3500 14.1600 14.3500 +0.0800 MOGO FINANCE TECHNOLOGY INC. J MOGO 7 4.4600 4.3700 4.4200 -0.2600 Mooncor Oil & Gas Corp. MOO 300 0.0100 0.0100 0.0100 0.0000 Blue Moon Zinc Corp. MOON 180 0.0850 0.0700 0.0700 -0.0050 MARATHON GOLD CORPORATION J MOZ 17 0.9000 0.9000 0.9000 -0.0100 Midpoint Holdings Ltd. MPT 320 0.0550 0.0550 0.0550 -0.0050 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 33 2.7100 2.5800 2.6700 -0.0200 Monarques Gold Corporation MQR 8 0.3050 0.0000 Marquee Energy Ltd. MQX 1350 0.0300 0.0300 0.0300 +0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 3 8.3100 8.3100 8.3100 +0.2400 MORGUARD CORPORATION MRC 0 164.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 156 14.6500 13.1000 14.1200 +1.3200 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 310 101.9800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 16.2000 16.2000 16.1400 -0.3900 Margaux Resources Ltd. MRL 20 0.0300 0.0300 0.0300 -0.2500 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 25 12.6000 12.3700 12.6000 +0.2200 METRO INC. MRU 483 41.8200 40.6100 40.9000 -0.4800 MORNEAU SHEPELL INC. MSI 185 27.5600 26.8500 27.5600 +0.3500 Metalla Royalty and Streaming Ltd. MTA 20 0.6700 0.6700 0.6700 +0.0300 Mountain Boy Minerals Ltd. MTB 110 0.0600 0.0600 0.0600 0.0000 MULLEN GROUP LTD. MTL 86 16.7500 16.0400 16.0700 -0.7300 Metanor Resources Inc. MTO 6 0.5300 0.0000 Metallis Resources Inc. MTS 10 1.2600 1.2600 1.2600 -0.0900 Metalex Ventures Ltd. MTX 10 0.0300 0.0300 0.0300 -0.0050 MTY FOOD GROUP INC. MTY 6 60.8000 58.4300 60.8000 +1.6300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 12 20.6800 20.6600 20.6600 -0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 Mundoro Capital Inc. MUN 100 0.1750 0.1750 0.1750 +0.0300 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 26.7000 0.0000 MCEWEN MINING INC. J MUX 195 2.6500 2.5000 2.5700 -0.0500 Madalena Energy Inc. MVN 560 0.2100 0.2000 0.2100 +0.0050 Mediavalet Inc. MVP 1240 0.0350 0.0300 0.0350 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.3500 0.0000 METHANEX CORPORATION MX 120 99.5200 94.1100 95.0400 -1.5200 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 23.3800 0.0000 MATRRIX Energy Technologies Inc. MXX 58 0.3000 0.2800 0.3000 0.0000 Maya Gold & Silver Inc. MYA 1 2.6900 0.0000 Namaste Technologies Inc. N 508 2.0300 1.8400 2.0200 +0.1000 Namaste Technologies Inc. Wts. N.WT 0 0.4400 0.0000 NATIONAL BANK OF CANADA NA 1194 65.4600 64.7000 65.2000 +0.0300 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 5 26.1600 26.1200 26.1600 +0.0400 National Bank of Canada Pr Series 38 NA.PR.C 4 25.3300 25.3100 25.3300 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 3 24.3500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 23.6200 23.6200 23.6200 +0.2100 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 15 23.2150 23.2100 23.2100 +0.5100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 5 26.2400 26.2400 26.2400 -0.1400 New Age Metals Inc. NAM 580 0.0600 0.0550 0.0600 0.0000 North American Nickel Inc. NAN 12 0.0700 0.0700 0.0700 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 76 0.6800 0.6100 0.6100 -0.0500 Niobay Metals Inc. NBY 1 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 2 0.1700 0.0000 NEVADA COPPER CORP. J NCU 2 0.5000 0.0000 NorthIsle Copper and Gold Inc. NCX 1 0.1050 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 401 0.7700 0.6900 0.7500 +0.0500 INDIVA Limited NDVA 31 0.6300 0.0000 Indiva Limited Wts. NDVA.WT 4 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 355 5.3400 4.8800 5.2900 +0.5600 Nevada Sunrise Gold Corporation NEV 512 0.0750 0.0750 0.0750 -0.0100 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 25 15.9800 15.0900 15.5000 -0.0800 NextSource Materials Inc. NEXT 907 0.0900 0.0800 0.0850 -0.0100 NFI GROUP INC NFI 263 52.4400 51.0100 51.3400 +0.6800 NOVAGOLD RESOURCES INC. J NG 218 4.9800 4.7400 4.8000 -0.0800 Northern Graphite Corporation NGC 4 0.3550 0.0000 NEW GOLD INC. NGD 406 1.4000 1.2500 1.2800 -0.0700 Nevada Exploration Inc. NGE 3 0.1400 0.0000 Nexia Health Technologies Inc. NGH.H 50 0.0150 0.0150 0.0150 0.0000 NRG Metals Inc. NGZ 120 0.2100 0.2050 0.2100 +0.0100 Pure Nickel Inc. NIC 10 0.0250 0.0250 0.0250 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.3900 0.0000 Nicola Mining Inc. NIM 200 0.1200 0.1200 0.1200 0.0000 DELTA 9 CANNABIS INC NINE 4 1.4500 0.0000 Nippon Dragon Resources Inc. NIP 1995 0.0300 0.0250 0.0300 0.0000 NIKO RESOURCES LTD. NKO 210 0.0750 0.0700 0.0700 0.0000 Neo Lithium Corp. NLC 9 0.9700 0.9700 0.9700 +0.0100 Northern Empire Resources Corp. NM 40 1.3200 1.3200 1.3200 -0.2100 NEW MILLENNIUM IRON CORP. J NML 215 0.0700 0.0600 0.0600 -0.0100 NEMASKA LITHIUM INC. NMX 46114 0.8400 0.7400 0.7800 +0.0300 Nano One Materials Corp. NNO 4 1.1500 1.1300 1.1300 +0.0200 Nickel North Exploration Corp. NNX 220 0.0250 0.0250 0.0250 +0.0100 North American Construction Group Ltd. NOA 66 10.8500 9.7600 10.0000 -0.1500 Noble Mineral Exploration Inc. NOB 310 0.0900 0.0850 0.0900 +0.0150 Noront Resources Ltd. NOT 10 0.3050 0.0000 Nouveau Monde Graphite Inc. NOU 100 0.2900 0.2600 0.2600 +0.0050 NORTHLAND POWER INC. NPI 339 22.5700 21.7900 21.8000 -0.6900 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 2 20.2600 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 1 17.5700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 4 24.2900 24.2900 24.2900 +0.2500 NUVO PHARMACEUTICALS INC. NRI 1 3.0200 0.0000 Northern Shield Resources Inc. NRN 310 0.0300 0.0300 0.0300 0.0000 48North Cannabis Corp. NRTH 2 0.8000 0.0000 Naturally Splendid Enterprises Ltd. NSP 1574 0.1450 0.1350 0.1350 -0.0050 NEVSUN RESOURCES LTD. J NSU 424 5.0000 4.7800 4.9800 +0.1400 NovaTeqni Corporation NTQ 5 0.0450 0.0000 Nutrien Ltd. NTR 1075 75.0300 72.5300 73.5900 +1.6600 NeutriSci International Inc. NU 580 0.0900 0.0800 0.0800 -0.0100 Nulegacy Gold Corporation NUG 250 0.2000 0.2000 0.2000 +0.0350 NAUTILUS MINERALS INC. J NUS 966 0.1150 0.1050 0.1050 -0.0150 NUVISTA ENERGY LTD. NVA 335 8.0100 7.4800 7.5500 -0.2000 NEOVASC INC. J NVCN 615 0.0500 0.0450 0.0450 0.0000 Novoheart Holdings Inc. NVH 0 0.4000 0.0000 Novo Resources Corp. NVO 3 3.9500 3.9500 3.9500 -0.0500 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 69 26.1300 25.3300 25.3800 -0.5500 NORTH WEST COMPANY INC. (THE) VV NWC 14 29.3100 28.6800 28.9500 -0.3700 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 40 104.0000 104.0000 104.0000 +1.0100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 179 11.4900 11.3300 11.3400 +0.0400 NEXGEN ENERGY LTD. J NXE 81 2.5300 2.3900 2.5100 +0.0600 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 1 7.5200 0.0000 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 1 NexOptic Technology Corp. NXO 24 1.0000 0.0000 Nexus Gold Corp. NXS 250 0.2300 0.2100 0.2300 0.0000 Natcore Technology Inc. NXT 370 0.0700 0.0650 0.0700 0.0000 New Zealand Energy Corp. NZ 10 0.0250 0.0250 0.0250 0.0000 Obsidian Energy Ltd. OBE 520 1.4100 1.3000 1.3000 -0.1000 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 6.7000 0.0000 Oracle Energy Corp. OEC 1 0.1000 0.0000 Memex Inc. OEE 350 0.0500 0.0500 0.0500 0.0000 OCEANAGOLD CORPORATION OGC 657 4.0000 3.8400 3.8600 -0.0800 ORBIT GARANT DRILLING INC. OGD 8 1.8500 1.8500 1.8500 +0.1100 OrganiGram Holdings Inc. OGI 968 6.7200 5.5800 6.5500 +0.6400 OrganiGram Holdings Inc. Wts. OGI.WT.A 7 2.5000 2.5000 2.5000 +0.6100 OK2 Minerals Ltd. OK 920 0.0350 0.0300 0.0300 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Osisko Metals Incorporated OM 2 0.5400 0.0000 OROSUR MINING INC. OMI 8297 0.0400 0.0250 0.0250 -0.0250 ONCOLYTICS BIOTECH INC. ONC 66 5.6400 5.2600 5.4600 -0.0900 ONEX CORPORATION SV ONEX 79 94.8400 93.2300 93.4000 -0.9200 Otis Gold Corp. OOO 350 0.1750 0.1650 0.1650 -0.0150 OPSENS INC. J OPS 3 0.9500 0.0000 Optiva Inc. OPT 2 48.1900 48.1900 48.1900 +1.0100 OSISKO GOLD ROYALTIES LTD OR 192 10.8500 10.3300 10.3600 -0.2400 Orca Exploration Group Inc. ORC.B 0 5.8000 0.0000 Orca Gold Inc. ORG 6 0.4500 0.0000 OROCOBRE LIMITED ORDINARY J ORL 7 4.2300 4.2300 4.2300 -0.0400 Osprey Gold Development Ltd. OS 1250 0.0550 0.0500 0.0550 +0.0050 NORBORD INC. OSB 107 56.9400 49.6900 49.6900 -5.2900 Osino Resources Corp. OSI 3 0.3000 0.0000 OSISKO MINING INC. J OSK 132 2.1600 2.0200 2.0700 +0.0700 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 1 10.0700 0.0000 OPEN TEXT CORPORATION OTEX 226 51.7100 50.2000 51.1800 +0.4500 PAN AMERICAN SILVER CORP. PAAS 140 21.0000 20.2500 20.3600 -0.2400 Pacton Gold Inc. PAC 30 0.4950 0.4950 0.4950 -0.1950 Pan Andean Minerals Ltd. PAD 8 0.0500 0.0000 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 0 3.0000 0.0000 Patriot One Technologies Inc. PAT 25 1.6600 1.6300 1.6600 +0.0700 Patriot One Technologies Inc. Wts. PAT.WT 4 COUNTERPATH CORPORATION J PATH 0 4.2100 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 37 99.0100 96.9200 97.5800 -0.3700 POLLARD BANKNOTE LIMITED PBL 4 20.6800 20.6000 20.6000 -0.0200 CANSO CREDIT INCOME FUND CL A UN PBY.UN 3 11.8300 0.0000 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.3500 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 100 0.1600 0.1600 0.1600 -0.0800 PRECISION DRILLING CORPORATION PD 1714 5.3200 5.0200 5.0900 -0.1000 Invesco Canadian Dividend Index ETF PDC 19 27.3300 26.9900 27.0100 -0.4100 PURPOSE CORE DIVIDEND FUND ETF PDF 11 26.2400 26.2400 26.2400 -0.1300 Pediapharm Inc. PDP 2 0.3100 0.0000 Petrodorado Energy Ltd. PDQ 0 0.0300 0.0000 Pure Energy Minerals Limited PE 89 0.1100 0.1000 0.1050 -0.0150 PIERIDAE ENERGY LIMITED PEA 77 3.8900 3.5600 3.7500 +0.5700 Peeks Social Ltd. PEEK 92 0.1100 0.1100 0.1100 -0.0050 PATTERN ENERGY GROUP INC. CL 'A' PEGI 16 26.8900 26.3500 26.8200 +0.5700 Chakana Copper Corp. PERU 3 0.5800 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 821 11.2500 10.7000 10.8400 +0.0900 PFB CORPORATION PFB 0 8.5000 0.0000 PetroFrontier Corp. PFC 3 0.0800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 308 19.9400 19.8900 19.9300 +0.0200 PREMIER GOLD MINES LIMITED J PG 182 2.1000 1.8800 1.8800 -0.1900 PEREGRINE DIAMONDS LTD. J PGD 953 0.2400 0.2350 0.2400 +0.0050 PENGROWTH ENERGY CORPORATION PGF 2530 0.9300 0.8800 0.9000 -0.0300 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 10.3500 0.0000 Pure Gold Mining Inc. PGM 8 0.6300 0.0000 Protech Home Medical Corp. PHM 7330 0.1400 0.1250 0.1400 +0.0250 Photon Control Inc. PHO 3 2.1600 2.1400 2.1600 +0.0200 PHX ENERGY SERVICES CORP. PHX 0 2.7000 0.0000 Sprott Physical Gold Trust CAD PHYS 16 12.6300 12.6100 12.6100 +0.1800 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 7.8300 7.8300 7.8300 +0.7900 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 16 12.0900 11.9900 12.0000 -0.0700 Purpose Multi-Asset Income Fund PINC 2 PJX Resources Inc. PJX 3 0.2000 0.0000 PARKLAND FUEL CORPORATION PKI 418 40.9200 39.5100 40.6200 +1.5200 Pinnacle Renewable Holdings Inc. PL 2 15.8400 0.0000 Progressive Planet Solutions Inc. PLAN 26 0.0600 0.0600 0.0600 -0.0200 PARK LAWN CORPORATION PLC 12 27.6500 26.8000 26.9000 -0.1000 PROMETIC LIFE SCIENCES INC. J PLI 36988 0.7100 0.5100 0.6100 +0.0600 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 7 4.2800 4.2500 4.2800 +0.0100 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 1 8.4000 0.0000 PIMCO Monthly Income Fund PMIF 280 19.5500 19.4800 19.4800 -0.0800 PROMIS NEUROSCIENCES INC. J PMN 17 0.2900 0.0000 PERPETUAL ENERGY INC. PMT 92 0.5100 0.3450 0.4300 +0.0700 CPI CARD GROUP INC. PMTS 22 4.8100 3.3900 4.4000 +1.2900 PINE CLIFF ENERGY LTD. J PNE 41 0.3800 0.3700 0.3700 -0.0100 PentaNova Energy Corp PNO 2360 0.0350 0.0300 0.0300 0.0000 Painted Pony Energy Ltd. PONY 747 3.0900 2.6700 2.7200 -0.2600 PowerOre Inc PORE 3 PARAMOUNT RESOURCES LTD. CLASS A POU 318 15.1500 14.2000 14.4100 -0.2500 POWER CORPORATION OF CANADA SV POW 794 29.4200 29.0200 29.2400 +0.1000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 24.4500 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 2 25.3000 25.3000 25.3000 +0.2400 PEMBINA PIPELINE CORPORATION PPL 1090 45.8300 44.3900 44.5000 -1.1100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 25.3000 25.3000 25.3000 +0.1200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 2 22.0000 22.0000 22.0000 +0.3300 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 2 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 2 25.2100 25.2100 25.2100 -0.2400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 26.2200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 44 26.0700 26.0700 26.0700 -0.1700 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 2 16.6300 16.6300 16.6300 +0.0100 Petroteg Energy Inc. PQE 38 1.5700 1.5100 1.5200 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 10.7300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 5 17.6000 0.0000 Big Pharma Split Corp. A PRM 0 Pershimex Resources Corporation PRO 30 0.0400 0.0400 0.0400 -0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 10 0.3450 0.3300 0.3300 +0.0200 Prize Mining Corporation PRZ 393 0.1500 0.1500 0.1500 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 65 17.8700 17.8000 17.8500 -0.0100 PetroShale Inc. PSH 0 1.8500 0.0000 PASON SYSTEMS INC. PSI 27 21.7900 21.2700 21.3100 -0.4400 PRAIRIESKY ROYALTY LTD. PSK 434 24.6800 23.6700 24.0100 -0.5800 Sprott Physical Silver Trust PSLV 71 6.9700 6.8500 6.8500 -0.1200 Pistol Bay Mining Inc. PST 765 0.0600 0.0500 0.0600 +0.0050 Invesco Tactical Bond ETF PTB 9 18.9300 0.0000 POET Technologies Inc. PTK 9 0.3000 0.0000 PLATINUM GROUP METALS LTD. J PTM 13 0.1250 0.1250 0.1250 -0.0100 Purepoint Uranium Group Inc. PTU 660 0.0700 0.0650 0.0700 0.0000 Puma Exploration Inc. PUMA 2611 0.0650 0.0550 0.0650 +0.0050 Pure Global Cannabis Inc. PURE 26768 0.3600 0.3050 0.3500 +0.0450 PRETIUM RESOURCES INC. J PVG 488 11.9400 10.8100 10.8100 -1.0100 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 3 PR PVS.PR.B 0 25.1900 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 3 25.3700 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.6000 0.0000 POWER FINANCIAL CORPORATION PWF 533 31.0100 30.3800 30.4200 -0.4100 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 21.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 23.8400 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 25.6000 25.6000 25.6000 -0.0500 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 110 25.7500 25.7500 25.7500 +0.0600 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 22.4500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 23.1500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 25.6500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 6 19.5500 19.5500 19.5500 -0.0800 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 21.6500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 24.9900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 22.0600 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 3 24.5300 24.5300 24.5300 +0.3600 Power Financial Corporation Pr Ser V PWF.PR.Z 16 23.6200 23.5100 23.5100 +0.1400 Power Metals Corp. PWM 5 0.2600 0.2600 0.2600 -0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 27.8900 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS.U 0 PAREX RESOURCES INC. J PXT 416 19.5600 18.5300 18.7800 -0.6600 BLACKPEARL RESOURCES INC. J PXX 340 1.3600 1.2400 1.2700 -0.0300 PURPOSE PREMIUM YIELD FUND ETF PYF 4 19.3100 19.3100 19.3100 +0.0300 PyroGenesis Canada Inc. PYR 12 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 27 10.0900 10.0900 10.0900 -0.2100 QUEBECOR INC. CL 'B' SV QBR.B 159 26.5000 26.1800 26.2800 0.0000 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 2 26.4600 0.0000 QUESTERRE ENERGY CORPORATION J QEC 55 0.4800 0.4550 0.4700 +0.0400 Quantum International Income Corp. QIC 0 1.1100 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 2 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 746 76.9100 74.2900 74.9600 -1.8400 Quaterra Resources Inc. QTA 120 0.0650 0.0650 0.0650 0.0000 Quarterhill Inc. QTRH 38 1.9300 1.8600 1.9100 +0.0300 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.1000 0.0000 Qyou Media Inc. QYOU 193 0.1800 0.1800 0.1800 -0.0100 RED EAGLE MINING CORPORATION J R 6771 0.1150 0.0850 0.0900 -0.0100 STINGRAY DIGITAL GROUP INC. SV RAY.A 17 9.4100 9.1200 9.1200 +0.0600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 36 50.0000 49.0400 49.7700 -0.0500 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 RockBridge Resources Inc. RBE 0 0.7200 0.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 3 9.1000 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 33 18.8500 18.8500 18.8500 +0.0100 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 Robex Resources Inc. RBX 312 0.1150 0.1050 0.1150 +0.0100 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.3300 0.0000 RICHELIEU HARDWARE LTD. RCH 52 31.1700 30.4400 30.8300 +0.3100 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1160 68.9200 67.2300 67.6200 -0.5200 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Radius Gold Inc. RDU 40 0.0950 0.0950 0.0950 0.0000 Real Matters Inc. REAL 3 5.7300 5.5100 5.7300 +0.2100 Regulus Resources Inc REG 3 1.9500 1.9500 1.9500 -0.1000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 641 25.4700 25.0900 25.2200 +0.0600 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 4 4.2900 4.2500 4.2500 -0.0700 Redzone Resources Ltd. REZ 1 0.2200 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 50 18.1700 17.5100 17.7600 +0.7900 ARGEX TITANIUM INC. J RGX 6321 0.0400 0.0350 0.0400 +0.0050 Reliq Health Technologies RHT 474 1.4900 1.3900 1.3900 -0.1000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 24.2900 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 24.2200 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 4 19.2500 0.0000 Rio2 Limited RIO 32 0.7000 0.7000 0.7000 -0.1600 FIRST ASSET CANADIAN REIT ETF UNITS RIT 47 16.8900 16.8000 16.8000 -0.0100 Relevium Technologies Inc. RLV 1137 0.1250 0.1150 0.1250 +0.0100 Riley Resources Corp. RLY 10 Routemaster Capital Inc. RM 1 0.3850 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 13 10.5800 10.2800 10.4800 +0.2800 RUBICON MINERALS CORPORATION J RMX 3 1.2600 1.2300 1.2600 -0.0200 TRANSALTA RENEWABLES INC. RNW 358 12.1800 12.0400 12.0700 -0.0800 ROYAL NICKEL CORPORATION J RNX 13053 0.1050 0.0750 0.0950 +0.0200 Renaissance Oil Corp. ROE 685 0.2150 0.1950 0.2150 +0.0050 Renaissance Oil Corp. B Wts. ROE.WT.B 5 Route1 Inc. ROI 130 0.0550 0.0450 0.0550 0.0000 Roots Corporation ROOT 90 10.4200 9.9000 10.1100 -0.1200 Rover Metals Corp. ROVR 582 0.0800 0.0700 0.0750 0.0000 Canstar Resources Inc. ROX 0 0.4750 0.0000 ROXGOLD INC. J ROXG 26 0.9300 0.9300 0.9300 -0.0300 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 23.1800 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 22 23.3400 23.3400 23.3400 +0.4500 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 47 24.3200 24.3000 24.3000 +0.1100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 37.5000 0.0000 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 0 19.0100 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 Relentless Resources Ltd. RRL 360 0.0800 0.0650 0.0750 0.0000 Relentless Resources Ltd. Rts. RRL.RT 2 RAGING RIVER EXPLORATION INC. RRX 497 5.9600 5.8500 5.9400 +0.0900 ROGERS SUGAR INC. RSI 114 5.4600 5.3800 5.3900 -0.0300 Rosita Mining Corporation RST 2278 0.0400 0.0400 0.0400 -0.0050 Radient Technologies Inc. RTI 183 1.0100 0.9000 0.9500 +0.1400 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 34.1500 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 26.8500 0.0000 Pure Multi-Family REIT LP RUF.UN 63 8.5500 8.4000 8.4000 -0.9500 Rugby Mining Limited RUG 1 0.2600 0.0000 Rocky Mountain Liquor Inc. RUM 2 Running Fox Resource Corp. RUN 25 0.0200 0.0200 0.0200 0.0000 RUSSEL METALS INC. RUS 84 29.4000 28.5100 28.5100 -0.2900 Revival Gold Inc. RVG 10 0.7900 0.7900 0.7900 -0.1300 Revelo Resources Corp. RVL 350 0.0150 0.0150 0.0150 0.0000 Revive Therapeutics Ltd. RVV 601 0.2250 0.2000 0.2200 +0.0600 RESVERLOGIX CORP. J RVX 6 3.0600 2.9600 3.0600 +0.0200 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 2541 104.9700 103.5000 103.7500 +0.1100 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.2500 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 25.3300 25.3300 25.3300 +0.1300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 3 25.3600 25.3600 25.3600 -0.0100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 23.5900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 24.5500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 0 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 25.5100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.6600 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 4 26.3000 26.2700 26.3000 -0.0300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 16 26.3800 26.3800 26.3800 -0.0700 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 0 23.5100 0.0000 Royal Road Minerals Limited RYR 220 0.0950 0.0950 0.0950 +0.0050 RYU Apparel Inc. RYU 2030 0.1400 0.1300 0.1350 0.0000 Razor Energy Corp. RZE 0 2.8000 0.0000 Abitibi Royalties Inc. RZZ 0 9.6800 0.0000 SHERRITT INTERNATIONAL CORPORATION S 3137 0.9200 0.8200 0.8300 -0.0100 Sherritt International Corporation Wts. S.WT 4 0.2200 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 5 0.1250 0.1250 0.1250 -0.0050 SAPUTO INC. SAP 155 41.0200 39.7600 39.9700 -0.6300 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 680 0.0250 0.0250 0.0250 +0.0050 SABINA GOLD & SILVER CORP. J SBB 18 1.5200 1.3100 1.3400 -0.0800 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 Sanibel Ventures Corp. SBEL.P 1 Sirona Biochem Corp. SBM 960 0.0850 0.0800 0.0800 -0.0050 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Purpose Short Duration Tactical Bond Fund SBND 0 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 2 11.0600 11.0300 11.0300 -3.0000 Purpose Silver Bullion Fund USD non hdgd SBT.U 6 8.4100 8.4100 8.4100 -3.1100 Savary Gold Corp. SCA 140 0.0450 0.0450 0.0450 +0.0050 STREET CAPITAL GROUP INC. SCB 7800 0.8500 0.8500 0.8500 -0.0800 SHAWCOR LTD. SCL 47 28.6800 27.3600 27.4200 -1.2000 SECOND CUP LTD. (THE) SCU 13 3.0600 2.8500 2.9200 -0.0300 SCANDIUM INTERNATIONAL MINING CORP. J SCY 127 0.2000 0.1700 0.2000 +0.0200 Standard Exploration Ltd. SDE 3 0.0100 0.0000 SDX Energy Inc. SDX 10 1.0400 0.0000 SEABRIDGE GOLD INC. J SEA 74 14.8400 14.5100 14.7600 +0.3100 Smart Employee Benefits Inc. SEB 300 0.1750 0.1650 0.1750 +0.0050 Evolve Marijuana ETF SEED 0 17.7600 0.0000 Sintana Energy Inc. SEI 0 0.0550 0.0000 Secova Metals Corp. SEK 40 0.0750 0.0700 0.0750 -0.0150 SECURE ENERGY SERVICES INC. J SES 138 8.5700 8.0800 8.1400 -0.3400 SPECTRA7 MICROSYSTEMS INC. J SEV 10 0.1450 0.1450 0.1450 -0.0050 Seaway Energy Services Inc. SEW 100 0.2000 0.2000 0.2000 -0.3500 Sutter Gold Mining Inc. SGM 40 0.0200 0.0200 0.0200 +0.0050 SURGE ENERGY INC. J SGY 269 2.3500 2.2700 2.3000 -0.0500 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.0500 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 1 4.8400 4.8400 4.8400 -0.1500 SHOPIFY INC. CL 'A' SV SHOP 41 190.2800 184.7000 190.0800 +10.2900 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 218 17.8600 17.5200 17.5300 -0.0400 Sokoman Iron Corp. SIC 7212 0.2950 0.1800 0.1800 -0.1300 First Asset U.S. TrendLeaders Index ETF SID 0 23.7400 0.0000 SPROTT INC. SII 110 3.3600 3.1700 3.2500 -0.0300 SilverCrest Metals Inc. SIL 15 3.2500 3.2000 3.2000 -0.0600 Siyata Mobile Inc. SIM 10 0.4200 0.0000 SAVARIA CORPORATION J SIS 73 18.5000 18.1000 18.5000 +0.3800 STELLA-JONES INC. SJ 127 45.6100 44.5200 44.6900 -0.1200 Saint Jean Carbon Inc. SJL 300 0.0350 0.0350 0.0350 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 626 26.8500 26.2100 26.3400 -0.3200 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 18.5100 18.5100 18.5100 +0.2900 Skeena Resources Limited SKE 115 0.5500 0.5300 0.5300 +0.2000 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.7300 0.0000 Sandy Lake Gold Inc. SLAU 150 0.0700 0.0700 0.0700 +0.0100 SUN LIFE FINANCIAL INC. SLF 1482 52.8500 51.7700 51.8600 -0.6400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 22.4500 22.4500 22.4500 -0.0500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 22.7700 22.7700 22.7700 +0.0300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 5 21.5400 21.5400 21.5400 -0.2200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.6400 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 21.7000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 19.9900 19.9900 19.9900 -0.1600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 2 24.2000 24.2000 24.2000 -0.0500 Standard Lithium Ltd. SLL 12 1.3800 1.2300 1.3700 +0.3700 Solitario Zinc Corp. SLR 20 0.5800 0.4850 0.5000 +0.0550 SEMAFO INC. J SMF 489 3.2700 3.1000 3.2700 +0.1200 SIERRA METALS INC. J SMT 12 3.4800 3.2900 3.4800 +0.3400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 121 9.0300 8.7700 8.7700 -0.0500 SNC - LAVALIN GROUP INC. SNC 193 53.6700 52.5900 52.5900 -0.9400 Sonoro Energy Ltd. SNV 1537 0.0300 0.0300 0.0300 -0.0050 Sirios Resources Inc. SOI 401 0.2000 0.1800 0.1900 -0.0050 Solar Alliance Energy Inc. SOLR 590 0.0450 0.0400 0.0450 0.0000 SOPerior Fertilizer Corp. SOP 1410 0.0700 0.0650 0.0700 0.0000 SLATE OFFICE REIT UNITS SOT.UN 134 8.0400 7.9500 7.9600 -0.0300 STUART OLSON INC. SOX 4 6.1500 5.9800 5.9800 -0.3500 SUNOPTA, INC. SOY 51 10.1800 9.7300 10.0100 -0.0700 Spanish Mountain Gold Ltd. SPA 120 0.0700 0.0600 0.0600 -0.0100 SUPERIOR PLUS CORP. SPB 177 13.4200 12.8500 12.9200 -0.4800 Snipp Interactive Inc. SPN 530 0.0700 0.0600 0.0600 0.0000 Spot Coffee (Canada) Ltd. SPP 510 0.0800 0.0800 0.0800 -0.0150 Stellar AfricaGold Inc. SPX 200 0.0350 0.0350 0.0350 +0.0050 Searchlight Resources Inc. SRCH 90 0.0450 0.0450 0.0450 0.0000 SRG Graphite Inc. SRG 5 1.0000 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 15 1.6400 1.5200 1.5200 -0.0600 Sparton Resources Inc SRI 210 0.0650 0.0600 0.0600 -0.0050 Spearmint Resources Inc. SRJ 350 0.0350 0.0350 0.0350 -0.0050 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.5300 0.0000 SmartCentres REIT Variable Voting SRU.UN 285 31.3900 30.7200 30.9500 -0.2800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 15.2500 0.0000 Storm Resources Ltd. SRX 3 2.9600 2.9100 2.9600 0.0000 SmartCool Systems Inc. SSC 860 0.0500 0.0450 0.0500 +0.0050 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 8.8800 8.8800 8.8800 +0.0100 SANDSTORM GOLD LTD. SSL 270 5.0600 4.9200 5.0600 +0.1700 SSR Mining Inc. SSRM 99 11.8800 11.2100 11.3600 -0.2300 Sunvest Minerals Corp. SSS 260 0.0700 0.0700 0.0700 -0.0050 STEP Energy Services Ltd. STEP 147 8.0400 6.6400 6.9100 -1.0300 Stelmine Canada Ltd. STH 4 0.0100 0.0000 Strategic Resources Inc. STI 0 0.0400 0.0000 STELCO HOLDINGS INC. STLC 82 25.8600 25.1000 25.4000 +0.0800 STANTEC INC. STN 47 33.1500 32.8900 32.9100 -0.0900 SUNCOR ENERGY INC. SU 2769 54.4900 53.3700 53.7400 -0.0700 SOLIUM CAPITAL INC. J SUM 10 11.1000 11.0100 11.0700 -0.2000 Northern Superior Resources Inc. SUP 400 0.0300 0.0300 0.0300 0.0000 Sernova Corp. SVA 1000 0.2200 0.2000 0.2000 0.0000 SILVER BULL RESOURCES, INC. J SVB 170 0.1400 0.1300 0.1350 -0.0050 Silver One Resources Inc. SVE 150 0.1600 0.1600 0.1600 +0.0100 Storagevault Canada Inc. SVI 17 2.7300 2.6500 2.6800 -0.0700 SILVERCORP METALS INC. J SVM 412 3.5600 3.4300 3.5200 0.0000 Solarvest BioEnergy Inc. SVS 1 SIERRA WIRELESS, INC. SW 55 25.2900 24.6200 24.6500 -0.3700 STORNOWAY DIAMOND CORPORATION J SWY 861 0.3600 0.3500 0.3550 0.0000 Strata-X Energy Ltd. SXE 590 0.0450 0.0400 0.0400 -0.0050 SUPREMEX INC. SXP 14 3.5400 3.4400 3.4400 +0.0600 TELUS CORPORATION T 918 48.8300 48.0300 48.3900 -0.1000 TRANSALTA CORPORATION TA 519 7.9000 7.4600 7.6500 +0.0600 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 14.3300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 9 18.8200 18.8200 18.8200 +0.3000 Tasca Resources Ltd. TAC 2265 0.0500 0.0400 0.0400 -0.0200 Tetra Bio Pharma Inc. TBP 23 1.1400 1.1400 1.1400 +0.1100 Tetra Bio Pharma Inc.Wts TBP.WT 19 Timberline Resources Corporation TBR 0 0.1000 0.0000 TUCOWS INC. TC 9 76.1400 70.7200 76.1400 -1.2700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 91 32.0300 31.6400 31.7600 +0.1000 TRICON CAPITAL GROUP INC. TCN 94 11.6700 11.3500 11.4000 -0.3200 TRICAN WELL SERVICE LTD. TCW 1990 3.2200 2.8800 2.8900 -0.2000 TORONTO-DOMINION BANK (THE) TD 2944 79.6800 78.6500 78.7500 +0.2600 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 3 23.5500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 23.5400 23.5400 23.5400 -0.0700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 3 24.7300 24.7300 24.7300 +0.1800 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 0 24.4600 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 14 26.3500 26.3500 26.3500 +0.0300 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 11 26.0900 26.0500 26.0500 -0.0100 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 25.4000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 25.5300 25.5300 25.5300 +0.0700 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 TRINIDAD DRILLING LTD. TDG 1266 1.8400 1.7400 1.7800 -0.0600 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1676 31.7400 29.6000 29.6400 -0.1100 TOSCANA ENERGY INCOME CORPORATION J TEI 5 1.5000 0.0000 Tembo Gold Corp. TEM 938 0.0250 0.0250 0.0250 0.0000 FluroTech Ltd. TEST 10 0.6300 0.6300 0.6300 0.0000 Tervita Corporation TEV 1 8.7720 0.0000 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 36 9.5300 9.3200 9.4900 +0.0300 TFI INTERNATIONAL INC. TFII 61 48.5000 47.5200 48.4600 +1.0000 TRANSGLOBE ENERGY CORPORATION J TGL 99 4.5500 4.3400 4.4000 -0.1700 The Green Organic Dutchman Holdings Ltd. TGOD 330 6.1900 5.4900 5.6600 -0.1200 Tango Mining Limited TGV 2180 0.0250 0.0250 0.0250 0.0000 TERANGA GOLD CORPORATION J TGZ 291 3.9500 3.6200 3.9300 +0.1100 THERATECHNOLOGIES INC. TH 64 11.2500 9.6500 10.7700 +1.2400 TAHOE RESOURCES INC. J THO 801 5.0500 4.4400 4.4800 -0.4800 Therma Bright Inc. THRM 420 0.0300 0.0250 0.0300 +0.0050 TITAN MINING CORPORATION TI 21 1.3500 1.2600 1.3500 -0.0400 TOROMONT INDUSTRIES LTD. TIH 61 65.8500 65.0400 65.4100 +0.7900 TASEKO MINES LIMITED TKO 119 1.0800 1.0100 1.0300 +0.0600 Tarku Resouces Ltd. TKU 200 0.0150 0.0150 0.0150 -0.0050 Theralase Technologies Inc. TLT 11 0.3700 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 9 28.1300 28.1300 28.1300 -0.0800 TITAN MEDICAL INC. TMD 1 2.5700 0.0000 Thermal Energy International Inc. TMG 60 0.0750 0.0750 0.0750 -0.0100 TREASURY METALS INC. J TML 3 0.4000 0.0000 TRILOGY METALS INC. J TMQ 7 2.4800 2.3200 2.3200 -0.0800 TMAC RESOURCES INC. J TMR 96 5.0900 4.7500 4.7500 -0.2900 Targeted Microwave Solutions Inc. TMS 194 0.0200 0.0200 0.0200 0.0000 Evergreen Gaming Corporation TNA 10 0.2150 0.2150 0.2150 +0.0450 TRANSATLANTIC PETROLEUM LTD. J TNP 5 2.2900 2.2900 2.2900 +0.3400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 25 6.8600 6.7000 6.7000 -0.1300 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 50 0.4850 0.4300 0.4850 0.0000 Tri Origin Exploration Ltd. TOE 200 0.0250 0.0200 0.0250 +0.0050 TORC OIL & GAS LTD. TOG 410 7.6100 7.0100 7.0200 -0.4000 Torq Resources Inc. TORQ 1 0.6900 0.0000 TOTAL ENERGY SERVICES INC. TOT 28 12.5900 11.6500 12.5900 +1.0600 TOURMALINE OIL CORP. TOU 909 22.5500 21.2700 21.3200 -0.4800 SPIN MASTER CORP. SV TOY 48 53.3700 51.7000 52.0600 -1.3300 TEMPLE HOTELS INC. TPH 4 3.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 94.1600 0.0000 THOMSON REUTERS CORPORATION TRI 2068 58.4600 55.6800 58.1100 +2.2200 TRILLIUM THERAPEUTICS INC. J TRIL 3 7.7800 7.3600 7.7800 +0.7000 TRANSCANADA CORPORATION TRP 2028 57.9900 55.4600 55.5800 -2.1800 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 16.8800 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 2 17.7700 17.7700 17.7700 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 22.7700 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 22.6400 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 9 20.7600 20.7400 20.7600 +0.2500 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 23.8000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 2 26.3600 26.3600 26.3600 +0.2200 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 6 25.9000 25.9000 25.9000 -0.2500 TURQUOISE HILL RESOURCES LTD. TRQ 8932 3.2400 3.0300 3.0500 -0.1400 CannTrust Holdings Inc. TRST 1010 10.7500 8.9800 10.4500 +1.0100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 9.0800 9.0800 9.0800 -0.0700 The Stars Group Inc. TSGI 2448 38.3400 36.2300 37.0700 +0.7900 TREE ISLAND STEEL LTD. TSL 3 2.6300 2.5700 2.5900 -0.1200 Trisura Group Ltd. TSU 0 25.8100 0.0000 Tinkerine Studios Ltd. TTD 4 0.0350 0.0000 Honey Badger Exploration Inc. TUF 3500 0.0800 0.0550 0.0550 -0.0350 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 1 11.5400 0.0000 TREVALI MINING CORPORATION J TV 14487 0.8200 0.7100 0.7800 +0.0700 TAMARACK VALLEY ENERGY LTD. J TVE 542 5.1300 4.7300 4.8400 -0.2100 Tvi Pacific Inc. TVI 100 0.0200 0.0200 0.0200 +0.0100 TWC ENTERPRISES LIMITED TWC 0 10.3800 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 72 1.4500 1.4000 1.4200 -0.0200 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 4 17.2500 0.0000 TOREX GOLD RESOURCES INC. J TXG 235 8.8900 8.5400 8.8000 +0.2900 TOUCHSTONE EXPLORATION INC. TXP 3 0.3350 0.0000 URANIUM PARTICIPATION CORPORATION U 167 4.8400 4.5900 4.7300 +0.0300 CALDWELL U.S. DIVIDEND ADVANTAGE FUND UNITS UDA.UN 0 10.3700 0.0000 UEX CORPORATION J UEX 2090 0.2250 0.1950 0.2200 +0.0150 DOMTAR CORPORATION UFS 26 67.4000 66.3600 66.4700 -0.2200 Unigold Inc. UGD 30 0.1550 0.1550 0.1550 -0.0250 UGE International Ltd. UGE 10 0.1600 0.1600 0.1600 -0.0800 Ultra Lithium Inc. ULI 70 0.1900 0.1900 0.1900 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 15 38.4400 38.4400 38.4400 +0.4200 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 54 21.2600 20.3700 21.1200 +0.8700 URTHECAST CORP. J UR 296 0.2150 0.2000 0.2150 -0.0100 Uracan Resources Ltd. URC 10 0.0250 0.0250 0.0250 0.0000 UR-ENERGY INC. J URE 85 1.1000 1.0000 1.1000 +0.1200 AMERICAS SILVER CORPORATION J USA 6 3.2200 3.2200 3.2200 -0.0300 Uniserve Communications Corporation USS 4 0.1300 0.0000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 10.6000 0.0000 U3O8 CORP. J UWE 230 0.3100 0.2800 0.2950 +0.0050 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 340 24.8700 24.7800 24.8700 -0.0200 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vangold Mining Corp. VAN 630 0.0600 0.0500 0.0550 0.0000 VANC Pharmaceuticals Inc. VANC 6 0.1450 0.0000 VERSABANK J VB 0 7.5000 0.0000 Vanguard Balanced ETF Portfolio VBAL 13 25.3000 25.2500 25.2500 +0.0700 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 26.6000 26.6000 26.6000 -0.0200 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 12 24.2500 24.2100 24.2500 -0.0100 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 8 34.8300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 118 33.5200 33.2600 33.2600 -0.0500 Vanguard Conservative ETF Portfolio VCNS 6 25.2500 25.2500 25.2500 +0.0300 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 35.2400 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 5 34.2800 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 30.4500 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 105 33.5000 32.5800 33.0100 -0.0900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 51 41.5600 41.0300 41.0300 -0.0200 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Enforcer Gold Corp. VEIN 2710 0.0600 0.0500 0.0550 +0.0150 Venzee Technologies Inc. VENZ 100 0.2150 0.2150 0.2150 -0.1550 VERMILION ENERGY INC. VET 243 42.2200 41.1500 41.3900 -0.4400 VILLAGE FARMS INTERNATIONAL, INC. VFF 225 7.4200 6.7300 6.8700 +0.3100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 237 67.5300 66.6000 67.3800 +0.7500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 14 48.4100 48.1400 48.4100 +0.1400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 37.9000 0.0000 Global Gardens Group Inc. VGM 120 0.0250 0.0250 0.0250 +0.0100 Greencastle Resources Ltd. VGN 5 0.0850 0.0000 Vanguard Growth ETF Portfolio VGRO 8 25.3900 25.3200 25.3900 +0.1800 VISTA GOLD CORP. VGZ 5 0.7000 0.7000 0.7000 +0.0200 Vitalhub Corp. VHI 575 0.2050 0.1600 0.1600 -0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 948 16.5000 15.2700 15.4100 -0.4500 Societe d' Exploration Miniere Vior Inc. VIO 5 0.1000 0.0000 Visionstate Corp. VIS 1470 0.0350 0.0300 0.0350 0.0000 Victoria Gold Corp. VIT 60 0.3500 0.3400 0.3400 +0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 288 28.5500 28.3500 28.3500 +0.0500 Vivo Cannabis Inc. VIVO 216 1.7800 1.5500 1.6900 +0.2300 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 94 3.5200 3.0000 3.2700 -0.0600 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 72 6.2400 5.7600 6.2400 +0.5300 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 4 3.5400 0.0000 VALENER INC. VNR 100 20.1900 19.9900 20.0100 -0.1400 ValOre Metals Corp. VO 2 0.7000 0.0000 Vanadium One Energy Corp. VONE 340 0.0600 0.0550 0.0550 -0.0400 VentriPoint Diagnostics Ltd. VPT 50 0.1950 0.1850 0.1950 -0.0750 VersaPay Corporation VPY 0 2.2300 0.0000 Valterra Resource Corporation VQA 1060 0.0250 0.0200 0.0250 0.0000 VIQ Solutions Inc. VQS 687 0.1450 0.1350 0.1450 -0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 30.7000 0.0000 Petro-Victory Energy Corp. VRY 4240 0.0300 0.0200 0.0250 +0.0050 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 145 23.5800 23.5500 23.5700 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 36 23.9300 23.9300 23.9300 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 10 50.0800 0.0000 Valdor Technology International Inc. VTI 500 0.0100 0.0100 0.0100 0.0000 Vendetta Mining Corp. VTT 860 0.2000 0.1800 0.1850 -0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 28 53.2300 52.5600 53.2200 +0.6300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 20 53.8500 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 8 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 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 3 26.8800 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 26.0200 26.0200 26.0200 +0.2400 War Eagle Mining Company Inc. WAR 50 0.0900 0.0900 0.0900 +0.0200 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 237 103.7000 101.4600 103.6300 +1.1600 WHITECAP RESOURCES INC. J WCP 2124 8.7500 8.0000 8.0700 -0.6100 WESDOME GOLD MINES LTD. WDO 187 3.3300 3.2300 3.2900 -0.0200 Wavefront Technology Solutions Inc. WEE 7 0.4000 0.0000 CANOPY GROWTH CORPORATION J WEED 5162 62.9000 53.1500 59.5400 +0.9000 WESTERN FOREST PRODUCTS INC. WEF 689 2.3900 2.2600 2.2600 -0.0600 WELL Health Technologies Corp. WELL 3 0.6300 0.0000 WESTERNONE INC. WEQ 1 1.6200 1.6200 1.6200 +0.0200 WEST FRASER TIMBER CO. LTD. WFT 345 89.6300 86.4100 86.5800 -1.3300 Wescan Goldfields Inc. WGF 0 0.0700 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 7 13.9100 13.9100 13.9100 +0.0600 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 643 19.7100 18.1200 19.1500 +0.6500 WAJAX CORPORATION WJX 40 27.7800 27.0700 27.6900 +0.2200 WestKam Gold Corp. WKG 0 0.0150 0.0000 West Kirkland Mining Inc. WKM 206 0.0550 0.0500 0.0500 -0.0050 Wolfden Resources Corporation WLF 16 0.2350 0.2350 0.2350 -0.1650 WALLBRIDGE MINING COMPANY LIMITED J WM 7244 0.1150 0.0900 0.1050 +0.0150 WeedMD Inc. WMD 118 1.9400 1.7200 1.9400 +0.3400 Wealth Minerals Ltd. WML 12 0.8500 0.0000 WESTON LTD. GEORGE WN 69 103.2000 100.8200 101.4600 -1.0900 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.3200 0.0000 The Wonderfilm Media Corporation WNDR 2 WINPAK LIMITED WPK 10 49.6700 49.1000 49.2100 -0.1000 Wheaton Precious Metals Corp. WPM 547 23.7200 22.3000 22.4100 -1.2100 WESTPORT FUEL SYSTEMS INC. WPRT 111 4.8600 3.7000 4.3100 +0.6400 WESTERN COPPER AND GOLD CORPORATION J WRN 55 0.8900 0.8700 0.8700 -0.0300 Western Pacific Resources Corp. WRP 130 0.0150 0.0150 0.0150 -0.0150 Walker River Resources Corp. WRR 380 0.0550 0.0450 0.0550 +0.0050 WSP GLOBAL INC. WSP 237 71.9100 70.2100 70.2900 +0.3300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 59 27.5000 26.8000 26.8500 -0.4800 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 93 19.0000 18.8900 18.8900 +0.0900 TMX GROUP LIMITED X 30 89.7700 87.7200 88.4200 +0.2500 GOLDMONEY INC. XAU 3 2.7100 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 32 26.4700 26.3500 26.4000 +0.1600 iShares Core Canadian Universe Bond Index ETF XBB 622 30.5400 30.3200 30.5400 -0.0100 Xebec Adsorption Inc. XBC 9 0.8300 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 8 12.8500 12.8200 12.8200 -1.6100 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 121 20.9500 20.7700 20.9500 +0.0200 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 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 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 16.2300 0.0000 EXACTEARTH LTD. J XCT 3 1.0400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 20 20.1900 20.1900 20.1900 +0.0300 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 38 20.8100 20.8100 20.8100 -0.2000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 19.1700 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 37 25.0600 24.8500 24.8500 -0.3900 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.1600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 18 26.7700 26.2200 26.4100 -0.0800 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 218 30.8600 30.5900 30.6600 +0.1100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2702 12.9300 12.6000 12.6000 -0.2000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 25.2500 25.2500 25.2500 -0.3500 iShares S&P/TSX Composite High Dividend Index ETF XEI 12 21.3500 21.1700 21.1700 -0.3800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 33.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 4 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 6 29.1000 29.1000 29.1000 +0.5600 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 4 26.5100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 13 23.3200 23.2000 23.3200 +0.3000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 99 38.9300 38.6600 38.6600 -0.1600 ISHARES FLOATING RATE INDEX ETF UN XFR 930 20.1600 20.1300 20.1400 -0.0300 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 21.1900 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 311 10.1500 9.8200 9.8600 -0.2500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 33.4900 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 38 20.3400 20.2300 20.3400 +0.0400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 43.2900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 28.1600 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.2000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 103 19.3000 19.2400 19.3000 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 141 26.2300 25.9200 25.9200 -0.1200 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 4 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 81 26.5400 26.1200 26.1200 -0.0600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 52 19.8700 19.4500 19.8700 +0.4400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5051 24.5000 24.2100 24.2400 -0.2500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 53 23.4600 23.3600 23.3600 -0.2900 Auxly Cannabis Group Inc. XLY 87 1.1600 1.0400 1.1000 +0.0100 Auxly Cannabis Group Inc. Wts. XLY.WT 20 0.2000 0.0000 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 17 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 17.8500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 36.2400 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 2 23.1200 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 44.5000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 2 29.4500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 40.2900 40.2900 40.2900 +0.3100 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 4 20.9000 0.0000 Canadian Overseas Petroleum Limited XOP 740 0.0100 0.0100 0.0100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 9 18.2600 18.2200 18.2600 +0.0500 iShares High Quality Canadian Bond Index ETF XQB 52 20.2500 20.1000 20.2500 +0.0200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 3 54.1700 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 24.5300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 123 17.8100 17.7000 17.7000 -0.0700 iShares Core Canadian Short Term Bond Index ETF XSB 410 27.1700 27.0800 27.1700 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 201 19.5500 19.4800 19.5500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 8 19.8000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 27 18.9400 18.8900 18.9400 -0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2 18.8400 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 384 32.9100 32.6400 32.7700 +0.3100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 16 19.1300 19.1300 19.1300 -0.0200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 54.9400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 4 35.9200 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 9.3600 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 63 11.1900 11.1400 11.1900 -0.0300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 18 27.3100 27.3100 27.3100 +2.9300 ISHARES CORE S&P 500 INDEX ETF UN XUS 120 47.4300 46.7100 47.3300 +0.5100 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 21.1100 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 28.2300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 8 51.4300 51.4300 51.4300 +0.1800 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 13.1200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.9900 0.0000 YELLOW PAGES LIMITED Y 9 10.5300 9.9200 9.9200 -0.3800 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YDreams Global Interactive Technologies Inc. YD 350 0.1050 0.0950 0.1000 0.0000 Edgewater Wireless Systems Inc. YFI 680 0.1500 0.1250 0.1500 +0.0050 YANGARRA RESOURCES LTD. YGR 140 4.7400 4.2300 4.5300 -0.1600 Yangaroo Inc. YOO 50 0.1500 0.1500 0.1500 -0.0600 YORBEAU RESOURCES INC. CL 'A' J YRB 10 0.0350 0.0350 0.0350 +0.0050 YAMANA GOLD INC. YRI 1703 3.7400 3.5500 3.6200 -0.0400 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 3 11.0000 0.0000 Zinc One Resources Inc. Z 1180 0.1500 0.1400 0.1450 -0.0100 Zadar Ventures Ltd. ZAD 1360 0.0450 0.0400 0.0400 -0.0100 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 591 15.3300 15.2100 15.3300 +0.0100 ZARGON OIL & GAS LTD. ZAR 20 0.3200 0.3200 0.3200 -0.0300 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6 29.1100 0.0000 ZCL COMPOSITES INC. ZCL 14 7.9200 7.8100 7.8900 +0.1400 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 78 15.8700 15.7900 15.8400 -0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 68 22.2800 22.0100 22.0100 -0.1400 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 90 13.9700 13.9200 13.9700 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 213 15.6300 15.5100 15.5900 +0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 22.1600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 44.0300 44.0300 44.0300 +2.8400 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 10 21.8400 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 28 17.4200 17.1300 17.1300 -0.2300 BMO US DIVIDEND ETF CAD UNITS ZDY 1 31.8000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 19.2000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 486 30.4900 30.2100 30.2300 -0.1800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 5 20.3500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 23 10.9000 10.7100 10.7100 -0.1200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 19.0200 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 19 15.7800 15.7000 15.7800 -0.0200 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 2 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 9.1700 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 6 33.0500 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 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 1 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.8000 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 3 18.5900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 15.3500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 66 30.7600 30.4600 30.4900 -0.1200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 6 18.3000 18.3000 18.3000 +0.2200 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 21.1600 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 24 33.5400 33.1900 33.5400 -0.0100 ZoomMed Inc. ZMD 230 0.0200 0.0200 0.0200 -0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 156 14.6500 14.5400 14.6500 +0.0300 Zecotek Photonics Inc. ZMS 25 0.1600 0.1550 0.1550 -0.0350 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 5 14.3500 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1270 11.8000 11.7500 11.7900 +0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 121 13.2600 13.2200 13.2400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 32 58.1500 57.0000 58.1500 +1.3800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 25 22.3000 22.0500 22.0500 -0.4100 BMO S&P 500 INDEX ETF CAD UNITS ZSP 72 41.7200 41.2200 41.6700 +0.4200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 51.1900 51.1900 51.1900 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 51.1300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 63 31.5800 30.9500 31.1000 -0.1000 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 0 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 53.0000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 16.3500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.4400 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 101 19.8600 19.7000 19.7400 -0.0600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 28 19.5300 19.3500 19.3500 -0.2300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 162 21.4200 21.0000 21.0000 -0.2500 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 50 21.0700 21.0000 21.0000 -0.0400 BMO Europe High Dividend Covered Call ETF ZWP 3 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 6 20.5900 20.5900 20.5900 +0.0800 BMO COVERED CALL UTILITIES ETF UNITS ZWU 4 12.9600 0.0000 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 29.2100 0.0000 Zymeworks Inc. ZYME 1 18.2500 18.2500 18.2500 +0.1700 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 84 33.1100 31.7900 31.7900 +0.0900 Trades: 173,796 Total Volume: 86,935,152 Total Value: $776,826,081 Avg Volume per Day: 17,387,030 Avg Value per Day: $155,365,216 Avg Trades per Day*: 8.10 Avg Price per Share: $8.9357 Avg Value per Trade: $4,470 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.