Pure Trading Weekly Market Summary September 07 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 9 0.8400 0.0000 ADVANTAGE OIL & GAS LTD. AAV 1106 3.7800 3.2300 3.3400 -0.5400 Azincourt Energy Corp. AAZ 2056 0.0850 0.0750 0.0750 -0.0050 Aben Resources Ltd. ABN 1617 0.3700 0.3150 0.3250 -0.0600 Abraplata Resource Corp. ABRA 260 0.0700 0.0700 0.0700 -0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 20 7.8600 7.7000 7.7500 -0.0800 BARRICK GOLD CORPORATION ABX 1758 13.5400 12.7000 13.2800 -0.3000 AIR CANADA VOTING AND VARIABLE VOTING AC 1005 27.0900 26.0000 26.8000 0.0000 Aurora Cannabis Inc. ACB 15918 9.3200 7.9600 8.1300 -0.5800 ACCORD FINANCIAL CORP. ACD 0 9.4000 0.0000 ATCO LTD. CL 'I' NV ACO.X 169 39.0000 37.3800 37.8800 -0.7900 AUTOCANADA INC. ACQ 50 13.2000 12.6900 12.8600 +0.1400 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 29 13.8600 13.5300 13.8000 -0.0400 Acasti Pharma Inc. ACST 40 0.8000 0.7700 0.8000 +0.1000 AMERICAN CORE SECTORS DIVIDEND FUND TR UNITS ACZ.UN 0 9.9100 0.0000 ALARIS ROYALTY CORP. AD 146 19.4100 18.5500 19.0200 +0.1500 Arctic Star Exploration Corp. ADD 230 0.0900 0.0900 0.0900 +0.0050 Adex Mining Inc. ADE 30 0.0050 0.0050 0.0050 -0.0050 Diagnos Inc. ADK 30 0.0650 0.0650 0.0650 +0.0050 ACADIAN TIMBER CORP. ADN 0 19.7800 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 10 17.2600 17.0200 17.2600 +0.5600 Adamera Minerals Corp. ADZ 500 0.0450 0.0450 0.0450 -0.0100 AGNICO EAGLE MINES LIMITED AEM 504 44.9400 42.5100 43.7300 -1.3100 AETERNA ZENTARIS INC. AEZS 10 2.3400 2.3400 2.3400 +0.0900 AG GROWTH INTERNATIONAL INC. AFN 13 61.1900 60.6800 61.1200 +0.2900 Atlantic Gold Corporation AGB 17 1.7000 1.7000 1.7000 -0.1400 Antioquia Gold Inc. AGD 860 0.0300 0.0300 0.0300 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 27 6.0200 5.8500 5.8500 -0.3100 African Gold Group, Inc. AGG 210 0.0300 0.0250 0.0300 +0.0050 ALAMOS GOLD INC. J AGI 642 5.7500 5.4400 5.7000 -0.0300 AGT FOOD AND INGREDIENTS INC. AGT 5 18.3300 18.3300 18.3300 +0.1000 Ashanti Gold Corp. AGZ 1 0.3700 0.0000 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 10 103.0900 103.0900 103.0900 +2.7800 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 100 102.2000 101.5100 101.5100 +0.0200 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 70 101.9700 101.7600 101.9700 +0.9700 ALTUS GROUP LIMITED AIF 62 31.8100 30.5000 31.4800 +0.4800 Almonty Industries Inc. AII 23 0.8300 0.7600 0.7600 +0.2200 AIMIA INC. AIM 241 4.2300 4.0900 4.1400 +0.0400 A.I.S. Resources Limited AIS 80 0.1300 0.1050 0.1050 -0.0250 ASANKO GOLD INC. J AKG 115 1.0400 0.9800 1.0100 -0.0600 ALX Uranium Corp. AL 240 0.0750 0.0700 0.0700 -0.0050 ALTAGAS LTD. ALA 1157 24.2600 23.4500 23.7200 -0.5600 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 2 24.6300 24.6300 24.6300 +0.5800 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 24.1500 24.1500 24.1500 +0.1800 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 25.9300 25.9300 25.9300 +0.2300 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 0 ALGOMA CENTRAL CORPORATION ALC 2 13.7500 13.7500 13.7500 -1.8500 Aldever Resources Inc. ALD 30 0.0450 0.0450 0.0450 -0.0200 Aleafia Health Inc. ALEF 90 1.0800 1.0800 1.0800 +0.0500 Algold Resources Ltd. ALG 1 0.9500 0.0000 Alliance Mining Corp. ALM 310 0.0200 0.0200 0.0200 -0.0050 Alio Gold Inc. ALO 35 0.8900 0.8500 0.8600 -0.0300 ALTIUS MINERALS CORPORATION ALS 18 12.5300 12.0400 12.0600 -0.3400 Aldershot Resources Ltd. ALZ 100 0.2200 0.2200 0.2200 +0.0200 American Creek Resources Ltd. AMK 1130 0.0350 0.0300 0.0300 -0.0100 American Manganese Inc. AMY 110 0.1900 0.1800 0.1900 +0.0050 Arena Minerals Inc. AN 300 0.0800 0.0800 0.0800 0.0000 Angel Gold Corp. ANG 100 0.0300 0.0300 0.0300 +0.0050 Angkor Gold Corp. ANK 2 0.1950 0.0000 AFRICA OIL CORP. J AOI 100 1.3000 1.2500 1.2900 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 117 44.0900 43.0300 43.8700 +0.2800 APHRIA INC. J APH 3386 21.5600 17.2000 20.3800 +3.4500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 11.2000 11.2000 11.2000 +0.7900 APTOSE BIOSCIENCES INC. APS 2 4.0000 3.9500 3.9500 +0.2300 ALGONQUIN POWER & UTILITIES CORP. AQN 2235 13.9400 13.3300 13.6200 +0.0900 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 24.7500 0.0000 ARGONAUT GOLD INC. J AR 23 1.8400 1.7500 1.7600 -0.0600 Anconia Resources Corp. ARA 510 0.0150 0.0150 0.0150 0.0000 AECON GROUP INC. ARE 141 17.2500 16.7600 16.7800 -0.5900 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 50 100.3900 100.3100 100.3900 -0.6100 Aurania Resources Ltd. ARU 0 2.0500 0.0000 ARC RESOURCES LTD. ARX 1175 13.8200 12.7100 13.3600 -0.5600 Avino Silver & Gold Mines Ltd. ASM 83 1.2000 1.1400 1.1400 -0.1300 Asian Mineral Resources Limited ASN 60 1.0000 1.0000 1.0000 -2.0000 AVESORO RESOURCES INC. J ASO 0 4.0000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 38 0.2800 0.2400 0.2400 -0.0300 Astorius Resources Ltd. ASQ 60 0.0350 0.0300 0.0300 0.0000 ALACER GOLD CORP. J ASR 87 2.3700 2.2900 2.3300 -0.0500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 94 22.3800 21.8400 22.1600 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 62.6700 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 502 66.6400 62.3100 66.1300 +3.6200 Antibe Therapeutics Inc. ATE 80 0.2850 0.2800 0.2850 +0.0050 ATHABASCA OIL CORPORATION J ATH 589 1.4800 1.3200 1.3700 -0.1100 ATLANTIC POWER CORPORATION ATP 2 2.8500 2.8500 2.8500 -0.0800 Atlantic Power Corporation 6% 31JAN25 ATP.DB.E 160 100.4000 100.0100 100.0100 +0.0200 Alto Ventures Ltd. ATV 1010 0.0250 0.0250 0.0250 -0.0050 ARITZIA INC. SV ATZ 88 17.5000 16.0800 17.2000 +0.9100 Allegiant Gold Ltd. AUAU 5 0.3500 0.0000 AURYN RESOURCES INC. J AUG 12 1.4100 1.3500 1.3600 +0.0100 AURINIA PHARMACEUTICALS INC. J AUP 14 7.5700 7.2100 7.2100 +0.1400 Aura Silver Resources Inc. AUU 200 0.0250 0.0250 0.0250 +0.0050 AVALON ADVANCED MATERIALS INC. J AVL 1445 0.0900 0.0750 0.0800 0.0000 Avrupa Minerals Ltd. AVU 610 0.0800 0.0700 0.0700 -0.0250 Altair Resources Inc. AVX 250 0.0250 0.0250 0.0250 -0.0600 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 37.2400 0.0000 Thunderstruck Resources Ltd. AWE 200 0.0450 0.0450 0.0450 -0.0050 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.3900 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 20.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 195 12.3900 12.1000 12.1000 -0.2900 ALEXCO RESOURCE CORP. J AXR 36 1.4100 1.3400 1.3900 -0.0900 Azarga Metals Corp. AZR 1 0.1200 0.0000 Alexandria Minerals Corporation AZX 40 0.0400 0.0400 0.0400 0.0000 BCM Resources Corporation B 15 0.1450 0.1450 0.1450 +0.0500 BADGER DAYLIGHTING LTD. BAD 54 28.9100 27.9200 28.0900 -0.9500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 841 56.5400 55.5100 56.0000 +0.1800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 4 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 23.2100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 21.3500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 23.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 25.0000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 16 24.9800 24.9600 24.9600 +0.9100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 26.0400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3 26.2100 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.6200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 17.7300 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 1 19.6100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 18.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 20.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 3 21.1800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 21.0800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 21.5300 21.5300 21.5300 +0.3300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 19.2600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 24.8400 0.0000 Bankers Cobalt Corp. BANC 950 0.0900 0.0750 0.0750 -0.0050 Aston Bay Holdings Ltd. BAY 190 0.1200 0.1200 0.1200 0.0000 BLACKBERRY LIMITED BB 1342 14.0400 12.7500 13.2100 -0.7000 BOMBARDIER INC. CL 'A' MV BBD.A 76 4.5400 4.1400 4.5400 +0.1400 BOMBARDIER INC. CL 'B' SV BBD.B 14393 4.5400 4.1000 4.5300 +0.2100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 13.6500 0.0000 Blackbird Energy Inc. BBI 250 0.3450 0.3400 0.3450 -0.0050 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 26 56.4200 55.9600 56.0800 -0.3600 COTT CORPORATION BCB 144 20.5000 19.8400 19.9300 -0.4200 BCE INC. BCE 1712 53.2900 52.3700 52.9100 -0.3200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 19.5300 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 20.8000 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 19.4500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 20.8700 20.8700 20.8700 -0.2300 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 19.0700 19.0700 19.0700 -0.0500 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 20.5800 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 2 20.8000 20.8000 20.8000 +0.1500 Bear Creek Mining Corporation BCM 1 1.6000 1.6000 1.6000 -0.3100 BLACK DIAMOND GROUP LIMITED BDI 38 3.2400 2.9400 2.9900 -0.2700 BIRD CONSTRUCTION INC. BDT 44 7.5600 7.2800 7.4100 -0.2900 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 63 50.2600 48.6700 50.0200 +0.4000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.8000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.1900 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 287 40.7200 39.8200 40.2600 +0.1600 Benton Resources Inc. BEX 1080 0.0500 0.0500 0.0500 0.0000 Beaufield Resources Inc. (Ressources Beaufiel BFD 412 0.1050 0.1050 0.1050 +0.0250 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.2200 0.0000 Barkerville Gold Mines Ltd. BGM 18 0.3800 0.3800 0.3800 -0.1700 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 74 30.3100 26.9100 27.2300 -2.9400 Blackheath Resources Inc. BHR 200 0.0150 0.0150 0.0150 -0.0250 Bayhorse Silver Inc. BHS 60 0.1000 0.1000 0.1000 +0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 24.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.3500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.4400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 321 51.4100 50.3900 50.9800 +0.0700 BIRCHCLIFF ENERGY LTD. BIR 504 4.7400 4.2500 4.4900 -0.2600 Invesco Senior Loan Index ETF CAD Hedged BKL.F 2 18.9000 0.0000 BNK PETROLEUM INC. J BKX 5 0.4400 0.4400 0.4400 +0.0350 Global Innovation Dividend Fund BL.UN 2 BALLARD POWER SYSTEMS INC. BLDP 288 5.2000 4.8400 4.9700 +0.3300 BORALEX INC. CL 'A' BLX 253 19.6900 18.8500 19.5200 +0.2800 MacDonald Mines Exploration Ltd. BMK 630 0.0550 0.0500 0.0550 -0.0050 BANK OF MONTREAL BMO 1600 107.9700 106.2700 107.6000 +0.6100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 4 26.1200 25.9600 25.9600 -0.2300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 3 25.3200 25.3200 25.3200 -0.0400 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 25.5000 25.5000 25.5000 +0.4100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 5 23.5300 23.5300 23.5300 +0.6800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 23.7500 23.7500 23.7500 +0.1600 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 33 BMO.PR.Y 3 24.6300 24.5700 24.5700 -0.1700 PURPOSE TACTICAL INVEST GRADE BOND FND ETF UN BND 0 19.6700 0.0000 BONTERRA ENERGY CORP. BNE 44 19.1900 17.5200 18.0500 -1.2300 BONAVISTA ENERGY CORPORATION BNP 326 1.4200 1.2600 1.3400 -0.0700 BANK OF NOVA SCOTIA (THE) BNS 2926 75.5800 74.6500 75.0000 -0.5800 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 0 25.0800 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 0 25.0900 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 26.3500 26.3500 26.3500 +0.0100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.4000 26.4000 26.4000 -0.0800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 26.0900 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 8 24.1600 24.1600 24.1600 +0.2600 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 2 23.9000 23.9000 23.9000 +0.2100 Bold Ventures Inc. BOL 1170 0.0200 0.0200 0.0200 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 8 17.2500 17.0700 17.1000 -0.9500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 22.3100 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 26.3000 26.3000 26.3000 -0.0400 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 5 24.4900 24.4200 24.4200 +0.7000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 4 23.4300 23.4300 23.4300 +0.2400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 3 21.1100 21.1100 21.1100 +0.0700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 3 23.5500 23.3700 23.3700 -0.0300 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.2700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 1214 26.2800 25.4600 25.8800 -0.1600 Blackrock Gold Corp. BRC 20 0.0550 0.0500 0.0550 -0.0350 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 5 21.8500 21.7900 21.7900 -0.0100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 2 24.0600 24.0600 24.0600 +0.2600 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 21.6800 21.6800 21.6800 +0.6500 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 BELO SUN MINING CORP. J BSX 654 0.2400 0.2050 0.2100 -0.0250 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 10 101.1100 101.1100 101.1100 -1.8800 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 11 4.7700 4.7700 4.7700 -0.0700 BAYTEX ENERGY CORP. BTE 31531 3.9800 3.3900 3.5200 -0.3900 BTL Group Ltd. BTL 2 3.6100 3.6100 3.6100 -0.4400 B2GOLD CORP. J BTO 1781 3.0900 2.9500 2.9700 -0.0800 BTU Metals Corp. BTU 530 0.0550 0.0550 0.0550 -0.0100 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 BELLATRIX EXPLORATION LTD. BXE 52 1.2600 1.1700 1.1900 -0.0400 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 157 10.1100 10.0600 10.0700 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 23 130.5300 128.3200 129.6500 -0.3400 CAE INC. CAE 679 26.8600 25.5300 26.5100 +0.4500 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 WisdomTree Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 48.8900 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 347 47.1000 46.1700 46.8100 +0.4000 Evolve Automobile Innovation Index ETF Hedged CARS 0 CASCADES INC. CAS 203 13.2000 12.9400 13.0300 -0.2400 Camrova Resources Inc. CAV 15 0.0800 0.0800 0.0800 -0.0050 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 0 21.3900 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.4500 0.0000 Colibri Resource Corporation CBI 160 0.0350 0.0350 0.0350 +0.0050 CALLIDUS CAPITAL CORPORATION CBL 0 2.4300 0.0000 ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN CBN 1 20.0800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 104 18.3200 18.2900 18.2900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 31 64.6000 63.0800 64.0200 -0.7500 Cascadero Copper Corporation CCD 290 0.0400 0.0400 0.0400 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 201 64.6200 62.2900 64.5400 +1.7100 CANARC RESOURCE CORP. J CCM 260 0.0450 0.0450 0.0450 0.0000 CAMECO CORPORATION CCO 581 13.6100 12.3500 12.8200 -0.7500 Canada Cobalt Works Inc. CCW 0 0.7800 0.0000 Ceridian HCM Holding Inc. CDAY 5 50.6200 50.1200 50.2700 +1.8200 Cordoba Minerals Corp. CDB 710 0.1100 0.1050 0.1100 -0.0100 Cardero Resource Corp. CDU 140 0.1200 0.1200 0.1200 -0.0450 Cardinal Resources Limited CDV 5 0.4000 0.4000 0.4000 -0.0150 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 16 26.4700 26.2900 26.2900 -0.5100 CENTAMIN PLC. ORDINARY CEE 92 1.6900 1.5900 1.5900 -0.1500 Sprott Physical Gold and Silver Trust CAD CEF 36 15.3800 15.2800 15.2800 -0.0700 CATHEDRAL ENERGY SERVICES LTD. CET 14 0.7700 0.7700 0.7700 -0.1100 CES Energy Solutions Corp. CEU 540 4.7500 4.3500 4.6500 -0.1300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 23 6.9500 6.7700 6.7900 -0.2700 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 16.8000 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 18.5500 0.0000 CONIFEX TIMBER INC. CFF 1 5.0500 0.0000 CANFOR CORPORATION CFP 204 30.2700 29.3000 30.0000 -0.0300 CALFRAC WELL SERVICES LTD. CFW 260 5.0100 4.5300 4.6400 -0.4500 CANFOR PULP PRODUCTS INC. CFX 303 27.5800 26.5400 26.6800 -0.7700 CENTERRA GOLD INC. CG 586 5.4900 5.1800 5.2500 -0.3100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 991 1.8200 1.7500 1.8000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 2 24.8000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 55 10.2300 10.1400 10.2300 -0.0200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 13.7500 13.7400 13.7400 +0.1600 COGECO INC. SV CGO 1 64.4100 0.0000 Cornerstone Capital Resources Inc. CGP 1635 0.2600 0.1400 0.2400 +0.0900 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.0000 0.0000 CINEPLEX INC. CGX 145 33.1300 31.4200 31.4600 -1.4700 CALIAN GROUP LTD. CGY 0 31.8000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5400 0.0000 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 20 102.0100 102.0100 102.0100 +1.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 179 16.5700 15.8700 15.9000 -0.3400 CENTRIC HEALTH CORPORATION J CHH 7573 0.3850 0.3000 0.3450 +0.0950 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 194 12.4300 12.2600 12.2900 -0.1500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 285 7.9100 7.6800 7.7300 -0.1700 CHAMPION IRON LIMITED ORDINARY J CIA 3 1.2400 1.2100 1.2400 -0.0100 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 20 106.0800 103.6100 104.1000 -1.4300 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 20.8300 0.0000 CI FINANCIAL CORP. CIX 1457 21.0300 20.2500 20.2900 -0.7300 CARDINAL ENERGY LTD. J CJ 313 5.2600 4.9500 5.1000 -0.1000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 653 3.9000 3.6300 3.8000 +0.1000 CARGOJET INC. CJT 4 76.4400 76.3300 76.4000 +0.4300 CHINOOK ENERGY INC. CKE 35 0.2200 0.2100 0.2100 -0.0350 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 14 17.7500 17.7300 17.7300 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 11 18.2000 18.1700 18.1700 +0.0500 ALCANNA INC CLIQ 34 9.7500 9.3200 9.6900 +0.2900 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 60 101.0100 100.5100 101.0100 -0.4800 Clean TeQ Holdings Limited CLQ 2 0.5700 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 22 5.5900 5.3400 5.3400 -0.3300 CELESTICA INC. SV CLS 111 16.0900 15.7500 15.8900 -0.1600 CANADIAN IMPERIAL BANK OF COMMERCE CM 1041 123.7000 121.5300 123.0100 +0.7600 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 24.7700 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 7 25.3500 25.2700 25.3500 -0.1700 COMPUTER MODELLING GROUP LTD. J CMG 33 8.8300 8.4100 8.4400 -0.1500 COPPER MOUNTAIN MINING CORPORATION J CMMC 15 1.0900 1.0500 1.0700 -0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0300 0.0000 Condor Resources Inc. CN 300 0.0600 0.0550 0.0600 -0.0150 CANACOL ENERGY LTD. J CNE 20 4.0800 4.0000 4.0800 -0.0900 CONTINENTAL GOLD INC. J CNL 23 3.3100 3.0800 3.1700 -0.3500 CANADIAN NATURAL RESOURCES LIMITED CNQ 2397 45.0000 41.8100 42.7700 -1.8300 CANADIAN NATIONAL RAILWAY CO. CNR 1420 116.6500 113.0300 113.5900 -2.4700 Callinex Mines Inc. CNX 15 0.1400 0.1400 0.1400 -0.0150 CORO MINING CORP. J COP 2121 0.0750 0.0600 0.0650 -0.0150 CORREVIO PHARMA CORP. CORV 1 6.1500 6.1500 6.1500 +0.7400 Cotinga Pharmaceuticals Inc. COT 0 0.5400 0.0000 Covalon Technologies Ltd. COV 106 9.2000 8.2200 9.2000 +0.4600 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 103 276.9100 272.4700 273.5600 -0.9300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 500 14.3000 14.1800 14.2300 -0.0700 CRESCENT POINT ENERGY CORP. CPG 6834 8.0700 6.6700 7.1700 -0.8400 CIPHER PHARMACEUTICALS INC. J CPH 1 3.2700 3.2700 3.2700 +0.4100 Cobalt Power Group Inc. CPO 4200 0.0600 0.0450 0.0450 -0.0100 Claim Post Resources Inc. CPS 100 0.1500 0.1500 0.1500 -0.0400 CAPITAL POWER CORPORATION CPX 235 28.3300 27.0200 28.1900 +0.8300 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 2 26.2400 26.2000 26.2000 +0.0500 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 26.0000 0.0000 CEQUENCE ENERGY LTD. CQE 11720 0.0600 0.0500 0.0500 -0.0050 Cequence Energy Ltd. Rts. CQE.RT 7437 0.0250 0.0050 0.0050 -0.0150 CREW ENERGY INC. CR 357 1.7800 1.6000 1.7600 -0.0900 CRH MEDICAL CORPORATION J CRH 244 5.7200 5.2700 5.6400 +0.2100 Cronos Group Inc. CRON 5137 17.9100 13.9000 15.8200 +2.9800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 39 13.2800 13.0600 13.2000 -0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 13.5700 0.0000 CAMEO COBALT CORP CRU 570 0.3150 0.2800 0.2900 -0.0200 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 20 99.7600 99.5200 99.7600 +1.2400 CAPSTONE MINING CORP. J CS 184 0.8200 0.7900 0.8000 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 4 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 375 15.1800 14.8700 15.0900 -0.0300 Comstock Metals Ltd CSL 40 0.0450 0.0400 0.0450 0.0000 CLEARSTREAM ENERGY SERVICES INC. CSM 260 0.0400 0.0400 0.0400 0.0000 CONSTELLATION SOFTWARE INC. CSU 13 975.0300 943.3000 945.4400 -49.6500 FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 Centenera Mining Corporation CT 150 0.0750 0.0750 0.0750 -0.0650 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 53 163.2700 160.3400 161.7900 -1.4800 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.9900 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 311 31.8500 31.1800 31.5400 -0.2600 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 22.7000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 23.3800 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 24.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 21.3500 21.3500 21.3500 -0.2600 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 21.2500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 26.1600 26.1600 26.1600 +0.1600 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 42.8400 42.8400 42.8400 +0.7500 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 433 12.1400 12.0300 12.0600 -0.0700 Copper Fox Metals Inc. CUU 230 0.0950 0.0950 0.0950 0.0000 CUV Ventures Corp. CUV 1420 0.0900 0.0800 0.0850 -0.0050 Cruz Cobalt Corp. CUZ 81 0.1050 0.1000 0.1000 -0.0150 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 9 18.4700 0.0000 CENOVUS ENERGY INC. CVE 4165 12.1900 10.8800 11.7000 -0.4000 CANADIAN WESTERN BANK CWB 322 35.7700 34.7400 35.7700 +0.2700 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 26.4300 0.0000 CWC Energy Services Corp. CWC 200 0.1700 0.1700 0.1700 -0.0100 Crown Point Energy Inc. CWV 0 0.6200 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 52 6.3100 6.2500 6.2500 -0.0700 Calibre Mining Corp. CXB 280 0.0650 0.0650 0.0650 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 286 30.6500 30.6500 30.6500 -0.5500 Colorado Resources Ltd. CXO 300 0.1300 0.1200 0.1300 +0.0100 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 Evolve Cyber Security Index ETF Hedged CYBR 1 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 5 19.5300 0.0000 Cypress Development Corp. CYP 104 0.4050 0.4050 0.4050 +0.0750 Calyx Ventures Inc. CYX 700 0.0600 0.0600 0.0600 0.0000 CANADIAN ZINC CORPORATION J CZN 735 0.1150 0.1100 0.1100 -0.0100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 177 24.6700 24.1900 24.6000 +0.3100 Neptune Dash Technologies Corp. DASH 40 0.1150 0.1150 0.1150 -0.0100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 346 0.2150 0.2100 0.2150 -0.0100 Doubleview Capital Corp. DBV 150 0.1050 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 530 1.4900 1.3100 1.3900 -0.0700 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 4 10.5000 10.5000 10.5000 -1.0500 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 6 10.6000 10.6000 10.6000 -3.4700 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 0 17.0000 0.0000 FIRST ASSET DIVERSIFIED CONVERT DEB FUND UN DCD.UN 1 13.5800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 1.5600 0.0000 District Copper Corp. DCOP 3300 0.0600 0.0550 0.0550 -0.0100 Discovery-Corp Enterprises Inc. DCY 170 0.0150 0.0150 0.0150 0.0000 DELPHI ENERGY CORP. DEE 335 0.6900 0.6800 0.6800 -0.0100 ALMADEX MINERALS LTD DEX 4 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 6.2900 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 2 10.2300 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.1800 0.0000 DETOUR GOLD CORPORATION J DGC 610 10.4600 9.9300 10.3300 -0.3300 Durango Resources Inc. DGO 550 0.0600 0.0500 0.0500 -0.0100 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 6.9300 6.9300 6.9300 -0.1500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.2000 0.0000 DHX MEDIA LTD DHX 96 2.3300 2.1200 2.1600 -0.2100 Star Diamond Corporation DIAM 920 0.2250 0.2100 0.2200 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 13 26.0300 23.9100 24.6900 -1.1500 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 150 100.1500 100.1500 100.1500 +0.1400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 119 10.3300 10.0000 10.3100 +0.2400 DIVERSIFIED ROYALTY CORP. J DIV 3 3.2000 3.1800 3.2000 -0.0100 Evolve Active Canadian Preferred Share ETF DIVS 8 21.0700 21.0700 21.0700 0.0000 Dajin Resources Corp. DJI 595 0.1100 0.0950 0.1100 +0.0150 Desert Lion Energy Inc. DLI 60 0.1450 0.1450 0.1450 -0.2050 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 1589 13.2200 13.1600 13.1900 +0.1200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 242 10.0100 10.0000 10.0000 0.0000 DealNet Capital Corp. DLS 290 0.0850 0.0800 0.0850 -0.0050 Datametrex AI Limited DM 770 0.0700 0.0600 0.0600 -0.0100 DENISON MINES CORP. DML 1062 0.6800 0.6300 0.6400 -0.0300 DALRADIAN RESOURCES INC. J DNA 80 1.4600 1.4600 1.4600 0.0000 DYNACOR GOLD MINES INC. J DNG 4 1.6000 1.5800 1.5800 -0.0400 DOLLARAMA INC. DOL 909 50.5600 48.1800 50.0000 +0.6200 BRP INC. SV DOO 94 70.8800 66.3900 70.7000 +2.5100 Dios Exploration Inc. DOS 10 0.0650 0.0650 0.0650 +0.0050 DUNDEE PRECIOUS METALS INC. DPM 14 2.8600 2.7600 2.8200 +0.0300 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 4 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 140 15.8400 15.0000 15.2300 -0.4500 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 7 6.8000 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 299 14.6600 14.3200 14.4500 -0.2000 DREAM UNLIMITED CORP. CL 'A' SV DRM 38 7.7400 7.6600 7.7400 -0.0400 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 68 7.0900 6.8300 7.0600 +0.2200 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 54 46.1400 43.4100 44.7000 -0.9200 Dunnedin Ventures Inc. DVI 5 0.1750 0.1750 0.1750 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 1 19.6700 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 7 DXI ENERGY INC. J DXI 2335 0.0350 0.0300 0.0300 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 141 22.2800 22.1300 22.1500 -0.1200 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.5300 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.9900 0.0000 DynaCERT Inc. DYA 405 0.2150 0.2150 0.2150 -0.0450 ENTERPRISE GROUP, INC. E 4 0.5000 0.0000 East Africa Metals Inc. EAM 102 0.2850 0.2800 0.2800 +0.0900 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 0 7.6000 0.0000 Eastwood Bio-Medical Canada Inc. EBM 7 4.9700 4.9700 4.9700 +2.5700 Emerald Bay Energy Inc EBY 1000 0.0200 0.0200 0.0200 0.0000 ENCANA CORPORATION ECA 1734 17.5900 16.0200 16.1500 -1.1700 ENERCARE INC. ECI 570 28.9200 28.8800 28.9000 -0.0300 ECN CAPITAL CORP. ECN 874 3.7600 3.6400 3.6600 -0.0400 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 22.7000 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 2 21.4100 0.0000 Cartier Resources Inc. ECR 190 0.1400 0.1400 0.1400 0.0000 ECOBALT SOLUTIONS INC. J ECS 73 0.7700 0.7100 0.7100 -0.0700 Evolve Innovation Index ETF EDGE 0 ENDEAVOUR SILVER CORP. J EDR 14 2.9300 2.8200 2.8900 -0.0300 SPECTRAL MEDICAL INC. EDT 1 0.3300 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 598 19.8900 18.7400 19.3400 -0.4700 ELECTROVAYA INC. EFL 1 0.2350 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 535 7.0900 6.8100 6.9900 -0.0200 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 22.0500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 2 21.9000 21.9000 21.9000 +0.2500 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 2 23.7700 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 19.6900 0.0000 ENERGY FUELS INC. J EFR 59 4.2300 3.6400 3.7100 -0.4800 ENERFLEX LTD. EFX 35 15.6300 15.1300 15.6300 -0.1400 EAGLE ENERGY INC. J EGL 2 0.3850 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 25.7100 0.0000 EXCHANGE INCOME CORPORATION EIF 16 31.9200 31.6700 31.8200 -0.7300 Exchange Income Corporation 5.35% 30JUN25 EIF.DB.J 350 98.7300 98.2800 98.2800 -0.7200 CANOE EIT INCOME FUND UNITS EIT.UN 68 12.0300 11.9000 11.9200 -0.0900 CardioComm Solutions, Inc. EKG 590 0.0500 0.0500 0.0500 0.0000 Engagement Labs Inc. EL 1190 0.0450 0.0450 0.0450 0.0000 ELDORADO GOLD ELD 1100 1.2400 1.0900 1.1100 -0.1600 E-L FINANCIAL CORP. LTD. ELF 1 805.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 22.3000 0.0000 EMERA INCORPORATED EMA 495 41.4100 40.8900 41.2800 -0.0200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 24.1400 24.1400 24.1400 +0.0100 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 2 24.0500 24.0500 24.0500 +0.5400 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.8000 0.0000 Emblem Corp. EMC 75 1.7300 1.4700 1.7200 +0.2100 Emerald Health Therapeutics, Inc. EMH 109 5.1600 4.2800 5.1600 +0.6100 Emerita Resources Corp. EMO 20 0.0500 0.0500 0.0500 -0.0050 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 153 25.0900 24.2200 25.0800 +0.1600 ENBRIDGE INC. ENB 2965 45.8000 44.1600 44.8600 +0.2800 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 20.4200 20.4200 20.4200 -0.0200 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 20.3400 20.3400 20.3400 +0.2400 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 20.4900 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 5 20.4500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 4 25.6000 25.5700 25.5700 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.3100 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 22.5500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.3400 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 24.2500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 5 18.5700 18.5500 18.5500 +0.0100 Enbridge Inc. Pr. Series C ENB.PR.C 0 19.5300 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 15 19.5200 19.5000 19.5000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 3 20.1300 20.0500 20.0500 -0.0800 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 18.7100 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 4 20.2500 20.2400 20.2500 -0.2500 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 20.8100 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 20.1000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3 20.1200 20.0800 20.0800 +0.0900 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 22.3100 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 9 24.0000 24.0000 24.0000 -0.0700 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 19.6000 0.0000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 292 33.3400 32.3500 32.8400 +0.0100 ENGHOUSE SYSTEMS LIMITED ENGH 17 84.6700 79.7500 84.6700 +3.9500 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 New Energy Metals Corp. ENRG 2 Eco (Atlantic) Oil & Gas Ltd. EOG 149 0.6500 0.6500 0.6500 +0.1500 Eagle Plains Resources Ltd. EPL 250 0.1000 0.0950 0.0950 0.0000 Encanto Potash Corp. EPO 5 0.2000 0.2000 0.2000 +0.0100 EQUITABLE GROUP INC. EQB 2 65.8300 65.8300 65.8300 +1.3400 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.0600 0.0000 Equinox Gold Corp. EQX 0 1.0600 0.0000 EASTMAIN RESOURCES INC. J ER 25 0.2000 0.1850 0.1850 -0.0250 ENERPLUS CORPORATION ERF 1978 16.1000 14.6100 15.2400 -0.9000 ERO COPPER CORP ERO 16 9.1000 8.5000 8.9900 +0.2300 ENSIGN ENERGY SERVICES INC. ESI 178 6.6900 6.2700 6.5300 -0.1700 EVERTZ TECHNOLOGIES LIMITED ET 7 15.8000 15.4000 15.6200 -0.0200 Entree Resources Ltd. ETG 10 0.5300 0.4950 0.5300 +0.0600 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 Encore Energy Corp. EU 430 0.1250 0.1200 0.1200 -0.0050 Eurocontrol Technics Group Inc. EUO 600 0.0300 0.0300 0.0300 -0.0050 Eve & Co Incorporated EVE 2825 0.4500 0.3700 0.4050 +0.0900 Evrim Resources Corp. EVM 2 1.3700 1.3300 1.3700 +0.2500 Everton Resources Inc. EVR 240 0.0350 0.0350 0.0350 0.0000 EXTENDICARE INC. EXE 139 8.3900 8.2600 8.3300 -0.0300 EXFO INC. SV EXF 10 5.7200 5.5400 5.5500 +0.0800 EXCELLON RESOURCES INC. J EXN 9 1.1300 1.1300 1.1300 -0.0100 Explor Resources Inc. EXS 1140 0.0250 0.0250 0.0250 -0.0050 Equitorial Exploration Corp. EXX 810 0.0400 0.0400 0.0400 -0.0050 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 6 3.5600 3.5300 3.5600 -0.0300 FORACO INTERNATIONAL SA FAR 2 0.2500 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 13.1800 13.0900 13.0900 -0.0200 First Cobalt Corp. FCC 51 0.4300 0.4000 0.4000 -0.0300 FIRST CAPITAL REALTY INC. FCR 182 20.4400 20.1000 20.1900 -0.2300 FAIRCOURT SPLIT TRUST UNITS FCS.UN 0 4.7900 0.0000 FISSION URANIUM CORP. J FCU 1425 0.6800 0.6300 0.6400 -0.0100 Frontera Energy Corporation FEC 35 18.5800 17.5600 17.7500 -0.8200 Oceanic Iron Ore Corp. FEO 40 0.0450 0.0450 0.0450 -0.0050 First Mining Gold Corp. FF 312 0.3600 0.3500 0.3600 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 14 709.9900 692.1900 693.7900 -22.6100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 24.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 19.3100 19.3100 19.3100 +0.1900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 22.2300 22.0900 22.0900 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 24.9000 0.0000 Falcon Gold Corp. FG 380 0.0350 0.0300 0.0300 -0.0050 Fortress Global Enterprises Inc. A FGE 0 3.6500 0.0000 Fortress Global Enterprises Inc. 7% 31DEC19 FGE.DB.A 100 84.0100 84.0100 84.0100 -6.9900 First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 133 7.4700 7.4500 7.4500 -0.0500 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 8 10.8400 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 8 15.5000 15.4000 15.5000 -0.7200 Filo Mining Corp. FIL 0 2.4400 0.0000 The Supreme Cannabis Company, Inc. FIRE 299 2.1100 1.9500 2.0800 +0.0300 Franklin Liberty CDN INV GR CORP ETF FLCI 3 19.0800 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 Fanlogic Interactive Inc. FLGC 310 0.0500 0.0500 0.0500 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 Drone Delivery Canada Corp. FLT 46 1.2800 1.1500 1.2500 -0.5400 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1397 15.6700 14.0600 14.6000 -1.7600 Forum Energy Metals Corp. FMC 380 0.0450 0.0450 0.0450 -0.0050 First Mexican Gold Corp. FMG 130 0.0300 0.0300 0.0300 +0.0050 Fairmont Resources Inc. FMR 330 0.0200 0.0200 0.0200 +0.0050 Focus Graphite Inc. FMS 700 0.0350 0.0350 0.0350 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 6 29.1200 29.0000 29.0800 +0.0300 FRANCO-NEVADA CORPORATION FNV 335 83.1200 79.4900 80.4000 -3.0500 Falcon Oil & Gas Ltd FO 40 0.3050 0.3050 0.3050 +0.0050 Goodfood Market Corp FOOD 0 2.9400 0.0000 Falco Resources Ltd. FPC 3 0.4250 0.0000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 3 22.2200 0.0000 FPX Nickel Corp. FPX 689 0.1000 0.0900 0.0900 0.0000 FIRST MAJESTIC SILVER CORP. J FR 651 7.2500 6.8000 7.1800 -0.0700 FRESHII INC. CLASS 'A' SV FRII 9 4.7600 4.5700 4.5700 -0.2300 Fronsac Real Estate Investment Trust FRO.UN 4 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 119 11.6600 11.0400 11.4100 -0.3600 First Asset Enhanced Short Duration Bond ETF FSB 0 9.8800 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 19.2300 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 32.1500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 FIRSTSERVICE CORPORATION SV FSV 27 113.9900 111.0400 113.9400 +2.2000 Fireswirl Technologies Inc. FSW 1110 0.0200 0.0200 0.0200 -0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 134 12.2500 11.8600 11.9900 -0.2600 FORTUNE MINERALS LIMITED J FT 851 0.1300 0.1100 0.1100 -0.0200 Fintech Select Ltd. FTEC 210 0.0800 0.0750 0.0750 -0.0150 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 12 10.1600 10.0900 10.1300 -0.0500 FORTIS INC. FTS 1092 43.0700 42.4600 42.6600 -0.0700 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 22.7300 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 2 22.0500 22.0500 22.0500 -0.0900 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 18.3300 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 22.0100 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 21.5800 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 4 23.9500 0.0000 FINNING INTERNATIONAL INC. FTT 795 30.7600 29.3600 29.5300 -0.5900 KATIPULT TECHNOLOGY CORP FUND 3 1.6300 1.6300 1.6300 0.0000 Fission 3.0 Corp. FUU 1105 0.1150 0.1000 0.1000 0.0000 FORTUNA SILVER MINES INC. FVI 252 5.8600 5.6400 5.6500 -0.3200 FREEGOLD VENTURES LIMITED J FVL 530 0.0700 0.0650 0.0700 +0.0100 Flow Capital Corp FW 8 0.1400 0.0000 Flow Capital Corp 8% 31DEC19 FW.DB.A 20 89.9900 89.2600 89.9900 +7.5000 Flow Capital Corp 7% 30JUN21 FW.DB.B 10 75.2600 75.2600 75.2600 +4.7500 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 4 15.6100 0.0000 GOLDCORP INC. G 1291 14.1200 13.2000 13.5400 -0.6000 Millennial ESports Corp. GAME 31 0.1400 0.1400 0.1400 -0.0100 GREAT CANADIAN GAMING CORPORATION GC 28 44.7200 43.4300 44.3900 -1.6600 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 23.8300 0.0000 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 240 66.0000 66.0000 66.0000 -12.4900 GRAN COLOMBIA GOLD CORP. J GCM 3 2.1800 2.1600 2.1800 -0.0200 Goldstar Minerals Inc. GDM 905 0.0800 0.0700 0.0700 +0.0200 Global Dividend Growth Split Corp. A GDV 0 Goldex Resources Corporation GDX 8 0.0050 0.0000 GIBSON ENERGY INC. GEI 301 19.3400 18.4500 18.5400 -0.8400 Global Energy Metals Corp. GEMC 280 0.0700 0.0650 0.0700 -0.0050 GENENEWS LIMITED J GEN 1435 0.0600 0.0550 0.0600 0.0000 Invictus MD Strategies Corp. GENE 7 1.7300 1.6700 1.6800 +0.2800 Galane Gold Ltd. GG 10 0.0500 0.0500 0.0500 0.0000 GOLDGROUP MINING INC. J GGA 610 0.0550 0.0550 0.0550 0.0000 Graphene 3D Lab Inc. GGG 100 0.1100 0.1100 0.1100 +0.0050 Granada Gold Mine Inc. GGM 1 0.1900 0.0000 GGX Gold Corp. GGX 200 0.1050 0.1050 0.1050 -0.0100 GAMEHOST INC. GH 0 12.0000 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 381 85.4400 83.6300 84.9200 -0.7300 GILDAN ACTIVEWEAR INC. GIL 282 38.6500 37.9500 38.0900 -0.3400 GOLDEN RIDGE RESOURCES LTD GLDN 940 0.4750 0.4100 0.4750 -0.0150 Glacier Lake Resources Inc. GLI 270 0.0350 0.0350 0.0350 +0.0100 Great Lakes Graphite Inc. GLK 100 0.0500 0.0500 0.0500 +0.0050 Global Atomic Corporation GLO 25 0.3550 0.3550 0.3550 +0.0350 Galway Gold Inc. GLW 50 0.1500 0.1500 0.1500 -0.0300 Galaxy Digital Holdings Ltd. GLXY 9 2.3000 2.3000 2.3000 -0.2000 GMP CAPITAL INC. GMP 25 2.4300 2.3400 2.3600 -0.1200 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 1 12.3000 0.0000 Golden Dawn Minerals Inc. GOM 300 0.1000 0.1000 0.1000 -0.0100 Good Life Networks Inc. GOOD 1145 0.1950 0.1550 0.1650 -0.0450 CANADA GOOSE HOLDINGS INC. SV GOOS 370 80.2900 72.2700 73.7700 -5.5400 Goliath Resources Limited GOT 60 0.1900 0.1900 0.1900 -0.0400 Graphite One Resources Inc. GPH 120 0.0550 0.0500 0.0500 0.0000 GREAT PANTHER SILVER LIMITED J GPR 37 1.1100 1.0700 1.0700 -0.1000 BSM TECHNOLOGIES INC. J GPS 10 1.2300 1.1700 1.2300 +0.0100 GoldQuest Mining Corp. GQC 65 0.1650 0.1650 0.1650 -0.0200 GOLDEN QUEEN MINING CO. LTD. J GQM 23 0.1750 0.1700 0.1700 +0.0050 Gratomic Inc. GRAT 4755 0.0950 0.0750 0.0750 -0.0200 Grid Metals Corp. GRDM 30 0.0700 0.0700 0.0700 -0.0750 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 1 7.9700 0.0000 Growmax Resources Corp. GRO 1200 0.1050 0.1000 0.1000 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 15 55.3700 55.0800 55.3600 +0.5200 GLUSKIN SHEFF + ASSOCIATES INC. GS 83 16.8000 16.3800 16.4000 -0.3000 GOLDEN STAR RESOURCES LTD. GSC 18 0.9400 0.9400 0.9400 0.0000 Gatekeeper Systems Inc. GSI 160 0.1000 0.1000 0.1000 -0.0050 Gensource Potash Corporation GSP 730 0.1300 0.1200 0.1250 0.0000 Goldstrike Resources Ltd. GSR 60 0.1300 0.1300 0.1300 +0.0100 Gold Standard Ventures Corp. GSV 97 2.0000 1.8700 1.8700 -0.1600 GOEASY LTD. GSY 42 53.1800 51.9200 52.1500 -0.8400 goeasy Ltd. 5.75% 31JUL22 GSY.DB 240 118.9900 118.9900 118.9900 +11.5000 GTA Resources And Mining Inc. GTA 60 0.0250 0.0250 0.0250 -0.0050 GRAN TIERRA ENERGY INC. J GTE 331 4.6100 4.1200 4.2300 -0.2900 GTEC Holdings Ltd. GTEC 50 0.9600 0.9600 0.9600 0.0000 GT Gold Corp. GTT 16 0.6100 0.6100 0.6100 +0.1900 KNIGHT THERAPEUTICS INC. GUD 131 8.5300 8.1500 8.2100 -0.4600 Gungnir Resources Inc. GUG 100 0.2700 0.2700 0.2700 -0.0950 GUYANA GOLDFIELDS INC. J GUY 351 3.5500 3.2700 3.3900 -0.3100 Gowest Gold Ltd. GWA 500 0.0600 0.0550 0.0600 +0.0050 GREAT-WEST LIFECO INC. GWO 518 31.8000 30.9800 31.1700 -0.6600 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 11 22.5000 22.4200 22.5000 -0.3100 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 7 26.0400 26.0400 26.0400 -0.2400 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 18.7900 18.7900 18.7900 -0.2300 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 22.3600 22.3600 22.3600 -0.2500 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 24.5900 24.5900 24.5900 -0.3100 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 50 23.7800 23.7800 23.7800 -0.2700 GEAR ENERGY LTD. GXE 42 1.1500 1.1100 1.1400 +0.1000 GRANITE OIL CORP. J GXO 20 1.9800 1.8500 1.8900 -0.1200 Goldsource Mines Inc. GXS 160 0.0750 0.0650 0.0650 -0.0050 Goviex Uranium Inc. GXU 1420 0.2200 0.2050 0.2100 0.0000 HYDRO ONE LIMITED H 882 19.4000 19.0000 19.3800 +0.0900 Hydro One Limited I.R. 4% 30SEP27 H.IR 2840 25.0000 24.1000 25.0000 0.0000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 31 10.6100 10.5800 10.6100 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 5 19.6600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 2 8.0500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 13.5500 0.0000 Handa Mining Corporation HAND 8 0.0550 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 12 44.8500 44.7600 44.8500 -0.0200 HUDSON'S BAY COMPANY HBC 354 10.7800 10.0800 10.7100 +0.3700 Harvest Brand Leaders Plus Income ETF A HBF 2 9.2800 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 Hamilton Capital Global Bank ETF HBG.U 1 Highbank Resources Ltd. HBK 200 0.0250 0.0250 0.0250 -0.0050 HUDBAY MINERALS INC. HBM 3324 6.1600 5.5200 5.6400 -0.4500 HOME CAPITAL GROUP INC. HCG 284 14.9700 14.4100 14.6600 0.0000 HARDWOODS DISTRIBUTION INC. HDI 0 17.0000 0.0000 HANWEI ENERGY SERVICES CORP. HE 180 0.0250 0.0250 0.0250 -0.0050 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 24.5600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 62 9.7500 9.3500 9.5900 -0.7000 HEXO Corp. HEXO 2973 7.9500 5.6500 7.0800 +1.5900 HEXO Corp. Wts. HEXO.WT 13 1.5500 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 2 9.8200 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 212 10.0200 10.0000 10.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3 40.4300 40.4300 40.4300 -0.3900 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 14 14.1200 14.1200 14.1200 +0.9300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 99 7.5600 7.2000 7.2000 -0.8000 Harvest Healthcare Leaders Income ETF A HHL 78 8.5800 8.5200 8.5400 -0.0300 Highland Copper Company Inc. HI 50 0.1000 0.1000 0.1000 +0.0200 Newstrike Brands Ltd. HIP 360 0.7800 0.6900 0.6900 -0.0900 Newstrike Brands Ltd. Wts. HIP.WT 1807 0.1000 0.0800 0.0850 -0.0150 Newstrike Brands Ltd. Wts. A HIP.WT.A 8 0.1300 0.0000 HIVE Blockchain Technologies Ltd. HIVE 104 0.7500 0.7000 0.7000 -0.1200 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 60 98.9900 98.9900 98.9900 0.0000 HIGH LINER FOODS INCORPORATED HLF 69 8.0100 7.3600 7.8900 -0.1200 Havilah Mining Corporation HMC 0 0.3650 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 2.3400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 616 23.6500 21.5000 22.6000 +1.2700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 294 9.7400 9.7100 9.7100 -0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 73 14.0300 13.2100 13.8700 +1.2500 HORIZON NORTH LOGISTICS INC. J HNL 33 2.4900 2.3400 2.3500 -0.1600 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 883 3.8300 3.5900 3.6100 -0.3600 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1795 4.7700 4.2800 4.6400 +0.2600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 9.4000 0.0000 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 190 97.8800 97.1400 97.9700 +2.9800 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 50 9.2000 8.8000 8.8600 -0.3500 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 322 11.5300 10.4600 10.7700 -0.6300 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 HPQ-Silicon Resources Inc. HPQ 180 0.0900 0.0900 0.0900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 804 9.7200 9.6600 9.6700 -0.0400 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 9.8000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 112 6.4000 6.3800 6.4000 +0.3900 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 290 75.1500 70.6900 71.4100 -4.1300 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 676 20.3400 20.0100 20.2400 -0.0400 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.3300 0.0000 Stans Energy Corp. HRE 150 0.0300 0.0250 0.0250 0.0000 Harvest Global Resource Leaders ETF HRES 0 HARTE GOLD CORP. J HRT 140 0.4700 0.3800 0.4100 -0.0300 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 17 3.7600 3.7000 3.7600 +0.0800 HUSKY ENERGY INC. HSE 1524 21.9900 21.3600 21.9600 +0.3500 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 17.7700 17.7700 17.7700 +0.3800 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 24.9800 24.9800 24.9800 -0.0700 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 4 25.3000 25.3000 25.3000 +0.0200 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 20 9.7300 9.7300 9.7300 +0.0300 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 13.0000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 497 58.9300 57.6400 57.8400 -1.2000 Harvest Tech Achievers Growth & Income ETF A HTA 1 9.4400 0.0000 Hamilton Thorne Ltd. HTL 11 1.1500 1.1500 1.1500 0.0000 Harvest US Equity Plus Income ETF A HUL 0 8.9500 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 2 5.5600 5.5600 5.5600 -0.3200 Hut 8 Mining Corp. HUT 0 3.0000 0.0000 Harvest One Cannabis Inc. HVT 5 0.7700 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.5000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 7 4.1900 4.1400 4.1900 +0.2300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 675 5.6000 5.4700 5.5700 +0.1400 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 238 34.3600 33.8600 33.8900 -0.4200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 30 37.3100 36.5100 36.5200 -1.1000 HYDUKE ENERGY SERVICES INC. HYD 395 0.0400 0.0400 0.0400 0.0000 HYDROGENICS CORPORATION HYG 13 7.7000 7.5000 7.5000 -0.1600 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.8600 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 60 0.0600 0.0600 0.0600 -0.0050 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 6 9.7500 9.6500 9.6900 -0.5300 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 93 54.1000 53.3600 53.6100 -0.5200 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 2 23.9100 23.9100 23.9100 -0.5000 Ind Alliance Ins and Fin Serv Inc IAG.PR.I 1 25.2400 25.2400 25.2400 -0.0600 IBI GROUP INC. IBG 7 4.8300 4.6600 4.7100 -0.2700 Iron Bridge Resources Inc. IBR 906 0.7100 0.6900 0.7000 0.0000 ICC Labs Inc. ICC 127 1.7600 1.5700 1.7600 +0.0300 Iconic Minerals Ltd. ICM 200 0.1000 0.0950 0.0950 0.0000 iCo Therapeutics Inc. ICO 10655 0.1400 0.0950 0.1150 +0.0100 Identillect Technologies Corp. ID 1730 0.0750 0.0600 0.0750 +0.0150 Imaging Dynamics Company Ltd. IDL 5 0.0300 0.0000 INTACT FINANCIAL CORPORATION IFC 152 103.1700 101.7000 103.1500 -0.3500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.5100 0.0000 Itafos IFOS 0 2.6500 0.0000 INTERFOR CORPORATION IFP 95 22.3400 21.7200 21.8900 -0.5500 Purpose Managed Duration Inv Gr Bd Fd IGB 0 IGM FINANCIAL INC. IGM 175 36.4400 35.5100 35.9300 -0.5200 IMPERIAL METALS CORP. III 13 1.2700 1.1000 1.1000 -0.1200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 164 11.4200 11.1100 11.2800 -0.1600 Ikkuma Resources Corp. IKM 15 0.5800 0.5800 0.5800 -0.0200 International Lithium Corp. ILC 150 0.0800 0.0800 0.0800 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 22.6000 0.0000 IAMGOLD CORPORATION IMG 935 5.2600 4.8900 5.0200 -0.3000 IMPERIAL OIL LTD. IMO 960 40.9500 38.6000 39.2200 -1.4600 INTERMAP TECHNOLOGIES CORPORATION IMP 4 0.4850 0.0000 iMetal Resources Inc. IMR 80 0.0800 0.0800 0.0800 0.0000 IMV Inc IMV 28 7.5600 6.9600 7.0700 -0.0800 InMed Pharmaceuticals Inc. IN 64 0.8000 0.8000 0.8000 -0.0200 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 93 13.4900 13.1900 13.3900 +0.0200 INNERGEX RENEWABLE ENERGY INC. 4.25% DEB INE.DB.A 130 101.9900 101.6100 101.9900 -0.0200 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 570 98.9900 98.6100 98.6100 +0.1200 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 20.6500 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.4500 10.4500 10.4500 +0.3100 Inca One Gold Corp. IO 480 0.0500 0.0450 0.0500 0.0000 Assure Holdings Corp. IOM 0 3.4000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.5300 0.3750 0.5300 +0.2000 INTERNATIONAL PETROLEUM CORPORATION IPCO 4 8.9800 8.6200 8.6200 -0.4200 INTER PIPELINE LTD. IPL 866 23.9100 22.9200 23.2800 -0.7600 IPL Plastics Inc. IPLP 1 13.2500 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.9800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 20 0.5800 0.5800 0.5800 -0.0300 Intema Solutions Inc. ITM 270 0.0250 0.0250 0.0250 +0.0050 INTERTAPE POLYMER GROUP INC. ITP 85 19.4000 18.4500 19.3200 +0.6400 Internet of Things Inc. ITT 650 0.0400 0.0400 0.0400 -0.0050 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.3000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 700 2.4200 2.2100 2.3900 +0.0500 Invesque Inc. 6% 30SEP23 USD IVQ.DB.V 230 96.3900 95.0100 95.0100 -2.9400 JAGUAR MINING INC. J JAG 295 0.2200 0.2050 0.2200 +0.0050 Jericho Oil Corporation JCO 0 0.8000 0.0000 JUST ENERGY GROUP INC. JE 356 3.9900 3.8800 3.9600 +0.0700 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 40 96.7600 96.6100 96.6100 -1.3400 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 140 13.5000 13.5000 13.5000 -0.1600 JOURNEY ENERGY INC. JOY 4 1.8000 1.7500 1.8000 +0.0900 Jackpot Digital Inc. JP 1 0.2050 0.0000 Juggernaut Exploration Ltd. JUGR 1 0.3600 0.0000 James E. Wagner Cultivation Corp. JWCA 11 0.7600 0.0000 Jamieson Wellness Inc. JWEL 27 26.0700 25.6400 25.7300 -0.1400 KINROSS GOLD CORPORATION K 2058 3.9000 3.6400 3.7200 -0.2100 Kalytera Therapeutics Inc. KALY 3840 0.0950 0.0850 0.0900 -0.0050 HashChain Technology Inc. KASH 4395 0.1200 0.0950 0.0950 -0.0250 KATANGA MINING LIMITED KAT 104 0.7800 0.7300 0.7300 -0.0600 King’s Bay Resources Corp. KBG 350 0.0350 0.0350 0.0350 -0.0100 K-BRO LINEN INC. KBL 0 39.4000 0.0000 Cobalt 27 Capital Corp. KBLT 191 6.1500 5.1200 5.1200 -1.2800 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 17.9500 0.0000 KELT EXPLORATION LTD. J KEL 654 8.9400 7.9400 8.0400 -1.1200 Kenadyr Mining (Holdings) Corp. KEN 330 0.1100 0.1050 0.1050 -0.0100 KERR MINES INC. J KER 615 0.1650 0.1500 0.1500 -0.0350 KEYERA CORP. KEY 408 35.8200 34.2200 34.9700 -1.0100 Kestrel Gold Inc. KGC 10 0.0200 0.0200 0.0200 0.0000 Kilo Goldmines Ltd. KGL 3100 0.0150 0.0150 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 44 1.2800 1.1500 1.2800 +0.3900 KIRKLAND LAKE GOLD LTD. J KL 863 24.5100 23.8300 24.2700 -0.1100 Kinder Morgan Canada Limited KML 535 17.1700 16.2200 16.6400 -0.5600 Kinder Morgan Canada Limited KML.PR.A 40 25.0000 24.9000 24.9000 +0.0500 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 150 15.9900 15.6100 15.9400 +0.1000 KP TISSUE INC. KPT 8 9.8700 9.7400 9.7400 +0.0500 Klondike Silver Corp. KS 250 0.0500 0.0500 0.0500 0.0000 Kootenay Silver Inc. KTN 260 0.1350 0.1250 0.1250 -0.0150 Cub Energy Inc. KUB 200 0.0300 0.0300 0.0300 -0.0050 CRIUS ENERGY TRUST UNITS KWH.UN 62 6.3400 5.8600 6.3400 +0.0100 KINAXIS INC. J KXS 17 98.9400 95.0400 95.1800 -3.0700 LOBLAW COMPANIES LIMITED L 768 69.6000 66.2500 67.8200 +0.2700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.1500 0.0000 LITHIUM AMERICAS CORP. J LAC 155 6.0500 5.0900 5.3400 -0.8700 LARAMIDE RESOURCES LTD. J LAM 35 0.3850 0.3300 0.3300 -0.0700 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 241.9600 240.9900 241.2800 -10.7300 Latin American Minerals Inc. LAT 250 0.0250 0.0250 0.0250 0.0000 LAURENTIAN BANK OF CANADA LB 205 44.8000 42.1700 42.5300 -4.1000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.8600 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 7 9.6300 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 5 10.0900 10.0900 10.0900 -0.0100 Lithium Energi Exploration Inc. LEXI 2 0.3600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 4.3800 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.1900 0.0000 LEADFX INC. J LFX 5 LGC Capital Ltd. LG 2650 0.1850 0.1550 0.1650 -0.0250 Liberty Gold Corp. LGD 5 0.4250 0.4250 0.4250 +0.0250 LARGO RESOURCES LTD. J LGO 202 2.7900 2.6200 2.6800 -0.0500 American Lithium Corp. LI 5 0.3100 0.0000 Lico Energy Metals Inc. LIC 1650 0.0400 0.0300 0.0300 -0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 54 25.3000 24.7300 25.2500 -0.1600 Argentina Lithium and Energy Corp. LIT 785 0.1200 0.1000 0.1050 -0.0200 Lithium Chile Inc. LITH 98 1.0200 1.0200 1.0200 +0.0100 Lucky Minerals Inc. LJ 195 0.1550 0.1400 0.1400 -0.0100 Leagold Mining Corporation LMC 6 2.1100 2.0200 2.0200 -0.1700 Lincoln Mining Corporation LMG 50 0.0200 0.0200 0.0200 +0.0050 Inspira Financial Inc. LND 1 0.2200 0.0000 LINAMAR CORPORATION LNR 93 56.7700 54.5100 55.0800 -2.5600 Middlefield Healthcare & Life Sciences Dividend Fund LS.UN 0 9.3600 0.0000 Leonovus Inc. LTV 165 0.1600 0.1550 0.1600 +0.0050 Labrador Technologies Inc . LTX 1100 0.0250 0.0200 0.0250 -0.0050 LUCARA DIAMOND CORP. J LUC 93 2.2100 2.1400 2.1500 -0.0600 LUNDIN GOLD INC. J LUG 21 4.9200 4.8000 4.8000 -0.0900 LUNDIN MINING CORPORATION LUN 8191 6.5300 6.0000 6.4200 +0.2000 LEVON RESOURCES LTD. J LVN 250 0.1950 0.1650 0.1650 -0.0250 LiveWell Canada Inc. LVWL 1 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 42 0.2350 0.1850 0.2250 +0.0250 Mosaic Capital Corporation M 0 5.5000 0.0000 Miranda Gold Corp. MAD 1930 0.0250 0.0250 0.0250 -0.0100 Maritime Resources Corp. MAE 1380 0.0800 0.0750 0.0750 -0.0050 MAG SILVER CORP. J MAG 148 10.0900 9.6500 9.8100 -0.2100 MAGELLAN AEROSPACE CORPORATION MAL 17 17.3000 17.0800 17.1000 -0.4200 MAV Beauty Brands Inc. MAV 0 13.2500 0.0000 MIDAS GOLD CORP. J MAX 46 0.8600 0.8100 0.8100 -0.1400 Maxar Technologies Ltd. MAXR 186 43.7000 38.0700 43.7000 +3.1300 Med BioGene Inc. MBI 5 0.2000 0.0000 MBN CORPORATION EQUITY MBN 0 4.9800 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 42 5.4500 4.9300 5.3500 +0.3200 Medx Health Corp. MDX 115 0.1550 0.1500 0.1550 0.0000 MONETA PORCUPINE MINES INC. J ME 875 0.1000 0.0900 0.1000 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 25.6000 0.0000 MEG ENERGY CORP. MEG 566 8.2500 7.2800 7.4600 -0.7900 National Access Cannabis Corp. META 121 1.0800 1.0000 1.0000 -0.1900 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 2 23.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 4533 23.9600 23.0700 23.2900 -0.6000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 24.2400 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 25.3000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 25.1000 25.1000 25.1000 +0.1300 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 4 25.1000 25.0200 25.0200 +0.0200 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 2 22.6300 22.6300 22.6300 -0.3500 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 22.8700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 4 23.4300 23.4300 23.4300 +0.0400 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 3 23.5700 23.5700 23.5700 +0.2700 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 26.2200 26.2200 26.2200 -0.1400 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 1 19.5400 19.5400 19.5400 -0.2600 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 24.6000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 3 25.9200 25.9200 25.9200 -0.1400 MAPLE LEAF FOODS INC. MFI 96 31.7600 30.7700 31.5700 +0.0100 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 395 21.5200 21.4900 21.5000 +0.0500 MAGNA INTERNATIONAL INC. MG 322 71.0200 67.8200 68.6900 -1.9700 MEGA URANIUM LTD. J MGA 1025 0.1400 0.1200 0.1200 -0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 12 19.4900 19.4900 19.4900 -0.0100 Maple Gold Mines Ltd. MGM 1224 0.1200 0.1050 0.1100 -0.0150 GENWORTH MI CANADA INC. MIC 79 44.5500 43.7200 43.7900 -0.0400 MINT INCOME FUND TRUST UNITS MID.UN 2 7.2400 0.0000 EXCELSIOR MINING CORP. J MIN 3 1.1300 0.0000 Inomin Mines Inc MINE 7 0.0450 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 4 ML Gold Corp. MLG 830 0.0750 0.0650 0.0650 -0.0150 American Cumo Mining Corporation MLY 50 0.0750 0.0750 0.0750 -0.0050 Midnight Sun Mining Corp. MMA 60 0.1650 0.1650 0.1650 -0.0650 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 2 1.5200 0.0000 MacArthur Minerals Limited MMS 1200 0.0250 0.0250 0.0250 0.0000 Maverix Metals Inc MMX 2 1.9800 1.9800 1.9800 +0.2300 Manganese X Energy Corp. MN 65 0.1550 0.1550 0.1550 +0.0450 MANDALAY RESOURCES CORPORATION J MND 873 0.1600 0.1500 0.1500 -0.0200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 17.4500 0.0000 MITEL NETWORKS CORORATION MNW 1 14.4500 14.4500 14.4500 +0.1000 MOGO FINANCE TECHNOLOGY INC. J MOGO 11 4.8200 4.5000 4.8200 +0.4000 Blue Moon Zinc Corp. MOON 1270 0.0750 0.0700 0.0700 0.0000 Mobi724 Global Solutions Inc. MOS 975 0.0800 0.0750 0.0750 -0.0250 MARATHON GOLD CORPORATION J MOZ 24 0.9100 0.8700 0.8800 -0.0200 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 19 2.5100 2.3800 2.4200 -0.2500 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 8.3100 0.0000 MORGUARD CORPORATION MRC 1 164.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 60 13.8300 13.5300 13.6000 -0.5200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 16.1400 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 20 12.4400 12.2000 12.2000 -0.4000 METRO INC. MRU 381 41.0400 39.9900 40.4600 -0.4400 MORNEAU SHEPELL INC. MSI 134 27.5300 27.1000 27.3700 -0.1900 MINCO SILVER CORPORATION J MSV 5 0.7100 0.0000 Mountain Boy Minerals Ltd. MTB 380 0.0600 0.0600 0.0600 0.0000 MULLEN GROUP LTD. MTL 53 15.9800 15.2900 15.4400 -0.6300 Metalex Ventures Ltd. MTX 220 0.0350 0.0350 0.0350 +0.0050 MTY FOOD GROUP INC. MTY 39 62.9600 60.0500 62.9600 +2.1600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 169 20.7100 20.6300 20.6400 -0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 26.7000 0.0000 MCEWEN MINING INC. J MUX 56 2.7300 2.5200 2.6500 +0.0800 Mediavalet Inc. MVP 210 0.0300 0.0300 0.0300 -0.0050 METHANEX CORPORATION MX 90 95.6800 92.5000 94.9000 -0.1400 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 Maya Gold & Silver Inc. MYA 0 2.6900 0.0000 Namaste Technologies Inc. N 2966 3.2800 2.2200 2.9500 +0.9300 NATIONAL BANK OF CANADA NA 899 65.0500 64.2300 64.9600 -0.2400 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 26.1600 26.1600 26.1600 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 6 25.4600 25.0200 25.0200 -0.3100 National Bank of Canada Pr Ser 40 NA.PR.E 19 24.2700 24.2000 24.2000 -0.1500 National Bk of Cda Pr Ser 42 NA.PR.G 8 25.4000 25.3800 25.3800 -0.0400 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 23.5900 23.5900 23.5900 -0.0300 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 23.1900 23.1900 23.1900 -0.0200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 26.2900 26.2900 26.2900 +0.0500 NIOCORP DEVELOPMENTS LTD. J NB 50 0.6100 0.5900 0.6100 0.0000 NEWFOUNDLAND CAPITAL CORP. LTD. CL 'A' SV NCC.A 0 14.0000 0.0000 NEVADA COPPER CORP. J NCU 4 0.5000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 265 0.7700 0.7300 0.7300 -0.0200 INDIVA Limited NDVA 10 0.6300 0.0000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 474 6.2600 5.3400 5.4100 +0.1200 Nevada Sunrise Gold Corporation NEV 200 0.0650 0.0650 0.0650 -0.0100 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 1 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 37 16.3900 14.5000 14.7600 -0.7400 NextSource Materials Inc. NEXT 514 0.0850 0.0800 0.0850 0.0000 NFI GROUP INC NFI 196 51.1100 50.1100 50.4100 -0.9300 NOVAGOLD RESOURCES INC. J NG 160 4.8000 4.5800 4.6000 -0.2000 NEW GOLD INC. NGD 1070 1.2100 1.0900 1.0900 -0.1900 Nevada Exploration Inc. NGE 10 0.2500 0.2500 0.2500 +0.1100 NGEX RESOURCES INC. J NGQ 0 0.9600 0.0000 Pure Nickel Inc. NIC 60 0.0250 0.0200 0.0200 -0.0050 Nicola Mining Inc. NIM 400 0.1200 0.1100 0.1150 -0.0050 Nippon Dragon Resources Inc. NIP 20 0.0300 0.0300 0.0300 0.0000 NIKO RESOURCES LTD. NKO 180 0.0750 0.0650 0.0650 -0.0050 Neo Lithium Corp. NLC 1 1.1100 1.1100 1.1100 +0.1400 Northern Empire Resources Corp. NM 1 1.2600 1.2600 1.2600 -0.0600 NEW MILLENNIUM IRON CORP. J NML 294 0.0650 0.0600 0.0650 +0.0050 NEMASKA LITHIUM INC. NMX 32152 0.7900 0.6700 0.7100 -0.0700 North American Construction Group Ltd. NOA 44 10.0700 9.6700 10.0000 0.0000 Nordic Gold Corp. NOR 80 0.1300 0.1150 0.1150 -0.0150 Nouveau Monde Graphite Inc. NOU 215 0.2950 0.2750 0.2950 +0.0350 NORTHLAND POWER INC. NPI 357 22.0500 21.5100 21.9900 +0.1900 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 20.2600 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 24.2900 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 0 0.7000 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 3.0200 0.0000 Naturally Splendid Enterprises Ltd. NSP 1640 0.1450 0.1350 0.1450 +0.0100 NEVSUN RESOURCES LTD. J NSU 118951 5.8500 4.9100 5.8200 +0.8400 Nutrien Ltd. NTR 835 73.4900 71.1000 72.2900 -1.3000 92 Resources Corp. NTY 260 0.0550 0.0550 0.0550 0.0000 NeutriSci International Inc. NU 1907 0.0850 0.0750 0.0850 +0.0050 NAUTILUS MINERALS INC. J NUS 565 0.1000 0.0900 0.0950 -0.0100 NUVISTA ENERGY LTD. NVA 557 7.5200 7.0100 7.4500 -0.1000 NEOVASC INC. J NVCN 8524 0.0500 0.0450 0.0450 0.0000 Novo Resources Corp. NVO 24 3.9900 3.5000 3.5000 -0.4500 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 46 25.3300 25.0700 25.2600 -0.1200 NORTH WEST COMPANY INC. (THE) VV NWC 28 29.5100 28.5900 29.3800 +0.4300 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 20 102.8100 102.7600 102.7600 -1.2400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 238 11.4100 11.1500 11.4100 +0.0700 NEXGEN ENERGY LTD. J NXE 56 2.5300 2.3100 2.3100 -0.2000 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 7.5200 0.0000 NexOptic Technology Corp. NXO 0 1.0000 0.0000 Nexus Gold Corp. NXS 65 0.2500 0.2500 0.2500 +0.0200 Natcore Technology Inc. NXT 1250 0.0650 0.0600 0.0600 -0.0100 Obsidian Energy Ltd. OBE 530 1.2900 1.2200 1.2500 -0.0500 Oracle Energy Corp. OEC 100 0.1400 0.1400 0.1400 +0.0400 Memex Inc. OEE 1650 0.0500 0.0500 0.0500 0.0000 OCEANAGOLD CORPORATION OGC 899 3.8100 3.6800 3.7300 -0.1300 OrganiGram Holdings Inc. OGI 227 7.4100 6.3800 6.8500 +0.3000 OrganiGram Holdings Inc. Wts. OGI.WT.A 6 3.2000 2.7000 3.2000 +0.7000 OK2 Minerals Ltd. OK 2990 0.0450 0.0250 0.0300 0.0000 OROSUR MINING INC. OMI 1845 0.0300 0.0250 0.0300 +0.0050 ONCOLYTICS BIOTECH INC. ONC 86 6.0000 5.0100 5.9500 +0.4900 ONE Global Equity ETF ONEQ 0 ONEX CORPORATION SV ONEX 89 93.2200 88.9000 88.9000 -4.5000 Otis Gold Corp. OOO 10 0.1750 0.1750 0.1750 +0.0100 OPSENS INC. J OPS 1 0.9500 0.0000 Optiva Inc. OPT 0 48.1900 0.0000 OSISKO GOLD ROYALTIES LTD OR 223 10.3300 9.7900 10.0600 -0.3000 Orca Gold Inc. ORG 205 0.5500 0.5400 0.5500 +0.1000 OROCOBRE LIMITED ORDINARY J ORL 5 3.3700 3.3300 3.3700 -0.8600 Orefinders Resources Inc. ORX 150 0.0550 0.0550 0.0550 -0.0100 Osprey Gold Development Ltd. OS 10 0.0550 0.0550 0.0550 0.0000 NORBORD INC. OSB 96 50.0600 47.6900 50.0600 +0.3700 OSISKO MINING INC. J OSK 97 2.4100 2.0200 2.4000 +0.3300 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 6.7200 0.0000 OPEN TEXT CORPORATION OTEX 68 51.8900 50.5000 50.5500 -0.6300 ORYX PETROLEUM CORP. LIMITED J OXC 3112 0.2300 0.2300 0.2300 -0.2900 PAN AMERICAN SILVER CORP. PAAS 143 19.9100 19.2700 19.7400 -0.6200 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 0 3.0000 0.0000 Patriot One Technologies Inc. PAT 11 1.7000 1.7000 1.7000 +0.0400 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 99 96.9300 95.6000 96.7400 -0.8400 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 600 102.1500 101.5600 101.9900 -0.6200 POLLARD BANKNOTE LIMITED PBL 2 20.6000 0.0000 PowerBrand Solutions Inc. PBX 150 0.1500 0.1500 0.1500 -0.1300 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.8300 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 385 0.1500 0.1400 0.1450 -0.0150 PRECISION DRILLING CORPORATION PD 1521 5.1200 4.3600 4.6300 -0.4600 Invesco Canadian Dividend Index ETF PDC 9 26.7600 26.4800 26.4800 -0.5300 PURPOSE CORE DIVIDEND FUND ETF PDF 11 26.1100 25.8800 25.9200 -0.3200 Pure Energy Minerals Limited PE 13 0.1000 0.1000 0.1000 -0.0050 PIERIDAE ENERGY LIMITED PEA 5 3.5800 3.5300 3.5300 -0.2200 Peeks Social Ltd. PEEK 800 0.1450 0.1100 0.1400 +0.0300 PATTERN ENERGY GROUP INC. CL 'A' PEGI 13 26.5600 25.8500 26.1400 -0.6800 People Corporation PEO 8 8.1500 8.1500 8.1500 +0.1500 Chakana Copper Corp. PERU 2 0.5800 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1607 10.9000 10.0800 10.4900 -0.3500 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 81 19.9200 19.8900 19.9000 -0.0300 PREMIER GOLD MINES LIMITED J PG 100 1.8600 1.7700 1.8300 -0.0500 PEREGRINE DIAMONDS LTD. J PGD 576 0.2400 0.2350 0.2400 0.0000 PENGROWTH ENERGY CORPORATION PGF 4333 0.9100 0.8600 0.8800 -0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.3500 0.0000 Pure Gold Mining Inc. PGM 14 0.5700 0.5700 0.5700 -0.0600 Protech Home Medical Corp. PHM 1000 0.1350 0.1300 0.1300 -0.0100 Photon Control Inc. PHO 137 2.0900 2.0400 2.0400 -0.1200 PHX ENERGY SERVICES CORP. PHX 2 2.7000 0.0000 Sprott Physical Gold Trust CAD PHYS 17 12.7700 12.6200 12.6200 +0.0100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.8300 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.2200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 POLARIS INFRASTRUCTURE INC. J PIF 38 11.9700 10.5700 10.7800 -1.2200 PARKLAND FUEL CORPORATION PKI 707 41.5000 40.1700 41.4600 +0.8400 Pinnacle Renewable Holdings Inc. PL 4 15.8500 15.7400 15.8500 +0.0100 PARK LAWN CORPORATION PLC 51 27.1600 27.0000 27.1500 +0.2500 PROMETIC LIFE SCIENCES INC. J PLI 10320 0.6100 0.5600 0.5700 -0.0400 PIMCO Monthly Income Fund PMIF 440 19.4800 19.4200 19.4400 -0.0400 PROMIS NEUROSCIENCES INC. J PMN 78 0.3450 0.3450 0.3450 +0.0550 PERPETUAL ENERGY INC. PMT 24 0.4500 0.3700 0.3700 -0.0600 CPI CARD GROUP INC. PMTS 7 4.9700 4.3300 4.5600 +0.1600 PINE CLIFF ENERGY LTD. J PNE 32 0.3250 0.3200 0.3200 -0.0500 Pennine Petroleum Corporation PNN 170 0.0300 0.0300 0.0300 +0.0050 PINETREE CAPITAL LTD. J PNP 0 3.0000 0.0000 POLYMET MINING CORP. J POM 8 1.2700 1.2700 1.2700 +0.2100 Painted Pony Energy Ltd. PONY 291 2.6600 2.4100 2.4900 -0.2300 Portofino Resources Inc. POR 700 0.0550 0.0450 0.0550 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 450 14.5000 12.6800 13.3300 -1.0800 POWER CORPORATION OF CANADA SV POW 1009 29.1500 28.0700 28.2600 -0.9800 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 2 25.4500 25.4500 25.4500 +0.3200 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2 22.9000 22.9000 22.9000 +0.0300 PEMBINA PIPELINE CORPORATION PPL 1137 44.5200 42.8000 43.5400 -0.9600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.3000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 2 22.5000 22.5000 22.5000 +0.5000 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 3 24.8700 24.8100 24.8100 +0.5500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 23.8100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 25.3300 25.3300 25.3300 +0.1200 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 0 26.0700 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.6500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 2 24.6000 24.6000 24.6000 +0.3900 Invesco Canadian Pr Share Index ETF PPS 0 16.6300 0.0000 Ppx Mining Corp. PPX 50 0.0900 0.0900 0.0900 +0.0050 Petroteg Energy Inc. PQE 82 1.5800 1.4600 1.4700 -0.0500 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.7300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 17.6000 0.0000 Precipitate Gold Corp. PRG 5 0.0550 0.0000 Big Pharma Split Corp. A PRM 0 ProFound Medical Corp. PRN 60 0.6100 0.6100 0.6100 -0.4400 Pershimex Resources Corporation PRO 460 0.0350 0.0350 0.0350 -0.0050 Pro Real Estate Investment Trust PRV.UN 0 2.2500 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 1 50.0100 50.0100 50.0100 -0.0700 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 328 17.8900 17.8400 17.8400 -0.0100 PASON SYSTEMS INC. PSI 44 21.0300 20.4600 20.7200 -0.5900 PRAIRIESKY ROYALTY LTD. PSK 502 24.8300 23.0600 24.6300 +0.6200 Sprott Physical Silver Trust PSLV 56 6.8300 6.7000 6.8000 -0.0500 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 6.4700 0.0000 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 Invesco Tactical Bond ETF PTB 5 18.9300 0.0000 Pioneering Technology Corp. PTE 40 0.1700 0.1700 0.1700 -0.5700 POET Technologies Inc. PTK 26 0.3250 0.3250 0.3250 +0.0250 PLATINUM GROUP METALS LTD. J PTM 595 0.1600 0.1400 0.1600 +0.0350 Purepoint Uranium Group Inc. PTU 70 0.0650 0.0650 0.0650 -0.0050 Pancontinental Resources Corporation PUC 260 0.0650 0.0650 0.0650 +0.0350 Pure Global Cannabis Inc. PURE 880 0.3400 0.3250 0.3300 -0.0200 PRETIUM RESOURCES INC. J PVG 1365 10.6100 8.6100 9.3200 -1.4900 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 3 PR PVS.PR.B 1 25.1900 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 1 26.2500 0.0000 POWER FINANCIAL CORPORATION PWF 495 30.2800 29.6500 29.8600 -0.5600 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 21.6200 21.6200 21.6200 -0.0300 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.8400 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.6800 25.6800 25.6800 +0.0800 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.7500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 22.4500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 3 23.2200 23.2200 23.2200 +0.0700 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 2 19.7000 19.7000 19.7000 +0.1500 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.3700 25.3700 25.3700 +0.3800 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 22.0600 0.0000 Power Metals Corp. PWM 2705 0.2550 0.2450 0.2450 -0.0150 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 27.8900 0.0000 PAREX RESOURCES INC. J PXT 459 19.3500 18.2600 18.9200 +0.1400 BLACKPEARL RESOURCES INC. J PXX 28 1.2700 1.1800 1.1800 -0.0900 PyroGenesis Canada Inc. PYR 11 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 25 10.0900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 229 26.2900 25.1500 25.2600 -1.0200 QUESTERRE ENERGY CORPORATION J QEC 10 0.4450 0.4300 0.4300 -0.0400 AGFiQ ENHANCED CORE EMERGING MARKETS EQUITY ETF QEM 0 30.0321 0.0000 Quantum International Income Corp. QIC 0 1.1100 0.0000 QMX Gold Corporation QMX 500 0.0950 0.0900 0.0950 0.0000 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 299 75.5300 73.5800 74.4700 -0.4900 Quaterra Resources Inc. QTA 240 0.0500 0.0500 0.0500 -0.0150 Quarterhill Inc. QTRH 23 1.9100 1.8400 1.9100 0.0000 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 Qyou Media Inc. QYOU 5 0.1800 0.1800 0.1800 0.0000 RED EAGLE MINING CORPORATION J R 200 0.0900 0.0900 0.0900 0.0000 STINGRAY DIGITAL GROUP INC. SV RAY.A 11 9.2200 9.1200 9.2000 +0.0800 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 37 50.3300 49.1000 49.1000 -0.6700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 3 9.1000 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 18 18.8500 18.8500 18.8500 0.0000 Horizons Robotics and Automation Index ETF RBOT 2 24.4800 0.0000 Robex Resources Inc. RBX 85 0.1200 0.1150 0.1150 0.0000 Resource Capital Gold Corp RCG 550 0.0200 0.0200 0.0200 -0.0100 RICHELIEU HARDWARE LTD. RCH 2 30.5600 30.5600 30.5600 -0.4800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 834 68.2500 66.5600 67.9100 +0.2900 Rock Tech Lithium Inc. RCK 0 1.4500 0.0000 Radisson Mining Resources Inc. RDS 100 0.1100 0.1100 0.1100 0.0000 RECIPE UNLIMITED CORPORATION RECP 1 28.1600 28.1600 28.1600 -1.5500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 360 25.4000 25.0700 25.4000 +0.1800 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 3 4.2400 4.1500 4.1500 -0.1200 RESOLUTE FOREST PRODUCTS INC. RFP 45 19.0300 18.3800 18.8900 +1.1300 Redstar Gold Corp. RGC 10 0.0350 0.0350 0.0350 +0.0050 ARGEX TITANIUM INC. J RGX 7 0.0400 0.0000 Reliq Health Technologies RHT 215 1.4600 1.3500 1.4400 +0.0500 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 24.2900 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 Rio2 Limited RIO 40 0.6200 0.6200 0.6200 -0.0800 FIRST ASSET CANADIAN REIT ETF UNITS RIT 6 16.7600 16.7600 16.7600 -0.0400 Rockhaven Resources Ltd. RK 135 0.1350 0.1350 0.1350 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 18.9700 0.0000 Relevium Technologies Inc. RLV 915 0.1150 0.1150 0.1150 -0.0100 ROCKY MOUNTAIN DEALERSHIPS INC. RME 9 10.5600 10.0900 10.5300 +0.0500 RUBICON MINERALS CORPORATION J RMX 2 1.2500 1.2500 1.2500 -0.0100 TRANSALTA RENEWABLES INC. RNW 215 12.0900 11.8000 11.9600 -0.1100 ROYAL NICKEL CORPORATION J RNX 4705 0.0950 0.0850 0.0900 -0.0050 Renaissance Oil Corp. ROE 875 0.2300 0.2000 0.2300 +0.0150 Route1 Inc. ROI 50 0.0500 0.0450 0.0500 -0.0050 Roots Corporation ROOT 125 10.1100 9.5700 9.6000 -0.5100 Rover Metals Corp. ROVR 10 0.0800 0.0800 0.0800 +0.0050 ROXGOLD INC. J ROXG 23 0.9300 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 4 22.9700 22.9700 22.9700 -0.2100 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 1 23.3400 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 12 24.3100 24.1500 24.1500 -0.1500 Red Pine Exploration Inc. RPX 100 0.0600 0.0600 0.0600 0.0000 Relentless Resources Ltd. RRL 8790 0.0850 0.0750 0.0750 0.0000 Relentless Resources Ltd. Rts. RRL.RT 4273 0.0050 0.0050 0.0050 0.0000 ROGERS SUGAR INC. RSI 132 5.7600 5.3400 5.6200 +0.2300 Rosita Mining Corporation RST 1120 0.0400 0.0400 0.0400 0.0000 Radient Technologies Inc. RTI 14 0.8900 0.8900 0.8900 -0.0600 RT Minerals Corp. RTM 50 0.0750 0.0750 0.0750 -0.0050 Pure Multi-Family REIT LP RUF.UN 15 8.5200 8.1900 8.5200 +0.1200 RUSSEL METALS INC. RUS 73 28.2000 27.3000 27.6600 -0.8500 Revive Therapeutics Ltd. RVV 30 0.2200 0.2200 0.2200 0.0000 RESVERLOGIX CORP. J RVX 57 4.3300 3.2900 3.9300 +0.8700 FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 1 25.3700 0.0000 ROYAL BANK OF CANADA RY 2057 104.2500 103.1000 103.5800 -0.1700 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 2 25.3300 25.3300 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.3600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 23.7700 23.5500 23.5500 -0.0400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 16 25.0600 25.0600 25.0600 -0.0900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 7 24.5000 24.4500 24.4500 -0.1000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 1 25.2900 25.2900 25.2900 -0.0100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 24.5800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.1000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 26.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 2 26.3800 26.3700 26.3800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 23.4900 23.4900 23.4900 -0.0200 Royal Road Minerals Limited RYR 270 0.0950 0.0800 0.0800 -0.0150 RYU Apparel Inc. RYU 1465 0.1300 0.1200 0.1200 -0.0150 Razor Energy Corp. RZE 0 2.8000 0.0000 Rizal Resources Corporation RZL 260 0.0300 0.0300 0.0300 +0.0050 Abitibi Royalties Inc. RZZ 0 9.6800 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2089 0.8300 0.7800 0.8000 -0.0300 SAPUTO INC. SAP 139 39.3600 38.2300 38.3700 -1.6000 SABINA GOLD & SILVER CORP. J SBB 18 1.3700 1.3000 1.3000 -0.0400 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 Sirona Biochem Corp. SBM 290 0.0850 0.0800 0.0850 +0.0050 Purpose Short Duration Tactical Bond Fund SBND 0 Savary Gold Corp. SCA 210 0.0450 0.0400 0.0400 -0.0050 STREET CAPITAL GROUP INC. SCB 5901 0.8500 0.8500 0.8500 0.0000 SHAWCOR LTD. SCL 38 27.4800 25.0300 25.4800 -1.9400 SECOND CUP LTD. (THE) SCU 2 2.8900 2.8900 2.9400 +0.0200 SCANDIUM INTERNATIONAL MINING CORP. J SCY 15 0.1800 0.1800 0.1800 -0.0200 SDX Energy Inc. SDX 36 0.9900 0.9600 0.9800 -0.0600 Security Devices International Inc. SDZ 70 0.1700 0.1700 0.1700 -0.0050 SEABRIDGE GOLD INC. J SEA 61 14.6000 14.1800 14.2700 -0.4900 Evolve Marijuana ETF SEED 0 17.7600 0.0000 Secova Metals Corp. SEK 100 0.0700 0.0650 0.0650 -0.0100 SECURE ENERGY SERVICES INC. J SES 138 8.1800 7.7700 8.1400 0.0000 SPECTRA7 MICROSYSTEMS INC. J SEV 420 0.1350 0.1300 0.1350 -0.0100 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Sigma Lithium Resources Corporation SGMA 850 2.3500 2.3500 2.3500 +0.4000 Scorpio Gold Corporation SGN 10 0.0200 0.0200 0.0200 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 1 0.2300 0.0000 SURGE ENERGY INC. J SGY 404 2.3200 2.1500 2.3200 +0.0200 Sego Resources Inc. SGZ 270 0.0500 0.0450 0.0450 +0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 2 4.1800 4.1500 4.1800 -0.6600 SHOPIFY INC. CL 'A' SV SHOP 74 193.0000 173.3400 175.8900 -14.1900 SIENNA SENIOR LIVING INC. SIA 150 17.5600 17.1000 17.2000 -0.3300 Sokoman Iron Corp. SIC 7975 0.2200 0.1600 0.1750 -0.0050 First Asset U.S. TrendLeaders Index ETF SID 2 23.7400 0.0000 SPROTT INC. SII 92 3.3000 3.1100 3.1400 -0.1100 SilverCrest Metals Inc. SIL 4 3.1200 3.1200 3.1200 -0.0800 Serengeti Resources Inc. SIR 80 0.1350 0.1350 0.1350 -0.0150 SAVARIA CORPORATION J SIS 82 20.5900 18.6000 20.4700 +1.9700 STELLA-JONES INC. SJ 65 44.7400 44.1300 44.7400 +0.0500 Saint Jean Carbon Inc. SJL 5 0.0350 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 805 26.3500 24.9900 25.0800 -1.2600 Skeena Resources Limited SKE 201 0.5600 0.5600 0.5600 +0.0300 SUN LIFE FINANCIAL INC. SLF 1276 51.8900 50.7500 50.8300 -1.0300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 22.4500 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 12R SLF.PR.I 2 24.3800 24.1800 24.1800 -0.0200 Sama Resources Inc./Ressources Sama Inc. SME 5 0.2600 0.2600 0.2600 -0.0100 SEMAFO INC. J SMF 494 3.1700 3.0300 3.0900 -0.1800 SIERRA METALS INC. J SMT 36 3.3500 3.3500 3.3500 -0.1300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 91 8.8400 8.7400 8.8400 +0.0700 SNC - LAVALIN GROUP INC. SNC 182 53.7700 51.7100 53.6600 +1.0700 Select Sands Corp. SNS 45 0.2800 0.2300 0.2300 -0.1900 Sonoro Energy Ltd. SNV 1850 0.0350 0.0300 0.0350 +0.0050 Sirios Resources Inc. SOI 170 0.1900 0.1900 0.1900 0.0000 Solar Alliance Energy Inc. SOLR 20 0.0450 0.0450 0.0450 0.0000 SOPerior Fertilizer Corp. SOP 280 0.0700 0.0600 0.0600 -0.0100 SLATE OFFICE REIT UNITS SOT.UN 105 7.9400 7.8100 7.8500 -0.1100 STUART OLSON INC. SOX 2 5.7700 5.7400 5.7700 -0.2100 SUNOPTA, INC. SOY 35 10.0800 9.7100 9.8300 -0.1800 Spanish Mountain Gold Ltd. SPA 140 0.0700 0.0650 0.0700 +0.0100 SUPERIOR PLUS CORP. SPB 183 13.0400 12.8200 12.9000 -0.0200 Spark Power Group Inc. SPG 1 Spark Power Group Inc. Wts. SPG.WT 2 Sunset Pacific Petroleum Ltd. SPK 160 0.0350 0.0350 0.0350 0.0000 Snipp Interactive Inc. SPN 1010 0.0650 0.0600 0.0600 0.0000 Stellar AfricaGold Inc. SPX 65 0.0300 0.0300 0.0300 -0.0050 Stria Lithium Inc. SRA 50 0.0350 0.0350 0.0350 -0.0050 SPROTT RESOURCE HOLDINGS INC. SRHI 255 1.5500 1.4100 1.4100 -0.1100 Sparton Resources Inc SRI 30 0.0600 0.0600 0.0600 0.0000 Spearmint Resources Inc. SRJ 1540 0.0400 0.0350 0.0400 +0.0050 SmartCentres REIT Variable Voting SRU.UN 373 31.3800 30.6100 31.1900 +0.2400 Storm Resources Ltd. SRX 9 2.9200 2.2800 2.5500 -0.4100 SmartCool Systems Inc. SSC 30 0.0400 0.0400 0.0400 -0.0100 Silver Spruce Resources Inc. SSE 230 0.0350 0.0350 0.0350 -0.0050 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.8800 0.0000 SANDSTORM GOLD LTD. SSL 186 5.1400 4.8600 5.0800 +0.0200 SSR Mining Inc. SSRM 126 11.2200 10.7400 10.9600 -0.4000 Sunvest Minerals Corp. SSS 20 0.0650 0.0650 0.0650 -0.0050 Sanatana Resources Inc. STA 130 0.0250 0.0250 0.0250 -0.0100 STEP Energy Services Ltd. STEP 195 6.8900 5.7400 6.0800 -0.8300 STELCO HOLDINGS INC. STLC 107 25.2500 22.6800 22.9900 -2.4100 STANTEC INC. STN 69 33.4200 32.6000 33.3300 +0.4200 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 0 9.0200 0.0000 SUNCOR ENERGY INC. SU 1984 53.9900 50.8300 51.4600 -2.2800 SOLIUM CAPITAL INC. J SUM 207 11.0900 11.0000 11.0600 -0.0100 SILVER BULL RESOURCES, INC. J SVB 140 0.1300 0.1300 0.1300 -0.0050 Silver One Resources Inc. SVE 290 0.1700 0.1500 0.1700 +0.0100 Storagevault Canada Inc. SVI 7 2.6500 2.6200 2.6500 -0.0300 SILVERCORP METALS INC. J SVM 233 3.5200 3.4000 3.4500 -0.0700 SIERRA WIRELESS, INC. SW 104 25.9700 23.9300 25.9000 +1.2500 STORNOWAY DIAMOND CORPORATION J SWY 1457 0.3500 0.3300 0.3300 -0.0250 Strata-X Energy Ltd. SXE 770 0.0500 0.0400 0.0500 +0.0100 SUPREMEX INC. SXP 11 3.3700 3.2800 3.2800 -0.1600 Skyharbour Resources Ltd. SYH 0 0.3800 0.0000 TELUS CORPORATION T 954 49.1000 48.0700 48.3700 -0.0200 TRANSALTA CORPORATION TA 706 7.7000 7.3500 7.4400 -0.2100 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 22.0500 0.0000 Tasca Resources Ltd. TAC 2440 0.0500 0.0450 0.0450 +0.0050 TAG OIL LTD. J TAO 3 0.3600 0.0000 Tetra Bio Pharma Inc. TBP 75 1.3000 1.1900 1.2300 +0.0900 Tetra Bio Pharma Inc.Wts TBP.WT 3 TUCOWS INC. TC 0 76.1400 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 234 31.9300 26.8600 26.9400 -4.8200 TRICON CAPITAL GROUP INC. TCN 91 11.2800 11.0900 11.1900 -0.2100 TRICAN WELL SERVICE LTD. TCW 2278 2.8900 2.5900 2.7000 -0.1900 TORONTO-DOMINION BANK (THE) TD 2777 79.7500 78.0800 79.6300 +0.8800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 12 23.5100 23.5100 23.5100 -0.0800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 23.5500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 7 23.5500 23.4600 23.4600 -0.0800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 3 24.5600 24.5600 24.5600 -0.1700 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 26.3500 26.3500 26.3500 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 11 26.0700 25.9600 25.9600 -0.0900 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 4 25.3300 25.2300 25.2300 -0.1700 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 8 25.1000 25.0500 25.0500 -0.4800 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 7 25.1100 25.0500 25.1000 +0.0500 TORONTO-DOMINION BANK(THE) FLTG RT PR SER Z TD.PR.Z 0 24.8000 0.0000 TRINIDAD DRILLING LTD. TDG 760 1.7800 1.7400 1.7400 -0.0400 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1295 29.9200 28.4200 28.9100 -0.7300 TOSCANA ENERGY INCOME CORPORATION J TEI 4 1.5000 0.0000 Tethyan Resources Plc TETH 2 Tervita Corporation TEV 0 8.7720 0.0000 Tervita Corporation Wts. TEV.WT 1 TIMBERCREEK FINANCIAL CORP. TF 34 9.4200 9.3100 9.3500 -0.1400 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 110 101.4900 100.0500 101.4900 +2.7200 TFI INTERNATIONAL INC. TFII 272 48.3600 46.1900 47.3600 -1.1000 TRANSGLOBE ENERGY CORPORATION J TGL 34 4.4100 4.2100 4.2300 -0.1700 TERAGO INC. TGO 422 7.2400 7.2000 7.2400 -0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 409 7.4800 6.0900 6.4200 +0.7600 TERANGA GOLD CORPORATION J TGZ 373 4.1400 3.8400 3.8800 -0.0500 THERATECHNOLOGIES INC. TH 65 10.5600 9.2900 9.6200 -1.1500 TAHOE RESOURCES INC. J THO 2945 4.4200 3.3700 3.7400 -0.7400 Therma Bright Inc. THRM 760 0.0300 0.0250 0.0300 0.0000 TITAN MINING CORPORATION TI 7 1.2800 1.2300 1.2800 -0.0700 Triumph Gold Corp. TIG 5 0.7100 0.7100 0.7100 +0.3400 TOROMONT INDUSTRIES LTD. TIH 63 64.6200 62.5000 62.6600 -2.7500 TASEKO MINES LIMITED TKO 64 0.9800 0.9600 0.9700 -0.0600 Theralase Technologies Inc. TLT 10 0.3550 0.3550 0.3550 -0.0150 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 14 27.9800 27.9800 27.9800 -0.1500 TITAN MEDICAL INC. TMD 4 2.8700 2.7800 2.8700 +0.3000 TITAN MEDICAL INC. 'F' WT J TMD.WT.F 3 Thermal Energy International Inc. TMG 750 0.0850 0.0750 0.0850 +0.0100 TRIMETALS MINING INC. J TMI 260 0.0850 0.0850 0.0850 +0.0250 TRILOGY METALS INC. J TMQ 12 2.4400 2.3200 2.3200 0.0000 TMAC RESOURCES INC. J TMR 31 5.0900 4.8000 5.0900 +0.3400 TRANSATLANTIC PETROLEUM LTD. J TNP 8 2.2400 2.2100 2.2400 -0.0500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 28 6.7300 6.6100 6.7000 0.0000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 20 0.4700 0.4400 0.4700 -0.0150 Tri Origin Exploration Ltd. TOE 260 0.0200 0.0200 0.0200 -0.0050 TORC OIL & GAS LTD. TOG 284 7.0500 6.3000 6.5500 -0.4700 Tolima Gold Inc. TOM 2210 0.0050 0.0050 0.0050 0.0000 Torq Resources Inc. TORQ 1 0.6900 0.0000 TSO3 INC. J TOS 5 0.6500 0.6500 0.6500 -0.1100 TOTAL ENERGY SERVICES INC. TOT 41 12.6700 11.9500 12.1900 -0.4000 TOURMALINE OIL CORP. TOU 905 21.3200 19.4100 20.2200 -1.1000 SPIN MASTER CORP. SV TOY 66 51.3500 49.9300 50.7400 -1.3200 TEMPLE HOTELS INC. TPH 2 3.0400 0.0000 TEN PEAKS COFFEE COMPANY INC. TPK 0 7.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 94.1600 0.0000 Teras Resources Inc. TRA 260 0.0550 0.0550 0.0550 -0.0200 THOMSON REUTERS CORPORATION TRI 1344 59.6600 58.1900 59.0000 +0.8900 TRILLIUM THERAPEUTICS INC. J TRIL 1 7.8300 7.8300 7.8300 +0.0500 TRANSCANADA CORPORATION TRP 2249 56.4900 54.6700 55.6400 +0.0600 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 2 17.7500 17.7500 17.7500 -0.0200 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 4 22.7000 22.7000 22.7000 -0.0700 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 4 22.7100 22.6500 22.6500 +0.0100 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 20.7400 20.7400 20.7400 -0.0200 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 23.8000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 26.3400 26.3400 26.3400 -0.0200 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.8800 25.8800 25.8800 -0.0200 TURQUOISE HILL RESOURCES LTD. TRQ 503 3.0400 2.8500 2.8600 -0.1900 CannTrust Holdings Inc. TRST 745 11.5500 9.0700 10.2600 -0.1900 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 4 9.1100 8.9000 8.9000 -0.1800 The Stars Group Inc. TSGI 41994 36.3000 31.4500 32.0800 -4.9900 Tinkerine Studios Ltd. TTD 60 0.0250 0.0250 0.0250 -0.0100 Honey Badger Exploration Inc. TUF 880 0.0550 0.0500 0.0550 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 9433 0.7700 0.7000 0.7000 -0.0800 TAMARACK VALLEY ENERGY LTD. J TVE 370 4.9200 4.4400 4.6800 -0.1600 Tvi Pacific Inc. TVI 1320 0.0150 0.0150 0.0150 -0.0050 Tidewater Midstream and Infrastructure Ltd. TWM 51 1.4500 1.4200 1.4400 +0.0200 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 5 17.2500 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 270 9.2600 8.4000 9.2300 +0.4300 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.6000 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 3 2.8800 2.8400 2.8400 -0.1400 URANIUM PARTICIPATION CORPORATION U 364 4.7300 4.4000 4.6300 -0.1000 UEX CORPORATION J UEX 3090 0.2250 0.1900 0.1950 -0.0250 DOMTAR CORPORATION UFS 60 69.1700 66.9300 68.7800 +2.3100 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 38.4400 0.0000 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 56 21.2200 20.6500 20.9200 -0.2000 URTHECAST CORP. J UR 29 0.2050 0.2000 0.2000 -0.0150 Uracan Resources Ltd. URC 310 0.0250 0.0250 0.0250 0.0000 UR-ENERGY INC. J URE 110 1.0900 1.0100 1.0500 -0.0500 AMERICAS SILVER CORPORATION J USA 3 3.2200 0.0000 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 0 7.2500 0.0000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 1 10.6000 0.0000 Unity Energy Corp. UTY 2400 0.1000 0.1000 0.1000 -0.6200 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.5300 0.0000 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.9300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 325 24.9400 24.8000 24.8000 -0.0700 Vangold Mining Corp. VAN 1250 0.0500 0.0450 0.0450 -0.0100 VERSABANK J VB 0 7.5000 0.0000 Vanguard Balanced ETF Portfolio VBAL 3 25.2500 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.6000 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 12 24.1400 24.1200 24.1400 -0.1100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 6 34.8300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 47 33.0000 32.7000 32.7000 -0.5600 Vanguard Conservative ETF Portfolio VCNS 3 25.1700 25.1700 25.1700 -0.0800 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 35.2400 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 4 34.2800 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 4 28.7200 28.7200 28.7200 -1.7300 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 60 32.6500 32.0300 32.0300 -0.9800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 38 40.7400 40.0800 40.0800 -0.9500 Enforcer Gold Corp. VEIN 300 0.0500 0.0500 0.0500 -0.0050 Venzee Technologies Inc. VENZ 20 0.2250 0.2250 0.2250 +0.0100 VERMILION ENERGY INC. VET 200 41.6400 39.9200 41.2700 -0.1200 VILLAGE FARMS INTERNATIONAL, INC. VFF 159 7.0700 6.4900 6.8800 +0.0100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 119 67.9600 67.2000 67.4100 +0.0300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 37 49.0900 48.8900 49.0900 +0.6800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 37.9000 0.0000 Vanguard Growth ETF Portfolio VGRO 7 25.3800 25.2400 25.2400 -0.1500 Vitalhub Corp. VHI 320 0.1650 0.1550 0.1600 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 843 15.4000 14.1300 14.5900 -0.8200 Visionstate Corp. VIS 220 0.0350 0.0350 0.0350 0.0000 Victoria Gold Corp. VIT 30 0.3300 0.3300 0.3300 -0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 180 28.3800 27.9100 27.9100 -0.4400 Avivagen Inc. VIV 1 1.2000 0.0000 Vivo Cannabis Inc. VIVO 223 1.8300 1.7000 1.7800 +0.0900 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 VALEURA ENERGY INC. J VLE 113 3.9400 3.2000 3.3400 +0.0700 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 5 Viemed Healthcare, Inc. VMD 53 6.9500 6.2500 6.8000 +0.5100 5N PLUS INC. VNP 0 3.5400 0.0000 VALENER INC. VNR 86 20.0500 19.7500 19.9300 -0.0800 ValOre Metals Corp. VO 19 0.5200 0.5200 0.5200 -0.1800 Vanadium One Energy Corp. VONE 1080 0.0700 0.0550 0.0600 +0.0050 VentriPoint Diagnostics Ltd. VPT 6560 0.2100 0.1900 0.1900 -0.0050 Valterra Resource Corporation VQA 370 0.0250 0.0250 0.0250 0.0000 VIQ Solutions Inc. VQS 145 0.1400 0.1350 0.1400 -0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 37 23.5900 23.5400 23.5400 -0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 21 23.9600 23.9600 23.9600 +0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 7 50.0800 0.0000 Vendetta Mining Corp. VTT 195 0.1850 0.1800 0.1800 -0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 106 53.7000 53.0800 53.2100 -0.0100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 53.8500 0.0000 VVC Exploration Corporation VVC 30 0.0250 0.0250 0.0250 -0.0050 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 3 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 36.7700 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 26.8800 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 25.8800 25.8800 25.8800 -0.1400 Current Water Technologies Inc. WATR 100 0.0800 0.0800 0.0800 -0.0200 WASTE CONNECTIONS, INC. WCN 337 106.9000 103.5200 106.2500 +2.6200 WHITECAP RESOURCES INC. J WCP 2047 8.1500 7.6600 8.0200 -0.0500 WESDOME GOLD MINES LTD. WDO 155 3.3600 3.1900 3.3400 +0.0500 CANOPY GROWTH CORPORATION J WEED 4825 74.3700 61.0000 67.7400 +8.2000 WESTERN FOREST PRODUCTS INC. WEF 312 2.2800 2.2300 2.2500 -0.0100 WESTERNONE INC. WEQ 1 1.6200 0.0000 WEST FRASER TIMBER CO. LTD. WFT 294 87.6200 82.5600 85.4700 -1.1100 White Gold Corp. WGO 9 0.6700 0.0000 White Metal Resources Corp. WHM 0 0.1200 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 4 13.8500 13.8500 13.8500 -0.0600 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 408 19.3700 18.6400 19.3000 +0.1500 WAJAX CORPORATION WJX 23 27.8500 27.2700 27.2800 -0.4100 WestKam Gold Corp. WKG 2310 0.0150 0.0100 0.0100 -0.0050 West Kirkland Mining Inc. WKM 400 0.0500 0.0450 0.0450 -0.0050 Wolfden Resources Corporation WLF 10 0.2300 0.2300 0.2300 -0.0050 WALLBRIDGE MINING COMPANY LIMITED J WM 3410 0.1350 0.1050 0.1300 +0.0250 WeedMD Inc. WMD 72 2.3600 1.9800 2.3600 +0.4200 WESTON LTD. GEORGE WN 108 101.4100 98.5000 99.2300 -2.2100 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.6300 0.0000 WINPAK LIMITED WPK 19 49.3600 48.8400 49.0900 -0.1200 Wheaton Precious Metals Corp. WPM 594 22.3600 20.6200 21.0100 -1.4000 WESTPORT FUEL SYSTEMS INC. WPRT 17 4.7900 4.2800 4.3300 -0.2500 WESTERN ENERGY SERVICES CORP. WRG 10 0.8200 0.8200 0.8200 -0.0600 WESTERN COPPER AND GOLD CORPORATION J WRN 5 0.8500 0.8500 0.8500 -0.0200 WSP GLOBAL INC. WSP 302 73.2700 68.0500 69.4100 -0.8800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 72 26.8200 26.2300 26.2800 -0.5700 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 42 18.7400 18.5400 18.6300 -0.2600 TMX GROUP LIMITED X 99 87.2300 84.1100 85.3800 -3.0400 Xtierra Inc. XAG 300 0.0500 0.0450 0.0500 +0.0100 GOLDMONEY INC. XAU 1 2.7100 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 23 26.2500 26.2200 26.2200 -0.1800 iShares Core Canadian Universe Bond Index ETF XBB 481 30.5900 30.4300 30.4300 -0.1100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 69 20.9000 20.8500 20.8500 -0.1000 ISHARES CHINA INDEX ETF UNITS XCH 0 30.7500 0.0000 EXACTEARTH LTD. J XCT 6 1.0400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 26.7900 26.7900 26.7900 +0.5400 iShares Core MSCI Global Quality Dividend Index ETF XDG 3 20.1900 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 7 20.8100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 21 24.6900 24.5600 24.5600 -0.2900 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 7 26.2800 25.9500 25.9500 -0.4600 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 107 30.6800 30.1300 30.1300 -0.5300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1439 12.6400 11.8800 12.0900 -0.5100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 25.2500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 9 21.0900 21.0000 21.0000 -0.1700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 33.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1 29.1000 0.0000 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 4 24.8800 24.8800 24.8800 -0.7800 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 2 26.5100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 4 23.3200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 118 38.5800 38.4300 38.4300 -0.2300 ISHARES FLOATING RATE INDEX ETF UN XFR 508 20.1600 20.1400 20.1400 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 2 21.2300 21.2300 21.2300 +0.0400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 391 9.6300 9.4400 9.5400 -0.3000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 33.4900 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 34 20.3400 20.2600 20.3400 0.0000 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 48 19.2300 19.2100 19.2200 -0.0800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 102 25.8100 25.5600 25.6000 -0.3200 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 56 26.0200 25.4300 25.4300 -0.6900 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 37 19.8000 19.2100 19.3800 -0.4900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3672 24.2100 23.8600 24.0000 -0.2400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 23.3600 0.0000 Auxly Cannabis Group Inc. XLY 60 1.1000 0.9700 1.0000 -0.1000 Auxly Cannabis Group Inc. Wts. XLY.WT 6 0.2000 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 11.8700 11.8700 11.8700 -0.3500 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 0 23.1200 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 4 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 29.4500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 40.2900 0.0000 Canadian Overseas Petroleum Limited XOP 1460 0.0100 0.0100 0.0100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 51 18.1800 18.0500 18.0800 -0.1800 iShares High Quality Canadian Bond Index ETF XQB 2 20.2500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 12 61.3000 61.3000 61.3000 +7.1300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 24.5300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 37 17.8000 17.5600 17.7400 +0.0400 iShares Core Canadian Short Term Bond Index ETF XSB 128 27.1800 27.1500 27.1500 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 89 19.5300 19.4900 19.4900 -0.0600 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 19.8000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 83 18.9400 18.9200 18.9200 -0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 4 18.8400 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 472 32.7400 32.3900 32.4500 -0.3200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 19.1300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 5 35.9200 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 9.9600 9.9600 9.9600 +0.6000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 90 11.1700 11.1600 11.1700 -0.0200 ISHARES CORE S&P 500 INDEX ETF UN XUS 71 47.7900 47.2800 47.3300 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 49 51.7400 51.3100 51.3100 -0.4900 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 2 15.9900 0.0000 YELLOW PAGES LIMITED Y 7 9.5900 9.2600 9.2600 -0.6600 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YDreams Global Interactive Technologies Inc. YD 940 0.0950 0.0900 0.0900 -0.0100 Edgewater Wireless Systems Inc. YFI 420 0.1450 0.1450 0.1450 -0.0050 YANGARRA RESOURCES LTD. YGR 86 4.4100 4.1200 4.2500 -0.2800 YORBEAU RESOURCES INC. CL 'A' J YRB 10 0.0300 0.0300 0.0300 -0.0050 YAMANA GOLD INC. YRI 2841 3.5500 3.1800 3.2000 -0.4200 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.0000 0.0000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 1 16.2200 0.0000 Zinc One Resources Inc. Z 345 0.1600 0.1450 0.1500 +0.0050 Zadar Ventures Ltd. ZAD 1675 0.0550 0.0500 0.0550 +0.0150 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 546 15.3300 15.2600 15.2700 -0.0600 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 7 29.1100 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.1900 0.0000 ZCL COMPOSITES INC. ZCL 0 7.8900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 119 15.8900 15.8300 15.8400 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 81 21.9100 21.7300 21.8000 -0.2100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 112 13.9800 13.9600 13.9600 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 74 15.6200 15.5600 15.5600 -0.0300 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 16 21.2400 21.2400 21.2400 -0.9200 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 44.0300 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 23 21.8400 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 106 17.0400 16.8900 16.8900 -0.2400 BMO US DIVIDEND ETF CAD UNITS ZDY 3 31.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4 19.2000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 560 30.3300 30.0000 30.2600 +0.0300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 20.3500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 33 10.4700 9.9900 9.9900 -0.7200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 19.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 15.4000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 17.0300 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 6 15.8300 15.7800 15.7800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.1100 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 33.0500 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 31.3346 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 2 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.8000 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.1300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 18.5900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 15.3500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 66 30.4900 30.2700 30.4100 -0.0800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 18.3000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 3 21.1600 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 9 34.2300 34.1200 34.1200 +0.5800 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 121 14.6700 14.6000 14.6000 -0.0500 Zecotek Photonics Inc. ZMS 10 0.1550 0.1550 0.1550 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 4 14.3500 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 0 15.7200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1573 11.7900 11.6900 11.7100 -0.0800 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 49 13.2700 13.2400 13.2700 +0.0300 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 38 57.8600 56.3300 56.6500 -1.4200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 13 22.0700 21.8700 22.0700 +0.0200 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.1100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 91 42.0400 41.7100 41.7100 +0.0400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 51.1900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 51.1300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 22 31.3500 31.1700 31.2900 +0.1900 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 24.9200 24.9200 24.9200 +0.5400 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 53.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 16.3500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 23.4400 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 32 19.7500 19.6000 19.7500 +0.0100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 4 19.3000 19.2100 19.2100 -0.1400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 100 21.0100 20.7000 20.7000 -0.3000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 47 21.3000 21.1700 21.1800 +0.1800 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 4 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 11 12.6900 12.6900 12.6900 -0.2700 Zymeworks Inc. ZYME 2 17.9100 17.9100 17.9100 -0.3400 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 46 31.4400 30.7000 30.7000 -1.0900 Trades: 148,620 Total Volume: 78,972,472 Total Value: $791,402,806 Avg Volume per Day: 19,743,118 Avg Value per Day: $197,850,701 Avg Trades per Day*: 8.66 Avg Price per Share: $10.0212 Avg Value per Trade: $5,325 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.