Pure Trading Weekly Market Summary September 14 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 200 0.0950 0.0850 0.0850 -0.0600 Advantage Lithium Corp. AAL 31 0.8400 0.0000 Augusta Industries Inc. AAO 35 0.0100 0.0100 0.0100 -0.0050 ATI Airtest Technologies Inc. AAT 5 0.0600 0.0000 ADVANTAGE OIL & GAS LTD. AAV 3467 3.3700 3.1100 3.3400 -0.0100 Azincourt Energy Corp. AAZ 1800 0.0800 0.0700 0.0700 -0.0050 Abcourt Mines Inc. ABI 16 0.0550 0.0550 0.0550 0.0000 Aben Resources Ltd. ABN 374 0.3400 0.3100 0.3200 -0.0050 Abraplata Resource Corp. ABRA 1515 0.0700 0.0650 0.0700 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 10 7.7300 7.6800 7.6800 -0.0700 BARRICK GOLD CORPORATION ABX 2023 13.4200 12.5500 13.2000 -0.0800 AIR CANADA VOTING AND VARIABLE VOTING AC 1681 27.6600 26.6100 27.3500 +0.5500 Aurora Cannabis Inc. ACB 19560 9.5400 7.7000 9.1200 +0.9900 ATCO LTD. CL 'I' NV ACO.X 126 37.9500 37.1800 37.6400 -0.2400 AUTOCANADA INC. ACQ 51 13.0000 12.3300 12.4800 -0.3800 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 12 14.1700 13.5900 13.9300 +0.1300 Acasti Pharma Inc. ACST 14 0.7500 0.7500 0.7500 -0.0500 ALARIS ROYALTY CORP. AD 129 19.8200 19.0700 19.6600 +0.6400 FIRST ASSET CDN CONVERTIBLES FUND TRANS UN ADC.UN 0 6.4200 0.0000 Arctic Star Exploration Corp. ADD 1603 0.1000 0.0900 0.1000 +0.0100 Adex Mining Inc. ADE 9 0.0050 0.0000 Diagnos Inc. ADK 400 0.0650 0.0600 0.0650 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 9 17.3500 17.0800 17.0800 -0.1800 Adamera Minerals Corp. ADZ 1731 0.0450 0.0400 0.0400 -0.0050 AGNICO EAGLE MINES LIMITED AEM 729 44.7200 42.6400 43.4500 -0.2800 AETERNA ZENTARIS INC. AEZS 18 2.2400 2.2000 2.2000 -0.1400 Automotive Finco Corp. AFCC 0 2.3000 0.0000 Affinity Metals Corp. AFF 6 AG GROWTH INTERNATIONAL INC. AFN 28 63.8000 62.0300 63.8000 +2.6800 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 190 101.6200 101.6200 101.6200 +1.0300 Atlantic Gold Corporation AGB 7 1.7000 1.6900 1.6900 -0.0100 Amarillo Gold Corporation AGC 0 0.2400 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 25 5.9400 5.8200 5.8400 -0.0100 African Gold Group, Inc. AGG 120 0.0300 0.0250 0.0300 0.0000 ALAMOS GOLD INC. J AGI 1004 6.0800 5.3700 5.8700 +0.1700 ALAMOS GOLD INC. WT A J AGI.WT.A 12 0.3900 0.3900 0.3900 -2.4100 Aguia Resources Limited AGRL 160 0.1200 0.1050 0.1050 -0.2450 AGT FOOD AND INGREDIENTS INC. AGT 8 18.1000 18.1000 18.1000 -0.2300 Ashanti Gold Corp. AGZ 80 0.0750 0.0750 0.0750 -0.2950 Agility Health, Inc. AHI 660 0.0400 0.0350 0.0350 -0.0100 Allied Hotel Properties Inc AHP 2 ALTUS GROUP LIMITED AIF 325 31.6400 30.0900 30.5200 -0.9600 Almonty Industries Inc. AII 0 0.7600 0.0000 Albert Mining Inc. AIIM 101 0.0300 0.0300 0.0300 -0.0050 AIMIA INC. AIM 222 4.1800 3.9400 4.1700 +0.0300 A.I.S. Resources Limited AIS 570 0.1650 0.1400 0.1500 +0.0450 AGJUNCTION INC. AJX 8 0.9100 0.9100 0.9100 +0.0100 ASANKO GOLD INC. J AKG 41 1.1400 0.9800 1.0600 +0.0500 Ackroo Inc. AKR 0 0.0800 0.0000 ALX Uranium Corp. AL 939 0.0750 0.0700 0.0750 +0.0050 ALTAGAS LTD. ALA 2385 25.3400 22.7800 22.8400 -0.8800 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 2 24.1500 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 8 25.3000 24.9500 24.9500 -0.1500 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 25.0000 0.0000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 0 Aleafia Health Inc. ALEF 253 1.6800 1.1100 1.5600 +0.5200 Alio Gold Inc. ALO 135 0.8900 0.8400 0.8600 0.0000 ALTIUS MINERALS CORPORATION ALS 29 12.2700 11.9900 12.0700 +0.0100 Altamira Gold Corp. ALTA 437 0.0950 0.0900 0.0900 -0.0050 Alvopetro Energy Ltd. ALV 0 0.3100 0.0000 Aldershot Resources Ltd. ALZ 500 0.3000 0.2450 0.2850 +0.0650 Abacus Mining & Exploration Corporation AME 660 0.1500 0.1350 0.1500 -0.0050 American Creek Resources Ltd. AMK 1530 0.0350 0.0300 0.0300 0.0000 ALMADEN MINERALS LTD. AMM 40 0.8800 0.8000 0.8000 +0.0300 Amex Exploration Inc. AMX 0 0.0600 0.0000 American Manganese Inc. AMY 940 0.1900 0.1550 0.1600 -0.0300 Arena Minerals Inc. AN 8 0.0800 0.0000 Angel Gold Corp. ANG 0 0.0300 0.0000 ANACONDA MINING INC. J ANX 15 0.2450 0.2400 0.2400 -0.0300 Alianza Minerals Ltd. ANZ 3 0.1500 0.0000 AFRICA OIL CORP. J AOI 178 1.3500 1.2200 1.3500 +0.0600 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 156 45.5100 44.3400 45.0700 +1.1900 Advanced Proteome Therapeutics Corporation APC 1131 0.0550 0.0450 0.0550 +0.0050 APHRIA INC. J APH 1981 21.8000 15.8200 19.5400 -0.8400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 11.2000 0.0000 APTOSE BIOSCIENCES INC. APS 31 4.0100 3.5500 3.5500 -0.4000 Apex Resources Inc. APX 2 AQUILA RESOURCES INC. J AQA 165 0.2300 0.2050 0.2050 -0.0450 ALGONQUIN POWER & UTILITIES CORP. AQN 2508 13.7800 13.5500 13.6100 -0.0100 Alignvest Acquisition II Corporation AQY.A 6055 9.7200 9.7200 9.7200 +0.0900 ARGONAUT GOLD INC. J AR 120 1.8000 1.7200 1.7200 -0.0400 Anconia Resources Corp. ARA 2400 0.0100 0.0100 0.0100 -0.0050 Arch Biopartners Inc. ARCH 0 0.6900 0.0000 AECON GROUP INC. ARE 222 16.9900 16.5500 16.5800 -0.2000 AMERIGO RESOURCES LTD. J ARG 3 0.7800 0.0000 Altima Resources Ltd. ARH 7 0.0700 0.0000 Aurania Resources Ltd. ARU 1 2.0500 0.0000 ARC RESOURCES LTD. ARX 2651 13.7600 12.9800 13.3800 +0.0200 Avino Silver & Gold Mines Ltd. ASM 47 1.2100 1.1200 1.2100 +0.0700 ACERUS PHARMACEUTICALS CORPORATION J ASP 20 0.2350 0.2300 0.2300 -0.0100 Acerus Pharmaceuticals Corp Wts ASP.WT 6 ALACER GOLD CORP. J ASR 54 2.2700 2.1400 2.1500 -0.1800 AcuityAds Holdings Inc. AT 3 0.8900 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 507 24.0100 22.1700 23.9700 +1.8100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 62.6700 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 468 66.7000 65.4000 65.4800 -0.6500 Antibe Therapeutics Inc. ATE 30 0.2700 0.2700 0.2700 -0.0150 Atlanta Gold Inc. ATG 0 0.0550 0.0000 ATHABASCA OIL CORPORATION J ATH 551 1.4300 1.3400 1.3900 +0.0200 Altai Resources Inc ATI 751 0.0750 0.0700 0.0700 0.0000 ATLATSA RESOURCES CORPORATION J ATL 0 0.0450 0.0000 ATLANTIC POWER CORPORATION ATP 12 2.8100 2.7800 2.8100 -0.0400 Altura Energy Inc. ATU 100 0.5400 0.5400 0.5400 -0.0800 Alto Ventures Ltd. ATV 1014 0.0300 0.0300 0.0300 +0.0050 ARITZIA INC. SV ATZ 102 17.1900 16.8500 17.1400 -0.0600 Allegiant Gold Ltd. AUAU 4 0.3500 0.0000 AURYN RESOURCES INC. J AUG 19 1.4000 1.3400 1.4000 +0.0400 Aurelius Minerals Inc. AUL 2810 0.0300 0.0250 0.0250 -0.0100 GOLDEN MINERALS COMPANY J AUMN 0 0.2950 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 8 7.3400 7.0300 7.3400 +0.1300 Aura Silver Resources Inc. AUU 230 0.0250 0.0250 0.0250 0.0000 Auramex Resource Corp. AUX 0 0.0300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 2273 0.0800 0.0650 0.0650 -0.0150 Avrupa Minerals Ltd. AVU 150 0.0600 0.0600 0.0600 -0.0100 Altair Resources Inc. AVX 6460 0.0350 0.0300 0.0350 +0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 35.8000 35.8000 35.8000 -1.4400 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 2 22.4000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.3900 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.2600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 376 12.3100 12.0500 12.1000 0.0000 Acceleware Ltd. AXE 1 0.3200 0.0000 Axis Auto Finance Inc. AXIS 0 AXMIN Inc. AXM 4 0.1350 0.0000 ALEXCO RESOURCE CORP. J AXR 91 1.4400 1.3500 1.4100 +0.0200 Azarga Metals Corp. AZR 4 0.1200 0.0000 Alexandria Minerals Corporation AZX 3150 0.0350 0.0350 0.0350 -0.0050 BADGER DAYLIGHTING LTD. BAD 68 28.3600 27.0300 27.2300 -0.8600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1302 56.5100 54.5200 55.1700 -0.8300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 16 24.7500 24.7500 24.7500 -0.4000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 23.9500 23.9500 23.9500 +0.7400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 2 21.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 2 21.3500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 2 23.8600 23.8600 23.8600 +0.1100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 25.0200 25.0200 25.0200 +0.0600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 26.0400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 9 26.2100 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 5 25.6200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 3 17.7300 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.6100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 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 21.2700 21.2700 21.2700 +0.1900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 21.5300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 2 19.2100 19.2100 19.2100 -0.0500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 6 24.9800 24.9800 24.9800 +0.1400 Bankers Cobalt Corp. BANC 2460 0.0800 0.0550 0.0650 -0.0100 BALMORAL RESOURCES LTD. J BAR 784 0.1600 0.1500 0.1600 +0.0150 Batero Gold Corp. BAT 890 0.0600 0.0600 0.0600 0.0000 Bluebird Battery Metals Inc. BATT 10 0.2950 0.2950 0.2950 -0.2450 Aston Bay Holdings Ltd. BAY 540 0.1200 0.1000 0.1100 -0.0100 BLACKBERRY LIMITED BB 872 13.5200 13.0200 13.4300 +0.2200 BOMBARDIER INC. CL 'A' MV BBD.A 51 4.7000 4.5600 4.6300 +0.0900 BOMBARDIER INC. CL 'B' SV BBD.B 15220 4.7100 4.5000 4.6500 +0.1200 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 10.2500 0.0000 Blackbird Energy Inc. BBI 205 0.3350 0.3350 0.3350 -0.0100 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 0 8.6600 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 62 59.2300 56.0000 58.5500 +2.4700 COTT CORPORATION BCB 144 20.4100 19.8000 20.0000 +0.0700 BCE INC. BCE 2028 53.3100 51.9000 52.0600 -0.8500 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 20.8000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 20.7800 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 20.3000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 20.8700 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 20.5300 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 9 19.0900 19.0000 19.0900 +0.0200 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 20.1000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 24.7900 24.7900 24.7900 +0.0900 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 24.5600 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 20.8000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 19.4700 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.5000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 74 1.4700 1.4600 1.4700 -0.1300 BriaCell Therapeutics Corp. BCT 200 0.1200 0.1200 0.1200 +0.0050 Bell Copper Corporation BCU 1171 0.0550 0.0450 0.0500 -0.0150 BLACK DIAMOND GROUP LIMITED BDI 48 3.1800 2.9100 3.0500 +0.0600 BIRD CONSTRUCTION INC. BDT 36 7.8700 7.3700 7.6100 +0.2000 Belmont Resources Inc. BEA 2266 0.0950 0.0900 0.0900 +0.0250 Hill Street Beverage Company Inc. BEER 270 0.4200 0.3450 0.4200 +0.0900 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 53 50.7800 49.8400 50.7800 +0.7600 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 4 25.0300 25.0300 25.0300 -0.1600 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 181 40.6100 39.8600 40.3100 +0.0500 BeWhere Holdings Inc. BEW 30 0.2750 0.2750 0.2750 -0.0250 Benton Resources Inc. BEX 110 0.0500 0.0500 0.0500 0.0000 Beaufield Resources Inc. (Ressources Beaufiel BFD 331 0.1100 0.1050 0.1050 0.0000 BioNeutra Global Corporation BGA 1 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.2200 0.0000 Barkerville Gold Mines Ltd. BGM 9 0.3800 0.0000 Bausch Health Companies Inc. BHC 86 31.3400 26.9400 29.1200 +1.8900 Bayhorse Silver Inc. BHS 451 0.0950 0.0900 0.0950 -0.0050 Braveheart Resources Inc. BHT 10 0.0700 0.0700 0.0700 +0.0250 BIG 8 SPLIT INC. CL 'D' CAPITAL BIG.D 0 11.2900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 2 24.3400 24.3400 24.3400 +0.3400 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 25.4200 25.4200 25.4200 +0.0700 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.6500 25.6500 25.6500 -0.1500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 4 25.0100 25.0100 25.0100 -0.4300 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.0300 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 92 24.9900 24.7500 24.9900 +0.2000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 503 51.8300 50.2200 51.7900 +0.8100 BIRCHCLIFF ENERGY LTD. BIR 644 4.5600 4.3100 4.3700 -0.1200 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 Black Isle Resources Corporation BIT 0 0.0250 0.0000 CANADIAN BANC CORP. CL 'A' BK 1 12.8000 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.1200 0.0000 BLACK IRON INC. J BKI 305 0.0650 0.0650 0.0650 -0.0100 Invesco Senior Loan Index ETF CAD Hedged BKL.F 5 18.9000 0.0000 Berkwood Resources Ltd. BKR 255 0.0750 0.0750 0.0750 -0.0050 BNK PETROLEUM INC. J BKX 5 0.4100 0.4100 0.4100 -0.0300 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 152 5.0000 4.3600 4.8800 -0.0900 Blackhawk Resource Corp. BLR 3 0.0500 0.0000 Black Sea Copper & Gold Corp. BLS 0 0.0500 0.0000 BELLUS HEALTH INC. BLU 267 1.0100 0.9700 0.9700 +0.1300 BORALEX INC. CL 'A' BLX 221 20.1000 19.2500 19.7300 +0.1900 MacDonald Mines Exploration Ltd. BMK 1075 0.0450 0.0400 0.0400 -0.0150 BANK OF MONTREAL BMO 1746 107.8100 105.5100 106.4100 -1.1900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 26.0200 26.0200 26.0200 +0.0600 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.3200 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 6 25.1500 25.1100 25.1400 -0.3600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 23.5300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 23.4900 23.4900 23.4900 -0.2600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 23.2500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 24.4100 24.4100 24.4100 -0.1600 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.2600 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 BONTERRA ENERGY CORP. BNE 70 18.6200 17.9700 18.2400 +0.1900 BENGAL ENERGY LTD. J BNG 80 0.0950 0.0950 0.0950 -0.0100 BONAVISTA ENERGY CORPORATION BNP 230 1.4300 1.3300 1.3300 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 3039 75.7000 74.7700 75.4500 +0.4500 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) FLTG PR SERIES 31 BNS.PR.D 0 23.7900 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 26.3700 26.3700 26.3700 +0.0200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 5 26.3600 26.3200 26.3600 -0.0400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 26.0900 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 2 25.1300 25.1300 25.1300 -0.0500 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 3 24.1600 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 23.9000 0.0000 Bold Ventures Inc. BOL 600 0.0250 0.0200 0.0250 +0.0050 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 17.1000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 4 23.2000 23.2000 23.2000 +0.8900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 3 26.3000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 25.2700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 24.4200 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 23.4300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 20.8300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 22.4400 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 23.4000 23.4000 23.4000 +0.0300 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.2700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.2500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 1390 26.3800 25.5900 26.1600 +0.2800 BQE Water Inc. BQE 0 0.0250 0.0000 Blackrock Gold Corp. BRC 90 0.0550 0.0450 0.0450 -0.0100 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 1 17.1500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 21.7900 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 24.0600 0.0000 Barksdale Capital Corp. BRO 1 0.7200 0.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 1 19.8500 0.0000 Blue Sky Uranium Corp. BSK 1 0.1400 0.0000 Bluestone Resources Inc. BSR 0 1.5500 0.0000 BELO SUN MINING CORP. J BSX 36 0.2400 0.2100 0.2300 +0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 4.7900 4.7800 4.7800 +0.0100 BAYTEX ENERGY CORP. BTE 6093 3.8000 3.4300 3.5800 +0.0600 B2GOLD CORP. J BTO 1406 3.0200 2.8600 2.8800 -0.0900 Betteru Education Corp. BTRU 0 0.3950 0.0000 BTU Metals Corp. BTU 493 0.0550 0.0450 0.0500 -0.0050 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 Bravada Gold Corporation BVA 150 0.0700 0.0700 0.0700 -0.0100 BELLATRIX EXPLORATION LTD. BXE 31 1.2300 1.2300 1.2300 +0.0400 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 78 10.0800 10.0600 10.0600 -0.0100 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 22 130.2400 127.4000 127.5500 -2.1000 Banyan Gold Corp. BYN 6 0.0500 0.0000 Colonial Coal International Corp. CAD 5 0.3400 0.0000 CAE INC. CAE 705 27.1300 26.3500 26.4100 -0.1000 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 Canex Metals Inc. CANX 4 0.6250 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 756 49.3100 46.9900 49.1700 +2.3600 CASCADES INC. CAS 112 13.1300 12.8900 12.9100 -0.1200 Camrova Resources Inc. CAV 2 0.0800 0.0000 Cache Exploration Inc. CAY 1000 0.0450 0.0400 0.0400 0.0000 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 0 21.3900 0.0000 Cabo Drilling Corp. CBE 0 0.0100 0.0000 Chibougamau Independent Mines Inc. CBG 2 0.0550 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 16 18.4200 18.4000 18.4200 -0.0300 Colibri Resource Corporation CBI 91 0.0300 0.0300 0.0300 -0.0050 Clear Blue Technologies International Inc. CBLU 5 0.5800 0.0000 ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN CBN 0 20.0800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 147 18.2800 18.2500 18.2600 -0.0300 Bard Ventures Ltd. CBS 0 0.1150 0.0000 COGECO COMMUNICATIONS INC. SV CCA 12 64.5500 63.7100 64.3000 +0.2800 Cascadero Copper Corporation CCD 1080 0.0350 0.0350 0.0350 -0.0050 Commerce Resources Corp. CCE 692 0.0600 0.0550 0.0600 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 301 64.0200 62.7100 62.7200 -1.8200 CANARC RESOURCE CORP. J CCM 2832 0.0400 0.0300 0.0350 -0.0100 CAMECO CORPORATION CCO 766 12.8000 12.3800 12.6400 -0.1800 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.5600 0.0000 Canuc Resources Corporation CDA 115 0.1050 0.1000 0.1000 -0.0300 Ceridian HCM Holding Inc. CDAY 1 50.2700 0.0000 Candente Gold Corp. CDG 31 0.0250 0.0250 0.0250 -0.0050 CORRIDOR RESOURCES INC. CDH 2 0.6000 0.0000 Cardinal Resources Limited CDV 5 0.4400 0.4400 0.4400 +0.0400 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 20 26.4500 26.3100 26.4500 +0.1600 CENTAMIN PLC. ORDINARY CEE 77 1.6300 1.4100 1.5900 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 92 15.3300 15.1000 15.1000 -0.1800 Claren Energy Corp. CEN 0 0.0250 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 31 0.8400 0.7300 0.7300 -0.0400 CES Energy Solutions Corp. CEU 553 4.6000 4.1400 4.3300 -0.3200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 58 6.9500 6.8000 6.9100 +0.1200 CONIFEX TIMBER INC. CFF 1 5.0500 0.0000 Confederation Minerals Ltd. CFM 0 0.0650 0.0000 CANFOR CORPORATION CFP 303 30.9100 29.5200 29.6800 -0.3200 CALFRAC WELL SERVICES LTD. CFW 261 4.6200 4.2900 4.4200 -0.2200 CANFOR PULP PRODUCTS INC. CFX 190 27.8300 26.0500 27.6500 +0.9700 CENTERRA GOLD INC. CG 464 5.3000 5.0000 5.1900 -0.0600 Carlin Gold Corporation CGD 0 0.0100 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 22 1.8500 1.7700 1.8200 +0.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 33 10.2200 10.1700 10.2100 -0.0200 COGECO INC. SV CGO 3 59.5000 59.5000 59.5000 -4.9100 Cornerstone Capital Resources Inc. CGP 170 0.2350 0.2350 0.2350 -0.0050 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 CINEPLEX INC. CGX 201 33.1400 31.5700 31.9800 +0.5200 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 6 18.5400 0.0000 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 520 97.5100 97.5100 97.5100 +0.0100 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 340 16.0400 15.4900 15.4900 -0.4100 CENTRIC HEALTH CORPORATION J CHH 1849 0.3550 0.2750 0.2800 -0.0600 China Education Resources Inc. CHN 0 0.1300 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 439 12.7800 12.3100 12.7500 +0.4600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 200 7.9200 7.6100 7.7100 -0.0200 CHESSWOOD GROUP LIMITED CHW 1 11.8200 11.8200 11.8200 +1.1700 CHAMPION IRON LIMITED ORDINARY J CIA 9991 1.2600 1.1800 1.1800 -0.0600 FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 5 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 27 102.9200 100.7800 101.8600 -2.2400 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CR Capital Corp. CIT 2 0.0650 0.0000 CI FINANCIAL CORP. CIX 1486 20.6200 19.9700 20.4600 +0.1700 CARDINAL ENERGY LTD. J CJ 262 5.1700 5.0000 5.0100 -0.0900 Quebec Precious Metals Corporation CJC 340 0.3250 0.3250 0.3250 -0.0800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 757 4.0000 3.8000 3.9500 +0.1500 CARGOJET INC. CJT 15 81.4100 78.5900 81.4100 +5.0100 CHINOOK ENERGY INC. CKE 80 0.2150 0.2000 0.2000 -0.0100 Clean Commodities Corp. CLE 6131 0.0350 0.0300 0.0350 -0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 52 17.7200 17.6800 17.7000 -0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 57 18.1500 18.1400 18.1400 -0.0300 ALCANNA INC CLIQ 65 10.1800 9.4600 9.6400 -0.0500 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 210 101.1100 101.0100 101.1100 +0.1000 Clean TeQ Holdings Limited CLQ 11 0.4600 0.4600 0.4600 -0.1100 CLEARWATER SEAFOODS INCORPORATED CLR 63 6.2300 5.4900 5.9600 +0.6200 CELESTICA INC. SV CLS 116 16.0200 15.5300 15.6300 -0.2600 Clarocity Corporation CLY 451 0.0100 0.0100 0.0100 -0.0050 Canasil Resources Inc. CLZ 250 0.0900 0.0900 0.0900 +0.0100 CANADIAN IMPERIAL BANK OF COMMERCE CM 1094 123.6300 122.1700 122.5800 -0.4300 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 23.6400 23.6400 23.6400 -0.0700 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 500 24.7700 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 1003 25.2800 25.2800 25.2800 -0.0700 CIBC Pr A Series 47 CM.PR.S 0 24.2400 0.0000 CMC Metals Ltd CMB 370 0.0200 0.0150 0.0200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 17 8.3700 8.2400 8.3100 -0.1300 Canickel Mining Limited CML 3 0.1800 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 23 1.1100 1.0300 1.1100 +0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 8 50.0100 50.0100 50.0100 -0.0200 Condor Resources Inc. CN 10 0.0650 0.0650 0.0650 +0.0050 CANACOL ENERGY LTD. J CNE 8 4.1600 4.0600 4.0800 0.0000 CONTINENTAL GOLD INC. J CNL 29 3.2500 3.1400 3.1400 -0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 2745 43.1200 40.7300 41.4200 -1.3500 CANADIAN NATIONAL RAILWAY CO. CNR 1689 114.6400 111.9300 113.6500 +0.0600 Callinex Mines Inc. CNX 240 0.1350 0.1300 0.1300 -0.0100 Copper North Mining Corp. COL 0 0.0450 0.0000 CORO MINING CORP. J COP 1199 0.0650 0.0550 0.0600 -0.0050 Coro Mining Corp. Rts. COP.RT 13249 0.0100 0.0100 0.0100 0.0000 Camino Minerals Corporation COR 0 0.2750 0.0000 Canadian Orebodies Inc. CORE 4 0.4700 0.0000 CORREVIO PHARMA CORP. CORV 2 6.2200 6.0700 6.0700 -0.0800 Cotinga Pharmaceuticals Inc. COT 55 0.2250 0.2000 0.2250 -0.3150 Covalon Technologies Ltd. COV 40 8.9300 8.2200 8.7000 -0.5000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 186 275.8100 267.6400 268.4000 -5.1600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 754 14.2500 14.1700 14.2300 0.0000 CRESCENT POINT ENERGY CORP. CPG 4967 7.6500 7.0700 7.6300 +0.4600 Crystal Peak Minerals Inc. CPM 2 0.3750 0.0000 Cobalt Power Group Inc. CPO 2040 0.0450 0.0450 0.0450 0.0000 Claim Post Resources Inc. CPS 590 0.1650 0.1400 0.1400 -0.0100 CAPITAL POWER CORPORATION CPX 223 29.1100 28.1400 29.0300 +0.8400 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 23.9400 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 23.6300 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 26.2000 0.0000 CEQUENCE ENERGY LTD. CQE 7420 0.0550 0.0400 0.0450 -0.0050 Cequence Energy Ltd. Rts. CQE.RT 660 0.0050 0.0050 0.0050 0.0000 Conquest Resources Limited CQR 100 0.0250 0.0250 0.0250 -0.0050 CREW ENERGY INC. CR 164 1.8100 1.6700 1.7000 -0.0600 Critical Elements Corporation CRE 1 0.8400 0.0000 CRH MEDICAL CORPORATION J CRH 277 5.8900 5.3200 5.5700 -0.0700 Cronos Group Inc. CRON 2728 16.3700 11.7900 13.5500 -2.2700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 186 13.4700 13.2000 13.4600 +0.2600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 3 13.5700 0.0000 CAMEO COBALT CORP CRU 857 0.3050 0.2800 0.3050 +0.0150 CROWN CAPITAL PARTNERS INC. J CRWN 7 10.1100 10.0500 10.0500 -0.0500 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 20 99.9900 99.9900 99.9900 +0.2300 CAPSTONE MINING CORP. J CS 648 0.8000 0.7600 0.7900 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 4 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.7800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 507 15.1600 14.9300 15.0800 -0.0100 Comstock Metals Ltd CSL 950 0.0400 0.0300 0.0300 -0.0150 CLEARSTREAM ENERGY SERVICES INC. CSM 1280 0.0350 0.0350 0.0350 -0.0050 CO2 Solutions Inc. CST 1 0.1000 0.0000 CONSTELLATION SOFTWARE INC. CSU 25 959.5200 936.2000 936.2000 -9.2400 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 20.2000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 34 160.2300 155.8600 155.8600 -5.9300 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 5 0.3300 0.3300 0.3300 +0.0400 CRESCITA THERAPEUTICS INC. J CTX 3 0.8800 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 410 31.6100 31.1500 31.3700 -0.1700 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 3 22.6600 22.6000 22.6000 -0.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 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 0 21.3500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 24.6500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 3 25.9600 25.9600 25.9600 -0.2000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 Carube Copper Corp. CUC 6 0.0600 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 42.8400 0.0000 Cuda Oil and Gas Inc. CUDA 1 5.3000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 486 12.1500 11.8700 12.1200 +0.0600 Copper Fox Metals Inc. CUU 272 0.0950 0.0950 0.0950 0.0000 CUV Ventures Corp. CUV 4160 0.0850 0.0750 0.0850 0.0000 Cruz Cobalt Corp. CUZ 1174 0.0850 0.0800 0.0850 -0.0150 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 10 18.4700 0.0000 CENOVUS ENERGY INC. CVE 3701 12.5300 11.5100 11.5400 -0.1600 CVR Medical Corp. CVM 1 0.3500 0.0000 Canadian Oil Recovery & Remediation Enterpris CVR 109 0.0100 0.0100 0.0100 0.0000 Canalaska Uranium Ltd. CVV 1 0.3300 0.0000 CANADIAN WESTERN BANK CWB 391 35.5600 33.8600 34.4000 -1.3700 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.8500 0.0000 Crown Mining Corp. CWM 7 0.2350 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 168 6.2400 5.9500 6.0000 -0.2500 CHALICE GOLD MINES LIMITED ORDINARY J CXN 1 0.1400 0.0000 Colorado Resources Ltd. CXO 620 0.1250 0.1100 0.1200 -0.0100 CYMBRIA CORPORATION CL 'A' NV CYB 1 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 9 19.5300 0.0000 Ceylon Graphite Corp. CYL 0 0.1550 0.0000 Cymat Technologies Ltd. CYM 2 0.2200 0.0000 Cypress Development Corp. CYP 11 0.4050 0.0000 Calyx Ventures Inc. CYX 2040 0.0600 0.0550 0.0550 -0.0050 Ceapro Inc. CZO 2 1.7200 0.0000 CruzSur Energy Corp. CZR 1 0.3000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 223 25.2000 24.4100 25.1700 +0.5700 DATABLE TECHNOLOGY CORPORATION DAC 130 0.1800 0.1800 0.1800 -0.1700 Arianne Phosphate Inc. DAN 3 0.5400 0.0000 XPEL Technologies Corp. DAP.U 4 6.9500 6.9500 6.9500 +2.0000 Darelle Online Solutions Inc. DAR 1 Neptune Dash Technologies Corp. DASH 354 0.1150 0.1100 0.1150 0.0000 Desert Gold Ventures Inc. DAU 2 1.0100 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 50 0.2000 0.2000 0.2000 -0.0150 Doubleview Capital Corp. DBV 400 0.1200 0.1150 0.1200 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 11 1.5000 1.4500 1.4500 +0.0600 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 10.6000 0.0000 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 17 18.4700 18.4700 18.4700 +1.4700 FIRST ASSET DIVERSIFIED CONVERT DEB FUND UN DCD.UN 0 13.5800 0.0000 DIFFERENCE CAPITAL FINANCIAL INC. J DCF 0 3.9500 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 5 1.5000 1.4200 1.4200 -0.1400 District Copper Corp. DCOP 3620 0.0550 0.0400 0.0450 -0.0100 Discovery-Corp Enterprises Inc. DCY 10 0.0150 0.0150 0.0150 0.0000 Decisive Dividend Corporation DE 0 3.3700 0.0000 Decade Resources Ltd. DEC 630 0.0600 0.0550 0.0600 +0.0050 DELPHI ENERGY CORP. DEE 43 0.7900 0.6900 0.7800 +0.1000 Defiance Silver Corp. DEF 5 0.2850 0.2850 0.2850 +0.0050 ALMADEX MINERALS LTD DEX 13 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 6.2900 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 22 10.0800 10.0800 10.0800 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 6 9.8200 9.7900 9.8000 -0.4300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 148 10.1600 10.1600 10.1600 -0.0200 DETOUR GOLD CORPORATION J DGC 487 11.1100 10.0300 11.0400 +0.7100 Durango Resources Inc. DGO 1000 0.0500 0.0400 0.0450 -0.0050 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 5 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 23 6.5900 5.6500 5.7300 -1.2000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 5 10.0900 10.0900 10.0900 -0.1100 DHX MEDIA LTD DHX 421 2.1400 1.1100 1.2100 -0.9500 Star Diamond Corporation DIAM 815 0.2200 0.2000 0.2200 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 25.2700 25.2000 25.2700 +0.5800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 361 10.3900 10.2500 10.3900 +0.0800 DIVERSIFIED ROYALTY CORP. J DIV 11 3.2500 3.2300 3.2500 +0.0500 Evolve Active Canadian Preferred Share ETF DIVS 2 21.0700 0.0000 Dajin Resources Corp. DJI 393 0.1050 0.0950 0.1000 -0.0100 Desert Lion Energy Inc. DLI 400 0.1000 0.0900 0.1000 -0.0450 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 271 13.1800 13.0000 13.0500 -0.1400 DealNet Capital Corp. DLS 1706 0.0850 0.0850 0.0850 0.0000 Datametrex AI Limited DM 4600 0.0650 0.0600 0.0600 0.0000 DENISON MINES CORP. DML 2095 0.7300 0.6400 0.7000 +0.0600 DALRADIAN RESOURCES INC. J DNA 305 1.4700 1.4600 1.4600 0.0000 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 29 0.2900 0.2900 0.2900 +0.0850 DYNACOR GOLD MINES INC. J DNG 4 1.6000 1.5600 1.6000 +0.0200 CANDENTE COPPER CORP. J DNT 1330 0.0750 0.0600 0.0700 -0.0100 DOLLARAMA INC. DOL 6231 52.4100 40.3800 41.7800 -8.2200 BRP INC. SV DOO 761 70.6900 60.0000 60.0200 -10.6800 Dios Exploration Inc. DOS 1060 0.0650 0.0550 0.0600 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 30 2.8300 2.5800 2.6000 -0.2200 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 236 15.3200 14.6000 14.8600 -0.3700 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 20 6.8000 6.7400 6.7600 -0.0400 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 361 15.1600 14.4900 15.0900 +0.6400 DREAM UNLIMITED CORP. CL 'A' SV DRM 41 7.9600 7.7100 7.9400 +0.2000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 215 6.9500 6.1200 6.2000 -0.8600 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 105 45.2300 44.1400 44.1900 -0.5100 DOUBLELINE INCOME SOLUTIONS TRUST CL 'A' UN DSL.UN 0 8.9800 0.0000 Dolly Varden Silver Corporation DV 2 0.6600 0.0000 Dunnedin Ventures Inc. DVI 60 0.1750 0.1750 0.1750 0.0000 Diamond Estates Wines & Spirits Inc. DWS 1 0.2950 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 1 19.6700 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 2 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 15 DXI ENERGY INC. J DXI 3026 0.0300 0.0250 0.0300 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 176 22.2200 22.1200 22.2100 +0.0600 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.9900 0.0000 Dynamic iShares Active U.S. Mid-Cap ETF DXZ 0 DynaCERT Inc. DYA 678 0.2100 0.1700 0.2000 -0.0150 ENTERPRISE GROUP, INC. E 8 0.5000 0.0000 East Asia Minerals Corporation EAS 253 0.0650 0.0600 0.0600 +0.0250 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 2 7.6000 0.0000 Emerald Bay Energy Inc EBY 140 0.0200 0.0150 0.0150 -0.0050 ENCANA CORPORATION ECA 3073 16.3700 15.5800 15.8900 -0.2600 ENERCARE INC. ECI 30475 28.9500 28.8700 28.9000 0.0000 ECN CAPITAL CORP. ECN 1413 3.8800 3.6600 3.8400 +0.1800 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 4 22.7000 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 3 21.4100 0.0000 ECOSYNTHETIX INC. J ECO 1000 1.7700 1.7700 1.7700 +0.0300 Cartier Resources Inc. ECR 3 0.1400 0.0000 ECOBALT SOLUTIONS INC. J ECS 65 0.8100 0.7100 0.7900 +0.0800 eColbalt Solutions Inc. Wts. ECS.WT 9 Ellipsiz Communications Ltd. ECT 1101 0.0100 0.0100 0.0100 -0.0050 Edison Cobalt Corp. EDDY 300 0.1100 0.1100 0.1100 -0.0700 Evolve Innovation Index ETF EDGE 2 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 41 2.9800 2.8100 2.8800 -0.0100 SPECTRAL MEDICAL INC. EDT 5 0.3300 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 280 19.8700 18.5700 18.9300 -0.4100 ELECTROVAYA INC. EFL 10 0.2100 0.2100 0.2100 -0.0250 ELEMENT FLEET MANAGEMENT CORP. EFN 694 7.4100 6.9300 7.2800 +0.2900 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 22.0500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 23.7700 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 4 19.6900 0.0000 ENERGY FUELS INC. J EFR 125 4.2100 3.6600 4.0900 +0.3800 ENERFLEX LTD. EFX 81 15.7500 15.2000 15.6400 +0.0100 Eguana Technologies Inc. EGT 1 0.2100 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 4 25.7100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 1 Enerdynamic Hybrid Technologies Corp. EHT 58574 0.0650 0.0500 0.0550 +0.0200 EXCHANGE INCOME CORPORATION EIF 14 32.7800 32.1500 32.5900 +0.7700 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.1900 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 58 11.9600 11.9100 11.9400 +0.0200 CardioComm Solutions, Inc. EKG 800 0.0500 0.0500 0.0500 0.0000 Engagement Labs Inc. EL 238 0.0550 0.0450 0.0450 0.0000 Elysee Development Corp. ELC 0 0.3800 0.0000 ELDORADO GOLD ELD 1572 1.1500 1.0800 1.0900 -0.0200 E-L FINANCIAL CORP. LTD. ELF 1 805.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 22.3000 0.0000 Eloro Resources Ltd. ELO 1 0.8400 0.0000 EASTERN PLATINUM LIMITED J ELR 2 0.7900 0.0000 Ely Gold Royalties Inc. ELY 375 0.1000 0.0950 0.0950 -0.0050 EMERA INCORPORATED EMA 1076 41.5000 40.4900 41.1700 -0.1100 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 4 19.5000 19.5000 19.5000 +0.8900 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.9700 23.9700 23.9700 -0.1700 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 24.0500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 3 25.1200 25.1100 25.1100 -0.6900 Emblem Corp. EMC 1273 2.0300 1.6700 1.8000 +0.0800 Emerald Health Therapeutics, Inc. EMH 329 5.7800 4.4500 5.0400 -0.1200 Emerita Resources Corp. EMO 710 0.0450 0.0350 0.0400 -0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 266 25.4000 23.1100 23.4000 -1.6800 Enablence Technologies Inc. ENA 527 0.0450 0.0400 0.0450 +0.0050 ENBRIDGE INC. ENB 3439 45.1200 43.9600 44.1800 -0.6800 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 20.4200 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 20.3400 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 20.4900 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 69 20.3800 20.3300 20.3300 -0.1200 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.5700 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.3100 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 2 22.6100 22.6100 22.6100 +0.0600 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 2 18.5000 18.5000 18.5000 -0.0500 ENBRIDGE INC. PR SER 'D' ENB.PR.D 3 19.5400 19.4500 19.5400 +0.0400 ENBRIDGE INC. PR SER 'F' ENB.PR.F 6 20.1200 19.9900 20.1200 +0.0700 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 18.5500 18.5500 18.5500 -0.1600 ENBRIDGE INC. PR SER '7' ENB.PR.J 3 20.2500 20.2500 20.2500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 3 20.8100 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 20.0800 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 16 22.3000 22.3000 22.3000 -0.0100 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 24.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 2 19.3700 19.3700 19.3700 -0.2300 Enerspar Corp. ENER 190 0.0850 0.0700 0.0850 -0.0100 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 416 33.0000 32.3600 32.5300 -0.3100 ENGHOUSE SYSTEMS LIMITED ENGH 15 83.2400 82.0000 82.0000 -2.6700 E Split Corp. A ENS 0 14.3400 0.0000 ENTREC CORPORATION ENT 4 0.2200 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 7 0.8500 0.8500 0.8500 +0.2000 Eagle Plains Resources Ltd. EPL 595 0.1050 0.0900 0.1050 +0.0100 EQUITABLE GROUP INC. EQB 0 65.8300 0.0000 EASTMAIN RESOURCES INC. J ER 505 0.1800 0.1700 0.1800 -0.0050 Elcora Advanced Materials Corp ERA 3 0.3100 0.0000 Eros Resources Corp. ERC 3 0.1400 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 0 0.3850 0.0000 ENERPLUS CORPORATION ERF 1549 15.5500 14.9800 15.2500 +0.0100 ERO COPPER CORP ERO 30 10.0000 9.2200 9.8600 +0.8700 ENSIGN ENERGY SERVICES INC. ESI 165 6.6700 6.3200 6.3300 -0.2000 Eskay Mining Corp. ESK 1 0.2400 0.0000 EURO SUN MINING INC. J ESM 0 0.9000 0.0000 EEStor Corporation ESU 3 0.3150 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 33 16.8500 15.6400 16.7600 +1.1400 E3 Metals Corp. ETMC 3 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 4 19.7500 0.0000 ETRION CORPORATION J ETX 10 0.2750 0.2750 0.2750 0.0000 Encore Energy Corp. EU 890 0.1200 0.1100 0.1100 -0.0100 Eurocontrol Technics Group Inc. EUO 3170 0.0250 0.0200 0.0250 -0.0050 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 0 Erin Ventures Inc EV 0 0.1000 0.0000 Eve & Co Incorporated EVE 2952 0.5500 0.4000 0.4550 +0.0500 Evrim Resources Corp. EVM 1 1.3700 0.0000 Everton Resources Inc. EVR 1949 0.0300 0.0300 0.0300 -0.0050 Environmental Waste International Inc. EWS 200 0.0450 0.0450 0.0450 -0.0350 EXTENDICARE INC. EXE 255 8.4100 8.2100 8.3500 +0.0200 EXFO INC. SV EXF 8 5.5000 5.0400 5.1500 -0.4000 ExGen Resources Inc. EXG 110 0.0150 0.0150 0.0150 0.0000 EXCELLON RESOURCES INC. J EXN 0 1.1300 0.0000 Explor Resources Inc. EXS 3000 0.0300 0.0250 0.0250 0.0000 Equitorial Exploration Corp. EXX 600 0.0400 0.0400 0.0400 0.0000 Fiore Gold Ltd. F 1 0.6200 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 27 3.5100 3.2400 3.4600 -0.1000 FORACO INTERNATIONAL SA FAR 1 0.2500 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 13 13.1100 13.0300 13.1000 +0.0100 Firm Capital American Realty Partners Corpora FCA.U 0 7.0000 0.0000 First Cobalt Corp. FCC 115 0.4050 0.4000 0.4000 0.0000 Founders Advantage Capital Corp. FCF 12 1.7200 1.6800 1.6800 -0.1200 FIRST CAPITAL REALTY INC. FCR 135 20.5100 20.2200 20.4400 +0.2500 FISSION URANIUM CORP. J FCU 362 0.6500 0.6200 0.6400 0.0000 Findev Inc. FDI 1 1.4000 0.0000 Frontera Energy Corporation FEC 18 18.2500 17.7800 18.0300 +0.2800 Fjordland Exploration Inc. FEX 3 0.2800 0.0000 First Mining Gold Corp. FF 83 0.3400 0.3400 0.3400 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 16 692.6100 680.4900 689.5400 -4.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 6 24.5500 24.5300 24.5500 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 20.7500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 22.2000 22.2000 22.2000 +0.1100 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 24.3800 24.3800 24.3800 -0.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 24.9000 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 12.4100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 8.5500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.0800 0.0000 Falcon Gold Corp. FG 170 0.0350 0.0350 0.0350 +0.0050 First Asset Health Care Giants Covered Call ETF FHI 3 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 5 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 204 7.4600 7.4200 7.4200 -0.0300 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 8 10.8400 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 15.2000 15.2000 15.2000 -0.3000 Filo Mining Corp. FIL 0 2.4400 0.0000 The Supreme Cannabis Company, Inc. FIRE 868 2.3800 2.0200 2.0600 -0.0200 Firebird Resources Inc. FIX 0 0.0250 0.0000 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 0 0.0500 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 1 8.8400 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 9.5500 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1888 15.9100 13.8100 15.3600 +0.7600 Forum Energy Metals Corp. FMC 437 0.0450 0.0400 0.0450 0.0000 Focus Graphite Inc. FMS 2115 0.0300 0.0300 0.0300 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 10 29.1500 28.8400 29.1400 +0.0600 Fancamp Exploration Ltd. FNC 1500 0.0750 0.0650 0.0650 -0.0050 FRANCO-NEVADA CORPORATION FNV 629 81.6200 76.7100 80.5700 +0.1700 Falcon Oil & Gas Ltd FO 155 0.3050 0.3000 0.3050 0.0000 Fortune Bay Corp. FOR 1 0.4100 0.0000 Falco Resources Ltd. FPC 26 0.3950 0.3950 0.3950 -0.0300 Falco Resources Ltd. FPC.WT 5 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FPX Nickel Corp. FPX 123 0.0850 0.0850 0.0850 -0.0050 FIRST MAJESTIC SILVER CORP. J FR 934 7.4200 6.6700 7.1200 -0.0600 Fremont Gold Ltd. FRE 4 0.1500 0.0000 FRESHII INC. CLASS 'A' SV FRII 6 4.5500 4.4800 4.5500 -0.0200 Fronsac Real Estate Investment Trust FRO.UN 2 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 170 11.4700 11.2100 11.3100 -0.1000 FENNEC PHARMACEUTICALS INC. J FRX 1 10.0000 10.0000 10.0000 -2.4400 First Asset Enhanced Short Duration Bond ETF FSB 24 9.9100 9.8900 9.9100 +0.0300 FIRST TR SHORT DUR HIGH YLD BND ETF(CA-HEG)UN FSD 0 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 19.2300 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 4 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 8 115.1200 111.8500 111.8500 -2.0900 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 97 12.4300 11.9500 12.4100 +0.4200 FORTUNE MINERALS LIMITED J FT 2938 0.1150 0.1050 0.1100 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 1 19.8900 0.0000 Fintech Select Ltd. FTEC 829 0.0750 0.0600 0.0600 -0.0150 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 25 10.2200 10.1000 10.1100 -0.0200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.0500 0.0000 FORTIS INC. FTS 1423 43.1300 42.1800 42.4800 -0.1800 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 18.3300 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 21.6100 21.6100 21.6100 +0.0300 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 23.9500 0.0000 FINNING INTERNATIONAL INC. FTT 878 30.4300 29.6100 29.6900 +0.1600 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.1400 0.0000 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 Fission 3.0 Corp. FUU 360 0.1000 0.0900 0.0900 -0.0100 Firestone Ventures Inc. FV 6 0.0100 0.0000 FORTUNA SILVER MINES INC. FVI 434 5.7800 5.3900 5.5100 -0.1400 FREEGOLD VENTURES LIMITED J FVL 50 0.0600 0.0600 0.0600 -0.0100 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 4 15.6100 0.0000 GOLDCORP INC. G 1310 13.5600 13.0400 13.3500 -0.1900 Millennial ESports Corp. GAME 859 0.1400 0.1250 0.1300 -0.0100 Great Bear Resources Ltd. GBR 1 2.2500 2.2500 2.2500 +0.6700 GREAT CANADIAN GAMING CORPORATION GC 47 45.1300 44.1400 44.2700 -0.3800 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 69 23.8300 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 5 2.1000 2.1000 2.1000 -0.0800 GRAN COLOMBIA GOLD CORP. A WT J GCM.WT.A 12 0.0150 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 3.6500 0.0000 Global Dividend Growth Split Corp. A GDV 0 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 Goldex Resources Corporation GDX 1 0.0050 0.0000 GIBSON ENERGY INC. GEI 315 19.2900 18.2700 19.1400 +0.6000 Tangelo Games Corp. GEL 1180 0.0250 0.0250 0.0250 +0.0050 Global Energy Metals Corp. GEMC 218 0.0700 0.0650 0.0650 -0.0050 GENENEWS LIMITED J GEN 2104 0.0600 0.0550 0.0600 0.0000 Invictus MD Strategies Corp. GENE 9 1.6900 +0.0100 Glen Eagle Resources Inc. GER 2 0.1550 0.0000 Galane Gold Ltd. GG 130 0.0550 0.0500 0.0550 +0.0050 GOLDGROUP MINING INC. J GGA 480 0.0500 0.0500 0.0500 -0.0050 GOGOLD RESOURCES INC. J GGD 5 0.4100 0.0000 Graphene 3D Lab Inc. GGG 70 0.1150 0.0950 0.1150 +0.0050 GGX Gold Corp. GGX 240 0.1050 0.0950 0.0950 -0.0100 GAMEHOST INC. GH 2 11.5500 11.5500 11.5500 -0.4500 CGI GROUP INC. CL 'A' SV GIB.A 547 86.1700 84.5900 85.4600 +0.5400 Giga Metals Corporation GIGA 0 0.3700 0.0000 Gen III Oil Corporation GIII 6 0.3500 0.0000 GILDAN ACTIVEWEAR INC. GIL 578 39.3900 38.2800 39.1800 +1.0900 Genesis Metals Corp. GIS 2000 0.0900 0.0850 0.0900 +0.0250 Gitennes Exploration Inc. GIT 2280 0.0600 0.0350 0.0350 -0.0100 Goldbank Mining Corporation GLB 1 0.0400 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 357 0.3200 0.2800 0.2800 -0.1950 Great Lakes Graphite Inc. GLK 380 0.0450 0.0450 0.0450 -0.0050 Global Atomic Corporation GLO 8 0.3550 0.0000 Galaxy Digital Holdings Ltd. GLXY 3 2.0500 2.0500 2.0500 -0.2500 GMP CAPITAL INC. GMP 12 2.3600 2.2500 2.4000 +0.0400 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 12.3000 0.0000 Gainey Capital Corp. GNC 300 0.0500 0.0500 0.0500 +0.0050 Greenfields Petroleum Corporation GNF 381 0.0650 0.0600 0.0600 -0.0500 Goldmining Inc. GOLD 53 0.8300 0.8300 0.8300 -0.0900 Golden Dawn Minerals Inc. GOM 150 0.1000 0.0900 0.1000 +0.0100 Good Life Networks Inc. GOOD 350 0.1550 0.1400 0.1400 -0.0250 CANADA GOOSE HOLDINGS INC. SV GOOS 313 79.2600 73.7200 75.8300 +2.0600 Goliath Resources Limited GOT 414 0.1800 0.1650 0.1650 -0.0250 Grande Portage Resources Ltd. GPG 2 0.2300 0.0000 Graphite One Resources Inc. GPH 1550 0.0500 0.0450 0.0450 -0.0050 GREAT PANTHER SILVER LIMITED J GPR 41 1.1100 1.0700 1.0700 0.0000 BSM TECHNOLOGIES INC. J GPS 7 1.2300 1.1400 1.2200 -0.0100 Golden Predator Mining Corp. GPY 2 0.5100 0.0000 Great Quest Fertilizer Ltd. GQ 3 0.5000 0.0000 GoldQuest Mining Corp. GQC 200 0.1650 0.1600 0.1600 -0.0050 GOLDEN QUEEN MINING CO. LTD. J GQM 165 0.1750 0.1400 0.1750 +0.0050 Great Atlantic Resources Corp. GR 2 0.0700 0.0000 Gratomic Inc. GRAT 2305 0.1200 0.0800 0.1050 +0.0300 Golden Arrow Resources Corporation GRG 0 0.4600 0.0000 Growmax Resources Corp. GRO 1370 0.0950 0.0850 0.0850 -0.0150 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 51 57.4700 56.3100 57.1000 +1.7400 GLUSKIN SHEFF + ASSOCIATES INC. GS 106 16.4000 15.9000 15.9000 -0.5000 GOLDEN STAR RESOURCES LTD. GSC 59 0.9500 0.9300 0.9300 -0.0100 Golden Share Resources Corporation GSH 1 0.1400 0.0000 Gatekeeper Systems Inc. GSI 1775 0.1050 0.1000 0.1000 0.0000 Gensource Potash Corporation GSP 395 0.1400 0.1250 0.1350 +0.0100 Goldstrike Resources Ltd. GSR 1 0.1300 0.0000 Gold Standard Ventures Corp. GSV 44 1.9800 1.8900 1.9800 +0.1100 GOEASY LTD. GSY 74 53.2800 49.3900 51.3700 -0.7800 GTA Resources And Mining Inc. GTA 40 0.0300 0.0300 0.0300 +0.0050 GRAN TIERRA ENERGY INC. J GTE 438 4.6600 4.2000 4.5900 +0.3600 GT Gold Corp. GTT 3 0.6100 0.0000 KNIGHT THERAPEUTICS INC. GUD 125 8.3800 8.1600 8.2100 0.0000 Gungnir Resources Inc. GUG 12 0.2700 0.0000 GUYANA GOLDFIELDS INC. J GUY 237 3.4300 3.0000 3.0100 -0.3800 Gowest Gold Ltd. GWA 2670 0.0600 0.0400 0.0400 -0.0200 GREAT-WEST LIFECO INC. GWO 749 31.1100 30.6700 31.0200 -0.1500 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 2 25.7700 25.7700 25.7700 -0.4000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 24.2000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 22.5000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.6000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 26.0400 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 23.6200 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 22.3600 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.5900 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 2 23.8500 23.8500 23.8500 +0.0700 GLOBAL WATER RESOURCES, INC. GWR 0 12.5200 0.0000 GEAR ENERGY LTD. GXE 30 1.1500 1.1100 1.1400 0.0000 GRANITE OIL CORP. J GXO 30 1.8800 1.7000 1.7700 -0.1200 Goldsource Mines Inc. GXS 1429 0.0700 0.0650 0.0700 +0.0050 Goviex Uranium Inc. GXU 650 0.2200 0.2050 0.2050 -0.0050 GUYANA GOLDSTRIKE INC. GYA 1 0.2450 0.0000 HYDRO ONE LIMITED H 1207 19.8800 19.3500 19.8800 +0.5000 Hydro One Limited I.R. 4% 30SEP27 H.IR 3650 28.5000 26.5000 28.2500 +3.2500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 58 10.5700 10.5400 10.5400 -0.0700 HORIZONS SEASONAL ROTATION ETF E UN HAC 6 19.6600 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 9.8003 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 3 8.0500 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 13.7900 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 13.5500 0.0000 Hawkeye Gold & Diamond Inc. HAWK 300 0.0650 0.0550 0.0550 -0.0400 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 1 44.8500 0.0000 HUDSON'S BAY COMPANY HBC 635 11.8600 10.4300 10.7900 +0.0800 Harvest Brand Leaders Plus Income ETF A HBF 1 9.2800 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 2 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 3 22.8600 0.0000 Highbank Resources Ltd. HBK 1110 0.0200 0.0200 0.0200 -0.0050 HUDBAY MINERALS INC. HBM 2547 5.9800 5.4500 5.9000 +0.2600 HOME CAPITAL GROUP INC. HCG 826 15.2400 14.4900 15.0700 +0.4100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 2 17.0000 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 3 24.5600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 7 8.9700 8.9600 8.9600 -0.6300 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 6.8600 0.0000 HEXO Corp. HEXO 1171 8.6200 6.8000 7.7300 +0.6500 HEXO Corp. Wts. HEXO.WT 46 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 0 9.8200 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 384 10.0100 10.0000 10.0100 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 40.2400 40.2400 40.2400 -0.1900 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 3 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 26 15.2200 14.1100 14.1300 +0.0100 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 54 7.4300 6.9000 7.2600 +0.0600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 201 8.6400 8.5000 8.6400 +0.1000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.3100 0.0000 Highland Copper Company Inc. HI 265 0.1000 0.1000 0.1000 0.0000 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. HIP 1194 0.8500 0.6900 0.7900 +0.1000 Newstrike Brands Ltd. Wts. HIP.WT 10327 0.1300 0.1000 0.1200 +0.0350 Newstrike Brands Ltd. Wts. A HIP.WT.A 84 0.1300 0.0000 HIVE Blockchain Technologies Ltd. HIVE 75 0.6800 0.6400 0.6400 -0.0600 HOLLOWAY LODGING CORPORATION J HLC 0 5.0100 0.0000 HIGH LINER FOODS INCORPORATED HLF 51 7.9400 7.7200 7.8800 -0.0100 Havilah Mining Corporation HMC 13 0.3650 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 824 24.4000 20.7300 22.2700 -0.3300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 172 9.7200 9.7000 9.7100 0.0000 Hunt Mining Corp. HMX 5 0.2900 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 110 14.1500 13.1700 14.1500 +0.2800 HORIZON NORTH LOGISTICS INC. J HNL 79 2.5100 2.2300 2.5100 +0.1600 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 1025 3.7900 3.5100 3.5300 -0.0800 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 Hunter Oil Corp. HOC 0 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1894 4.6800 4.2300 4.4600 -0.1800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 51 9.1900 8.9100 9.1500 +0.2900 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 620 11.7700 10.6500 11.0600 +0.2900 Harvest Energy Leaders Plus Income ETF A HPF 1 5.7800 0.0000 Highbury Projects Inc. HPI 9061 0.2150 0.2150 0.2150 -0.0350 HPQ-Silicon Resources Inc. HPQ 1670 0.0800 0.0750 0.0800 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 904 9.7000 9.6400 9.6600 -0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 6.5100 6.5100 6.5100 -3.2900 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 154 73.7800 70.9600 73.2500 +1.6300 H&R REIT HR.UN 595 20.7300 20.1700 20.4100 +0.1700 Stans Energy Corp. HRE 640 0.0300 0.0300 0.0300 +0.0050 Harvest Global Resource Leaders ETF HRES 1 HARTE GOLD CORP. J HRT 829 0.4050 0.3750 0.3750 -0.0350 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 224 3.7300 3.6600 3.6600 -0.1000 HUSKY ENERGY INC. HSE 997 22.0500 21.0500 21.2500 -0.7100 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 0 18.5000 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 2 24.8600 24.8600 24.8600 -0.1200 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 2 25.3000 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 25.1700 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 13.5300 13.5300 13.5300 +0.5300 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 704 59.2700 57.6900 59.0900 +1.2500 Harvest Tech Achievers Growth & Income ETF A HTA 1 9.4400 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 Hut 8 Mining Corp. HUT 1 3.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 0 7.0100 0.0000 Harvest Gold Corp. HVG 4214 0.1000 0.0850 0.0950 +0.0400 Harvest One Cannabis Inc. HVT 253 0.9800 0.9600 0.9800 +0.2100 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.5000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 3 4.1700 4.1600 4.1700 -0.0200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 297 5.6600 5.5200 5.6500 +0.0800 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 66.3100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 157 34.1000 33.7000 33.7600 -0.1300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 82 36.6300 36.2100 36.2100 -0.3100 HYDUKE ENERGY SERVICES INC. HYD 925 0.0400 0.0400 0.0400 0.0000 HYDROGENICS CORPORATION HYG 8 8.5600 7.8500 7.8500 +0.3500 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 9 9.8100 9.8100 9.8100 -0.0500 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 1 9.6900 9.6900 9.6900 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 82 53.5500 51.2600 51.9000 -1.7100 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B IAG.PR.A 1 22.1900 0.0000 INTEGRATED ASSET MANAGEMENT CORP. IAM 0 1.1500 0.0000 IBI GROUP INC. IBG 16 4.6700 4.4900 4.5800 -0.1300 Iron Bridge Resources Inc. IBR 2365 0.8500 0.8300 0.8400 +0.1400 ICC Labs Inc. ICC 58557 1.8900 1.8400 1.8800 +0.1200 Iconic Minerals Ltd. ICM 50 0.0900 0.0900 0.0900 -0.0050 iCo Therapeutics Inc. ICO 2940 0.1150 0.1000 0.1000 -0.0150 Identillect Technologies Corp. ID 2259 0.0650 0.0550 0.0600 -0.0150 Indico Resources Ltd. IDI 60 0.0100 0.0100 0.0100 -0.0050 Imaging Dynamics Company Ltd. IDL 0 0.0300 0.0000 IDM Mining Ltd IDM 730 0.0700 0.0650 0.0700 0.0000 INTACT FINANCIAL CORPORATION IFC 381 105.6400 102.4400 105.2300 +2.0800 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 20.0100 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.5100 0.0000 Intact Financial Corporation IFC.PR.G 1 24.7700 24.7700 24.7700 -0.3000 INTERFOR CORPORATION IFP 265 23.1800 21.9100 22.0500 +0.1600 IGM FINANCIAL INC. IGM 131 36.1000 35.4300 35.6300 -0.3000 IMPERIAL METALS CORP. III 12 1.2000 1.0000 1.1100 +0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 465 11.6200 11.4600 11.5000 +0.2200 Ikkuma Resources Corp. IKM 10 0.5100 0.5000 0.5000 -0.0800 International Lithium Corp. ILC 360 0.1000 0.0750 0.0750 -0.0050 IAMGOLD CORPORATION IMG 1275 5.0500 4.7000 4.7400 -0.2800 IMPERIAL OIL LTD. IMO 1164 39.5700 38.0000 38.9900 -0.2300 INTERMAP TECHNOLOGIES CORPORATION IMP 2 0.4850 0.0000 iMetal Resources Inc. IMR 160 0.0850 0.0800 0.0850 +0.0050 International Montoro Resources Inc. IMT 260 0.0450 0.0450 0.0450 0.0000 IMV Inc IMV 27 7.2400 6.9200 7.0500 -0.0200 InMed Pharmaceuticals Inc. IN 21 0.9800 0.8900 0.9400 +0.1400 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 105 13.7900 13.3900 13.6100 +0.2200 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 1760 98.9900 98.7600 98.9000 +0.2900 Inca One Gold Corp. IO 1795 0.0450 0.0400 0.0400 -0.0100 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 26 4.8000 3.7100 4.0200 -1.2800 INTERNATIONAL PETROLEUM CORPORATION IPCO 3 8.5200 8.4100 8.5200 -0.1000 Imperial Mining Group Ltd. IPG 3 INTER PIPELINE LTD. IPL 2067 23.4500 22.9200 23.0900 -0.1900 IPL Plastics Inc. IPLP 2 13.2500 0.0000 INPLAY OIL CORP. J IPO 35 1.6300 1.6300 1.6300 +0.0200 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 5 Ironside Resources Inc. IRC 0 0.1400 0.0000 ALDERON IRON ORE CORP. J IRON 16 0.2950 0.2850 0.2850 -0.0250 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4 16.7100 16.4400 16.4400 -0.5400 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.6500 0.6500 0.6500 +0.0700 INTERTAPE POLYMER GROUP INC. ITP 151 19.4300 18.8600 19.0400 -0.2800 Internet of Things Inc. ITT 310 0.0400 0.0350 0.0400 0.0000 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 251 13.0000 13.0000 13.0000 -0.3000 IVANHOE MINES LTD. CL 'A' J IVN 830 2.6100 2.3500 2.4900 +0.1000 International Zeolite Corp. IZ 680 0.1400 0.1250 0.1250 -0.1850 InZinc Mining Ltd. IZN 520 0.0700 0.0650 0.0650 -0.0100 JAGUAR MINING INC. J JAG 160 0.2150 0.2050 0.2100 -0.0100 Jaxon Mining Inc. JAX 600 0.1250 0.1150 0.1150 0.0000 JUST ENERGY GROUP INC. JE 458 4.0400 3.7800 3.8100 -0.1500 Jourdan Resources Inc. JOR 502 0.0650 0.0600 0.0650 +0.0050 Jackpot Digital Inc. JP 25 0.2050 0.2050 0.2050 0.0000 James E. Wagner Cultivation Corp. JWCA 25 0.7600 0.0000 Jamieson Wellness Inc. JWEL 65 26.0000 25.7000 25.9900 +0.2600 KINROSS GOLD CORPORATION K 3333 3.8600 3.5200 3.7900 +0.0700 Kalytera Therapeutics Inc. KALY 39447 0.1450 0.0850 0.1200 +0.0300 Kapuskasing Gold Corp. KAP 460 0.0200 0.0200 0.0200 0.0000 HashChain Technology Inc. KASH 5818 0.1000 0.0800 0.0900 -0.0050 KATANGA MINING LIMITED KAT 285 0.7600 0.6500 0.6600 -0.0700 King’s Bay Resources Corp. KBG 50 0.0400 0.0400 0.0400 +0.0050 K-BRO LINEN INC. KBL 2 39.4000 0.0000 Cobalt 27 Capital Corp. KBLT 248 6.2000 5.6400 6.0900 +0.9700 Kincora Copper Limited KCC 0 0.2550 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 17.9500 0.0000 KELT EXPLORATION LTD. J KEL 784 8.2800 7.8800 8.0600 +0.0200 Kenadyr Mining (Holdings) Corp. KEN 650 0.1050 0.0950 0.1000 -0.0050 KERR MINES INC. J KER 26 0.1500 0.1500 0.1500 0.0000 KEYERA CORP. KEY 1023 35.8700 34.6900 35.7300 +0.7600 KINGSWAY FINANCIAL SERVICES INC. KFS 4 3.9200 3.8000 3.9200 +0.6600 Klondike Gold Corp. KG 0 0.2950 0.0000 KHIRON LIFE SCIENCES CORP KHRN 28 1.4000 1.2000 1.4000 +0.1200 KIRKLAND LAKE GOLD LTD. J KL 1146 25.1500 23.4000 24.1000 -0.1700 KELSO TECHNOLOGIES INC. KLS 4 0.7300 0.0000 Kinder Morgan Canada Limited KML 613 17.4700 16.6700 17.2400 +0.6000 Kinder Morgan Canada Limited KML.PR.A 1 24.9900 24.9900 24.9900 +0.0900 Kinder Morgan Canada Limited KML.PR.C 0 24.8400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 141 16.4200 15.9600 16.3100 +0.3700 K92 Mining Inc. KNT 1 0.8100 0.0000 CORVUS GOLD INC. J KOR 44 3.0900 2.9400 3.0100 +0.4600 KP TISSUE INC. KPT 2 9.8900 9.8800 9.8900 +0.1500 Klondike Silver Corp. KS 580 0.0500 0.0450 0.0500 0.0000 Kootenay Silver Inc. KTN 690 0.1250 0.1200 0.1200 -0.0050 Cub Energy Inc. KUB 800 0.0350 0.0300 0.0350 +0.0050 CRIUS ENERGY TRUST UNITS KWH.UN 108 6.2700 6.0200 6.1100 -0.2300 KINAXIS INC. J KXS 33 97.2900 93.9800 94.7500 -0.4300 LOBLAW COMPANIES LIMITED L 699 68.6200 66.2800 66.4600 -1.3600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 3 25.1500 0.0000 LITHIUM AMERICAS CORP. J LAC 150 5.4800 4.9500 5.4800 +0.1400 LARAMIDE RESOURCES LTD. J LAM 773 0.4050 0.3500 0.3950 +0.0650 Latin American Minerals Inc. LAT 1250 0.0200 0.0200 0.0200 -0.0050 LAURENTIAN BANK OF CANADA LB 315 43.0500 42.2400 42.4200 -0.1100 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 21.9800 0.0000 Lattice Biologics Ltd. LBL 51 0.0300 0.0300 0.0300 -0.0250 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 10 9.6300 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.0900 0.0000 Liberty One Lithium Corp. LBY 0 0.3850 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Lithoquest Diamonds Inc. LDI 2 0.5600 0.0000 Lithium Energi Exploration Inc. LEXI 0 0.3600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 51 10.1100 10.0700 10.0700 -0.1200 LEADFX INC. J LFX 3 LGC Capital Ltd. LG 7815 0.2400 0.1600 0.1950 +0.0300 Liberty Gold Corp. LGD 540 0.4050 0.3900 0.4000 -0.0250 LARGO RESOURCES LTD. J LGO 137 2.8900 2.6500 2.8100 +0.1300 LOGISTEC CORP. CL 'B' SV LGT.B 0 52.4900 0.0000 Lico Energy Metals Inc. LIC 1260 0.0350 0.0300 0.0300 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 56 25.6900 25.1500 25.6900 +0.4400 Lion One Metals Limited LIO 4 0.5400 0.0000 Argentina Lithium and Energy Corp. LIT 1835 0.1050 0.0650 0.0750 -0.0300 Leagold Mining Corporation LMC 1 1.9800 1.9800 1.9800 -0.0400 Laurion Mineral Exploration Inc. LME 890 0.1000 0.0900 0.1000 +0.0200 Lomiko Metals Inc. LMR 640 0.0600 0.0500 0.0600 +0.0100 LEON'S FURNITURE LTD. LNF 0 17.6900 0.0000 LINAMAR CORPORATION LNR 90 61.8200 55.0100 60.7400 +5.6600 TomaGold Corporation LOT 1510 0.0550 0.0500 0.0550 0.0000 LSC Lithium Corporation LSC 2 0.6100 0.0000 LSC Lithium Corporation Rts. W.I. LSC.RT 37 Leonovus Inc. LTV 1031 0.2150 0.1500 0.2100 +0.0500 Labrador Technologies Inc . LTX 300 0.0300 0.0250 0.0300 +0.0050 LUCARA DIAMOND CORP. J LUC 137 2.3200 2.1600 2.2800 +0.1300 LUNDIN GOLD INC. J LUG 16 4.8600 4.8100 4.8400 +0.0400 LUNDIN MINING CORPORATION LUN 4517 6.6800 6.1300 6.3900 -0.0300 LEVON RESOURCES LTD. J LVN 15 0.1600 0.1600 0.1600 -0.0050 LiveWell Canada Inc. LVWL 10 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 384 0.2050 0.2000 0.2000 -0.0250 Miranda Gold Corp. MAD 13915 0.0200 0.0150 0.0150 -0.0100 Maritime Resources Corp. MAE 96590 0.0900 0.0800 0.0900 +0.0150 MAG SILVER CORP. J MAG 135 10.0900 9.2500 9.7700 -0.0400 Minera Alamos Inc. MAI 385 0.1200 0.1100 0.1100 -0.0250 MAGELLAN AEROSPACE CORPORATION MAL 17 17.8500 17.3800 17.7200 +0.6200 MARRET RESOURCE CORP. J MAR 0 0.4500 0.0000 MAV Beauty Brands Inc. MAV 1 13.2500 0.0000 MIDAS GOLD CORP. J MAX 148 0.8200 0.7900 0.7900 -0.0200 Maxar Technologies Ltd. MAXR 204 45.6400 43.0000 45.4200 +1.7200 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 MBN CORPORATION EQUITY MBN 0 4.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 23 0.2500 0.2400 0.2400 -0.0250 Mountain China Resorts (Holding) Limited MCG 10 0.0150 0.0150 0.0150 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 30 5.1400 4.8800 4.9100 -0.4400 Medallion Resources Ltd. MDL 27 0.1050 0.1050 0.1050 -0.0100 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 0 6.8300 0.0000 Medx Health Corp. MDX 2 0.1550 0.0000 MONETA PORCUPINE MINES INC. J ME 860 0.1050 0.0900 0.0950 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 25.6000 0.0000 MEG ENERGY CORP. MEG 1158 7.5800 6.7800 7.0200 -0.4400 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 2 23.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 5081 23.4800 22.6800 23.0900 -0.2000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 21.9300 0.0000 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 '9' MFC.PR.I 0 25.1000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 3 25.0200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 4 23.5100 23.4500 23.5100 +0.0800 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 2 23.5200 23.5200 23.5200 -0.0500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 26.2200 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 19.5400 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 4 25.9900 25.7500 25.9900 +0.0700 MAPLE LEAF FOODS INC. MFI 90 32.1800 31.4400 31.5100 -0.0600 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 878 21.5400 21.5200 21.5300 +0.0300 MAGNA INTERNATIONAL INC. MG 489 71.1300 67.8200 70.6400 +1.9500 MEGA URANIUM LTD. J MGA 2840 0.1300 0.1100 0.1250 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 9 19.4900 0.0000 Maple Gold Mines Ltd. MGM 1885 0.1100 0.1000 0.1050 -0.0050 Minto Apartment REIT MI.UN 0 16.7500 0.0000 GENWORTH MI CANADA INC. MIC 69 44.2300 43.5800 43.9600 +0.1700 MINT INCOME FUND TRUST UNITS MID.UN 6 7.0600 7.0200 7.0200 -0.2200 EXCELSIOR MINING CORP. J MIN 27 0.8900 0.8500 0.8500 -0.2800 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 5 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 Mkango Resources Ltd. MKA 0 0.1600 0.0000 Melkior Resources Inc MKR 850 0.0600 0.0600 0.0600 +0.0100 DeepMarkit Corp. MKT 1551 0.0300 0.0250 0.0300 -0.0050 Millennial Lithium Corp. ML 35 1.7600 1.7600 1.7600 -0.1100 ML Gold Corp. MLG 430 0.0700 0.0650 0.0650 0.0000 American Cumo Mining Corporation MLY 2820 0.0800 0.0700 0.0750 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 MacArthur Minerals Limited MMS 670 0.0300 0.0300 0.0300 +0.0050 Mineral Mountain Resources Ltd. MMV 520 0.1500 0.1350 0.1350 -0.2000 Monument Mining Limited MMY 710 0.0550 0.0550 0.0550 -0.0050 Manganese X Energy Corp. MN 61 0.1400 0.1350 0.1400 -0.0150 MANDALAY RESOURCES CORPORATION J MND 1524 0.1500 0.1350 0.1500 0.0000 MITEL NETWORKS CORORATION MNW 7 14.4200 14.3400 14.3400 -0.1100 MOGO FINANCE TECHNOLOGY INC. J MOGO 0 4.8200 0.0000 Mooncor Oil & Gas Corp. MOO 100 0.0050 0.0050 0.0050 -0.0050 Blue Moon Zinc Corp. MOON 1040 0.0700 0.0600 0.0600 -0.0100 Mobi724 Global Solutions Inc. MOS 2560 0.0800 0.0700 0.0750 0.0000 MARATHON GOLD CORPORATION J MOZ 58 0.9100 0.9100 0.9100 +0.0300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 58 2.6300 2.4000 2.5500 +0.1300 Monarques Gold Corporation MQR 3 0.3050 0.0000 Marquee Energy Ltd. MQX 520 0.0250 0.0250 0.0250 -0.0050 MORGUARD CORPORATION MRC 0 164.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 131 14.2700 13.3900 13.9600 +0.3600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 16.3400 16.3100 16.3100 +0.1700 MORGUARD RL ESTATE INVEST TR 4.5% 21DEC21 DEB MRT.DB 560 100.2100 100.2100 100.2100 -0.7900 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 43 12.3300 12.0900 12.2700 +0.0700 METRO INC. MRU 463 40.9700 40.0600 40.1800 -0.2800 Mirasol Resources Ltd. MRZ 6 1.4200 1.4200 1.4200 -0.2800 MORNEAU SHEPELL INC. MSI 111 27.3700 27.0700 27.1300 -0.2400 MINCO SILVER CORPORATION J MSV 4 0.7100 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 0.6700 0.0000 Mountain Boy Minerals Ltd. MTB 770 0.0650 0.0550 0.0650 +0.0050 MULLEN GROUP LTD. MTL 105 15.3600 14.6700 14.9200 -0.5200 Martello Technologies Group Inc. MTLO 609 1.3900 0.5000 1.1800 +0.6800 Metalex Ventures Ltd. MTX 40 0.0350 0.0350 0.0350 0.0000 MTY FOOD GROUP INC. MTY 30 64.4600 63.1300 63.7500 +0.7900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 135 20.7200 20.6800 20.7000 +0.0600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 26.7000 0.0000 MCEWEN MINING INC. J MUX 51 2.6300 2.5100 2.5800 -0.0700 METHANEX CORPORATION MX 99 100.0700 93.7400 98.9800 +4.0800 Maya Gold & Silver Inc. MYA 0 2.6900 0.0000 Namaste Technologies Inc. N 4194 3.7400 2.5700 2.8000 -0.1500 NATIONAL BANK OF CANADA NA 915 65.2700 64.3700 64.7300 -0.2300 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 23.3000 23.3000 23.3000 -0.2900 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 23.1900 0.0000 New Age Metals Inc. NAM 3240 0.0600 0.0450 0.0600 0.0000 North American Nickel Inc. NAN 880 0.0600 0.0550 0.0550 -0.0150 North Arrow Minerals Inc. NAR 2 0.1800 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 22 0.5700 0.5700 0.5700 -0.0400 NORTHCLIFF RESOURCES LTD. J NCF 8 0.1800 0.0000 Nickel Creek Platinum Corp. NCP 170 0.1300 0.1300 0.1300 -0.0400 NEVADA COPPER CORP. J NCU 6 0.5000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1149 0.7500 0.6800 0.6800 -0.0500 INDIVA Limited NDVA 45 0.6300 0.0000 Indiva Limited Wts. NDVA.WT 9 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 404 5.4600 4.8100 4.9600 -0.4500 Nevada Sunrise Gold Corporation NEV 260 0.0750 0.0650 0.0650 0.0000 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 14 14.4900 13.8600 14.2400 -0.5200 NextSource Materials Inc. NEXT 2075 0.0850 0.0650 0.0750 -0.0100 NFI GROUP INC NFI 250 51.8600 50.2000 51.3700 +0.9600 NOVAGOLD RESOURCES INC. J NG 296 4.9400 4.5500 4.6400 +0.0400 NEW GOLD INC. NGD 1601 1.3300 1.0000 1.3100 +0.2200 Nevada Exploration Inc. NGE 6 0.2500 0.0000 Nexia Health Technologies Inc. NGH.H 420 0.0100 0.0100 0.0100 -0.0050 NGEX RESOURCES INC. J NGQ 0 0.9600 0.0000 Pure Nickel Inc. NIC 720 0.0200 0.0150 0.0200 0.0000 Nicola Mining Inc. NIM 3260 0.1200 0.1000 0.1050 -0.0100 DELTA 9 CANNABIS INC NINE 11 1.8500 1.7500 1.7500 +0.3000 Niocan Inc. NIO 1 0.0750 0.0000 Nippon Dragon Resources Inc. NIP 1660 0.0250 0.0200 0.0250 -0.0050 NIKO RESOURCES LTD. NKO 670 0.0700 0.0600 0.0650 0.0000 Neo Lithium Corp. NLC 0 1.1100 0.0000 Northern Empire Resources Corp. NM 1 1.3300 1.3300 1.3300 +0.0700 NEW MILLENNIUM IRON CORP. J NML 920 0.0650 0.0550 0.0650 0.0000 NEMASKA LITHIUM INC. NMX 21261 0.7300 0.6700 0.6850 -0.0250 Nickel One Resources NNN 10 0.0300 0.0300 0.0300 +0.0050 North American Construction Group Ltd. NOA 211 11.7100 10.0300 11.0500 +1.0500 Nordic Gold Corp. NOR 40 0.1050 0.1050 0.1050 -0.0100 Noront Resources Ltd. NOT 15 0.3050 0.0000 Nouveau Monde Graphite Inc. NOU 45 0.3050 0.3000 0.3000 +0.0050 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 0 20.4500 0.0000 NORTHLAND POWER INC. NPI 674 22.9800 21.8300 22.6000 +0.6100 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 6 20.4500 20.3700 20.4500 +0.1900 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 1 17.5700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 24.2900 0.0000 Newrange Gold Corp. NRG 130 0.1000 0.0900 0.0900 -0.0200 Ninepoint Energy Opportunities Trust NRGY.UN 1 5.9800 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 3.0200 0.0000 Naturally Splendid Enterprises Ltd. NSP 2353 0.1400 0.1300 0.1300 -0.0150 NEVSUN RESOURCES LTD. J NSU 4409 5.8100 5.7500 5.7900 -0.0300 Nutrien Ltd. NTR 979 73.8600 72.2900 72.9900 +0.7000 Nanotech Security Corp. NTS 1 0.8900 0.0000 92 Resources Corp. NTY 1110 0.0700 0.0600 0.0700 +0.0150 NeutriSci International Inc. NU 3635 0.1150 0.0800 0.1000 +0.0150 NAUTILUS MINERALS INC. J NUS 1080 0.0850 0.0750 0.0800 -0.0150 NUVISTA ENERGY LTD. NVA 1586 7.6500 7.1400 7.1900 -0.2600 NEOVASC INC. J NVCN 9628 0.0500 0.0350 0.0400 -0.0050 Novo Resources Corp. NVO 6 3.5500 3.3900 3.3900 -0.1100 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 142 26.2500 25.4600 26.0800 +0.8200 NV Gold Corporation NVX 25 0.1650 0.1650 0.1650 +0.0250 NORTH WEST COMPANY INC. (THE) VV NWC 96 30.0900 28.5500 29.2000 -0.1800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 176 11.4500 11.3400 11.3900 -0.0200 NEXGEN ENERGY LTD. J NXE 180 2.6400 2.3100 2.5700 +0.2600 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 4 7.5200 0.0000 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NXGold Ltd. NXN 5 0.1500 0.1500 0.1500 -0.0500 NexOptic Technology Corp. NXO 13 1.0000 0.0000 Nexus Real Estate Investment Trust NXR.UN 1500 2.0000 0.0000 Natcore Technology Inc. NXT 170 0.0600 0.0550 0.0600 0.0000 New Zealand Energy Corp. NZ 10325 0.0250 0.0150 0.0200 -0.0050 NorZinc Ltd. NZC 30 0.1200 0.1100 0.1200 +0.0100 Obsidian Energy Ltd. OBE 427 1.2600 1.1900 1.2000 -0.0500 Oroco Resource Corp. OCO 21 0.2050 0.2000 0.2000 +0.0550 Memex Inc. OEE 800 0.0500 0.0450 0.0450 -0.0050 OCEANAGOLD CORPORATION OGC 1458 3.7600 3.4400 3.5800 -0.1500 OrganiGram Holdings Inc. OGI 620 7.9000 6.5200 6.9500 +0.1000 OrganiGram Holdings Inc. Wts. OGI.WT.A 17 3.2000 0.0000 OK2 Minerals Ltd. OK 1020 0.0250 0.0250 0.0250 -0.0050 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 OROSUR MINING INC. OMI 9319 0.1800 0.0400 0.1550 +0.1250 ONCOLYTICS BIOTECH INC. ONC 153 6.5200 5.1600 6.4900 +0.5400 ONEX CORPORATION SV ONEX 76 93.0200 91.4300 91.5900 +2.5900 Otis Gold Corp. OOO 50 0.1650 0.1650 0.1650 -0.0100 OPSENS INC. J OPS 3 0.9500 0.0000 Optiva Inc. OPT 1 48.6500 48.6500 48.6500 +0.4600 OSISKO GOLD ROYALTIES LTD OR 225 10.1900 9.6800 9.6900 -0.3700 AURA MINERALS INC. J ORA 0 2.1000 0.0000 Orca Gold Inc. ORG 4 0.5500 0.0000 OROCOBRE LIMITED ORDINARY J ORL 3 3.3700 0.0000 Orefinders Resources Inc. ORX 320 0.0650 0.0650 0.0650 +0.0100 Osprey Gold Development Ltd. OS 870 0.0500 0.0400 0.0500 -0.0050 NORBORD INC. OSB 2051 54.7300 50.5800 52.2300 +2.1700 OSISKO MINING INC. J OSK 111 2.4400 2.2900 2.3500 -0.0500 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 10.0700 0.0000 OPEN TEXT CORPORATION OTEX 150 50.6700 49.6500 50.3800 -0.1700 Oculus VisionTech Inc. OVT 5 0.0950 0.0000 ORYX PETROLEUM CORP. LIMITED J OXC 2 0.2300 0.0000 PAN AMERICAN SILVER CORP. PAAS 191 19.6500 18.6000 18.8900 -0.8500 Pacton Gold Inc. PAC 1 0.4950 0.0000 Parallel Mining Corp. PAL 7 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 0 3.0000 0.0000 Patriot One Technologies Inc. PAT 9 1.7000 0.0000 Patriot One Technologies Inc. Wts. PAT.WT 4 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 39 101.1500 97.5500 101.0400 +4.3000 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 20 101.7600 101.7600 101.7600 -0.2300 POLLARD BANKNOTE LIMITED PBL 6 20.6100 20.3600 20.4700 -0.1300 PowerBrand Solutions Inc. PBX 150 0.1350 0.1300 0.1350 -0.0150 CANSO CREDIT INCOME FUND CL A UN PBY.UN 4 11.8300 0.0000 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.3500 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 1265 0.1500 0.1150 0.1250 -0.0200 PRECISION DRILLING CORPORATION PD 2025 4.8700 4.5100 4.7100 +0.0800 Invesco Canadian Dividend Index ETF PDC 20 26.6500 26.5200 26.5400 +0.0600 PURPOSE CORE DIVIDEND FUND ETF PDF 33 26.0400 25.9900 26.0300 +0.1100 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Pediapharm Inc. PDP 2 0.3100 0.0000 Petrodorado Energy Ltd. PDQ 1 0.0300 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 7.7800 0.0000 Pure Energy Minerals Limited PE 396 0.1050 0.1000 0.1000 0.0000 PIERIDAE ENERGY LIMITED PEA 3 3.5300 0.0000 Peeks Social Ltd. PEEK 25 0.1600 0.1600 0.1600 +0.0200 PATTERN ENERGY GROUP INC. CL 'A' PEGI 8 26.3200 26.1100 26.1100 -0.0300 People Corporation PEO 1 8.1500 0.0000 Chakana Copper Corp. PERU 5 0.5800 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 953 10.6600 10.2600 10.4800 -0.0100 Purpose Global Financials Income Fd ETF PFG 0 9.9700 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 279 19.9300 19.9000 19.9300 +0.0300 PREMIER GOLD MINES LIMITED J PG 96 1.9100 1.8000 1.8900 +0.0600 Plato Gold Corp. PGC 70 0.0350 0.0350 0.0350 0.0000 PEREGRINE DIAMONDS LTD. J PGD 120 0.2350 0.2350 0.2350 -0.0050 PENGROWTH ENERGY CORPORATION PGF 3255 0.8900 0.8400 0.8700 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 27 10.5600 10.5600 10.5600 +0.2100 PERSHING GOLD CORPORATION J PGLC 37 1.2900 1.2100 1.2900 -0.9600 Pure Gold Mining Inc. PGM 3 0.5700 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Protech Home Medical Corp. PHM 1490 0.1300 0.1200 0.1300 0.0000 Photon Control Inc. PHO 4 2.2000 2.0900 2.1800 +0.1400 PHX ENERGY SERVICES CORP. PHX 0 2.7000 0.0000 Sprott Physical Gold Trust CAD PHYS 60 12.6900 12.5400 12.5400 -0.0800 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 POLARIS INFRASTRUCTURE INC. J PIF 61 12.6500 11.9800 12.3300 +1.5500 Purpose Multi-Asset Income Fund PINC 1 Purpose Global Innovators Fund PINV 1 PARKLAND FUEL CORPORATION PKI 341 43.0800 41.7400 42.9400 +1.4800 Pinnacle Renewable Holdings Inc. PL 0 15.8500 0.0000 PARK LAWN CORPORATION PLC 5 26.2500 -0.9000 PROMETIC LIFE SCIENCES INC. J PLI 19006 0.5800 0.5300 0.5400 -0.0300 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 Point Loma Resources Ltd. PLX 0 0.2350 0.0000 Playfair Mining Ltd. PLY 5230 0.0350 0.0200 0.0250 -0.0450 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 6 4.1500 4.1200 4.1200 -0.1600 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 2.3600 0.0000 PIMCO Monthly Income Fund PMIF 189 19.4700 19.4200 19.4700 +0.0300 Panoro Minerals Ltd. PML 150 0.1550 0.1550 0.1550 -0.1850 PROMIS NEUROSCIENCES INC. J PMN 126 0.3000 0.2850 0.2850 -0.0600 PERPETUAL ENERGY INC. PMT 37 0.3700 0.3200 0.3200 -0.0500 CPI CARD GROUP INC. PMTS 6 4.8000 4.5300 4.5300 -0.0300 Pennine Petroleum Corporation PNN 600 0.0250 0.0250 0.0250 -0.0050 POLYMET MINING CORP. J POM 10 1.1500 1.1500 1.1500 -0.1200 Painted Pony Energy Ltd. PONY 78 2.6900 2.4900 2.6900 +0.1600 Portofino Resources Inc. POR 470 0.0550 0.0550 0.0550 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 563 13.9300 12.8800 12.9300 -0.4000 POWER CORPORATION OF CANADA SV POW 891 28.3600 28.0300 28.1700 -0.0900 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 24.4500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 22.9000 0.0000 PEMBINA PIPELINE CORPORATION PPL 2156 43.9000 42.6900 43.0500 -0.4900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 25.3000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 22.4300 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 3 24.6800 24.6800 24.6800 -0.1300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 25.3300 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 2 26.1000 26.1000 26.1000 +0.0300 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 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 4 25.3500 25.3500 25.3500 +0.0300 Invesco Canadian Pr Share Index ETF PPS 42 16.5900 16.5900 16.5900 -0.0400 Ppx Mining Corp. PPX 860 0.0950 0.0900 0.0950 +0.0050 Petroteg Energy Inc. PQE 12 1.4200 1.3500 1.3500 -0.1200 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 3 10.7300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 Precipitate Gold Corp. PRG 60 0.0450 0.0450 0.0450 -0.0100 Big Pharma Split Corp. A PRM 0 PERSEUS MINING LIMITED ORDINARY J PRU 1 0.3300 0.0000 Pro Real Estate Investment Trust PRV.UN 26 2.3200 2.3200 2.3200 +0.0700 Prize Mining Corporation PRZ 0 0.1500 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 105 50.0200 50.0200 50.0200 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 402 17.8300 17.8100 17.8300 -0.0100 PetroShale Inc. PSH 0 1.8500 0.0000 PASON SYSTEMS INC. PSI 52 20.8400 20.1600 20.2100 -0.5100 PRAIRIESKY ROYALTY LTD. PSK 748 24.6700 23.3600 23.8100 -0.8200 Sprott Physical Silver Trust PSLV 192 6.7600 6.6500 6.6900 -0.1100 Pistol Bay Mining Inc. PST 5 0.0600 0.0000 Invesco Tactical Bond ETF PTB 4 18.9300 0.0000 Pioneering Technology Corp. PTE 220 0.1600 0.1400 0.1400 -0.0300 Pender Growth Fund Inc. PTF 0 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 2.0700 0.0000 POET Technologies Inc. PTK 6 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 1223 0.2300 0.1450 0.2050 +0.0450 Purepoint Uranium Group Inc. PTU 460 0.0700 0.0650 0.0700 +0.0050 Pancontinental Resources Corporation PUC 300 0.0700 0.0700 0.0700 +0.0050 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 22.3900 0.0000 Pulse Oil Corp. PUL 1 Puma Exploration Inc. PUMA 2940 0.0650 0.0550 0.0600 -0.0050 Pure Global Cannabis Inc. PURE 152 0.3550 0.3500 0.3550 +0.0250 PRETIUM RESOURCES INC. J PVG 935 10.2700 9.0400 10.1600 +0.8400 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. AA Pr Series 8 PVS.PR.F 0 25.6000 0.0000 POWER FINANCIAL CORPORATION PWF 1451 29.9500 29.5100 29.8400 -0.0200 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 21.6200 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 23.8400 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 25.4100 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 4 25.7200 25.7200 25.7200 -0.0300 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 3 22.4500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 3 23.2200 23.2200 23.2200 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 25.6500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 19.7000 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 21.6500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 2 24.5300 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 23.7400 23.7400 23.7400 +0.2300 Power Metals Corp. PWM 10 0.2200 0.2200 0.2200 -0.0250 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 4 27.8900 0.0000 PAREX RESOURCES INC. J PXT 1310 21.8700 19.4900 20.3800 +1.4600 BLACKPEARL RESOURCES INC. J PXX 66 1.2400 1.2000 1.2000 +0.0200 PURPOSE PREMIUM YIELD FUND ETF PYF 34 19.2000 19.1600 19.2000 -0.1100 PyroGenesis Canada Inc. PYR 14 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 39 9.7000 9.3200 9.6900 -0.4000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 QUEBECOR INC. CL 'B' SV QBR.B 273 26.4300 25.1700 26.2100 +0.9500 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 3 26.4600 0.0000 QUESTERRE ENERGY CORPORATION J QEC 30 0.4850 0.4450 0.4850 +0.0550 Quantum International Income Corp. QIC 8 1.1100 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 6 QMX Gold Corporation QMX 3580 0.0800 0.0700 0.0750 -0.0200 RESTAURANT BRANDS INTERNATIONAL INC QSR 407 76.9800 74.1700 76.0000 +1.5300 Quarterhill Inc. QTRH 41 1.9900 1.9300 1.9300 +0.0200 AGFiQ ENHANCED CORE US EQUITY ETF QUS 2 26.1000 0.0000 Qyou Media Inc. QYOU 318 0.1600 0.1550 0.1550 -0.0250 RED EAGLE MINING CORPORATION J R 1494 0.0900 0.0800 0.0800 -0.0100 Rambler Metals and Mining Plc RAB 0 0.1300 0.0000 STINGRAY DIGITAL GROUP INC. SV RAY.A 14 9.3100 9.1800 9.3100 +0.1100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 83 49.8000 49.1100 49.2300 +0.1300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 9.1000 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 Robex Resources Inc. RBX 215 0.1150 0.1150 0.1150 0.0000 Resource Capital Gold Corp RCG 610 0.0200 0.0200 0.0200 0.0000 RICHELIEU HARDWARE LTD. RCH 59 31.5000 30.4200 30.4200 -0.1400 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1023 68.6300 67.6700 68.0900 +0.1800 Rock Tech Lithium Inc. RCK 3 1.0000 1.0000 1.0000 -0.4500 Real Matters Inc. REAL 8 5.4600 5.2500 5.3100 -0.4200 RECIPE UNLIMITED CORPORATION RECP 1 28.1600 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1014 25.8100 25.3700 25.6400 +0.2400 Invesco S&P/TSX REIT Income Index ETF REIT 0 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 3 4.2500 4.1500 4.1500 0.0000 Orex Minerals Inc. REX 120 0.0850 0.0850 0.0850 -0.0450 RIFCO Inc. RFC 0 1.2400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 90 20.0700 18.4100 19.2700 +0.3800 Romios Gold Resources Inc. RG 795 0.0600 0.0500 0.0500 0.0000 Redstar Gold Corp. RGC 3740 0.0350 0.0300 0.0300 -0.0050 ARGEX TITANIUM INC. J RGX 3708 0.0400 0.0350 0.0350 -0.0050 Reliq Health Technologies RHT 414 1.3500 1.1500 1.1900 -0.2500 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 15.0000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 24.2900 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 19.2500 0.0000 Rio2 Limited RIO 0 0.6200 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 18 17.0000 16.8500 16.9700 +0.2100 Rockhaven Resources Ltd. RK 265 0.1350 0.1350 0.1350 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 1 18.9700 18.9700 18.9700 0.0000 RBC STRATEGIC GLBL DIVIDEND LEADRS ETF CAD UN RLD 0 Relevium Technologies Inc. RLV 1749 0.1600 0.1150 0.1350 +0.0200 Routemaster Capital Inc. RM 0 0.3850 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 14 10.6100 10.4400 10.5400 +0.0100 RUBICON MINERALS CORPORATION J RMX 8 1.3300 1.2500 1.3200 +0.0700 TRANSALTA RENEWABLES INC. RNW 370 12.1300 11.8300 11.8800 -0.0800 ROYAL NICKEL CORPORATION J RNX 598677 0.3200 0.1350 0.2800 +0.1900 Route1 Inc. ROI 40 0.0450 0.0450 0.0450 -0.0050 Roots Corporation ROOT 499 9.7200 6.6000 6.8500 -2.7500 Roscan Minerals Corp. ROS 1 Rover Metals Corp. ROVR 385 0.0550 0.0550 0.0550 -0.0250 ROXGOLD INC. J ROXG 61 0.9000 0.8900 0.8900 -0.0400 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 7 22.9700 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 0 18.0000 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 24 24.1600 24.1400 24.1600 +0.0100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 37.5000 0.0000 Red Pine Exploration Inc. RPX 5330 0.0550 0.0500 0.0500 -0.0100 Relentless Resources Ltd. RRL 42887 0.2050 0.0750 0.1350 +0.0600 Relentless Resources Ltd. Rts. RRL.RT 7105 0.0450 0.0050 0.0150 +0.0100 ROGERS SUGAR INC. RSI 84 5.7000 5.5800 5.5800 -0.0400 Radient Technologies Inc. RTI 295 0.8800 0.8800 0.8800 -0.0100 CANADIAN RESOURCES INCOME TRUST UNITS RTU.UN 0 9.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 34.1500 0.0000 Pure Multi-Family REIT LP RUF.UN 162 8.7100 8.5000 8.7000 +0.1800 RUSSEL METALS INC. RUS 88 27.7900 27.2100 27.6500 +0.1500 Revelo Resources Corp. RVL 1760 0.0100 0.0100 0.0100 -0.0050 Revive Therapeutics Ltd. RVV 45 0.2350 0.2300 0.2300 +0.0100 RESVERLOGIX CORP. J RVX 38 3.9900 3.5700 3.7000 -0.2300 FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 0 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 2750 104.0500 102.7800 103.1000 -0.4800 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 0 25.2500 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 2 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 1 25.3600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 23.5500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 4 25.0700 25.0600 25.0700 +0.0100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 8 24.4100 24.3800 24.4100 -0.0400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 1 25.2900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1000 24.5800 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 5 26.3200 26.3200 26.3200 +0.0200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 26.3800 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.9400 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.4900 0.0000 RYU Apparel Inc. RYU 4847 0.1400 0.1050 0.1200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2121 0.8300 0.7700 0.8100 +0.0100 Sherritt International Corporation Wts. S.WT 12 0.1700 -0.0500 Sable Resources Ltd. SAE 0 0.2600 0.0000 SAPUTO INC. SAP 191 39.3200 37.7500 38.7400 +0.3700 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 370 0.0200 0.0200 0.0200 -0.0050 SABINA GOLD & SILVER CORP. J SBB 6 1.3000 1.3000 1.3000 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 14.0500 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.2300 0.0000 Sanibel Ventures Corp. SBEL.P 1 SERABI GOLD PLC ORDINARY J SBI 2 1.5000 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Silver Bear Resources plc SBR 5 0.1700 0.0000 Savary Gold Corp. SCA 510 0.0400 0.0400 0.0400 0.0000 SHAWCOR LTD. SCL 37 25.3500 24.9500 25.3500 -0.1300 theScore, Inc. SCR 100 0.3200 0.3200 0.3200 -0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 2 0.1800 0.0000 Santacruz Silver Mining Ltd. SCZ 15 0.0950 0.0950 0.0950 +0.0050 SDX Energy Inc. SDX 5 0.9800 0.0000 SEABRIDGE GOLD INC. J SEA 44 14.4000 13.8700 13.9500 -0.3700 Evolve Marijuana ETF SEED 0 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 260 8.1700 7.9500 8.0800 -0.0600 SPECTRA7 MICROSYSTEMS INC. J SEV 234 0.1550 0.1300 0.1500 +0.0150 Seaway Energy Services Inc. SEW 4 0.2000 0.0000 SURGE ENERGY INC. J SGY 554 2.4900 2.3100 2.4400 +0.1200 Sego Resources Inc. SGZ 260 0.0400 0.0400 0.0400 -0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 8 4.4800 4.3000 4.4800 +0.3000 SHOPIFY INC. CL 'A' SV SHOP 32 203.9000 192.4600 202.0400 +26.1500 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 2 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 103 17.5100 17.2700 17.3600 +0.1600 Sokoman Iron Corp. SIC 3965 0.1900 0.1500 0.1900 +0.0150 Sienna Resources Inc. SIE 540 0.0700 0.0600 0.0650 -0.0400 SPROTT INC. SII 74 3.1500 3.0300 3.1000 -0.0400 SilverCrest Metals Inc. SIL 10 3.0000 2.9100 2.9900 -0.1300 Siyata Mobile Inc. SIM 2 0.4200 0.0000 Serengeti Resources Inc. SIR 460 0.1500 0.1350 0.1350 0.0000 SAVARIA CORPORATION J SIS 123 20.7900 20.0500 20.0700 -0.4000 STELLA-JONES INC. SJ 145 45.1100 44.4900 44.6600 -0.0800 Saint Jean Carbon Inc. SJL 620 0.0300 0.0250 0.0250 -0.0100 Shaw Communications Inc. SJR.A 0 34.0300 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1024 25.3900 24.9900 25.3800 +0.3000 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 18.6200 18.6200 18.6200 +0.1100 Skeena Resources Limited SKE 185 0.6100 0.6100 0.6100 +0.0500 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.7300 0.0000 SUN LIFE FINANCIAL INC. SLF 1330 50.9900 50.0900 50.5500 -0.2800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 22.4500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 22.7700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.5400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.6400 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 21.7000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 19.9900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 2 21.8300 21.8300 21.8300 -0.6000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 24.1800 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 19.0500 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 22.5000 0.0000 Standard Lithium Ltd. SLL 5 1.3700 0.0000 Solitario Zinc Corp. SLR 5 0.4750 0.4750 0.4750 -0.0250 SIMBA ESSEL ENERGY INC SMB 400 0.0150 0.0150 0.0150 -0.0100 Sama Resources Inc./Ressources Sama Inc. SME 2 0.2600 0.0000 SEMAFO INC. J SMF 710 3.2400 2.9900 3.1600 +0.0700 SIERRA METALS INC. J SMT 4 3.3500 3.3500 3.3500 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 83 8.9600 8.8200 8.8300 -0.0100 SNC - LAVALIN GROUP INC. SNC 186 54.0100 51.8400 52.7200 -0.9400 Senator Minerals Inc. SNR 65 0.0750 0.0750 0.0750 -0.0300 Select Sands Corp. SNS 10 0.2400 0.2400 0.2400 +0.0100 Sonoro Energy Ltd. SNV 20 0.0350 0.0300 0.0350 0.0000 Solar Alliance Energy Inc. SOLR 367 0.0450 0.0350 0.0400 -0.0050 SOPerior Fertilizer Corp. SOP 1300 0.0650 0.0600 0.0600 0.0000 SLATE OFFICE REIT UNITS SOT.UN 64 7.9200 7.8300 7.9100 +0.0600 STUART OLSON INC. SOX 4 5.5600 5.5600 5.5600 -0.2100 SUNOPTA, INC. SOY 56 9.8300 9.3300 9.7700 -0.0600 Spanish Mountain Gold Ltd. SPA 530 0.0700 0.0650 0.0650 -0.0050 SUPERIOR PLUS CORP. SPB 288 12.9700 12.7200 12.7800 -0.1200 Spark Power Group Inc. SPG 54 2.9500 2.7600 2.7900 -0.1600 Spark Power Group Inc. Wts. SPG.WT 26 0.4200 0.4000 0.4200 +0.0200 Sunset Pacific Petroleum Ltd. SPK 1190 0.0350 0.0300 0.0350 0.0000 Snipp Interactive Inc. SPN 2230 0.0700 0.0600 0.0600 0.0000 Sportscene Group Inc. SPS.A 0 8.5100 0.0000 Stellar AfricaGold Inc. SPX 130 0.0300 0.0250 0.0300 0.0000 Spackman Equities Group Inc. SQG 240 0.0250 0.0250 0.0250 0.0000 Stria Lithium Inc. SRA 270 0.0350 0.0300 0.0300 -0.0050 Searchlight Resources Inc. SRCH 300 0.0300 0.0300 0.0300 -0.0150 SRG Graphite Inc. SRG 4 1.0000 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 12 1.5500 1.5000 1.5500 +0.1400 Sparton Resources Inc SRI 1230 0.0550 0.0500 0.0550 -0.0050 Spearmint Resources Inc. SRJ 6010 0.0350 0.0300 0.0300 -0.0100 SmartCentres REIT Variable Voting SRU.UN 433 31.5700 31.0300 31.4400 +0.2500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 15.2500 0.0000 Storm Resources Ltd. SRX 7 2.6300 2.3900 2.6300 +0.0800 Spectra Inc SSA 10 0.0400 0.0400 0.0400 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 5 8.8600 8.8500 8.8500 -0.0300 Sigma Industries Inc. SSG 3 SANDSTORM GOLD LTD. SSL 125 5.1600 4.8000 4.8000 -0.2800 SSR Mining Inc. SSRM 144 11.4100 10.9200 11.3800 +0.4200 Sanatana Resources Inc. STA 450 0.0250 0.0250 0.0250 0.0000 STEP Energy Services Ltd. STEP 160 6.1900 5.7000 5.7800 -0.3100 Strategic Resources Inc. STI 2 0.0400 0.0000 STELCO HOLDINGS INC. STLC 87 23.0100 22.5100 22.9300 -0.0600 Stamper Oil & Gas Corp. STMP 150 0.0450 0.0450 0.0450 -0.0400 STANTEC INC. STN 64 33.3500 32.5200 32.6700 -0.6600 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 2629 51.8700 49.6800 49.8700 -1.5900 SOLIUM CAPITAL INC. J SUM 2 11.1600 11.1200 11.1600 +0.1000 Surge Exploration Inc. SUR 3 0.0500 0.0000 Sernova Corp. SVA 245 0.1850 0.1800 0.1800 -0.0200 SILVER BULL RESOURCES, INC. J SVB 450 0.1300 0.1250 0.1300 0.0000 Storagevault Canada Inc. SVI 56 2.6400 2.5800 2.6000 -0.0500 SILVERCORP METALS INC. J SVM 330 3.5000 3.3400 3.4000 -0.0500 SIERRA WIRELESS, INC. SW 201 29.1600 25.6800 28.1500 +2.2500 Sarama Resources Ltd. SWA 380 0.0700 0.0650 0.0650 -0.0150 STORNOWAY DIAMOND CORPORATION J SWY 1473 0.3950 0.3300 0.3900 +0.0600 Strata-X Energy Ltd. SXE 1020 0.0500 0.0450 0.0450 -0.0050 SLAM Exploration Ltd. SXL 110 0.0350 0.0350 0.0350 0.0000 SUPREMEX INC. SXP 5 3.3500 3.2800 3.3100 +0.0300 Purpose Strategic Yield Fund SYLD 2 Sylogist Ltd. SYZ 0 11.9000 0.0000 TELUS CORPORATION T 1222 48.6800 48.0400 48.2900 -0.0800 TRANSALTA CORPORATION TA 706 7.5200 7.3400 7.3900 -0.0500 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 14.3300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 21.7400 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 22.0500 0.0000 Tasca Resources Ltd. TAC 490 0.0450 0.0450 0.0450 0.0000 Tetra Bio Pharma Inc. TBP 158 1.3900 1.1800 1.3400 +0.1100 Tetra Bio Pharma Inc.Wts TBP.WT 12 TUCOWS INC. TC 0 76.1400 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 445 26.5500 24.0000 24.0000 -2.9400 TRICON CAPITAL GROUP INC. TCN 134 11.2400 11.0800 11.1000 -0.0900 TRICON CAPITAL GROUP INC 5.75% 31MR22 DEB USF TCN.DB.U 200 104.8000 104.8000 104.8000 +1.5000 TRICAN WELL SERVICE LTD. TCW 2383 2.7400 2.4100 2.4800 -0.2300 TORONTO-DOMINION BANK (THE) TD 3021 79.8600 78.4700 78.9800 -0.6500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 23.5100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 4 23.3100 23.3100 23.3100 -0.2400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 23.4600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 501 24.6300 24.6300 24.6300 -0.1700 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 0 24.4600 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 26.3900 26.3900 26.3900 +0.0400 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 14 25.9700 25.9700 25.9700 +0.0100 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 5 25.2000 25.1200 25.2000 -0.0300 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 25.1000 25.1000 25.1000 +0.0500 TD Bk Pr Ser 20 TD.PF.K 50 24.9500 24.8800 24.9400 -0.0100 TORONTO-DOMINION BANK(THE) FLTG RT PR SER Z TD.PR.Z 3 25.0500 25.0500 25.0500 +0.2500 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 TRINIDAD DRILLING LTD. TDG 352 1.8100 1.7100 1.8000 +0.0600 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1570 30.9400 27.9400 30.5900 +1.6800 Terraco Gold Corp. TEN 550 0.0750 0.0700 0.0750 0.0000 FluroTech Ltd. TEST 3 0.6300 0.0000 Tervita Corporation TEV 0 8.7720 0.0000 Tervita Corporation Wts. TEV.WT 2 TIMBERCREEK FINANCIAL CORP. TF 53 9.3600 9.1800 9.2400 -0.1100 TFI INTERNATIONAL INC. TFII 143 48.1000 47.0600 47.8900 +0.5300 TRANSGLOBE ENERGY CORPORATION J TGL 94 4.9500 4.3100 4.7400 +0.5100 The Green Organic Dutchman Holdings Ltd. TGOD 1332 8.4900 6.5000 7.4700 +1.0500 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 0 1.7000 0.0000 Tango Mining Limited TGV 390 0.0250 0.0250 0.0250 0.0000 TERANGA GOLD CORPORATION J TGZ 208 4.0000 3.7600 3.8500 -0.0300 THERATECHNOLOGIES INC. TH 43 9.6400 8.5500 9.1200 -0.5000 TAHOE RESOURCES INC. J THO 1047 3.7500 3.4100 3.5200 -0.2200 Therma Bright Inc. THRM 310 0.0300 0.0250 0.0300 0.0000 TITAN MINING CORPORATION TI 16 1.2700 1.2000 1.2000 -0.0800 TOROMONT INDUSTRIES LTD. TIH 62 65.2200 61.9900 65.0400 +2.3800 Terra Firma Capital Corporation TII 1 0.7600 0.0000 Tinka Resources Limited TK 33 0.3800 0.3700 0.3750 -0.0550 TASEKO MINES LIMITED TKO 93 0.9800 0.9300 0.9300 -0.0400 Tarku Resouces Ltd. TKU 70 0.0250 0.0250 0.0250 +0.0100 Trackx Holdings Inc. TKX 0 0.2300 0.0000 Troilus Gold Corp. TLG 2 1.0500 1.0000 1.0000 -0.3800 Theralase Technologies Inc. TLT 49 0.3500 0.3250 0.3250 -0.0300 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 14 27.9500 27.9500 27.9500 -0.0300 TITAN MEDICAL INC. TMD 10 2.5200 2.5200 2.5200 -0.3500 TITAN MEDICAL INC. 'H' WT J TMD.WT.H 7 TMAC RESOURCES INC. J TMR 5 4.1400 4.0900 4.1100 -0.9800 TRANSATLANTIC PETROLEUM LTD. J TNP 11 2.3100 2.3000 2.3000 +0.0600 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 21 6.7100 6.6600 6.7000 0.0000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 15 0.5300 0.5100 0.5100 +0.0400 Tri Origin Exploration Ltd. TOE 160 0.0250 0.0150 0.0250 +0.0050 TORC OIL & GAS LTD. TOG 623 6.6500 6.2600 6.3100 -0.2400 Tolima Gold Inc. TOM 310 0.0100 0.0100 0.0100 +0.0050 Torq Resources Inc. TORQ 0 0.6900 0.0000 TSO3 INC. J TOS 2 0.6500 0.0000 TOTAL ENERGY SERVICES INC. TOT 35 12.3300 11.6100 11.6100 -0.5800 TOURMALINE OIL CORP. TOU 1964 21.8000 19.7400 21.2800 +1.0600 SPIN MASTER CORP. SV TOY 101 53.5200 51.1900 53.4000 +2.6600 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 TEN PEAKS COFFEE COMPANY INC. TPK 1 7.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 95.4600 95.4600 95.4600 +1.3000 THOMSON REUTERS CORPORATION TRI 1897 59.4400 57.9800 59.3600 +0.3600 TRILLIUM THERAPEUTICS INC. J TRIL 4 8.2000 8.2000 8.2000 +0.3700 TRILOGY INTERNATIONAL PARTNERS INC. WT J TRL.WT 5 1.5800 0.0000 TRANSCANADA CORPORATION TRP 2201 55.7400 54.4300 54.5600 -1.0800 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 17.6000 17.6000 17.6000 -0.1500 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 3 22.7200 22.7200 22.7200 +0.0200 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 22.6500 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 3 24.3900 24.3900 24.3900 +0.5900 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 26.2000 26.2000 26.2000 -0.1400 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 8 25.9100 25.9100 25.9100 +0.0300 TURQUOISE HILL RESOURCES LTD. TRQ 823 2.8800 2.7700 2.7700 -0.0900 CannTrust Holdings Inc. TRST 992 12.8300 10.4000 10.9700 +0.7100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 9.1200 9.0900 9.0900 +0.1900 The Stars Group Inc. TSGI 435 32.8800 30.4100 32.7300 +0.6500 TREE ISLAND STEEL LTD. TSL 3 2.8200 2.7600 2.8200 +0.2300 Trisura Group Ltd. TSU 0 25.8100 0.0000 Tinkerine Studios Ltd. TTD 560 0.0250 0.0200 0.0250 0.0000 Honey Badger Exploration Inc. TUF 1730 0.0600 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 6215 0.7200 0.6700 0.7100 +0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 400 4.8400 4.5400 4.7500 +0.0700 Tvi Pacific Inc. TVI 258 0.0100 0.0100 0.0100 -0.0050 TerraVest Industries Inc. 7% 30JUN20 TVK.DB 150 130.0000 130.0000 130.0000 +7.0000 Traverse Energy Ltd. TVL 410 0.1050 0.0950 0.0950 -0.1050 TWC ENTERPRISES LIMITED TWC 0 10.3800 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 65 1.5500 1.4500 1.4700 +0.0300 Tower Resources Ltd. TWR 200 0.0500 0.0500 0.0500 -0.0800 Twyford Ventures Inc. TWY 10090 0.2500 0.2500 0.2500 -0.0050 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 10 17.2500 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 1 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 384 10.7800 9.2100 10.3000 +1.0700 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 5 2.9000 2.8400 2.8700 +0.0300 URANIUM PARTICIPATION CORPORATION U 207 4.7700 4.6500 4.6800 +0.0500 UEX CORPORATION J UEX 4030 0.2050 0.1800 0.1850 -0.0100 DOMTAR CORPORATION UFS 71 69.8700 67.6000 69.8300 +1.0500 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 8 38.7800 38.7800 38.7800 +0.3400 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 50 21.2000 20.9600 21.1000 +0.1800 URTHECAST CORP. J UR 2446 0.1900 0.1650 0.1700 -0.0300 Uracan Resources Ltd. URC 1020 0.0200 0.0200 0.0200 -0.0050 UR-ENERGY INC. J URE 42 1.1400 1.0600 1.1000 +0.0500 AMERICAS SILVER CORPORATION J USA 7 2.8400 2.8000 2.8000 -0.4200 Unity Energy Corp. UTY 100 0.1200 0.1200 0.1200 +0.0200 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.5300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 138 24.8200 24.7200 24.7300 -0.0700 Vangold Mining Corp. VAN 1360 0.0450 0.0400 0.0450 0.0000 VANC Pharmaceuticals Inc. VANC 7 0.1450 0.0000 VERSABANK J VB 0 7.5000 0.0000 Vanguard Balanced ETF Portfolio VBAL 10 25.1000 25.1000 25.1000 -0.1500 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 3 26.5500 26.5500 26.5500 -0.0500 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 10 24.1000 24.0700 24.0700 -0.0700 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 5 34.8300 0.0000 VECIMA NETWORKS INC. VCM 1 9.0000 9.0000 9.0000 +0.0200 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 86 32.8200 32.5800 32.6000 -0.1000 Vanguard Conservative ETF Portfolio VCNS 3 25.1700 0.0000 Vatic Ventures Corp VCV 385 0.1000 0.0950 0.1000 -0.0100 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 15 35.0200 34.7000 34.9400 -0.3000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 27 33.8500 33.6400 33.7000 -0.5800 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 104 32.1300 31.2300 31.9700 -0.0600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 59 40.7200 40.0600 40.7200 +0.6400 Enforcer Gold Corp. VEIN 4410 0.0450 0.0300 0.0350 -0.0150 VERMILION ENERGY INC. VET 442 41.9000 40.3200 41.0300 -0.2400 VILLAGE FARMS INTERNATIONAL, INC. VFF 361 8.2000 6.7800 7.0400 +0.1600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 108 67.6300 66.8500 67.4500 +0.0400 Visible Gold Mines Inc. VGD 9 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 35 48.9600 48.8000 48.8000 -0.2900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 37.9000 0.0000 Global Gardens Group Inc. VGM 440 0.0200 0.0200 0.0200 -0.0050 Vanguard Growth ETF Portfolio VGRO 17 25.1700 25.0100 25.0100 -0.2300 VISTA GOLD CORP. VGZ 10 0.6400 0.6300 0.6300 -0.0700 Vitalhub Corp. VHI 1760 0.1600 0.1450 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 819 14.8400 13.9800 13.9900 -0.6000 Societe d' Exploration Miniere Vior Inc. VIO 350 0.0800 0.0800 0.0800 -0.0200 Visionstate Corp. VIS 1987 0.0400 0.0300 0.0350 0.0000 Victoria Gold Corp. VIT 183 0.3200 0.3100 0.3100 -0.0200 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 198 28.1400 27.7300 28.1100 +0.2000 Vivo Cannabis Inc. VIVO 253 1.8900 1.6800 1.7000 -0.0800 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 VALEURA ENERGY INC. J VLE 88 3.7800 3.3800 3.5600 +0.2200 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 1 Viemed Healthcare, Inc. VMD 85 6.8200 5.7800 6.0200 -0.7800 5N PLUS INC. VNP 1 3.5400 0.0000 VALENER INC. VNR 101 19.9300 19.5000 19.6300 -0.3000 ValOre Metals Corp. VO 5 0.5300 0.5300 0.5300 +0.0100 Vanadium One Energy Corp. VONE 180 0.0700 0.0600 0.0700 +0.0100 VentriPoint Diagnostics Ltd. VPT 70 0.1850 0.1850 0.1850 -0.0050 Valterra Resource Corporation VQA 550 0.0200 0.0200 0.0200 -0.0050 VIQ Solutions Inc. VQS 790 0.1300 0.1150 0.1200 -0.0200 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 30.7000 0.0000 Petro-Victory Energy Corp. VRY 1050 0.0250 0.0200 0.0250 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 60 23.5600 23.5300 23.5500 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 1533 23.8900 23.8900 23.8900 -0.0700 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 0 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 12 50.0800 0.0000 Vendetta Mining Corp. VTT 135 0.1750 0.1700 0.1700 -0.0100 Virginia Energy Resources Inc. VUI 5 0.2350 0.2350 0.2350 +0.0150 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 95 53.3200 52.7300 53.2000 -0.0100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 23 57.1700 56.9900 56.9900 +3.1400 VVC Exploration Corporation VVC 450 0.0400 0.0300 0.0400 +0.0150 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 6 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 36.7700 0.0000 Vaxil Bio Ltd. VXL 50 0.0750 0.0750 0.0750 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 8 26.8800 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 4 25.9000 25.8700 25.8700 -0.0100 Western Atlas Resources Inc. WA 7 Current Water Technologies Inc. WATR 250 0.0800 0.0800 0.0800 0.0000 Consolidated Woodjam Copper Corp. WCC 5 0.0750 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 376 106.6300 102.5500 103.1500 -3.1000 WHITECAP RESOURCES INC. J WCP 1290 8.0200 7.5800 7.7700 -0.2500 WESDOME GOLD MINES LTD. WDO 232 3.6500 3.3600 3.3900 +0.0500 CANOPY GROWTH CORPORATION J WEED 3229 70.0300 52.8800 61.4600 -6.2800 WESTERN FOREST PRODUCTS INC. WEF 366 2.3100 2.2600 2.3000 +0.0500 WESTERNONE INC. WEQ 1 1.5300 1.5300 1.5300 -0.0900 WEST FRASER TIMBER CO. LTD. WFT 343 89.4900 84.5400 85.5200 +0.0500 White Gold Corp. WGO 31 0.5900 0.5900 0.5900 -0.0800 White Metal Resources Corp. WHM 6 0.1200 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 3 13.8500 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 845 20.5500 19.1300 20.4400 +1.1400 WAJAX CORPORATION WJX 27 27.7400 26.9400 27.3000 +0.0200 WestKam Gold Corp. WKG 4220 0.0100 0.0100 0.0100 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 2265 0.1500 0.0900 0.1350 +0.0050 WeedMD Inc. WMD 343 2.4700 2.0600 2.1800 -0.1800 WESTON LTD. GEORGE WN 58 99.5200 97.0300 97.1600 -2.0700 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 23.7900 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 24.2900 24.2900 24.2900 +0.1400 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.3200 0.0000 The Wonderfilm Media Corporation WNDR 7 WINPAK LIMITED WPK 7 49.6200 48.9300 49.0900 0.0000 Wheaton Precious Metals Corp. WPM 738 21.0200 19.8800 20.8100 -0.2000 WESTPORT FUEL SYSTEMS INC. WPRT 15 4.2900 4.0400 4.2800 -0.0500 WESTERN ENERGY SERVICES CORP. WRG 30 0.7900 0.7500 0.7700 -0.0500 WESTERN COPPER AND GOLD CORPORATION J WRN 13 0.8500 0.8500 0.8500 0.0000 Walker River Resources Corp. WRR 60 0.0550 0.0550 0.0550 0.0000 WESTERN RESOURCES CORP. J WRX 5 0.4000 0.0000 WSP GLOBAL INC. WSP 231 71.2200 69.6900 70.5000 +1.0900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 166 26.8000 26.1100 26.7600 +0.4800 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 11 18.7900 18.6400 18.6400 +0.0100 TMX GROUP LIMITED X 42 88.1800 85.7100 85.7100 +0.3300 GOLDMONEY INC. XAU 3 2.7100 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 28 26.2700 25.8500 26.2700 +0.0500 iShares Core Canadian Universe Bond Index ETF XBB 506 30.4500 30.3300 30.3500 -0.0800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 223 20.8500 20.7600 20.7900 -0.0600 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 29.8000 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 30.7500 0.0000 EXACTEARTH LTD. J XCT 12 1.0400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 26.7900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 3 20.1900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 4 20.8100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 18 24.5600 0.0000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 20.1600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 20 25.8200 25.3600 25.6700 -0.2800 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 169 30.4200 29.9900 30.3500 +0.2200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4130 12.2000 11.8000 11.9000 -0.1900 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 1 21.0000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 6 33.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 5 29.1000 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 5 26.5100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 23.3200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 83 38.5400 38.1700 38.3400 -0.0900 ISHARES FLOATING RATE INDEX ETF UN XFR 397 20.1700 20.1500 20.1700 +0.0300 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 0 27.9500 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 54 21.1200 21.1000 21.1000 -0.1300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 352 9.6100 9.2100 9.5400 0.0000 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 12 20.2600 20.2000 20.2600 -0.0800 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 43.2900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 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 19 19.2800 19.2700 19.2800 +0.0600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 279 25.7200 25.5000 25.5600 -0.0400 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 137 25.9900 25.5600 25.9600 +0.5300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 37 19.8100 19.6700 19.8100 +0.4300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2656 24.0800 23.7800 23.8400 -0.1600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 23.3600 0.0000 Auxly Cannabis Group Inc. XLY 538 1.5200 1.1600 1.3100 +0.3100 Auxly Cannabis Group Inc. Wts. XLY.WT 67 0.2000 0.0000 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 5 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 25.2000 0.0000 M SPLIT CORP. (2014) CAPITAL XMF.A 1 0.2500 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.1900 0.0000 M SPLIT CORP. $5.00 CLASS II (2014) PR XMF.PR.C 1 2.8000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 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 0 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 44.5000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1 29.4500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 7 40.7700 40.4700 40.4900 +0.2000 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 20.9000 0.0000 Canadian Overseas Petroleum Limited XOP 50 0.0100 0.0100 0.0100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 18.0800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 27 20.1900 20.1300 20.1300 -0.1200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 6 61.3000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 24.5300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 164 18.1600 17.8400 18.1500 +0.4100 iShares Core Canadian Short Term Bond Index ETF XSB 367 27.1500 27.1100 27.1200 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 31 19.5000 19.4800 19.4800 -0.0100 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 19.8000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 36 18.9200 18.8800 18.9100 -0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8400 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 479 32.8600 32.4500 32.8200 +0.3700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2 19.1300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 12 35.9200 0.0000 TDB SPLIT CORP. CL A XTD 0 4.2900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 117 11.1800 11.1500 11.1800 +0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 3 27.1900 27.1900 27.1900 -0.1200 ISHARES CORE S&P 500 INDEX ETF UN XUS 66 47.5000 46.8900 47.4100 +0.0800 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 21.1100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 10 51.3100 0.0000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 2 13.1200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 2 15.9900 0.0000 YELLOW PAGES LIMITED Y 13 9.6900 8.7600 8.7600 -0.5000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 2 5.2100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 2 4.8100 0.0000 YDreams Global Interactive Technologies Inc. YD 1660 0.0850 0.0750 0.0800 -0.0100 Edgewater Wireless Systems Inc. YFI 1075 0.1350 0.1250 0.1300 -0.0150 YANGARRA RESOURCES LTD. YGR 77 4.3400 4.0900 4.3400 +0.0900 Yellowhead Mining Inc. YMI 8 0.4200 0.0000 Yangaroo Inc. YOO 15 0.1650 0.1650 0.1650 +0.0150 YORBEAU RESOURCES INC. CL 'A' J YRB 760 0.0350 0.0300 0.0300 0.0000 YAMANA GOLD INC. YRI 3187 3.3400 3.0400 3.1900 -0.0100 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 2 11.0000 0.0000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 2 16.2200 0.0000 Zinc One Resources Inc. Z 855 0.1550 0.1300 0.1300 -0.0200 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 219 15.2800 15.2100 15.2100 -0.0600 ZARGON OIL & GAS LTD. ZAR 5 0.2450 0.2450 0.2450 -0.0750 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6 29.1100 0.0000 ZCL COMPOSITES INC. ZCL 3 7.8900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 80 15.8400 15.7800 15.7900 -0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 37 21.8600 21.6900 21.7200 -0.0800 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 269 13.9500 13.9300 13.9300 -0.0300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 88 15.5700 15.4900 15.4900 -0.0700 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 21.2400 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 6 44.0300 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 21.8400 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 132 17.0100 16.9500 16.9500 +0.0600 BMO US DIVIDEND ETF CAD UNITS ZDY 7 31.8000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 19.2000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 368 30.3000 30.0400 30.1400 -0.1200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 4 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 5 20.3500 0.0000 Zenyatta Ventures Ltd. ZEN 0 0.5300 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 156 10.2400 10.0400 10.1000 +0.1100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 19.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 10 15.4100 15.4100 15.4100 +0.0100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 6 15.7400 15.7100 15.7100 -0.0700 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 2 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 33.0500 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 15 32.2200 32.2200 32.2200 +0.8854 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 2 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 48 13.9200 13.8900 13.9200 +0.1200 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 33 18.0300 18.0300 18.0300 -0.1000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 66 30.5500 30.3100 30.3100 -0.1000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 18.3000 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.9800 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 21.1600 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 33.8200 33.7600 33.8200 -0.3000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 Zoomaway Travel Inc. ZMA 90 0.0200 0.0200 0.0200 0.0000 ZoomMed Inc. ZMD 1610 0.0150 0.0150 0.0150 -0.0050 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 79 14.6100 14.5600 14.5600 -0.0400 Zecotek Photonics Inc. ZMS 20 0.1500 0.1500 0.1500 -0.0050 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 10.2200 10.2200 10.2200 -0.9900 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 14.3500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 60 15.5200 15.4500 15.5000 -0.2200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1976 11.7300 11.6800 11.7200 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 13.2200 13.2200 13.2200 -0.0500 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 32 57.4200 56.3300 57.3900 +0.7400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 27 22.5500 22.2000 22.5500 +0.4800 BMO S&P 500 INDEX ETF CAD UNITS ZSP 12 41.6400 41.6200 41.6200 -0.0900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 51.1600 51.1500 51.1600 -0.0300 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.8600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 29 31.2900 30.2600 30.3900 -0.9000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 24.9200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 3 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 53.0000 0.0000 ZoomerMedia Limited ZUM 160 0.0250 0.0250 0.0250 -0.0100 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 16.3500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 23.4400 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 14 19.7200 19.7200 19.7200 -0.0300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 35 19.1500 19.0500 19.0800 -0.1300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 63 20.8400 20.7000 20.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 34 21.2800 21.0100 21.1000 -0.0800 BMO Europe High Dividend Covered Call ETF ZWP 6 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 6 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 147 12.7800 12.7400 12.7400 +0.0500 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 1 31.8000 0.0000 Zymeworks Inc. ZYME 5 19.5200 18.8600 18.8600 +0.9500 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 53 31.0600 30.3300 30.7700 +0.0700 Trades: 195,479 Total Volume: 177,968,124 Total Value: $838,277,123 Avg Volume per Day: 35,593,625 Avg Value per Day: $167,655,425 Avg Trades per Day*: 9.11 Avg Price per Share: $4.7103 Avg Value per Trade: $4,288 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.