Pure Trading Weekly Market Summary September 21 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Alba Minerals Ltd. AA 30 0.0700 0.0700 0.0700 -0.3250 ABERDEEN INTERNATIONAL INC. J AAB 280 0.0900 0.0850 0.0900 +0.0050 Advantage Lithium Corp. AAL 381 0.6800 0.6500 0.6800 -0.1600 Augusta Industries Inc. AAO 1850 0.0150 0.0150 0.0150 +0.0050 ADVANTAGE OIL & GAS LTD. AAV 1034 3.3900 3.1900 3.2800 -0.0600 Advance Gold Corp. AAX 124 0.1900 0.1500 0.1500 -0.1150 Azincourt Energy Corp. AAZ 5631 0.0750 0.0650 0.0700 0.0000 Abcourt Mines Inc. ABI 1630 0.0550 0.0500 0.0550 0.0000 Athabasca Minerals Inc. ABM 15 0.3000 0.3000 0.3000 +0.1500 Aben Resources Ltd. ABN 2050 0.3200 0.2850 0.2900 -0.0300 Abraplata Resource Corp. ABRA 93 0.0650 0.0600 0.0650 -0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 22 7.6500 7.3700 7.3700 -0.3100 BARRICK GOLD CORPORATION ABX 2049 13.9500 13.1800 13.5200 +0.3200 AIR CANADA VOTING AND VARIABLE VOTING AC 1800 28.4300 26.8700 28.2600 +0.9100 Aurora Cannabis Inc. ACB 49815 12.5500 9.5000 11.8500 +2.7300 ATCO LTD. CL 'I' NV ACO.X 192 38.7000 37.5700 38.0000 +0.3600 AUTOCANADA INC. ACQ 73 12.7800 12.2800 12.3800 -0.1000 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 85 14.2900 13.8100 14.2900 +0.3600 Acasti Pharma Inc. ACST 73 0.7800 0.7100 0.7800 +0.0300 Aurora Solar Technologies Inc. ACU 10 0.1100 0.1100 0.1100 -0.1700 ALARIS ROYALTY CORP. AD 111 20.8400 20.0500 20.7000 +1.0300 Arctic Star Exploration Corp. ADD 235 0.1150 0.0900 0.1150 +0.0150 Diagnos Inc. ADK 5320 0.0650 0.0600 0.0600 -0.0050 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 4 17.1300 16.9100 16.9100 -0.1700 Adamera Minerals Corp. ADZ 850 0.0500 0.0450 0.0500 +0.0100 Anfield Energy Inc. AEC 5 0.3000 0.3000 0.3000 -0.0950 ACASTA ENTERPRISES INC. CL 'B' AEF 15 0.8500 0.8500 0.8500 -1.2600 ACASTA ENTERPRISES INC. WT AEF.WT 5 0.0150 0.0000 AGNICO EAGLE MINES LIMITED AEM 602 45.9800 43.4800 44.8200 +1.3700 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 0.5200 0.0000 AG GROWTH INTERNATIONAL INC. AFN 14 62.4600 61.4900 62.2700 -1.5300 Atlantic Gold Corporation AGB 25396 1.6900 1.6200 1.6500 -0.0400 Amarillo Gold Corporation AGC 139 0.2650 0.2650 0.2650 +0.0250 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 72 5.9500 5.8200 5.9000 +0.0600 African Gold Group, Inc. AGG 1660 0.0300 0.0250 0.0250 -0.0050 ALAMOS GOLD INC. J AGI 1051 6.0700 5.7100 6.0200 +0.1500 ALAMOS GOLD INC. WT A J AGI.WT.A 1 0.3900 0.0000 Aguia Resources Limited AGRL 7 0.1050 0.0000 AGT FOOD AND INGREDIENTS INC. AGT 10 18.1100 18.0500 18.0500 -0.0500 Ashanti Gold Corp. AGZ 150 0.0700 0.0700 0.0700 -0.0050 Agility Health, Inc. AHI 640 0.0350 0.0300 0.0300 -0.0050 Amarc Resources Ltd. AHR 3 0.0800 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 14.0000 13.9300 14.0000 +0.5900 ALTUS GROUP LIMITED AIF 68 31.0200 30.4600 30.8300 +0.3100 Almonty Industries Inc. AII 1 0.7600 0.0000 AIMIA INC. AIM 249 4.2300 4.0800 4.1300 -0.0400 A.I.S. Resources Limited AIS 570 0.1300 0.1200 0.1250 -0.0250 ASANKO GOLD INC. J AKG 449 1.1500 1.0800 1.1000 +0.0400 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 5.8300 0.0000 ALX Uranium Corp. AL 710 0.0750 0.0700 0.0700 -0.0050 ALTAGAS LTD. ALA 2695 22.8000 20.6700 22.2500 -0.5900 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 38 20.8300 20.8300 20.8300 -0.6700 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 56 23.6550 23.6550 23.6550 -0.9750 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 6 23.1900 23.1900 23.1900 -0.9600 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 50 25.3500 25.1300 25.1300 -0.8000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 62 24.8000 24.8000 24.8000 -0.1500 Aleafia Health Inc. ALEF 2677 2.3800 1.6300 2.3800 +0.8200 Algold Resources Ltd. ALG 0 0.9500 0.0000 Alio Gold Inc. ALO 45 0.9500 0.8500 0.9400 +0.0800 ALTIUS MINERALS CORPORATION ALS 80 13.0000 12.2000 13.0000 +0.9300 Altamira Gold Corp. ALTA 710 0.1000 0.0900 0.1000 +0.0100 Alvopetro Energy Ltd. ALV 1 0.3100 0.0000 AnalytixInsight Inc. ALY 40 0.3000 0.3000 0.3000 -0.1200 Aldershot Resources Ltd. ALZ 2138 0.4400 0.3100 0.4400 +0.1550 American Creek Resources Ltd. AMK 1000 0.0350 0.0300 0.0300 0.0000 ALMADEN MINERALS LTD. AMM 50 0.8200 0.7400 0.7700 -0.0300 Amex Exploration Inc. AMX 10 0.0550 0.0550 0.0550 -0.0050 American Manganese Inc. AMY 450 0.1800 0.1550 0.1600 0.0000 AZUCAR MINERALS LTD AMZ 21 0.5300 0.5300 0.5300 -0.1600 Angkor Gold Corp. ANK 60 0.1850 0.1850 0.1850 -0.0100 ANACONDA MINING INC. J ANX 13 0.2600 0.2550 0.2550 +0.0150 Alianza Minerals Ltd. ANZ 7 0.1500 0.0000 AFRICA OIL CORP. J AOI 136 1.5200 1.3300 1.5200 +0.1700 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 705 45.1400 43.8000 44.2700 -0.8000 Advanced Proteome Therapeutics Corporation APC 260 0.0600 0.0600 0.0600 +0.0050 APHRIA INC. J APH 1122 21.6000 18.9100 19.8300 +0.2900 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 11.2000 0.0000 APTOSE BIOSCIENCES INC. APS 4 3.4900 3.2800 3.2800 -0.2700 Apex Resources Inc. APX 30 0.0700 0.0700 0.0700 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 5 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 2260 13.8000 13.4800 13.7600 +0.1500 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 10 23.3500 23.3500 23.3500 -0.1200 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 24.7500 0.0000 Aequus Pharmaceuticals Inc. AQS 280 0.1700 0.1650 0.1650 -0.0400 Alignvest Acquisition II Corporation AQY.A 0 9.7200 0.0000 Alignvest Acquisition II Corporation Wts. AQY.WT 3 0.6500 0.0000 ARGONAUT GOLD INC. J AR 227 1.8300 1.6600 1.8200 +0.1000 Arch Biopartners Inc. ARCH 25 1.3800 1.3800 1.3800 +0.6900 AECON GROUP INC. ARE 203 16.5600 15.5900 16.0500 -0.5300 ARHT Media Inc. ART 125 0.3000 0.2950 0.2950 +0.0350 ARC RESOURCES LTD. ARX 1697 13.6100 12.9500 13.6000 +0.2200 Aurora Spine Corporation ASG 150 0.3300 0.3300 0.3300 +0.0100 Avino Silver & Gold Mines Ltd. ASM 276 1.0400 0.7700 0.8100 -0.4000 ACERUS PHARMACEUTICALS CORPORATION J ASP 10 0.2750 0.2600 0.2600 +0.0300 Astorius Resources Ltd. ASQ 418 0.0350 0.0350 0.0350 +0.0050 ALACER GOLD CORP. J ASR 733 2.2400 2.0700 2.0700 -0.0800 AcuityAds Holdings Inc. AT 152 1.1100 1.0500 1.1100 +0.2200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 150 24.1900 23.6500 23.9400 -0.0300 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 429 66.5800 65.2500 65.4600 -0.0200 Antibe Therapeutics Inc. ATE 1721 0.2850 0.2550 0.2850 +0.0150 Atlanta Gold Inc. ATG 8 0.0550 0.0000 ATHABASCA OIL CORPORATION J ATH 307 1.5400 1.3800 1.4800 +0.0900 Altai Resources Inc ATI 1052 0.1250 0.1200 0.1200 +0.0500 ATLANTIC POWER CORPORATION ATP 18 2.8500 2.7700 2.7700 -0.0400 ATW Tech Inc. ATW 150 0.0600 0.0600 0.0600 -0.0200 Atico Mining Corporation ATY 2 0.4450 0.0000 ARITZIA INC. SV ATZ 70 17.1800 16.7300 17.0000 -0.1400 Aurion Resources Ltd. AU 151 2.0000 1.9300 2.0000 +0.9500 Allegiant Gold Ltd. AUAU 7 0.3500 0.0000 AURYN RESOURCES INC. J AUG 29 1.4000 1.3300 1.3800 -0.0200 Aurelius Minerals Inc. AUL 4820 0.0300 0.0250 0.0300 +0.0050 GOLDEN MINERALS COMPANY J AUMN 50 0.3450 0.3300 0.3300 +0.0350 AURINIA PHARMACEUTICALS INC. J AUP 2 7.5700 7.3100 7.5700 +0.2300 AVALON ADVANCED MATERIALS INC. J AVL 887 0.0750 0.0650 0.0700 +0.0050 Avrupa Minerals Ltd. AVU 300 0.0550 0.0550 0.0550 -0.0050 Altair Resources Inc. AVX 3210 0.0350 0.0250 0.0250 -0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 6 36.1700 36.0000 36.0000 +0.2000 Thunderstruck Resources Ltd. AWE 145 0.0550 0.0550 0.0550 +0.0100 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 22.4000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 2 21.3900 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 2 20.6000 20.6000 20.6000 -0.1000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 1902 12.3800 12.0700 12.3800 +0.2800 Axis Auto Finance Inc. AXIS 100 0.5000 0.5000 0.5000 0.0000 AXMIN Inc. AXM 202 0.2000 0.2000 0.2000 +0.0650 ALEXCO RESOURCE CORP. J AXR 27 1.4800 1.3300 1.4400 +0.0300 Axion Ventures Inc. AXV 2 0.9200 0.0000 Alexandria Minerals Corporation AZX 7440 0.0350 0.0350 0.0350 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 2 0.2150 0.0000 BADGER DAYLIGHTING LTD. BAD 48 28.5800 27.0900 27.3900 +0.1600 Balto Resources Ltd. BAL.H 160 0.0900 0.0900 0.0900 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1708 57.2400 54.8500 57.1500 +1.9800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 79 24.8500 24.8500 24.8500 +0.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 79 23.7400 23.7400 23.7400 -0.2100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 55 21.1600 21.1600 21.1600 -0.3400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 21.3500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 18 23.5500 23.5500 23.5500 -0.3100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 97 24.7900 24.7900 24.7900 -0.2100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 95 24.6700 24.6700 24.6700 -0.3500 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 39 25.8500 25.8500 25.8500 -0.3600 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 31 25.4200 25.4200 25.4200 -0.2000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 72 17.7700 17.7700 17.7700 +0.0400 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 17.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 26 17.7500 17.7500 17.7500 -0.2500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 55 20.7000 20.7000 20.7000 -0.2800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 56 20.7500 20.7500 20.7500 -0.4300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 73 21.0500 21.0500 21.0500 -0.2200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 90 21.1900 21.1900 21.1900 -0.3400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 76 19.2000 19.1000 19.2000 -0.0100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 71 24.6100 24.6100 24.6100 -0.3700 Bankers Cobalt Corp. BANC 480 0.0700 0.0600 0.0700 +0.0050 BALMORAL RESOURCES LTD. J BAR 2012 0.1600 0.1400 0.1500 -0.0100 Bluebird Battery Metals Inc. BATT 51 0.3150 0.3150 0.3150 +0.0200 Aston Bay Holdings Ltd. BAY 292 0.1100 0.1100 0.1100 0.0000 BLACKBERRY LIMITED BB 1114 13.4700 13.1000 13.4500 +0.0200 Brixton Metals Corporation BBB 40 0.2050 0.2050 0.2050 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 62 4.7500 4.5300 4.7300 +0.1000 BOMBARDIER INC. CL 'B' SV BBD.B 17942 4.7800 4.5100 4.5800 -0.0700 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 13.6500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 1 10.2500 0.0000 Blackbird Energy Inc. BBI 73 0.3300 0.3300 0.3300 -0.0050 Blackbird Energy Inc. BBI.WT 60 0.1400 0.1400 0.1400 -0.0100 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 51 58.2300 55.2200 56.8500 -1.7000 COTT CORPORATION BCB 68 19.8500 19.5400 19.6200 -0.4300 BCE INC. BCE 2212 52.8200 51.8100 52.4000 +0.3400 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 17 19.7200 19.6300 19.6300 +0.1000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 20.8600 20.8600 20.8600 +0.2000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 20.8000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 20.8500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 48 20.7900 20.7900 20.7900 +0.0100 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 26 20.3600 20.3600 20.3600 +0.0600 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 19.4700 19.4700 19.4700 +0.0200 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 63 20.7900 20.7900 20.7900 -0.0800 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 57 20.7700 20.7100 20.7700 +0.2400 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 178 19.0500 18.9100 19.0400 -0.0500 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 20.1000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 73 19.7600 19.7600 19.7600 +0.0300 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 16.2200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 67 24.7500 24.7500 24.7500 +0.1900 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 50 20.7000 20.7000 20.7000 +0.1200 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 20.5000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 1 1.4700 0.0000 BriaCell Therapeutics Corp. BCT 458 0.1200 0.1200 0.1200 0.0000 BLACK DIAMOND GROUP LIMITED BDI 56 3.4700 3.0300 3.4700 +0.4200 BIRD CONSTRUCTION INC. BDT 39 7.7100 7.4100 7.5000 -0.1100 Belmont Resources Inc. BEA 640 0.0900 0.0750 0.0900 0.0000 Bee Vectoring Technologies International Inc. BEE 50 0.2300 0.2300 0.2300 +0.0400 Hill Street Beverage Company Inc. BEER 1288 0.4100 0.3800 0.3800 -0.0400 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 82 50.7700 49.6500 50.0500 -0.7300 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 23.7500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 50 25.6000 25.6000 25.6000 +0.1400 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 17 25.0500 25.0500 25.0500 +0.0200 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 66 24.5600 24.5600 24.5600 -0.1000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 282 41.0500 39.4000 39.4000 -0.9100 BeWhere Holdings Inc. BEW 20 0.3200 0.3200 0.3200 +0.0450 Benton Resources Inc. BEX 20 0.0500 0.0500 0.0500 0.0000 Beaufield Resources Inc. (Ressources Beaufiel BFD 4064 0.1250 0.1100 0.1250 +0.0200 Buccaneer Gold Corp. BGG 4 0.1350 0.0000 Barkerville Gold Mines Ltd. BGM 819 0.3900 0.3800 0.3800 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 Bausch Health Companies Inc. BHC 149 32.4200 28.7800 32.1200 +3.0000 Blackheath Resources Inc. BHR 120 0.0200 0.0200 0.0200 +0.0050 Bayhorse Silver Inc. BHS 338 0.1350 0.0950 0.1300 +0.0350 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.6500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 3 25.0800 25.0800 25.0800 +0.0700 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 25.0300 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 6 24.9900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 369 51.8800 49.6700 49.9900 -1.8000 BIRCHCLIFF ENERGY LTD. BIR 842 4.7700 4.3500 4.5500 +0.1800 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 25.2200 0.0000 CANADIAN BANC CORP. CL 'A' BK 4 12.8500 12.8500 12.8500 +0.0500 BLACK IRON INC. J BKI 982 0.0800 0.0700 0.0800 +0.0150 Pacific Booker Minerals Inc. BKM 10 0.9400 0.9400 0.9400 -3.8800 Berkwood Resources Ltd. BKR 548 0.0750 0.0650 0.0650 -0.0100 BALLARD POWER SYSTEMS INC. BLDP 387 5.9400 4.8400 5.6200 +0.7400 Blackhawk Resource Corp. BLR 547 0.0550 0.0500 0.0550 +0.0050 Black Sea Copper & Gold Corp. BLS 610 0.0500 0.0500 0.0500 0.0000 BELLUS HEALTH INC. BLU 1 1.0000 1.0000 1.0000 +0.0300 BORALEX INC. CL 'A' BLX 462 19.8300 18.1100 18.3500 -1.3800 BeMetals Corp. BMET 21 0.2050 0.2050 0.2050 -0.1000 MacDonald Mines Exploration Ltd. BMK 131 0.0400 0.0400 0.0400 0.0000 Barker Minerals Ltd. BML 10 0.0100 0.0100 0.0100 0.0000 BANK OF MONTREAL BMO 1676 108.9100 106.4300 108.2000 +1.7900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 120 26.0900 26.0900 26.0900 +0.0700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 120 25.3800 25.3800 25.3800 +0.0600 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 85 25.1000 25.1000 25.1000 -0.0400 BMO B Pr Ser 44 BMO.PR.E 725 25.0000 24.9100 25.0000 +0.0100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 66 23.6300 23.6300 23.6300 +0.1000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 398 23.5200 23.5200 23.5200 +0.0300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 161 23.0700 22.9000 23.0700 -0.1300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 88 22.8500 22.8500 22.8500 -0.4000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 3 24.4100 24.4100 24.4100 0.0000 Benchmark Metals Inc BNCH 1 0.3000 0.0000 PURPOSE TACTICAL INVEST GRADE BOND FND ETF UN BND 0 19.6700 0.0000 BONTERRA ENERGY CORP. BNE 81 18.2000 17.5200 18.1800 -0.0600 BONAVISTA ENERGY CORPORATION BNP 253 1.3600 1.3000 1.3000 -0.0300 BANK OF NOVA SCOTIA (THE) BNS 2978 78.1300 75.5200 78.0000 +2.5500 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 5 25.1300 25.1300 25.1300 +0.0500 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 12 24.2600 24.2600 24.2600 +0.4700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 63 26.4200 26.4200 26.4200 +0.0500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 142 26.4400 26.4400 26.4400 +0.0800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 146 26.1000 26.1000 26.1000 +0.0100 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 58 25.1300 25.1300 25.1300 +0.0600 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 36 25.1900 25.1900 25.1900 +0.0600 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 44 24.0400 24.0400 24.0400 -0.1200 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 89 23.8300 23.8300 23.8300 -0.0700 Bold Ventures Inc. BOL 780 0.0200 0.0150 0.0200 -0.0050 AIRBOSS OF AMERICA CORP. J BOS 3 11.7100 11.6000 11.7100 -0.5900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 17.7500 17.4800 17.4800 +0.3800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 86 22.9500 22.9500 22.9500 -0.2500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 59 25.8000 25.8000 25.8000 -0.5000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 60 25.0000 25.0000 25.0000 -0.2700 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 12 23.7900 23.7900 23.7900 -0.6300 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 23.4300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 91 20.9500 20.9500 20.9500 +0.1200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 115 20.7400 20.6700 20.6700 -0.4400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 62 22.6000 22.6000 22.6000 +0.1600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 0 21.7600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 80 23.1600 23.1600 23.1600 -0.2400 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 1 25.2700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.2500 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1400 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.2000 0.0000 Blockchain Power Trust BPWR.UN 2 0.2500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 1000 27.2500 26.0600 27.0200 +0.8600 BRICK BREWING CO. LTD. J BRB 4 4.0300 4.0300 4.0300 +0.1400 Blackrock Gold Corp. BRC 300 0.0550 0.0550 0.0550 +0.0100 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 17.1500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 70 24.1000 24.1000 24.1000 +0.0400 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 46 21.7600 21.7600 21.7600 +0.0800 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 24.0000 0.0000 Blue Sky Uranium Corp. BSK 256 0.1500 0.1350 0.1350 -0.0050 Bluestone Resources Inc. BSR 4 1.3000 1.1900 1.1900 -0.3600 BELO SUN MINING CORP. J BSX 178 0.2500 0.2100 0.2100 -0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 66 4.7800 4.7000 4.7000 -0.0800 BAYTEX ENERGY CORP. BTE 10793 3.6800 3.4600 3.4600 -0.1200 biOasis Technologies Inc. BTI 5 0.4000 0.4000 0.4000 -0.2500 BTL Group Ltd. BTL 248 2.8200 2.5000 2.6300 -0.9800 B2GOLD CORP. J BTO 2604 2.9400 2.8500 2.9000 +0.0200 Bonterra Resources Inc. BTR 539 0.4550 0.4300 0.4300 +0.1300 Betteru Education Corp. BTRU 224 0.3000 0.3000 0.3000 -0.0950 Bitterroot Resources Ltd. BTT 1420 0.0350 0.0250 0.0350 -0.0350 BTU Metals Corp. BTU 3100 0.0500 0.0400 0.0400 -0.0100 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.4000 0.0000 Grande West Transportation Group Inc. BUS 459 1.3000 1.2600 1.2700 +0.1200 Bravada Gold Corporation BVA 159 0.0650 0.0650 0.0650 -0.0050 Bevo Agro Inc. BVO 63 2.3500 2.3500 2.3500 +2.1750 BWR Exploration Inc. BWR 70 0.0350 0.0350 0.0350 -0.0150 BELLATRIX EXPLORATION LTD. BXE 26 1.2300 1.2200 1.2200 -0.0100 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 175 10.0800 9.9900 9.9900 -0.0700 Blue River Resources Ltd. BXR 3660 0.0300 0.0250 0.0300 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 14 131.9900 127.7500 131.6900 +4.1400 Banyan Gold Corp. BYN 100 0.0600 0.0600 0.0600 +0.0100 Colonial Coal International Corp. CAD 13 0.2700 0.2700 0.2700 -0.0700 CAE INC. CAE 565 26.5400 26.1300 26.3800 -0.0300 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 740 49.4800 47.5800 48.7900 -0.3800 CASCADES INC. CAS 135 13.2600 12.5400 12.5900 -0.3200 Cache Exploration Inc. CAY 1910 0.0400 0.0350 0.0400 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 80 18.4000 18.3700 18.3700 -0.0500 Colibri Resource Corporation CBI 508 0.0350 0.0300 0.0350 +0.0050 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 593 18.2600 18.1900 18.1900 -0.0700 JUNE 2020 CORPORATE BOND TRUST CL 'T' UN CBT.UN 2 COGECO COMMUNICATIONS INC. SV CCA 25 65.1000 64.0600 65.0200 +0.7200 Canada Carbon Inc. CCB 0 0.0900 0.0000 Cornerstone Metals Inc. CCC 16 1.0900 1.0700 1.0700 +0.1100 Commerce Resources Corp. CCE 450 0.0650 0.0600 0.0650 +0.0050 CCL INDUSTRIES INC. CL 'B' NV CCL.B 229 62.9500 59.1800 60.3000 -2.4200 CAMECO CORPORATION CCO 1120 13.0200 12.4900 12.8400 +0.2000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.5600 0.0000 Canada Cobalt Works Inc. CCW 1170 0.5100 0.4650 0.4650 -0.3150 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 1 10.4400 10.4400 10.4400 +2.5000 Canuc Resources Corporation CDA 0 0.1000 0.0000 Ceridian HCM Holding Inc. CDAY 2 57.6000 57.6000 57.6000 +7.3300 Cordoba Minerals Corp. CDB 560 0.1100 0.1050 0.1100 0.0000 Candente Gold Corp. CDG 400 0.0250 0.0250 0.0250 0.0000 Cardero Resource Corp. CDU 30 0.1250 0.1250 0.1250 +0.0050 Cardinal Resources Limited CDV 9 0.4500 0.4500 0.4500 +0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 11 26.4500 0.0000 FIRST ASSET CORE CANADIAN EQUITY ETF UN CED 1 21.2200 0.0000 CENTAMIN PLC. ORDINARY CEE 12 1.7400 1.6300 1.7400 +0.1500 Sprott Physical Gold and Silver Trust CAD CEF 99 15.2000 15.0400 15.0500 -0.0500 FIRST ASSET CORE U.S. EQUITY ETF C$ UNITS CES 0 23.3700 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 20 0.7300 0.0000 CES Energy Solutions Corp. CEU 492 4.5600 4.3000 4.4200 +0.0900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 3 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 54 7.0800 6.8100 6.8800 -0.0300 CONIFEX TIMBER INC. CFF 37 4.3000 3.9500 3.9500 -1.1000 CANFOR CORPORATION CFP 1536 30.2500 25.7500 26.3200 -3.3600 CALFRAC WELL SERVICES LTD. CFW 901 4.5400 4.2100 4.3500 -0.0700 CANFOR PULP PRODUCTS INC. CFX 284 27.9700 26.7400 26.7700 -0.8800 CENTERRA GOLD INC. CG 1229 5.7500 5.1000 5.1000 -0.0900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 347 2.1400 1.9400 2.0100 +0.1900 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 18.5000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.8000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 81 10.2900 10.1900 10.1900 -0.0200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 13.6800 13.6100 13.6100 -0.1300 Core Gold Inc. CGLD 10 0.2850 0.2850 0.2850 -0.0650 Cornerstone Capital Resources Inc. CGP 200 0.2000 0.1950 0.1950 -0.0400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 5 0.2800 0.2800 0.2800 0.0000 CINEPLEX INC. CGX 146 34.0000 31.8900 33.9100 +1.9300 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5400 0.0000 CHC Student Housing Corp. CHC 2 3.0900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 133 15.7500 15.1000 15.7500 +0.2500 CENTRIC HEALTH CORPORATION J CHH 1660 0.3100 0.2650 0.2750 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 578 12.8200 12.3100 12.3100 -0.4400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 163 7.7800 7.5400 7.7800 +0.0700 CHESSWOOD GROUP LIMITED CHW 0 11.8200 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 14 1.1600 1.1600 1.1600 -0.0200 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 20 104.0000 101.0500 101.0500 -0.8100 CI FINANCIAL CORP. CIX 845 20.7800 20.1000 20.6600 +0.2000 CARDINAL ENERGY LTD. J CJ 184 5.2000 4.9900 5.0400 +0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 1099 4.3000 3.9000 4.2500 +0.3000 CARGOJET INC. CJT 26 83.6400 80.9300 81.0000 -0.4100 CHINOOK ENERGY INC. CKE 40 0.2100 0.1900 0.2100 +0.0100 Clean Commodities Corp. CLE 2510 0.0350 0.0300 0.0300 -0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 36 17.6900 17.6300 17.6400 -0.0600 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 42 18.1400 18.0400 18.0400 -0.1000 ALCANNA INC CLIQ 81 9.8400 9.4200 9.8400 +0.2000 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 530 100.7600 100.1100 100.7600 -0.3500 Crystal Lake Mining Corp. CLM 25 0.5600 0.5300 0.5300 -0.4700 Clean TeQ Holdings Limited CLQ 1 0.4600 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 40 6.0800 5.9200 5.9900 +0.0300 CELESTICA INC. SV CLS 222 15.5500 14.0600 14.0900 -1.5400 Clarocity Corporation CLY 1527 0.0100 0.0100 0.0100 0.0000 Canasil Resources Inc. CLZ 365 0.1050 0.0850 0.0850 -0.0050 CANADIAN IMPERIAL BANK OF COMMERCE CM 1192 125.2000 122.5200 124.2900 +1.7100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 112 23.6000 23.6000 23.6000 -0.0400 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 84 23.0400 23.0400 23.0400 +0.1700 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 86 24.5500 24.5000 24.5000 -0.2700 CIBC Cl. A Pr. Series 45 CM.PR.R 178 25.3900 25.3600 25.3900 +0.1100 CIBC Pr A Series 47 CM.PR.S 128 24.2500 24.2500 24.2500 +0.0100 COMPUTER MODELLING GROUP LTD. J CMG 85 8.4800 7.9600 8.3500 +0.0400 C-Com Satellite Systems Inc. CMI 10 1.0000 1.0000 1.0000 -0.2000 COPPER MOUNTAIN MINING CORPORATION J CMMC 42 1.1900 1.0700 1.1900 +0.0800 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0100 0.0000 Condor Resources Inc. CN 150 0.0600 0.0600 0.0600 -0.0050 CANACOL ENERGY LTD. J CNE 22 4.0900 4.0300 4.0300 -0.0500 CONTINENTAL GOLD INC. J CNL 269 3.3600 2.7500 2.8100 -0.3300 CANADIAN NATURAL RESOURCES LIMITED CNQ 3066 42.6800 40.9800 41.7800 +0.3600 CANADIAN NATIONAL RAILWAY CO. CNR 1879 114.7400 110.8600 114.5200 +0.8700 Callinex Mines Inc. CNX 16 0.1300 0.1300 0.1300 0.0000 Cobalt Blockchain Inc. COBC 1 0.3900 0.0000 Copper North Mining Corp. COL 60 0.0550 0.0500 0.0550 +0.0100 Canada One Mining Corp. CONE 10 0.0850 0.0850 0.0850 -0.0950 CORO MINING CORP. J COP 18709 0.0700 0.0500 0.0700 +0.0100 Coro Mining Corp. Rts. COP.RT 8799 0.0100 0.0050 0.0050 -0.0050 CROPS Inc. COPS 330 0.0350 0.0350 0.0350 +0.0050 Camino Minerals Corporation COR 10 0.1100 0.1100 0.1100 -0.1650 CORREVIO PHARMA CORP. CORV 1 5.5900 5.5900 5.5900 -0.4800 Cotinga Pharmaceuticals Inc. COT 449 0.2500 0.1000 0.1300 -0.0950 Covalon Technologies Ltd. COV 124 9.2400 8.1600 9.1000 +0.4000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 160 271.7500 265.5100 271.6400 +3.2400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 1141 14.2300 14.1100 14.1200 -0.1100 CRESCENT POINT ENERGY CORP. CPG 4467 8.0800 7.5700 8.0600 +0.4300 Cobalt Power Group Inc. CPO 3400 0.0550 0.0450 0.0550 +0.0100 CAPITAL POWER CORPORATION CPX 372 29.3400 28.7400 29.0800 +0.0500 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 44 23.6500 23.6500 23.6500 -0.2900 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 56 23.3100 23.3100 23.3100 -0.3200 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 52 26.0500 26.0500 26.0500 -0.1500 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 26.0000 0.0000 CEQUENCE ENERGY LTD. CQE 18334 0.0450 0.0400 0.0425 -0.0025 CREW ENERGY INC. CR 288 1.7300 1.6100 1.6300 -0.0700 Critical Elements Corporation CRE 209 0.7500 0.7500 0.7500 -0.0900 CRH MEDICAL CORPORATION J CRH 196 5.6200 5.0800 5.3300 -0.2300 Cronos Group Inc. CRON 3771 19.7800 13.1000 16.1000 +2.5500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 112 13.6700 13.3700 13.4300 -0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 7 13.1400 12.9900 12.9900 -0.5800 CAMEO COBALT CORP CRU 265 0.2750 0.2650 0.2650 -0.0400 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 260 99.9900 99.7600 99.9900 0.0000 CAPSTONE MINING CORP. J CS 2442 0.8400 0.7700 0.7700 -0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 764 15.0400 14.7900 14.9900 -0.0900 Comstock Metals Ltd CSL 690 0.0350 0.0300 0.0300 0.0000 CLEARSTREAM ENERGY SERVICES INC. CSM 160 0.0300 0.0300 0.0300 -0.0050 Corsa Coal Corp. CSO 90 1.2400 1.2000 1.2400 +0.1400 CO2 Solutions Inc. CST 204 0.0800 0.0800 0.0800 -0.0200 CONSTELLATION SOFTWARE INC. CSU 16 942.9800 932.3600 942.9800 +6.7800 Clean Seed Capital Group Ltd. CSX 2 0.4150 0.0000 FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 1 6.7100 0.0000 Centenera Mining Corporation CT 100 0.0900 0.0750 0.0900 +0.0150 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 58 157.7100 155.3100 155.6400 -0.2200 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.9900 0.0000 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 180 0.2900 0.2600 0.2600 -0.0700 CANADIAN UTILITIES LIMITED CL 'A' NV CU 534 31.8300 31.1800 31.7500 +0.3800 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 91 22.4100 22.4100 22.4100 -0.1900 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 3 23.1600 23.1600 23.1600 -0.2200 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 21.3500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 70 25.7500 25.7500 25.7500 -0.2100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 13 43.3900 43.3900 43.3900 +0.5500 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 827 12.3500 12.1000 12.2400 +0.1200 Copper Fox Metals Inc. CUU 690 0.0950 0.0900 0.0900 -0.0050 CUV Ventures Corp. CUV 4190 0.0850 0.0750 0.0800 -0.0050 Cruz Cobalt Corp. CUZ 1358 0.0900 0.0850 0.0900 +0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 12 18.4700 0.0000 CENOVUS ENERGY INC. CVE 3810 12.1200 11.3300 12.0900 +0.5500 CVR Medical Corp. CVM 300 0.2750 0.2750 0.2750 -0.0750 CANADIAN WESTERN BANK CWB 308 35.4700 34.1500 35.0800 +0.6800 CWC Energy Services Corp. CWC 22 0.1750 0.1750 0.1750 +0.0050 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 973 6.0000 5.5700 5.7000 -0.3000 Calibre Mining Corp. CXB 430 0.0600 0.0550 0.0550 -0.0100 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9100 0.0000 Colorado Resources Ltd. CXO 3322 0.0950 0.0800 0.0850 -0.0350 CONCORDIA INTERNATIONAL CORP. CAD CXR 0 66.0000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 Evolve Cyber Security Index ETF Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 5 19.5300 0.0000 Ceylon Graphite Corp. CYL 25 0.1900 0.1900 0.1900 +0.0350 Cypress Development Corp. CYP 75 0.3100 0.3000 0.3000 -0.1050 Calyx Ventures Inc. CYX 3063 0.0650 0.0500 0.0500 -0.0050 Ceapro Inc. CZO 200 0.3750 0.3600 0.3600 -1.3600 CruzSur Energy Corp. CZR 20 0.3100 0.3100 0.3100 +0.0100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 662 25.9900 24.5700 25.8900 +0.7200 DATABLE TECHNOLOGY CORPORATION DAC 611 0.1700 0.1700 0.1700 -0.0100 Dalmac Energy Inc. DAL 1 Arianne Phosphate Inc. DAN 25 0.4600 0.4600 0.4600 -0.0800 XPEL Technologies Corp. DAP.U 79 7.0000 6.7100 7.0000 +0.0500 Darelle Online Solutions Inc. DAR 200 0.0150 0.0150 0.0150 Neptune Dash Technologies Corp. DASH 250 0.1250 0.1050 0.1050 -0.0100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 50 0.1900 0.1900 0.1900 -0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 13 1.8000 1.5100 1.7800 +0.3300 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 13 11.5000 11.5000 11.5000 +1.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 3 11.5000 11.5000 11.5000 +0.9000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.4200 0.0000 District Copper Corp. DCOP 2395 0.0450 0.0400 0.0450 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 Decade Resources Ltd. DEC 760 0.0550 0.0500 0.0500 -0.0100 DELPHI ENERGY CORP. DEE 57 0.7500 0.7000 0.7000 -0.0800 Defiance Silver Corp. DEF 1 0.2850 0.0000 Delphx Capital Markets Inc. DELX 4 0.5900 0.0000 ALMADEX MINERALS LTD DEX 9 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 44 5.7300 5.6100 5.6700 -0.6200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 2 9.9400 +0.1400 DETOUR GOLD CORPORATION J DGC 972 11.5800 10.8400 11.0100 -0.0300 Durango Resources Inc. DGO 1890 0.0550 0.0500 0.0500 +0.0050 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 4 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 67 6.5200 5.8800 6.5200 +0.7900 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 45 10.1000 10.1000 10.1000 +0.0100 DHX MEDIA LTD DHX 2186 1.5500 1.1200 1.5200 +0.3100 Star Diamond Corporation DIAM 785 0.2200 0.2100 0.2200 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 24.1500 24.1500 24.1500 -1.1200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 376 10.5100 10.2000 10.2100 -0.1800 DIVERSIFIED ROYALTY CORP. J DIV 5 3.2500 3.1900 3.1900 -0.0600 Evolve Active Canadian Preferred Share ETF DIVS 0 21.0700 0.0000 Dajin Resources Corp. DJI 1362 0.1050 0.0950 0.1000 0.0000 Desert Lion Energy Inc. DLI 1240 0.0950 0.0800 0.0800 -0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 378 13.0400 12.9300 12.9400 -0.1100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 6 10.0100 10.0100 10.0100 +0.0100 DealNet Capital Corp. DLS 901 0.0800 0.0750 0.0800 -0.0050 DLV Resources Ltd. DLV.H 200 0.1350 0.1350 0.1350 +0.0950 Datametrex AI Limited DM 27830 0.0650 0.0550 0.0600 0.0000 Diamedica Therapeutics Inc. DMA 80 0.4800 0.4800 0.4800 -0.1400 DMG Blockchain Solutions Inc. DMGI 43 0.2600 0.2600 0.2600 -0.0250 DENISON MINES CORP. DML 1971 0.7400 0.6900 0.7200 +0.0200 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 687 0.3000 0.2700 0.3000 +0.0100 DYNACOR GOLD MINES INC. J DNG 4 1.6100 1.6000 1.6100 +0.0100 CANDENTE COPPER CORP. J DNT 20 0.0700 0.0600 0.0700 0.0000 DOLLARAMA INC. DOL 3522 43.2700 40.7500 43.2200 +1.4300 BRP INC. SV DOO 130 60.8600 58.6200 60.4900 +0.4700 DUNDEE PRECIOUS METALS INC. DPM 94 3.0000 2.6800 2.9100 +0.3100 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 140 15.1100 14.6300 14.7600 -0.1000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 27 6.7500 6.7000 6.7000 -0.0600 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 394 15.4200 15.0800 15.3500 +0.2600 DREAM UNLIMITED CORP. CL 'A' SV DRM 104 8.5500 8.0000 8.3500 +0.4100 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 132 6.4900 6.1900 6.4200 +0.2200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 146 46.0500 43.2100 45.7100 +1.5200 Dolly Varden Silver Corporation DV 45 0.3800 0.3800 0.3800 -0.2800 Divergent Energy Services Corp. DVG 150 0.0500 0.0500 0.0500 -0.4300 Dunnedin Ventures Inc. DVI 71 0.1600 0.1600 0.1600 -0.0150 DATAWIND INC. J DW 4 0.1150 0.0000 Diamond Estates Wines & Spirits Inc. DWS 489 0.3000 0.2800 0.2800 -0.0150 Dynamic iShares Active Tactical Bond ETF DXB 1 19.6700 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 11 DXI ENERGY INC. J DXI 600 0.0250 0.0200 0.0250 -0.0050 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 2 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 363 22.2000 22.0200 22.0300 -0.1800 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 1 28.5300 0.0000 DynaCERT Inc. DYA 2085 0.2500 0.2000 0.2000 0.0000 ENTERPRISE GROUP, INC. E 8 0.5000 0.0000 East Africa Metals Inc. EAM 19 0.2550 0.2550 0.2550 -0.0250 East Asia Minerals Corporation EAS 145 0.0650 0.0650 0.0650 +0.0050 Harbour Star Capital Inc. EAST 4281 0.3900 0.2450 0.3400 +0.0750 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 0 7.6000 0.0000 Eastwood Bio-Medical Canada Inc. EBM 131 8.1200 6.7000 8.1200 +3.1500 Emerald Bay Energy Inc EBY 490 0.0200 0.0200 0.0200 +0.0050 ENCANA CORPORATION ECA 2636 16.4900 15.4700 16.3400 +0.4500 ENERCARE INC. ECI 30319 28.9300 28.8900 28.9000 0.0000 ECN CAPITAL CORP. ECN 1723 3.8900 3.7500 3.8300 -0.0100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 2 22.7000 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 2 21.2000 21.2000 21.2000 -0.2100 Cartier Resources Inc. ECR 480 0.1400 0.1250 0.1250 -0.0150 ECOBALT SOLUTIONS INC. J ECS 259 0.8600 0.7700 0.8100 +0.0200 Edison Cobalt Corp. EDDY 250 0.1050 0.0800 0.0800 -0.0300 Evolve Innovation Index ETF EDGE 1 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 40 2.9800 2.8600 2.9600 +0.0800 SPECTRAL MEDICAL INC. EDT 33 0.2800 0.2650 0.2700 -0.0600 ENDEAVOUR MINING CORPORATION ORDINARY EDV 439 21.1600 18.7800 20.4600 +1.5300 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ELECTROVAYA INC. EFL 15 0.2250 0.2150 0.2200 +0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 478 7.3700 7.0100 7.0300 -0.2500 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 40 97.0100 97.0100 97.0100 +0.5100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 22.0500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 22.0800 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 21.9000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 43 22.8200 22.8200 22.8200 -0.9500 Element Fleet Management Corp. Pr. I EFN.PR.I 12 20.0100 20.0000 20.0100 +0.3200 ENERGY FUELS INC. J EFR 241 4.3700 4.0300 4.1900 +0.1000 ENERFLEX LTD. EFX 319 15.8400 15.1100 15.4900 -0.1500 Eagle Graphite Incorporated EGA 0 0.1500 0.0000 Energold Drilling Corp. EGD 32 0.2700 0.2700 0.2700 -0.1600 EAGLE ENERGY INC. J EGL 2 0.3850 0.0000 Engold Mines Ltd. EGM 360 0.1050 0.0950 0.0950 -0.2050 Eguana Technologies Inc. EGT 216 0.2050 0.1950 0.1950 -0.0150 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 4 25.7100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 Enerdynamic Hybrid Technologies Corp. EHT 4805 0.0600 0.0500 0.0550 0.0000 EXCHANGE INCOME CORPORATION EIF 8 32.5900 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.1900 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 30 12.0400 11.9600 11.9700 +0.0300 CardioComm Solutions, Inc. EKG 500 0.0500 0.0450 0.0450 -0.0050 Engagement Labs Inc. EL 700 0.0550 0.0500 0.0500 +0.0050 ELDORADO GOLD ELD 2798 1.2500 1.0800 1.1800 +0.0900 E-L FINANCIAL CORP. LTD. ELF 0 805.0000 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 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 Ely Gold Royalties Inc. ELY 15 0.1000 0.1000 0.1000 +0.0050 EMERA INCORPORATED EMA 874 41.5900 40.1800 40.4100 -0.7600 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 7 23.8900 23.8900 23.8900 -0.0800 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 25.1100 0.0000 Emblem Corp. EMC 776 1.8600 1.6900 1.7000 -0.1000 Emblem Corp. EMC.WT 201 0.4500 0.4500 0.4500 -0.1000 Emblem Corp. A Wts. EMC.WT.A 351 0.4600 0.4500 0.4600 0.0000 Emblem Corp. B Wt. EMC.WT.B 25 0.0050 0.0000 Emerald Health Therapeutics, Inc. EMH 2513 5.3700 4.8500 5.0200 -0.0300 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 26.1200 0.0000 Emerita Resources Corp. EMO 1110 0.0400 0.0300 0.0300 -0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 487 23.5200 22.6900 22.7000 -0.7000 EMX Royalty Corporation EMX 10 1.5000 1.5000 1.5000 +0.0700 ENBRIDGE INC. ENB 3342 45.0500 44.1400 44.5000 +0.3200 ENBRIDGE INC. PR SER '9' ENB.PF.A 74 20.4500 20.4500 20.4500 +0.0300 ENBRIDGE INC. PR SER '11' ENB.PF.C 146 20.3500 20.3500 20.3500 +0.0100 ENBRIDGE INC. PR SER '13' ENB.PF.E 104 20.3500 20.3500 20.3500 -0.1400 ENBRIDGE INC. PR SER '15' ENB.PF.G 76 20.3500 20.2700 20.2700 -0.0600 ENBRIDGE INC. PR SER '17' ENB.PF.I 41 25.5600 25.5000 25.5100 -0.0600 Enbridge Inc. Pr. Series 19 ENB.PF.K 54 24.3000 24.3000 24.3000 -0.0100 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 2 24.2500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 167 18.5500 18.5500 18.5500 +0.0500 ENBRIDGE INC. PR SER 'D' ENB.PR.D 127 19.5000 19.4700 19.4700 -0.0700 ENBRIDGE INC. PR SER 'F' ENB.PR.F 140 20.1500 20.1500 20.1500 +0.0300 ENBRIDGE INC. PR SER 'H' ENB.PR.H 98 18.5700 18.5700 18.5700 +0.0200 ENBRIDGE INC. PR SER '7' ENB.PR.J 71 20.1600 20.1600 20.1600 -0.0900 ENBRIDGE INC. PR SER 'N' ENB.PR.N 137 20.9000 20.9000 20.9000 +0.0900 ENBRIDGE INC. PR SER 'P' ENB.PR.P 125 20.0100 20.0100 20.0100 -0.0900 ENBRIDGE INC. PR SER 'R' ENB.PR.T 60 20.0300 20.0300 20.0300 -0.0500 ENBRIDGE INC. SER J PR USF ENB.PR.U 4 22.3200 22.3200 22.3200 +0.0200 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 2 24.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 188 19.4500 19.4500 19.4500 +0.0800 Enerspar Corp. ENER 450 0.0800 0.0600 0.0800 -0.0050 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 961 33.6400 32.5600 33.3200 +0.7900 ENGHOUSE SYSTEMS LIMITED ENGH 6 81.4300 80.3400 81.4300 -0.5700 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 EnWave Corporation ENW 33 1.2400 1.2400 1.2400 +0.0500 Eagle Plains Resources Ltd. EPL 340 0.0950 0.0900 0.0900 -0.0150 Encanto Potash Corp. EPO 6 0.2000 0.0000 EQUITABLE GROUP INC. EQB 2 70.0700 69.1100 69.1100 +3.2800 Equinox Gold Corp. EQX 103 1.0500 1.0400 1.0500 -0.0100 EASTMAIN RESOURCES INC. J ER 205 0.1700 0.1700 0.1700 -0.0100 Elcora Advanced Materials Corp ERA 2 0.3100 0.0000 Eros Resources Corp. ERC 9 0.1400 0.0000 European Commercial REIT ERE.UN 0 3.8200 0.0000 ENERPLUS CORPORATION ERF 708 15.6800 14.9400 15.3800 +0.1300 ECLIPSE RESIDENTIAL MORTGAGE INVEST CORP. ERM 0 9.2900 0.0000 ERO COPPER CORP ERO 253 11.8500 10.2800 11.6100 +1.7500 ENSIGN ENERGY SERVICES INC. ESI 147 6.5300 6.2000 6.2500 -0.0800 Eskay Mining Corp. ESK 384 0.2900 0.2700 0.2700 +0.0300 ESSENTIAL ENERGY SERVICES LTD. ESN 195 0.4650 0.4550 0.4550 -0.0850 EEStor Corporation ESU 4 0.3150 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 16 17.3800 16.6900 16.9000 +0.1000 Eastfield Resources Ltd. ETF 2 0.0350 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 ETRION CORPORATION J ETX 10 0.2750 0.2750 0.2750 0.0000 Encore Energy Corp. EU 425 0.1050 0.1050 0.1050 -0.0050 Eurocontrol Technics Group Inc. EUO 720 0.0300 0.0300 0.0300 +0.0050 Erin Ventures Inc EV 4 0.1000 0.0000 Eve & Co Incorporated EVE 9895 0.5400 0.4600 0.4800 +0.0250 Evrim Resources Corp. EVM 0 1.3700 0.0000 Everton Resources Inc. EVR 1053 0.0300 0.0300 0.0300 0.0000 European Electric Metals Inc. EVX 4 0.7500 0.0000 EXTENDICARE INC. EXE 373 8.3700 7.8700 7.9100 -0.4400 EXFO INC. SV EXF 19 5.2200 5.0600 5.1500 0.0000 ExGen Resources Inc. EXG 280 0.0150 0.0150 0.0150 0.0000 Explor Resources Inc. EXS 2190 0.0200 0.0200 0.0200 -0.0050 Equitorial Exploration Corp. EXX 820 0.0400 0.0400 0.0400 0.0000 Eyecarrot Innovations Corp. EYC 3 0.2000 0.0000 Fiore Gold Ltd. F 50 0.3400 0.3400 0.3400 -0.2800 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 24 3.4800 3.3700 3.3900 -0.0700 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 8 13.1600 13.0700 13.1600 +0.0600 First Cobalt Corp. FCC 999 0.3700 0.3400 0.3400 -0.0600 Fidelity Canadian High Dividend Index ETF FCCD 3 Firm Capital Property Trust FCD.UN 1 6.3000 0.0000 Founders Advantage Capital Corp. FCF 3 1.8500 1.6800 1.8500 +0.1700 Fidelity International High Dividend Index ETF FCID 3 FIRST CAPITAL REALTY INC. FCR 209 20.4600 19.9600 19.9600 -0.4800 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 20 25.1000 25.1000 25.1000 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 16 25.1400 25.0500 25.1200 -0.0200 FISSION URANIUM CORP. J FCU 2106 0.7000 0.6200 0.6800 +0.0400 Fidelity U.S. High Dividend Index ETF FCUD 22 25.1700 25.1500 25.1700 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 21 25.1700 25.1700 25.1700 0.0000 Findev Inc. FDI 4 1.4000 0.0000 Frontera Energy Corporation FEC 24 18.4400 18.0900 18.2000 +0.1700 Oceanic Iron Ore Corp. FEO 192 0.0550 0.0500 0.0500 +0.0050 First Mining Gold Corp. FF 236 0.3550 0.3550 0.3550 +0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 689.5400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 31 24.4200 24.3900 24.3900 -0.1600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 51 20.7300 20.7300 20.7300 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 73 22.0100 22.0100 22.0100 -0.1900 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 67 24.2000 24.2000 24.2000 -0.1800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 61 25.2000 25.2000 25.2000 +0.3000 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 6 0.0350 0.0000 Frontline Gold Corporation FGC 40 0.0150 0.0150 0.0150 +0.0050 Fortress Global Enterprises Inc. A FGE 0 3.6500 0.0000 FAIRCOURT GOLD INCOME CORP. CLASS 'A' FGX 0 3.4700 0.0000 First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 4 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 212 7.4900 7.4500 7.4900 +0.0700 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 44 10.7000 10.7000 10.7000 -0.1400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 15.2000 0.0000 The Supreme Cannabis Company, Inc. FIRE 2639 2.2100 2.0400 2.1800 +0.1200 Sailfish Royalty Corp. FISH 0 2.4500 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 4 19.0800 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 5 13.0000 0.0000 First Legacy Mining Ltd. FLM 102 0.1800 0.1800 0.1800 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 9.5500 0.0000 Drone Delivery Canada Corp. FLT 26 1.4800 1.4500 1.4700 +0.2200 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1049 17.6200 15.2400 17.1600 +1.8000 Forum Energy Metals Corp. FMC 400 0.0450 0.0400 0.0450 0.0000 First Mexican Gold Corp. FMG 134 0.0250 0.0250 0.0250 -0.0050 Fairmont Resources Inc. FMR 4560 0.0300 0.0250 0.0300 +0.0100 Focus Graphite Inc. FMS 3825 0.0300 0.0250 0.0250 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 23 29.3400 28.8400 29.1600 +0.0200 Fancamp Exploration Ltd. FNC 600 0.0700 0.0650 0.0650 0.0000 FRANCO-NEVADA CORPORATION FNV 513 83.8200 81.1600 82.6300 +2.0600 Falcon Oil & Gas Ltd FO 60 0.3000 0.0500 0.3000 -0.0050 Fortress Blockchain Corp. FORT 100 0.1300 0.1300 0.1300 -0.0350 Falco Resources Ltd. FPC 109 0.4700 0.4600 0.4600 +0.0650 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2 22.2200 0.0000 FPX Nickel Corp. FPX 346 0.0900 0.0850 0.0900 +0.0050 FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 23.3300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 772 7.6800 7.1400 7.3100 +0.1900 Fremont Gold Ltd. FRE 100 0.1100 0.1100 0.1100 -0.0400 FRESHII INC. CLASS 'A' SV FRII 19 4.5700 4.3900 4.4500 -0.1000 FREEHOLD ROYALTIES LTD. FRU 180 11.4000 10.9800 11.2100 -0.1000 FENNEC PHARMACEUTICALS INC. J FRX 1 10.7700 10.7700 10.7700 +0.7700 First Asset Enhanced Short Duration Bond ETF FSB 17 9.9200 9.8900 9.9200 +0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 19.2300 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 7 111.7200 109.6900 109.6900 -2.1600 FORSYS METALS CORP. J FSY 186 0.2500 0.2400 0.2500 -0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 158 12.8600 12.3900 12.4900 +0.0800 FORTUNE MINERALS LIMITED J FT 1511 0.1300 0.1150 0.1200 +0.0100 Fintech Select Ltd. FTEC 1636 0.0700 0.0600 0.0700 +0.0100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 9 10.2700 10.1500 10.2200 +0.1100 FORTIS INC. FTS 1403 42.8300 41.6800 42.3000 -0.1800 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 18.3300 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 6 24.0200 23.9500 24.0200 +0.0700 FINNING INTERNATIONAL INC. FTT 871 32.8000 29.7000 32.7400 +3.0500 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.1400 0.0000 KATIPULT TECHNOLOGY CORP FUND 8 1.2600 1.2600 1.2600 -0.3700 Fission 3.0 Corp. FUU 1507 0.1100 0.0850 0.1100 +0.0200 FORTUNA SILVER MINES INC. FVI 678 5.8800 5.5700 5.6400 +0.1300 FREEGOLD VENTURES LIMITED J FVL 10 0.0700 0.0700 0.0700 +0.0100 Flow Capital Corp FW 285 0.2000 0.1700 0.1700 +0.0300 Fireweed Zinc Ltd. FWZ 60 0.8500 0.8500 0.8500 -0.5200 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 3 15.6100 0.0000 Finlay Minerals Ltd. FYL 40 0.0350 0.0300 0.0350 0.0000 GOLDCORP INC. G 1961 14.1500 13.3800 13.6900 +0.3400 Millennial ESports Corp. GAME 2088 0.1250 0.1100 0.1150 -0.0150 Great Bear Resources Ltd. GBR 921 2.0200 1.7600 1.7600 -0.4900 GREAT CANADIAN GAMING CORPORATION GC 88 45.0500 43.5600 44.2400 -0.0300 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 23.8300 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 2 2.1000 0.0000 Goldstar Minerals Inc. GDM 83 0.0600 0.0600 0.0600 -0.0100 GOOD NATURED PRODUCTS INC GDNP 160 0.1200 0.1150 0.1150 -0.0250 Global Dividend Growth Split Corp. A GDV 1 Goldex Resources Corporation GDX 2 0.0050 0.0000 GIBSON ENERGY INC. GEI 567 20.6300 19.0600 20.5100 +1.3700 Tangelo Games Corp. GEL 120 0.0250 0.0250 0.0250 0.0000 GENENEWS LIMITED J GEN 1520 0.0550 0.0500 0.0500 -0.0100 Invictus MD Strategies Corp. GENE 2802 2.2800 1.7900 2.1300 +0.4400 Galane Gold Ltd. GG 360 0.0450 0.0450 0.0450 -0.0100 GOLDGROUP MINING INC. J GGA 40 0.0450 0.0450 0.0450 -0.0050 Graphene 3D Lab Inc. GGG 720 0.1050 0.0950 0.1050 -0.0100 Garibaldi Resources Corp. GGI 673 2.7300 2.5300 2.7200 -0.3300 GGL Resources Corp. GGL 456 0.0900 0.0900 0.0900 -0.0550 Granada Gold Mine Inc. GGM 376 0.1550 0.1500 0.1500 -0.0400 GGX Gold Corp. GGX 250 0.0950 0.0900 0.0900 -0.0050 CGI GROUP INC. CL 'A' SV GIB.A 500 85.8600 84.7300 85.4800 +0.0200 Giga Metals Corporation GIGA 12 0.2500 0.2500 0.2500 -0.1200 Gen III Oil Corporation GIII 251 0.3800 0.3550 0.3550 +0.0050 GILDAN ACTIVEWEAR INC. GIL 414 39.8800 38.6900 39.2100 +0.0300 Genesis Metals Corp. GIS 1000 0.0900 0.0900 0.0900 0.0000 Gitennes Exploration Inc. GIT 1024 0.0350 0.0350 0.0350 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 937 0.2550 0.2150 0.2150 -0.0650 Glacier Lake Resources Inc. GLI 600 0.0350 0.0300 0.0350 0.0000 Global Atomic Corporation GLO 3 0.3550 0.0000 Galaxy Digital Holdings Ltd. GLXY 121 2.2000 2.0700 2.2000 +0.1500 Geomega Resources Inc. GMA 159 0.0750 0.0750 0.0750 -0.0200 GobiMin Inc. GMN 1 0.4700 0.0000 GMP CAPITAL INC. GMP 4 2.3000 2.2600 2.2600 -0.1400 Greenfields Petroleum Corporation GNF 260 0.0750 0.0750 0.0750 +0.0150 Golden Hope Mines Limited GNH 3 0.1000 0.0000 Goldmining Inc. GOLD 30 0.8500 0.8500 0.8500 +0.0200 Golden Dawn Minerals Inc. GOM 3 0.1000 0.0000 Good Life Networks Inc. GOOD 658 0.1600 0.1500 0.1550 +0.0150 CANADA GOOSE HOLDINGS INC. SV GOOS 354 77.8200 71.6700 74.0900 -1.7400 Goliath Resources Limited GOT 1283 0.1750 0.1600 0.1650 0.0000 Graphite One Resources Inc. GPH 520 0.0500 0.0450 0.0500 +0.0050 GREAT PANTHER SILVER LIMITED J GPR 69 1.2900 1.0600 1.2900 +0.2200 BSM TECHNOLOGIES INC. J GPS 9 1.2000 1.1500 1.1400 -0.0800 GreenPower Motor Company Inc. GPV 1 0.4800 0.0000 Golden Predator Mining Corp. GPY 4 0.5100 0.0000 GoldQuest Mining Corp. GQC 190 0.1700 0.1550 0.1550 -0.0050 GOLDEN QUEEN MINING CO. LTD. J GQM 5 0.1650 0.1650 0.1650 -0.0100 Gratomic Inc. GRAT 1827 0.1150 0.0950 0.0950 -0.0100 Greenbriar Capital Corp. GRB 29 1.3800 1.3500 1.3800 +0.6000 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.9700 0.0000 Growmax Resources Corp. GRO 1565 0.1000 0.0900 0.1000 +0.0150 CO2 Gro Inc. GROW 25 0.2000 0.1900 0.1900 +0.0300 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 46 57.0000 55.7900 55.9900 -1.1100 GLUSKIN SHEFF + ASSOCIATES INC. GS 2009 16.2200 14.5500 14.7700 -1.1300 GOLDEN STAR RESOURCES LTD. GSC 67 0.9800 0.9600 0.9800 +0.0500 Golden Share Resources Corporation GSH 0 0.1400 0.0000 Gatekeeper Systems Inc. GSI 1271 0.1100 0.1000 0.1050 +0.0050 Gensource Potash Corporation GSP 1401 0.1400 0.1250 0.1250 -0.0100 Goldstrike Resources Ltd. GSR 150 0.1400 0.1250 0.1250 -0.0050 Gold Standard Ventures Corp. GSV 231 2.3200 1.9800 2.3200 +0.3400 GOEASY LTD. GSY 55 53.0000 50.7500 53.0000 +1.6300 GTA Resources And Mining Inc. GTA 10 0.0200 0.0200 0.0200 -0.0100 GRAN TIERRA ENERGY INC. J GTE 412 4.5600 4.3600 4.4600 -0.1300 GTEC Holdings Ltd. GTEC 516 1.1200 1.0600 1.0600 +0.1000 GT Gold Corp. GTT 158 0.7900 0.7400 0.7500 +0.1400 KNIGHT THERAPEUTICS INC. GUD 121 8.3600 8.1800 8.2500 +0.0400 Gungnir Resources Inc. GUG 58 0.2500 0.2500 0.2500 -0.0200 GUYANA GOLDFIELDS INC. J GUY 2873 3.1000 2.7400 2.9700 -0.0400 Gowest Gold Ltd. GWA 1681 0.0450 0.0450 0.0450 +0.0050 GREAT-WEST LIFECO INC. GWO 1502 31.6100 30.1800 31.6000 +0.5800 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 4 25.8400 25.7500 25.8400 +0.0700 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 56 24.1200 24.1200 24.1200 -0.0800 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 86 22.6300 22.6300 22.6300 +0.1300 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 81 21.2800 21.2800 21.2800 -0.1100 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 25.6600 25.6600 25.6600 +0.0600 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 5 26.2800 26.2800 26.2800 +0.2400 GREAT-WEST LIFECO INC. 1ST PR SERIES O GWO.PR.O 0 13.5900 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 44 24.9900 24.9900 24.9900 +0.0200 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 9 23.7900 23.7900 23.7900 +0.1700 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 38 24.6400 24.5500 24.6000 +0.0100 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 25 23.8800 23.8800 23.8800 +0.0300 GEAR ENERGY LTD. GXE 4 1.1500 1.1100 1.1100 -0.0300 GRANITE OIL CORP. J GXO 9 1.8300 1.8000 1.8300 +0.0600 Goldsource Mines Inc. GXS 3650 0.0700 0.0650 0.0700 0.0000 Goviex Uranium Inc. GXU 202 0.2150 0.2100 0.2150 +0.0100 HYDRO ONE LIMITED H 1424 20.0100 19.3000 19.4900 -0.3900 Hydro One Limited I.R. 4% 30SEP27 H.IR 2270 29.0000 27.7500 28.5000 +0.2500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 19 10.5400 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 8 19.6600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 8.0500 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 13.7900 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 13.5500 0.0000 Hawkeye Gold & Diamond Inc. HAWK 160 0.0600 0.0550 0.0550 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 19 44.5900 44.3600 44.3600 -0.4900 HUDSON'S BAY COMPANY HBC 293 10.8400 10.0800 10.1300 -0.6600 Harvest Brand Leaders Plus Income ETF A HBF 1 9.2800 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 3 22.8600 0.0000 Hamilton Capital Global Bank ETF HBG.U 1 Highbank Resources Ltd. HBK 1071 0.0200 0.0200 0.0200 0.0000 HUDBAY MINERALS INC. HBM 2388 6.9100 5.9500 6.6800 +0.7800 HOME CAPITAL GROUP INC. HCG 208 15.4000 15.0300 15.0400 -0.0300 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 3 HARDWOODS DISTRIBUTION INC. HDI 0 17.0000 0.0000 HANWEI ENERGY SERVICES CORP. HE 100 0.0250 0.0250 0.0250 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 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 Hemostemix Inc. HEM 5 0.0850 0.0000 Hempco Food and Fiber Inc. HEMP 430 1.4300 1.4000 1.4100 -0.6000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 24.5600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 93 9.2800 9.0500 9.0800 +0.1200 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 1228 9.0500 7.7700 8.4000 +0.6700 HEXO Corp. Wts. HEXO.WT 35 1.5500 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 5 9.8200 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 645 10.0200 10.0000 10.0200 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 41.5300 41.2900 41.5300 +1.2900 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 Hamilton Capital Global Financials Yield ETF HFY.U 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 31 13.5500 13.1400 13.4900 -0.6400 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 2 7.5300 7.5300 7.5300 +0.2700 Harvest Healthcare Leaders Income ETF A HHL 129 8.7000 8.6000 8.7000 +0.0600 Highland Copper Company Inc. HI 265 0.1050 0.1050 0.1050 +0.0050 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. HIP 3240 0.8400 0.7700 0.7700 -0.0200 Newstrike Brands Ltd. Wts. HIP.WT 11646 0.1350 0.1150 0.1200 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 825 0.3550 0.3450 0.3500 +0.2200 HIT Technologies Inc. HIT 100 0.0300 0.0300 0.0300 +0.0050 BETAPRO S&P 500 DAILY INVERSE ETF CL A UN HIU 0 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 1700 0.7000 0.6100 0.6900 +0.0500 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 5 0.0900 0.0000 HOLLOWAY LODGING CORPORATION J HLC 0 5.0100 0.0000 HIGH LINER FOODS INCORPORATED HLF 89 8.5500 7.8800 8.4500 +0.5700 Havilah Mining Corporation HMC 1 0.3650 0.0000 Hemisphere Energy Corporation HME 0 0.3050 0.0000 Hinterland Metals Inc. HMI 802 0.0200 0.0150 0.0200 +0.0050 Horizons Marijuana Life Sciences Index ETF HMMJ 1021 26.3500 22.3300 24.8900 +2.6200 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 7 19.9600 19.5200 19.8600 +4.3600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 155 9.7100 9.6900 9.6900 -0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 307 13.8500 11.9900 12.0600 -2.0900 HORIZON NORTH LOGISTICS INC. J HNL 50 2.8700 2.5000 2.8100 +0.3000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 931 4.1200 3.5600 4.1000 +0.5700 Hunter Oil Corp. HOC 0 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 3133 4.5000 4.1100 4.2000 -0.2600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 25 9.1800 9.0500 9.1400 -0.0100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 321 11.9900 10.9500 11.7000 +0.6400 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 Highbury Projects Inc. HPI 4403 0.2150 0.2150 0.2150 0.0000 Horizon Petroleum Ltd. HPL 0 0.0500 0.0000 HPQ-Silicon Resources Inc. HPQ 2627 0.0800 0.0750 0.0800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 885 9.6700 9.6300 9.6400 -0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 6 6.2800 6.2400 6.2400 -0.1600 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 171 74.2000 71.3800 72.8400 -0.5500 H&R REIT HR.UN 751 20.5900 20.0500 20.3200 -0.0900 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Stans Energy Corp. HRE 6 0.0300 0.0000 Hillcrest Petroleum Ltd. HRH 260 0.0350 0.0350 0.0350 -0.0100 HARTE GOLD CORP. J HRT 2595 0.5400 0.3700 0.4500 +0.0750 HEROUX-DEVTEK INC. HRX 0 15.8600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 209 3.6500 3.5800 3.5800 -0.0800 HUSKY ENERGY INC. HSE 1129 22.4500 21.1500 21.6900 +0.4400 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 73 17.6400 17.6400 17.6400 -0.1300 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 71 24.7100 24.7000 24.7100 -0.1500 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 56 25.1600 25.1600 25.1600 -0.1400 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 28 25.1100 25.1100 25.1100 -0.0600 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 3 12.7800 12.6600 12.6600 -0.8700 HELIUS MEDICAL TECHNOLOGIES, INC. REG S WT J HSM.WT 0 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 453 60.4900 58.3800 60.1400 +1.0500 Hoist Capital Corp. HTE.P 1 Hamilton Thorne Ltd. HTL 476 1.1500 1.1300 1.1500 0.0000 Heatherdale Resources Ltd. HTR 2 0.0250 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 5 5.7900 5.4800 5.7900 +0.2300 Hut 8 Mining Corp. HUT 126 3.1200 2.9000 2.9600 -0.0400 Harvest Gold Corp. HVG 9880 0.0950 0.0800 0.0900 -0.0050 Harvest One Cannabis Inc. HVT 2790 0.9700 0.8600 0.8700 -0.1100 Harvest One Cannabis Inc. Wts. HVT.WT 315 0.4500 0.4300 0.4500 +0.1700 Harvest One Cannabis Inc. A Wts. HVT.WT.A 599 0.1200 0.1200 0.1200 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 11 4.1600 4.1500 4.1500 -0.0200 Highway 50 Gold Corp. HWY 200 0.4450 0.4450 0.4450 +0.2950 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 385 5.6100 5.4500 5.4500 -0.2000 HORIZONS CDN HIGH DIVIDEND INDEX ETF CL A UN HXH 0 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 0 66.3100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 152 34.3500 33.8700 34.3300 +0.5700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 129 37.4700 36.3500 37.3100 +1.1000 HYDUKE ENERGY SERVICES INC. HYD 600 0.0450 0.0350 0.0350 -0.0050 HYDROGENICS CORPORATION HYG 7 9.8300 7.5300 9.8300 +1.9800 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.8400 9.8400 9.8400 +0.0300 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 48 53.1000 51.6400 53.0000 +1.1000 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 72 23.9900 23.9900 23.9900 +0.0800 Ind Alliance Ins and Fin Serv Inc IAG.PR.I 39 25.0500 25.0500 25.0500 -0.1900 IBC Advanced Alloys Corp. IB 0 0.2850 0.0000 IBI GROUP INC. IBG 3 4.6900 4.6500 4.6500 +0.0700 Iron Bridge Resources Inc. IBR 1015 0.8500 0.8400 0.8400 0.0000 ICC Labs Inc. ICC 7518 1.8900 1.8700 1.8800 0.0000 Itasca Capital Ltd. ICL 0 0.8900 0.0000 Iconic Minerals Ltd. ICM 3 0.0900 0.0000 iCo Therapeutics Inc. ICO 2846 0.1100 0.0950 0.1000 0.0000 Identillect Technologies Corp. ID 1195 0.0700 0.0550 0.0700 +0.0100 IDM Mining Ltd IDM 602 0.0700 0.0700 0.0700 0.0000 INTACT FINANCIAL CORPORATION IFC 426 108.6700 105.1200 106.9100 +1.6800 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 74 20.0000 20.0000 20.0000 -0.0100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 59 23.3800 23.3800 23.3800 -0.1300 Intact Financial Corporation A Ser 5 IFC.PR.E 42 24.0500 24.0500 24.0500 -0.4800 Intact Financial Corporation IFC.PR.G 33 24.7800 24.7800 24.7800 +0.0100 Itafos IFOS 12 1.7000 1.7000 1.7000 -0.9500 INTERFOR CORPORATION IFP 297 22.0900 18.9700 20.0500 -2.0000 Intl Frontier Resources Corporation IFR 186 0.1400 0.1200 0.1200 -0.0300 Purpose Managed Duration Inv Gr Bd Fd IGB 1 PIMCO Investment Grade Credit Fund IGCF 1 IGM FINANCIAL INC. IGM 131 36.4600 35.6900 35.9000 +0.2700 Imperial Ginseng Products Ltd. IGP 0 IntelGenx Technologies Corp. IGX 16 2.0500 2.0400 2.0500 +1.0400 IMPERIAL METALS CORP. III 59 1.9400 1.3000 1.7300 +0.6200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 565 12.2700 11.5100 11.8800 +0.3800 Ikkuma Resources Corp. IKM 492 0.5900 0.5300 0.5800 +0.0800 International Lithium Corp. ILC 36 0.0800 0.0800 0.0800 +0.0050 IMEX SYSTEMS INC. IMEX 2 0.5000 0.0000 IAMGOLD CORPORATION IMG 2057 5.1900 4.8100 5.0700 +0.3300 iMining Blockchain and Cryptocurrency Inc. IMIN 4 0.0600 0.0000 IMPERIAL OIL LTD. IMO 1290 40.9100 38.9100 40.6800 +1.6900 INTERMAP TECHNOLOGIES CORPORATION IMP 3 0.4850 0.0000 iMetal Resources Inc. IMR 14 0.0850 0.0000 IMV Inc IMV 41 7.2700 6.7600 6.7900 -0.2600 InMed Pharmaceuticals Inc. IN 407 0.8500 0.7600 0.7800 -0.1600 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 128 13.6700 13.1900 13.1900 -0.4200 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 2860 99.0000 98.7600 98.9300 +0.0300 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.4500 0.0000 Input Capital Corp. INP 103 1.0200 0.9900 1.0000 -0.0600 Inca One Gold Corp. IO 2310 0.0450 0.0400 0.0450 +0.0050 Assure Holdings Corp. IOM 1 3.4000 0.0000 Immunoprecise Antibodies Ltd. IPA 0 1.0000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 42 3.9100 3.0400 3.8000 -0.2200 INTERNATIONAL PETROLEUM CORPORATION IPCO 4 8.3600 8.3300 8.3600 -0.1600 INTER PIPELINE LTD. IPL 2042 23.3100 22.8400 23.1000 +0.0100 IPL Plastics Inc. IPLP 3 13.2500 0.0000 INPLAY OIL CORP. J IPO 220 1.6100 1.6000 1.6100 -0.0200 IMPACT Silver Corp. IPT 120 0.3000 0.2850 0.2850 -0.0550 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 3 Ironside Resources Inc. IRC 0 0.1400 0.0000 ALDERON IRON ORE CORP. J IRON 11 0.2850 0.2800 0.2800 -0.0050 International Samuel Exploration Corp. ISS 11 0.1250 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 11 17.0800 16.4500 17.0800 +0.6400 INTRINSYC TECHNOLOGIES CORPORATION J ITC 0 1.4600 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 75 0.6600 0.5600 0.5600 -0.0900 Intema Solutions Inc. ITM 4510 0.0250 0.0200 0.0200 -0.0050 INTERTAPE POLYMER GROUP INC. ITP 87 19.2300 18.7100 19.0000 -0.0400 Internet of Things Inc. ITT 1097 0.0500 0.0400 0.0500 +0.0100 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0000 0.0000 Ivrnet Inc. IVI 5 0.0250 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 696 2.6700 2.4600 2.5100 +0.0200 Invesque Inc. USD IVQ.U 1 7.8500 7.8500 7.8500 -0.9100 International Zeolite Corp. IZ 835 0.1250 0.1100 0.1150 -0.0100 InZinc Mining Ltd. IZN 560 0.0650 0.0600 0.0650 0.0000 JAGUAR MINING INC. J JAG 435 0.2350 0.2200 0.2350 +0.0250 Jaxon Mining Inc. JAX 325 0.1300 0.1100 0.1250 +0.0100 Jericho Oil Corporation JCO 410 0.6000 0.6000 0.6000 -0.2000 JUST ENERGY GROUP INC. JE 378 4.0300 3.8000 3.9200 +0.1100 Canada Jetlines Ltd. JET 17 0.5300 0.0000 Jaguar Financial Corp. JFC 70 0.0500 0.0500 0.0500 -0.0200 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 1 13.5000 0.0000 Japan Gold Corp. JG 0 Jourdan Resources Inc. JOR 1355 0.0600 0.0550 0.0600 -0.0050 Jackpot Digital Inc. JP 15 0.2100 0.2050 0.2100 +0.0050 Jadestone Energy Inc. JSE 1000 0.6650 0.6650 0.6650 +0.1800 GreenSpace Brands Inc. JTR 38 0.9000 0.9000 0.9000 -0.0500 Juggernaut Exploration Ltd. JUGR 2753 0.3250 0.2600 0.2650 -0.0950 James E. Wagner Cultivation Corp. JWCA 375 1.3500 1.1300 1.2900 +0.5300 Jamieson Wellness Inc. JWEL 41 26.7200 25.7700 26.6000 +0.6100 KINROSS GOLD CORPORATION K 4101 3.9900 3.7600 3.8200 +0.0300 Kalytera Therapeutics Inc. KALY 34420 0.1400 0.1000 0.1300 +0.0100 Kalytera Therapeutics Inc. Wts. KALY.WT 9360 0.0650 0.0500 0.0600 +0.0350 HashChain Technology Inc. KASH 7780 0.0950 0.0800 0.0950 +0.0050 KATANGA MINING LIMITED KAT 590 0.7300 0.6500 0.6900 +0.0300 King’s Bay Resources Corp. KBG 301 0.0400 0.0400 0.0400 0.0000 K-BRO LINEN INC. KBL 3 37.7000 37.7000 37.7000 -1.7000 Cobalt 27 Capital Corp. KBLT 288 6.7300 6.3000 6.5200 +0.4300 Kincora Copper Limited KCC 10 0.1600 0.1600 0.1600 -0.0950 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.9500 0.0000 KELT EXPLORATION LTD. J KEL 899 8.1200 7.8700 8.0600 0.0000 Kenadyr Mining (Holdings) Corp. KEN 120 0.1050 0.0950 0.1050 +0.0050 KERR MINES INC. J KER 1 0.1500 0.0000 KEW MEDIA GROUP INC. WT KEW.WT 5 0.4500 0.4500 0.4500 -0.6500 KEYERA CORP. KEY 1017 35.8900 34.4500 34.8000 -0.9300 Klondike Gold Corp. KG 300 0.2700 0.2700 0.2700 -0.0250 Kestrel Gold Inc. KGC 265 0.0200 0.0200 0.0200 0.0000 Kilo Goldmines Ltd. KGL 1000 0.0150 0.0150 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 829 1.4900 1.3100 1.4900 +0.0900 KIRKLAND LAKE GOLD LTD. J KL 17042 24.5600 22.4400 24.1700 +0.0700 KELSO TECHNOLOGIES INC. KLS 6 0.7300 0.0000 Kinder Morgan Canada Limited KML 595 17.2400 16.6600 16.7300 -0.5100 Kinder Morgan Canada Limited KML.PR.A 0 24.9900 0.0000 Kinder Morgan Canada Limited KML.PR.C 0 24.8400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 286 16.6200 16.1800 16.3400 +0.0300 Komet Resources Inc. KMT 110 0.2250 0.2250 0.2250 -0.1250 K92 Mining Inc. KNT 13 0.8100 0.0000 CORVUS GOLD INC. J KOR 43 3.2400 3.0700 3.1900 +0.1800 KP TISSUE INC. KPT 9 10.1500 9.9400 9.9900 +0.1000 Klondike Silver Corp. KS 24 0.0500 0.0500 0.0500 0.0000 Kneat.com Inc. KSI 40 1.1700 1.1700 1.1700 +0.3900 Kootenay Silver Inc. KTN 650 0.1300 0.1250 0.1300 +0.0100 K2 Gold Corporation KTO 20 0.2800 0.2800 0.2800 +0.0550 CRIUS ENERGY TRUST UNITS KWH.UN 117 6.7500 6.1400 6.6100 +0.5000 KINAXIS INC. J KXS 13 93.6600 92.3900 93.5100 -1.2400 LOBLAW COMPANIES LIMITED L 1035 68.6500 66.5600 68.0800 +1.6200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.0600 25.0600 25.0600 -0.0900 LITHIUM AMERICAS CORP. J LAC 177 6.4000 5.0800 6.4000 +0.9200 LARAMIDE RESOURCES LTD. J LAM 403 0.4050 0.3900 0.4000 +0.0050 Latin American Minerals Inc. LAT 4612 0.0150 0.0150 0.0150 -0.0050 LAURENTIAN BANK OF CANADA LB 239 44.7200 42.7300 44.0900 +1.6700 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 21.9800 0.0000 Lattice Biologics Ltd. LBL 32 0.0300 0.0300 0.0300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 8 9.6300 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.0900 0.0000 Liberty One Lithium Corp. LBY 100 0.1500 0.1500 0.1500 -0.2350 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Lund Enterprises Corp. LEN 0 0.1850 0.0000 Lithium Energi Exploration Inc. LEXI 1 0.3600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 4.3800 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 112 10.0900 10.0700 10.0700 0.0000 LEADFX INC. J LFX 7 LGC Capital Ltd. LG 6568 0.1950 0.1800 0.1850 -0.0100 Liberty Gold Corp. LGD 151 0.4000 0.4000 0.4000 0.0000 LARGO RESOURCES LTD. J LGO 596 3.0900 2.8200 2.9700 +0.1600 Lico Energy Metals Inc. LIC 4194 0.3500 0.2000 0.2050 -0.0950 LABRADOR IRON ORE ROYALTY CORPORATION LIF 69 27.8700 26.5200 27.6900 +2.0000 Lift & Co. Corp. LIFT 1525 1.0700 0.6900 1.0100 +0.2600 Argentina Lithium and Energy Corp. LIT 5087 0.0850 0.0700 0.0750 0.0000 Lithium Chile Inc. LITH 94 0.8700 0.8600 0.8600 -0.1600 Lucky Minerals Inc. LKY 712 0.1300 0.1300 0.1300 -0.0100 Canada Rare Earth Corp. LL 251 0.0550 0.0550 0.0550 +0.0050 Mason Graphite Inc. LLG 6 1.1800 1.1800 1.1800 -0.1900 Lingo Media Corporation LM 0 0.2150 0.0000 Leagold Mining Corporation LMC 8 2.0300 1.8100 2.0300 +0.0500 Laurion Mineral Exploration Inc. LME 513 0.1050 0.0900 0.1000 0.0000 Lincoln Mining Corporation LMG 261 0.0200 0.0200 0.0200 0.0000 Lomiko Metals Inc. LMR 1 0.0600 0.0000 Lithion Energy Corp. LNC 160 0.0500 0.0500 0.0500 -0.0300 LEON'S FURNITURE LTD. LNF 4 17.5500 17.5500 17.5500 -0.1400 LINAMAR CORPORATION LNR 118 62.2800 58.9400 61.4700 +0.7300 TomaGold Corporation LOT 5 0.0550 0.0000 Lupaka Gold Corp. LPK 0 0.2600 0.0000 Legend Power Systems Inc LPS 8 0.7700 0.0000 LANESBOROUGH RL EST INVEST TR 5.0% SER G DEB LRT.DB.G 100 1.5900 1.5900 1.5900 -9.9200 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 5 0.0250 0.0000 LSC Lithium Corporation LSC 54 0.4000 0.4000 0.4000 -0.2100 LSC Lithium Corporation Rts. W.I. LSC.RT 360 0.0050 0.0050 0.0050 0.0000 Lite Access Technologies Inc. LTE 40 0.6200 0.6100 0.6100 -0.1200 Leonovus Inc. LTV 3166 0.2250 0.1900 0.2150 +0.0050 Labrador Technologies Inc . LTX 810 0.0300 0.0200 0.0200 -0.0100 Liberty Biopharma Inc. LTY 0 LUCARA DIAMOND CORP. J LUC 293 2.3900 2.2400 2.2700 -0.0100 LUNDIN GOLD INC. J LUG 30 5.0600 4.8300 4.8900 +0.0500 Luckystrike Resources Ltd. LUKY 66 0.4000 0.0000 LUNDIN MINING CORPORATION LUN 6067 7.2800 6.4000 7.1400 +0.7500 LEVON RESOURCES LTD. J LVN 209 0.1650 0.1650 0.1650 +0.0050 LiveWell Canada Inc. LVWL 298 1.3400 1.2500 1.2700 -0.0300 Leucrotta Exploration Inc. LXE 0 1.9500 0.0000 LXRandCo, Inc. B LXR 2 0.9500 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 195 0.1950 0.1700 0.1950 -0.0050 Mosaic Capital Corporation M 0 5.5000 0.0000 Themac Resources Group Limited MAC 2 0.0700 0.0000 Miranda Gold Corp. MAD 830 0.0150 0.0150 0.0150 0.0000 Maritime Resources Corp. MAE 43750 0.0900 0.0900 0.0900 0.0000 MAG SILVER CORP. J MAG 171 10.7000 9.9100 10.4100 +0.6400 Minera Alamos Inc. MAI 670 0.1200 0.1100 0.1150 +0.0050 MAGELLAN AEROSPACE CORPORATION MAL 31 18.1000 17.5900 18.0100 +0.2900 MARRET RESOURCE CORP. J MAR 0 0.4500 0.0000 MAV Beauty Brands Inc. MAV 0 13.2500 0.0000 MIDAS GOLD CORP. J MAX 115 0.8600 0.7700 0.8300 +0.0400 Maxar Technologies Ltd. MAXR 174 48.4300 45.0400 47.6300 +2.2100 MBN CORPORATION EQUITY MBN 0 4.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 10 0.2450 0.2350 0.2350 -0.0050 Mountain China Resorts (Holding) Limited MCG 10 0.0200 0.0200 0.0200 +0.0050 Minnova Corp. MCI 0 0.6000 0.0000 Universal mCloud Corp. MCLD 1 0.5500 0.0000 Magnolia Colombia Ltd. MCO 0 0.1250 0.0000 Macro Enterprises Inc. MCR 10 2.9000 2.9000 2.9000 +0.3900 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 88 5.2500 4.8400 4.9700 +0.0600 Medallion Resources Ltd. MDL 87 0.1200 0.1000 0.1000 -0.0050 Manado Gold Corp. MDO 5 Medx Health Corp. MDX 174 0.1600 0.1550 0.1550 0.0000 MONETA PORCUPINE MINES INC. J ME 830 0.1150 0.1000 0.1050 +0.0100 Medgold Resources Corp. MED 0 0.2550 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 25.6000 0.0000 MEG ENERGY CORP. MEG 725 7.6300 6.9200 7.5900 +0.5700 MAINSTREET EQUITY CORP. J MEQ 1 40.0000 0.0000 National Access Cannabis Corp. META 452 1.0000 0.9300 0.9300 -0.0700 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 2 23.3700 0.0000 Mexican Gold Corp. MEX 30 0.2100 0.2100 0.2100 -0.0100 MANULIFE FINANCIAL CORPORATION MFC 4837 24.0800 23.0000 23.9500 +0.8600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 94 22.0500 22.0500 22.0500 +0.1200 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 89 21.2700 21.0700 21.0700 +0.1000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 46 18.8500 18.8500 18.8500 -0.3400 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 60 24.5500 24.5000 24.5000 +0.2600 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 73 25.2600 25.2600 25.2600 -0.0400 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 75 24.8400 24.8400 24.8400 -0.2600 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 61 24.9700 24.9700 24.9700 -0.0500 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 59 22.7100 22.7100 22.7100 +0.0800 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 59 22.7900 22.7900 22.7900 -0.0800 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 103 23.6500 23.6500 23.6500 +0.1400 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 75 23.5500 23.5500 23.5500 +0.0300 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 127 26.2600 26.2300 26.2600 +0.0400 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 19.5400 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 24.6000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 72 25.8000 25.8000 25.8000 -0.1900 MAPLE LEAF FOODS INC. MFI 70 31.8500 31.4000 31.7900 +0.2800 Marifil Mines Limited MFM 1 0.1250 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 398 21.5600 21.5400 21.5500 +0.0200 Minfocus Exploration Corp. MFX 7 0.0700 0.0000 MAGNA INTERNATIONAL INC. MG 304 73.2800 68.4400 72.2900 +1.6500 MEGA URANIUM LTD. J MGA 1808 0.1300 0.1200 0.1200 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 10 19.4900 0.0000 Minaurum Gold Inc. MGG 5 0.5200 0.5200 0.5200 0.0000 Maple Gold Mines Ltd. MGM 2148 0.1200 0.1000 0.1200 +0.0150 Maple Gold Mines Ltd. Wts. MGM.WT 90 0.0350 0.0350 0.0350 0.0000 GENWORTH MI CANADA INC. MIC 37 44.1000 43.7400 43.9500 -0.0100 MINT INCOME FUND TRUST UNITS MID.UN 11 7.0900 7.0500 7.0900 +0.0700 EXCELSIOR MINING CORP. J MIN 10 0.9200 0.9200 0.9200 +0.0700 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 5 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 The Mint Corporation MIT 0 0.1700 0.0000 Majestic Gold Corp. MJS 0 0.0900 0.0000 MCAN MORTGAGE CORPORATION MKP 0 18.1500 0.0000 Melkior Resources Inc MKR 691 0.0600 0.0500 0.0500 -0.0100 DeepMarkit Corp. MKT 3680 0.0300 0.0200 0.0250 -0.0050 Millennial Lithium Corp. ML 2 1.6900 1.6900 1.6900 -0.0700 Millennial Lithium Corp. Wts. ML.WT 400 0.0600 0.0600 0.0600 0.0000 ML Gold Corp. MLG 70 0.0650 0.0650 0.0650 0.0000 American Cumo Mining Corporation MLY 2300 0.0750 0.0650 0.0700 -0.0050 Metallic Minerals Corp. MMG 20 0.2400 0.2400 0.2400 -0.1400 MINCO GOLD CORPORATION J MMM 10 0.0900 0.0900 0.0900 -0.1800 Monarca Minerals Inc. MMN 47 0.0350 0.0350 0.0350 -0.0150 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.5200 0.0000 MacArthur Minerals Limited MMS 7 0.0300 0.0000 Mineral Mountain Resources Ltd. MMV 5 0.1300 0.1300 0.1300 -0.0050 Maverix Metals Inc MMX 0 1.9800 0.0000 Manganese X Energy Corp. MN 245 0.1250 0.1200 0.1200 -0.0200 MANDALAY RESOURCES CORPORATION J MND 1991 0.1550 0.1350 0.1550 +0.0050 Mason Resources Corp. MNR 2 0.2100 0.0000 MITEL NETWORKS CORORATION MNW 23 14.3700 14.2100 14.2100 -0.1300 MOGO FINANCE TECHNOLOGY INC. J MOGO 3 4.2900 3.7700 3.7700 -1.0500 Montero Mining And Exploration Ltd. MON 1 0.2000 0.0000 Mooncor Oil & Gas Corp. MOO 400 0.0050 0.0050 0.0050 0.0000 Blue Moon Zinc Corp. MOON 988 0.0650 0.0550 0.0600 0.0000 Mobi724 Global Solutions Inc. MOS 2014 0.0800 0.0650 0.0750 0.0000 MARATHON GOLD CORPORATION J MOZ 28 0.8700 0.8700 0.8700 -0.0400 Medicure Inc. MPH 9 7.3100 -0.2400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 25 2.7200 2.6100 2.7000 +0.1500 Monarques Gold Corporation MQR 2 0.3050 0.0000 Marquee Energy Ltd. MQX 670 0.0300 0.0300 0.0300 +0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 8.3100 0.0000 MORGUARD CORPORATION MRC 1 173.5000 173.5000 173.5000 +9.5000 MELCOR DEVELOPMENTS LTD. MRD 0 15.0600 0.0000 MARTINREA INTERNATIONAL INC. MRE 193 14.1800 13.5700 14.1500 +0.1900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 16.3300 16.3300 16.3300 +0.0200 Millrock Resources Inc. MRO 1 0.2500 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 57 12.2200 12.0200 12.1100 -0.1600 METRO INC. MRU 850 41.3600 40.1100 40.6200 +0.4400 MORNEAU SHEPELL INC. MSI 132 27.4600 26.7900 27.4600 +0.3300 MINCO SILVER CORPORATION J MSV 4 0.7100 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 0.6700 0.0000 Mountain Boy Minerals Ltd. MTB 131 0.0650 0.0650 0.0650 0.0000 MetalCorp Limited MTC 810 0.0150 0.0100 0.0150 -0.0050 MULLEN GROUP LTD. MTL 51 15.1500 14.7100 15.1500 +0.2300 Martello Technologies Group Inc. MTLO 39186 1.2200 0.6000 0.6700 -0.5100 Metanor Resources Inc. MTO 302 0.6000 0.5700 0.5700 +0.0400 Metallis Resources Inc. MTS 383 1.3000 1.2100 1.3000 +0.0400 Magna Terra Minerals Inc. MTT 20 0.0400 0.0400 0.0400 +0.0050 Metalex Ventures Ltd. MTX 982 0.0300 0.0250 0.0250 -0.0100 MTY FOOD GROUP INC. MTY 147 65.6300 63.5100 63.5100 -0.2400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 43 20.7000 20.6700 20.6900 -0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 3 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 Murchison Minerals Ltd. MUR 1 0.2150 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 26.7000 0.0000 MCEWEN MINING INC. J MUX 130 2.5700 2.4500 2.4500 -0.1300 Madalena Energy Inc. MVN 200 0.2150 0.2050 0.2050 -0.0050 Mediavalet Inc. MVP 1100 0.0300 0.0300 0.0300 0.0000 Moovly Media Inc. MVY 30 0.0750 0.0750 0.0750 +0.0050 Mineworx Technologies Ltd. MWX 105 0.1850 0.1850 0.1850 +0.0450 METHANEX CORPORATION MX 175 102.2500 99.3200 100.7700 +1.7900 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 23.3800 0.0000 MATRRIX Energy Technologies Inc. MXX 185 0.2600 0.2500 0.2500 -0.0500 Maya Gold & Silver Inc. MYA 0 2.6900 0.0000 Namaste Technologies Inc. N 14011 3.4300 2.5100 3.4200 +0.6200 Namaste Technologies Inc. Wts. N.WT 3375 1.4100 1.0600 1.3300 +0.8900 NATIONAL BANK OF CANADA NA 1185 65.3800 64.5300 64.8800 +0.1500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 43 26.2100 26.2100 26.2100 +0.0500 National Bank of Canada Pr Series 38 NA.PR.C 112 25.1300 25.1300 25.1300 +0.1100 National Bank of Canada Pr Ser 40 NA.PR.E 9 24.2700 24.1600 24.2700 +0.0700 National Bk of Cda Pr Ser 42 NA.PR.G 36 25.6500 25.5500 25.6500 +0.2700 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 98 23.3100 23.3100 23.3100 +0.0100 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 84 22.8000 22.8000 22.8000 -0.3900 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 28 26.3700 26.3700 26.3700 +0.0800 New Age Metals Inc. NAM 1950 0.0550 0.0500 0.0500 -0.0100 North American Nickel Inc. NAN 772 0.0550 0.0500 0.0550 0.0000 North Arrow Minerals Inc. NAR 0 0.1800 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 110 0.5500 0.5500 0.5500 -0.0200 NORTHCLIFF RESOURCES LTD. J NCF 9 0.1800 0.0000 NTG Clarity Networks Inc. NCI 5 0.0750 0.0000 Nickel Creek Platinum Corp. NCP 130 0.1250 0.1200 0.1200 -0.0100 NEVADA COPPER CORP. J NCU 5 0.5000 0.0000 NorthIsle Copper and Gold Inc. NCX 1 0.1050 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1141 0.7700 0.6700 0.6800 0.0000 INDIVA Limited NDVA 527 0.9100 0.8400 0.8800 +0.2500 Indiva Limited Wts. NDVA.WT 387 0.1600 0.1600 0.1600 0.0000 Neptune Wellness Solutions Inc. NEPT 973 6.6100 5.3500 5.5800 +0.6200 Nevada Sunrise Gold Corporation NEV 350 0.0700 0.0600 0.0600 -0.0050 NEXA RESOURNCES S.A. NEXA 10 16.2500 14.1800 16.2500 +2.0100 NextSource Materials Inc. NEXT 1260 0.0750 0.0700 0.0700 -0.0050 NFI GROUP INC NFI 194 52.3000 51.3800 52.0000 +0.6300 NOVAGOLD RESOURCES INC. J NG 248 4.9900 4.7100 4.9200 +0.2800 NEW GOLD INC. NGD 3112 1.4700 1.2100 1.2700 -0.0400 Nevada Exploration Inc. NGE 7 0.2500 0.0000 NRG Metals Inc. NGZ 525 0.2150 0.2100 0.2100 0.0000 Nighthawk Gold Corp. NHK 9 0.4400 0.0000 Pure Nickel Inc. NIC 6 0.0200 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.3900 0.0000 Nicola Mining Inc. NIM 2601 0.1550 0.1200 0.1300 +0.0250 DELTA 9 CANNABIS INC NINE 437 1.7200 1.6800 1.7300 -0.0200 Delta 9 Cannabis Inc. Wts. NINE.WT 47 0.3200 0.2700 0.3200 0.0000 Niocan Inc. NIO 83 0.3000 0.2300 0.2300 +0.1550 Nippon Dragon Resources Inc. NIP 444 0.0250 0.0200 0.0250 0.0000 NIKO RESOURCES LTD. NKO 975 0.0700 0.0600 0.0600 -0.0050 Neo Lithium Corp. NLC 530 0.9900 0.9500 0.9500 -0.1600 Northern Empire Resources Corp. NM 32 1.3500 1.3200 1.3200 -0.0100 Noble Metal Group Incorporated NMG 555 0.0100 0.0100 0.0100 -0.0050 NEW MILLENNIUM IRON CORP. J NML 1299 0.0550 0.0500 0.0550 -0.0100 NEMASKA LITHIUM INC. NMX 49583 0.8200 0.6600 0.8000 +0.1150 Nickel One Resources NNN 2870 0.0300 0.0250 0.0300 0.0000 Nano One Materials Corp. NNO 25 1.0500 1.0500 1.0500 -0.0800 North American Construction Group Ltd. NOA 158 12.2700 10.9800 11.8100 +0.7600 Noble Mineral Exploration Inc. NOB 220 0.0800 0.0750 0.0750 -0.0150 Nordic Gold Corp. NOR 70 0.1100 0.1050 0.1100 +0.0050 Noront Resources Ltd. NOT 334 0.3250 0.3000 0.3000 -0.0050 Nouveau Monde Graphite Inc. NOU 105 0.3000 0.2950 0.3000 0.0000 NORTHLAND POWER INC. NPI 519 22.8300 22.0000 22.2600 -0.3400 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 2 20.3600 20.3600 20.3600 -0.0900 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.5700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 4 24.0500 24.0500 24.0500 -0.2400 NORTHERN POWER SYSTEMS CORP. J NPS 600 0.0500 0.0500 0.0500 -1.1100 Newrange Gold Corp. NRG 2575 0.1000 0.0750 0.0850 -0.0050 Ninepoint Energy Opportunities Trust NRGY.UN 2 5.9800 0.0000 NUVO PHARMACEUTICALS INC. NRI 2 3.0200 0.0000 48North Cannabis Corp. NRTH 1051 0.8000 0.7300 0.7300 -0.0700 Naturally Splendid Enterprises Ltd. NSP 3071 0.1550 0.1300 0.1550 +0.0250 NEVSUN RESOURCES LTD. J NSU 1363 5.8300 5.7600 5.7700 -0.0200 Nutrien Ltd. NTR 1453 76.1700 73.4200 73.8900 +0.9000 92 Resources Corp. NTY 2290 0.0600 0.0500 0.0500 -0.0200 NeutriSci International Inc. NU 11817 0.1450 0.0900 0.1300 +0.0300 Nulegacy Gold Corporation NUG 225 0.1750 0.1650 0.1750 -0.0250 NAUTILUS MINERALS INC. J NUS 590 0.0800 0.0750 0.0800 0.0000 NUVISTA ENERGY LTD. NVA 993 7.5100 7.0300 7.3700 +0.1800 NEOVASC INC. J NVCN 17240 4.5000 3.0000 3.5100 -0.4900 Novra Technologies Inc. NVI 0 0.1000 0.0000 Novo Resources Corp. NVO 227 4.0700 3.7700 4.0400 +0.6500 Nortec Minerals Corp. NVT 408 0.0700 0.0500 0.0500 -0.0500 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 210 26.5600 26.0500 26.1500 +0.0700 NV Gold Corporation NVX 120 0.1400 0.1400 0.1400 -0.0250 NORTH WEST COMPANY INC. (THE) VV NWC 63 29.4600 29.0400 29.2200 +0.0200 New West Energy Services Inc. NWE 0 0.6250 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 203 11.4500 11.3500 11.3700 -0.0200 Newport Exploration Ltd. NWX 2 0.2000 0.0000 NEXGEN ENERGY LTD. J NXE 497 2.8400 2.6000 2.7200 +0.1500 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 2 7.5200 0.0000 NXGold Ltd. NXN 300 0.1500 0.1400 0.1500 0.0000 NexOptic Technology Corp. NXO 74 0.8200 0.7800 0.8100 -0.1900 Nexus Real Estate Investment Trust NXR.UN 948 2.0300 1.9700 2.0300 +0.0300 Nexus Gold Corp. NXS 948 0.1900 0.1500 0.1500 -0.1000 Natcore Technology Inc. NXT 1393 0.0650 0.0600 0.0650 +0.0050 New Zealand Energy Corp. NZ 120 0.0150 0.0150 0.0150 -0.0050 NorZinc Ltd. NZC 175 0.1150 0.1100 0.1100 -0.0100 Chatham Rock Phosphate Limited NZP 0 Obsidian Energy Ltd. OBE 581 1.2300 1.1600 1.2200 +0.0200 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 6.7000 0.0000 Oracle Energy Corp. OEC 1460 0.1250 0.1100 0.1100 -0.0300 Organic Garage Ltd. OG 45 0.3700 0.3700 0.3700 -0.0900 OCEANAGOLD CORPORATION OGC 2029 4.0100 3.5600 3.8000 +0.2200 OrganiGram Holdings Inc. OGI 2094 7.8000 6.8600 7.1000 +0.1500 OrganiGram Holdings Inc. Wts. OGI.WT.A 168 3.5300 3.3000 3.4100 +0.2100 OK2 Minerals Ltd. OK 1680 0.0200 0.0200 0.0200 -0.0050 Orla Mining Ltd. OLA 50 1.1600 1.1600 1.1600 -0.1400 Olivut Resources Ltd. OLV 90 0.0900 0.0900 0.0900 -0.0300 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Osisko Metals Incorporated OM 100 0.6300 0.6300 0.6300 +0.0900 OROSUR MINING INC. OMI 94 0.1600 0.1300 0.1300 -0.0250 ONCOLYTICS BIOTECH INC. ONC 129 6.4200 5.2500 5.3800 -1.1100 01 Communique Laboratory Inc. ONE 254 0.1050 +0.0200 ONE Global Equity ETF ONEQ 0 ONEX CORPORATION SV ONEX 91 93.2400 91.5400 91.5500 -0.0400 Otis Gold Corp. OOO 100 0.1550 0.1550 0.1550 -0.0100 OPSENS INC. J OPS 7 0.9500 0.0000 OSISKO GOLD ROYALTIES LTD OR 484 9.8900 9.5100 9.8600 +0.1700 AURA MINERALS INC. J ORA 0 2.1000 0.0000 Orca Exploration Group Inc. ORC.B 0 5.8000 0.0000 Orezone Gold Corporation ORE 1 0.8000 0.0000 Orca Gold Inc. ORG 10 0.5500 0.5500 0.5500 0.0000 OROCOBRE LIMITED ORDINARY J ORL 3 3.3700 0.0000 Osprey Gold Development Ltd. OS 270 0.0500 0.0500 0.0500 0.0000 NORBORD INC. OSB 161 52.0500 45.1500 45.1500 -7.0800 Osino Resources Corp. OSI 2000 0.2250 0.2250 0.2250 -0.0750 OSISKO MINING INC. J OSK 398 2.6700 2.3100 2.3700 +0.0200 OPEN TEXT CORPORATION OTEX 158 50.2600 49.0900 49.3200 -1.0600 Oculus VisionTech Inc. OVT 12 0.0950 0.0000 CGX Energy Inc. OYL 3 0.2400 0.0000 Palamina Corp. PA 50 0.3850 0.3850 0.3850 +0.1850 PAN AMERICAN SILVER CORP. PAAS 318 19.8100 18.8900 19.2400 +0.3500 Pacton Gold Inc. PAC 1765 0.3650 0.3600 0.3650 -0.1300 Pangolin Diamonds Corp. PAN 652 0.0400 0.0400 0.0400 -0.0050 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 0 3.0000 0.0000 Pascal Biosciences Inc. PAS 26 0.3400 0.3400 0.3400 -0.1000 Patriot One Technologies Inc. PAT 381 1.7600 1.7000 1.7100 +0.0100 Patriot One Technologies Inc. Wts. PAT.WT 17 0.8700 0.8700 0.8700 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 1 POSERA LTD. J PAY 200 0.0950 0.0950 0.0950 -0.0400 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 69 101.5900 99.4500 101.2000 +0.1600 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 150 101.9400 101.9200 101.9200 +0.1600 POLLARD BANKNOTE LIMITED PBL 3 20.6500 20.5200 20.6500 +0.1800 PowerBrand Solutions Inc. PBX 100 0.1400 0.1400 0.1400 +0.0050 CANSO CREDIT INCOME FUND CL A UN PBY.UN 7 11.8300 0.0000 Petrolympic Ltd. PCQ 70 0.0900 0.0900 0.0900 -0.0100 PROPHECY DEVELOPMENT CORP. J PCY 200 0.1500 0.1200 0.1200 -0.0050 PRECISION DRILLING CORPORATION PD 1834 4.9400 4.6100 4.7100 0.0000 Invesco Canadian Dividend Index ETF PDC 9 26.6900 26.6100 26.6100 +0.0700 PURPOSE CORE DIVIDEND FUND ETF PDF 19 26.1000 25.9600 25.9800 -0.0500 Premier Diversified Holdings Inc. PDH 0 0.0200 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 0 11.0000 0.0000 Pediapharm Inc. PDP 872 0.3500 0.3400 0.3400 +0.0300 Pure Energy Minerals Limited PE 823 0.1200 0.1000 0.1200 +0.0200 PIERIDAE ENERGY LIMITED PEA 72 3.7700 3.3200 3.7500 +0.2200 Peeks Social Ltd. PEEK 501 0.1350 0.1200 0.1250 -0.0350 PATTERN ENERGY GROUP INC. CL 'A' PEGI 9 26.7100 26.4600 26.6200 +0.5100 People Corporation PEO 8 8.4400 8.3200 8.3500 +0.2000 Chakana Copper Corp. PERU 23 0.4600 0.4350 0.4350 -0.1450 Pacific Ridge Exploration Ltd. PEX 15 0.0400 0.0400 0.0400 -0.0200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 472 10.7200 10.2600 10.3700 -0.1100 Purpose Global Financials Income Fd ETF PFG 0 9.9700 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 270 19.9400 19.9100 19.9400 +0.0100 PREMIER GOLD MINES LIMITED J PG 654 2.0600 1.8400 1.9100 +0.0200 Group Ten Metals Inc. PGE 70 0.1700 0.1700 0.1700 -0.0850 PENGROWTH ENERGY CORPORATION PGF 7869 1.0300 0.8500 0.9500 +0.0800 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 10.5600 0.0000 PERSHING GOLD CORPORATION J PGLC 10 1.4200 1.4200 1.4200 +0.1300 Pure Gold Mining Inc. PGM 8 0.5700 0.0000 Prosper Gold Corp. PGX 20 0.0750 0.0750 0.0750 -0.0150 Protech Home Medical Corp. PHM 3616 0.1350 0.1200 0.1350 +0.0050 Photon Control Inc. PHO 123 2.1800 1.8000 1.8000 -0.3800 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 0 PHX ENERGY SERVICES CORP. PHX 4 2.8300 2.8300 2.8300 +0.1300 Sprott Physical Gold Trust CAD PHYS 155 12.5500 12.4000 12.4000 -0.1400 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.8300 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.2200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 POLARIS INFRASTRUCTURE INC. J PIF 37 12.3800 11.9100 12.3800 +0.0500 PURPOSE MONTHLY INCOME FUND ETF PIN 0 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 294 43.2400 41.8600 43.0900 +0.1500 Pinnacle Renewable Holdings Inc. PL 6 15.8500 0.0000 Progressive Planet Solutions Inc. PLAN 215 0.0450 0.0450 0.0450 -0.0150 PARK LAWN CORPORATION PLC 11 25.9600 25.4800 25.9400 -0.3100 PROMETIC LIFE SCIENCES INC. J PLI 18026 0.6300 0.5000 0.5000 -0.0400 Plateau Energy Metals Inc. PLU 5 1.1000 1.1000 1.1000 -0.0500 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.9200 0.0000 Point Loma Resources Ltd. PLX 6 0.2350 0.0000 Playfair Mining Ltd. PLY 243 0.0250 0.0250 0.0250 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.1300 4.1100 4.1300 +0.0100 PIMCO Monthly Income Fund PMIF 513 19.4700 19.3900 19.4300 -0.0400 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 742 0.2900 0.2800 0.2850 0.0000 PERPETUAL ENERGY INC. PMT 43 0.3750 0.2900 0.3350 +0.0150 CPI CARD GROUP INC. PMTS 6 4.7400 4.5700 4.6600 +0.1300 ProAm Explorations Corporation PMX 7 PINE CLIFF ENERGY LTD. J PNE 165 0.3300 0.3100 0.3200 0.0000 Kraken Robotics Inc. PNG 151 0.4550 0.4550 0.4550 +0.0550 Pennine Petroleum Corporation PNN 310 0.0250 0.0250 0.0250 0.0000 PINETREE CAPITAL LTD. J PNP 0 3.0000 0.0000 Perisson Petroleum Corporation POG 60 0.2800 0.1750 0.1750 +0.1600 POLYMET MINING CORP. J POM 10 1.1500 1.1300 1.1500 0.0000 Pond Technologies Holdings Inc. POND 30 1.2500 1.2500 1.2500 +0.2840 Painted Pony Energy Ltd. PONY 142 2.9200 2.7200 2.8500 +0.1600 Portofino Resources Inc. POR 1130 0.0500 0.0400 0.0450 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 602 13.7400 12.2800 13.3200 +0.3900 POWER CORPORATION OF CANADA SV POW 713 28.8500 28.1700 28.4500 +0.2800 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 61 24.4200 24.3900 24.3900 -0.0600 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 71 22.9600 22.9600 22.9600 +0.0600 PEMBINA PIPELINE CORPORATION PPL 2152 43.8100 42.9500 43.6400 +0.5900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 87 25.4500 25.4500 25.4500 +0.1500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 70 22.2200 22.2200 22.2200 -0.2800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 42 22.5100 22.5100 22.5100 +0.0800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 71 24.4800 24.4800 24.4800 -0.2000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 70 23.9500 23.9500 23.9500 +0.1400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 63 25.2000 25.2000 25.2000 -0.1300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 12 25.9700 25.9600 25.9700 -0.2500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 72 25.9600 25.9600 25.9600 -0.1400 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 55 23.3500 23.3500 23.3500 -0.3000 Pembina Pipeline Corporation A 17 PPL.PR.Q 35 24.4300 24.1300 24.1300 -0.4700 PRAIRIE PROVIDENT RESOURCES INC. J PPR 0 0.4600 0.0000 Invesco Canadian Pr Share Index ETF PPS 80 16.6100 16.5500 16.5500 -0.0400 Ppx Mining Corp. PPX 2080 0.0950 0.0900 0.0950 0.0000 Petroteg Energy Inc. PQE 10 1.3800 1.3500 1.3500 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 10.7300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 Precipitate Gold Corp. PRG 19 0.0400 0.0400 0.0400 -0.0050 Big Pharma Split Corp. A PRM 2 14.0500 14.0500 14.0500 ProFound Medical Corp. PRN 10 0.8100 0.8100 0.8100 +0.2000 Pershimex Resources Corporation PRO 310 0.0350 0.0300 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 11 1.8700 0.0000 Pro Real Estate Investment Trust PRV.UN 156 2.3400 2.3400 2.3400 +0.0200 Prize Mining Corporation PRZ 3 0.1500 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 0 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 366 17.8400 17.8000 17.8300 0.0000 PetroShale Inc. PSH 5000 1.8000 1.8000 1.8000 -0.0500 PASON SYSTEMS INC. PSI 606 20.1000 19.6400 19.7100 -0.5000 PRAIRIESKY ROYALTY LTD. PSK 440 23.5900 22.8100 22.9300 -0.8800 Prospero Silver Corp. PSL 10 0.1150 0.0000 Sprott Physical Silver Trust PSLV 173 6.7500 6.6500 6.6800 -0.0100 Invesco Tactical Bond ETF PTB 6 18.9300 0.0000 Pioneering Technology Corp. PTE 520 0.1550 0.1400 0.1400 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 2 2.0700 0.0000 POET Technologies Inc. PTK 406 0.4050 0.3850 0.4050 +0.0800 PLATINUM GROUP METALS LTD. J PTM 565 0.2450 0.2050 0.2350 +0.0300 Petrichor Energy Inc. PTP 1 0.0250 0.0000 Purepoint Uranium Group Inc. PTU 722 0.0700 0.0650 0.0700 0.0000 Pancontinental Resources Corporation PUC 150 0.0600 0.0600 0.0600 -0.0100 Pulse Oil Corp. PUL 15 0.2650 0.2650 0.2650 0.0000 Pulse Oil Corp. Wts. PUL.WT 300 0.1350 0.1300 0.1300 0.0000 Puma Exploration Inc. PUMA 1950 0.0550 0.0500 0.0550 -0.0050 Pure Global Cannabis Inc. PURE 2787 0.4200 0.3450 0.3550 0.0000 PRETIUM RESOURCES INC. J PVG 773 10.7800 10.1000 10.4800 +0.3200 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 1 26.2500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.6000 0.0000 POWER FINANCIAL CORPORATION PWF 612 30.5300 29.6700 30.4800 +0.6400 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 3 25.1900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 7 24.0500 24.0500 24.0500 +0.2100 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.6800 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 59 25.7700 25.7700 25.7700 +0.0500 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 74 22.5000 22.4900 22.4900 +0.0400 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 2 23.3000 23.3000 23.3000 +0.0800 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.6500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 64 19.6000 19.6000 19.6000 -0.1000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 71 25.2800 25.2800 25.2800 -0.0900 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 84 22.0000 22.0000 22.0000 -0.0600 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 58 24.3800 24.3800 24.3800 -0.1500 Power Financial Corporation Pr Ser V PWF.PR.Z 70 23.7300 23.7300 23.7300 -0.0100 Power Metals Corp. PWM 113 0.2600 0.2550 0.2550 +0.0350 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 4 27.8900 0.0000 PAREX RESOURCES INC. J PXT 390 21.6800 20.1700 20.6800 +0.3000 BLACKPEARL RESOURCES INC. J PXX 116 1.2200 1.1700 1.1900 -0.0100 PURPOSE PREMIUM YIELD FUND ETF PYF 65 19.2200 19.1500 19.2200 +0.0200 PyroGenesis Canada Inc. PYR 8 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 29 9.8800 9.6000 9.7400 +0.0500 QUEBECOR INC. CL 'B' SV QBR.B 881 26.4700 25.4900 25.7200 -0.4900 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 1 26.4600 0.0000 QUESTERRE ENERGY CORPORATION J QEC 110 0.5200 0.5000 0.5000 +0.0150 Q Investments Ltd. QI 4000 0.3000 0.3000 0.3000 +0.0400 Quantum International Income Corp. QIC 25 0.9500 0.9500 0.9500 -0.1600 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 1 QMC Quantum Minerals Corp. QMC 35 0.3700 0.3600 0.3600 +0.1200 QMX Gold Corporation QMX 1233 0.0800 0.0700 0.0800 +0.0050 Quantum Numbers Corp. QNC 18 0.1050 0.1050 0.1050 -0.0050 Quest Pharmatech Inc. QPT 105 0.1300 0.1300 0.1300 +0.0100 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 Quadro Resources Ltd. QRO 7 RESTAURANT BRANDS INTERNATIONAL INC QSR 252 78.7500 75.5300 76.1900 +0.1900 Questor Technology Inc. QST 121 2.2600 2.0000 2.2600 -1.5100 Quaterra Resources Inc. QTA 90 0.0550 0.0550 0.0550 +0.0050 Quarterhill Inc. QTRH 61 1.9600 1.9000 1.9100 -0.0200 AGFiQ ENHANCED CORE US EQUITY ETF QUS 2 26.1000 0.0000 Qyou Media Inc. QYOU 335 0.1700 0.1600 0.1600 +0.0050 RED EAGLE MINING CORPORATION J R 1686 0.0900 0.0800 0.0850 +0.0050 Rambler Metals and Mining Plc RAB 1 0.1300 0.0000 Rackla Metals Inc. RAK 1 0.0600 0.0000 STINGRAY DIGITAL GROUP INC. SV RAY.A 2 9.0800 8.9200 9.0800 -0.2300 Russell Breweries Inc. RB.H 700 0.0150 0.0150 0.0150 -0.0100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 52 49.3100 47.3600 47.3600 -2.0700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 9.1000 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 30 18.8000 18.7800 18.7800 -0.0700 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Resource Capital Gold Corp RCG 209 0.0250 0.0250 0.0250 +0.0050 RICHELIEU HARDWARE LTD. RCH 105 31.1300 29.6700 29.9500 -0.4700 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 860 68.6000 66.6300 67.5200 -0.5700 Rock Tech Lithium Inc. RCK 5 1.0000 0.0000 ROCKCLIFF METALS CORPORATION RCLF 4 0.1200 0.0000 Canna 8 Investment Trust RCR.P 0 Rochester Resources Ltd. RCT 0 0.0450 0.0000 REDLINE COMMUNICATIONS GROUP INC. J RDL 0 1.6100 0.0000 Radius Gold Inc. RDU 3 0.0950 0.0000 Real Matters Inc. REAL 5 5.3400 5.2500 5.2500 -0.0600 RECIPE UNLIMITED CORPORATION RECP 1 27.2500 27.2500 27.2500 -0.9100 Regulus Resources Inc REG 0 1.9500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1009 25.6500 24.6200 24.8700 -0.7700 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 8 4.1700 4.1100 4.1100 -0.0400 Orex Minerals Inc. REX 250 0.0900 0.0800 0.0800 -0.0050 RESOLUTE FOREST PRODUCTS INC. RFP 91 19.3800 17.6100 17.7700 -1.5000 Romios Gold Resources Inc. RG 310 0.0550 0.0550 0.0550 +0.0050 Redstar Gold Corp. RGC 300 0.0300 0.0300 0.0300 0.0000 Reunion Gold Corporation RGD 5 0.1400 0.0000 ARGEX TITANIUM INC. J RGX 367 0.0400 0.0300 0.0400 +0.0050 Reliq Health Technologies RHT 663 1.4000 0.9000 1.2800 +0.0900 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 9 15.0000 15.0000 15.0000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 24.2900 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 0 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 Rio2 Limited RIO 40 0.6100 0.6100 0.6100 -0.0100 FIRST ASSET CANADIAN REIT ETF UNITS RIT 48 17.0600 16.8300 16.8300 -0.1400 Canopy Rivers Inc. RIV 1888 11.5000 7.5400 7.7300 -1.0700 Relevium Technologies Inc. RLV 4167 0.1600 0.1200 0.1500 +0.0150 Routemaster Capital Inc. RM 9 0.3850 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 117 10.5300 10.2700 10.2700 -0.2700 Red Moon Resources Inc. RMK 2 0.0350 0.0000 Rusoro Mining Ltd. RML 7 0.0750 0.0000 Rainy Mountain Royalty Corp. RMO 4650 0.0200 0.0200 0.0200 0.0000 RUBICON MINERALS CORPORATION J RMX 9 1.3400 1.2700 1.3400 +0.0200 TRANSALTA RENEWABLES INC. RNW 424 11.9900 11.7600 11.8300 -0.0500 ROYAL NICKEL CORPORATION J RNX 667540 0.5700 0.3000 0.5600 +0.2800 Renaissance Oil Corp. ROE 110 0.2300 0.2000 0.2000 -0.0300 Route1 Inc. ROI 402 0.0500 0.0450 0.0500 +0.0050 Roots Corporation ROOT 337 7.2600 6.6000 6.6200 -0.2300 Rotation Minerals Ltd. ROT 26500 0.0750 0.0750 0.0750 -0.4250 Rover Metals Corp. ROVR 5 0.0550 0.0000 ROXGOLD INC. J ROXG 83 0.8700 0.8400 0.8500 -0.0400 Raise Production Inc. RPC 135 0.2200 0.2200 0.2200 -0.2150 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 5 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 6 24.1600 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 37.5000 0.0000 Red Pine Exploration Inc. RPX 1600 0.0500 0.0450 0.0500 0.0000 Relentless Resources Ltd. RRL 28239 0.1650 0.1300 0.1350 0.0000 ROGERS SUGAR INC. RSI 85 5.6500 5.5100 5.5200 -0.0600 Rosita Mining Corporation RST 690 0.0350 0.0350 0.0350 -0.0050 Radient Technologies Inc. RTI 8745 1.3100 0.9500 1.1500 +0.2700 Return Energy Inc. RTN 0 0.1500 0.0000 Pure Multi-Family REIT LP RUF.UN 146 8.7900 8.7000 8.7900 +0.0900 Running Fox Resource Corp. RUN 4 0.0200 0.0000 Rupert Resources Ltd. RUP 0 0.8300 0.0000 RUSSEL METALS INC. RUS 48 27.9500 26.9400 27.3300 -0.3200 Revive Therapeutics Ltd. RVV 344 0.2100 0.2050 0.2050 -0.0250 RESVERLOGIX CORP. J RVX 26 3.7000 3.4100 3.4100 -0.2900 FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 2082 104.8400 103.1700 104.0900 +0.9900 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 70 25.3300 25.3300 25.3300 +0.0200 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 6 25.2900 25.2900 25.2900 +0.0400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 65 25.2900 25.2900 25.2900 +0.0400 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 65 25.2900 25.2900 25.2900 -0.0400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 56 25.3200 25.3200 25.3200 -0.0400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 139 23.3200 23.3200 23.3200 -0.2300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 109 25.1000 25.0700 25.0700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 169 24.5500 24.5500 24.5500 +0.1400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AK' RY.PR.K 3 25.0100 25.0100 25.0100 +0.6400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 78 25.2200 25.2200 25.2200 -0.0700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 81 24.3600 24.3600 24.3600 -0.2200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 25 24.7500 24.7500 24.7500 +0.0900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 32 25.2300 25.2300 25.2300 +0.1300 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 154 26.3000 26.3000 26.3000 -0.0200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 93 26.4700 26.4500 26.4700 +0.0900 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 67 24.9200 24.9200 24.9200 -0.0200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 139 23.2600 23.2600 23.2600 -0.2300 Royal Road Minerals Limited RYR 335 0.0950 0.0800 0.0800 0.0000 RYU Apparel Inc. RYU 1310 0.1300 0.1150 0.1150 -0.0050 Razor Energy Corp. RZE 79 3.0400 3.0000 3.0200 +0.2200 Rizal Resources Corporation RZL 4 0.0300 0.0000 Abitibi Royalties Inc. RZZ 1 9.6000 9.6000 9.6000 -0.0800 SHERRITT INTERNATIONAL CORPORATION S 18373 0.8700 0.8200 0.8200 +0.0100 Southern Arc Minerals Inc. SA 4 0.4900 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 0 0.1250 0.0000 SAPUTO INC. SAP 214 39.9000 38.5300 39.3700 +0.6300 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 260 0.0250 0.0250 0.0250 +0.0050 Stratabound Minerals Corp. SB 624 0.0550 0.0400 0.0400 +0.0050 SABINA GOLD & SILVER CORP. J SBB 1508 1.2700 1.2450 1.2450 -0.0550 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 17 15.0500 15.0500 15.0500 +1.0000 S SPLIT CORP. PR SBN.PR.A 1 9.9900 0.0000 Purpose Short Duration Tactical Bond Fund SBND 1 Silver Bear Resources plc SBR 2 0.1700 0.0000 Strongbow Exploration Inc. SBW 80 0.1200 0.1200 0.1200 -0.1500 STREET CAPITAL GROUP INC. SCB 2 0.8500 0.0000 SHAWCOR LTD. SCL 58 25.3000 24.7600 25.1100 -0.2400 theScore, Inc. SCR 420 0.3700 0.3300 0.3350 +0.0150 SECOND CUP LTD. (THE) SCU 0 2.9400 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.1800 0.1800 0.1800 0.0000 Santacruz Silver Mining Ltd. SCZ 70 0.0950 0.0850 0.1000 +0.0050 SDX Energy Inc. SDX 131 0.9800 0.9700 0.9800 0.0000 Security Devices International Inc. SDZ 5 0.1900 0.1900 0.1900 +0.0200 SEABRIDGE GOLD INC. J SEA 34 15.0800 14.1100 14.6000 +0.6500 Smart Employee Benefits Inc. SEB 2 0.1750 0.0000 Evolve Marijuana ETF SEED 0 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 226 8.4800 8.0900 8.4800 +0.4000 SPECTRA7 MICROSYSTEMS INC. J SEV 445 0.1600 0.1400 0.1500 0.0000 Solution Financial Inc. SFI 50 0.3300 0.3300 0.3300 0.0000 Sphinx Resources Ltd. SFX 2 0.0450 0.0000 SOLSTICE GOLD CORP SGC 703 0.2000 0.2000 0.2000 0.0000 Superior Gold Inc. SGI 63 1.0000 0.9800 1.0000 -0.2200 Scorpio Gold Corporation SGN 210 0.0150 0.0150 0.0150 -0.0050 Signature Resources Ltd. SGU 50 0.0750 0.0750 0.0750 -0.0250 SURGE ENERGY INC. J SGY 551 2.5500 2.3700 2.5400 +0.1000 Sego Resources Inc. SGZ 1035 0.0500 0.0350 0.0400 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 5 4.5100 4.3700 4.5100 +0.0300 SHOPIFY INC. CL 'A' SV SHOP 43 213.1500 200.2200 212.8100 +10.7700 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 124 17.4600 17.2700 17.3200 -0.0400 Sokoman Iron Corp. SIC 10641 0.2150 0.1650 0.1700 -0.0200 First Asset U.S. TrendLeaders Index ETF SID 0 23.7400 0.0000 Sienna Resources Inc. SIE 1430 0.0650 0.0550 0.0600 -0.0050 SPROTT INC. SII 101 3.0900 2.9800 3.0000 -0.1000 SilverCrest Metals Inc. SIL 15 3.2500 3.0800 3.2500 +0.2600 Siyata Mobile Inc. SIM 133 0.4500 0.4500 0.4500 +0.0300 Serengeti Resources Inc. SIR 4 0.1350 0.0000 SAVARIA CORPORATION J SIS 107 20.7700 19.7900 20.0200 -0.0500 STELLA-JONES INC. SJ 110 45.0300 44.2100 44.2500 -0.4100 Saint Jean Carbon Inc. SJL 790 0.0250 0.0250 0.0250 0.0000 Shaw Communications Inc. SJR.A 1 34.0300 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1334 25.8500 25.1000 25.5000 +0.1200 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 71 18.4500 18.4500 18.4500 -0.1700 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 Skeena Resources Limited SKE 276 0.5600 0.5200 0.5200 -0.0900 SUN LIFE FINANCIAL INC. SLF 1283 52.6900 50.4600 52.2700 +1.7200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 112 22.4100 22.4100 22.4100 -0.0400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 86 22.7400 22.7400 22.7400 -0.0300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 66 21.4600 21.4600 21.4600 -0.0800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 81 21.5300 21.4300 21.4300 -0.2100 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 68 21.5100 21.5100 21.5100 -0.1900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 24 19.7800 19.7000 19.7800 -0.2100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 49 22.0000 22.0000 22.0000 +0.1700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 84 24.1600 24.1600 24.1600 -0.0200 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 22.5000 0.0000 Standard Lithium Ltd. SLL 6 1.5200 1.5200 1.5200 +0.1500 SIMBA ESSEL ENERGY INC SMB 840 0.0200 0.0150 0.0150 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 480 0.2550 0.2500 0.2550 -0.0050 SEMAFO INC. J SMF 1036 3.2800 2.9700 3.0200 -0.1400 San Marco Resources Inc. SMN 75 0.1400 0.1400 0.1400 -0.0600 SIERRA METALS INC. J SMT 4 3.2400 3.2400 3.2400 -0.1100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 134 8.9000 8.7500 8.8600 +0.0300 Search Minerals Inc. SMY 250 0.0450 0.0450 0.0450 0.0000 SNC - LAVALIN GROUP INC. SNC 112 53.7200 52.0300 53.7200 +1.0000 Silver Range Resources Ltd. SNG 1 0.1650 0.0000 Select Sands Corp. SNS 521 0.2300 0.2300 0.2300 -0.0100 Sonoro Energy Ltd. SNV 5 0.0350 0.0000 SMOOTH ROCK VENTURES CORP SOCK 7 0.1200 0.0000 Sirios Resources Inc. SOI 1 0.1900 0.0000 Saturn Oil & Gas Inc. SOIL 785 0.2550 0.2500 0.2550 +0.1350 Solar Alliance Energy Inc. SOLR 131 0.0450 0.0350 0.0450 +0.0050 SOPerior Fertilizer Corp. SOP 1470 0.0650 0.0550 0.0550 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 208 8.0400 7.9000 8.0300 +0.1200 STUART OLSON INC. SOX 5 5.8400 5.7500 5.8200 +0.2600 SUNOPTA, INC. SOY 91 9.5800 9.0100 9.2300 -0.5400 Spanish Mountain Gold Ltd. SPA 370 0.0700 0.0650 0.0700 +0.0050 SUPERIOR PLUS CORP. SPB 222 13.2900 12.8300 13.1200 +0.3400 Spark Power Group Inc. Wts. SPG.WT 3 0.4200 0.0000 Snipp Interactive Inc. SPN 11694 0.1200 0.0650 0.0950 +0.0350 Stellar AfricaGold Inc. SPX 2 0.0300 0.0000 Spackman Equities Group Inc. SQG 13 0.0250 0.0000 Stria Lithium Inc. SRA 930 0.0350 0.0300 0.0300 0.0000 Stakeholder Gold Corp. SRC 12 0.0950 0.0950 0.0950 -0.1950 Saville Resources Inc. SRE 767 0.0750 0.0500 0.0500 -0.0050 SRG Graphite Inc. SRG 3 1.0000 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 43 1.6100 1.4600 1.5000 -0.0500 SPROTT RESOURCE HOLDINGS INC. WT SRHI.WT 8 Sparton Resources Inc SRI 70 0.0500 0.0450 0.0450 -0.0100 Spearmint Resources Inc. SRJ 4400 0.0300 0.0250 0.0250 -0.0050 Salazar Resources Limited SRL 0 0.1400 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 13 12.7800 12.7800 12.7800 +0.2500 SmartCentres REIT Variable Voting SRU.UN 295 31.7300 30.7800 31.2700 -0.1700 Storm Resources Ltd. SRX 9 2.6000 2.4500 2.4500 -0.1800 Summus Solutions N.V. SS 0 Spectra Inc SSA 5 0.0400 0.0000 Silver Spruce Resources Inc. SSE 200 0.0300 0.0300 0.0300 -0.0050 SANDSTORM GOLD LTD. SSL 662 4.9800 4.7000 4.7400 -0.0600 Sandspring Resources Ltd. SSP 1 0.2100 0.0000 SSR Mining Inc. SSRM 307 11.9300 11.4400 11.6800 +0.3000 Sunvest Minerals Corp. SSS 300 0.0500 0.0500 0.0500 -0.0150 Sanatana Resources Inc. STA 1195 0.0250 0.0250 0.0250 0.0000 Sangoma Technologies Corporation STC 236 1.1500 1.1500 1.1500 +0.2900 STEP Energy Services Ltd. STEP 183 6.2000 5.3600 5.4600 -0.3200 Strategic Resources Inc. STI 1 0.0400 0.0000 STELCO HOLDINGS INC. STLC 103 23.3800 22.0100 22.1500 -0.7800 Stamper Oil & Gas Corp. STMP 151 0.0400 0.0400 0.0400 -0.0050 STANTEC INC. STN 128 33.1600 32.5700 33.1500 +0.4800 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 0 9.0200 0.0000 Starlight U.S. Multi-Family (No.5) Core Fund STUS.U 0 SUNCOR ENERGY INC. SU 3285 51.3900 49.6500 50.4300 +0.5600 SOLIUM CAPITAL INC. J SUM 20 11.7100 11.2200 11.5000 +0.3400 Northern Superior Resources Inc. SUP 760 0.0300 0.0250 0.0250 -0.0050 Surge Exploration Inc. SUR 1 0.0500 0.0000 Surge Copper Corp. SURG 1 0.0950 0.0000 Sernova Corp. SVA 410 0.1800 0.1800 0.1800 0.0000 SILVER BULL RESOURCES, INC. J SVB 185 0.1250 0.1200 0.1200 -0.0100 Silver One Resources Inc. SVE 100 0.1750 0.1750 0.1750 +0.0050 Storagevault Canada Inc. SVI 36 2.6600 2.6000 2.6400 +0.0400 SILVERCORP METALS INC. J SVM 933 3.5300 3.2900 3.3300 -0.0700 SIERRA WIRELESS, INC. SW 128 28.5100 27.0100 27.1500 -1.0000 Sarama Resources Ltd. SWA 811 0.0700 0.0650 0.0650 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 210 0.3850 0.3700 0.3750 -0.0150 SLAM Exploration Ltd. SXL 6 0.0350 0.0000 SUPREMEX INC. SXP 4 3.5000 3.4500 3.4900 +0.1800 Symbility Solutions Inc. SY 15 0.5300 0.5300 0.5300 +0.1400 Skyharbour Resources Ltd. SYH 5 0.3800 0.0000 Purpose Strategic Yield Fund SYLD 0 Sylogist Ltd. SYZ 8 13.1000 13.0000 13.1000 +1.2000 ScoZinc Mining Ltd. SZM 0 TELUS CORPORATION T 1018 48.6800 47.2500 47.4800 -0.8100 TRANSALTA CORPORATION TA 867 7.4900 7.2600 7.3200 -0.0700 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 68 15.6500 15.6500 15.6500 +1.3200 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 14.5900 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 62 18.4800 18.4800 18.4800 -0.3400 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 63 21.4000 21.4000 21.4000 -0.3400 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 46 22.8000 22.8000 22.8000 +0.7500 Tasca Resources Ltd. TAC 510 0.0500 0.0450 0.0500 +0.0050 Tajiri Resources Corp. TAJ 3 0.0900 0.0000 Tanager Energy Inc. TAN 8 0.1200 0.0000 Tetra Bio Pharma Inc. TBP 727 1.2700 1.0800 1.1700 -0.1700 Tetra Bio Pharma Inc.Wts TBP.WT 17 0.5700 0.5700 0.5700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 394 23.9800 23.2100 23.8400 -0.1600 TRICON CAPITAL GROUP INC. TCN 96 11.2900 11.0600 11.2200 +0.1200 TRICAN WELL SERVICE LTD. TCW 6953 2.6100 2.2500 2.2600 -0.2200 TORONTO-DOMINION BANK (THE) TD 2391 80.0400 78.7600 79.6000 +0.6200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 142 23.3700 23.3300 23.3300 -0.1800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 140 23.4200 23.4200 23.4200 +0.1100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 140 23.2500 23.2500 23.2500 -0.2100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 98 24.5100 24.5100 24.5100 -0.0500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 70 24.7200 24.6900 24.7050 +0.0750 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 42 24.8300 24.8300 24.8300 +0.3700 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 202 26.4700 26.4300 26.4300 +0.0400 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 295 25.9500 25.9200 25.9400 -0.0300 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 28 25.1900 25.1500 25.1900 -0.0100 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 4 25.4800 25.4800 25.4800 +0.3800 TD Bk Pr Ser 20 TD.PF.K 8 24.9900 24.9800 24.9900 +0.0500 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 51 25.1500 25.1400 25.1400 +0.0400 TORONTO-DOMINION BANK(THE) FLTG RT PR SER Z TD.PR.Z 31 25.1100 25.1100 25.1100 +0.0600 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 TRINIDAD DRILLING LTD. TDG 250 1.8700 1.7900 1.8600 +0.0600 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1342 33.3200 30.5000 33.0200 +2.4300 TOSCANA ENERGY INCOME CORPORATION J TEI 6 1.5000 0.0000 Tembo Gold Corp. TEM 3 0.0250 0.0000 Terraco Gold Corp. TEN 554 0.0800 0.0700 0.0750 0.0000 Tesoro Minerals Corp. TES 1 0.0650 0.0000 FluroTech Ltd. TEST 70 0.8000 0.6600 0.6800 +0.0500 Tervita Corporation TEV 0 8.7720 0.0000 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 46 9.3800 9.1800 9.3300 +0.0900 TFI INTERNATIONAL INC. TFII 136 48.8900 47.0200 47.7800 -0.1100 Tornado Global Hydrovacs Ltd. TGH 12 0.1000 0.1000 0.1000 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 53 4.7000 4.2100 4.2700 -0.4700 TERAGO INC. TGO 1 7.3500 7.3500 7.3500 +0.1100 The Green Organic Dutchman Holdings Ltd. TGOD 1182 9.8300 7.5600 8.3000 +0.8300 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 0 1.7000 0.0000 Tango Mining Limited TGV 1700 0.0200 0.0200 0.0200 -0.0050 TERANGA GOLD CORPORATION J TGZ 293 4.2200 3.8600 4.1100 +0.2600 THERATECHNOLOGIES INC. TH 62 9.2300 8.5900 8.8000 -0.3200 TAHOE RESOURCES INC. J THO 1535 3.9200 3.5700 3.7300 +0.2100 Therma Bright Inc. THRM 720 0.0300 0.0250 0.0300 0.0000 TITAN MINING CORPORATION TI 13 1.4000 1.2200 1.3400 +0.1400 Titanium Corporation Inc. TIC 10 0.7900 0.7900 0.7900 -0.0100 Triumph Gold Corp. TIG 100 0.5900 0.5800 0.5800 -0.1300 TOROMONT INDUSTRIES LTD. TIH 94 65.0500 63.7900 64.9800 -0.0600 Terra Firma Capital Corporation TII 2 0.7600 0.0000 Toachi Mining Inc. TIM 360 0.1050 0.0950 0.1000 -0.0100 TASEKO MINES LIMITED TKO 735 1.0700 0.9300 1.0700 +0.1400 Trackx Holdings Inc. TKX 40 0.2600 0.2600 0.2600 +0.0300 TECH LEADERS INCOME FUND UNITS TLF 0 8.7200 0.0000 TALON METALS CORP. J TLO 0 0.1000 0.0000 Theralase Technologies Inc. TLT 156 0.2900 0.2900 0.2900 -0.0350 TITAN MEDICAL INC. TMD 31 2.9800 2.7400 2.9500 +0.4300 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 3 Thermal Energy International Inc. TMG 232 0.0800 0.0750 0.0800 -0.0050 TRIMETALS MINING INC. CL B NV J TMI.B 0 0.2000 0.0000 TREASURY METALS INC. J TML 12 0.3150 0.3100 0.3150 -0.0850 TRILOGY METALS INC. J TMQ 0 2.3200 0.0000 TMAC RESOURCES INC. J TMR 13 4.3600 4.0800 4.3600 +0.2500 Evergreen Gaming Corporation TNA 1 0.2150 0.0000 TRANSATLANTIC PETROLEUM LTD. J TNP 0 2.3000 0.0000 TNR Gold Corp. TNR 2 0.0450 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 22 6.7200 6.6200 6.6800 -0.0200 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 10 0.4600 0.4600 0.4600 -0.0500 Tri Origin Exploration Ltd. TOE 650 0.0200 0.0200 0.0200 -0.0050 TORC OIL & GAS LTD. TOG 442 6.4800 6.2000 6.3700 +0.0600 Tolima Gold Inc. TOM 2 0.0100 0.0000 Torq Resources Inc. TORQ 0 0.6900 0.0000 Torrent Capital Ltd. TORR 615 0.3700 0.3100 0.3300 +0.0300 TSO3 INC. J TOS 100 0.6300 0.6300 0.6300 -0.0200 TOTAL ENERGY SERVICES INC. TOT 43 11.6900 11.2100 11.2400 -0.3800 TOURMALINE OIL CORP. TOU 952 21.5300 20.7900 20.9900 -0.2900 SPIN MASTER CORP. SV TOY 48 53.8700 52.7700 53.1800 -0.2200 TEMPLE HOTELS INC. TPH 1 3.0400 0.0000 TEN PEAKS COFFEE COMPANY INC. TPK 1 7.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 93.0000 93.0000 93.0000 -2.4600 THOMSON REUTERS CORPORATION TRI 1136 59.4500 58.5400 58.5900 -0.7700 TRILLIUM THERAPEUTICS INC. J TRIL 1 8.1500 8.1500 8.1500 -0.0500 TRANSCANADA CORPORATION TRP 5825 55.7100 52.9300 53.0200 -1.5400 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 66 20.3400 20.3400 20.3400 -0.0100 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 59 17.2800 17.2800 17.2800 +0.4000 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 88 17.5700 17.5700 17.5700 -0.0300 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 175 23.0000 22.9600 22.9600 +0.2400 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 126 22.8200 22.8200 22.8200 +0.1700 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 83 20.6100 20.6100 20.6100 -0.1300 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 70 24.3800 24.3800 24.3800 -0.0100 TRANSCANADA CORPORATION 1ST PR SERIES 4 TRP.PR.H 1 15.9000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 143 26.3100 26.3000 26.3100 +0.1100 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 68 26.0000 26.0000 26.0000 +0.0900 TURQUOISE HILL RESOURCES LTD. TRQ 2183 2.9000 2.7800 2.8400 +0.0700 CannTrust Holdings Inc. TRST 10658 13.4000 10.7600 12.7000 +1.7300 Tsodilo Resources Limited TSD 1 0.5000 0.0000 The Stars Group Inc. TSGI 30732 33.6200 31.1600 32.5400 -0.1900 TREE ISLAND STEEL LTD. TSL 2 2.8100 2.7100 2.7100 -0.1100 Trisura Group Ltd. TSU 0 25.8100 0.0000 Titanium Transportation Group Inc. TTR 21 1.7600 1.7600 1.7600 +0.0600 Total Telcom Inc. TTZ 4 Honey Badger Exploration Inc. TUF 431 0.0550 0.0550 0.0550 0.0000 Teuton Resources Corp. TUO 0 0.1800 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 1 11.5400 0.0000 TREVALI MINING CORPORATION J TV 8426 0.7900 0.7000 0.7700 +0.0600 TAMARACK VALLEY ENERGY LTD. J TVE 18937 5.0700 4.5600 4.8900 +0.1400 Tvi Pacific Inc. TVI 1259 0.0100 0.0100 0.0100 0.0000 Traverse Energy Ltd. TVL 150 0.0700 0.0700 0.0700 -0.0250 Tidewater Midstream and Infrastructure Ltd. TWM 135 1.4600 1.3800 1.3800 -0.0900 Tower Resources Ltd. TWR 20 0.0450 0.0450 0.0450 -0.0050 Twyford Ventures Inc. TWY 9450 0.2650 0.2500 0.2650 +0.0150 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 6 17.2500 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 375 11.0500 10.2600 11.0500 +0.7500 TOUCHSTONE EXPLORATION INC. TXP 0 0.3350 0.0000 Terrax Minerals Inc. TXR 500 0.3600 0.3600 0.3600 -0.0300 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.6000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 5.2300 0.0000 Troymet Exploration Corp. TYE 250 0.0100 0.0100 0.0100 0.0000 Typhoon Exploration Inc. TYP 50 0.0350 0.0350 0.0350 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 22 2.9600 2.9000 2.9000 +0.0300 URANIUM PARTICIPATION CORPORATION U 161 4.8200 4.5900 4.6600 -0.0200 Ucore Rare Metals Inc. UCU 103 0.2000 0.2000 0.2000 +0.0100 UEX CORPORATION J UEX 2966 0.2050 0.1750 0.2050 +0.0200 DOMTAR CORPORATION UFS 84 70.5300 69.1100 69.4400 -0.4200 Unigold Inc. UGD 1 0.1550 0.0000 United Hunter Oil & Gas Corp. UHO 1800 0.2000 0.2000 0.2000 +0.1750 Urbanimmersive Inc. UI 995 0.1450 0.1350 0.1400 +0.0300 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 38.7800 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 314 22.1700 20.5000 22.1700 +1.0700 URTHECAST CORP. J UR 2424 0.2200 0.1600 0.2050 +0.0350 Uracan Resources Ltd. URC 333 0.0250 0.0250 0.0250 +0.0050 UR-ENERGY INC. J URE 285 1.1900 1.0200 1.0300 -0.0700 AMERICAS SILVER CORPORATION J USA 12 2.8900 2.8900 2.8900 +0.0900 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 1 8.9900 8.9900 8.9900 -1.6100 Uravan Minerals Inc. UVN 200 0.0300 0.0250 0.0300 -0.0100 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.5300 0.0000 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 1 14.9300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 107 24.7500 24.5900 24.6100 -0.1200 Vangold Mining Corp. VAN 1 0.0450 0.0000 VANC Pharmaceuticals Inc. VANC 60 0.1250 0.1250 0.1250 -0.0200 Vantex Resources Ltd. VAX 50 0.1900 0.1700 0.1700 -0.3300 VERSABANK J VB 1 7.5000 0.0000 Vanguard Balanced ETF Portfolio VBAL 10 25.2100 25.0800 25.2100 +0.1100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 6 24.0000 24.0000 24.0000 -0.0700 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 6 34.8300 0.0000 VECIMA NETWORKS INC. VCM 0 9.0000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 76 33.1700 32.6800 33.1500 +0.5500 Vanguard Conservative ETF Portfolio VCNS 2 25.1700 0.0000 Vatic Ventures Corp VCV 140 0.0950 0.0850 0.0850 -0.0150 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 34.9400 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 20 33.9900 33.9500 33.9800 +0.2800 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 85 32.4900 31.6600 32.4900 +0.5200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 85 41.6100 40.6400 41.5900 +0.8700 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 1 Enforcer Gold Corp. VEIN 800 0.0250 0.0250 0.0250 -0.0100 Venzee Technologies Inc. VENZ 1 0.2250 0.0000 VERMILION ENERGY INC. VET 313 42.6700 40.7500 42.1800 +1.1500 VILLAGE FARMS INTERNATIONAL, INC. VFF 348 8.3300 6.9400 7.9000 +0.8600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 114 67.6800 66.9900 67.4700 +0.0200 Volcanic Gold Mines Inc VG 0 0.4500 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 11 49.1800 49.1800 49.1800 +0.3800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 37.9000 0.0000 Vigil Health Solutions Inc. VGL 0 0.7900 0.0000 Global Gardens Group Inc. VGM 2140 0.0150 0.0150 0.0150 -0.0050 Vanguard Growth ETF Portfolio VGRO 29 25.2500 25.1200 25.2300 +0.2200 VISTA GOLD CORP. VGZ 5 0.6400 0.6400 0.6400 +0.0100 Vitalhub Corp. VHI 2075 0.1550 0.1450 0.1550 -0.0050 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1051 15.0200 13.9100 14.8900 +0.9000 Societe d' Exploration Miniere Vior Inc. VIO 440 0.0800 0.0750 0.0800 0.0000 Viridium Pacific Group Ltd. VIR 30 0.8900 0.8800 0.8900 -0.9117 Visionstate Corp. VIS 577 0.0350 0.0300 0.0350 0.0000 Victoria Gold Corp. VIT 9 0.3100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 171 28.6000 28.1400 28.6000 +0.4900 Avivagen Inc. VIV 158 0.5800 0.5700 0.5800 -0.6200 Vivo Cannabis Inc. VIVO 984 1.7400 1.5200 1.6200 -0.0800 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 Velocity Minerals Ltd. VLC 0 VALEURA ENERGY INC. J VLE 160 3.6600 3.0100 3.6200 +0.0600 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 24 6.7200 6.0200 6.7200 +0.7000 5N PLUS INC. VNP 3 3.4700 3.4600 3.4700 -0.0700 VALENER INC. VNR 173 19.6200 19.2200 19.3900 -0.2400 VALENER INC. SERIES 'A' PR VNR.PR.A 1 24.9900 0.0000 ValOre Metals Corp. VO 1 0.5300 0.0000 Vanadium One Energy Corp. VONE 900 0.0700 0.0650 0.0700 0.0000 VentriPoint Diagnostics Ltd. VPT 110 0.1900 0.1850 0.1850 0.0000 VersaPay Corporation VPY 157 1.9000 1.8500 1.8500 -0.3800 Valterra Resource Corporation VQA 40 0.0200 0.0200 0.0200 0.0000 VIQ Solutions Inc. VQS 710 0.1550 0.1350 0.1350 +0.0150 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 9 30.7000 0.0000 ValOro Resources Inc. VRO 98 0.1500 0.1500 0.1500 -0.0500 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 142 23.5500 23.5100 23.5100 -0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 25 23.9200 23.8900 23.9100 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 7 50.0800 0.0000 Valdor Technology International Inc. VTI 290 0.0100 0.0100 0.0100 0.0000 Vendetta Mining Corp. VTT 5 0.1800 0.1800 0.1800 +0.0100 Virginia Energy Resources Inc. VUI 0 0.2350 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 29 53.0900 52.9200 53.0900 -0.1100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 18 56.9900 0.0000 Vital Energy Inc. VUX 5 0.1250 0.0000 VVC Exploration Corporation VVC 760 0.0300 0.0300 0.0300 -0.0100 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 4 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 36.7700 0.0000 Vaxil Bio Ltd. VXL 3 0.0750 0.0000 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 25.5900 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 3 26.8800 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 29 26.1500 26.1500 26.1500 +0.1000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 86 26.0200 26.0200 26.0200 +0.1500 Western Atlas Resources Inc. WA 5 War Eagle Mining Company Inc. WAR 1 0.0900 0.0000 Current Water Technologies Inc. WATR 510 0.0800 0.0750 0.0800 0.0000 Wescan Energy Corp. WCE 17 0.0700 0.0700 0.0700 -0.1000 WASTE CONNECTIONS, INC. WCN 399 104.8900 101.7500 103.6900 +0.5400 WHITECAP RESOURCES INC. J WCP 1003 8.1500 7.7300 8.0500 +0.2800 WESDOME GOLD MINES LTD. WDO 370 3.6200 3.3900 3.5800 +0.1900 The Westaim Corporation WED 56 3.2300 3.0800 3.2300 +0.1100 Wavefront Technology Solutions Inc. WEE 0 0.4000 0.0000 CANOPY GROWTH CORPORATION J WEED 4491 72.8000 59.6900 64.2600 +2.8000 WESTERN FOREST PRODUCTS INC. WEF 1281 2.3600 2.1200 2.1700 -0.1300 WELL Health Technologies Corp. WELL 2 0.6300 0.0000 WESTERNONE INC. WEQ 0 1.5300 0.0000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.9000 0.0000 WEST FRASER TIMBER CO. LTD. WFT 471 87.0000 75.3300 77.9200 -7.6000 White Gold Corp. WGO 56 0.7000 0.7000 0.7000 +0.1100 White Metal Resources Corp. WHM 65 0.1300 0.1100 0.1300 +0.0100 Westhaven Ventures Inc. WHN 320 0.1850 0.1800 0.1800 +0.0550 West High Yield (W.H.Y.) Resources Ltd. WHY 205 0.3950 0.3950 0.3950 +0.1000 The Western Investment Company of Canada Limt WI 0 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 20 13.5300 13.5300 13.5300 -0.3200 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 830 20.8300 19.6500 20.3200 -0.1200 WAJAX CORPORATION WJX 32 27.3300 25.2000 25.2200 -2.0800 WestKam Gold Corp. WKG 11352 0.0100 0.0100 0.0100 0.0000 West Kirkland Mining Inc. WKM 400 0.0500 0.0500 0.0500 +0.0050 West Kirkland Mining Inc. WKM.WT 6 0.0200 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 17284 0.2450 0.1250 0.2400 +0.1050 WeedMD Inc. WMD 1395 2.3500 2.1300 2.2200 +0.0400 Westminster Resources Ltd. WMR 5 3.5000 0.0000 WESTON LTD. GEORGE WN 51 99.0100 97.9100 98.3100 +1.1500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 62 25.6000 25.6000 25.6000 -0.0300 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 53 23.9000 23.9000 23.9000 +0.1100 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.3200 0.0000 WINPAK LIMITED WPK 9 48.7700 47.9300 48.2200 -0.8700 Wheaton Precious Metals Corp. WPM 697 22.1700 20.8200 21.9100 +1.1000 WESTPORT FUEL SYSTEMS INC. WPRT 15 4.2600 4.0800 4.2000 -0.0800 WESTERN ENERGY SERVICES CORP. WRG 48 0.7800 0.7200 0.7200 -0.0500 WESTERN COPPER AND GOLD CORPORATION J WRN 40 0.9000 0.8900 0.8900 +0.0400 Walker River Resources Corp. WRR 860 0.0500 0.0450 0.0500 -0.0050 WESTERN RESOURCES CORP. J WRX 0 0.4000 0.0000 WSP GLOBAL INC. WSP 260 71.8700 69.5000 71.1100 +0.6100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 70 26.8100 25.8200 26.4400 -0.3200 The Alkaline Water Company Inc. WTER 342 4.9800 3.1800 4.7700 +1.4800 Westcore Energy Ltd. Rts. WTR.RT 6 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 21 18.4900 18.3700 18.3700 -0.2700 TMX GROUP LIMITED X 88 87.1800 85.6000 86.1400 +0.4300 GOLDMONEY INC. XAU 51 2.4000 2.2000 2.2500 -0.4600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 24 26.4300 26.1900 26.4300 +0.1600 iShares Core Canadian Universe Bond Index ETF XBB 685 30.3600 30.1000 30.1200 -0.2300 Xebec Adsorption Inc. XBC 5 0.8300 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 131 20.7500 20.6200 20.6200 -0.1700 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 16 1.0400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 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 8 20.8100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 12 24.5600 0.0000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.1600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 6 25.9800 25.9800 25.9800 +0.3100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 122 30.9200 30.4400 30.9100 +0.5600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4045 12.1300 11.8000 12.0400 +0.1400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5 24.7600 24.7600 24.7600 -0.4900 iShares S&P/TSX Composite High Dividend Index ETF XEI 2 21.0000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 6 33.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 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 2 29.1000 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 26.5100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 6 23.3200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 120 38.9800 38.4100 38.9800 +0.6400 ISHARES FLOATING RATE INDEX ETF UN XFR 414 20.1700 20.1200 20.1300 -0.0400 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 21.1000 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 354 9.9200 9.5700 9.7600 +0.2200 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 3 20.2600 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 43.2900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 28.1600 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 18 19.3700 19.2000 19.2000 -0.0800 Xiana Mining Inc. XIA 3 0.0250 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 286 25.8500 25.5600 25.6900 +0.1300 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 60 26.5700 26.1200 26.5700 +0.6100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 27 19.8300 19.7700 19.7700 -0.0400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5095 24.2400 23.8600 24.1600 +0.3200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 6 23.3600 0.0000 Auxly Cannabis Group Inc. XLY 11881 1.3800 1.1800 1.1800 -0.1300 Auxly Cannabis Group Inc. Wts. XLY.WT 2145 0.5000 0.3800 0.4000 +0.2000 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 1 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 4 12.2000 12.2000 12.2000 +0.3300 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 17.8500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 4 36.2400 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.1200 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 44.5000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 29.4500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 40.4900 0.0000 Canadian Overseas Petroleum Limited XOP 340 0.0050 0.0050 0.0050 -0.0050 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 48 18.0900 17.9900 17.9900 -0.0900 iShares High Quality Canadian Bond Index ETF XQB 19 20.1000 20.0000 20.0000 -0.1300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 9 61.3000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 24.5300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 240 18.2300 17.7700 17.9100 -0.2400 iShares Core Canadian Short Term Bond Index ETF XSB 817 27.1300 27.0300 27.0400 -0.0800 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 113 19.5200 19.4200 19.4400 -0.0400 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 9 19.5400 19.5400 19.5400 -0.2600 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 25 18.8900 18.8400 18.8400 -0.0700 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 598 33.2100 32.6400 33.1300 +0.3100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.1300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 54.9400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 7 35.9200 0.0000 EXCO TECHNOLOGIES LTD. XTC 5 9.5400 9.4700 9.4700 -0.4900 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 57 11.1800 11.1000 11.1200 -0.0600 X-Terra Resources Inc. XTT 0 0.3550 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 67 47.5600 47.0500 47.4400 +0.0300 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 21.1100 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 28.2300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 51.5200 51.4400 51.4400 -0.0900 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.9900 0.0000 YELLOW PAGES LIMITED Y 21 8.9200 8.1900 8.5200 -0.2400 YELLOW PAGES LIMITED WT Y.WT 1 0.6200 0.0000 YDreams Global Interactive Technologies Inc. YD 979 0.1250 0.0850 0.1250 +0.0450 Edgewater Wireless Systems Inc. YFI 3929 0.1300 0.1050 0.1250 -0.0050 YANGARRA RESOURCES LTD. YGR 96 5.0800 4.3700 4.9500 +0.6200 Yangaroo Inc. YOO 100 0.1900 0.1900 0.1900 +0.0250 YORBEAU RESOURCES INC. CL 'A' J YRB 5628 0.0350 0.0300 0.0350 +0.0050 YAMANA GOLD INC. YRI 3334 3.3500 3.2000 3.2100 +0.0200 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 2 11.0000 0.0000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 1 16.2200 0.0000 Zinc One Resources Inc. Z 1966 0.1350 0.1100 0.1100 -0.0200 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 512 15.2300 15.1300 15.1300 -0.0800 ZARGON OIL & GAS LTD. ZAR 5 0.2450 0.2450 0.2450 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 29.1100 0.0000 Zimtu Capital Corp. ZC 0 0.2300 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.1900 0.0000 ZCL COMPOSITES INC. ZCL 1 7.6500 7.6500 7.6500 -0.2400 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 61 15.7700 15.7200 15.7300 -0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 49 22.0300 21.9300 22.0300 +0.3100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 288 13.9500 13.9300 13.9300 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 6 15.4600 15.4600 15.4600 -0.0300 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 21.2400 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 44.0300 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 8 21.8400 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 146 17.1100 16.9900 17.1100 +0.1600 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 19.2000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 481 30.7000 30.1500 30.6300 +0.4900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 6 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 20.3500 0.0000 Zenyatta Ventures Ltd. ZEN 78 0.5000 0.5000 0.5000 -0.0300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 42 10.2900 10.0600 10.2800 +0.1800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 19.0200 0.0000 BMO Shiller Select US Index ETF ZEUS 0 21.7100 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 12 15.4500 15.4500 15.4500 +0.0400 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.1100 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 7 33.0500 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 2 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 42 13.9300 13.9000 13.9000 -0.0200 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.0300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 18.5900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 66 30.4900 30.2700 30.3900 +0.0800 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 0 21.1600 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 19 33.8200 33.8200 33.8200 0.0000 Zoomaway Travel Inc. ZMA 80 0.0350 0.0250 0.0350 +0.0150 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 13 14.5700 14.5000 14.5000 -0.0600 Zecotek Photonics Inc. ZMS 80 0.1300 0.1250 0.1300 -0.0200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 14.3500 0.0000 Group Eleven Resources Corp. ZNG 7 0.1400 0.0000 ZincX Resources Corp. ZNX 10 0.3600 0.3600 0.3600 0.0000 Zonte Metals Inc. ZON 40 0.0200 -0.1450 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 24 15.3400 15.3100 15.3100 -0.1900 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1239 11.7200 11.6700 11.6700 -0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 8 13.2200 13.2100 13.2100 -0.0100 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 15 57.5000 56.9800 57.5000 +0.1100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 52 22.6400 22.3000 22.3100 -0.2400 BMO S&P 500 INDEX ETF CAD UNITS ZSP 53 41.7900 41.4700 41.7900 +0.1700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 51.1600 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.8600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 53 31.2300 30.1600 31.0400 +0.6500 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 1 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 53.0000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 16.3500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.4400 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 10 19.7200 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 4 19.1200 19.1200 19.1200 +0.0400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 133 21.1700 20.7500 21.1300 +0.4300 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 31 21.1400 21.1000 21.1400 +0.0400 BMO Europe High Dividend Covered Call ETF ZWP 2 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 5 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 6 12.7900 12.6700 12.6700 -0.0700 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 1 29.2100 0.0000 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 13 20.9500 20.9300 20.9500 +2.0900 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 42 30.9200 29.9200 29.9400 -0.8300 Trades: 223,402 Total Volume: 219,058,703 Total Value: $1,108,988,346 Avg Volume per Day: 43,811,741 Avg Value per Day: $221,797,669 Avg Trades per Day*: 10.40 Avg Price per Share: $5.0625 Avg Value per Trade: $4,964 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.