Pure Trading Weekly Market Summary September 28 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 318 0.0800 0.0800 0.0800 -0.0100 Advantage Lithium Corp. AAL 7 0.6800 0.0000 ADVANTAGE OIL & GAS LTD. AAV 2951 3.7400 3.2500 3.5800 +0.3000 Azincourt Energy Corp. AAZ 2145 0.0800 0.0700 0.0700 0.0000 Abcourt Mines Inc. ABI 1252 0.0550 0.0500 0.0500 -0.0050 Aben Resources Ltd. ABN 4260 0.2800 0.1850 0.2000 -0.0900 Abraplata Resource Corp. ABRA 506 0.0750 0.0700 0.0750 +0.0100 ABSOLUTE SOFTWARE CORPORATION J ABT 24 7.5000 7.2200 7.5000 +0.1300 BARRICK GOLD CORPORATION ABX 5065 15.0600 14.0200 14.3100 +0.7900 AIR CANADA VOTING AND VARIABLE VOTING AC 1777 28.3000 27.1000 27.5900 -0.6700 Aurora Cannabis Inc. ACB 17627 13.4800 11.2500 12.4100 +0.5600 ATCO LTD. CL 'I' NV ACO.X 61 38.0200 36.7500 37.7800 -0.2200 AUTOCANADA INC. ACQ 150 13.8200 12.1000 13.6200 +1.2400 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 15 14.2000 13.4300 13.4500 -0.8400 Acasti Pharma Inc. ACST 685 1.4300 0.8900 1.3500 +0.5700 Aurora Solar Technologies Inc. ACU 1100 0.0950 0.0900 0.0950 -0.0150 AMERICAN CORE SECTORS DIVIDEND FUND TR UNITS ACZ.UN 0 9.9100 0.0000 ALARIS ROYALTY CORP. AD 123 20.7900 20.2300 20.3000 -0.4000 Arctic Star Exploration Corp. ADD 280 0.0950 0.0900 0.0900 -0.0250 Adex Mining Inc. ADE 10 0.0050 0.0050 0.0050 0.0000 Diagnos Inc. ADK 2516 0.0650 0.0600 0.0600 0.0000 ACADIAN TIMBER CORP. ADN 0 19.7800 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 16.9100 0.0000 Adamera Minerals Corp. ADZ 520 0.0600 0.0550 0.0550 +0.0050 Adventus Zinc Corporation ADZN 6 0.8700 0.0000 Anfield Energy Inc. AEC 145 0.2950 0.2850 0.2850 -0.0150 AGNICO EAGLE MINES LIMITED AEM 688 45.6900 43.4100 44.1600 -0.6600 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.5200 0.0000 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 10 62.1100 61.4600 61.6100 -0.6600 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 220 103.8200 102.6600 103.8200 +2.1000 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 40 102.7000 102.5100 102.5100 +0.8700 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 130 101.8400 101.4100 101.8000 +0.1800 Atlantic Gold Corporation AGB 634 1.6700 1.6300 1.6400 -0.0100 Antioquia Gold Inc. AGD 301 0.0250 0.0250 0.0250 -0.0050 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 117 6.2900 5.7800 6.1200 +0.2200 African Gold Group, Inc. AGG 3190 0.0300 0.0250 0.0250 0.0000 ALAMOS GOLD INC. J AGI 636 6.1700 5.7700 5.9500 -0.0900 AGT FOOD AND INGREDIENTS INC. AGT 3 18.0500 0.0000 Ashanti Gold Corp. AGZ 210 0.0650 0.0650 0.0650 -0.0050 American Helium AHE 250 0.1000 0.0900 0.0900 -0.6100 Agility Health, Inc. AHI 1 0.0300 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 14.0000 0.0000 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 150 103.3000 101.9100 102.3800 -0.7100 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 1220 103.6800 103.1700 103.6500 +2.1400 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 100 101.8600 101.6000 101.8600 -0.1100 Atrium Mtge Inv Corp 5.5% 31DEC25 AI.DB.D 80 100.5900 99.7900 99.8000 +0.3100 ALTUS GROUP LIMITED AIF 76 31.0100 30.0800 30.6000 -0.2300 Almonty Industries Inc. AII 20 0.7700 0.7700 0.7700 +0.0100 Albert Mining Inc. AIIM 30 0.0300 0.0300 0.0300 0.0000 AIMIA INC. AIM 214 4.5800 4.1300 4.5300 +0.4000 A.I.S. Resources Limited AIS 710 0.1200 0.1100 0.1150 -0.0100 AGJUNCTION INC. AJX 1 0.9100 0.0000 ASANKO GOLD INC. J AKG 156 1.1000 1.0000 1.0200 -0.0800 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 5.8300 0.0000 Akumin Inc. AKU.U 0 3.9800 0.0000 ALX Uranium Corp. AL 1150 0.0750 0.0700 0.0700 0.0000 ALTAGAS LTD. ALA 1491 22.1800 20.3000 20.5500 -1.7000 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 20.8300 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 22.0000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 10 23.1700 23.1700 23.1700 -0.4850 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 23.1900 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 13 24.2700 24.1800 24.1800 -0.6200 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 2 23.5000 23.5000 23.5000 -1.5000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 3 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 150 103.4000 102.5000 102.5100 -1.4300 Aldever Resources Inc. ALD 8 0.0450 0.0000 Aleafia Health Inc. ALEF 3517 4.6500 2.5400 3.0800 +0.7000 Alio Gold Inc. ALO 104 1.0600 0.9300 1.0400 +0.1000 ALTIUS MINERALS CORPORATION ALS 20 13.2800 12.6300 12.6300 -0.3700 Altamira Gold Corp. ALTA 5 0.0950 0.0950 0.0950 -0.0050 Abacus Mining & Exploration Corporation AME 150 0.1350 0.1350 0.1350 -0.0150 American Creek Resources Ltd. AMK 1010 0.0350 0.0300 0.0350 +0.0050 ALMADEN MINERALS LTD. AMM 70 0.8300 0.8000 0.8200 +0.0500 Amex Exploration Inc. AMX 60 0.0550 0.0550 0.0550 0.0000 American Manganese Inc. AMY 240 0.1650 0.1600 0.1650 +0.0050 Angel Gold Corp. ANG 180 0.0300 0.0300 0.0300 0.0000 ANACONDA MINING INC. J ANX 15 0.2450 0.2350 0.2450 -0.0100 AFRICA OIL CORP. J AOI 325 1.6400 1.4700 1.4700 -0.0500 Ascot Resources Ltd. AOT 1 1.5600 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 139 44.5400 42.8800 43.0500 -1.2200 Advanced Proteome Therapeutics Corporation APC 10 0.0600 0.0000 APHRIA INC. J APH 784 20.3100 17.5500 17.9800 -1.8500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 251 11.2000 11.0500 11.0500 -0.1500 APTOSE BIOSCIENCES INC. APS 4 3.5600 3.4800 3.5600 +0.2800 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 AQUILA RESOURCES INC. J AQA 30 0.2350 0.2250 0.2350 +0.0300 ALGONQUIN POWER & UTILITIES CORP. AQN 2017 13.6900 13.2900 13.3700 -0.3900 Aequus Pharmaceuticals Inc. AQS 560 0.1950 0.1700 0.1950 +0.0300 ARGONAUT GOLD INC. J AR 171 1.7800 1.4500 1.4500 -0.3700 AECON GROUP INC. ARE 90 16.2600 15.9500 16.2500 +0.2000 Aecon Group Inc. 5% 31DEC23 ARE.DB.C 56730 101.5000 100.8500 101.2500 -0.4000 Aurania Resources Ltd. ARU 0 2.0500 0.0000 ARC RESOURCES LTD. ARX 2163 14.7500 13.6200 14.4100 +0.8100 Avino Silver & Gold Mines Ltd. ASM 155 0.8400 0.7700 0.8000 -0.0100 Ascendant Resources Inc. ASND 20 0.7900 0.7900 0.7900 -0.4100 AVESORO RESOURCES INC. J ASO 2 2.7000 2.7000 2.7000 -1.3000 ACERUS PHARMACEUTICALS CORPORATION J ASP 20 0.2600 0.2400 0.2600 0.0000 Astorius Resources Ltd. ASQ 290 0.0350 0.0350 0.0350 0.0000 ALACER GOLD CORP. J ASR 460 2.1700 1.9700 2.0000 -0.0700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 110 24.3600 23.9000 24.1200 +0.1800 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 62.6700 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 333 65.6900 64.5600 64.6500 -0.8100 Antibe Therapeutics Inc. ATE 975 0.3550 0.2750 0.3550 +0.0700 Atlanta Gold Inc. ATG 50 0.0350 0.0350 0.0350 -0.0200 ATHABASCA OIL CORPORATION J ATH 543 1.6000 1.5100 1.5900 +0.1100 Altai Resources Inc ATI 400 0.1300 0.1150 0.1150 -0.0050 ATLANTIC POWER CORPORATION ATP 41 2.8100 2.7600 2.7800 +0.0100 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 40 101.1100 0.0000 Atlantic Power Corporation 6% 31JAN25 ATP.DB.E 280 99.9100 99.3100 99.7700 -0.2400 Altura Energy Inc. ATU 170 0.5200 0.5200 0.5200 -0.0200 Alto Ventures Ltd. ATV 330 0.0250 0.0250 0.0250 -0.0050 ARITZIA INC. SV ATZ 79 17.2900 16.2000 17.1000 +0.1000 Allegiant Gold Ltd. AUAU 8 0.3500 0.0000 AURYN RESOURCES INC. J AUG 34 1.4300 1.3500 1.3600 -0.0200 Aurelius Minerals Inc. AUL 4300 0.0250 0.0200 0.0250 -0.0050 AURINIA PHARMACEUTICALS INC. J AUP 13 8.1100 7.5600 8.1100 +0.5400 Aura Silver Resources Inc. AUU 880 0.0200 0.0150 0.0200 -0.0050 AVALON ADVANCED MATERIALS INC. J AVL 2820 0.0750 0.0650 0.0750 +0.0050 AVCORP INDUSTRIES INC. AVP 40 0.0400 0.0400 0.0400 0.0000 Avrupa Minerals Ltd. AVU 530 0.0600 0.0500 0.0600 +0.0050 Altair Resources Inc. AVX 790 0.0800 0.0600 0.0800 -0.0200 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 36.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.4000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.3900 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.2600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 254 12.3500 11.7200 11.7200 -0.6600 ALEXCO RESOURCE CORP. J AXR 69 1.3600 1.3200 1.3200 -0.1200 ATALAYA MINING PLC ORDINARY J AYM 0 4.2500 0.0000 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 0 15.4800 0.0000 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 17.9900 0.0000 Alexandria Minerals Corporation AZX 10 0.0350 0.0350 0.0350 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 1 0.2150 0.0000 BADGER DAYLIGHTING LTD. BAD 54 30.1700 27.6200 29.5300 +2.1400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1405 58.6300 56.9400 57.5300 +0.3800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 4 24.6600 24.6600 24.6600 -0.1900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 23.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 2 21.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 21.3500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 23.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 24.7900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 24.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 3 25.7900 25.7900 25.7900 -0.2500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.8500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 4 25.4200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 4 17.7700 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 1 17.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 16.7100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 3 17.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 2 20.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 4 20.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 2 21.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 1 20.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 21.1900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 19.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 3 24.6100 0.0000 Bankers Cobalt Corp. BANC 1330 0.0800 0.0600 0.0650 -0.0050 BALMORAL RESOURCES LTD. J BAR 1929 0.1600 0.1450 0.1500 0.0000 Batero Gold Corp. BAT 100 0.0600 0.0600 0.0600 0.0000 BLACKBERRY LIMITED BB 3475 15.4900 13.2300 14.7000 +1.2500 BOMBARDIER INC. CL 'A' MV BBD.A 218 4.6400 4.4300 4.5800 -0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 13595 4.6200 4.4000 4.5800 0.0000 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 13.6500 0.0000 Blackbird Energy Inc. BBI 435 0.3350 0.3100 0.3350 +0.0050 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 43 59.4000 55.1500 59.2300 +2.3800 COTT CORPORATION BCB 135 20.9500 19.2200 20.8700 +1.2500 BCE INC. BCE 2513 53.1300 51.7100 52.3500 -0.0500 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 20.8600 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 20.8500 20.8500 20.8500 +0.0500 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 20.7900 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 20.3600 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 20.7700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 18.9200 18.9200 18.9200 -0.1200 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 19.7600 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.7500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 20.7000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.5000 0.0000 Builders Capital Mortgage Corp. BCF 1 9.7000 0.0000 NEW LOOK VISION GROUP INC. J BCI 2 34.4400 34.4400 34.4400 +0.9400 BriaCell Therapeutics Corp. BCT 730 0.1600 0.1550 0.1550 +0.0350 Bell Copper Corporation BCU 134 0.0550 0.0550 0.0550 +0.0050 BLACK DIAMOND GROUP LIMITED BDI 24 3.4600 3.3300 3.4000 -0.0700 BIRD CONSTRUCTION INC. BDT 60 8.0900 7.4400 7.9400 +0.4400 Belmont Resources Inc. BEA 420 0.0850 0.0800 0.0850 -0.0050 Hill Street Beverage Company Inc. BEER 50 0.4050 0.4050 0.4050 +0.0250 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 51 51.2800 49.7900 50.1100 -0.3500 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 25.8000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 362 40.1000 38.9400 39.0800 -0.3200 BeWhere Holdings Inc. BEW 40 0.2700 0.2700 0.2700 -0.0500 Beaufield Resources Inc. (Ressources Beaufiel BFD 380 0.1150 0.1050 0.1050 -0.0200 Bristol Gate Concentrated Canadian Equity ETF BGC 0 Bullion Gold Resources Corp. BGD 125 0.2950 0.2950 0.2950 -0.0800 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.2200 0.0000 Barkerville Gold Mines Ltd. BGM 549 0.4050 0.3850 0.4050 +0.0250 Bausch Health Companies Inc. BHC 141 33.1700 31.7600 33.1500 +0.9800 Bayhorse Silver Inc. BHS 58 0.1600 0.1300 0.1300 0.0000 Braveheart Resources Inc. BHT 10 0.0700 0.0700 0.0700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.3400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.4200 0.0000 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 2 25.0800 0.0000 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 7 25.0500 25.0500 25.0500 +0.0600 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 589 52.0700 49.7300 51.4900 +1.5000 BIRCHCLIFF ENERGY LTD. BIR 2314 5.3500 4.6300 5.2200 +0.6700 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 12.8500 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.1200 0.0000 BLACK IRON INC. J BKI 310 0.0850 0.0850 0.0850 +0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Berkwood Resources Ltd. BKR 390 0.0750 0.0650 0.0700 +0.0050 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 279 5.6700 5.1100 5.5600 -0.0600 BLOCK ONE CAPITAL INC BLOK 150 0.2750 0.2750 0.2750 -0.2150 Blackhawk Resource Corp. BLR 523 0.0500 0.0450 0.0450 -0.0100 BORALEX INC. CL 'A' BLX 474 18.6300 17.8200 18.0700 -0.2800 Barker Minerals Ltd. BML 520 0.0100 0.0100 0.0100 0.0000 BANK OF MONTREAL BMO 1337 109.0000 106.4000 106.6400 -1.5600 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 26.0900 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2 25.3800 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 15 25.2700 25.2700 25.2700 +0.1700 BMO B Pr Ser 44 BMO.PR.E 467 25.1000 25.1000 25.1000 +0.1000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 2 23.6300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 23.4000 23.4000 23.4000 -0.1200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 2 24.4500 24.4000 24.4500 +0.0400 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.2600 0.0000 PURPOSE TACTICAL INVEST GRADE BOND FND ETF UN BND 0 19.6700 0.0000 BONTERRA ENERGY CORP. BNE 52 19.4300 17.9400 19.2600 +1.0800 BONAVISTA ENERGY CORPORATION BNP 346 1.5100 1.3400 1.5000 +0.2000 BANK OF NOVA SCOTIA (THE) BNS 2560 78.2100 76.9200 77.0100 -0.9900 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 2 24.2600 24.2600 24.2600 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 26.4200 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 0 23.4700 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 6 26.4400 26.4200 26.4400 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 7 26.1400 26.1400 26.1400 +0.0400 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 0 25.1300 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 9 24.0300 24.0300 24.0300 -0.0100 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 6 23.8100 23.7900 23.8100 -0.0200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 9 17.2600 17.2500 17.2600 -0.2200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 3 22.8700 22.8700 22.8700 -0.0800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 6 25.8000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 25.0000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 23.7900 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 23.1100 23.1100 23.1100 -0.3200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 20.9500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 20.6700 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 22.6000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 6 23.1000 23.1000 23.1000 -0.0600 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 0 9.4400 0.0000 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 PARTNERS L.P. UNITS BPY.UN 632 27.2300 26.5500 26.9900 -0.0300 BIG ROCK BREWERY INC. BR 0 4.7800 0.0000 Blackrock Gold Corp. BRC 370 0.0550 0.0500 0.0500 -0.0050 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 17.1500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 3 21.8500 21.8500 21.8500 +0.0600 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 24.1000 0.0000 BNS SPLIT CORP. II CLASS A CAPITAL BSC 1 24.0000 0.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 3 19.8500 0.0000 Blue Sky Uranium Corp. BSK 845 0.1500 0.1400 0.1400 +0.0050 BELO SUN MINING CORP. J BSX 83 0.2200 0.2100 0.2100 0.0000 BTB REAL ESTATE INVESTMENT TRUST 6.90% 'E' DB BTB.DB.E 80 101.8700 101.5000 101.8700 +0.7600 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 110 101.8800 101.5000 101.8800 +0.7700 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 17 4.8400 4.7500 4.7800 +0.0800 BAYTEX ENERGY CORP. BTE 9357 4.0000 3.5700 3.7500 +0.2900 biOasis Technologies Inc. BTI 35 0.3900 0.3800 0.3800 -0.0200 BTL Group Ltd. BTL 5 2.7500 2.7500 2.7500 +0.1200 B2GOLD CORP. J BTO 2268 3.0000 2.8300 2.9500 +0.0400 Bonterra Resources Inc. BTR 1834 0.3600 0.3450 0.3500 -0.0800 Betteru Education Corp. BTRU 6 0.3000 0.0000 Bitterroot Resources Ltd. BTT 2125 0.0350 0.0300 0.0350 0.0000 BTU Metals Corp. BTU 500 0.0450 0.0450 0.0450 +0.0050 BURCON NUTRASCIENCE CORPORATION J BU 3 0.7000 0.0000 BUHLER INDUSTRIES INC. BUI 1 5.0000 0.0000 Grande West Transportation Group Inc. BUS 76 1.3500 1.2400 1.2400 -0.0300 Bravada Gold Corporation BVA 1090 0.0700 0.0600 0.0650 0.0000 BELLATRIX EXPLORATION LTD. BXE 72 1.3200 1.2100 1.3100 +0.0900 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 32 10.0300 9.9900 10.0000 +0.0100 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 4 129.0800 128.9200 129.0800 -2.6100 BAYLIN TECHNOLOGIES INC. J BYL 2 4.2700 4.0100 4.2700 +0.9700 CAE INC. CAE 338 26.5400 25.8300 26.2500 -0.1300 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 WisdomTree Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 1 48.8900 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 382 49.1200 47.5500 47.6400 -1.1700 CASCADES INC. CAS 218 12.6900 12.0200 12.6100 +0.0200 Camrova Resources Inc. CAV 6 0.0800 0.0000 Cache Exploration Inc. CAY 1160 0.0400 0.0350 0.0350 -0.0100 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 0 21.3900 0.0000 Cabo Drilling Corp. CBE 30 0.0100 0.0100 0.0100 0.0000 Chibougamau Independent Mines Inc. CBG 510 0.0550 0.0550 0.0550 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 18.3700 0.0000 Colibri Resource Corporation CBI 30 0.0250 0.0250 0.0250 -0.0100 ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN CBN 1 20.0800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 331 18.2200 18.1800 18.2100 +0.0200 JUNE 2020 CORPORATE BOND TRUST CL 'T' UN CBT.UN 5 COGECO COMMUNICATIONS INC. SV CCA 44 65.8400 64.3300 64.6400 -0.3800 Canada Carbon Inc. CCB 100 0.1300 0.1300 0.1300 +0.0400 Cascadero Copper Corporation CCD 200 0.0350 0.0350 0.0350 0.0000 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 2 5.5900 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 292 60.5200 58.1500 58.2200 -2.0800 CANARC RESOURCE CORP. J CCM 1070 0.0400 0.0350 0.0350 0.0000 CAMECO CORPORATION CCO 2375 15.4800 12.3100 14.7300 +1.8900 Canada Cobalt Works Inc. CCW 5 0.5300 0.5300 0.5300 +0.0650 Canuc Resources Corporation CDA 210 0.1050 0.1000 0.1050 +0.0050 Ceridian HCM Holding Inc. CDAY 1 53.2700 53.2700 53.2700 -4.3300 Cordoba Minerals Corp. CDB 190 0.1100 0.1100 0.1100 0.0000 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 7.0900 0.0000 Cardero Resource Corp. CDU 60 0.1200 0.1200 0.1200 -0.0050 Cardinal Resources Limited CDV 5 0.4750 0.4750 0.4750 +0.0250 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 14 26.4500 0.0000 CENTAMIN PLC. ORDINARY CEE 24 1.8900 1.7700 1.7700 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 99 15.2000 15.0700 15.1000 +0.0500 CES Energy Solutions Corp. CEU 724 4.5800 4.1100 4.2500 -0.1700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 41 6.9600 6.7900 6.9400 +0.0600 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 16.8000 0.0000 CONIFEX TIMBER INC. CFF 1 3.9500 0.0000 CANFOR CORPORATION CFP 984 26.8100 24.0100 24.1000 -2.2200 CALFRAC WELL SERVICES LTD. CFW 581 4.5100 4.1700 4.3100 -0.0400 CANFOR PULP PRODUCTS INC. CFX 313 26.9600 24.1700 24.4900 -2.2800 CENTERRA GOLD INC. CG 1297 5.5900 5.1600 5.1600 +0.0600 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 41 2.0100 1.8400 1.8600 -0.1500 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 18.5000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 101 10.2600 10.1100 10.1700 -0.0200 COGECO INC. SV CGO 0 59.5000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 5 0.2700 0.2700 0.2700 -0.0100 CINEPLEX INC. CGX 165 35.1100 33.3500 35.0200 +1.1100 CINEPLEX INC. 4.50% DEBENTURES CGX.DB.A 150 100.6800 100.2400 100.6800 +0.1700 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 4 18.5400 0.0000 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 320 110.4900 101.1300 101.3100 -0.7000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 80 100.8900 100.5100 100.7300 +0.7300 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 60 15.7800 15.4100 15.5300 -0.2400 CENTRIC HEALTH CORPORATION J CHH 8218 0.3900 0.2600 0.3600 +0.0850 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 231 12.4800 11.9500 12.0500 -0.2600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 331 7.7700 7.5500 7.7200 -0.0600 CHAMPION IRON LIMITED ORDINARY J CIA 1 1.2000 1.2000 1.2000 +0.0400 FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 29 104.0000 98.9300 100.9100 -0.6300 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 0 17.5900 0.0000 CI FINANCIAL CORP. CIX 1575 20.8400 20.3000 20.5200 -0.1400 CARDINAL ENERGY LTD. J CJ 378 5.4100 5.1100 5.3400 +0.3000 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 110 102.4500 101.1200 102.4500 +1.6100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 772 4.3900 4.0900 4.1900 -0.0600 CARGOJET INC. CJT 27 83.5400 79.1500 83.5000 +2.5000 CHINOOK ENERGY INC. CKE 433 0.2650 0.2050 0.2450 +0.0350 Clean Commodities Corp. CLE 260 0.0300 0.0300 0.0300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 56 17.6500 17.6100 17.6300 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 13 18.0500 18.0200 18.0500 +0.0100 ALCANNA INC CLIQ 309 11.4900 9.8900 10.7400 +0.9000 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 1120 102.9900 101.2400 102.9900 +2.2300 Clean TeQ Holdings Limited CLQ 3 0.4600 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 15 6.0000 5.8600 5.9700 -0.0200 CELESTICA INC. SV CLS 174 14.3500 13.8400 13.9900 -0.1000 Clarocity Corporation CLY 1845 0.0100 0.0100 0.0100 0.0000 Canasil Resources Inc. CLZ 350 0.0900 0.0800 0.0800 -0.0050 CANADIAN IMPERIAL BANK OF COMMERCE CM 1019 124.9000 121.0300 121.1300 -3.1600 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2 24.6000 24.6000 24.6000 +0.1000 CIBC Cl. A Pr. Series 45 CM.PR.R 23 25.4100 25.4000 25.4100 +0.0200 CIBC Pr A Series 47 CM.PR.S 0 24.2500 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 48 8.5000 8.3500 8.5000 +0.1500 COPPER MOUNTAIN MINING CORPORATION J CMMC 22 1.2300 1.1800 1.1900 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 45 4.1200 4.0400 4.0500 +0.0200 CONTINENTAL GOLD INC. J CNL 119 2.8500 2.5600 2.6200 -0.1900 CANADIAN NATURAL RESOURCES LIMITED CNQ 4347 43.5700 42.1200 42.2100 +0.4300 CANADIAN NATIONAL RAILWAY CO. CNR 5937 117.4800 112.2500 115.8773 +1.3573 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 193.1000 0.0000 Copper North Mining Corp. COL 530 0.0500 0.0500 0.0500 -0.0050 CORO MINING CORP. J COP 3210 0.0700 0.0600 0.0600 -0.0100 CROPS Inc. COPS 400 0.0450 0.0350 0.0350 0.0000 Canadian Orebodies Inc. CORE 2 0.4700 0.0000 Cotinga Pharmaceuticals Inc. COT 5 0.1200 0.1200 0.1200 -0.0100 Covalon Technologies Ltd. COV 27 8.9900 8.6000 8.8500 -0.2500 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 1859 278.6600 269.7400 273.3048 +1.6648 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 547 14.1900 14.1200 14.1700 +0.0500 CRESCENT POINT ENERGY CORP. CPG 3033 8.3600 7.8500 8.2100 +0.1500 CIPHER PHARMACEUTICALS INC. J CPH 1 3.0500 3.0500 3.0500 -0.2200 Cobalt Power Group Inc. CPO 5700 0.0800 0.0550 0.0750 +0.0200 Claim Post Resources Inc. CPS 120 0.1350 0.1300 0.1350 -0.0050 CAPITAL POWER CORPORATION CPX 395 29.2000 28.1000 28.5200 -0.5600 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 17.8500 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 23.6500 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 23.3100 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 26.0400 26.0400 26.0400 -0.0100 CEQUENCE ENERGY LTD. CQE 15379 0.0550 0.0400 0.0500 +0.0075 CREW ENERGY INC. CR 1212 1.9000 1.6500 1.8500 +0.2200 Critical Elements Corporation CRE 8 0.7500 0.0000 CRH MEDICAL CORPORATION J CRH 258 5.4300 5.1200 5.1200 -0.2100 Cronos Group Inc. CRON 1084 16.1900 14.0600 14.3300 -1.7700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 80 13.4800 12.9900 13.0100 -0.4200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 3 12.9900 0.0000 CAMEO COBALT CORP CRU 40 0.2600 0.2600 0.2600 -0.0050 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 680 99.9900 99.3000 99.9900 0.0000 CAPSTONE MINING CORP. J CS 636 0.8100 0.7700 0.7900 +0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 619 14.9700 14.6400 14.6600 -0.3300 Comstock Metals Ltd CSL 300 0.0300 0.0250 0.0250 -0.0050 CLEARSTREAM ENERGY SERVICES INC. CSM 370 0.0350 0.0300 0.0350 +0.0050 Canso Select Opportunities Corp. Cl. A M.V. CSOC.A 0 Canso Select Opportunities Corp. Cl. B S.V. CSOC.B 0 CO2 Solutions Inc. CST 540 0.0900 0.0800 0.0800 0.0000 CONSTELLATION SOFTWARE INC. CSU 19 944.0000 943.4000 944.0000 +1.0200 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 20.2000 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 19.2000 0.0000 FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 Centenera Mining Corporation CT 70 0.0650 0.0650 0.0650 -0.0250 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 145 156.3200 151.3400 151.3400 -4.3000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 2.9900 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 715 31.8400 30.9900 31.8000 +0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 22.1000 22.1000 22.1000 -0.3100 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 4 21.0300 21.0300 21.0300 -0.2200 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 24.4100 24.4100 24.4100 -0.2400 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.7500 0.0000 Carube Copper Corp. CUC 300 0.0650 0.0600 0.0650 +0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 17 43.1200 42.9300 42.9300 -0.4600 Cuda Oil and Gas Inc. CUDA 1 5.3000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 559 12.3000 11.6000 11.6700 -0.5700 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 13.0100 0.0000 Copper Fox Metals Inc. CUU 1860 0.0950 0.0900 0.0950 +0.0050 CUV Ventures Corp. CUV 620 0.0750 0.0700 0.0700 -0.0100 Cruz Cobalt Corp. CUZ 50 0.0900 0.0900 0.0900 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 7 18.4700 0.0000 CENOVUS ENERGY INC. CVE 5866 13.1100 11.9700 12.9700 +0.8800 CANADIAN WESTERN BANK CWB 264 35.0700 34.0700 34.0700 -1.0100 CWC Energy Services Corp. CWC 160 0.1600 0.1500 0.1500 -0.0250 CROSSWINDS HOLDINGS INC. J CWI 40 1.8300 1.8300 1.8300 0.0000 Crown Point Energy Inc. CWV 0 0.6200 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 252 5.8600 5.5600 5.6000 -0.1000 Calibre Mining Corp. CXB 10 0.0500 0.0500 0.0500 -0.0050 Colorado Resources Ltd. CXO 1600 0.0950 0.0700 0.0700 -0.0150 CONCORDIA INTERNATIONAL CORP. CAD CXR 0 66.0000 0.0000 Concordia International Corp. USD CXR.U 1 17.2000 17.2000 17.2000 0.0000 Evolve Cyber Security Index ETF Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 7 19.5300 0.0000 Cypress Development Corp. CYP 2 0.3000 0.0000 Calyx Ventures Inc. CYX 70 0.0600 0.0550 0.0600 +0.0100 CruzSur Energy Corp. CZR 0 0.3100 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 413 25.4300 24.0000 24.1500 -1.7400 Arianne Phosphate Inc. DAN 6 0.4600 0.0000 Neptune Dash Technologies Corp. DASH 1453 0.1200 0.1100 0.1150 +0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 23 1.8700 1.7200 1.7900 +0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.4200 0.0000 District Copper Corp. DCOP 1850 0.0450 0.0400 0.0450 0.0000 Discovery-Corp Enterprises Inc. DCY 110 0.0100 0.0100 0.0100 -0.0050 Decade Resources Ltd. DEC 1140 0.0550 0.0500 0.0550 +0.0050 DELPHI ENERGY CORP. DEE 10 0.7400 0.7400 0.7400 +0.0400 ALMADEX MINERALS LTD DEX 1 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 3 5.6100 5.3700 5.3700 -0.3000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0800 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 800 19.0700 19.0600 19.0700 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 2 9.9400 0.0000 DETOUR GOLD CORPORATION J DGC 889 11.3000 10.3200 10.4500 -0.5600 Durango Resources Inc. DGO 320 0.0550 0.0450 0.0550 +0.0050 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 3 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 26 6.5000 6.1000 6.1500 -0.3700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.1000 0.0000 DHX MEDIA LTD DHX 3029 2.1000 1.3700 1.8300 +0.3100 Margaret Lake Diamonds Inc. DIA 30 0.0400 0.0400 0.0400 +0.0050 Star Diamond Corporation DIAM 312 0.2500 0.2250 0.2500 +0.0300 DOREL INDUSTRIES INC. CL 'B' SV DII.B 21 24.0800 23.0700 23.0700 -1.0800 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 60 99.5300 99.5100 99.5300 -0.6200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 215 10.2800 10.0000 10.1100 -0.1000 DIVERSIFIED ROYALTY CORP. J DIV 7 3.1600 3.1100 3.1400 -0.0500 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 100 100.0000 99.9500 100.0000 0.0000 Evolve Active Canadian Preferred Share ETF DIVS 0 21.0700 0.0000 Dajin Resources Corp. DJI 280 0.1050 0.1000 0.1000 0.0000 Desert Lion Energy Inc. DLI 1722 0.0900 0.0700 0.0750 -0.0050 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 488 13.0900 12.9400 12.9500 +0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 151 10.0100 10.0100 10.0100 0.0000 DealNet Capital Corp. DLS 1110 0.0800 0.0750 0.0800 0.0000 Datametrex AI Limited DM 7620 0.0650 0.0550 0.0550 -0.0050 Diamedica Therapeutics Inc. DMA 50 0.4600 0.4600 0.4600 -0.0200 DMG Blockchain Solutions Inc. DMGI 2 0.2600 0.0000 DENISON MINES CORP. DML 5373 0.8900 0.7100 0.8400 +0.1200 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 106 0.3100 0.3100 0.3100 +0.0100 DYNACOR GOLD MINES INC. J DNG 8 1.6300 1.5700 1.5800 -0.0300 CANDENTE COPPER CORP. J DNT 510 0.0700 0.0650 0.0650 -0.0050 DOLLARAMA INC. DOL 1190 43.0900 40.6000 40.7200 -2.5000 BRP INC. SV DOO 66 61.5200 59.9100 60.5600 +0.0700 DUNDEE PRECIOUS METALS INC. DPM 56 3.0400 2.9000 3.0400 +0.1300 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 147 14.8300 14.0300 14.3500 -0.4100 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 60 101.5000 101.2600 101.5000 +0.0300 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 16 6.7500 6.7000 6.7500 +0.0500 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 267 15.3500 14.6700 14.8300 -0.5200 DREAM UNLIMITED CORP. CL 'A' SV DRM 46 8.3500 8.1000 8.1100 -0.2400 DREAM UNLIMITED CORP. 1ST PR SER '1' DRM.PR.A 0 7.3300 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 109 6.5900 6.3900 6.5400 +0.1200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 92 45.0300 43.8100 43.8100 -1.9000 Dunnedin Ventures Inc. DVI 650 0.1550 0.1400 0.1500 -0.0100 DATAWIND INC. J DW 4 0.1150 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 0 19.6700 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 12 DXI ENERGY INC. J DXI 1100 0.0400 0.0350 0.0400 +0.0150 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 0 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 206 22.0800 22.0000 22.0500 +0.0200 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.5300 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 1 19.9900 0.0000 East Asia Minerals Corporation EAS 100 0.0600 0.0600 0.0600 -0.0050 Harbour Star Capital Inc. EAST 4308 0.2850 0.2500 0.2500 -0.0900 Emerald Bay Energy Inc EBY 180 0.0200 0.0200 0.0200 0.0000 ENCANA CORPORATION ECA 3505 17.3300 16.6500 16.9400 +0.6000 ENERCARE INC. ECI 309 28.9200 28.8400 28.9000 0.0000 ECN CAPITAL CORP. ECN 2268 3.9300 3.7800 3.7800 -0.0500 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 22.7000 0.0000 Cartier Resources Inc. ECR 1265 0.1300 0.1150 0.1200 -0.0050 ECOBALT SOLUTIONS INC. J ECS 616 0.9200 0.8100 0.8200 +0.0100 Ellipsiz Communications Ltd. ECT 250 0.0100 0.0100 0.0100 0.0000 Edison Cobalt Corp. EDDY 3070 0.0900 0.0700 0.0800 0.0000 Evolve Innovation Index ETF EDGE 1 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 80 3.0400 2.8600 3.0000 +0.0400 SPECTRAL MEDICAL INC. EDT 20 0.3000 0.3000 0.3000 +0.0300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 451 20.7100 18.2500 20.1500 -0.4300 European Focused Dividend Fund EF.UN 2 9.3600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 798 7.0500 6.5800 6.6500 -0.3800 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 22.0800 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 21.9000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 2 22.7300 22.7300 22.7300 -0.0900 Element Fleet Management Corp. Pr. I EFN.PR.I 5 20.0200 20.0200 20.0200 +0.0100 ENERGY FUELS INC. J EFR 84 4.3000 3.8900 4.2700 +0.0800 ENERFLEX LTD. EFX 100 16.6700 15.8600 16.5400 +1.0500 EAGLE ENERGY INC. J EGL 0 0.3850 0.0000 Engold Mines Ltd. EGM 238 0.1100 0.1100 0.1100 +0.0150 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 4 25.7100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 2 Enerdynamic Hybrid Technologies Corp. EHT 24330 0.1100 0.0500 0.0800 +0.0250 EXCHANGE INCOME CORPORATION EIF 10 33.1700 32.8000 33.1700 +0.5800 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 190 102.1700 101.0900 102.1700 +1.1700 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 170 101.2200 100.2600 101.1300 +0.9800 Exchange Income Corporation 5.35% 30JUN25 EIF.DB.J 30 98.6500 98.4100 98.5000 +0.2200 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.1900 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 22 11.9700 11.9000 11.9000 -0.0700 CardioComm Solutions, Inc. EKG 310 0.0500 0.0450 0.0500 +0.0050 Engagement Labs Inc. EL 1120 0.0500 0.0500 0.0500 0.0000 ELDORADO GOLD ELD 754 1.2100 1.1100 1.1500 -0.0300 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 EASTERN PLATINUM LIMITED J ELR 6 0.7900 0.0000 Ely Gold Royalties Inc. ELY 325 0.0900 0.0850 0.0850 -0.0150 EMERA INCORPORATED EMA 825 40.5400 39.8700 40.1200 -0.2900 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.8900 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 24.0500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2 25.1100 0.0000 Emblem Corp. EMC 86 1.6600 1.5600 1.5600 -0.1400 Emerald Health Therapeutics, Inc. EMH 86 4.9700 4.4000 4.5800 -0.4400 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 26.1200 0.0000 Emerita Resources Corp. EMO 3578 0.0350 0.0250 0.0250 -0.0050 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 375 24.1200 23.0900 23.5200 +0.8200 EMX Royalty Corporation EMX 8 1.6300 1.6300 1.6300 +0.1300 Enablence Technologies Inc. ENA 2 0.0450 0.0000 ENBRIDGE INC. ENB 5533 44.7700 41.6600 41.7600 -2.7400 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 20.4500 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 20.3500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 3 20.3000 20.3000 20.3000 -0.0500 ENBRIDGE INC. PR SER '15' ENB.PF.G 5 20.4000 20.3000 20.4000 +0.1300 ENBRIDGE INC. PR SER '17' ENB.PF.I 14 25.5000 25.4000 25.5000 -0.0100 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 24.3000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 3 22.3300 22.3300 22.3300 -0.2800 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 4 22.3500 22.3000 22.3500 +0.0100 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 24.2500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.5500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 19.4700 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 20.0600 20.0600 20.0600 -0.0900 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 18.5700 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 2 20.1700 20.1700 20.1700 +0.0100 ENBRIDGE INC. PR SER 'N' ENB.PR.N 3 20.9000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 20.0000 20.0000 20.0000 -0.0100 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 19.9600 19.9600 19.9600 -0.0700 ENBRIDGE INC. SER J PR USF ENB.PR.U 3 22.2700 22.2600 22.2700 -0.0500 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 24.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 19.4500 0.0000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 1093 33.4800 31.2200 31.4000 -1.9200 ENGHOUSE SYSTEMS LIMITED ENGH 10 82.4900 81.7100 82.4900 +1.0600 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 E Split Corp. A ENS 1 14.3400 0.0000 ENTREC CORPORATION ENT 125 0.1950 0.1950 0.1950 -0.0250 EnWave Corporation ENW 1 1.2500 1.2500 1.2500 +0.0100 ESSA PHARMA INC. J EPI 1 3.6500 3.6500 3.6500 -1.2100 Eagle Plains Resources Ltd. EPL 110 0.1000 0.0950 0.1000 +0.0100 EQUITABLE GROUP INC. EQB 3 69.0500 69.0500 69.0500 -0.0600 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.0600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 Equinox Gold Corp. EQX 89 0.9600 0.9500 0.9600 -0.0900 EASTMAIN RESOURCES INC. J ER 730 0.1800 0.1700 0.1750 +0.0050 ENERPLUS CORPORATION ERF 1310 16.3700 15.7000 15.9500 +0.5700 ECLIPSE RESIDENTIAL MORTGAGE INVEST CORP. ERM 0 9.2900 0.0000 ERO COPPER CORP ERO 48 11.7200 11.2900 11.5800 -0.0300 ENSIGN ENERGY SERVICES INC. ESI 113 6.6000 6.2300 6.2300 -0.0200 ESSENTIAL ENERGY SERVICES LTD. ESN 5 0.4700 0.4700 0.4700 +0.0150 EEStor Corporation ESU 2 0.3150 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 14 16.7600 16.3600 16.5000 -0.4000 Entree Resources Ltd. ETG 50 0.4800 0.4750 0.4800 -0.0500 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 Encore Energy Corp. EU 1245 0.1100 0.1000 0.1000 -0.0050 Eurocontrol Technics Group Inc. EUO 1400 0.0350 0.0350 0.0350 +0.0050 Erin Ventures Inc EV 50 0.1400 0.1400 0.1400 +0.0400 Eve & Co Incorporated EVE 690 0.5300 0.4600 0.4600 -0.0200 Evrim Resources Corp. EVM 0 1.3700 0.0000 Everton Resources Inc. EVR 314 0.0300 0.0300 0.0300 0.0000 EXTENDICARE INC. EXE 115 7.9900 7.6700 7.7100 -0.2000 Extendicare Inc. 5% 30APR25 EXE.DB.C 240 102.9900 102.1000 102.8700 +0.8800 EXFO INC. SV EXF 21 5.2100 4.8900 4.8900 -0.2600 ExGen Resources Inc. EXG 47 0.0250 0.0250 0.0250 +0.0100 EXCELLON RESOURCES INC. J EXN 7 1.1300 0.0000 Explor Resources Inc. EXS 3310 0.0200 0.0200 0.0200 0.0000 Equitorial Exploration Corp. EXX 2390 0.0400 0.0350 0.0350 -0.0050 FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 9.8600 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 FIRST ASSET ACTIVE CREDIT ETF US$ UNITS FAO.U 0 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 21 3.3800 3.2000 3.2700 -0.1200 FORACO INTERNATIONAL SA FAR 4 0.2500 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 7 13.1600 13.1200 13.1600 0.0000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB FC.DB.B 40 100.2400 100.0900 100.2400 +0.1300 FIRM CAPITAL MORTGAGE INVEST CORP. 4.75% DEB FC.DB.D 20 101.7000 101.2100 101.7000 +2.6900 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 50 101.4000 100.9000 101.4000 +1.3900 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 50 100.6400 100.6400 101.4400 +1.4500 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 150 100.2800 99.6800 99.7200 -0.0200 First Cobalt Corp. FCC 248 0.3750 0.3200 0.3350 -0.0050 Fidelity Canadian High Dividend Index ETF FCCD 1 Firm Capital Property Trust FCD.UN 0 6.3000 0.0000 Founders Advantage Capital Corp. FCF 3 1.7000 1.6600 1.6600 -0.1900 Fidelity International High Dividend Index ETF FCID 3 FIRST CAPITAL REALTY INC. FCR 180 19.9900 19.3500 19.4900 -0.4700 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 25.1000 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 25.1200 0.0000 FISSION URANIUM CORP. J FCU 1825 0.7000 0.6400 0.6900 +0.0100 Findev Inc. FDI 1 1.4000 0.0000 FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 9.6500 0.0000 Frontera Energy Corporation FEC 37 18.4800 17.9500 18.0000 -0.2000 Oceanic Iron Ore Corp. FEO 380 0.0500 0.0500 0.0500 0.0000 First Mining Gold Corp. FF 590 0.3650 0.3350 0.3350 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 16 701.4000 693.5700 700.0300 +10.4900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 24.3900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 24.6100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 19.3100 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 18.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 20.7300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 22.0100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 24.2000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 25.2000 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 3 12.4100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 8.5500 0.0000 Falcon Gold Corp. FG 50 0.0350 0.0350 0.0350 0.0000 FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 First Asset Health Care Giants Covered Call ETF FHI 1 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 124 7.4900 7.4200 7.4300 -0.0600 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 9 10.7000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 15.2000 0.0000 The Supreme Cannabis Company, Inc. FIRE 693 2.4000 2.1400 2.2400 +0.0600 Franklin Liberty CDN INV GR CORP ETF FLCI 8 19.0800 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 Franklin LibertyQT Global Dividend Index ETF FLGD 0 19.3100 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 7 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 4 8.8400 0.0000 Drone Delivery Canada Corp. FLT 6 1.4000 1.3800 1.3800 -0.0900 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 21.4400 0.0000 The Flowr Corporation FLWR 7 6.8600 6.4000 6.8600 +0.4600 FIRST QUANTUM MINERALS LTD. J FM 2292 16.9500 14.5800 14.7200 -2.4400 Forum Energy Metals Corp. FMC 1690 0.0450 0.0400 0.0450 0.0000 First Mexican Gold Corp. FMG 870 0.0250 0.0200 0.0250 0.0000 Fairmont Resources Inc. FMR 990 0.0250 0.0250 0.0250 -0.0050 Focus Graphite Inc. FMS 125 0.0250 0.0250 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 19 29.4700 29.0900 29.1400 -0.0200 Fancamp Exploration Ltd. FNC 400 0.0650 0.0650 0.0650 0.0000 FRANCO-NEVADA CORPORATION FNV 646 83.7700 79.4200 80.8400 -1.7900 Falcon Oil & Gas Ltd FO 130 0.2900 0.2800 0.2800 -0.0200 Fortress Blockchain Corp. FORT 220 0.1200 0.1150 0.1150 -0.0150 Falco Resources Ltd. FPC 39 0.4000 0.4000 0.4000 -0.0600 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FPX Nickel Corp. FPX 120 0.0800 0.0800 0.0800 -0.0100 FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 23.3300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 722 7.5300 7.0900 7.3300 +0.0200 Fremont Gold Ltd. FRE 4 0.1100 0.0000 FRESHII INC. CLASS 'A' SV FRII 17 4.7800 4.4800 4.7800 +0.3300 Fronsac Real Estate Investment Trust FRO.UN 2 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 172 11.5500 11.1200 11.1300 -0.0800 FENNEC PHARMACEUTICALS INC. J FRX 5 10.7700 10.3000 10.7700 0.0000 First Asset Enhanced Short Duration Bond ETF FSB 191 9.9000 9.8700 9.9000 -0.0200 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 2 19.2300 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 32.1500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 FIRSTSERVICE CORPORATION SV FSV 10 110.0000 109.7900 110.0000 +0.3100 FORSYS METALS CORP. J FSY 60 0.2600 0.2600 0.2600 +0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 120 12.8700 12.4300 12.4900 0.0000 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 100 104.5100 103.9700 103.9700 -1.9300 FORTUNE MINERALS LIMITED J FT 5689 0.1200 0.1050 0.1100 -0.0100 Fintech Select Ltd. FTEC 1000 0.0750 0.0600 0.0600 -0.0100 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 22 10.2900 10.0900 10.0900 -0.1300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 6 10.0800 10.0800 10.0800 +0.0300 FORTIS INC. FTS 1216 42.3800 41.7700 41.8900 -0.4100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 22.0500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 21.6100 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 4 24.0400 24.0400 24.0400 +0.0200 FINNING INTERNATIONAL INC. FTT 605 32.7900 31.4000 31.5800 -1.1600 Fission 3.0 Corp. FUU 420 0.1550 0.1400 0.1550 +0.0450 First Vanadium Corp. FVAN 0 1.0700 0.0000 FORTUNA SILVER MINES INC. FVI 364 5.7900 5.4400 5.6500 +0.0100 FREEGOLD VENTURES LIMITED J FVL 1 0.0700 0.0000 Flow Capital Corp 8% 31DEC19 FW.DB.A 20 91.9900 89.0100 89.0100 -0.9800 Flow Capital Corp 7% 30JUN21 FW.DB.B 20 76.2000 75.8800 76.2000 +0.9400 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 7 15.6100 0.0000 Finlay Minerals Ltd. FYL 380 0.0300 0.0300 0.0300 -0.0050 GOLDCORP INC. G 1844 14.0300 13.0800 13.1700 -0.5200 Millennial ESports Corp. GAME 1265 0.1150 0.1000 0.1100 -0.0050 GREAT CANADIAN GAMING CORPORATION GC 58 46.8200 44.5200 46.2200 +1.9600 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 23.8300 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 8 2.2800 2.2000 2.2000 +0.1000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 Goldstar Minerals Inc. GDM 2110 0.0500 0.0400 0.0450 -0.0150 GOOD NATURED PRODUCTS INC GDNP 150 0.1150 0.1150 0.1150 0.0000 Global Dividend Growth Split Corp. A GDV 3 GIBSON ENERGY INC. GEI 512 20.6100 19.9600 20.3900 -0.1200 Global Energy Metals Corp. GEMC 3 0.0650 0.0000 GENENEWS LIMITED J GEN 406 0.0600 0.0600 0.0600 +0.0100 Invictus MD Strategies Corp. GENE 238 2.2100 1.8800 1.9300 -0.2000 Galane Gold Ltd. GG 240 0.0450 0.0450 0.0450 0.0000 GOLDGROUP MINING INC. J GGA 560 0.0500 0.0450 0.0500 +0.0050 GOGOLD RESOURCES INC. J GGD 17 0.3100 0.3100 0.3100 0.0000 Graphene 3D Lab Inc. GGG 325 0.1150 0.1050 0.1100 +0.0050 Garibaldi Resources Corp. GGI 66 1.9500 1.5500 1.5500 -1.1700 GGX Gold Corp. GGX 3510 0.0900 0.0750 0.0900 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 489 86.6000 83.0600 83.2900 -2.1900 Gen III Oil Corporation GIII 2 0.3550 0.0000 GILDAN ACTIVEWEAR INC. GIL 270 39.6000 38.4500 39.3100 +0.1000 Gitennes Exploration Inc. GIT 1260 0.0400 0.0350 0.0350 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 965 0.2400 0.1900 0.2400 +0.0250 Great Lakes Graphite Inc. GLK 170 0.0550 0.0550 0.0550 +0.0100 Galaxy Digital Holdings Ltd. GLXY 16 2.3900 2.3300 2.3800 +0.1800 GMP CAPITAL INC. GMP 19 2.2800 2.2200 2.2800 +0.0200 Gainey Capital Corp. GNC 20 0.0500 0.0500 0.0500 0.0000 Golden Goliath Resources Ltd. GNG 10 0.0250 0.0250 0.0250 0.0000 Goldmining Inc. GOLD 100 0.8100 0.7900 0.7900 -0.0600 Golden Dawn Minerals Inc. GOM 340 0.1000 0.0900 0.0950 -0.0050 Good Life Networks Inc. GOOD 133 0.1600 0.1500 0.1500 -0.0050 CANADA GOOSE HOLDINGS INC. SV GOOS 740 84.8200 73.2900 83.3400 +9.2500 Goliath Resources Limited GOT 283 0.1550 0.1100 0.1100 -0.0550 Graphite One Resources Inc. GPH 1300 0.0500 0.0450 0.0450 -0.0050 Goldplay Exploration Ltd. GPLY 3 GREAT PANTHER SILVER LIMITED J GPR 24 1.1400 1.0900 1.1200 -0.1700 BSM TECHNOLOGIES INC. J GPS 8 1.1400 1.0900 1.1000 -0.0400 Golden Predator Mining Corp. GPY 4 0.5100 0.0000 GoldQuest Mining Corp. GQC 474 0.1600 0.1550 0.1600 +0.0050 GOLDEN QUEEN MINING CO. LTD. J GQM 15 0.1750 0.1600 0.1600 -0.0050 GOLDEN QUEEN MINING CO. LTD. WT J GQM.WT 6 0.0700 0.0000 Great Atlantic Resources Corp. GR 8850 0.1250 0.0500 0.1000 +0.0300 Gratomic Inc. GRAT 3420 0.0950 0.0900 0.0950 0.0000 Grid Metals Corp. GRDM 25 0.0700 0.0700 0.0700 0.0000 Galore Resources Inc. GRI 260 0.0300 0.0300 0.0300 +0.0150 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 1 7.9700 0.0000 Growmax Resources Corp. GRO 325 0.1050 0.1050 0.1050 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 53 56.2700 55.3000 55.4500 -0.5400 GLUSKIN SHEFF + ASSOCIATES INC. GS 124 15.2900 14.3800 14.9300 +0.1600 GOLDEN STAR RESOURCES LTD. GSC 121 1.0300 0.9600 0.9900 +0.0100 Gatekeeper Systems Inc. GSI 805 0.1050 0.1000 0.1000 -0.0050 Gensource Potash Corporation GSP 920 0.1300 0.1200 0.1200 -0.0050 Gold Standard Ventures Corp. GSV 57 2.4000 2.2100 2.2100 -0.1100 GOEASY LTD. GSY 111 54.7600 50.7400 51.1000 -1.9000 Getty Copper Inc. GTC 7 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 890 5.0900 4.5800 4.9300 +0.4700 GTEC Holdings Ltd. GTEC 26 1.2400 1.1500 1.2400 +0.1800 Great Thunder Gold Corp. GTG 800 0.0200 0.0200 0.0200 0.0000 GT Gold Corp. GTT 26 0.6900 0.6800 0.6900 -0.0600 KNIGHT THERAPEUTICS INC. GUD 112 8.3100 8.1700 8.2300 -0.0200 Gungnir Resources Inc. GUG 6 0.2500 0.0000 GUYANA GOLDFIELDS INC. J GUY 900 3.1900 2.8300 2.8600 -0.1100 GREAT-WEST LIFECO INC. GWO 711 31.7800 31.2200 31.3100 -0.2900 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 1 25.8400 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 24.1200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 3 22.6300 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 21.2800 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 2 25.6400 25.6400 25.6400 -0.0200 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 26.2800 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 18.7900 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 24.9900 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 23.7900 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 22.3600 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 2 24.6000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 23.8800 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 12.5200 0.0000 GEAR ENERGY LTD. GXE 125 1.1900 1.1600 1.1800 +0.0700 GRANITE OIL CORP. J GXO 26 1.9000 1.8200 1.8200 -0.0100 Goldsource Mines Inc. GXS 1950 0.0750 0.0650 0.0700 0.0000 Goviex Uranium Inc. GXU 2740 0.2350 0.2100 0.2300 +0.0150 HYDRO ONE LIMITED H 923 19.7200 19.4600 19.6400 +0.1500 Hydro One Limited I.R. 4% 30SEP27 H.IR 170 26.7500 26.0000 26.0000 -2.5000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 15 10.5400 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 5 19.6600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 2 8.0500 0.0000 HORIZONS ACTIVE 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 650 0.0550 0.0500 0.0500 -0.0050 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.3600 0.0000 HUDSON'S BAY COMPANY HBC 491 10.1000 9.5500 9.7000 -0.4300 Harvest Brand Leaders Plus Income ETF A HBF 0 9.2800 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 2 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 1 22.8600 0.0000 Hamilton Capital Global Bank ETF HBG.U 4 Highbank Resources Ltd. HBK 1570 0.0250 0.0200 0.0250 +0.0050 HUDBAY MINERALS INC. HBM 2724 6.7200 6.2100 6.5400 -0.1400 HOME CAPITAL GROUP INC. HCG 261 15.1800 14.8100 15.0100 -0.0300 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 4 HARDWOODS DISTRIBUTION INC. HDI 2 17.0000 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 6.5900 0.0000 Hempco Food and Fiber Inc. HEMP 0 1.4100 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 24.5600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 44 9.6300 9.4700 9.4700 +0.3900 HORIZONS S&P/TSX 60 EQUAL WEIGHT ETF E UN HEW 0 10.5500 0.0000 HEXO Corp. HEXO 157 8.7700 8.1700 8.7100 +0.3100 HEXO Corp. Wts. HEXO.WT 25 1.5500 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 377 9.8100 9.7700 9.8000 -0.0200 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 696 10.0200 10.0000 10.0000 -0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3 41.1200 41.1100 41.1100 -0.4200 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 35 13.6200 13.0300 13.3300 -0.1600 Harvest Global REIT Leaders Income ETF HGR 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 2 7.8500 7.8500 7.8500 +0.3200 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 128 8.7300 8.6500 8.7000 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.3100 0.0000 Highland Copper Company Inc. HI 475 0.1400 0.1050 0.1050 0.0000 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 1 9.0100 0.0000 Newstrike Brands Ltd. HIP 605 0.7800 0.7200 0.7300 -0.0400 Newstrike Brands Ltd. Wts. HIP.WT 2375 0.1200 0.1000 0.1100 -0.0100 Newstrike Brands Ltd. Wts. A HIP.WT.A 13 0.3500 0.0000 HIT Technologies Inc. HIT 750 0.0300 0.0300 0.0300 0.0000 HIVE Blockchain Technologies Ltd. HIVE 248 0.6700 0.6000 0.6100 -0.0800 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 100 101.7000 100.7700 101.3900 +1.3900 HIGH LINER FOODS INCORPORATED HLF 39 8.4400 7.8800 8.0500 -0.4000 HLS Therapeutics Inc. HLS 3 13.2500 13.2500 13.2500 +5.0000 Havilah Mining Corporation HMC 2 0.3650 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 453 25.4700 23.5800 24.2900 -0.6000 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 17 19.6000 18.1400 18.6100 -1.2500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 655 9.7100 9.6800 9.6800 -0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 271 11.9500 10.9500 11.8000 -0.2600 HORIZON NORTH LOGISTICS INC. J HNL 3683 3.0900 2.7200 2.9600 +0.1500 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 598 4.4300 4.1000 4.1700 +0.0700 Hunter Oil Corp. HOC 0 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 2801 4.1200 3.8800 3.8900 -0.3100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 9.4000 0.0000 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 280 96.0100 95.3100 95.8400 -2.1300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 44 9.1900 9.0800 9.1700 +0.0300 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 131 12.5600 12.0100 12.5600 +0.8600 Harvest Energy Leaders Plus Income ETF A HPF 2 5.7800 0.0000 HPQ-Silicon Resources Inc. HPQ 270 0.0800 0.0700 0.0800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 1090 9.6600 9.6200 9.6200 -0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5100 0.0000 Happy Creek Minerals Ltd. HPY 60 0.1500 0.1500 0.1500 -0.0400 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 43 75.2800 72.1400 74.7500 +1.9100 H&R REIT HR.UN 1090 20.3600 19.7000 19.8500 -0.4800 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 3 10.3300 0.0000 Stans Energy Corp. HRE 29 0.0250 0.0250 0.0250 -0.0050 Harvest Global Resource Leaders ETF HRES 1 Hillcrest Petroleum Ltd. HRH 620 0.0400 0.0250 0.0250 -0.0100 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 1675 0.4700 0.3900 0.3900 -0.0600 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 257 3.6300 3.6200 3.6200 +0.0400 HUSKY ENERGY INC. HSE 1485 22.9800 21.9600 22.6800 +0.9900 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 2 24.7100 24.7100 24.7100 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 25.1600 25.1600 25.1600 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 4 12.6400 12.6100 12.6400 -0.0200 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 433 60.0100 59.0400 59.4400 -0.7000 Hamilton Thorne Ltd. HTL 10 1.1000 1.1000 1.1000 -0.0500 GLOBAL WATER SOLUTIONS FUND UNITS HTO.UN 0 8.9000 0.0000 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 1 15.4400 15.4400 15.4400 +0.4500 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 5.9200 5.9200 5.9200 +0.1300 Hut 8 Mining Corp. HUT 2 2.9600 0.0000 Harvest Gold Corp. HVG 8200 0.0950 0.0800 0.0900 0.0000 Harvest One Cannabis Inc. HVT 350 0.8300 0.7600 0.8200 -0.0500 Harvest One Cannabis Inc. Wts. HVT.WT 2 0.4500 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 2 9.5000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 744 5.5800 5.4300 5.5800 +0.1300 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 66.3100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 233 34.3700 33.9600 33.9600 -0.3700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 62 37.5100 37.0200 37.0200 -0.2900 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.0200 0.0000 HYDUKE ENERGY SERVICES INC. HYD 4800 0.0500 0.0400 0.0400 +0.0050 HYDROGENICS CORPORATION HYG 15 10.3600 9.2800 9.5300 -0.3000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 14 9.8500 9.8500 9.8500 +0.0100 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 1 10.3800 10.3800 10.3800 +0.6900 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 66 52.8300 51.4900 51.6900 -1.3100 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 0 23.9900 0.0000 IBI GROUP INC. IBG 4 4.5200 4.4400 4.5200 -0.1300 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 330 100.3800 99.6800 100.3800 -3.1300 Iron Bridge Resources Inc. IBR 3340 0.8500 0.8400 0.8400 0.0000 ICC Labs Inc. ICC 13 1.8800 1.8800 1.8800 0.0000 iCo Therapeutics Inc. ICO 2117 0.1000 0.0950 0.0950 -0.0050 Identillect Technologies Corp. ID 278 0.0700 0.0700 0.0700 0.0000 Imaging Dynamics Company Ltd. IDL 4 0.0300 0.0000 IDM Mining Ltd IDM 1050 0.0700 0.0650 0.0650 -0.0050 REIT INDEXPLUS INCOME FUND TRUST UNITS IDR.UN 0 12.4000 0.0000 IFABRIC CORP. J IFA 1380 1.7200 1.7200 1.7200 -0.4600 INTACT FINANCIAL CORPORATION IFC 141 107.4800 105.0900 107.4800 +0.5700 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 20.0000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.3800 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 24.0500 0.0000 INTERFOR CORPORATION IFP 283 19.8400 18.7600 19.1200 -0.9300 Purpose Managed Duration Inv Gr Bd Fd IGB 0 PIMCO Investment Grade Credit Fund IGCF 0 IGM FINANCIAL INC. IGM 203 36.2300 35.1500 35.4200 -0.4800 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 0 25.8400 0.0000 IntelGenx Technologies Corp. IGX 0 2.0500 0.0000 IMPERIAL METALS CORP. III 52 2.2800 1.8500 1.8800 +0.1500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 99 11.9900 11.6000 11.7600 -0.1200 Infinite Lithium Corp. ILI 2 0.1150 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 22.6000 0.0000 IAMGOLD CORPORATION IMG 1041 5.2800 4.7400 4.7700 -0.3000 IMPERIAL OIL LTD. IMO 1303 42.9200 40.9700 41.9000 +1.2200 INTERMAP TECHNOLOGIES CORPORATION IMP 3 0.4850 0.0000 iMetal Resources Inc. IMR 2010 0.0750 0.0700 0.0700 -0.0150 IMV Inc IMV 24 7.6300 6.9000 7.6300 +0.8400 InMed Pharmaceuticals Inc. IN 140 0.8000 0.7800 0.8000 +0.0200 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 106 13.2100 12.8100 12.9900 -0.2000 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 5810 99.1400 98.7600 99.0900 +0.1600 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.4500 0.0000 Input Capital Corp. INP 1 0.9900 0.9900 0.9900 -0.0100 Inca One Gold Corp. IO 405 0.0450 0.0450 0.0450 0.0000 Assure Holdings Corp. IOM 1 3.4000 0.0000 IOU Financial Inc. IOU 0 0.1800 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 47 5.2300 3.4300 3.4300 -0.3700 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 8.6600 8.4100 8.4100 +0.0500 INTER PIPELINE LTD. IPL 1098 23.2500 22.3900 22.4300 -0.6700 IPL Plastics Inc. IPLP 4 13.2500 0.0000 INPLAY OIL CORP. J IPO 2 1.6100 0.0000 IMPACT Silver Corp. IPT 46 0.2850 0.2800 0.2800 -0.0050 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 7 iSign Media Solutions Inc. ISD 620 0.0700 0.0600 0.0600 -0.0050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 5 17.2000 16.9500 17.1000 +0.0200 INTERNATIONAL TOWER HILL MINES LTD. J ITH 40 0.5400 0.5200 0.5200 -0.0400 Intema Solutions Inc. ITM 190 0.0200 0.0200 0.0200 0.0000 INTERTAPE POLYMER GROUP INC. ITP 98 19.4400 18.9100 19.1500 +0.1500 Internet of Things Inc. ITT 80 0.0500 0.0450 0.0450 -0.0050 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 3437 2.7800 2.4300 2.7600 +0.2500 Invesque Inc. USD IVQ.U 0 7.8500 0.0000 International Zeolite Corp. IZ 60 0.1050 0.1050 0.1050 -0.0100 InZinc Mining Ltd. IZN 1190 0.0650 0.0600 0.0600 -0.0050 JAGUAR MINING INC. J JAG 295 0.2200 0.1950 0.1950 -0.0400 JUST ENERGY GROUP INC. JE 430 4.0400 3.9300 4.0100 +0.0900 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 110 97.1000 96.5200 96.9100 +0.3000 JUST ENGY GROUP INC 8.5% SER A FXD-FLTG PR US JE.PR.U 0 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 13.5000 0.0000 Japan Gold Corp. JG 380 0.0900 0.0700 0.0700 -0.0200 Jourdan Resources Inc. JOR 480 0.0500 0.0500 0.0500 -0.0100 Jackpot Digital Inc. JP 15 0.2100 0.2100 0.2100 0.0000 Jadestone Energy Inc. JSE 415 0.7200 0.7100 0.7100 +0.0450 James E. Wagner Cultivation Corp. JWCA 21 1.1000 1.1000 1.1000 -0.1900 Jamieson Wellness Inc. JWEL 39 27.4800 26.5900 26.7500 +0.1500 KINROSS GOLD CORPORATION K 3725 3.9100 3.4800 3.4900 -0.3300 Kalytera Therapeutics Inc. KALY 35691 0.1750 0.1400 0.1500 +0.0200 Kalytera Therapeutics Inc. Wts. KALY.WT 8120 0.0900 0.0700 0.0750 +0.0150 Kapuskasing Gold Corp. KAP 130 0.0150 0.0150 0.0150 -0.0050 HashChain Technology Inc. KASH 5823 0.0900 0.0850 0.0850 -0.0100 KATANGA MINING LIMITED KAT 267 0.7200 0.6800 0.6900 0.0000 King’s Bay Resources Corp. KBG 130 0.0400 0.0400 0.0400 0.0000 K-BRO LINEN INC. KBL 1 37.7000 0.0000 Cobalt 27 Capital Corp. KBLT 118 6.6300 6.0700 6.4200 -0.1000 KDA Group Inc. KDA 1 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 17.9500 0.0000 KELT EXPLORATION LTD. J KEL 678 8.5500 8.1500 8.4200 +0.3600 KERR MINES INC. J KER 745 0.1600 0.1400 0.1400 -0.0100 KEYERA CORP. KEY 543 35.4600 34.0900 34.5200 -0.2800 KINGSWAY FINANCIAL SERVICES INC. KFS 9 3.7900 3.6000 3.6000 -0.3200 Klondike Gold Corp. KG 55 0.2200 0.2100 0.2100 -0.0600 KHIRON LIFE SCIENCES CORP KHRN 101 1.8500 1.6900 1.8500 +0.3600 KIRKLAND LAKE GOLD LTD. J KL 1705 25.4400 24.0100 24.5200 +0.3500 KELSO TECHNOLOGIES INC. KLS 4 0.7300 0.0000 Kinder Morgan Canada Limited KML 368 17.1600 16.7600 17.0300 +0.3000 Kinder Morgan Canada Limited KML.PR.C 4 24.8300 24.8300 24.8300 -0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 219 16.4500 16.0300 16.0900 -0.2500 K92 Mining Inc. KNT 9 0.8100 0.0000 KP TISSUE INC. KPT 21 9.8900 9.6600 9.8600 -0.1300 Klondike Silver Corp. KS 20 0.0500 0.0450 0.0500 0.0000 Kootenay Silver Inc. KTN 888 0.1300 0.1200 0.1300 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 127 6.7400 6.3000 6.3500 -0.2600 KINAXIS INC. J KXS 17 98.1400 94.1200 97.9500 +4.4400 LOBLAW COMPANIES LIMITED L 557 68.2500 66.3300 66.4500 -1.6300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 67 6.6100 6.0700 6.1200 -0.2800 LARAMIDE RESOURCES LTD. J LAM 145 0.4900 0.4400 0.4850 +0.0850 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 241.2800 0.0000 LAURENTIAN BANK OF CANADA LB 110 44.0700 42.6100 42.6100 -1.4800 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 1 25.8600 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 9.6300 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.0900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Coincapital STOXX Blockchain Patents Innovation Index Fund LDGR 0 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 4.3800 0.0000 LGC Capital Ltd. LG 4610 0.1850 0.1650 0.1750 -0.0100 Liberty Gold Corp. LGD 18 0.4100 0.4000 0.4000 0.0000 Liberty Gold Corp. Wts. LGD.WT 1 0.1900 0.0000 LARGO RESOURCES LTD. J LGO 1803 3.7100 2.9700 3.6400 +0.6700 Lico Energy Metals Inc. LIC 100 0.2100 0.2100 0.2100 +0.0050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 56 28.5000 27.8300 28.0500 +0.3600 Argentina Lithium and Energy Corp. LIT 3944 0.0700 0.0600 0.0600 -0.0150 Lucky Minerals Inc. LKY 10 0.1300 0.1300 0.1300 0.0000 Canada Rare Earth Corp. LL 200 0.0800 0.0550 0.0800 +0.0250 Leagold Mining Corporation LMC 14 2.0900 2.0000 2.0000 -0.0300 Laurion Mineral Exploration Inc. LME 265 0.0950 0.0850 0.0850 -0.0150 Lomiko Metals Inc. LMR 260 0.0700 0.0650 0.0700 +0.0100 LEON'S FURNITURE LTD. LNF 0 17.5500 0.0000 LINAMAR CORPORATION LNR 63 60.7400 59.0800 59.3800 -2.0900 TomaGold Corporation LOT 2380 0.0550 0.0500 0.0500 -0.0050 LSC Lithium Corporation LSC 50 0.4000 0.4000 0.4000 0.0000 Lite Access Technologies Inc. LTE 90 0.5800 0.5800 0.5800 -0.0300 Leonovus Inc. LTV 1649 0.2700 0.2200 0.2300 +0.0150 Labrador Technologies Inc . LTX 610 0.0250 0.0200 0.0250 +0.0050 LUCARA DIAMOND CORP. J LUC 279 2.2700 2.1300 2.1700 -0.1000 LUNDIN GOLD INC. J LUG 40 4.9400 4.8100 4.8300 -0.0600 Luckystrike Resources Ltd. LUKY 1 0.4000 0.0000 LUNDIN MINING CORPORATION LUN 3747 7.1900 6.5600 6.8600 -0.2800 LEVON RESOURCES LTD. J LVN 474 0.1650 0.1500 0.1500 -0.0150 LOW VOLATILITY U.S. EQUITY INCOME FUND UN LVU.UN 0 10.7400 0.0000 LiveWell Canada Inc. LVWL 50 1.2100 1.1200 1.1200 -0.1500 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 78 0.2200 0.2000 0.2100 +0.0150 Mosaic Capital Corporation M 0 5.5000 0.0000 Themac Resources Group Limited MAC 6 0.0700 0.0000 Miranda Gold Corp. MAD 480 0.0150 0.0150 0.0150 0.0000 MAG SILVER CORP. J MAG 227 10.5900 9.7400 10.4300 +0.0200 Minera Alamos Inc. MAI 1575 0.1150 0.1100 0.1100 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 28 18.3200 17.9000 18.2300 +0.2200 MARRET RESOURCE CORP. J MAR 0 0.4500 0.0000 MAV Beauty Brands Inc. MAV 1 13.2500 0.0000 MIDAS GOLD CORP. J MAX 57 0.9100 0.8300 0.9100 +0.0800 Maxar Technologies Ltd. MAXR 168 45.5200 41.9000 42.6700 -4.9600 MBN CORPORATION EQUITY MBN 0 4.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 5 0.2350 0.2350 0.2350 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 55 5.2700 4.8300 4.8300 -0.1400 Medallion Resources Ltd. MDL 185 0.1000 0.1000 0.1000 0.0000 Medx Health Corp. MDX 1110 0.1650 0.1500 0.1650 +0.0100 MONETA PORCUPINE MINES INC. J ME 400 0.1100 0.1000 0.1100 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 25.6000 0.0000 MEG ENERGY CORP. MEG 843 8.1900 7.5200 8.0500 +0.4600 Metals Creek Resources Corp. MEK 300 0.0450 0.0450 0.0450 -0.0150 National Access Cannabis Corp. META 119 0.9900 0.8700 0.9200 -0.0100 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 7 23.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 5006 23.9200 23.0800 23.1100 -0.8400 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 18.6000 18.6000 18.6000 -0.2500 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 24.5000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 24.8600 24.8600 24.8600 +0.0200 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 24.9700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 4 23.0300 23.0300 23.0300 +0.2400 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 23.5500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 26.1700 26.1700 26.1700 -0.0900 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 24.6000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.8000 0.0000 MAPLE LEAF FOODS INC. MFI 56 31.9000 31.0800 31.2800 -0.5100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 559 21.4900 21.4600 21.4900 -0.0600 Minfocus Exploration Corp. MFX 20 0.0450 0.0450 0.0450 -0.0250 MAGNA INTERNATIONAL INC. MG 420 71.5500 67.7900 67.7900 -4.5000 MEGA URANIUM LTD. J MGA 1060 0.1250 0.1200 0.1200 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 12 19.4900 0.0000 Minaurum Gold Inc. MGG 70 0.5200 0.4900 0.4900 -0.0300 Maple Gold Mines Ltd. MGM 3378 0.1100 0.0950 0.1000 -0.0200 GENWORTH MI CANADA INC. MIC 48 43.8200 42.6600 42.6600 -1.2900 MINT INCOME FUND TRUST UNITS MID.UN 2 7.1700 7.1700 7.1700 +0.0800 EXCELSIOR MINING CORP. J MIN 5 0.9200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 3 MCAN MORTGAGE CORPORATION MKP 0 18.1500 0.0000 DeepMarkit Corp. MKT 450 0.0250 0.0200 0.0250 0.0000 ML Gold Corp. MLG 2395 0.0700 0.0650 0.0700 +0.0050 Melior Resources Inc. MLR 60 0.7300 0.7300 0.7300 -0.0700 American Cumo Mining Corporation MLY 3700 0.0700 0.0650 0.0650 -0.0050 Monarca Minerals Inc. MMN 290 0.0350 0.0350 0.0350 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 Mineral Mountain Resources Ltd. MMV 965 0.1300 0.1100 0.1200 -0.0100 Monument Mining Limited MMY 150 0.0600 0.0600 0.0600 +0.0050 Manganese X Energy Corp. MN 220 0.1300 0.1300 0.1300 +0.0100 MANDALAY RESOURCES CORPORATION J MND 541 0.1600 0.1400 0.1500 -0.0050 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 12 16.4200 16.4200 16.4200 -1.0300 MITEL NETWORKS CORORATION MNW 1 14.2100 0.0000 MOGO FINANCE TECHNOLOGY INC. J MOGO 0 3.7700 0.0000 Mogo Finance Technology Inc. 10% 31MAY20 MOGO.DB 20 98.2000 98.0000 98.0000 -1.6100 Molori Energy Inc. MOL 10 0.0800 0.0800 0.0800 -0.2000 Mooncor Oil & Gas Corp. MOO 340 0.0050 0.0050 0.0050 0.0000 Blue Moon Zinc Corp. MOON 1180 0.0650 0.0550 0.0650 +0.0050 Mobi724 Global Solutions Inc. MOS 3515 0.1100 0.0650 0.0950 +0.0200 MARATHON GOLD CORPORATION J MOZ 2 0.8700 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 39 2.7100 2.6000 2.7000 0.0000 Monarques Gold Corporation MQR 81 0.1550 0.1550 0.1550 -0.1500 Marquee Energy Ltd. MQX 10080 0.0300 0.0250 0.0250 -0.0050 MELCOR REAL ESTATE INVESTMENT TR 5.50% DEB MR.DB 120 99.7800 99.1100 99.7400 -1.2700 Melcor REIT 5.25% 31DEC22 MR.DB.A 130 100.5500 100.0900 100.5500 -1.4400 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 8.3100 0.0000 MORGUARD CORPORATION MRC 0 173.5000 0.0000 MARTINREA INTERNATIONAL INC. MRE 189 14.2200 13.1500 13.2000 -0.9500 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 140 101.4100 101.1800 101.3800 -0.6000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 16.3300 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 70 12.3400 12.0200 12.0500 -0.0600 METRO INC. MRU 468 41.3900 40.0800 40.2000 -0.4200 Mirasol Resources Ltd. MRZ 1 1.5000 1.5000 1.5000 +0.0800 MORNEAU SHEPELL INC. MSI 301 27.1600 26.6400 27.0400 -0.4200 Mountain Boy Minerals Ltd. MTB 110 0.0600 0.0500 0.0600 -0.0050 MULLEN GROUP LTD. MTL 94 15.3200 14.9900 15.3200 +0.1700 Martello Technologies Group Inc. MTLO 159 0.6000 0.5800 0.5800 -0.0900 Metanor Resources Inc. MTO 120 0.5800 0.5800 0.5800 +0.0100 Metallis Resources Inc. MTS 10 0.9800 0.9800 0.9800 -0.3200 Metalex Ventures Ltd. MTX 180 0.0300 0.0250 0.0300 +0.0050 MTY FOOD GROUP INC. MTY 69 64.5900 61.9500 64.5900 +1.0800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 61 20.6400 20.5500 20.6300 -0.0600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 26.7000 0.0000 MCEWEN MINING INC. J MUX 53 2.5500 2.4500 2.5200 +0.0700 Madalena Energy Inc. MVN 20 0.2100 0.2100 0.2100 +0.0050 Mediavalet Inc. MVP 3 0.0300 0.0000 METHANEX CORPORATION MX 159 104.0600 100.6500 102.2200 +1.4500 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 23.3800 0.0000 Maya Gold & Silver Inc. MYA 0 2.6900 0.0000 Namaste Technologies Inc. N 3122 3.8100 2.3000 2.5300 -0.8900 Namaste Technologies Inc. Wts. N.WT 16 1.3700 1.2800 1.3700 +0.0400 NATIONAL BANK OF CANADA NA 1301 65.3200 64.3900 64.5200 -0.3600 National Bank of Canada Pr Series 38 NA.PR.C 0 25.1300 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 24.2700 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 2 25.6500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 3 23.2500 23.2500 23.2500 -0.0600 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 22.8000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 3 26.3300 26.3300 26.3300 -0.0400 New Age Metals Inc. NAM 770 0.0750 0.0500 0.0750 +0.0250 North American Nickel Inc. NAN 1260 0.0600 0.0550 0.0550 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 184 0.6400 0.5300 0.5600 +0.0100 Niobay Metals Inc. NBY 1 0.5000 0.0000 NTG Clarity Networks Inc. NCI 10 0.0350 0.0350 0.0350 -0.0400 Nickel Creek Platinum Corp. NCP 1957 0.1200 0.1000 0.1100 -0.0100 NEVADA COPPER CORP. J NCU 4 0.5000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 523 0.7300 0.6900 0.7300 +0.0500 INDIVA Limited NDVA 101 0.8900 0.8400 0.8400 -0.0400 Indiva Limited Wts. NDVA.WT 3 0.1600 0.0000 Neo Performance Materials Inc. NEO 0 17.0400 0.0000 Neptune Wellness Solutions Inc. NEPT 513 5.8500 4.9300 5.0100 -0.5700 Nevada Sunrise Gold Corporation NEV 410 0.0600 0.0550 0.0600 0.0000 NEWGROWTH CORPORATION CL 'A' CAPITAL SHARES NEW.A 0 28.3000 0.0000 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 2 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 32 16.6400 15.3200 15.6900 -0.5600 NextSource Materials Inc. NEXT 613 0.0750 0.0700 0.0700 0.0000 NFI GROUP INC NFI 217 52.2700 50.1700 50.3000 -1.7000 NOVAGOLD RESOURCES INC. J NG 204 5.0500 4.6700 4.7800 -0.1400 NEW GOLD INC. NGD 5292 1.2700 0.9700 1.0400 -0.2300 Nevada Exploration Inc. NGE 2 0.2500 0.0000 NDX GROWTH & INCOME FUND CLASS 'A' UNITS NGI.UN 0 6.7500 0.0000 NGEX RESOURCES INC. J NGQ 35 1.0500 1.0300 1.0300 +0.0700 NRG Metals Inc. NGZ 420 0.2250 0.2050 0.2150 +0.0050 Pure Nickel Inc. NIC 10 0.0150 0.0150 0.0150 -0.0050 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.3900 0.0000 Nicola Mining Inc. NIM 225 0.1450 0.1450 0.1450 +0.0150 DELTA 9 CANNABIS INC NINE 0 1.7300 0.0000 Nippon Dragon Resources Inc. NIP 570 0.0250 0.0200 0.0250 0.0000 NIKO RESOURCES LTD. NKO 140 0.0800 0.0700 0.0800 +0.0200 Northern Empire Resources Corp. NM 9 1.3800 1.2500 1.2500 -0.0700 Noble Metal Group Incorporated NMG 300 0.0100 0.0100 0.0100 0.0000 NEW MILLENNIUM IRON CORP. J NML 1150 0.0550 0.0500 0.0500 -0.0050 NEMASKA LITHIUM INC. NMX 66321 0.9400 0.7300 0.7600 -0.0400 NEMASKA LITHIUM INC. WT NMX.WT 5 0.1600 0.1600 0.1600 +0.0300 New Nadina Explorations Limited NNA 80 0.0900 0.0900 0.0900 -0.3450 Nickel One Resources NNN 1590 0.0200 0.0200 0.0200 -0.0100 Nickel North Exploration Corp. NNX 10 0.0200 0.0200 0.0200 -0.0050 North American Construction Group Ltd. NOA 185 13.1700 11.6900 12.6200 +0.8100 Noble Mineral Exploration Inc. NOB 180 0.0850 0.0750 0.0750 0.0000 Nordic Gold Corp. NOR 70 0.1200 0.1200 0.1200 +0.0100 Noront Resources Ltd. NOT 106 0.3000 0.3000 0.3000 0.0000 Nouveau Monde Graphite Inc. NOU 160 0.2900 0.2700 0.2700 -0.0300 NORTHLAND POWER INC. NPI 547 22.1800 21.6000 21.7100 -0.5500 NORTHLAND POWER INC. 4.75% SER 'C' DEB NPI.DB.C 250 107.0000 107.0000 107.0000 -9.0000 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 3 20.3600 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 1 17.5700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 24.0500 0.0000 Newrange Gold Corp. NRG 400 0.0800 0.0700 0.0750 -0.0100 NUVO PHARMACEUTICALS INC. NRI 4 3.0200 0.0000 Northern Shield Resources Inc. NRN 100 0.0300 0.0300 0.0300 0.0000 48North Cannabis Corp. NRTH 46 0.7100 0.6900 0.6900 -0.0400 Naturally Splendid Enterprises Ltd. NSP 583 0.1550 0.1450 0.1550 0.0000 NEVSUN RESOURCES LTD. J NSU 1725 5.8000 5.7300 5.7400 -0.0300 Nutrien Ltd. NTR 1281 75.5300 73.6300 74.5400 +0.6500 92 Resources Corp. NTY 2030 0.0550 0.0450 0.0450 -0.0050 NeutriSci International Inc. NU 3955 0.1300 0.1050 0.1200 -0.0100 NAUTILUS MINERALS INC. J NUS 1494 0.0900 0.0750 0.0850 +0.0050 NUVISTA ENERGY LTD. NVA 385 7.7200 7.4100 7.4900 +0.1200 Novo Resources Corp. NVO 122 3.7000 2.9000 3.2200 -0.8200 Nortec Minerals Corp. NVT 300 0.0500 0.0500 0.0500 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 152 26.4400 25.3900 25.5900 -0.5600 NORTH WEST COMPANY INC. (THE) VV NWC 63 29.3500 28.1300 28.1300 -1.0900 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 160 101.9000 101.1700 101.1700 +0.6800 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 90 101.9100 101.4000 101.5700 +0.0600 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 160 106.4600 104.4900 104.5000 +0.4900 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 60 104.8500 102.7600 104.8500 +2.0900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 188 11.3800 11.1900 11.2000 -0.1700 NEXGEN ENERGY LTD. J NXE 104 2.7400 2.5700 2.6400 -0.0800 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 1 7.5200 0.0000 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 1 NXGold Ltd. NXN 150 0.1300 0.1250 0.1300 -0.0200 NexOptic Technology Corp. NXO 20 0.8100 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 2.0300 0.0000 Nexus Gold Corp. NXS 80 0.1200 0.1200 0.1200 -0.0300 Natcore Technology Inc. NXT 3340 0.0700 0.0600 0.0700 +0.0050 New Zealand Energy Corp. NZ 1360 0.0150 0.0150 0.0150 0.0000 NorZinc Ltd. NZC 580 0.1100 0.1050 0.1100 0.0000 Obsidian Energy Ltd. OBE 1405 1.3100 1.2200 1.2200 0.0000 Oroco Resource Corp. OCO 3 0.2000 0.0000 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 6.7000 0.0000 Oracle Energy Corp. OEC 700 0.1250 0.1100 0.1150 +0.0050 Organic Garage Ltd. OG 76 0.3800 0.3800 0.3800 +0.0100 OCEANAGOLD CORPORATION OGC 746 3.9500 3.8200 3.9000 +0.1000 OrganiGram Holdings Inc. OGI 175 7.0100 6.5700 6.8900 -0.2100 OrganiGram Holdings Inc. Wts. OGI.WT.A 5 3.4100 0.0000 Orla Mining Ltd. OLA 4236 1.2000 1.2000 1.2000 +0.0400 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 OROSUR MINING INC. OMI 157 0.1500 0.1500 0.1500 +0.0200 ONCOLYTICS BIOTECH INC. ONC 54 5.3900 4.9800 5.0000 -0.3800 ONE Global Equity ETF ONEQ 1 ONEX CORPORATION SV ONEX 91 91.7500 87.3400 88.1300 -3.4200 OPSENS INC. J OPS 8 0.9500 0.0000 Optiva Inc. OPT 1 48.9000 48.9000 48.9000 +0.2500 OSISKO GOLD ROYALTIES LTD OR 290 10.2000 9.6500 9.8100 -0.0500 AURA MINERALS INC. J ORA 2 2.0000 -0.1000 OROCOBRE LIMITED ORDINARY J ORL 0 3.3700 0.0000 ORFORD MINING CORPORATION ORM 100 0.3000 0.3000 0.3000 0.0000 Orefinders Resources Inc. ORX 40 0.0600 0.0600 0.0600 -0.0050 Osprey Gold Development Ltd. OS 360 0.0500 0.0500 0.0500 0.0000 NORBORD INC. OSB 154 45.4400 42.7500 42.8400 -2.3100 OSISKO MINING INC. J OSK 32 2.4100 2.2700 2.3200 -0.0500 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 35 10.2000 10.2000 10.2000 +0.1300 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 6.7200 0.0000 OneSoft Solutions Inc. OSS 1 0.4400 0.0000 OPEN TEXT CORPORATION OTEX 223 50.2500 48.8900 49.1400 -0.1800 Oculus VisionTech Inc. OVT 0 0.0950 0.0000 PAN AMERICAN SILVER CORP. PAAS 198 19.6100 18.5200 19.0500 -0.1900 Pacton Gold Inc. PAC 105 0.3850 0.3700 0.3700 +0.0050 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 0 3.0000 0.0000 Patriot One Technologies Inc. PAT 14 1.8800 1.8800 1.8800 +0.1700 Patriot One Technologies Inc. Wts. PAT.WT 1 0.8700 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 0 POSERA LTD. J PAY 10 0.1000 0.1000 0.1000 +0.0050 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 53 99.8800 94.2800 94.2800 -6.8800 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 900 101.9900 101.5100 101.7000 -0.2200 POLLARD BANKNOTE LIMITED PBL 20 25.5300 20.6100 24.7100 +4.0600 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 11.8300 0.0000 PATHFINDER INCOME FUND UNITS PCD.UN 1 8.3500 0.0000 Phoenix Canada Oil Company Limited PCO 0 5.2000 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 4960 0.1200 0.1050 0.1200 0.0000 PRECISION DRILLING CORPORATION PD 3553 4.8800 4.4400 4.4500 -0.2600 Invesco Canadian Dividend Index ETF PDC 13 26.5500 26.5500 26.5500 -0.0600 PURPOSE CORE DIVIDEND FUND ETF PDF 26 25.9600 25.7700 25.8100 -0.1700 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 7.3500 7.3500 7.3500 -0.4300 Pure Energy Minerals Limited PE 3237 0.1900 0.1000 0.1200 0.0000 PIERIDAE ENERGY LIMITED PEA 2 3.7500 0.0000 Peeks Social Ltd. PEEK 1675 0.1150 0.0950 0.1000 -0.0250 PATTERN ENERGY GROUP INC. CL 'A' PEGI 20 26.2000 25.4600 25.7700 -0.8500 Chakana Copper Corp. PERU 4 0.4350 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 686 11.4100 10.4200 11.1700 +0.8000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 394 19.9400 19.8900 19.9200 -0.0200 PREMIER GOLD MINES LIMITED J PG 239 1.9300 1.7300 1.7400 -0.1700 PENGROWTH ENERGY CORPORATION PGF 1302 1.1600 1.0000 1.1200 +0.1700 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.5600 0.0000 PERSHING GOLD CORPORATION J PGLC 1 1.4200 0.0000 Pure Gold Mining Inc. PGM 192 0.5500 0.5400 0.5500 -0.0200 Prosper Gold Corp. PGX 150 0.0700 0.0650 0.0650 -0.0100 Protech Home Medical Corp. PHM 20773 0.1750 0.1300 0.1700 +0.0350 Photon Control Inc. PHO 50 1.7900 1.5900 1.7800 -0.0200 PHX ENERGY SERVICES CORP. PHX 1 2.8300 0.0000 Sprott Physical Gold Trust CAD PHYS 150 12.4900 12.3200 12.3200 -0.0800 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.8300 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 POLARIS INFRASTRUCTURE INC. J PIF 12 12.3400 11.5500 11.8500 -0.5300 PURPOSE MONTHLY INCOME FUND ETF PIN 0 Purpose Global Innovators Fund PINV 1 PARKLAND FUEL CORPORATION PKI 326 43.9300 42.9400 43.4100 +0.3200 Pinnacle Renewable Holdings Inc. PL 3 15.8500 0.0000 Progressive Planet Solutions Inc. PLAN 30 0.0450 0.0450 0.0450 0.0000 PARK LAWN CORPORATION PLC 3 25.9700 25.7900 25.9300 -0.0100 PROMETIC LIFE SCIENCES INC. J PLI 14617 0.5400 0.4550 0.4550 -0.0450 Playfair Mining Ltd. PLY 80 0.0250 0.0250 0.0250 0.0000 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 230 102.6900 101.0800 101.1100 -0.8800 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 6 4.2100 4.1800 4.2000 +0.0700 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 8.4000 0.0000 PIMCO Monthly Income Fund PMIF 476 19.5100 19.4400 19.5000 +0.0700 PROMIS NEUROSCIENCES INC. J PMN 436 0.2950 0.2950 0.2950 +0.0100 PERPETUAL ENERGY INC. PMT 30 0.3450 0.3150 0.3200 -0.0150 CPI CARD GROUP INC. PMTS 30 5.3300 4.0300 4.3700 -0.2900 PINE CLIFF ENERGY LTD. J PNE 2358 0.3100 0.3000 0.3100 -0.0100 Pennine Petroleum Corporation PNN 320 0.0250 0.0250 0.0250 0.0000 POLYMET MINING CORP. J POM 23 1.3100 1.1500 1.3100 +0.1600 Painted Pony Energy Ltd. PONY 495 3.3900 2.8800 3.2700 +0.4200 Portofino Resources Inc. POR 920 0.0500 0.0450 0.0450 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 550 15.1600 13.6100 15.1600 +1.8400 POWER CORPORATION OF CANADA SV POW 944 28.6700 28.0000 28.0900 -0.3600 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 22.9600 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3000 0.0000 PEMBINA PIPELINE CORPORATION PPL 1938 44.8800 43.8200 43.8900 +0.2500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 5 25.4200 25.4100 25.4200 -0.0300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 24.4800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 26.0000 26.0000 26.0000 +0.0300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.9600 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.3500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 24.1300 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 30 0.3800 0.3800 0.3800 -0.0800 Invesco Canadian Pr Share Index ETF PPS 3 16.4800 16.4800 16.4800 -0.0700 Ppx Mining Corp. PPX 40 0.0950 0.0950 0.0950 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.7300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 17.6000 0.0000 Precipitate Gold Corp. PRG 320 0.0400 0.0400 0.0400 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.0500 0.0000 Pershimex Resources Corporation PRO 150 0.0350 0.0350 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 4 1.8700 0.0000 Pro Real Estate Investment Trust PRV.UN 461 2.3300 2.3200 2.3200 -0.0200 Prize Mining Corporation PRZ 565 0.1450 0.1400 0.1400 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 294 17.8200 17.7500 17.7600 -0.0700 PASON SYSTEMS INC. PSI 76 20.2700 19.5900 19.5900 -0.1200 PRAIRIESKY ROYALTY LTD. PSK 603 23.8000 22.7000 22.7400 -0.1900 Sprott Physical Silver Trust PSLV 154 6.8400 6.6900 6.7500 +0.0700 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 6.4700 0.0000 Pistol Bay Mining Inc. PST 240 0.0550 0.0550 0.0550 -0.0050 Invesco Tactical Bond ETF PTB 11 18.9300 0.0000 Pioneering Technology Corp. PTE 2 0.1400 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 2.0700 0.0000 POET Technologies Inc. PTK 40 0.3800 0.3800 0.3800 -0.0250 PLATINUM GROUP METALS LTD. J PTM 770 0.2500 0.2350 0.2400 +0.0050 Purepoint Uranium Group Inc. PTU 280 0.0650 0.0650 0.0650 -0.0050 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 22.3900 0.0000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 Puma Exploration Inc. PUMA 1640 0.0550 0.0500 0.0550 0.0000 Pure Global Cannabis Inc. PURE 1556 0.3600 0.3250 0.3450 -0.0100 PRETIUM RESOURCES INC. J PVG 721 10.8900 9.6900 9.8300 -0.6500 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 1 25.3700 0.0000 POWER FINANCIAL CORPORATION PWF 1117 30.5400 29.5500 29.5900 -0.8900 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 3 24.0500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.6800 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.4100 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 2 25.7700 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 4 22.4700 22.4400 22.4700 -0.0200 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 3 23.1700 23.1700 23.1700 -0.1300 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 19.3200 19.3200 19.3200 -0.2800 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 1 21.6500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.2800 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 2 24.2100 24.2100 24.2100 -0.1700 Power Financial Corporation Pr Ser V PWF.PR.Z 0 23.7300 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 27.8900 0.0000 PAREX RESOURCES INC. J PXT 700 22.2200 20.8400 21.9500 +1.2700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 25.3000 0.0000 BLACKPEARL RESOURCES INC. J PXX 115 1.2400 1.1700 1.2000 +0.0100 PURPOSE PREMIUM YIELD FUND ETF PYF 106 19.2200 19.1000 19.1100 -0.1100 PyroGenesis Canada Inc. PYR 7 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 13 9.7400 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 176 26.0200 25.5200 25.8600 +0.1400 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 26.4600 0.0000 QUESTERRE ENERGY CORPORATION J QEC 10 0.4900 0.4900 0.4900 -0.0100 Quantum International Income Corp. QIC 2 0.9500 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 2 QMC Quantum Minerals Corp. QMC 220 0.2850 0.2600 0.2850 -0.0750 QMX Gold Corporation QMX 2680 0.0750 0.0700 0.0750 -0.0050 Quantum Numbers Corp. QNC 50 0.1100 0.1050 0.1100 +0.0050 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 302 77.3500 76.2300 76.5400 +0.3500 Quaterra Resources Inc. QTA 30 0.0550 0.0550 0.0550 0.0000 Quarterhill Inc. QTRH 106 1.8800 1.8000 1.8400 -0.0700 AGFiQ ENHANCED CORE US EQUITY ETF QUS 2 26.1000 0.0000 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 RED EAGLE MINING CORPORATION J R 580 0.0900 0.0800 0.0900 +0.0050 RAVENSOURCE FUND UNITS RAV.UN 569 6.5100 0.0000 STINGRAY DIGITAL GROUP INC. SV RAY.A 2 9.1000 9.1000 9.1000 +0.0200 Russell Breweries Inc. RB.H 100 0.0200 0.0200 0.0200 +0.0050 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 84 47.5900 46.5800 46.6300 -0.7300 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 RockBridge Resources Inc. RBE 0 0.7200 0.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 3 9.1000 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 20.7600 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 1 18.7800 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 Robex Resources Inc. RBX 82 0.1050 0.1050 0.1050 -0.0100 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.3300 0.0000 RICHELIEU HARDWARE LTD. RCH 32 30.4100 29.7700 29.8300 -0.1200 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1316 67.4400 65.9400 66.4500 -1.0700 Rock Tech Lithium Inc. RCK 0 1.0000 0.0000 ROCKCLIFF METALS CORPORATION RCLF 50 0.0950 0.0950 0.0950 -0.0250 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Real Matters Inc. REAL 31 5.1000 4.5000 4.5900 -0.6600 RECIPE UNLIMITED CORPORATION RECP 1 29.6600 29.6600 29.6600 +2.4100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 845 24.9700 24.4700 24.6800 -0.1900 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 6 4.2300 4.0700 4.2300 +0.1200 Orex Minerals Inc. REX 200 0.1000 0.1000 0.1000 +0.0200 RESOLUTE FOREST PRODUCTS INC. RFP 35 18.2700 16.8200 16.8200 -0.9500 ARGEX TITANIUM INC. J RGX 9422 0.0400 0.0350 0.0350 -0.0050 Reliq Health Technologies RHT 145 1.2600 1.1300 1.1800 -0.1000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 24.2900 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 24.2200 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 19.2500 0.0000 Rio2 Limited RIO 8 0.5300 0.5300 0.5300 -0.0800 FIRST ASSET CANADIAN REIT ETF UNITS RIT 38 16.8500 16.8400 16.8400 +0.0100 Canopy Rivers Inc. RIV 374 7.7400 6.1000 6.1000 -1.6300 Rockhaven Resources Ltd. RK 595 0.1400 0.1250 0.1400 +0.0050 Relevium Technologies Inc. RLV 532 0.1550 0.1300 0.1350 -0.0150 ROCKY MOUNTAIN DEALERSHIPS INC. RME 18 10.5400 10.2200 10.2500 -0.0200 Rainy Mountain Royalty Corp. RMO 720 0.0250 0.0250 0.0250 +0.0050 RUBICON MINERALS CORPORATION J RMX 30 1.3200 1.2400 1.3200 -0.0200 TRANSALTA RENEWABLES INC. RNW 378 11.7200 11.3300 11.5100 -0.3200 ROYAL NICKEL CORPORATION J RNX 748131 1.1700 0.6200 0.8800 +0.3200 Renaissance Oil Corp. ROE 190 0.2050 0.2000 0.2000 0.0000 Route1 Inc. ROI 20 0.0500 0.0500 0.0500 0.0000 Roots Corporation ROOT 195 6.6400 6.1700 6.2300 -0.3900 Rover Metals Corp. ROVR 120 0.0500 0.0500 0.0500 -0.0050 ROXGOLD INC. J ROXG 1115 0.8600 0.8000 0.8200 -0.0300 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 22.9700 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 0 18.0000 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 23.3400 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 9 24.1600 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 37.5000 0.0000 Red Pine Exploration Inc. RPX 1070 0.0500 0.0450 0.0450 -0.0050 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 0 19.0100 0.0000 Relentless Resources Ltd. RRL 6390 0.1450 0.1200 0.1300 -0.0050 ROGERS SUGAR INC. RSI 110 5.6700 5.5000 5.5200 0.0000 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 150 102.9100 102.1100 102.1100 0.0000 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 570 101.3000 100.1000 100.3700 -0.8900 Rosita Mining Corporation RST 250 0.0350 0.0350 0.0350 0.0000 Radient Technologies Inc. RTI 198 1.2400 1.1500 1.1900 +0.0400 CANADIAN RESOURCES INCOME TRUST UNITS RTU.UN 0 9.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 34.1500 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 24.2200 0.0000 Pure Multi-Family REIT LP RUF.UN 44 8.7600 8.5800 8.5900 -0.2000 RUSSEL METALS INC. RUS 39 27.3200 26.8000 26.8000 -0.5300 Revive Therapeutics Ltd. RVV 120 0.2000 0.2000 0.2000 -0.0050 RESVERLOGIX CORP. J RVX 63 3.4300 2.9500 3.4000 -0.0100 FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 0 Rockwealth Resources Corp. RWR 0 0.4000 0.0000 FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 1 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 3309 105.0900 103.4200 103.5400 -0.5500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 23.2900 23.2900 23.2900 -0.0300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 4 25.0700 25.0700 25.0700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.5500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 24.3600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 24.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 3 25.2300 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 5 26.3900 26.2800 26.3900 +0.0900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 26.4700 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.2600 0.0000 Royal Road Minerals Limited RYR 160 0.0850 +0.0050 RYU Apparel Inc. RYU 7779 0.1400 0.1000 0.1400 +0.0250 Razor Energy Corp. RZE 0 3.0200 0.0000 Abitibi Royalties Inc. RZZ 0 9.6000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 5223 0.8500 0.7800 0.7900 -0.0300 Sherritt International Corporation Wts. S.WT 2 0.1700 0.0000 Sable Resources Ltd. SAE 2 0.2600 0.0000 SAPUTO INC. SAP 162 39.0800 38.3600 38.4100 -0.9600 SABINA GOLD & SILVER CORP. J SBB 17 1.2500 1.2000 1.2100 -0.0350 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 15.0500 0.0000 Sirona Biochem Corp. SBM 360 0.0950 0.0900 0.0950 +0.0100 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Silver Bear Resources plc SBR 1 0.1700 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 11.0300 0.0000 SHAWCOR LTD. SCL 45 25.7300 24.2900 24.6100 -0.5000 theScore, Inc. SCR 50 0.3200 0.3200 0.3200 -0.0150 SECOND CUP LTD. (THE) SCU 8 2.8200 2.7300 2.7300 -0.2100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 228 0.2800 0.2000 0.2650 +0.0850 Santacruz Silver Mining Ltd. SCZ 120 0.0850 0.0850 0.0850 -0.0150 Standard Exploration Ltd. SDE 2 0.0100 0.0000 Stroud Resources Ltd. SDR 200 0.0050 0.0050 0.0050 -0.0050 STRAD ENERGY SERVICES LTD. J SDY 0 1.5900 0.0000 SEABRIDGE GOLD INC. J SEA 70 17.7000 15.9800 16.6500 +2.0500 Evolve Marijuana ETF SEED 0 17.7600 0.0000 Sintana Energy Inc. SEI 780 0.0700 0.0550 0.0550 0.0000 Secova Metals Corp. SEK 30 0.0650 0.0650 0.0650 0.0000 SECURE ENERGY SERVICES INC. J SES 322 8.7400 8.2700 8.4600 -0.0200 SPECTRA7 MICROSYSTEMS INC. J SEV 370 0.1600 0.1500 0.1550 +0.0050 Superior Gold Inc. SGI 50 1.0500 1.0500 1.0500 +0.0500 Signature Resources Ltd. SGU 200 0.0800 0.0800 0.0800 +0.0050 SURGE ENERGY INC. J SGY 926 2.7100 2.5700 2.6700 +0.1300 Sego Resources Inc. SGZ 1240 0.0350 0.0350 0.0350 -0.0050 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 0 12.3100 0.0000 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.0500 0.0000 Spruce Ridge Resources Ltd. SHL 220 0.0350 0.0350 0.0350 +0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 2 4.4000 4.4000 4.4000 -0.1100 Synstream Energy Corp. SHM 20 0.0200 0.0200 0.0200 -0.0750 SHOPIFY INC. CL 'A' SV SHOP 42 217.3800 205.6000 212.2600 -0.5500 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 2 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 226 17.4800 17.0700 17.1400 -0.1800 Sokoman Iron Corp. SIC 4875 0.1900 0.1600 0.1650 -0.0050 First Asset U.S. TrendLeaders Index ETF SID 3 23.7400 0.0000 SPROTT INC. SII 59 3.0200 2.9500 3.0000 0.0000 SilverCrest Metals Inc. SIL 14 3.2500 3.1200 3.1700 -0.0800 Siyata Mobile Inc. SIM 107 0.5200 0.5000 0.5100 +0.0600 Serengeti Resources Inc. SIR 230 0.1400 0.1350 0.1400 +0.0050 SAVARIA CORPORATION J SIS 105 20.3000 19.8200 20.0000 -0.0200 STELLA-JONES INC. SJ 111 44.3200 43.2800 43.2800 -0.9700 Saint Jean Carbon Inc. SJL 10 0.0250 0.0250 0.0250 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 912 25.4500 24.9300 25.1800 -0.3200 Sandy Lake Gold Inc. SLAU 260 0.0650 0.0650 0.0650 -0.0050 SUN LIFE FINANCIAL INC. SLF 911 52.5400 51.3100 51.3800 -0.8900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 2 22.4100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 22.7400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 21.4600 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 21.4300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 19.7800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 22.0000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 3 24.1000 24.1000 24.1000 -0.0600 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 19.0500 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 22.5000 0.0000 Standard Lithium Ltd. SLL 1 1.5200 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 50 0.2650 0.2650 0.2650 +0.0100 SEMAFO INC. J SMF 849 3.1900 2.9300 3.0400 +0.0200 San Marco Resources Inc. SMN 65 0.1500 0.1500 0.1500 +0.0100 SIERRA METALS INC. J SMT 17 3.2600 3.2000 3.2300 -0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 121 8.9800 8.8100 8.9700 +0.1100 Search Minerals Inc. SMY 230 0.0450 0.0450 0.0450 0.0000 SNC - LAVALIN GROUP INC. SNC 181 53.7800 52.5900 52.7500 -0.9700 Senator Minerals Inc. SNR 260 0.0550 0.0500 0.0550 -0.0200 Select Sands Corp. SNS 600 0.2000 0.1350 0.1550 -0.0750 Strategic Oil & Gas Ltd. SOG 410 0.0900 0.0850 0.0850 -1.0650 Saturn Oil & Gas Inc. SOIL 31 0.2750 0.2750 0.2750 +0.0200 SolGold plc SOLG 20 0.6300 0.6300 0.6300 +0.2100 Solar Alliance Energy Inc. SOLR 1060 0.0400 0.0350 0.0350 -0.0100 SOPerior Fertilizer Corp. SOP 1360 0.0600 0.0550 0.0550 0.0000 Slate Office REIT 5.25% 28FEB23 SOT.DB 180 101.5000 101.2000 101.5000 -0.2700 SLATE OFFICE REIT UNITS SOT.UN 147 8.0700 7.9000 7.9300 -0.1000 STUART OLSON INC. SOX 1 5.8200 0.0000 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 160 100.6600 100.3400 100.6600 -1.3500 SUNOPTA, INC. SOY 95 9.8300 9.3400 9.4300 +0.2000 Spanish Mountain Gold Ltd. SPA 291 0.0700 0.0650 0.0700 0.0000 SUPERIOR PLUS CORP. SPB 200 13.2300 12.6800 12.6900 -0.4300 Spark Power Group Inc. SPG 0 2.7900 0.0000 Snipp Interactive Inc. SPN 4585 0.1000 0.0750 0.0900 -0.0050 Spot Coffee (Canada) Ltd. SPP 10 0.0800 0.0800 0.0800 0.0000 SQI Diagnostics Inc. SQD 150 0.1250 0.1250 0.1250 -0.1700 Spackman Equities Group Inc. SQG 2920 0.0300 0.0300 0.0300 +0.0050 Stria Lithium Inc. SRA 470 0.0350 0.0300 0.0300 0.0000 Searchlight Resources Inc. SRCH 49 0.0350 0.0350 0.0350 +0.0050 Saville Resources Inc. SRE 1530 0.0550 0.0500 0.0550 +0.0050 SRG Graphite Inc. SRG 1 1.0000 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 7 1.4800 1.4700 1.4700 -0.0300 Sparton Resources Inc SRI 1602 0.0450 0.0400 0.0450 0.0000 Spearmint Resources Inc. SRJ 1230 0.0250 0.0250 0.0250 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 1 12.9200 12.9200 12.9200 +0.1400 SmartCentres REIT Variable Voting SRU.UN 235 31.2700 30.3600 30.5000 -0.7700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 15.2500 0.0000 Storm Resources Ltd. SRX 22 2.8300 2.4500 2.8300 +0.3800 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 8.9400 8.9400 8.9400 +0.0900 SANDSTORM GOLD LTD. SSL 385 5.1000 4.7500 4.8100 +0.0700 SSR Mining Inc. SSRM 130 11.9500 11.0500 11.2100 -0.4700 Sunvest Minerals Corp. SSS 860 0.0450 0.0450 0.0450 -0.0050 Southern Silver Exploration Corp. SSV 6 0.1650 0.1650 0.1650 +0.0050 Sanatana Resources Inc. STA 1610 0.0250 0.0250 0.0250 0.0000 STEP Energy Services Ltd. STEP 338 6.0000 5.3900 5.7800 +0.3200 Strategic Resources Inc. STI 0 0.0400 0.0000 STELCO HOLDINGS INC. STLC 70 22.1700 21.4100 21.6400 -0.5100 Stamper Oil & Gas Corp. STMP 1390 0.0450 0.0350 0.0450 +0.0050 STANTEC INC. STN 45 33.1100 32.1400 32.2600 -0.8900 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 0 9.0200 0.0000 SUNCOR ENERGY INC. SU 3105 51.8500 49.8900 49.9700 -0.4600 SOLIUM CAPITAL INC. J SUM 8 11.3800 11.2500 11.2800 -0.2200 Northern Superior Resources Inc. SUP 510 0.0300 0.0300 0.0300 +0.0050 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 SILVER BULL RESOURCES, INC. J SVB 380 0.1500 0.1200 0.1400 +0.0200 Silver One Resources Inc. SVE 105 0.1700 0.1600 0.1700 -0.0050 Storagevault Canada Inc. SVI 82 2.6900 2.6000 2.6800 +0.0400 SILVERCORP METALS INC. J SVM 1034 3.3400 3.1200 3.1400 -0.1900 SIERRA WIRELESS, INC. SW 112 27.0200 25.7400 26.0300 -1.1200 Sarama Resources Ltd. SWA 600 0.0700 0.0600 0.0600 -0.0050 STORNOWAY DIAMOND CORPORATION J SWY 1090 0.3800 0.3500 0.3750 0.0000 Strata-X Energy Ltd. SXE 760 0.0550 0.0550 0.0550 +0.0100 SLAM Exploration Ltd. SXL 1190 0.0300 0.0250 0.0250 -0.0100 SUPREMEX INC. SXP 5 3.4800 3.3600 3.4800 -0.0100 Symbility Solutions Inc. SY 4 0.5300 0.0000 Purpose Strategic Yield Fund SYLD 1 Sylogist Ltd. SYZ 2 13.6000 13.5000 13.5000 +0.4000 TELUS CORPORATION T 1218 48.4000 46.8100 47.6000 +0.1200 TRANSALTA CORPORATION TA 769 7.3400 7.1100 7.2700 -0.0500 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 15.6500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 18.4800 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 21.4000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 2 22.8000 0.0000 Tasca Resources Ltd. TAC 320 0.0450 0.0400 0.0400 -0.0100 TAG OIL LTD. J TAO 1 0.3600 0.0000 Tetra Bio Pharma Inc. TBP 131 1.2700 1.1700 1.1700 0.0000 Tetra Bio Pharma Inc.Wts TBP.WT 11 0.5700 0.0000 TUCOWS INC. TC 7 72.3500 71.7400 71.7400 -4.4000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 223 24.0000 22.5900 22.9100 -0.9300 TRICON CAPITAL GROUP INC. TCN 433 11.2900 10.8500 10.8900 -0.3300 TRICON CAPITAL GROUP INC. 5.60% MAR 31/20 DEB TCN.DB.A 100 110.3500 110.3400 110.3500 +2.3500 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 1 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 5136 2.4100 2.1700 2.3100 +0.0500 TORONTO-DOMINION BANK (THE) TD 2961 79.7900 78.4100 78.5100 -1.0900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 23.3000 23.2600 23.2600 -0.0700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 23.4200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 3 23.3000 23.3000 23.3000 +0.0500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 2 24.6400 24.6400 24.6400 +0.1300 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 26.4300 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 5 25.9400 0.0000 TD Bk Pr Ser 20 TD.PF.K 6 25.0500 25.0500 25.0500 +0.0600 TORONTO-DOMINION BANK(THE) FLTG RT PR SER Z TD.PR.Z 0 25.1100 0.0000 TRINIDAD DRILLING LTD. TDG 2129 1.9000 1.8500 1.8500 -0.0100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1232 33.2500 30.6500 31.1200 -1.9000 TOSCANA ENERGY INCOME CORPORATION J TEI 2 1.5000 0.0000 Tervita Corporation TEV 0 8.7720 0.0000 TIMBERCREEK FINANCIAL CORP. TF 55 9.4800 9.3600 9.3600 +0.0300 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 90 101.6000 101.2800 101.4700 +1.3600 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 260 102.1600 100.5300 101.9000 +0.5600 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 220 101.3900 100.1400 100.6000 -0.8900 TFI INTERNATIONAL INC. TFII 138 48.3500 46.3900 46.9600 -0.8200 TRANSGLOBE ENERGY CORPORATION J TGL 41 4.6500 4.3000 4.3100 +0.0400 The Green Organic Dutchman Holdings Ltd. TGOD 265 8.5500 6.8100 7.2100 -1.0900 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 3 2.5500 2.5500 2.5500 +0.8500 TERANGA GOLD CORPORATION J TGZ 331 4.1200 3.5300 3.5900 -0.5500 THERATECHNOLOGIES INC. TH 8 8.7400 8.5400 8.7400 -0.0600 Coincapital STOXX B.R.AI.N. Index Fund THNK 0 TAHOE RESOURCES INC. J THO 1100 3.8100 3.4600 3.5700 -0.1600 Therma Bright Inc. THRM 1510 0.0700 0.0400 0.0400 +0.0100 TITAN MINING CORPORATION TI 35 1.3400 1.3100 1.3200 -0.0200 TOROMONT INDUSTRIES LTD. TIH 89 67.6300 65.0900 66.5000 +0.5000 Toachi Mining Inc. TIM 140 0.1100 0.1050 0.1100 +0.0100 Tinka Resources Limited TK 60 0.3600 0.3600 0.3600 -0.0150 TASEKO MINES LIMITED TKO 117 1.0700 1.0100 1.0200 -0.0500 Theralase Technologies Inc. TLT 19 0.3100 0.3000 0.3100 +0.0200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 27.9500 0.0000 TITAN MEDICAL INC. TMD 6 2.7700 2.7700 2.7700 -0.1800 Thermal Energy International Inc. TMG 480 0.0750 0.0750 0.0750 -0.0050 TRILOGY METALS INC. J TMQ 10 2.7100 2.7100 2.7100 +0.3900 TMAC RESOURCES INC. J TMR 4 4.6800 4.6500 4.6800 +0.3200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 50 6.7700 6.5800 6.5800 -0.1000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 105 0.4600 0.4400 0.4400 -0.0200 Tri Origin Exploration Ltd. TOE 50 0.0250 0.0200 0.0250 +0.0050 TAYLOR NORTH AMERICAN EQTY OPPORTUNITY FND UN TOF.UN 0 9.5900 0.0000 TORC OIL & GAS LTD. TOG 1452 6.7300 6.3400 6.6300 +0.2600 Torq Resources Inc. TORQ 4 0.6900 0.0000 TSO3 INC. J TOS 50 0.5700 0.5700 0.5700 -0.0600 TOTAL ENERGY SERVICES INC. TOT 44 11.1800 10.8600 10.8600 -0.3800 TOURMALINE OIL CORP. TOU 1103 23.2600 20.9000 22.7100 +1.7200 SPIN MASTER CORP. SV TOY 54 53.3300 49.8700 51.7400 -1.4400 TEMPLE HOTELS INC. TPH 2 3.0400 0.0000 TEN PEAKS COFFEE COMPANY INC. TPK 1 7.0400 0.0000 TETHYS PETROLEUM LIMITED J TPL.H 210 0.0200 0.0200 0.0200 +0.0100 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 8 86.0000 85.3600 85.3700 -7.6300 Teras Resources Inc. TRA 310 0.0600 0.0550 0.0550 0.0000 THOMSON REUTERS CORPORATION TRI 3851 59.7100 58.5500 58.9900 +0.4000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 4.2500 0.0000 TRANSCANADA CORPORATION TRP 3233 53.4900 52.1000 52.2800 -0.7400 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 17.6900 17.6900 17.6900 +0.1200 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 3 23.0300 23.0300 23.0300 +0.0700 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 22.8200 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 15.9000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 26.3200 26.3200 26.3200 +0.0100 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 43 26.0000 26.0000 26.0000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 3027 2.8600 2.7300 2.7400 -0.1000 CannTrust Holdings Inc. TRST 309 12.7300 11.5100 12.6700 -0.0300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 20 8.1000 7.7700 7.9400 -1.1500 TORSTAR CORP. CL 'B' NV TS.B 0 1.2600 0.0000 The Stars Group Inc. TSGI 7832 33.6300 31.6600 32.1500 -0.3900 TREE ISLAND STEEL LTD. TSL 7 2.7200 2.6200 2.6500 -0.0600 Trisura Group Ltd. TSU 157 27.2000 27.2000 27.2000 +1.3900 Tudor Gold Corp TUD 6 0.2250 0.2250 0.2250 -0.2050 Honey Badger Exploration Inc. TUF 1240 0.0500 0.0450 0.0450 -0.0100 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 1 11.5400 0.0000 TREVALI MINING CORPORATION J TV 4690 0.7600 0.7000 0.7400 -0.0300 TAMARACK VALLEY ENERGY LTD. J TVE 758 5.1000 4.9100 5.0100 +0.1200 Tvi Pacific Inc. TVI 200 0.0100 0.0100 0.0100 0.0000 Traverse Energy Ltd. TVL 1240 0.0800 0.0700 0.0800 +0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 83 1.4200 1.3800 1.3900 +0.0100 Tower Resources Ltd. TWR 330 0.0500 0.0400 0.0500 +0.0050 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 10 17.2500 0.0000 TOREX GOLD RESOURCES INC. J TXG 349 11.5700 10.6900 10.9900 -0.0900 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 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.9800 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 40 2.9000 0.0000 URANIUM PARTICIPATION CORPORATION U 240 4.7900 4.5600 4.6100 -0.0500 Ucore Rare Metals Inc. UCU 5 0.2000 0.0000 CALDWELL U.S. DIVIDEND ADVANTAGE FUND UNITS UDA.UN 1 10.3700 0.0000 UEX CORPORATION J UEX 3335 0.2100 0.1900 0.1900 -0.0150 DOMTAR CORPORATION UFS 59 69.8400 67.4100 67.4100 -2.0300 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 38.7800 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 UNITED CORPORATIONS LTD. UNC 1 97.1200 0.0000 UNI-SELECT INC. UNS 99 22.0800 21.3700 22.0000 -0.1700 URTHECAST CORP. J UR 553 0.2600 0.2000 0.2550 +0.0500 Uracan Resources Ltd. URC 20 0.0250 0.0250 0.0250 0.0000 UR-ENERGY INC. J URE 171 1.0600 1.0200 1.0600 +0.0300 AMERICAS SILVER CORPORATION J USA 16 3.1100 3.0600 3.0600 +0.1700 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 0 7.2500 0.0000 Uniserve Communications Corporation USS 0 0.1300 0.0000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 Uravan Minerals Inc. UVN 420 0.0300 0.0300 0.0300 0.0000 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 1 14.5300 0.0000 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.9300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 253 24.6400 24.5300 24.5800 -0.0300 Vangold Mining Corp. VAN 460 0.0500 0.0450 0.0450 0.0000 Vantex Resources Ltd. VAX 4 0.1700 0.0000 VERSABANK J VB 8 7.0400 7.0400 7.0400 -0.4600 Vanguard Balanced ETF Portfolio VBAL 18 25.2500 25.2500 25.2500 +0.0400 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 8 23.9900 23.9900 23.9900 -0.0100 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 4 34.8300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 25 33.1900 32.8200 32.9000 -0.2500 Vanguard Conservative ETF Portfolio VCNS 4 25.1700 0.0000 Vatic Ventures Corp VCV 480 0.0850 0.0750 0.0850 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 28 35.5000 35.2700 35.2700 +0.3300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 9 33.9800 0.0000 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 115 32.3900 31.8200 31.8200 -0.6700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 63 41.7400 41.4100 41.7200 +0.1300 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Enforcer Gold Corp. VEIN 530 0.0250 0.0250 0.0250 0.0000 Venzee Technologies Inc. VENZ 85 0.1700 0.1700 0.1700 -0.0550 VERMILION ENERGY INC. VET 159 43.8600 42.2300 42.4400 +0.2600 VILLAGE FARMS INTERNATIONAL, INC. VFF 184 7.6500 6.6400 6.9100 -0.9900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 106 67.7900 66.8600 66.8600 -0.6100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 16 48.8700 48.8700 48.8700 -0.3100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 37.9000 0.0000 Vanguard Growth ETF Portfolio VGRO 17 25.3700 25.0900 25.0900 -0.1400 VISTA GOLD CORP. VGZ 5 0.6600 0.6600 0.6600 +0.0200 Vitalhub Corp. VHI 1905 0.1650 0.1500 0.1550 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1136 15.7700 14.7600 15.4100 +0.5200 Societe d' Exploration Miniere Vior Inc. VIO 10 0.0750 0.0750 0.0750 -0.0050 Visionstate Corp. VIS 2800 0.0350 0.0300 0.0350 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 111 28.8000 28.4800 28.8000 +0.2000 Vivo Cannabis Inc. VIVO 440 1.6700 1.4400 1.5400 -0.0800 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 VALEURA ENERGY INC. J VLE 233 4.6500 3.7300 4.2200 +0.6000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 3 Viemed Healthcare, Inc. VMD 18 6.6700 6.4800 6.6500 -0.0700 5N PLUS INC. VNP 1 3.4700 0.0000 5N PLUS INC. 5.75% DEBENTURES VNP.DB 50 101.2500 101.0900 101.2500 +0.8400 VALENER INC. VNR 115 19.3900 19.0100 19.1100 -0.2800 ValOre Metals Corp. VO 2 0.5300 0.0000 VentriPoint Diagnostics Ltd. VPT 25 0.1800 0.1750 0.1750 -0.0100 VersaPay Corporation VPY 5 1.7800 1.7500 1.7700 -0.0800 Valterra Resource Corporation VQA 320 0.0250 0.0200 0.0250 +0.0050 VIQ Solutions Inc. VQS 50 0.1700 0.1700 0.1700 +0.0350 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 30.7000 0.0000 Petro-Victory Energy Corp. VRY 590 0.0250 0.0250 0.0250 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 218 23.5400 23.4700 23.4700 -0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 20 23.9000 23.9000 23.9000 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 9 50.0800 0.0000 Valdor Technology International Inc. VTI 0 0.0100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 50 53.4700 52.6500 52.6500 -0.4400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 56.9900 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 3 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 5 36.7700 0.0000 Vaxil Bio Ltd. VXL 20 0.0750 0.0750 0.0750 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 4 26.8800 0.0000 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 0 24.6000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 2 26.0500 26.0500 26.0500 -0.1000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 26.0200 0.0000 Current Water Technologies Inc. WATR 1670 0.0750 0.0650 0.0650 -0.0150 WASTE CONNECTIONS, INC. WCN 337 104.1800 102.1700 103.0100 -0.6800 WHITECAP RESOURCES INC. J WCP 1312 8.3700 7.8100 7.8600 -0.1900 WESDOME GOLD MINES LTD. WDO 182 3.6000 3.4200 3.5200 -0.0600 Westbridge Energy Corporation WEB 100 0.1000 0.1000 0.1000 +0.0050 The Westaim Corporation WED 0 3.2300 0.0000 CANOPY GROWTH CORPORATION J WEED 14005 71.1100 61.8600 63.5545 -0.7055 WESTERN FOREST PRODUCTS INC. WEF 546 2.2000 2.0900 2.0900 -0.0800 WESTERNONE INC. WEQ 4 1.6000 1.5500 1.6000 +0.0700 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 635 79.8100 72.3300 73.6000 -4.3200 White Gold Corp. WGO 4 0.7000 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 26 13.3500 13.3500 13.3500 -0.1800 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 461 20.7200 19.9300 20.4900 +0.1700 WAJAX CORPORATION WJX 457 26.6300 25.2500 26.1500 +0.9300 WestKam Gold Corp. WKG 260 0.0100 0.0100 0.0100 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 47886 0.3500 0.1900 0.2150 -0.0250 WeedMD Inc. WMD 51 2.2500 2.0600 2.0600 -0.1600 WESTON LTD. GEORGE WN 111 99.0100 97.8200 97.8400 -0.4700 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.3200 0.0000 WINPAK LIMITED WPK 12 48.1400 47.2700 47.8000 -0.4200 Wheaton Precious Metals Corp. WPM 1909 23.0400 21.5000 22.6000 +0.6900 WESTPORT FUEL SYSTEMS INC. WPRT 5 4.2400 3.8400 3.8400 -0.3600 WESTERN ENERGY SERVICES CORP. WRG 100 0.8400 0.6900 0.8400 +0.1200 WESTERN COPPER AND GOLD CORPORATION J WRN 60 0.9100 0.8800 0.8800 -0.0100 Western Pacific Resources Corp. WRP 0 0.1500 0.0000 WESTERN RESOURCES CORP. J WRX 3 0.4000 0.0000 WSP GLOBAL INC. WSP 190 72.2600 69.6400 70.5700 -0.5400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 92 27.0700 26.2400 26.8700 +0.4300 The Alkaline Water Company Inc. WTER 53 5.9700 5.2400 5.9700 +1.2000 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 57 18.5300 18.3600 18.3600 -0.0100 TMX GROUP LIMITED X 76 88.0500 85.7600 87.2400 +1.1000 GOLDMONEY INC. XAU 7 2.5100 2.4800 2.4800 +0.2300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 56 26.6300 26.2700 26.5400 +0.1100 iShares Core Canadian Universe Bond Index ETF XBB 430 30.2000 30.0200 30.1800 +0.0600 Xebec Adsorption Inc. XBC 8 0.8300 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 5 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 168 20.6900 20.6100 20.6700 +0.0500 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 16.2300 0.0000 EXACTEARTH LTD. J XCT 7 1.0400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 26.7900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 3 20.1900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 8 20.8100 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 19.1700 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 16 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 7 26.0800 26.0800 26.0800 +0.1000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 150 31.2600 30.5600 30.5700 -0.3400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3141 12.4900 12.1900 12.2600 +0.2200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 24.7600 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 3 21.0000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 6 31.1600 31.1600 31.1600 -2.1300 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 3 29.1000 0.0000 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.8800 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 2 26.5100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 23.3200 0.0000 ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 25.0000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 68 38.9800 38.4100 38.4100 -0.5700 ISHARES FLOATING RATE INDEX ETF UN XFR 462 20.1600 20.1400 20.1500 +0.0200 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 0 27.9500 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 2 21.1000 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 3118 10.0600 9.5900 9.6700 -0.0900 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 6 20.2600 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 9 43.2900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 28.1600 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.2000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 57 19.3100 19.2000 19.3100 +0.1100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 385 25.8100 25.5100 25.5100 -0.1800 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 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 61 26.7600 26.4200 26.5200 -0.0500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 3 19.9800 19.9800 19.9800 +0.2100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2309 24.2900 23.9200 23.9200 -0.2400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 22.9500 22.9500 22.9500 -0.4100 Auxly Cannabis Group Inc. XLY 615 1.2400 1.0700 1.0800 -0.1000 Auxly Cannabis Group Inc. Wts. XLY.WT 136 0.4100 0.3700 0.3700 -0.0300 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 4 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 27 12.1300 12.1300 12.1300 -0.0700 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 25.2000 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.2400 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 13 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 2 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 2 40.4900 0.0000 Canadian Overseas Petroleum Limited XOP 1280 0.0050 0.0050 0.0050 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 44 18.0100 17.9600 18.0100 +0.0200 iShares High Quality Canadian Bond Index ETF XQB 16 20.0300 19.9500 20.0100 +0.0100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 3 61.3000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 24.5300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 99 17.9000 17.5800 17.5800 -0.3300 iShares Core Canadian Short Term Bond Index ETF XSB 624 27.0600 27.0100 27.0400 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 25 19.4400 19.4400 19.4400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 19.5400 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 20 18.8800 18.8500 18.8800 +0.0400 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 4 18.8400 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 7939 33.0900 32.8300 32.9100 -0.2200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 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 0 9.4700 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 117 11.1000 11.0700 11.0800 -0.0400 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 99 47.8000 47.1200 47.1200 -0.3200 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 1 28.2300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 7 51.8200 51.8200 51.8200 +0.3800 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 6 13.1200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 2 15.9900 0.0000 YELLOW PAGES LIMITED Y 11 8.5200 8.2200 8.5200 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 Edgewater Wireless Systems Inc. YFI 20 0.1500 0.1500 0.1500 +0.0250 YANGARRA RESOURCES LTD. YGR 210 5.3500 4.7200 4.8100 -0.1400 Yellowhead Mining Inc. YMI 4 0.4200 0.0000 Yangaroo Inc. YOO 5 0.1500 0.1500 0.1500 -0.0400 YORBEAU RESOURCES INC. CL 'A' J YRB 628 0.0350 0.0300 0.0300 -0.0050 YAMANA GOLD INC. YRI 2362 3.3400 3.1200 3.2300 +0.0200 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 8 11.0000 0.0000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 16.2200 0.0000 Zinc One Resources Inc. Z 625 0.1150 0.1050 0.1100 0.0000 Zadar Ventures Ltd. ZAD 20 0.0450 0.0450 0.0450 -0.0100 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 350 15.1400 15.0700 15.1400 +0.0100 ZARGON OIL & GAS LTD. ZAR 10 0.2300 0.2250 0.2250 -0.0200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 5 29.1100 0.0000 Zimtu Capital Corp. ZC 4 0.2300 0.0000 BMO Corporate Bond Index ETF ZCB 0 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.1900 0.0000 ZCL COMPOSITES INC. ZCL 6 7.6500 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 58 15.7100 15.6500 15.7000 -0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 33 22.0600 21.8100 21.8100 -0.2200 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 425 13.9300 13.9000 13.9200 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 0 15.4600 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 3 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 21.2400 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 44.0300 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 11 21.8400 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 5 16.9400 16.8800 16.8800 -0.2300 BMO US DIVIDEND ETF CAD UNITS ZDY 1 31.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 19.2000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 624 30.6300 30.1500 30.1500 -0.4800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 4 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 20.3500 0.0000 Zenyatta Ventures Ltd. ZEN 21 0.5200 0.5200 0.5200 +0.0200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 56 10.5700 10.3000 10.4800 +0.2000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 19.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 15 15.4100 15.4100 15.4100 -0.0400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 15.7100 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.1100 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 33.0500 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 29.8296 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 23 13.9100 13.8800 13.8900 -0.0100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 8 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 0 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 80 30.2600 29.8200 29.8400 -0.5500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 18.3000 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.9800 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 21.1600 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 6 33.8200 0.0000 Zoomaway Travel Inc. ZMA 1000 0.0250 0.0250 0.0250 -0.0100 ZoomMed Inc. ZMD 800 0.0200 0.0150 0.0150 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5 14.4800 14.4500 14.4800 -0.0200 Zecotek Photonics Inc. ZMS 20 0.1700 0.1700 0.1700 +0.0400 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 14.3500 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 14 15.2400 15.2400 15.2400 -0.0700 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1573 11.6900 11.6300 11.6800 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 16 13.1700 13.1700 13.1700 -0.0400 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 14 58.0000 56.8700 58.0000 +0.5000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 27 22.4400 21.8400 21.8400 -0.4700 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.1100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 10 41.6900 41.6500 41.6900 -0.1000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 31.1400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 13 51.0900 51.0900 51.0900 -0.0700 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 9 51.1300 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 24 30.8300 29.6800 29.6800 -1.3600 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 24.9200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 3 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 53.0000 0.0000 ZoomerMedia Limited ZUM 100 0.0250 0.0250 0.0250 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 16.3500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.4400 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 36 19.9100 19.8600 19.8600 +0.1400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 5 19.1300 19.1300 19.1300 +0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 66 21.2000 21.0400 21.1400 +0.0100 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 6 20.9800 20.9800 20.9800 -0.1600 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 3 12.6700 0.0000 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 29.2100 0.0000 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 11 20.9700 20.5900 20.6100 -0.3400 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 72 30.0200 28.7400 28.7400 -1.2000 Trades: 206,004 Total Volume: 184,646,061 Total Value: $1,009,243,009 Avg Volume per Day: 36,929,212 Avg Value per Day: $201,848,602 Avg Trades per Day*: 9.57 Avg Price per Share: $5.4658 Avg Value per Trade: $4,899 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.