Pure Trading Weekly Market Summary October 12 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 350 0.0700 0.0700 0.0700 -0.0100 Advantage Lithium Corp. AAL 39 0.6000 0.6000 0.6000 -0.0800 Aton Resources Inc. AAN 800 0.0700 0.0650 0.0650 -0.0100 ADVANTAGE OIL & GAS LTD. AAV 2695 3.5100 3.2300 3.2500 -0.1400 Azincourt Energy Corp. AAZ 1343 0.0750 0.0650 0.0650 -0.0100 Abcourt Mines Inc. ABI 200 0.0550 0.0550 0.0550 +0.0050 Aben Resources Ltd. ABN 336 0.2550 0.2450 0.2550 +0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 32 7.4400 7.1900 7.4400 +0.1400 BARRICK GOLD CORPORATION ABX 6662 16.5700 14.4400 16.2400 +1.4000 AIR CANADA VOTING AND VARIABLE VOTING AC 2509 25.2400 23.1500 24.2900 -1.1200 Aurora Cannabis Inc. ACB 17056 13.7200 12.5100 13.7100 +0.8900 ATCO LTD. CL 'I' NV ACO.X 89 36.3100 34.9900 35.2100 -1.1400 AUTOCANADA INC. ACQ 38 11.6000 10.7400 11.1900 -1.2400 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 11 12.6600 12.5000 12.6000 -0.2300 Acasti Pharma Inc. ACST 116 1.6300 1.4300 1.5300 -0.1700 Aurora Solar Technologies Inc. ACU 102 0.0900 0.0900 0.0900 +0.0100 ALARIS ROYALTY CORP. AD 114 19.8400 19.1600 19.3000 -0.6500 FIRST ASSET CDN CONVERTIBLES FUND TRANS UN ADC.UN 0 6.4200 0.0000 Arctic Star Exploration Corp. ADD 1360 0.0850 0.0800 0.0800 -0.0050 Diagnos Inc. ADK 1100 0.0600 0.0550 0.0550 -0.0050 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 5 15.2700 15.2300 15.2300 -1.1300 Adamera Minerals Corp. ADZ 310 0.0500 0.0500 0.0500 -0.0050 Anfield Energy Inc. AEC 15 0.3800 0.3600 0.3800 +0.0950 AGNICO EAGLE MINES LIMITED AEM 1859 49.2000 42.9800 48.5800 +3.1400 AETERNA ZENTARIS INC. AEZS 2 2.1600 2.1600 2.1600 -0.1300 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 26 59.3000 58.1500 59.2100 -1.8400 Atlantic Gold Corporation AGB 396 1.9000 1.6400 1.7600 +0.1500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 55 5.8000 5.4300 5.4800 -0.3600 African Gold Group, Inc. AGG 580 0.0250 0.0250 0.0250 0.0000 ALAMOS GOLD INC. J AGI 1402 6.6000 5.7600 6.3700 +0.3800 ALAMOS GOLD INC. WT A J AGI.WT.A 10 0.1700 0.1600 0.1700 -0.2200 AGT FOOD AND INGREDIENTS INC. AGT 11 17.8200 17.5800 17.7100 -0.3400 American Helium AHE 230 0.0850 0.0750 0.0750 -0.0150 Agility Health, Inc. AHI 10 0.0350 0.0350 0.0350 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 14.0000 0.0000 ALTUS GROUP LIMITED AIF 104 30.1100 27.4200 28.2500 -2.0200 Almonty Industries Inc. AII 0 0.7700 0.0000 Albert Mining Inc. AIIM 0 0.0300 0.0000 AIMIA INC. AIM 389 4.1700 3.8500 3.9600 -0.2300 ASANKO GOLD INC. J AKG 108 1.1400 1.0700 1.0700 -0.0900 ALX Uranium Corp. AL 12 0.0700 0.0700 0.0700 0.0000 ALTAGAS LTD. ALA 1804 21.7400 20.7100 21.0600 +0.2900 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 4 25.2100 25.2100 25.2100 +0.0800 Aleafia Health Inc. ALEF 329 3.4700 2.9700 3.0500 +0.1000 Alliance Mining Corp. ALM 120 0.0200 0.0200 0.0200 0.0000 Alio Gold Inc. ALO 441 1.1000 0.9300 1.0500 +0.0900 ALTIUS MINERALS CORPORATION ALS 23 13.1100 12.4600 12.7400 -0.0400 Altamira Gold Corp. ALTA 305 0.0900 0.0900 0.0900 -0.0050 Aldershot Resources Ltd. ALZ 100 0.2200 0.2200 0.2200 -0.2200 Abacus Mining & Exploration Corporation AME 240 0.1450 0.1400 0.1400 -0.0050 American Creek Resources Ltd. AMK 1270 0.0350 0.0300 0.0350 0.0000 ALMADEN MINERALS LTD. AMM 120 0.7700 0.6800 0.6800 -0.0700 American Manganese Inc. AMY 175 0.1650 0.1650 0.1650 0.0000 Angel Gold Corp. ANG 10 0.0250 0.0250 0.0250 -0.0050 ANACONDA MINING INC. J ANX 35 0.2700 0.2450 0.2650 +0.0300 AFRICA OIL CORP. J AOI 97 1.4700 1.3000 1.3300 -0.1400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 205 42.5500 41.1400 41.6200 -0.8400 Advanced Proteome Therapeutics Corporation APC 600 0.0600 0.0500 0.0600 0.0000 APHRIA INC. J APH 2024 20.6600 16.5100 19.1100 +2.8200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 11.0500 0.0000 APTOSE BIOSCIENCES INC. APS 61 2.9100 2.3700 2.8000 -0.2800 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1982 12.9600 12.5600 12.8000 -0.1000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 24.7500 0.0000 ARGONAUT GOLD INC. J AR 134 1.8000 1.5400 1.7500 +0.0800 AECON GROUP INC. ARE 87 17.0000 16.1600 16.3300 -0.6600 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 10 99.9000 99.9000 99.9000 -0.4900 ARC RESOURCES LTD. ARX 1209 14.8000 13.7800 13.9200 -0.1900 Avino Silver & Gold Mines Ltd. ASM 15 0.8400 -0.0300 AVESORO RESOURCES INC. J ASO 1 2.7000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 36 0.2600 0.2400 0.2450 0.0000 ALACER GOLD CORP. J ASR 188 2.3100 2.1900 2.2100 -0.0500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 104 23.4200 21.2600 21.3100 -2.6600 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 513 62.6200 60.5700 61.7800 -0.4300 Antibe Therapeutics Inc. ATE 106 0.3300 0.3100 0.3100 -0.0600 ATHABASCA OIL CORPORATION J ATH 2639 1.7100 1.4700 1.5200 -0.1800 ATLANTIC POWER CORPORATION ATP 32 2.8600 2.7800 2.8100 0.0000 Altura Energy Inc. ATU 2 0.5100 0.0000 ARITZIA INC. SV ATZ 188 18.3400 17.6000 18.3400 -0.0400 AURYN RESOURCES INC. J AUG 10 1.5200 1.4300 1.5000 +0.0400 Aurelius Minerals Inc. AUL 5130 0.0450 0.0350 0.0450 +0.0100 GOLDEN MINERALS COMPANY J AUMN 20 0.2800 0.2800 0.2800 +0.0050 AURINIA PHARMACEUTICALS INC. J AUP 7 7.5500 7.4200 7.4200 -0.8400 AVALON ADVANCED MATERIALS INC. J AVL 1660 0.0750 0.0650 0.0750 +0.0050 Avrupa Minerals Ltd. AVU 920 0.0500 0.0400 0.0500 +0.0050 Altair Resources Inc. AVX 0 0.0800 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 36.0000 0.0000 Thunderstruck Resources Ltd. AWE 280 0.0500 0.0450 0.0500 +0.0050 Advent-AWI Holdings Inc. AWI 1 1.1400 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 1 21.3900 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 1 20.6000 0.0000 Artis REIT Pr Series I AX.PR.I 2 25.2600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 212 11.4900 11.2500 11.4500 -0.0100 Arrow Exploration Corp. AXL 1 0.5525 0.0000 ALEXCO RESOURCE CORP. J AXR 45 1.4000 1.3600 1.3800 +0.0400 Alexandria Minerals Corporation AZX 32 0.0350 0.0350 0.0350 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 1 0.2150 0.0000 BADGER DAYLIGHTING LTD. BAD 175 29.5300 27.6700 27.8700 -1.6500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1955 56.3400 53.7200 54.4800 -1.6000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.6600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 23.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 21.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 21.3500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 2 24.0500 24.0500 24.0500 +0.5000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 2 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 4 25.7300 25.7300 25.7300 -0.0600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 4 25.8500 25.8500 25.8500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 3 25.4200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 17.7700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.6100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 16.7100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 17.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 3 20.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 21.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 2 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 2470 0.0550 0.0450 0.0500 -0.0050 BALMORAL RESOURCES LTD. J BAR 65 0.1750 0.1550 0.1700 +0.0150 Batero Gold Corp. BAT 40 0.0600 0.0600 0.0600 -0.0050 Aston Bay Holdings Ltd. BAY 50 0.1050 0.1050 0.1050 -0.0050 BLACKBERRY LIMITED BB 3177 12.9900 12.0500 12.5000 -0.4600 BOMBARDIER INC. CL 'A' MV BBD.A 746 4.2400 3.8300 4.0300 -0.2500 BOMBARDIER INC. CL 'B' SV BBD.B 25764 4.2500 3.7600 4.0100 -0.2600 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 3 13.1500 13.1500 13.1500 -0.5500 Blackbird Energy Inc. BBI 778 0.3600 0.3300 0.3350 -0.0150 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 70 56.4400 53.5700 54.9700 -1.8300 COTT CORPORATION BCB 126 19.5700 18.7600 19.3500 +0.0100 BCE INC. BCE 4001 51.8200 50.7300 50.9200 -0.8900 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 20.9500 20.9500 20.9500 -0.1900 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 20.8500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 20.7900 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 20.7900 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 19.1000 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 20.1000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 2 24.4200 24.4200 24.4200 -0.3300 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 Bear Creek Mining Corporation BCM 0 1.4700 0.0000 BriaCell Therapeutics Corp. BCT 1255 0.1250 0.1150 0.1150 -0.0150 BLACK DIAMOND GROUP LIMITED BDI 91 3.9400 3.4500 3.7200 -0.1000 BIRD CONSTRUCTION INC. BDT 81 8.1300 7.4200 7.6800 -0.4800 Belmont Resources Inc. BEA 290 0.0650 0.0600 0.0600 -0.0050 Hill Street Beverage Company Inc. BEER 63 0.3150 0.3100 0.3150 -0.0850 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 53 49.1200 47.7200 48.1900 -0.6200 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 25.9500 25.9500 25.9500 +0.1500 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.2600 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 25.0600 25.0600 25.0600 +0.5000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 338 38.8300 37.6700 38.0400 -0.6600 Beaufield Resources Inc. (Ressources Beaufiel BFD 335 0.1300 0.1200 0.1300 +0.0050 Bullion Gold Resources Corp. BGD 120 0.2400 0.2400 0.2400 +0.0200 Barkerville Gold Mines Ltd. BGM 808 0.4350 0.3650 0.4350 +0.0550 Bausch Health Companies Inc. BHC 294 33.8000 31.1700 32.1300 -1.6900 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 1 25.6100 25.6100 25.6100 +0.1900 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.0800 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.0500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 392 52.4900 50.2700 52.0000 +0.7300 BIRCHCLIFF ENERGY LTD. BIR 1485 5.1100 4.7800 4.8000 -0.1300 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 BLOCKCHAINK2 CORP BITK 0 0.9400 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 Horizons Blockchain Technology & Hardware Index ETF BKCH 0 BLACK IRON INC. J BKI 4 0.0850 0.0000 Berkwood Resources Ltd. BKR 160 0.0800 0.0750 0.0750 0.0000 BALLARD POWER SYSTEMS INC. BLDP 308 5.3800 4.6800 4.7200 -0.5300 BLOCK ONE CAPITAL INC BLOK 10 0.3000 0.3000 0.3000 +0.0250 BORALEX INC. CL 'A' BLX 644 16.9400 16.3600 16.6900 +0.0200 MacDonald Mines Exploration Ltd. BMK 860 0.0400 0.0400 0.0400 0.0000 BANK OF MONTREAL BMO 2683 105.6600 102.3600 102.8700 -2.7400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.3800 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.2700 0.0000 BMO B Pr Ser 44 BMO.PR.E 782 25.3200 25.2200 25.3200 +0.1000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 23.6300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 24.8900 24.8900 24.8900 +0.4400 Benchmark Metals Inc BNCH 1 0.3000 0.0000 BONTERRA ENERGY CORP. BNE 64 18.9000 17.5300 17.7600 -0.9000 BONAVISTA ENERGY CORPORATION BNP 340 1.4700 1.3500 1.3600 -0.0500 BANK OF NOVA SCOTIA (THE) BNS 3542 75.1800 71.4700 71.7000 -3.5500 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 0 25.1300 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 0 25.0900 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 3 26.0700 26.0700 26.0700 -0.3500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.4400 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 26.0300 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 1233 24.9500 24.9000 24.9400 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 1 24.0300 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 23.8100 0.0000 Bold Ventures Inc. BOL 100 0.0150 0.0150 0.0150 -0.0100 AIRBOSS OF AMERICA CORP. J BOS 6 12.0000 11.8600 11.8600 -0.0400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 23.1000 23.1000 23.1000 +0.2300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 25.9200 25.9200 25.9200 +0.1200 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 25.0000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 3 24.1000 24.1000 24.1000 +0.3100 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 23.1100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 22.6000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 0 21.7600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 23.1000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.2500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 316 26.4500 25.3900 25.5400 -0.2800 Blackrock Gold Corp. BRC 940 0.0600 0.0500 0.0600 +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 22.0600 22.0000 22.0000 +0.1500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 24.1000 0.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 Blue Sky Uranium Corp. BSK 115 0.1950 0.1950 0.1950 +0.0550 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 4.5800 0.0000 BELO SUN MINING CORP. J BSX 855 0.2200 0.1950 0.2000 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 9 4.5700 4.5400 4.5500 -0.1000 BAYTEX ENERGY CORP. BTE 11574 3.7800 3.1500 3.2000 -0.5000 biOasis Technologies Inc. BTI 50 0.4700 0.3550 0.3550 +0.0050 B2GOLD CORP. J BTO 4390 3.4700 3.0600 3.4100 +0.2400 Bonterra Resources Inc. BTR 555 0.4000 0.3500 0.3500 -0.0300 Betteru Education Corp. BTRU 4 0.3000 0.0000 Bitterroot Resources Ltd. BTT 1160 0.0300 0.0250 0.0300 0.0000 Grande West Transportation Group Inc. BUS 6 1.0500 1.0500 1.0500 -0.1900 Bravada Gold Corporation BVA 170 0.0650 0.0650 0.0650 +0.0050 BELLATRIX EXPLORATION LTD. BXE 197 1.4700 1.3200 1.3700 +0.0200 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 420 10.0000 9.9700 9.9900 +0.0200 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 18 127.3900 122.5300 123.2500 -5.3800 Banyan Gold Corp. BYN 820 0.0450 0.0450 0.0450 -0.0050 Contact Gold Inc. C 30 0.4400 0.4400 0.4400 +0.1300 Colonial Coal International Corp. CAD 2 0.2700 0.0000 CAE INC. CAE 1115 25.5300 24.2300 24.6100 -1.0200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 522 46.5000 44.6100 45.5500 -0.8700 CASCADES INC. CAS 448 12.0000 10.4700 11.0800 -1.3100 Cache Exploration Inc. CAY 40 0.0450 0.0400 0.0450 +0.0050 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 1 21.3900 0.0000 Cabo Drilling Corp. CBE 3560 0.0200 0.0150 0.0200 +0.0050 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 6 18.2400 0.0000 Colibri Resource Corporation CBI 50 0.0300 0.0300 0.0300 0.0000 ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN CBN 0 20.0800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 643 18.1900 18.1400 18.1900 +0.0400 JUNE 2020 CORPORATE BOND TRUST CL 'T' UN CBT.UN 2 COGECO COMMUNICATIONS INC. SV CCA 67 65.8500 64.1000 64.4700 -0.8100 Commerce Resources Corp. CCE 60 0.0700 0.0700 0.0700 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 262 56.8400 54.1300 55.1700 -2.4900 CANARC RESOURCE CORP. J CCM 3260 0.0400 0.0350 0.0400 0.0000 CAMECO CORPORATION CCO 2470 15.8200 14.7700 14.9800 -0.6500 Ceridian HCM Holding Inc. CDAY 10 47.2000 46.2800 47.2000 -6.0700 Cardero Resource Corp. CDU 20 0.0950 0.0950 0.0950 -0.0050 Cardinal Resources Limited CDV 17 0.4300 0.4050 0.4050 -0.0700 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 6 26.4500 0.0000 CENTAMIN PLC. ORDINARY CEE 12 1.7100 1.5700 1.6600 +0.0600 Sprott Physical Gold and Silver Trust CAD CEF 40 15.4900 14.9900 15.4900 +0.3700 CATHEDRAL ENERGY SERVICES LTD. CET 17 0.7600 0.7200 0.7200 -0.0600 CES Energy Solutions Corp. CEU 1314 4.0400 3.7300 3.8800 -0.1800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 60 6.7700 6.4000 6.5100 -0.3500 CONIFEX TIMBER INC. CFF 10 3.4100 3.2600 3.2600 -0.4800 CANFOR CORPORATION CFP 548 22.8800 20.9000 21.2600 -1.7200 CALFRAC WELL SERVICES LTD. CFW 354 4.3000 3.9200 4.0000 -0.2100 CANFOR PULP PRODUCTS INC. CFX 207 24.1400 22.7500 23.5600 -1.2700 CENTERRA GOLD INC. CG 1034 5.4200 4.8900 5.4000 +0.2600 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 62 1.9600 1.8200 1.8200 -0.1000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 134 10.4100 10.1000 10.3800 +0.1600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 13.6100 0.0000 COGECO INC. SV CGO 0 59.5000 0.0000 Cornerstone Capital Resources Inc. CGP 5 0.2600 0.2600 0.2600 +0.0650 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 55 0.2500 0.2200 0.2500 +0.0050 CINEPLEX INC. CGX 154 35.0500 32.6000 34.6100 +0.9100 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 131 14.8300 14.1500 14.1700 -0.8200 CENTRIC HEALTH CORPORATION J CHH 1006 0.3900 0.3500 0.3700 -0.0350 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 108 11.9600 11.7800 11.8000 -0.0300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 366 7.1100 6.8100 6.9700 -0.2100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 87 92.0100 85.1800 85.3100 -6.8200 CI FINANCIAL CORP. CIX 4500 19.8400 18.8700 19.0900 -0.8700 CARDINAL ENERGY LTD. J CJ 775 5.0900 4.6200 4.6500 -0.4000 Quebec Precious Metals Corporation CJC 0 0.3250 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 672 4.3900 4.1300 4.1600 -0.2500 CARGOJET INC. CJT 12 86.3300 80.2000 81.5500 -3.6400 CHINOOK ENERGY INC. CKE 15 0.2350 0.2300 0.2300 -0.0200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 23 17.6100 17.5700 17.6100 +0.0500 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 26 18.0200 17.9700 18.0200 +0.0700 ALCANNA INC CLIQ 101 10.4800 9.8000 10.0700 -0.2300 Clean TeQ Holdings Limited CLQ 2 0.4600 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 47 5.9100 5.3000 5.4300 -0.5300 CELESTICA INC. SV CLS 227 14.3800 12.9000 14.0400 +0.5700 Canasil Resources Inc. CLZ 80 0.0800 0.0800 0.0700 -0.0050 CANADIAN IMPERIAL BANK OF COMMERCE CM 884 120.4900 115.0800 115.6200 -4.8600 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 23.6000 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 7 23.0800 23.0800 23.0800 +0.0400 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 24.6800 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 3 25.1300 25.1300 25.1300 -0.2800 CIBC Pr A Series 47 CM.PR.S 52 24.0600 24.0600 24.0600 -0.1900 CMC Metals Ltd CMB 0 0.0500 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 33 8.1000 7.8100 7.9600 -0.1400 COPPER MOUNTAIN MINING CORPORATION J CMMC 57 1.1200 1.0700 1.1100 -0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0400 50.0400 50.0400 +0.0300 CANACOL ENERGY LTD. J CNE 66 3.9400 3.8700 3.8700 -0.1200 CONTINENTAL GOLD INC. J CNL 168 2.6800 2.4500 2.6100 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 6076 41.1500 37.5400 37.8400 -3.4600 CANADIAN NATIONAL RAILWAY CO. CNR 4122 118.6100 109.7800 110.4400 -6.9300 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 193.1000 0.0000 Callinex Mines Inc. CNX 220 0.1350 0.1200 0.1300 -0.0050 Copper North Mining Corp. COL 0 0.0500 0.0000 CORO MINING CORP. J COP 7920 0.0600 0.0550 0.0600 0.0000 CORREVIO PHARMA CORP. CORV 5 4.6600 4.3200 4.4600 -0.5000 Cotinga Pharmaceuticals Inc. COT 145 0.1100 0.1000 0.1000 -0.0150 Covalon Technologies Ltd. COV 13 8.4500 8.2000 8.2900 +0.0200 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 490 289.4800 264.5800 269.9100 -16.1100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 836 14.2300 14.0700 14.0800 -0.1400 CRESCENT POINT ENERGY CORP. CPG 5302 8.1800 7.3900 7.4500 -0.6700 Cobalt Power Group Inc. CPO 3500 0.0550 0.0500 0.0500 -0.0150 Claim Post Resources Inc. CPS 2 0.1000 0.0000 CAPITAL POWER CORPORATION CPX 176 27.9500 27.4100 27.9400 -0.0500 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 26.3400 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 26.0000 0.0000 CEQUENCE ENERGY LTD. CQE 3270 0.0500 0.0400 0.0500 +0.0050 CREW ENERGY INC. CR 918 1.7400 1.6000 1.6100 -0.0700 CRH MEDICAL CORPORATION J CRH 253 4.7500 4.4000 4.5100 -0.1100 Cronos Group Inc. CRON 824 13.0700 11.3000 12.8800 +0.2700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 69 12.8800 12.5300 12.6000 -0.1400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 9 12.2400 12.1800 12.1800 -0.8100 CAMEO COBALT CORP CRU 290 0.2000 0.1700 0.1800 -0.0800 CAPSTONE MINING CORP. J CS 3210 0.7500 0.6400 0.6600 -0.0900 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 5 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 594 14.3800 13.9500 14.0300 -0.3300 Comstock Metals Ltd CSL 1010 0.0350 0.0300 0.0350 0.0000 CLEARSTREAM ENERGY SERVICES INC. CSM 1980 0.0350 0.0300 0.0350 0.0000 CO2 Solutions Inc. CST 578 0.0800 0.0750 0.0800 -0.0050 CryptoStar Corp. CSTR 190 0.0450 0.0450 0.0450 0.0000 CONSTELLATION SOFTWARE INC. CSU 23 921.0000 879.7000 879.7000 -51.8900 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 20.2000 0.0000 Centenera Mining Corporation CT 20 0.0600 0.0600 0.0600 -0.0050 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 74 151.3900 146.8500 148.6100 -2.8100 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.9900 0.0000 Centurion Minerals Ltd. CTN 20 0.0150 0.0150 0.0150 -0.0050 CANADIAN UTILITIES LIMITED CL 'A' NV CU 533 30.2300 29.1800 29.1900 -1.3000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 117 23.0000 23.0000 23.0000 -0.1600 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 21.0300 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.7500 0.0000 Carube Copper Corp. CUC 60 0.0500 0.0500 0.0500 -0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 28 42.4700 40.1600 40.1600 -2.1400 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 495 11.4100 11.2400 11.2700 -0.1100 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 13.0100 0.0000 Copper Fox Metals Inc. CUU 1540 0.0950 0.0900 0.0950 0.0000 CUV Ventures Corp. CUV 381 0.0800 0.0800 0.0800 0.0000 Cruz Cobalt Corp. CUZ 840 0.0900 0.0850 0.0850 -0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 16 18.2500 18.2500 18.2500 -0.2200 CENOVUS ENERGY INC. CVE 8535 13.0500 11.2300 11.4200 -1.6300 Canalaska Uranium Ltd. CVV 50 0.3700 0.3700 0.3700 +0.0400 CANADIAN WESTERN BANK CWB 265 33.5900 32.6300 33.0300 +0.2000 Crown Mining Corp. CWM 20 0.0700 0.0700 0.0700 0.0000 Crown Point Energy Inc. CWV 1 0.6200 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 122 5.4100 5.0900 5.2000 -0.2300 Colorado Resources Ltd. CXO 946 0.0900 0.0800 0.0800 0.0000 CONCORDIA INTERNATIONAL CORP. CAD CXR 0 66.0000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 5 19.5300 0.0000 Cypress Development Corp. CYP 10 0.2000 0.2000 0.2000 -0.1000 Calyx Ventures Inc. CYX 180 0.0700 0.0650 0.0650 0.0000 CruzSur Energy Corp. CZR 2 0.3100 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 149 23.7600 23.0500 23.2200 -0.4100 Arianne Phosphate Inc. DAN 3 0.4600 0.0000 XPEL Technologies Corp. DAP.U 1 6.2500 6.2500 6.2500 -0.7500 Neptune Dash Technologies Corp. DASH 1640 0.1100 0.0950 0.0950 -0.0150 DUNDEE CORPORATION CL 'A' SV DC.A 19 1.8300 1.5800 1.7000 -0.1600 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 11.5000 0.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 1 11.7500 11.7500 11.7500 +0.0500 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 0 18.4700 0.0000 FIRST ASSET DIVERSIFIED CONVERT DEB FUND UN DCD.UN 0 13.5800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.2300 1.2300 1.2300 -0.1900 District Copper Corp. DCOP 2280 0.0500 0.0350 0.0350 -0.0050 Decade Resources Ltd. DEC 460 0.0550 0.0550 0.0550 0.0000 DELPHI ENERGY CORP. DEE 30 0.7900 0.7600 0.7800 -0.0300 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 20 4.9400 4.2400 4.3100 -1.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 10.0800 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 20.7100 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 163 8.6400 7.4500 8.2800 -0.7500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.1600 0.0000 DETOUR GOLD CORPORATION J DGC 973 11.3000 10.1300 10.9500 +0.3400 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 74 5.2200 4.1400 4.6800 -0.7400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.1000 0.0000 DHX MEDIA LTD DHX 335 2.2700 2.0300 2.1000 0.0000 Margaret Lake Diamonds Inc. DIA 200 0.0350 0.0350 0.0350 -0.0050 Star Diamond Corporation DIAM 370 0.2800 0.2700 0.2750 -0.0200 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 22.9900 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 284 9.6400 9.2500 9.5300 -0.1200 DIVERSIFIED ROYALTY CORP. J DIV 3 3.0100 2.8900 2.8900 -0.1700 Evolve Active Canadian Preferred Share ETF DIVS 61 21.1400 21.1300 21.1400 -0.0500 Dajin Resources Corp. DJI 690 0.0850 0.0500 0.0750 -0.0150 Desert Lion Energy Inc. DLI 430 0.0850 0.0800 0.0800 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 798 13.1000 12.9700 13.0600 +0.1000 DealNet Capital Corp. DLS 1130 0.0750 0.0750 0.0750 0.0000 Datametrex AI Limited DM 6360 0.0500 0.0450 0.0500 -0.0050 DENISON MINES CORP. DML 2390 0.8800 0.7900 0.8100 -0.0500 DYNACOR GOLD MINES INC. J DNG 2 1.6300 1.5900 1.6300 +0.0600 CANDENTE COPPER CORP. J DNT 20 0.0700 0.0700 0.0700 0.0000 DOLLARAMA INC. DOL 2768 39.5400 37.3400 38.3800 -1.2400 BRP INC. SV DOO 198 57.0700 52.4900 57.0700 -0.2000 Dios Exploration Inc. DOS 140 0.0550 0.0500 0.0500 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 285 3.7600 3.0900 3.6100 +0.3900 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 240 14.8500 13.7900 14.2700 +0.4100 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 23 6.5500 6.5500 6.5500 -0.2000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 255 13.8000 13.3700 13.4800 -0.1400 DREAM UNLIMITED CORP. CL 'A' SV DRM 78 8.0000 7.4100 7.4800 -0.5700 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 138 6.4700 6.1500 6.2000 -0.2500 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 43 40.8700 39.0000 40.8500 +0.2000 DOUBLELINE INCOME SOLUTIONS TRUST CL 'A' UN DSL.UN 0 8.9800 0.0000 Distinct Infrastructure Group DUG 175 0.5100 0.5100 0.5100 0.0000 Dolly Varden Silver Corporation DV 1 0.3800 0.0000 Divergent Energy Services Corp. DVG 510 0.0350 0.0350 0.0350 -0.0150 Dunnedin Ventures Inc. DVI 675 0.1250 0.1150 0.1200 -0.0100 Diamond Estates Wines & Spirits Inc. DWS 50 0.2800 0.2800 0.2800 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 0 19.6700 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 3D Signatures Inc. DXD 735 0.0650 0.0550 0.0600 -0.0050 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 18 DXI ENERGY INC. J DXI 45 0.0450 0.0450 0.0450 +0.0050 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 173 22.1300 21.9300 21.9400 -0.1800 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 1 28.5300 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 3 19.9900 0.0000 Dynamic iShares Active U.S. Mid-Cap ETF DXZ 0 ENTERPRISE GROUP, INC. E 5 0.5000 0.0000 East Africa Metals Inc. EAM 10 0.1900 0.1900 0.1900 -0.0650 Harbour Star Capital Inc. EAST 70 0.3050 0.2800 0.2850 +0.0200 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 0 7.6000 0.0000 Eastwood Bio-Medical Canada Inc. EBM 1 7.1500 7.1500 7.1500 -0.9700 ENCANA CORPORATION ECA 6795 16.5800 14.4100 14.7200 -1.8200 ENERCARE INC. ECI 318 29.0500 28.9700 28.9800 -0.0700 ECN CAPITAL CORP. ECN 1135 3.5700 3.3600 3.3900 -0.2000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 2 22.7000 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 21.2000 0.0000 Cartier Resources Inc. ECR 360 0.1350 0.1200 0.1350 +0.0150 ECOBALT SOLUTIONS INC. J ECS 436 0.7900 0.7000 0.7200 -0.0500 eColbalt Solutions Inc. Wts. ECS.WT 8 Edison Cobalt Corp. EDDY 1420 0.0850 0.0700 0.0850 +0.0150 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 145 3.2500 2.9100 3.1300 +0.1600 ENDEAVOUR MINING CORPORATION ORDINARY EDV 198 20.9500 19.5600 20.7300 +0.5900 ELECTROVAYA INC. EFL 5 0.2200 0.2200 0.2200 -0.0150 ELEMENT FLEET MANAGEMENT CORP. EFN 1152 8.7500 7.7400 8.2300 +0.2100 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 10 98.7500 98.7500 98.7500 +1.7500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 23.1600 23.1600 23.1600 +1.1100 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 22.0800 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 2 24.0000 24.0000 24.0000 +1.2700 Element Fleet Management Corp. Pr. I EFN.PR.I 2 20.0200 0.0000 ENERGY FUELS INC. J EFR 468 4.7500 4.1200 4.1800 -0.0400 ENERFLEX LTD. EFX 640 17.2000 16.5200 16.8200 -0.1300 Enthusiast Gaming Holdings Inc. EGLX 2 0.9500 0.9300 0.9500 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 3 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 9400 0.0800 0.0700 0.0750 -0.0150 EXCHANGE INCOME CORPORATION EIF 126 30.9700 29.2000 29.8100 -1.4700 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 0 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 179 11.8800 11.3700 11.7600 -0.1200 CardioComm Solutions, Inc. EKG 910 0.0500 0.0450 0.0450 -0.0050 Engagement Labs Inc. EL 17362 0.1050 0.0550 0.0900 +0.0350 ELDORADO GOLD ELD 2905 1.2400 1.1400 1.2000 +0.0600 E-L FINANCIAL CORP. LTD. ELF 0 820.0100 0.0000 Ely Gold Royalties Inc. ELY 10 0.1050 0.1050 0.1050 +0.0200 EMERA INCORPORATED EMA 711 39.4900 38.1100 38.3700 -1.1100 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 19.5000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 24.0500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.4000 0.0000 Emblem Corp. EMC 1 1.5200 1.5200 1.5200 -0.0500 Emerald Health Therapeutics, Inc. EMH 113 4.9900 4.7400 4.9000 +0.1500 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 4 26.1300 26.1300 26.1200 0.0000 Emerita Resources Corp. EMO 90 0.0300 0.0250 0.0300 +0.0050 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 242 23.2500 22.4200 23.0400 +0.1600 EMX Royalty Corporation EMX 58 1.6700 1.6000 1.6200 -0.0600 ENBRIDGE INC. ENB 5317 44.0100 41.2200 41.6600 -1.9900 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 20.5500 20.5500 20.5500 -0.1600 ENBRIDGE INC. PR SER '13' ENB.PF.E 3 20.3000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 20.4000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 10 25.5500 25.5500 25.5500 +0.0200 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.2000 24.2000 24.2000 -0.0600 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 6 22.4400 22.4000 22.4000 -0.1000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.3500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 24.2500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 19.4700 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 20.1500 20.1500 20.1500 +0.0900 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 20.4000 20.4000 20.4000 -0.0300 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 20.9000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 24.0000 0.0000 Enerspar Corp. ENER 250 0.0650 0.0650 0.0650 0.0000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 950 32.8100 30.9000 31.2500 -1.3300 ENGHOUSE SYSTEMS LIMITED ENGH 13 77.0000 74.5600 75.6200 -2.6200 ENTREC CORPORATION ENT 75 0.2600 0.2600 0.2600 +0.0650 EUROMAX RESOURCES LTD. J EOX 120 0.1100 0.1100 0.1100 -0.2900 Eagle Plains Resources Ltd. EPL 460 0.0950 0.0900 0.0900 -0.0050 EQUITABLE GROUP INC. EQB 14 64.4900 62.0200 63.0100 -2.9900 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 Equinox Gold Corp. EQX 85 1.0000 0.9600 1.0000 +0.0200 EASTMAIN RESOURCES INC. J ER 1400 0.1700 0.1600 0.1700 +0.0050 Eros Resources Corp. ERC 2 0.1400 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1 0.3850 0.0000 ENERPLUS CORPORATION ERF 1321 15.9400 14.9300 15.3000 -0.5100 ERO COPPER CORP ERO 37 11.5400 10.8700 11.0300 -0.4900 ENSIGN ENERGY SERVICES INC. ESI 244 6.0700 5.7200 5.7700 -0.0800 Esrey Resources Ltd. ESR 6 0.2350 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 28 15.7300 14.6900 15.0100 -0.6800 Entree Resources Ltd. ETG 17625 0.5200 0.5000 0.5200 +0.0400 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 3 19.7500 0.0000 ETRION CORPORATION J ETX 10 0.2750 0.2700 0.2700 -0.0050 Encore Energy Corp. EU 220 0.1150 0.1050 0.1150 +0.0200 Eurocontrol Technics Group Inc. EUO 590 0.0350 0.0300 0.0350 0.0000 Eve & Co Incorporated EVE 1212 0.5000 0.4000 0.4200 -0.0300 Everton Resources Inc. EVR 110 0.0300 0.0300 0.0300 0.0000 European Electric Metals Inc. EVX 290 0.2650 0.2550 0.2600 -0.4900 EXTENDICARE INC. EXE 232 7.4100 7.0800 7.2000 -0.2200 EXFO INC. SV EXF 20 4.6900 3.9000 4.0900 -0.7900 EXCELLON RESOURCES INC. J EXN 16 0.9300 0.8900 0.8900 -0.0200 Equitorial Exploration Corp. EXX 730 0.0350 0.0300 0.0300 0.0000 Fiore Gold Ltd. F 8 0.3400 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 20 3.3000 3.2400 3.3000 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 2 FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN FBU 1 26.1900 0.0000 First Bauxite Corporation FBX 30 0.0200 0.0200 0.0200 -0.0150 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 12 13.2000 12.9600 12.9800 -0.1700 First Cobalt Corp. FCC 63 0.2650 0.2650 0.2650 -0.0500 Fidelity Canadian High Dividend Index ETF FCCD 0 Founders Advantage Capital Corp. FCF 9 1.6600 1.6000 1.6000 -0.1500 Fidelity International High Dividend Index ETF FCID 0 FIRST CAPITAL REALTY INC. FCR 223 19.4100 18.6000 18.7300 -0.4800 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 25.1200 0.0000 FISSION URANIUM CORP. J FCU 3753 0.7800 0.6600 0.7000 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 0 25.1700 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Frontera Energy Corporation FEC 31 18.2000 17.2300 17.6600 -0.0100 First Mining Gold Corp. FF 834 0.3900 0.3300 0.3850 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 14 665.4800 654.7500 660.0100 -28.9800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 24.3900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 25.2000 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.4100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 8.5500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.0800 0.0000 Frontline Gold Corporation FGC 80 0.0150 0.0150 0.0150 0.0000 Fortress Global Enterprises Inc. A FGE 0 3.6500 0.0000 Fengro Industries Corp. FGR 8 0.1500 0.0000 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 291 7.3200 7.0900 7.0900 -0.2400 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 26 10.6300 10.5900 10.6300 +0.0500 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 14.7500 13.2700 13.2700 -1.5700 The Supreme Cannabis Company, Inc. FIRE 597 2.1700 2.0200 2.0500 -0.0900 Franklin Liberty CDN INV GR CORP ETF FLCI 2 19.0800 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 1 8.8400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1405 15.2700 14.0500 14.5200 -0.0800 Forum Energy Metals Corp. FMC 80 0.0450 0.0450 0.0450 0.0000 Focus Graphite Inc. FMS 840 0.0250 0.0250 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 8 27.2900 26.2800 26.3000 -1.2500 Fancamp Exploration Ltd. FNC 1100 0.0650 0.0650 0.0650 -0.0050 FRANCO-NEVADA CORPORATION FNV 1143 86.8000 78.5400 86.0000 +4.2400 Falcon Oil & Gas Ltd FO 70 0.2800 0.2800 0.2800 0.0000 Goodfood Market Corp FOOD 2 2.9100 2.7800 2.9100 -0.0300 Fortress Blockchain Corp. FORT 521 0.1200 0.1100 0.1200 +0.0050 Falco Resources Ltd. FPC.WT 5 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2 22.2200 0.0000 FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 23.3300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1272 8.1900 7.2000 8.0300 +0.7000 FREEHOLD ROYALTIES LTD. FRU 199 10.9900 10.5000 10.5900 -0.4500 FENNEC PHARMACEUTICALS INC. J FRX 1 9.3400 9.3400 9.3400 -1.4300 First Asset Enhanced Short Duration Bond ETF FSB 3893 9.8900 9.8700 9.8840 +0.0040 FIRST TR SH DURATN HI YLD BND ETF(CA-HG)ADVSR FSD.A 0 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 12 104.8700 102.7600 103.1500 -4.0600 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 176 12.5700 11.9800 12.3800 -0.1200 FORTUNE MINERALS LIMITED J FT 4180 0.1050 0.0900 0.1000 -0.0050 Fintech Select Ltd. FTEC 60 0.0650 0.0600 0.0600 -0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 880 9.7600 6.8100 8.1800 -1.5700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.0800 0.0000 FORTIS INC. FTS 1812 41.9700 40.8900 41.5100 -0.0800 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 18.3300 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 24.0000 0.0000 FINNING INTERNATIONAL INC. FTT 795 33.0200 30.9700 31.6700 -1.3400 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 2 8.7500 8.7500 8.7500 +0.6100 Fission 3.0 Corp. FUU 170 0.1450 0.1400 0.1400 -0.0100 FORTUNA SILVER MINES INC. FVI 964 5.6400 4.6400 5.3500 -0.2100 FREEGOLD VENTURES LIMITED J FVL 5 0.1100 0.1100 0.1100 +0.0400 Flow Capital Corp 7% 30JUN21 FW.DB.B 20 76.4100 76.4100 76.4100 -0.0700 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 4 15.6100 0.0000 GOLDCORP INC. G 5402 14.2300 12.7500 14.0200 +1.0900 Millennial ESports Corp. GAME 340 0.1100 0.1000 0.1000 -0.0100 Great Bear Resources Ltd. GBR 48 2.7400 2.6400 2.7400 +0.2900 GREAT CANADIAN GAMING CORPORATION GC 68 45.4000 44.1600 44.1600 -0.8300 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 23.8300 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 0 2.6000 0.0000 Global Dividend Growth Split Corp. A GDV 3 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 GIBSON ENERGY INC. GEI 559 21.5800 20.5800 20.9600 -0.5500 Global Energy Metals Corp. GEMC 380 0.0700 0.0650 0.0650 -0.0100 GENENEWS LIMITED J GEN 1610 0.0550 0.0500 0.0550 0.0000 Invictus MD Strategies Corp. GENE 133 1.6500 1.6100 1.6500 -0.0600 Galane Gold Ltd. GG 210 0.0550 0.0550 0.0550 +0.0050 GOLDGROUP MINING INC. J GGA 110 0.0450 0.0450 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 225 0.3150 0.3050 0.3050 -0.0050 Graphene 3D Lab Inc. GGG 120 0.1050 0.1050 0.1050 +0.0050 Garibaldi Resources Corp. GGI 3 1.5200 1.4200 1.4200 -0.3700 Granada Gold Mine Inc. GGM 50 0.1300 0.1300 0.1300 -0.0200 GGX Gold Corp. GGX 1100 0.0850 0.0650 0.0700 -0.0150 CGI GROUP INC. CL 'A' SV GIB.A 847 81.4100 76.8300 78.6000 -2.9200 GILDAN ACTIVEWEAR INC. GIL 780 38.3900 36.6200 38.0200 +0.1000 Gitennes Exploration Inc. GIT 610 0.0300 0.0300 0.0300 -0.0050 GOLDEN RIDGE RESOURCES LTD GLDN 815 0.2900 0.2150 0.2700 +0.0700 Great Lakes Graphite Inc. GLK 730 0.0550 0.0500 0.0550 0.0000 Galaxy Digital Holdings Ltd. GLXY 3 2.2000 2.0700 2.0700 -0.2700 GMP CAPITAL INC. GMP 25 2.3000 2.1500 2.1700 -0.1600 GLOBEX MINING ENTERPRISES INC. J GMX 1005 0.3000 0.2950 0.2950 -0.1150 Golden Dawn Minerals Inc. GOM 240 0.0700 0.0650 0.0650 -0.0150 Good Life Networks Inc. GOOD 380 0.1500 0.1450 0.1500 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 692 71.9500 61.4600 65.8100 -7.9800 Goliath Resources Limited GOT 1470 0.1250 0.1100 0.1200 -0.0100 Grande Portage Resources Ltd. GPG 35 0.3000 0.2900 0.3000 +0.0700 Graphite One Resources Inc. GPH 2190 0.0500 0.0450 0.0500 0.0000 GREAT PANTHER SILVER LIMITED J GPR 61 1.1800 1.0700 1.1100 +0.0300 BSM TECHNOLOGIES INC. J GPS 1 0.9600 0.9600 0.9600 -0.0500 GoldQuest Mining Corp. GQC 630 0.1700 0.1500 0.1700 +0.0150 GOLDEN QUEEN MINING CO. LTD. J GQM 5 0.1600 0.1600 0.1600 +0.0050 Great Atlantic Resources Corp. GR 860 0.0700 0.0600 0.0600 -0.0050 Gratomic Inc. GRAT 1025 0.1200 0.1000 0.1050 -0.0050 Greenbriar Capital Corp. GRB 0 1.3800 0.0000 Golden Arrow Resources Corporation GRG 720 0.2900 0.2650 0.2850 -0.0050 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 2 7.9700 0.0000 Growmax Resources Corp. GRO 460 0.0950 0.0900 0.0950 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 30 53.9100 52.6300 52.6300 -1.2800 Gold Reserve Inc. GRZ 0 3.3000 0.0000 GLUSKIN SHEFF + ASSOCIATES INC. GS 154 14.0500 13.2700 13.3400 -0.7500 GOLDEN STAR RESOURCES LTD. GSC 115 0.9800 0.9500 0.9500 0.0000 Gensource Potash Corporation GSP 715 0.1250 0.1150 0.1150 -0.0050 Gold Standard Ventures Corp. GSV 100 2.3700 2.2100 2.3200 +0.0400 GOEASY LTD. GSY 184 48.9100 45.3700 46.2400 -2.5100 GRAN TIERRA ENERGY INC. J GTE 1320 4.9600 4.4500 4.5600 -0.2300 GTEC Holdings Ltd. GTEC 4 1.0500 1.0500 1.0500 -0.1900 Greenbrook TMS Inc. GTMS 0 GT Gold Corp. GTT 2761 1.5700 0.7400 1.5000 +0.8000 KNIGHT THERAPEUTICS INC. GUD 124 8.3000 8.0000 8.1600 -0.1100 Gungnir Resources Inc. GUG 815 0.1450 0.1150 0.1250 -0.0100 GUYANA GOLDFIELDS INC. J GUY 139 3.2700 2.9300 3.2500 +0.2600 Guerrero Ventures Inc. GV 13 0.1500 0.0000 GREAT-WEST LIFECO INC. GWO 638 31.3900 29.9200 30.1700 -1.1500 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 21.2800 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 26.2800 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 23.5800 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 22.3600 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 24.2700 24.2700 24.2700 -0.3300 GLOBAL WATER RESOURCES, INC. GWR 3 14.0900 14.0900 14.0900 +1.5700 GEAR ENERGY LTD. GXE 8 1.0400 0.9900 1.0000 -0.1900 GRANITE OIL CORP. J GXO 7 1.8400 1.7800 1.7900 -0.0100 Goldsource Mines Inc. GXS 190 0.0800 0.0750 0.0800 +0.0050 Goviex Uranium Inc. GXU 2456 0.2700 0.2150 0.2200 -0.0100 HYDRO ONE LIMITED H 671 19.5200 19.1700 19.1800 -0.2400 Hydro One Limited I.R. 4% 30SEP27 H.IR 3150 25.7500 25.5000 25.5000 -0.5500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 12 10.5400 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 5 19.6600 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 9.8003 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 8.0500 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 13.7900 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 13.5500 0.0000 HORIZONS ACTIVE US DIVIDEND ETF E UN HAU 0 Hawkeye Gold & Diamond Inc. HAWK 340 0.0500 0.0500 0.0500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 1 44.1700 0.0000 HUDSON'S BAY COMPANY HBC 335 9.7100 9.2000 9.3900 +0.1100 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 1 22.8600 0.0000 Hamilton Capital Global Bank ETF HBG.U 1 HUDBAY MINERALS INC. HBM 3922 6.3400 5.7800 6.1000 +0.1600 HOME CAPITAL GROUP INC. HCG 363 14.4300 13.4200 13.6700 -0.7300 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 4 15.1300 15.1000 15.1000 -1.9000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 4.2900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 3 6.5900 0.0000 Hempco Food and Fiber Inc. HEMP 0 1.4100 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 5 24.5600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 51 9.4100 8.1900 8.1900 -1.6700 HORIZONS S&P/TSX 60 EQUAL WEIGHT ETF E UN HEW 0 10.5500 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 405 8.7900 8.2500 8.4700 +0.0200 HEXO Corp. Wts. HEXO.WT 50 3.3900 3.3900 3.3900 +1.8400 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 9.8400 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 3494 10.0100 10.0000 10.0100 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 Hamilton Capital Global Financials Yield ETF HFY.U 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 69 13.6300 11.1300 11.4100 -1.4400 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 1 10.2700 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 13 8.5200 8.4900 8.5200 +0.7900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 70 8.6600 8.3700 8.4100 -0.2300 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.3100 0.0000 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 0 Newstrike Brands Ltd. HIP 357 0.7400 0.7100 0.7200 -0.0300 Newstrike Brands Ltd. Wts. HIP.WT 884 0.1050 0.0950 0.0950 -0.0150 Newstrike Brands Ltd. Wts. A HIP.WT.A 2 0.3500 0.0000 HIT Technologies Inc. HIT 5640 0.0450 0.0300 0.0350 +0.0050 BETAPRO S&P 500 DAILY INVERSE ETF CL A UN HIU 0 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 153 0.6400 0.5700 0.5700 -0.0100 HIGH LINER FOODS INCORPORATED HLF 38 8.5200 8.2200 8.4300 -0.2000 Havilah Mining Corporation HMC 4 0.3650 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 854 24.2300 22.8300 24.2000 +0.7200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 351 9.6900 9.6600 9.6900 +0.0300 Hunt Mining Corp. HMX 40 0.1650 0.1550 0.1550 -0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 245 10.3500 9.7700 10.3500 -0.2200 HORIZON NORTH LOGISTICS INC. J HNL 173 3.2400 2.8900 2.9600 -0.2500 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 561 5.0800 4.6200 4.6400 +0.0800 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1509 4.1900 3.7000 4.0900 +0.3100 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 6 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 46 8.8100 8.4700 8.5900 -0.0900 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 311 13.1200 11.6500 11.6800 -1.2600 Harvest Energy Leaders Plus Income ETF A HPF 1 5.7800 0.0000 HPQ-Silicon Resources Inc. HPQ 266 0.0750 0.0750 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 851 9.6800 9.5700 9.5800 -0.0900 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 732 7.2000 6.4000 7.0600 +0.5600 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 2181 70.7300 60.9600 64.9700 -5.1500 H&R REIT HR.UN 504 19.5700 18.9400 19.0900 -0.3500 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Stans Energy Corp. HRE 1630 0.0300 0.0250 0.0250 0.0000 Hillcrest Petroleum Ltd. HRH 2210 0.0250 0.0250 0.0250 -0.0050 HARTE GOLD CORP. J HRT 215 0.4300 0.4100 0.4150 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 170 4.0700 3.9000 4.0700 +0.4000 HUSKY ENERGY INC. HSE 2299 21.2200 19.8500 20.2300 -0.7300 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 0 18.7500 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 24.7100 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 25.2000 25.2000 25.2000 +0.0400 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 25.1100 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 12 9.7500 9.7500 9.7500 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 10.5100 10.5100 10.5100 -1.0500 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 2708 58.6000 51.3400 53.5300 -4.7100 Harvest Tech Achievers Growth & Income ETF A HTA 0 9.4400 0.0000 GLOBAL WATER SOLUTIONS FUND UNITS HTO.UN 0 8.9000 0.0000 Heatherdale Resources Ltd. HTR 800 0.0200 0.0200 0.0200 -0.0050 HORIZONS ACT US FLTG RT BND(USD)ETF E CAD UN HUF 7240 13.0801 13.0801 13.0801 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 3 6.4100 6.2100 6.2100 +0.0900 Hut 8 Mining Corp. HUT 1 2.9600 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 0 7.0100 0.0000 Harvest Gold Corp. HVG 1240 0.0800 0.0700 0.0750 -0.0100 Harvest One Cannabis Inc. HVT 5 0.7600 0.7600 0.7600 -0.0900 Harvest One Cannabis Inc. Wts. HVT.WT 0 0.4500 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.5000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 4.0500 0.0000 Highway 50 Gold Corp. HWY 50 0.4050 0.4050 0.4050 -0.0400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 4687 6.1300 5.6600 6.0600 +0.4100 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 2 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 3 66.3100 0.0000 HORIZONS S&P 500 INDEX ETF CL A UNITS USF HXS.U 0 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 544 33.6900 32.3800 32.5600 -1.2100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 122 35.8800 33.2700 33.4700 -2.6700 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.0200 0.0000 HYDROGENICS CORPORATION HYG 8 9.6500 9.1400 9.6500 +0.1200 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 69 9.7200 -0.0700 HORIZONTE MINERALS PLC. ORDINARY J HZM 50 0.0700 0.0700 0.0700 +0.0100 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 2 10.2400 9.8500 10.2400 -0.1400 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 101 50.4800 47.8600 48.3000 -1.4500 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B IAG.PR.A 0 22.1900 0.0000 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 3 24.1600 23.9000 24.1600 +0.0100 IBI GROUP INC. IBG 17 4.3400 4.0600 4.3400 -0.0100 Iron Bridge Resources Inc. IBR 500 0.8400 0.8400 0.8400 0.0000 ICC Labs Inc. ICC 338 1.8600 1.8400 1.8500 -0.0200 Iconic Minerals Ltd. ICM 250 0.1050 0.1000 0.1000 -0.0050 iCo Therapeutics Inc. ICO 1650 0.1000 0.0850 0.1000 +0.0050 IDM Mining Ltd IDM 160 0.0650 0.0650 0.0650 +0.0050 INTACT FINANCIAL CORPORATION IFC 177 106.1000 102.9200 104.1200 -0.6700 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 20.7800 20.7800 20.7800 +0.7800 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3 23.9300 23.9300 23.9300 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 24.0500 0.0000 Intact Financial Corporation IFC.PR.G 1 24.9400 24.9400 24.9400 +0.1600 INTERFOR CORPORATION IFP 268 18.2500 16.3100 16.5700 -1.9400 Intl Frontier Resources Corporation IFR 10 0.1300 0.1300 0.1300 +0.0050 Purpose Managed Duration Inv Gr Bd Fd IGB 0 IGM FINANCIAL INC. IGM 417 34.3100 32.2200 32.7200 -1.5900 Independence Gold Corp. IGO 90 0.0600 0.0600 0.0600 0.0000 IMPERIAL METALS CORP. III 19 1.7700 1.6000 1.6500 -0.1000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 108 11.5300 11.3700 11.5000 -0.0300 Ikkuma Resources Corp. IKM 10 0.6400 0.6100 0.6100 +0.0100 International Lithium Corp. ILC 230 0.0850 0.0800 0.0850 +0.0050 IAMGOLD CORPORATION IMG 1942 5.1900 4.6500 5.1100 +0.2400 iMining Blockchain and Cryptocurrency Inc. IMIN 3 0.0600 0.0000 IMPERIAL OIL LTD. IMO 2228 44.2900 42.0100 42.7300 -0.8700 iMetal Resources Inc. IMR 338 0.0800 0.0800 0.0800 +0.0050 IMV Inc IMV 29 7.4300 6.7600 7.1300 -0.1000 InMed Pharmaceuticals Inc. IN 70 0.7800 0.7300 0.7300 -0.0600 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 116 12.3500 11.9200 11.9200 -0.3900 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 1650 98.4900 96.0100 96.9900 -1.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.4500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 125 2.1800 0.8100 0.8300 -1.2100 INTERNATIONAL PETROLEUM CORPORATION IPCO 26 7.6500 6.2500 6.2700 -1.9300 INTER PIPELINE LTD. IPL 4128 22.3900 21.5000 21.6500 -0.7500 IPL Plastics Inc. IPLP 1 13.2500 0.0000 INPLAY OIL CORP. J IPO 0 1.6100 0.0000 IMPACT Silver Corp. IPT 45 0.3500 0.3300 0.3500 +0.0700 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 ALDERON IRON ORE CORP. J IRON 5 0.2850 0.2850 0.2850 0.0000 International Samuel Exploration Corp. ISS 80 0.0650 0.0650 0.0650 -0.0150 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 7 16.1700 15.7700 15.7700 -1.1100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 57 0.7700 0.6700 0.7700 +0.1100 INTERTAPE POLYMER GROUP INC. ITP 102 19.0000 17.2500 17.4600 -1.7000 Internet of Things Inc. ITT 2250 0.0450 0.0400 0.0400 -0.0050 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1235 2.9000 2.5000 2.7600 -0.1800 InZinc Mining Ltd. IZN 1000 0.0550 0.0550 0.0550 -0.0050 JAGUAR MINING INC. J JAG 1905 0.2150 0.1800 0.2050 +0.0050 Jaxon Mining Inc. JAX 335 0.1200 0.1100 0.1100 0.0000 JUST ENERGY GROUP INC. JE 408 4.1900 3.9800 4.0500 +0.0200 Japan Gold Corp. JG 20 0.0700 0.0700 0.0700 0.0000 Jourdan Resources Inc. JOR 370 0.0500 0.0400 0.0400 -0.0100 Jackpot Digital Inc. JP 1 0.2050 0.0000 Juggernaut Exploration Ltd. JUGR 2455 0.2000 0.1300 0.2000 -0.0650 James E. Wagner Cultivation Corp. JWCA 209 0.9300 0.8600 0.8600 -0.2400 Jamieson Wellness Inc. JWEL 36 25.7400 23.8800 24.4300 -1.9000 KINROSS GOLD CORPORATION K 5019 3.9200 3.4900 3.7500 +0.1600 Kalytera Therapeutics Inc. KALY 9198 0.1400 0.1150 0.1200 -0.0150 Kalytera Therapeutics Inc. Wts. KALY.WT 2624 0.0650 0.0600 0.0650 0.0000 HashChain Technology Inc. KASH 4721 0.0900 0.0700 0.0700 -0.0150 KATANGA MINING LIMITED KAT 587 0.6600 0.5600 0.5900 -0.0600 K-BRO LINEN INC. KBL 0 38.2200 0.0000 Cobalt 27 Capital Corp. KBLT 55 5.7700 5.0400 5.3100 -0.4000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.9500 0.0000 KELT EXPLORATION LTD. J KEL 668 7.7000 7.1100 7.2500 -0.4200 Kenadyr Mining (Holdings) Corp. KEN 310 0.0950 0.0900 0.0900 -0.0150 KERR MINES INC. J KER 550 0.1550 0.1450 0.1500 0.0000 KEYERA CORP. KEY 536 35.1100 34.0900 34.4100 -0.2300 Klondike Gold Corp. KG 100 0.1950 0.1950 0.1950 -0.0150 Kilo Goldmines Ltd. KGL 1500 0.0250 0.0250 0.0250 +0.0100 KHIRON LIFE SCIENCES CORP KHRN 87 1.8300 1.7000 1.7600 +0.2600 KIRKLAND LAKE GOLD LTD. J KL 1758 27.8600 24.0100 27.5200 +2.5800 KELSO TECHNOLOGIES INC. KLS 10 0.5800 0.5800 0.5800 -0.1500 Kinder Morgan Canada Limited KML 261 17.2300 16.7300 16.8300 -0.3900 Kinder Morgan Canada Limited KML.PR.A 26 24.8400 24.8400 24.8400 -0.1500 Kinder Morgan Canada Limited KML.PR.C 0 24.8300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 197 15.9900 15.5500 15.7000 -0.0700 K92 Mining Inc. KNT 7 0.9100 0.0000 KP TISSUE INC. KPT 10 9.4800 8.5000 8.5000 -1.2400 Klondike Silver Corp. KS 720 0.0500 0.0500 0.0500 0.0000 Kootenay Silver Inc. KTN 370 0.1200 0.1150 0.1200 0.0000 Cub Energy Inc. KUB 120 0.0300 0.0300 0.0300 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 63 6.2300 6.0600 6.1300 -0.0700 KINAXIS INC. J KXS 110 89.4200 79.9000 84.9100 -5.4500 LOBLAW COMPANIES LIMITED L 412 64.3600 62.6800 63.5200 -0.1500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.0600 0.0000 MediPharm Labs Corp. LABS 2 2.1100 1.7000 1.7000 -0.5200 LITHIUM AMERICAS CORP. J LAC 88 5.5000 5.1100 5.2900 -0.4400 LARAMIDE RESOURCES LTD. J LAM 1680 0.4650 0.4150 0.4150 -0.0500 Latin American Minerals Inc. LAT 1400 0.0200 0.0200 0.0200 +0.0050 LAURENTIAN BANK OF CANADA LB 128 41.8300 40.5500 40.5800 -1.6200 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 21.7500 0.0000 Lattice Biologics Ltd. LBL 10 0.0400 0.0400 0.0400 +0.0100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 11 9.6300 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 31 10.0300 10.0200 10.0300 -0.0600 Lithium Energi Exploration Inc. LEXI 3 0.3600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.1000 0.0000 LEADFX INC. J LFX 8 LGC Capital Ltd. LG 4180 0.2000 0.1750 0.1900 -0.0050 Liberty Gold Corp. LGD 740 0.3700 0.3400 0.3650 -0.0200 LARGO RESOURCES LTD. J LGO 2278 4.2100 3.1700 3.5200 -0.4100 Lakeview Hotel Investment Corp. LHR 3 0.0700 0.0000 Lico Energy Metals Inc. LIC 75 0.1400 0.1400 0.1400 -0.0400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 28 28.4900 27.5900 28.2500 -0.0700 Argentina Lithium and Energy Corp. LIT 1310 0.2200 0.2000 0.2000 -0.0200 Lithium Chile Inc. LITH 0 0.6950 0.0000 Canada Rare Earth Corp. LL 220 0.0600 0.0550 0.0600 -0.0200 Leagold Mining Corporation LMC 4 1.9200 1.9200 1.9200 -0.0100 LED Medical Diagnostics Inc. LMD 3 0.5700 0.0000 Lomiko Metals Inc. LMR 40 0.0550 0.0550 0.0550 -0.0150 LEON'S FURNITURE LTD. LNF 2 17.4800 17.4800 17.4800 -0.0700 LINAMAR CORPORATION LNR 88 56.9500 53.4600 53.8000 -4.3400 Loopshare Ltd. LOOP 4 Lara Exploration Ltd. LRA 1 0.7600 0.0000 Leonovus Inc. LTV 671 0.2250 0.1900 0.1900 -0.0400 Labrador Technologies Inc . LTX 140 0.0250 0.0250 0.0250 0.0000 LUCARA DIAMOND CORP. J LUC 258 2.2100 2.1400 2.1800 +0.0100 LUNDIN GOLD INC. J LUG 42 5.1500 4.8200 5.1500 +0.1800 LUNDIN MINING CORPORATION LUN 4625 6.4100 5.8700 6.0300 -0.3300 LEVON RESOURCES LTD. J LVN 4 0.1600 0.0000 LiveWell Canada Inc. LVWL 3 1.1200 0.0000 Leucrotta Exploration Inc. LXE 1 1.9500 0.0000 Lexagene Holdings Inc. LXG 5 0.7000 0.7000 0.7000 -0.0400 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 21729 0.2200 0.2000 0.2100 +0.0100 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 232 10.4800 9.6500 10.4500 +0.5400 Minera Alamos Inc. MAI 475 0.1250 0.1150 0.1250 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 17 18.8800 18.5900 18.7700 +0.0200 MIDAS GOLD CORP. J MAX 505 0.8100 0.7200 0.7500 -0.1200 Maxar Technologies Ltd. MAXR 109 42.2700 37.6600 38.5400 -3.6600 MBN CORPORATION EQUITY MBN 0 4.9800 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 2 10.5000 10.5000 10.5000 -0.7000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 150 4.9000 4.6700 4.9000 +0.2000 Medx Health Corp. MDX 625 0.1650 0.1500 0.1600 +0.0050 MONETA PORCUPINE MINES INC. J ME 855 0.1000 0.0950 0.1000 +0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 25.6000 0.0000 MEG ENERGY CORP. MEG 1047 11.1400 10.5000 10.6400 -0.3600 MAINSTREET EQUITY CORP. J MEQ 0 40.0000 0.0000 National Access Cannabis Corp. META 80 0.9200 0.9000 0.9000 -0.0100 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 2 23.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 13842 22.0600 20.3000 20.5100 -1.3400 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 21.0700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 3 24.1700 24.0600 24.1700 -0.3300 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 25.4900 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.8600 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 24.9700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 22.0800 22.0800 22.0800 -0.6300 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 3 23.3700 23.3700 23.3700 -0.2800 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 23.5500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 25.9400 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 19.5400 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 24.6000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 4 25.1900 25.0500 25.1900 -0.6100 MAPLE LEAF FOODS INC. MFI 111 33.5400 31.8700 31.9900 -1.1400 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 199 21.5300 21.5200 21.5300 +0.0500 MAGNA INTERNATIONAL INC. MG 540 65.4600 61.3100 62.3300 -3.3700 MEGA URANIUM LTD. J MGA 1340 0.1350 0.1250 0.1250 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 11 19.4900 0.0000 Minaurum Gold Inc. MGG 280 0.4650 0.4300 0.4650 -0.0250 Maple Gold Mines Ltd. MGM 2791 0.1300 0.0950 0.1300 +0.0350 GENWORTH MI CANADA INC. MIC 33 41.1200 39.1700 39.2300 -1.9300 MINT INCOME FUND TRUST UNITS MID.UN 0 7.0700 0.0000 EXCELSIOR MINING CORP. J MIN 11 0.9700 0.9700 0.9700 +0.0500 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 3 MedMira Inc. MIR 1320 0.0150 0.0150 0.0150 0.0000 MCAN MORTGAGE CORPORATION MKP 1 18.1500 0.0000 Melkior Resources Inc MKR 193 0.0600 0.0600 0.0600 +0.0100 DeepMarkit Corp. MKT 570 0.0250 0.0200 0.0250 0.0000 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 10.0500 0.0000 ML Gold Corp. MLG 670 0.0600 0.0550 0.0600 +0.0050 Melior Resources Inc. MLR 197 0.7000 0.6400 0.6400 -0.0900 American Cumo Mining Corporation MLY 1110 0.0650 0.0550 0.0550 -0.0100 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 MacArthur Minerals Limited MMS 180 0.0300 0.0300 0.0300 0.0000 Mineral Mountain Resources Ltd. MMV 7 0.1600 0.1600 0.1600 +0.0750 Monument Mining Limited MMY 160 0.0700 0.0650 0.0700 +0.0100 Manganese X Energy Corp. MN 340 0.2000 0.1800 0.2000 +0.0700 MANDALAY RESOURCES CORPORATION J MND 11312 0.1350 0.1000 0.1000 -0.0350 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 16.4200 0.0000 MITEL NETWORKS CORORATION MNW 14 14.4100 14.4100 14.4100 +0.2000 Mooncor Oil & Gas Corp. MOO 100 0.0050 0.0050 0.0050 0.0000 Blue Moon Zinc Corp. MOON 560 0.0650 0.0600 0.0600 -0.0050 MARATHON GOLD CORPORATION J MOZ 8 0.8700 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 29 2.5000 2.3900 2.4300 -0.1500 Monarques Gold Corporation MQR 135 0.2000 0.1850 0.1900 +0.0150 Marquee Energy Ltd. MQX 520 0.0300 0.0300 0.0300 +0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MARTINREA INTERNATIONAL INC. MRE 83 12.8600 11.8000 11.9200 -1.1300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 9 15.9500 15.7000 15.7400 -0.5600 Millrock Resources Inc. MRO 5 0.1300 0.1300 0.1300 -0.1200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 33 11.7700 11.5100 11.5800 -0.2100 METRO INC. MRU 592 40.8300 39.0700 40.2800 +0.4200 MORNEAU SHEPELL INC. MSI 158 27.8000 26.7900 27.1400 -0.6300 MINCO SILVER CORPORATION J MSV 1 0.7100 0.0000 Mountain Boy Minerals Ltd. MTB 30 0.0550 0.0500 0.0550 0.0000 MULLEN GROUP LTD. MTL 82 15.5700 14.7900 14.8600 -0.5900 Martello Technologies Group Inc. MTLO 15 0.4800 0.4800 0.4800 -0.0900 Metalex Ventures Ltd. MTX 280 0.0350 0.0300 0.0350 +0.0100 MTY FOOD GROUP INC. MTY 232 68.5700 60.8200 67.9900 +7.4300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 88 20.6500 20.5900 20.6100 -0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 26.7000 0.0000 MCEWEN MINING INC. J MUX 149 2.8600 2.6100 2.8100 +0.1700 Mediavalet Inc. MVP 1500 0.0300 0.0300 0.0300 0.0000 Moovly Media Inc. MVY 320 0.0700 0.0650 0.0700 0.0000 Mineworx Technologies Ltd. MWX 70 0.1750 0.1750 0.1750 -0.0100 METHANEX CORPORATION MX 214 105.0400 96.3200 97.8800 -8.2900 Namaste Technologies Inc. N 983 2.3400 2.0000 2.3200 +0.2100 Namaste Technologies Inc. Wts. N.WT 1 1.3700 0.0000 NATIONAL BANK OF CANADA NA 1228 63.9500 60.4100 60.6700 -3.0900 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 26.2100 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 1 25.0500 25.0500 25.0500 -0.0800 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 0 25.6500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 23.2800 23.2800 23.2800 -0.2500 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 22.8000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 26.3300 0.0000 New Age Metals Inc. NAM 700 0.0550 0.0550 0.0550 -0.0050 North American Nickel Inc. NAN 350 0.0550 0.0500 0.0500 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 267 0.6500 0.5400 0.6500 +0.0900 Nickel Creek Platinum Corp. NCP 1610 0.1100 0.0900 0.0900 -0.0100 NEVADA COPPER CORP. J NCU 7 0.5150 0.0000 NorthIsle Copper and Gold Inc. NCX 2 0.1050 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 588 0.7200 0.6600 0.6800 -0.0400 INDIVA Limited NDVA 269 0.7500 0.7500 0.7500 -0.0200 Neo Performance Materials Inc. NEO 1 17.8100 17.8100 17.8100 +0.7700 Neptune Wellness Solutions Inc. NEPT 342 5.6300 5.2300 5.4200 -0.0200 Nevada Sunrise Gold Corporation NEV 110 0.0700 0.0650 0.0700 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 0 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 16 16.3300 15.2100 15.8600 -0.2800 NextSource Materials Inc. NEXT 240 0.0750 0.0700 0.0750 0.0000 NFI GROUP INC NFI 537 47.9500 44.5500 46.0200 -2.1000 NOVAGOLD RESOURCES INC. J NG 221 5.4900 4.9600 5.4400 +0.2500 NEW GOLD INC. NGD 1050 1.0800 1.0000 1.0500 +0.0300 Nevada Exploration Inc. NGE 7 0.2500 0.0000 NRG Metals Inc. NGZ 220 0.1700 0.1400 0.1400 -0.0550 Pure Nickel Inc. NIC 220 0.0150 0.0150 0.0150 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.3900 0.0000 NIKO RESOURCES LTD. NKO 1870 0.0700 0.0600 0.0600 -0.0100 Neo Lithium Corp. NLC 1 1.0900 1.0900 1.0900 +0.1400 NAMIBIA CRITICAL METALS INC NMI 5 0.2000 0.2000 0.2000 -0.1500 NEW MILLENNIUM IRON CORP. J NML 890 0.0550 0.0450 0.0500 -0.0050 NEMASKA LITHIUM INC. NMX 28568 0.8000 0.7200 0.7500 -0.0200 North American Construction Group Ltd. NOA 278 16.3300 13.3500 14.0200 -1.0800 Noble Mineral Exploration Inc. NOB 190 0.1050 0.1000 0.1000 +0.0250 NORTHLAND POWER INC. NPI 619 21.0200 20.0400 20.5400 -0.5200 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 20.3600 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 2 24.0500 0.0000 Ninepoint Energy Opportunities Trust NRGY.UN 0 5.9800 0.0000 Northern Shield Resources Inc. NRN 530 0.0300 0.0300 0.0300 0.0000 48North Cannabis Corp. NRTH 2 0.6500 0.0000 Naturally Splendid Enterprises Ltd. NSP 768 0.2650 0.2400 0.2500 -0.0200 NEVSUN RESOURCES LTD. J NSU 780 5.7800 5.7200 5.7400 -0.0400 Nutrien Ltd. NTR 1533 75.7600 70.1500 70.5000 -4.5500 92 Resources Corp. NTY 220 0.0450 0.0450 0.0450 -0.0050 NeutriSci International Inc. NU 12299 0.2200 0.1600 0.1700 -0.0400 New Pacific Metals Corp. NUAG 2 1.5500 1.5500 1.5500 +0.0100 Nulegacy Gold Corporation NUG 20 0.1800 0.1800 0.1800 -0.0100 NAUTILUS MINERALS INC. J NUS 90 0.0850 0.0750 0.0750 -0.0100 NUVISTA ENERGY LTD. NVA 738 7.6300 7.2100 7.3100 -0.1600 NEOVASC INC. J NVCN 553 5.8700 3.1800 3.4500 +0.2200 Novo Resources Corp. NVO 55 2.7500 2.5000 2.5000 -0.2300 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 42 25.2300 24.5500 24.7000 -0.5800 NV Gold Corporation NVX 595 0.1150 0.0950 0.0950 -0.0200 NORTH WEST COMPANY INC. (THE) VV NWC 68 27.9900 27.1200 27.1200 -0.5500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 225 10.9100 10.5200 10.5700 -0.2900 NEXGEN ENERGY LTD. J NXE 397 2.9200 2.5800 2.5900 -0.3000 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NXGold Ltd. NXN 80 0.1300 0.1300 0.1300 0.0000 NexOptic Technology Corp. NXO 51 0.6800 0.6800 0.6800 -0.0400 Nexus Real Estate Investment Trust NXR.UN 1 1.9800 1.9800 1.9800 -0.0500 Natcore Technology Inc. NXT 270 0.0700 0.0600 0.0600 -0.0050 New Zealand Energy Corp. NZ 320 0.0200 0.0150 0.0150 0.0000 NorZinc Ltd. NZC 1045 0.1100 0.1050 0.1050 -0.0050 Obsidian Energy Ltd. OBE 1144 1.1700 1.0800 1.0800 -0.1100 Oracle Energy Corp. OEC 760 0.1100 0.0950 0.1100 -0.0050 Memex Inc. OEE 800 0.0450 0.0450 0.0450 0.0000 OCEANAGOLD CORPORATION OGC 712 4.0000 3.6000 3.8200 -0.0100 OrganiGram Holdings Inc. OGI 156 7.4900 6.9700 7.4900 +0.0900 OrganiGram Holdings Inc. Wts. OGI.WT.A 2 3.4100 0.0000 OK2 Minerals Ltd. OK 4 0.0200 0.0000 OROSUR MINING INC. OMI 0 0.1500 0.0000 ONCOLYTICS BIOTECH INC. ONC 39 4.9300 4.3100 4.3900 -0.6600 ONEX CORPORATION SV ONEX 121 86.8700 83.3400 84.0200 -3.3000 OPSENS INC. J OPS 4 0.9500 0.0000 OSISKO GOLD ROYALTIES LTD OR 638 10.7100 9.7000 10.7100 +0.7600 Orezone Gold Corporation ORE 0 0.8000 0.0000 Orca Gold Inc. ORG 2 0.5500 0.0000 OROCOBRE LIMITED ORDINARY J ORL 7 3.8000 3.6800 3.8000 +0.4300 ORVANA MINERALS CORP. J ORV 115 0.1600 0.1550 0.1600 -0.0300 Orefinders Resources Inc. ORX 30 0.0650 0.0650 0.0650 0.0000 NORBORD INC. OSB 293 39.4100 34.7900 35.3000 -4.7100 OSISKO MINING INC. J OSK 163 2.7500 2.5200 2.6200 -0.0600 OPEN TEXT CORPORATION OTEX 270 46.6800 44.3300 45.3300 -1.5600 PAN AMERICAN SILVER CORP. PAAS 166 20.2900 18.7000 19.8200 +0.9500 Pacton Gold Inc. PAC 200 0.3550 0.3550 0.3550 -0.0150 Patriot One Technologies Inc. PAT 154 2.6300 2.1800 2.3500 +0.4700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 107 91.6700 85.6000 86.6200 -4.7200 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 1340 101.3900 97.9200 100.9800 -0.4100 POLLARD BANKNOTE LIMITED PBL 14 23.4500 22.8000 23.0600 +0.0700 PowerBrand Solutions Inc. PBX 70 0.1100 0.1050 0.1100 +0.0050 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.8300 0.0000 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.3500 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 180 0.3500 0.2700 0.3000 +0.0400 PRECISION DRILLING CORPORATION PD 3599 4.3600 4.0000 4.0600 -0.2600 Invesco Canadian Dividend Index ETF PDC 2 26.2500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 30 25.5100 24.7600 24.7600 -0.7100 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 7.3500 0.0000 Pure Energy Minerals Limited PE 1 0.1450 0.0000 PIERIDAE ENERGY LIMITED PEA 0 4.0000 0.0000 Peeks Social Ltd. PEEK 265 0.1000 0.0950 0.0950 -0.0150 PATTERN ENERGY GROUP INC. CL 'A' PEGI 27 24.3600 23.1700 23.9100 -0.5800 People Corporation PEO 1 8.3500 0.0000 Pacific Ridge Exploration Ltd. PEX 380 0.0550 0.0550 0.0550 +0.0150 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 946 12.3100 11.8200 11.9800 +0.1300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 57 19.9300 19.9000 19.9300 +0.0300 PREMIER GOLD MINES LIMITED J PG 245 2.0000 1.7000 1.9200 +0.1300 PENGROWTH ENERGY CORPORATION PGF 2609 1.1400 0.9600 1.0500 -0.0900 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.5600 0.0000 Prosper Gold Corp. PGX 1310 0.0650 0.0600 0.0600 -0.0050 Protech Home Medical Corp. PHM 1920 0.1550 0.1350 0.1500 -0.0100 Photon Control Inc. PHO 19 1.7000 1.4500 1.7000 +0.0400 Sprott Physical Gold Trust CAD PHYS 86 12.7500 12.3100 12.7500 +0.4800 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.2200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 POLARIS INFRASTRUCTURE INC. J PIF 28 10.6200 10.2600 10.4100 -0.3400 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 639 46.4600 42.0900 46.0000 +3.5900 Pinnacle Renewable Holdings Inc. PL 3 15.8500 0.0000 Progressive Planet Solutions Inc. PLAN 395 0.0900 0.0700 0.0900 +0.0500 PARK LAWN CORPORATION PLC 0 25.4200 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 11626 0.4850 0.4300 0.4850 +0.0400 Plateau Energy Metals Inc. PLU 0 1.1200 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.9200 0.0000 Point Loma Resources Ltd. PLX 3 0.2350 0.0000 Playfair Mining Ltd. PLY 14 0.0250 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 7 4.2300 4.2000 4.2000 -0.0600 PIMCO Monthly Income Fund PMIF 337 19.4700 19.4000 19.4700 +0.0700 PROMIS NEUROSCIENCES INC. J PMN 24 0.2950 0.0000 PERPETUAL ENERGY INC. PMT 29 0.2900 0.2900 0.2900 -0.0300 CPI CARD GROUP INC. PMTS 6 3.7100 3.4300 3.4700 -0.3900 PINE CLIFF ENERGY LTD. J PNE 10 0.3200 0.3150 0.3150 -0.0150 POLYMET MINING CORP. J POM 55 1.2200 1.1800 1.1800 -0.0700 Painted Pony Energy Ltd. PONY 521 2.7500 2.4800 2.6000 -0.0800 Portofino Resources Inc. POR 500 0.0350 0.0350 0.0350 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 267 14.1300 13.2300 13.3800 -0.5900 POWER CORPORATION OF CANADA SV POW 910 28.3800 26.8600 27.0200 -1.3300 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 22.9600 0.0000 PEMBINA PIPELINE CORPORATION PPL 1593 45.3400 43.3200 43.9500 -1.4300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 25.4200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 22.2200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 22.8300 22.8300 22.8300 +0.3200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 4 24.7200 24.7200 24.7200 +0.2400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 2 24.1000 24.1000 24.1000 +0.1500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 2 25.3000 25.3000 25.3000 +0.1000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 2 26.0000 26.0000 26.0000 +0.0400 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 24.1300 0.0000 Ppx Mining Corp. PPX 240 0.0950 0.0900 0.0950 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 10.7300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Big Pharma Split Corp. A PRM 0 14.0500 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.0500 0.0000 PETRUS RESOURCES LTD. J PRQ 5 1.8700 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 35 0.3600 0.3300 0.3600 0.0000 Prize Mining Corporation PRZ 1590 0.1200 0.1000 0.1000 -0.0200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 2 50.0200 50.0200 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 125 17.7700 17.7000 17.7500 +0.0400 PASON SYSTEMS INC. PSI 49 21.0200 20.0800 20.1100 -0.4900 PRAIRIESKY ROYALTY LTD. PSK 541 23.3600 21.2000 21.4600 -1.7700 Sprott Physical Silver Trust PSLV 69 6.8600 6.7800 6.8600 -0.0100 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 6.4700 0.0000 Invesco Tactical Bond ETF PTB 4 18.9300 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 13 1.2300 0.9800 1.0300 -1.0400 POET Technologies Inc. PTK 3 0.3800 0.0000 PLATINUM GROUP METALS LTD. J PTM 229 0.2250 0.2100 0.2200 -0.0200 POINTS INTERNATIONAL LTD. J PTS 2 17.2300 16.8900 17.2300 -2.1800 Purepoint Uranium Group Inc. PTU 700 0.0700 0.0650 0.0700 0.0000 Pure Global Cannabis Inc. PURE 254 0.2850 0.2850 0.2800 -0.0200 PRETIUM RESOURCES INC. J PVG 1307 10.8300 9.4000 10.7400 +0.1600 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 4 25.3700 0.0000 POWER FINANCIAL CORPORATION PWF 522 29.8200 28.2700 28.5300 -1.3100 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 4 22.0000 22.0000 22.0000 +0.3800 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 25.1900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.0500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.6800 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 2 25.7700 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 2 22.4700 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 23.1700 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.6500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 19.3200 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 21.6500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 22.0000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 2 24.2100 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 23.7300 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 27.8900 0.0000 PAREX RESOURCES INC. J PXT 529 21.3100 19.6800 20.8150 -0.5650 BLACKPEARL RESOURCES INC. J PXX 1297 1.5200 1.2800 1.3200 +0.0400 PURPOSE PREMIUM YIELD FUND ETF PYF 40 19.0300 18.8300 18.8300 -0.2500 PyroGenesis Canada Inc. PYR 7 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 5 9.7400 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 669 26.6900 25.7600 26.0500 -0.5700 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 5 25.1000 25.1000 25.1000 -1.3600 QUESTERRE ENERGY CORPORATION J QEC 30 0.4950 0.4900 0.4900 -0.0300 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 3 QMX Gold Corporation QMX 1120 0.0800 0.0750 0.0800 +0.0100 Quest Pharmatech Inc. QPT 450 0.1300 0.1200 0.1200 -0.0100 Invesco QQQ Index ETF QQC.F 2 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 340 76.9200 73.1400 75.2400 -1.1300 Quarterhill Inc. QTRH 160 1.7500 1.5900 1.6100 -0.1400 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.1000 0.0000 Qyou Media Inc. QYOU 0 0.1250 0.0000 RED EAGLE MINING CORPORATION J R 646 0.0900 0.0800 0.0850 +0.0050 STINGRAY DIGITAL GROUP INC. SV RAY.A 8 8.4200 8.3700 8.3700 -0.3500 Russell Breweries Inc. RB.H 50 0.0200 0.0200 0.0200 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 144 45.6900 43.0500 43.2600 -4.0500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 3 9.1000 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 Robex Resources Inc. RBX 4 0.1050 0.0000 RICHELIEU HARDWARE LTD. RCH 65 27.7300 26.5000 26.5000 -1.0400 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1652 67.2300 64.2600 64.6500 -1.9900 ROCKCLIFF METALS CORPORATION RCLF 0 0.1000 0.0000 Canna 8 Investment Trust RCR.P 2 Real Matters Inc. REAL 28 4.0700 3.6800 4.0100 +0.0800 RECIPE UNLIMITED CORPORATION RECP 4 26.7500 26.7400 26.7400 -2.9200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 570 24.0800 23.6800 23.9000 -0.1400 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 3.9400 3.9400 3.9400 -0.1300 RESOLUTE FOREST PRODUCTS INC. RFP 88 16.4800 15.4100 15.4500 -1.2800 Redstar Gold Corp. RGC 340 0.0350 0.0300 0.0350 +0.0050 ARGEX TITANIUM INC. J RGX 4057 0.0350 0.0300 0.0350 0.0000 Reliq Health Technologies RHT 285 1.0100 0.8600 0.8600 -0.2900 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 6 15.0000 15.0000 15.0000 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 Canopy Rivers Inc. RIV 99 5.9200 5.3400 5.3800 +0.0100 Rockhaven Resources Ltd. RK 140 0.1300 0.1300 0.1300 +0.0050 Relevium Technologies Inc. RLV 1327 0.1600 0.1350 0.1350 -0.0200 Routemaster Capital Inc. RM 90 0.0600 0.0600 0.0600 -0.3250 ROCKY MOUNTAIN DEALERSHIPS INC. RME 21 10.3200 9.8300 9.8300 -0.2800 Rusoro Mining Ltd. RML 721 0.2600 0.1100 0.2250 +0.1500 RUBICON MINERALS CORPORATION J RMX 17 1.3300 1.2600 1.3300 +0.0100 TRANSALTA RENEWABLES INC. RNW 444 10.9700 10.5100 10.6200 -0.4500 ROYAL NICKEL CORPORATION J RNX 177768 0.8100 0.6800 0.7900 -0.0100 Renaissance Oil Corp. ROE 160 0.2100 0.2000 0.2100 -0.0050 Roots Corporation ROOT 106 6.2100 5.9600 6.1000 -0.0100 Rover Metals Corp. ROVR 1000 0.0500 0.0450 0.0450 -0.0050 ROXGOLD INC. J ROXG 2955 0.9000 0.8100 0.8400 +0.0200 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 23.3400 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 14 24.1600 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 37.5000 0.0000 Red Pine Exploration Inc. RPX 1180 0.0550 0.0450 0.0450 0.0000 RBC TARGET 2020 CORPORATE BOND INDEX ETF UNIT RQH 1 19.8400 19.8400 19.8400 -0.6700 Relentless Resources Ltd. RRL 6505 0.1300 0.1150 0.1250 0.0000 ROGERS SUGAR INC. RSI 82 5.4800 5.3800 5.4100 -0.0500 Rosita Mining Corporation RST 20 0.0300 0.0300 0.0300 -0.0050 Radient Technologies Inc. RTI 127 1.2000 1.0900 1.2000 +0.0200 CANADIAN RESOURCES INCOME TRUST UNITS RTU.UN 0 9.0000 0.0000 Pure Multi-Family REIT LP RUF.UN 17 8.2600 8.1600 8.1600 -0.2900 RUSSEL METALS INC. RUS 74 26.6200 24.5400 24.5400 -2.3600 Revelo Resources Corp. RVL 70 0.0150 0.0150 0.0150 +0.0050 Revive Therapeutics Ltd. RVV 100 0.1750 0.1700 0.1700 -0.0300 RESVERLOGIX CORP. J RVX 74 3.7600 3.2500 3.3500 +0.2700 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 3126 103.2600 98.3900 98.7600 -4.1400 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 25.2900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 2 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 11 25.1000 25.1000 25.1000 +0.0300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 3 24.9000 24.7200 24.7200 +0.1200 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 16 26.4100 26.3700 26.3700 -0.0200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 26.4700 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 23.7600 23.7600 23.7600 +0.5000 RYU Apparel Inc. RYU 2118 0.2200 0.1900 0.1900 +0.0100 Razor Energy Corp. RZE 0 3.0200 0.0000 Rizal Resources Corporation RZL 240 0.0300 0.0300 0.0300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 5409 0.7800 0.7300 0.7400 -0.0400 STARCORE INTERNATIONAL MINES LTD. J SAM 175 0.1000 0.0950 0.1000 0.0000 SAPUTO INC. SAP 134 39.2900 38.3500 39.2600 -0.1800 SABINA GOLD & SILVER CORP. J SBB 84 1.4300 1.1300 1.3200 +0.1000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 15.0500 0.0000 Sirona Biochem Corp. SBM 190 0.0900 0.0900 0.0900 +0.0050 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 1 9.9900 0.0000 Silver Bear Resources plc SBR 3 0.1700 0.0000 Strongbow Exploration Inc. SBW 500 0.1050 0.1050 0.1050 -0.0150 Savary Gold Corp. SCA 240 0.0400 0.0350 0.0400 0.0000 SHAWCOR LTD. SCL 45 24.9100 23.7500 23.7500 -1.1600 SCANDIUM INTERNATIONAL MINING CORP. J SCY 844 0.2950 0.2600 0.2600 0.0000 Standard Exploration Ltd. SDE 180 0.0150 0.0150 0.0150 +0.0050 STRAD ENERGY SERVICES LTD. J SDY 0 1.5900 0.0000 SEABRIDGE GOLD INC. J SEA 36 18.8800 16.7200 18.8200 +1.6700 Sintana Energy Inc. SEI 210 0.0600 0.0600 0.0600 -0.0050 Secova Metals Corp. SEK 260 0.0700 0.0650 0.0650 -0.0050 SECURE ENERGY SERVICES INC. J SES 152 8.7000 7.9000 7.9400 -0.5000 SPECTRA7 MICROSYSTEMS INC. J SEV 170 0.1450 0.1400 0.1450 -0.0050 Sphinx Resources Ltd. SFX 220 0.0500 0.0500 0.0500 0.0000 Sigma Lithium Resources Corporation SGMA 7 2.2500 2.2500 2.2500 -0.1000 Scorpio Gold Corporation SGN 300 0.0150 0.0150 0.0150 0.0000 SURGE ENERGY INC. J SGY 723 2.6400 2.4600 2.4700 -0.0800 Spruce Ridge Resources Ltd. SHL 100 0.0400 0.0400 0.0400 +0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 20 3.3300 3.2600 3.2600 -0.1800 SHOPIFY INC. CL 'A' SV SHOP 241 183.5200 165.9400 176.3800 -13.0000 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 141 16.7300 16.3000 16.3900 -0.4600 Sokoman Iron Corp. SIC 3175 0.2350 0.2000 0.2100 +0.0350 First Asset U.S. TrendLeaders Index ETF SID 1 23.7400 0.0000 Sienna Resources Inc. SIE 300 0.0600 0.0600 0.0600 0.0000 SPROTT INC. SII 264 3.1700 3.0000 3.1200 +0.1200 SilverCrest Metals Inc. SIL 31 3.4900 3.2600 3.4900 +0.2000 SAVARIA CORPORATION J SIS 75 19.4100 18.0900 18.5500 -0.7000 STELLA-JONES INC. SJ 193 43.0800 41.6400 42.4600 -0.3400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1025 25.3000 24.0200 24.2600 -0.8300 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 18.4500 0.0000 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 1 18.6000 0.0000 SUN LIFE FINANCIAL INC. SLF 1586 51.0000 47.8100 48.1300 -2.7100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 22.4100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 9 20.8000 20.8000 20.8000 -0.6300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 21.6000 21.6000 21.6000 -0.4000 Standard Lithium Ltd. SLL 0 1.5200 0.0000 SEMAFO INC. J SMF 660 3.2300 2.9500 3.2200 +0.1700 San Marco Resources Inc. SMN 10 0.1650 0.1650 0.1650 +0.0050 SIERRA METALS INC. J SMT 20 3.3200 3.2400 3.2400 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 113 8.8000 8.6000 8.7500 -0.0800 Sennen Potash Corporation SN 1 0.9000 0.0000 SNC - LAVALIN GROUP INC. SNC 276 52.1000 43.9000 45.1500 -7.2500 Saturn Oil & Gas Inc. SOIL 365 0.2600 0.2500 0.2550 -0.0100 Solar Alliance Energy Inc. SOLR 370 0.0400 0.0350 0.0400 +0.0050 SOPerior Fertilizer Corp. SOP 276 0.0600 0.0550 0.0550 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 120 7.7100 7.5900 7.7000 -0.0300 STUART OLSON INC. SOX 9 5.1900 5.0100 5.0100 -0.2700 SUNOPTA, INC. SOY 27 9.4200 9.1500 9.2600 -0.0900 Spanish Mountain Gold Ltd. SPA 440 0.0600 0.0600 0.0600 0.0000 SUPERIOR PLUS CORP. SPB 147 12.5600 12.3600 12.4500 -0.0100 Silver Predator Corp. SPD 3 0.0800 0.0000 Spark Power Group Inc. SPG 0 2.7900 0.0000 Snipp Interactive Inc. SPN 510 0.0750 0.0750 0.0750 -0.0100 Stria Lithium Inc. SRA 130 0.0250 0.0250 0.0250 -0.0050 Stakeholder Gold Corp. SRC 2 0.0950 0.0000 Searchlight Resources Inc. SRCH 260 0.0350 0.0350 0.0350 0.0000 Sparton Resources Inc SRI 490 0.0700 0.0700 0.0700 +0.0050 SLATE RETAIL REIT CAD UNITS SRT.UN 1 12.1200 12.1200 12.1200 -0.1700 SmartCentres REIT Variable Voting SRU.UN 401 30.5300 29.2400 29.3800 -0.7800 Storm Resources Ltd. SRX 12 2.7100 2.4400 2.5000 -0.1000 SmartCool Systems Inc. SSC 50 0.0550 0.0550 0.0550 +0.0150 Silver Spruce Resources Inc. SSE 400 0.0300 0.0250 0.0250 -0.0050 Seashore Resources Partners Corp. SSH.P 35 0.1500 0.1500 0.1500 0.0000 SANDSTORM GOLD LTD. SSL 511 5.3700 4.7900 5.3500 +0.3600 SSR Mining Inc. SSRM 216 13.8700 11.3300 13.8000 +2.2300 Sanatana Resources Inc. STA 50 0.0200 0.0200 0.0200 -0.0050 Sangoma Technologies Corporation STC 3 1.2000 1.2000 1.2000 -0.0900 STEP Energy Services Ltd. STEP 167 5.0500 4.4400 4.5200 -0.5600 STELCO HOLDINGS INC. STLC 80 21.5800 20.1200 20.6200 -1.4600 Stamper Oil & Gas Corp. STMP 550 0.0400 0.0350 0.0400 -0.0050 STANTEC INC. STN 79 32.2400 31.7200 31.8400 -0.4900 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 6227 51.3900 46.2400 47.7400 -2.9500 SOLIUM CAPITAL INC. J SUM 49 10.4600 10.1600 10.2800 -0.2200 Sernova Corp. SVA 100 0.1800 0.1800 0.1800 -0.0100 SILVER BULL RESOURCES, INC. J SVB 430 0.1250 0.1150 0.1250 +0.0050 Storagevault Canada Inc. SVI 189 2.5900 2.5000 2.5500 -0.0600 SILVERCORP METALS INC. J SVM 565 3.0400 2.8700 2.9800 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 2 7.4900 7.4900 7.4900 -0.3100 SIERRA WIRELESS, INC. SW 48 24.2000 23.5400 23.8900 -0.8500 Sarama Resources Ltd. SWA 3220 0.0600 0.0600 0.0600 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 1913 0.3550 0.3300 0.3350 -0.0350 SLAM Exploration Ltd. SXL 240 0.0300 0.0300 0.0300 +0.0050 SUPREMEX INC. SXP 8 3.6000 3.5400 3.5400 -0.0400 TELUS CORPORATION T 1685 45.9700 43.8900 44.3000 -1.7800 TRANSALTA CORPORATION TA 1118 7.1900 6.9300 7.1700 +0.0700 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 14.5900 0.0000 Tasca Resources Ltd. TAC 1390 0.0400 0.0400 0.0400 +0.0050 Tetra Bio Pharma Inc. TBP 43 1.1500 1.0500 1.0500 -0.0900 Tetra Bio Pharma Inc.Wts TBP.WT 1 0.5700 0.0000 TUCOWS INC. TC 0 70.7800 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 138 21.7400 20.5300 21.2000 -0.7500 TRICON CAPITAL GROUP INC. TCN 211 10.5700 10.1900 10.2600 -0.1500 TRICAN WELL SERVICE LTD. TCW 2878 2.2800 2.0300 2.0900 -0.2000 TORONTO-DOMINION BANK (THE) TD 4748 76.6300 73.5400 74.2700 -2.6900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 6 23.4000 23.1600 23.1600 -0.1000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 5 23.6400 23.6300 23.6400 -0.0200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 14 24.4300 24.4300 24.4300 -0.5600 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 26.5900 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 3 26.0700 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.1900 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.4800 0.0000 TD Bk Pr Ser 20 TD.PF.K 31 25.1500 25.0700 25.0800 -0.0200 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 TRINIDAD DRILLING LTD. TDG 3040 1.9500 1.8200 1.8300 -0.1200 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2225 31.2400 28.8500 30.2800 -0.8100 TOSCANA ENERGY INCOME CORPORATION J TEI 6 1.5000 0.0000 Terraco Gold Corp. TEN 70 0.0650 0.0650 0.0650 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 62 9.3900 9.1400 9.2400 -0.1000 TFI INTERNATIONAL INC. TFII 237 45.7700 42.4200 43.4800 -2.4500 Trifecta Gold Ltd. TG 80 0.0650 0.0650 0.0650 -0.0400 TRANSGLOBE ENERGY CORPORATION J TGL 105 4.3900 3.9100 4.0500 -0.2400 TERAGO INC. TGO 1 7.3500 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 514 6.8000 5.3500 5.9200 -0.3300 Tango Mining Limited TGV 60 0.0200 0.0200 0.0200 0.0000 TERANGA GOLD CORPORATION J TGZ 369 4.1200 3.7800 3.8400 -0.0200 THERATECHNOLOGIES INC. TH 40 9.4700 8.5200 8.6900 -0.6600 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 TAHOE RESOURCES INC. J THO 1574 3.8900 3.6400 3.8300 +0.1900 Therma Bright Inc. THRM 180 0.0400 0.0400 0.0400 +0.0050 TITAN MINING CORPORATION TI 7 1.2000 1.1700 1.1800 -0.0500 Titanium Corporation Inc. TIC 2 0.7900 0.0000 TOROMONT INDUSTRIES LTD. TIH 92 65.8100 62.4600 64.0000 -2.3300 Tinka Resources Limited TK 19 0.3400 0.3400 0.3400 -0.0100 TASEKO MINES LIMITED TKO 51 1.0100 0.9400 0.9600 -0.0700 Theralase Technologies Inc. TLT 594 0.3600 0.3150 0.3300 +0.0450 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 27.9500 0.0000 TITAN MEDICAL INC. TMD 7 2.8600 2.7600 2.8600 +0.2000 Thermal Energy International Inc. TMG 190 0.0800 0.0750 0.0800 +0.0050 TRILOGY METALS INC. J TMQ 3 2.6500 2.6500 2.6500 +0.0600 TMAC RESOURCES INC. J TMR 5 5.0400 4.8500 5.0400 +0.0700 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 13 6.4700 6.3400 6.3500 -0.0700 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 7 0.4800 0.4800 0.4800 +0.0400 TORC OIL & GAS LTD. TOG 286 6.8200 6.1200 6.2300 -0.4200 TOTAL ENERGY SERVICES INC. TOT 35 11.0400 10.4200 10.6100 -0.3900 TOURMALINE OIL CORP. TOU 1385 23.4300 21.1500 21.2000 -1.4300 SPIN MASTER CORP. SV TOY 43 48.2300 45.6400 48.2300 -0.0600 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 TEMPLE HOTELS INC. TPH 1 3.0400 0.0000 TEN PEAKS COFFEE COMPANY INC. TPK 1 7.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 5 84.0200 84.0200 84.0200 -1.3500 Teras Resources Inc. TRA 990 0.0450 0.0400 0.0450 0.0000 THOMSON REUTERS CORPORATION TRI 1433 60.4800 57.6300 59.5500 -0.8700 TRILLIUM THERAPEUTICS INC. J TRIL 13 5.3200 4.8800 4.9500 -1.2100 TRANSCANADA CORPORATION TRP 3064 53.4700 50.4100 51.2900 -2.4800 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 20.7800 20.7800 20.7800 +0.2300 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 17.2800 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 5 22.7000 22.7000 22.7000 -0.3300 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 22.8200 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 20.6100 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 2 24.8200 24.8200 24.8200 +0.2200 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 6 26.0200 26.0200 26.0200 -0.2300 TURQUOISE HILL RESOURCES LTD. TRQ 31003 2.6600 2.4900 2.5700 -0.0600 Tres-Or Resources Ltd. TRS 500 0.0200 0.0200 0.0200 0.0000 CannTrust Holdings Inc. TRST 236 14.1100 12.0100 13.9000 +1.8600 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 18 7.2400 6.8200 6.8200 -0.2900 TORSTAR CORP. CL 'B' NV TS.B 0 1.2600 0.0000 The Stars Group Inc. TSGI 94 30.5100 28.9800 30.5100 +0.9300 TREE ISLAND STEEL LTD. TSL 5 2.7300 2.6000 2.7300 +0.1200 TD S&P/TSX CAPPED COMPOSITE INDEX ETF UN TTP 0 Honey Badger Exploration Inc. TUF 190 0.0450 0.0450 0.0450 -0.0050 TREVALI MINING CORPORATION J TV 7936 0.7500 0.6900 0.7300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 309 5.0600 4.3300 4.3400 -0.6800 TerraVest Industries Inc. TVK 0 10.0000 0.0000 Traverse Energy Ltd. TVL 90 0.0950 0.0950 0.0950 +0.0050 Tidewater Midstream and Infrastructure Ltd. TWM 280 1.4000 1.3100 1.3300 -0.0600 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 6 17.2500 0.0000 TOREX GOLD RESOURCES INC. J TXG 449 13.0200 11.2900 12.8300 +0.9100 TOUCHSTONE EXPLORATION INC. TXP 32 0.3350 0.3350 0.3350 -0.0150 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.9800 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 88 0.4600 0.4600 0.4600 -2.4400 URANIUM PARTICIPATION CORPORATION U 184 4.8500 4.7100 4.8200 +0.1200 UEX CORPORATION J UEX 3592 0.2250 0.1900 0.1900 -0.0200 DOMTAR CORPORATION UFS 117 61.8900 57.9800 58.4500 -5.8300 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 38.7800 0.0000 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 83 22.2000 21.2000 21.2200 -1.2100 URTHECAST CORP. J UR 230 0.2850 0.2550 0.2550 -0.0300 UR-ENERGY INC. J URE 175 1.0400 0.9400 0.9700 -0.0300 AMERICAS SILVER CORPORATION J USA 11 2.8100 2.8100 2.8100 -0.0200 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 1 7.2500 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 117 24.4800 24.3300 24.4700 +0.1400 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 8 30.9300 0.0000 Vangold Mining Corp. VAN 1402 0.0400 0.0350 0.0400 0.0000 VANC Pharmaceuticals Inc. VANC 0 0.1900 0.0000 Vanguard Balanced ETF Portfolio VBAL 3 25.2500 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 33 23.8600 23.7600 23.8600 -0.1300 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 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 98 32.3200 31.1900 31.1900 -1.1500 Vanguard Conservative ETF Portfolio VCNS 1 25.1700 0.0000 Vatic Ventures Corp VCV 6 0.0850 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 7 34.0400 33.0200 33.0200 -2.2500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 30 32.2900 32.2100 32.2100 -1.3400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 7 28.7200 0.0000 Vanadian Energy Corp. VEC 0 0.1200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 75 30.5400 29.5300 30.2000 -0.2700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 10 41.7200 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 2 Enforcer Gold Corp. VEIN 3660 0.0450 0.0350 0.0400 0.0000 Venzee Technologies Inc. VENZ 200 0.1700 0.1400 0.1400 -0.0300 VERMILION ENERGY INC. VET 160 42.6000 39.6400 40.5700 -1.9900 VILLAGE FARMS INTERNATIONAL, INC. VFF 213 7.2800 6.2500 7.2000 +0.6500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 2104 66.4900 63.0800 64.1600 -2.0300 Visible Gold Mines Inc. VGD 8 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 40 47.7600 46.7200 46.7500 -2.1200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 38.4400 0.0000 Global Gardens Group Inc. VGM 20 0.0200 0.0200 0.0200 0.0000 Vanguard Growth ETF Portfolio VGRO 27 24.6300 23.9700 24.0300 -0.7100 Vitalhub Corp. VHI 2000 0.1600 0.1400 0.1450 -0.0250 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 2050 16.4900 15.2000 15.3000 -0.8500 Societe d' Exploration Miniere Vior Inc. VIO 400 0.0750 0.0700 0.0700 -0.0050 Visionstate Corp. VIS 1910 0.0350 0.0300 0.0300 -0.0050 Victoria Gold Corp. VIT 556 0.3950 0.3650 0.3950 +0.0250 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 27.5500 0.0000 Vivo Cannabis Inc. VIVO 89 1.4000 1.2500 1.3700 -0.0600 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 5 VALEURA ENERGY INC. J VLE 175 4.8100 4.0900 4.1400 -0.2400 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 45 7.3000 6.9600 7.1100 -0.3500 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 2 3.4700 0.0000 VALENER INC. VNR 174 18.8500 18.1000 18.4600 -0.5500 Vanadium One Energy Corp. VONE 2355 0.1300 0.1000 0.1000 -0.0150 VIQ Solutions Inc. VQS 260 0.1800 0.1800 0.1800 -0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 30.7000 0.0000 Petro-Victory Energy Corp. VRY 430 0.0250 0.0250 0.0250 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 330 23.4800 23.4100 23.4700 +0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 136 23.9663 +0.1263 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 15 49.3000 49.3000 49.3000 -0.7800 Vanstar Mining Resources Inc. VSR 150 0.0850 0.0750 0.0750 +0.0200 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 571 52.0300 49.3100 49.7100 -2.1500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 10 56.9000 0.0000 VVC Exploration Corporation VVC 500 0.0250 0.0250 0.0250 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 5 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 5 36.7700 0.0000 Vaxil Bio Ltd. VXL 2370 0.0750 0.0600 0.0700 -0.0050 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 3 26.8800 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 26.0200 0.0000 West African Resources Limited WAF 1320 0.2750 0.2750 0.2750 0.0000 Current Water Technologies Inc. WATR 640 0.0750 0.0650 0.0750 +0.0050 Consolidated Woodjam Copper Corp. WCC 100 0.0250 0.0250 0.0250 -0.0500 WASTE CONNECTIONS, INC. WCN 599 101.3300 97.8700 98.8900 -1.9400 WHITECAP RESOURCES INC. J WCP 1869 7.9600 7.1700 7.2400 -0.7400 WESDOME GOLD MINES LTD. WDO 236 3.9900 3.4500 3.8000 +0.2300 CANOPY GROWTH CORPORATION J WEED 2343 66.7500 59.2800 64.8900 +3.5200 WESTERN FOREST PRODUCTS INC. WEF 3437 2.0500 1.8300 1.8700 -0.2200 WESTERNONE INC. WEQ 1 1.6900 1.6900 1.6900 -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 818 72.1600 63.5600 64.6000 -8.2200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 3 13.0300 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 839 19.1600 17.0900 18.1400 -1.3200 WAJAX CORPORATION WJX 43 25.3400 23.2400 23.7100 -2.0600 WestKam Gold Corp. WKG 0 0.0100 0.0000 Wolfden Resources Corporation WLF 300 0.2900 0.2800 0.2800 +0.0500 WALLBRIDGE MINING COMPANY LIMITED J WM 13364 0.3000 0.2400 0.2600 -0.0400 WeedMD Inc. WMD 19 2.0300 1.9000 1.9000 -0.1500 WESTON LTD. GEORGE WN 61 93.0600 90.3500 90.8600 -2.8500 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.2900 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.3200 0.0000 WINPAK LIMITED WPK 4 45.6300 44.5800 44.5800 -1.7500 Wheaton Precious Metals Corp. WPM 1637 23.6400 22.0100 22.6500 +0.5700 WESTPORT FUEL SYSTEMS INC. WPRT 14 3.9200 3.6700 3.6900 -0.4000 WESTERN ENERGY SERVICES CORP. WRG 36 0.8500 0.7800 0.7800 -0.0700 WESTERN COPPER AND GOLD CORPORATION J WRN 15 0.9000 0.8900 0.8900 -0.0100 Walker River Resources Corp. WRR 1110 0.0550 0.0500 0.0550 +0.0050 WESTERN RESOURCES CORP. J WRX 3 0.4000 0.0000 WSP GLOBAL INC. WSP 415 69.1200 63.8400 65.2200 -3.4200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 86 26.5600 25.5400 25.7400 -1.0100 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 17 18.0700 17.0700 17.2900 -0.9500 TMX GROUP LIMITED X 93 86.4800 80.5500 81.5400 -5.1600 GOLDMONEY INC. XAU 1 2.2400 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 26 25.7200 24.6600 24.6800 -1.1400 iShares Core Canadian Universe Bond Index ETF XBB 420 30.0600 29.8600 30.0200 +0.1800 Xebec Adsorption Inc. XBC 1 0.8300 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 7 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 166 20.5254 20.5100 20.5254 -0.0046 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 2 29.8000 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 30.7500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 16.2300 0.0000 EXACTEARTH LTD. J XCT 1 1.0400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 20.1900 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 6 20.8100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 33 23.9500 23.8400 23.8400 -0.7200 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 10 24.0900 23.8600 23.8600 -2.2200 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 404 29.7100 28.8100 29.0200 -0.8600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 11661 12.2700 11.3300 11.4500 -0.8000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 24.7600 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 21.0000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 31.1600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 4 29.1000 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 26.5100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 23.3200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 2085 37.9500 36.3500 36.5800 -1.3000 ISHARES FLOATING RATE INDEX ETF UN XFR 380 20.1800 20.1600 20.1700 -0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 5797 10.6700 9.5800 10.5500 +0.7000 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 5 19.9600 19.9600 19.9600 -0.3000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 43.2900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 28.1600 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 49 19.0900 18.9800 19.0900 -0.1000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 3010 25.2600 24.3300 24.5100 -0.7800 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 63 25.8900 24.7300 24.7700 -1.3300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 84 18.5100 17.6400 17.7600 -0.8900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 10791 23.8000 22.8200 22.9600 -0.8600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 22.9500 0.0000 Auxly Cannabis Group Inc. XLY 398 1.2300 1.1600 1.1800 +0.0800 Auxly Cannabis Group Inc. Wts. XLY.WT 5 0.2550 0.0000 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 0 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 7 11.9100 11.7000 11.9100 -0.1500 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 25.2000 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.1900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 4 36.2400 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 2 44.5000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 39.9900 0.0000 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 20.9000 0.0000 Canadian Overseas Petroleum Limited XOP 3130 0.0100 0.0050 0.0050 -0.0050 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 16 17.8400 17.7300 17.7300 -0.1400 iShares High Quality Canadian Bond Index ETF XQB 38 19.9200 19.8300 19.9200 +0.0500 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 8 61.3000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 24.5300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 190 17.1800 16.8200 16.9100 -0.2100 iShares Core Canadian Short Term Bond Index ETF XSB 730 27.0600 26.9700 27.0400 +0.0700 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 8 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 66 18.8600 18.7900 18.8300 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 3 18.8400 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 9332 32.6800 30.6600 31.3200 -1.3000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 3 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 5 35.9200 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 9.9000 9.9000 9.9000 +0.4300 TDB SPLIT CORP. CL A XTD 0 4.2900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 10.9800 10.9800 10.9800 -0.0800 ISHARES CORE S&P 500 INDEX ETF UN XUS 267 46.9100 44.4000 45.1500 -1.6300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 28.2300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 42 50.2800 49.0100 49.0100 -1.8600 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 13.1200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.9900 0.0000 YELLOW PAGES LIMITED Y 15 8.2400 7.7500 7.9400 -0.1500 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 4.8100 0.0000 YDreams Global Interactive Technologies Inc. YD 40 0.1150 0.1150 0.1150 -0.0150 Edgewater Wireless Systems Inc. YFI 415 0.1300 0.1250 0.1300 +0.0050 YANGARRA RESOURCES LTD. YGR 84 4.5900 4.2500 4.3300 -0.3200 YORBEAU RESOURCES INC. CL 'A' J YRB 20 0.0350 0.0350 0.0350 +0.0050 YAMANA GOLD INC. YRI 4386 3.5800 3.1500 3.4500 +0.2100 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 2 11.0000 0.0000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 1 16.2200 0.0000 Zinc One Resources Inc. Z 1370 0.1150 0.1050 0.1150 +0.0050 Zadar Ventures Ltd. ZAD 30 0.0500 0.0450 0.0500 +0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 222 15.0500 14.9700 15.0500 +0.0800 ZARGON OIL & GAS LTD. ZAR 20 0.2300 0.2050 0.2050 -0.0250 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 7 29.1100 0.0000 ZCL COMPOSITES INC. ZCL 0 7.3700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 231 15.6600 15.5600 15.6600 +0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 52 21.4500 20.7200 20.8400 -0.8100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 130 13.9000 13.8700 13.9000 +0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 0 15.4600 0.0000 Zedcor Energy Inc. ZDC 1 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 21.1100 21.1100 21.1100 -0.1300 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 44.0300 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6 21.8400 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 78 16.4800 16.1000 16.2000 -0.4500 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 9 18.1100 18.0600 18.1100 -1.0900 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2887 29.8500 28.6000 28.7600 -1.0700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 20.3500 0.0000 Zenyatta Ventures Ltd. ZEN 2 0.5200 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 88 10.5300 9.9200 9.9400 -0.5100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 19.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.4100 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 15.7100 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 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 1 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.8700 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.0300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 18.5900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 24.6100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 7.1400 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 46 29.3400 28.5500 28.5500 -0.7800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 17.7000 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.9800 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 21.1600 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 24 33.4400 33.4400 33.4400 -0.3800 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 Zoomaway Travel Inc. ZMA 110 0.0250 0.0250 0.0250 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 14 14.4400 14.3600 14.4400 +0.0700 Zecotek Photonics Inc. ZMS 250 0.1450 0.1450 0.1450 -0.0100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 14.0100 -0.3400 ZincX Resources Corp. ZNX 12 0.3550 0.3550 0.3550 -0.0050 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1867 11.7200 11.6200 11.6400 -0.0900 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.1800 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 140 55.8300 52.7200 54.3100 -1.4200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 49 21.3500 20.9600 21.0600 -0.5600 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.1100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 117 41.2000 39.1400 39.4200 -1.4400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 31.1400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 51.0900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 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 32 30.1400 27.6500 27.7000 -2.4700 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 24.9200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 4 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 6 53.0000 0.0000 ZoomerMedia Limited ZUM 50 0.0250 0.0250 0.0250 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 16.3500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 23.8800 23.8800 23.8800 +0.4400 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 15 18.9600 18.9000 18.9000 -0.6200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 14 18.8300 18.1700 18.1700 -0.9600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 14 21.1400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 9 20.3200 20.0700 20.0700 -0.7300 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 6 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 37 12.2800 12.2700 12.2700 -0.2500 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 1 31.8000 0.0000 Zymeworks Inc. ZYME 14 17.8500 16.0500 17.0300 -0.7600 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 76 28.0200 27.0100 27.6600 -0.0300 Trades: 228,571 Total Volume: 111,966,392 Total Value: $1,052,777,896 Avg Volume per Day: 27,991,598 Avg Value per Day: $263,194,474 Avg Trades per Day*: 13.26 Avg Price per Share: $9.4026 Avg Value per Trade: $4,606 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.